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00245 CHINA VERED FIN

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0.058
+0.004+7.41%

Not Open Jul 3 16:08 CST

2.01BMarket Cap-58000P/E (TTM)

CHINA VERED FIN Key Stats

Cash Flow

All

YOY

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(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

Interest receivable

-40.97%13.2M

-6.29%14.34M

-29.71%22.35M

-73.70%15.3M

-51.78%31.8M

10.06%58.18M

24.32%65.96M

--52.86M

--53.06M

----

Advance deposits and other receivables

114.03%279.01M

-72.32%148.2M

-58.72%130.36M

-20.74%535.31M

67.34%315.78M

40.49%675.35M

485.50%188.71M

52.95%480.7M

-1.86%32.23M

656.82%314.28M

Withholding and tax receivable

-76.26%170K

1.93%951K

-19.91%716K

30.49%933K

25.03%894K

23.70%715K

3.03%715K

-98.91%578K

47.97%694K

234.27%53.16M

Cash and equivalents

-32.94%689.64M

61.26%733.33M

31.70%1.03B

-10.58%454.76M

24.54%780.82M

61.16%508.55M

-70.39%626.98M

-86.80%315.56M

-4.47%2.12B

120.52%2.39B

Fixed time deposit-current assets

----

--15.72M

----

Secured deposit

----

11.59%337K

12.33%328K

1.34%302K

-2.34%292K

-3.87%298K

Financial assets at fair value-current assets

-20.53%387.67M

-20.95%497.89M

-46.47%487.81M

-30.75%629.81M

-20.46%911.3M

116.20%909.44M

426.57%1.15B

-1.31%420.65M

-88.28%217.59M

-83.08%426.25M

Special items of current assets

-25.92%214.98M

-50.05%251.79M

-63.67%290.2M

-36.23%504.04M

4.59%798.69M

35.49%790.47M

200.88%763.63M

1.06%583.42M

-68.20%253.8M

-58.60%577.29M

Total current assets

-19.14%1.58B

-23.07%1.65B

-30.98%1.96B

-27.67%2.14B

1.69%2.84B

59.58%2.96B

4.38%2.79B

-50.70%1.85B

-45.47%2.67B

-25.60%3.76B

Non-current assets

Property, plant and equipment

-54.43%1.4M

-59.86%2.22M

-66.69%3.08M

-66.11%5.53M

-55.95%9.24M

-25.55%16.31M

-22.34%20.99M

-13.35%21.91M

216.94%27.02M

205.66%25.28M

Prepaid rent-non-current assets

0.00%3.13M

-2.64%3.13M

0.00%3.22M

-10.82%3.22M

-51.18%3.22M

-85.38%3.61M

20.43%6.59M

103.30%24.66M

Associated company interest

7.98%77.9M

-30.36%64.36M

-22.73%72.14M

-21.61%92.42M

-12.23%93.36M

-28.37%117.89M

-23.45%106.37M

-12.45%164.58M

-27.13%138.94M

10.68%187.98M

Financial assets at fair value-non-current assets

10.01%2.1B

4.68%2.08B

0.59%1.91B

24.48%1.98B

47.64%1.89B

44.22%1.59B

50.33%1.28B

76.78%1.11B

36.15%853.73M

28.48%625.4M

Intangible assets

----

-43.70%902K

128.86%1.6M

0.00%700K

40.00%700K

Goodwill

0.00%5.08M

-68.00%5.08M

0.00%15.87M

Deferred tax assets

2.67%130.67M

-30.51%122.46M

-18.74%127.28M

130.07%176.24M

77.45%156.62M

-20.90%76.6M

-11.02%88.27M

--96.85M

254.19%99.19M

----

Special items of non-current assets

8.25%418.78M

61.90%435.75M

-14.75%386.85M

-74.33%269.15M

-75.81%453.79M

-52.30%1.05B

-2.28%1.88B

80.41%2.2B

681.99%1.92B

406.71%1.22B

Total non-current assets

9.16%2.73B

6.35%2.71B

-4.72%2.5B

-11.30%2.55B

-22.58%2.63B

-20.33%2.87B

10.87%3.39B

71.91%3.61B

172.96%3.06B

124.69%2.1B

Total assets

-3.26%4.32B

-7.08%4.36B

-18.35%4.46B

-19.60%4.69B

-11.63%5.47B

6.80%5.83B

7.85%6.19B

-6.79%5.46B

-4.81%5.74B

-2.17%5.86B

Liabilities

Current liabilities

Accounts payable

----

2,145.54%202.73M

Tax payable

5.70%124.79M

-22.08%125.03M

-24.95%118.06M

