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00145 CCIAM FUTURE EN

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  • 0.137
  • -0.001-0.72%
Market Closed Jul 26 16:08 CST
23.23MMarket Cap-1851P/E (TTM)

CCIAM FUTURE EN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-1.90%412K
-8.16%405K
-10.06%420K
-4.96%441K
-0.85%467K
-15.48%464K
-16.19%471K
-7.73%549K
-5.86%562K
-6.89%595K
Accounts receivable
-64.26%942K
-98.92%160K
-82.96%2.64M
-43.42%14.82M
-67.10%15.47M
-6.77%26.19M
84.71%47.02M
-36.47%28.09M
-25.31%25.46M
53.57%44.22M
Advance deposits and other receivables
-79.72%2.8M
470.74%10.38M
585.82%13.79M
95.69%1.82M
91.98%2.01M
-41.90%929K
-11.50%1.05M
-20.17%1.6M
-33.69%1.18M
2.93%2M
Cash and equivalents
40.77%37.99M
116.15%26.65M
42.88%26.99M
-52.38%12.33M
-34.33%18.89M
1,000.42%25.89M
159.63%28.76M
-82.67%2.35M
-51.81%11.08M
-58.96%13.58M
Special items of current assets
52.71%4.45M
-35.15%2.01M
-38.77%2.91M
-26.10%3.1M
-67.41%4.76M
-82.39%4.2M
-44.99%14.6M
118.40%23.83M
147.97%26.55M
-0.66%10.91M
Total current assets
1.31%49.4M
29.42%42.07M
17.23%48.76M
-43.63%32.51M
-54.74%41.59M
2.22%57.67M
41.76%91.9M
-20.88%56.42M
-7.60%64.83M
-6.12%71.31M
Non-current assets
Property, plant and equipment
--429K
----
----
----
----
-8.47%108K
-5.17%110K
-82.87%118K
-68.39%116K
29.27%689K
Construction in progress
----
----
----
----
----
----
----
----
----
-77.30%9.67M
Intangible assets
--501K
----
----
----
----
-50.97%22.91M
-50.72%24.15M
-51.68%46.73M
-51.49%49M
-85.56%96.72M
Special items of non-current assets
-39.25%6.93M
-73.47%10.36M
-71.98%11.41M
-7.81%39.03M
-1.45%40.72M
-32.05%42.34M
-45.95%41.31M
-25.51%62.31M
-5.97%76.44M
32.41%83.65M
Total non-current assets
-25.38%8.51M
-72.77%10.63M
-71.98%11.41M
-40.41%39.03M
-38.19%40.72M
-40.07%65.5M
-47.69%65.88M
-45.43%109.3M
-40.34%125.93M
-83.60%200.28M
Total assets
-3.75%57.91M
-26.33%52.7M
-26.90%60.17M
-41.92%71.54M
-47.83%82.31M
-25.67%123.17M
-17.29%157.78M
-38.98%165.71M
-32.17%190.76M
-79.06%271.58M
Liabilities
Current liabilities
Accounts payable
-73.12%2.56M
10.96%10.84M
12.80%9.53M
-40.48%9.77M
-50.52%8.45M
8.87%16.41M
-3.54%17.08M
-78.36%15.07M
-65.95%17.71M
75.48%69.65M
Notes payable
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----
----
----
----
----
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7.43%127.4M
Other loans-current liabilities
-55.31%10M
----
-8.63%22.37M
-2.54%23.42M
2.80%24.49M
9.70%24.03M
6.73%23.82M
-3.26%21.91M
-0.95%22.32M
-7.67%22.65M
Financial lease liabilities-current liabilities
--432K
409.09%280K
----
-83.38%55K
-27.53%229K
162.70%331K
-15.96%316K
-73.58%126K
--376K
--477K
Special items of current liabilities
----
----
----
----
----
----
----
----
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--945.16M
Total current liabilities
-62.88%15.12M
-66.57%11.12M
19.43%40.73M
-18.46%33.24M
-17.26%34.1M
9.88%40.77M
2.02%41.22M
-96.82%37.1M
-96.48%40.4M
537.45%1.17B
Net current assets
326.67%34.28M
4,300.00%30.95M
7.23%8.04M
-104.36%-737K
-85.22%7.49M
-12.50%16.9M
107.48%50.69M
101.77%19.31M
102.27%24.43M
-923.78%-1.09B
Total assets less current liabilities
120.09%42.8M
8.59%41.58M
-59.67%19.45M
-53.53%38.29M
