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00145 CCIAM FUTURE EN

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  • 0.160
  • -0.005-3.03%
Not Open Nov 12 16:08 CST
27.13MMarket Cap-1777P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
633.33%2.97M
-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
Accounts receivable
3,600.00%5.92M
-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
Advance deposits and other receivables
-52.42%4.94M
-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
Cash and equivalents
42.80%38.06M
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
Special items of current assets
401.84%10.09M
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
Total current assets
53.85%64.72M
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
Non-current assets
Property, plant and equipment
--384K
--429K
----
----
----
----
-8.47%108K
-5.17%110K
-82.87%118K
-68.39%116K
Intangible assets
--501K
--501K
----
----
----
----
-50.97%22.91M
-50.72%24.15M
-51.68%46.73M
-51.49%49M
Special items of non-current assets
-70.33%3.07M
-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
Total non-current assets
-55.25%4.76M
-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
Total assets
31.84%69.48M
-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
Liabilities
Current liabilities
Accounts payable
-42.22%6.26M
-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
Other loans-current liabilities
--10M
-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
Financial lease liabilities-current liabilities
160.71%730K
--432K
409.09%280K
----
-83.38%55K
-27.53%229K
162.70%331K
-15.96%316K
-73.58%126K
--376K
Total current liabilities
66.18%18.47M
-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
Net current assets
49.42%46.25M
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
Total assets less current liabilities
22.66%51.01M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
--85K
--218K
----
----
----
----
--58K
--225K
----
----
Deferred tax liability
----
----
----
----
----
----
-50.96%3.44M
-50.72%3.62M
-51.69%7.01M
-51.49%7.35M
Total non-current liabilities
--85K
--218K
----
----
----
----
-50.14%3.5M
-47.66%3.85M
-52.25%7.01M
-51.49%7.35M
Total liabilities
66.95%18.56M
-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
Total assets less total liabilities
22.46%50.92M
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
Total equity and non-current liabilities
--51.01M
--42.8M
----
----
----
----
-35.93%82.4M
-22.48%116.56M
114.39%128.61M
117.37%150.36M
Equity
Share capital
0.77%3.26B
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
Reserve
-0.48%-3.2B
-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
Shareholders' Equity
22.46%50.92M
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
Total equity
22.46%50.92M
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
Total equity and total liabilities
31.84%69.48M
-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
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
--
--
--
--
--
--
--
--
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.
--
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 633.33%2.97M-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
Accounts receivable 3,600.00%5.92M-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%25.46M
Advance deposits and other receivables -52.42%4.94M-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%1.18M
Cash and equivalents 42.80%38.06M40.77%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
Special items of current assets 401.84%10.09M52.71%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
Total current assets 53.85%64.72M1.31%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
Non-current assets
Property, plant and equipment --384K--429K-----------------8.47%108K-5.17%110K-82.87%118K-68.39%116K
Intangible assets --501K--501K-----------------50.97%22.91M-50.72%24.15M-51.68%46.73M-51.49%49M
Special items of non-current assets -70.33%3.07M-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
Total non-current assets -55.25%4.76M-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
Total assets 31.84%69.48M-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
Liabilities
Current liabilities
Accounts payable -42.22%6.26M-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%17.71M
Other loans-current liabilities --10M-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
Financial lease liabilities-current liabilities 160.71%730K--432K409.09%280K-----83.38%55K-27.53%229K162.70%331K-15.96%316K-73.58%126K--376K
Total current liabilities 66.18%18.47M-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%40.4M
Net current assets 49.42%46.25M326.67%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
Total assets less current liabilities 22.66%51.01M120.09%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
Non-current liabilities
Financial lease liabilities-non-current liabilities --85K--218K------------------58K--225K--------
Deferred tax liability -------------------------50.96%3.44M-50.72%3.62M-51.69%7.01M-51.49%7.35M
Total non-current liabilities --85K--218K-----------------50.14%3.5M-47.66%3.85M-52.25%7.01M-51.49%7.35M
Total liabilities 66.95%18.56M-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%47.75M
Total assets less total liabilities 22.46%50.92M118.97%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
Total equity and non-current liabilities --51.01M--42.8M-----------------35.93%82.4M-22.48%116.56M114.39%128.61M117.37%150.36M
Equity
Share capital 0.77%3.26B1.13%3.24B1.68%3.23B0.76%3.2B0.00%3.18B0.00%3.18B0.91%3.18B0.91%3.18B134.20%3.15B134.20%3.15B
Reserve -0.48%-3.2B-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
Shareholders' Equity 22.46%50.92M118.97%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
Total equity 22.46%50.92M118.97%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
Total equity and total liabilities 31.84%69.48M-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
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

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Price Target

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