32.64%160.47M

112.44%157.32M

187.68%120.98M

146.43%74.05M

-6.97%42.06M

-41.47%30.05M

19.92%45.21M

Other payables and accrued expenses

50.79%161.76M

77.18%148.79M

34.12%107.27M

-45.75%83.97M

-76.66%79.98M

-45.92%154.79M

100.04%342.72M

350.52%286.22M

101.12%171.32M

-24.70%63.53M

Bank loans and overdrafts

----

--78.6M

Financial lease liabilities-current liabilities

-69.99%2.62M

-18.00%7.02M

212.87%8.73M

-10.99%8.57M

-72.09%2.79M

-0.18%9.62M

-26.06%9.99M

-48.55%9.64M

--13.52M

--18.74M

Special items of current liabilities

-51.05%34.56M

0.02%78.33M

-74.69%70.62M

-75.46%78.31M

-28.20%278.97M

324.36%319.12M

24.17%388.56M

-67.52%75.2M

--312.93M

131.19%231.52M

Total current liabilities

6.25%323.73M

8.41%359.17M

-41.30%304.68M

-45.19%331.32M

-36.34%519.07M

46.33%604.52M

54.47%815.32M

-35.48%413.12M

-21.25%527.82M

8.77%640.32M

Net current assets

-23.82%1.26B

-28.83%1.29B

-28.67%1.66B

-23.17%1.81B

17.38%2.32B

63.38%2.35B

-7.93%1.98B

-53.83%1.44B

-49.30%2.15B

-30.13%3.12B

Total assets less current liabilities

-3.96%3.99B

-8.25%4B

-15.95%4.16B

-16.64%4.36B

-7.87%4.95B

3.56%5.23B

3.12%5.37B

-3.27%5.05B

-2.76%5.21B

-3.36%5.22B

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--2.62M

21.07%7.02M

----

-57.07%5.8M

-24.92%8.66M

-17.63%13.51M

--11.53M

--16.41M

Deferred tax liability

231.90%5.81M

-6.89%5.55M

-78.22%1.75M

--5.97M

--8.03M

----

Special items of non-current liabilities

----

--74.44M

----

Total non-current liabilities

32.90%5.81M

-57.24%5.55M

-45.60%4.37M

123.89%12.99M

-90.34%8.03M

-57.07%5.8M

620.45%83.1M

-17.63%13.51M

--11.53M

--16.41M

Total liabilities

6.63%329.54M

5.93%364.73M

-41.37%309.05M

-43.58%344.31M

-41.33%527.1M

43.05%610.32M

66.57%898.42M

-35.04%426.63M

-19.53%539.36M

11.55%656.72M

Total assets less total liabilities

-4.00%3.99B

-8.11%3.99B

-15.90%4.16B

-16.80%4.34B

-6.58%4.94B

3.73%5.22B

1.75%5.29B

-3.23%5.03B

-2.97%5.2B

-3.66%5.2B

Total equity and non-current liabilities

-3.96%3.99B

-8.25%4B

-15.95%4.16B

-16.64%4.36B

-7.87%4.95B

3.56%5.23B

3.12%5.37B

-3.27%5.05B

-2.76%5.21B

-3.36%5.22B

Equity

Share capital

0.00%4.45B

-27.62%4.45B

0.00%6.15B

8.59%6.15B

0.00%5.67B

Other reserves

-190.11%-216.96M

3.44%-200.68M

-185.90%-74.79M

-298.55%-207.82M

-79.77%87.06M

-74.58%104.67M

-33.50%430.29M

-38.53%411.79M

-11.04%647.08M

-10.19%669.87M

Retained profit

-10.88%-255.04M

-386.80%-267.41M

-158.49%-230.01M

112.00%93.24M

138.01%393.25M

39.81%-777.25M

23.89%-1.03B

-45.64%-1.29B

-72.07%-1.36B

-17.26%-886.69M

Shareholders' Equity

-4.03%3.98B

-8.15%3.99B

-15.91%4.15B

-20.83%4.34B

-11.09%4.93B

3.93%5.48B

1.98%5.55B

-3.23%5.27B

-2.91%5.44B

-3.65%5.45B

Non-controlling interest

17.02%6.58M

25.83%6.32M

-6.09%5.62M

101.93%5.02M

102.29%5.99M

-8.10%-259.73M

-6.93%-261.31M

3.22%-240.26M

1.48%-244.37M

3.38%-248.26M

Total equity

-4.00%3.99B

-8.11%3.99B

-15.90%4.16B

-16.80%4.34B

-6.58%4.94B

3.73%5.22B

1.75%5.29B

-3.23%5.03B

-2.97%5.2B

-3.66%5.2B

Total equity and total liabilities

-3.26%4.32B

-7.08%4.36B

-18.35%4.46B

-19.60%4.69B

-11.63%5.47B

6.80%5.83B

7.85%6.19B

-6.79%5.46B

-4.81%5.74B

-2.17%5.86B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Qualified opinion