-58.64%48.21M
-35.93%82.4M
-22.48%116.56M
114.39%128.61M
117.37%150.36M
-180.21%-893.75M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--218K
----
----
----
----
--58K
--225K
----
----
--169K
Deferred tax liability
----
----
----
----
----
-50.96%3.44M
-50.72%3.62M
-51.69%7.01M
-51.49%7.35M
-91.18%14.51M
Total non-current liabilities
--218K
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----
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----
-50.14%3.5M
-47.66%3.85M
-52.25%7.01M
-51.49%7.35M
-97.88%14.68M
Total liabilities
-62.35%15.33M
-66.57%11.12M
19.43%40.73M
-24.90%33.24M
-24.32%34.1M
0.35%44.27M
-5.63%45.06M
-96.26%44.11M
-95.89%47.75M
34.64%1.18B
Total assets less total liabilities
118.97%42.58M
8.59%41.58M
-59.67%19.45M
-51.47%38.29M
-57.23%48.21M
-35.11%78.91M
-21.18%112.71M
113.39%121.6M
116.23%143.01M
-315.97%-908.43M
Total equity and non-current liabilities
--42.8M
----
----
----
----
-35.93%82.4M
-22.48%116.56M
114.39%128.61M
117.37%150.36M
-180.21%-893.75M
Equity
Share capital
1.13%3.24B
1.68%3.23B
0.76%3.2B
0.00%3.18B
0.00%3.18B
0.91%3.18B
0.91%3.18B
134.20%3.15B
134.20%3.15B
0.00%1.34B
Reserve
-0.41%-3.2B
-1.60%-3.19B
-1.70%-3.18B
-1.31%-3.14B
-2.10%-3.13B
-2.36%-3.1B
-1.96%-3.06B
-34.37%-3.03B
-35.06%-3.01B
-143.87%-2.25B
Shareholders' Equity
118.97%42.58M
8.59%41.58M
-59.67%19.45M
-51.47%38.29M
-57.23%48.21M
-35.11%78.91M
-21.18%112.71M
113.39%121.6M
116.23%143.01M
-315.97%-908.43M
Total equity
118.97%42.58M
8.59%41.58M
-59.67%19.45M
-51.47%38.29M
-57.23%48.21M
-35.11%78.91M
-21.18%112.71M
113.39%121.6M
116.23%143.01M
-315.97%-908.43M
Total equity and total liabilities
-3.75%57.91M
-26.33%52.7M
-26.90%60.17M
-41.92%71.54M
-47.83%82.31M
-25.67%123.17M
-17.29%157.78M
-38.98%165.71M
-32.17%190.76M
-79.06%271.58M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
--
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--
--
--
--
--
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Auditor
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -1.90%412K-8.16%405K-10.06%420K-4.96%441K-0.85%467K-15.48%464K-16.19%471K-7.73%549K-5.86%562K-6.89%595K
Accounts receivable -64.26%942K-98.92%160K-82.96%2.64M-43.42%14.82M-67.10%15.47M-6.77%26.19M84.71%47.02M-36.47%28.09M-25.31%25.46M53.57%44.22M
Advance deposits and other receivables -79.72%2.8M470.74%10.38M585.82%13.79M95.69%1.82M91.98%2.01M-41.90%929K-11.50%1.05M-20.17%1.6M-33.69%1.18M2.93%2M
Cash and equivalents 40.77%37.99M116.15%26.65M42.88%26.99M-52.38%12.33M-34.33%18.89M1,000.42%25.89M159.63%28.76M-82.67%2.35M-51.81%11.08M-58.96%13.58M
Special items of current assets 52.71%4.45M-35.15%2.01M-38.77%2.91M-26.10%3.1M-67.41%4.76M-82.39%4.2M-44.99%14.6M118.40%23.83M147.97%26.55M-0.66%10.91M
Total current assets 1.31%49.4M29.42%42.07M17.23%48.76M-43.63%32.51M-54.74%41.59M2.22%57.67M41.76%91.9M-20.88%56.42M-7.60%64.83M-6.12%71.31M
Non-current assets
Property, plant and equipment --429K-----------------8.47%108K-5.17%110K-82.87%118K-68.39%116K29.27%689K
Construction in progress -------------------------------------77.30%9.67M
Intangible assets --501K-----------------50.97%22.91M-50.72%24.15M-51.68%46.73M-51.49%49M-85.56%96.72M