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

PricewaterhouseCoopers

	(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
Interest receivable	-40.97%13.2M	-6.29%14.34M	-29.71%22.35M	-73.70%15.3M	-51.78%31.8M	10.06%58.18M	24.32%65.96M	--52.86M	--53.06M	----
Advance deposits and other receivables	114.03%279.01M	-72.32%148.2M	-58.72%130.36M	-20.74%535.31M	67.34%315.78M	40.49%675.35M	485.50%188.71M	52.95%480.7M	-1.86%32.23M	656.82%314.28M
Withholding and tax receivable	-76.26%170K	1.93%951K	-19.91%716K	30.49%933K	25.03%894K	23.70%715K	3.03%715K	-98.91%578K	47.97%694K	234.27%53.16M
Cash and equivalents	-32.94%689.64M	61.26%733.33M	31.70%1.03B	-10.58%454.76M	24.54%780.82M	61.16%508.55M	-70.39%626.98M	-86.80%315.56M	-4.47%2.12B	120.52%2.39B
Fixed time deposit-current assets	----	----	----	----	----	--15.72M	----	----	----	----
Secured deposit	----	----	----	----	----	11.59%337K	12.33%328K	1.34%302K	-2.34%292K	-3.87%298K
Financial assets at fair value-current assets	-20.53%387.67M	-20.95%497.89M	-46.47%487.81M	-30.75%629.81M	-20.46%911.3M	116.20%909.44M	426.57%1.15B	-1.31%420.65M	-88.28%217.59M	-83.08%426.25M
Special items of current assets	-25.92%214.98M	-50.05%251.79M	-63.67%290.2M	-36.23%504.04M	4.59%798.69M	35.49%790.47M	200.88%763.63M	1.06%583.42M	-68.20%253.8M	-58.60%577.29M
Total current assets	-19.14%1.58B	-23.07%1.65B	-30.98%1.96B	-27.67%2.14B	1.69%2.84B	59.58%2.96B	4.38%2.79B	-50.70%1.85B	-45.47%2.67B	-25.60%3.76B
Non-current assets
Property, plant and equipment	-54.43%1.4M	-59.86%2.22M	-66.69%3.08M	-66.11%5.53M	-55.95%9.24M	-25.55%16.31M	-22.34%20.99M	-13.35%21.91M	216.94%27.02M	205.66%25.28M
Prepaid rent-non-current assets	0.00%3.13M	-2.64%3.13M	-2.64%3.13M	0.00%3.22M	0.00%3.22M	-10.82%3.22M	-51.18%3.22M	-85.38%3.61M	20.43%6.59M	103.30%24.66M
Associated company interest	7.98%77.9M	-30.36%64.36M	-22.73%72.14M	-21.61%92.42M	-12.23%93.36M	-28.37%117.89M	-23.45%106.37M	-12.45%164.58M	-27.13%138.94M	10.68%187.98M
Financial assets at fair value-non-current assets	10.01%2.1B	4.68%2.08B	0.59%1.91B	24.48%1.98B	47.64%1.89B	44.22%1.59B	50.33%1.28B	76.78%1.11B	36.15%853.73M	28.48%625.4M
Intangible assets	----	----	-43.70%902K	128.86%1.6M	128.86%1.6M	0.00%700K	0.00%700K	0.00%700K	0.00%700K	40.00%700K
Goodwill	0.00%5.08M	-68.00%5.08M	-68.00%5.08M	0.00%15.87M	0.00%15.87M	0.00%15.87M	0.00%15.87M	0.00%15.87M	0.00%15.87M	0.00%15.87M
Deferred tax assets	2.67%130.67M	-30.51%122.46M	-18.74%127.28M	130.07%176.24M	77.45%156.62M	-20.90%76.6M	-11.02%88.27M	--96.85M	254.19%99.19M	----
Special items of non-current assets	8.25%418.78M	61.90%435.75M	-14.75%386.85M	-74.33%269.15M	-75.81%453.79M	-52.30%1.05B	-2.28%1.88B	80.41%2.2B	681.99%1.92B	406.71%1.22B
Total non-current assets	9.16%2.73B	6.35%2.71B	-4.72%2.5B	-11.30%2.55B	-22.58%2.63B	-20.33%2.87B	10.87%3.39B	71.91%3.61B	172.96%3.06B	124.69%2.1B
Total assets	-3.26%4.32B	-7.08%4.36B	-18.35%4.46B	-19.60%4.69B	-11.63%5.47B	6.80%5.83B	7.85%6.19B	-6.79%5.46B	-4.81%5.74B	-2.17%5.86B
Liabilities
Current liabilities
Accounts payable	----	----	----	----	----	----	----	----	----	2,145.54%202.73M
Tax payable	5.70%124.79M	-22.08%125.03M	-24.95%118.06M	32.64%160.47M	112.44%157.32M	187.68%120.98M	146.43%74.05M	-6.97%42.06M	-41.47%30.05M	19.92%45.21M
Other payables and accrued expenses	50.79%161.76M	77.18%148.79M	34.12%107.27M	-45.75%83.97M	-76.66%79.98M	-45.92%154.79M	100.04%342.72M	350.52%286.22M	101.12%171.32M	-24.70%63.53M
Bank loans and overdrafts	----	----	----	----	----	----	----	----	----	--78.6M
Financial lease liabilities-current liabilities	-69.99%2.62M	-18.00%7.02M	212.87%8.73M	-10.99%8.57M	-72.09%2.79M	-0.18%9.62M	-26.06%9.99M	-48.55%9.64M	--13.52M	--18.74M
Special items of current liabilities	-51.05%34.56M	0.02%78.33M	-74.69%70.62M	-75.46%78.31M	-28.20%278.97M	324.36%319.12M	24.17%388.56M	-67.52%75.2M	--312.93M	131.19%231.52M
Total current liabilities	6.25%323.73M	8.41%359.17M	-41.30%304.68M	-45.19%331.32M	-36.34%519.07M	46.33%604.52M	54.47%815.32M	-35.48%413.12M	-21.25%527.82M	8.77%640.32M
Net current assets	-23.82%1.26B	-28.83%1.29B	-28.67%1.66B	-23.17%1.81B	17.38%2.32B	63.38%2.35B	-7.93%1.98B	-53.83%1.44B	-49.30%2.15B	-30.13%3.12B
Total assets less current liabilities	-3.96%3.99B	-8.25%4B	-15.95%4.16B	-16.64%4.36B	-7.87%4.95B	3.56%5.23B	3.12%5.37B	-3.27%5.05B	-2.76%5.21B	-3.36%5.22B
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	--2.62M	21.07%7.02M	----	-57.07%5.8M	-24.92%8.66M	-17.63%13.51M	--11.53M	--16.41M