Special items of non-current assets -39.25%6.93M-73.47%10.36M-71.98%11.41M-7.81%39.03M-1.45%40.72M-32.05%42.34M-45.95%41.31M-25.51%62.31M-5.97%76.44M32.41%83.65M
Total non-current assets -25.38%8.51M-72.77%10.63M-71.98%11.41M-40.41%39.03M-38.19%40.72M-40.07%65.5M-47.69%65.88M-45.43%109.3M-40.34%125.93M-83.60%200.28M
Total assets -3.75%57.91M-26.33%52.7M-26.90%60.17M-41.92%71.54M-47.83%82.31M-25.67%123.17M-17.29%157.78M-38.98%165.71M-32.17%190.76M-79.06%271.58M
Liabilities
Current liabilities
Accounts payable -73.12%2.56M10.96%10.84M12.80%9.53M-40.48%9.77M-50.52%8.45M8.87%16.41M-3.54%17.08M-78.36%15.07M-65.95%17.71M75.48%69.65M
Notes payable ------------------------------------7.43%127.4M
Other loans-current liabilities -55.31%10M-----8.63%22.37M-2.54%23.42M2.80%24.49M9.70%24.03M6.73%23.82M-3.26%21.91M-0.95%22.32M-7.67%22.65M
Financial lease liabilities-current liabilities --432K409.09%280K-----83.38%55K-27.53%229K162.70%331K-15.96%316K-73.58%126K--376K--477K
Special items of current liabilities --------------------------------------945.16M
Total current liabilities -62.88%15.12M-66.57%11.12M19.43%40.73M-18.46%33.24M-17.26%34.1M9.88%40.77M2.02%41.22M-96.82%37.1M-96.48%40.4M537.45%1.17B
Net current assets 326.67%34.28M4,300.00%30.95M7.23%8.04M-104.36%-737K-85.22%7.49M-12.50%16.9M107.48%50.69M101.77%19.31M102.27%24.43M-923.78%-1.09B
Total assets less current liabilities 120.09%42.8M8.59%41.58M-59.67%19.45M-53.53%38.29M-58.64%48.21M-35.93%82.4M-22.48%116.56M114.39%128.61M117.37%150.36M-180.21%-893.75M
Non-current liabilities
Financial lease liabilities-non-current liabilities --218K------------------58K--225K----------169K
Deferred tax liability ---------------------50.96%3.44M-50.72%3.62M-51.69%7.01M-51.49%7.35M-91.18%14.51M
Total non-current liabilities --218K-----------------50.14%3.5M-47.66%3.85M-52.25%7.01M-51.49%7.35M-97.88%14.68M
Total liabilities -62.35%15.33M-66.57%11.12M19.43%40.73M-24.90%33.24M-24.32%34.1M0.35%44.27M-5.63%45.06M-96.26%44.11M-95.89%47.75M34.64%1.18B
Total assets less total liabilities 118.97%42.58M8.59%41.58M-59.67%19.45M-51.47%38.29M-57.23%48.21M-35.11%78.91M-21.18%112.71M113.39%121.6M116.23%143.01M-315.97%-908.43M
Total equity and non-current liabilities --42.8M-----------------35.93%82.4M-22.48%116.56M114.39%128.61M117.37%150.36M-180.21%-893.75M
Equity
Share capital 1.13%3.24B1.68%3.23B0.76%3.2B0.00%3.18B0.00%3.18B0.91%3.18B0.91%3.18B134.20%3.15B134.20%3.15B0.00%1.34B
Reserve -0.41%-3.2B-1.60%-3.19B-1.70%-3.18B-1.31%-3.14B-2.10%-3.13B-2.36%-3.1B-1.96%-3.06B-34.37%-3.03B-35.06%-3.01B-143.87%-2.25B
Shareholders' Equity 118.97%42.58M8.59%41.58M-59.67%19.45M-51.47%38.29M-57.23%48.21M-35.11%78.91M-21.18%112.71M113.39%121.6M116.23%143.01M-315.97%-908.43M
Total equity 118.97%42.58M8.59%41.58M-59.67%19.45M-51.47%38.29M-57.23%48.21M-35.11%78.91M-21.18%112.71M113.39%121.6M116.23%143.01M-315.97%-908.43M
Total equity and total liabilities -3.75%57.91M-26.33%52.7M-26.90%60.17M-41.92%71.54M-47.83%82.31M-25.67%123.17M-17.29%157.78M-38.98%165.71M-32.17%190.76M-79.06%271.58M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------------------
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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