Deferred tax liability	231.90%5.81M	-6.89%5.55M	-78.22%1.75M	--5.97M	--8.03M	----	----	----	----	----
Special items of non-current liabilities	----	----	----	----	----	----	--74.44M	----	----	----
Total non-current liabilities	32.90%5.81M	-57.24%5.55M	-45.60%4.37M	123.89%12.99M	-90.34%8.03M	-57.07%5.8M	620.45%83.1M	-17.63%13.51M	--11.53M	--16.41M
Total liabilities	6.63%329.54M	5.93%364.73M	-41.37%309.05M	-43.58%344.31M	-41.33%527.1M	43.05%610.32M	66.57%898.42M	-35.04%426.63M	-19.53%539.36M	11.55%656.72M
Total assets less total liabilities	-4.00%3.99B	-8.11%3.99B	-15.90%4.16B	-16.80%4.34B	-6.58%4.94B	3.73%5.22B	1.75%5.29B	-3.23%5.03B	-2.97%5.2B	-3.66%5.2B
Total equity and non-current liabilities	-3.96%3.99B	-8.25%4B	-15.95%4.16B	-16.64%4.36B	-7.87%4.95B	3.56%5.23B	3.12%5.37B	-3.27%5.05B	-2.76%5.21B	-3.36%5.22B
Equity
Share capital	0.00%4.45B	0.00%4.45B	0.00%4.45B	-27.62%4.45B	-27.62%4.45B	0.00%6.15B	0.00%6.15B	8.59%6.15B	8.59%6.15B	0.00%5.67B
Other reserves	-190.11%-216.96M	3.44%-200.68M	-185.90%-74.79M	-298.55%-207.82M	-79.77%87.06M	-74.58%104.67M	-33.50%430.29M	-38.53%411.79M	-11.04%647.08M	-10.19%669.87M
Retained profit	-10.88%-255.04M	-386.80%-267.41M	-158.49%-230.01M	112.00%93.24M	138.01%393.25M	39.81%-777.25M	23.89%-1.03B	-45.64%-1.29B	-72.07%-1.36B	-17.26%-886.69M
Shareholders' Equity	-4.03%3.98B	-8.15%3.99B	-15.91%4.15B	-20.83%4.34B	-11.09%4.93B	3.93%5.48B	1.98%5.55B	-3.23%5.27B	-2.91%5.44B	-3.65%5.45B
Non-controlling interest	17.02%6.58M	25.83%6.32M	-6.09%5.62M	101.93%5.02M	102.29%5.99M	-8.10%-259.73M	-6.93%-261.31M	3.22%-240.26M	1.48%-244.37M	3.38%-248.26M
Total equity	-4.00%3.99B	-8.11%3.99B	-15.90%4.16B	-16.80%4.34B	-6.58%4.94B	3.73%5.22B	1.75%5.29B	-3.23%5.03B	-2.97%5.2B	-3.66%5.2B
Total equity and total liabilities	-3.26%4.32B	-7.08%4.36B	-18.35%4.46B	-19.60%4.69B	-11.63%5.47B	6.80%5.83B	7.85%6.19B	-6.79%5.46B	-4.81%5.74B	-2.17%5.86B
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	Qualified opinion	--	Qualified opinion	--	Qualified opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

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.

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00245 CHINA VERED FIN

CHINA VERED FIN Key Stats

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