CONCH CEMENT
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06818
PICC GROUP
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BANK OF CHINA
03988
HK Stock MarketDetailed Quotes
00510 CASH FIN SER GP
- 0.450
- 0.0000.00%
Pre-Opening Auction Dec 27 09:00 CST
194.03MMarket Cap-2.17P/E (TTM)
0.000High0.000Low0Volume0.000Open0.450Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)431.17MShares0.65052wk High0.86P/B194.03MFloat Cap0.14352wk Low--Dividend TTM431.17MShs Float22.824Historical High--Dividend LFY0.00%Amplitude0.048Historical Low--Avg Price6000Lot Size--Div YieldTTM--Div Yield LFY
CASH FIN SER GP Key Stats
All
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 | ||||||||||
| Accounts receivable | -55.51%87.83M | -31.66%128.77M | 14.92%197.41M | 3.44%188.42M | -82.26%171.78M | -41.12%182.15M | 211.07%968.04M | 0.12%309.36M | -10.41%311.2M | 9.03%309M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | -25.35%1M | --413K | --1.34M | ---- | ---- |
| Advance deposits and other receivables | 88.69%141.45M | -4.72%134.39M | 138.44%74.97M | 389.87%141.04M | 327.65%31.44M | 331.73%28.79M | 36.02%7.35M | 0.15%6.67M | -74.52%5.41M | -46.58%6.66M |
| Cash and equivalents | -15.42%480.12M | -31.43%500.66M | -37.58%567.62M | -15.54%730.19M | 2.05%909.39M | -8.12%864.55M | -10.89%891.12M | 0.88%940.98M | 1.97%1B | -23.20%932.73M |
| Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.28%25.23M | ---- | 0.14%25.16M |
| Financial assets at fair value-current assets | -39.80%46.08M | 8.56%36.28M | 117.66%76.54M | -66.38%33.42M | -28.64%35.17M | 20.46%99.41M | 69.86%49.28M | -18.58%82.52M | -82.82%29.01M | -29.22%101.36M |
| Special items of current assets | -36.13%5.15M | -57.69%4.29M | -27.42%8.06M | -73.80%10.14M | -73.55%11.11M | 174.51%38.68M | 35.34%42M | 33.73%14.09M | -5.51%31.03M | 568.59%10.54M |
| Total current assets | -17.81%762.19M | -27.01%807.23M | -20.31%927.36M | -9.30%1.11B | -40.66%1.16B | -11.82%1.22B | 42.26%1.96B | -0.31%1.38B | -11.26%1.38B | -17.48%1.39B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -36.22%16.25M | -36.38%20.55M | 23.17%25.48M | 40.85%32.3M | 101.07%20.68M | 39.56%22.93M | -36.05%10.29M | -24.45%16.43M | 87.63%16.09M | 135.22%21.75M |
| Investment property | ---- | ---- | ---- | ---- | ---- | ---- | 10.76%18.93M | 10.76%18.93M | 0.41%17.09M | 0.41%17.09M |
| Prepaid rent-non-current assets | 0.00%386K | -18.57%1.32M | -63.27%386K | -15.26%1.62M | 172.28%1.05M | 53.90%1.91M | -82.69%386K | -55.03%1.24M | 633.55%2.23M | 300.58%2.76M |
| Financial assets at fair value-non-current assets | -75.21%4.69M | -2.51%4.69M | 227.20%18.93M | -13.05%4.81M | -1.97%5.78M | 3.73%5.53M | --5.9M | --5.34M | ---- | ---- |
| Intangible assets | -55.55%4.04M | -55.55%4.04M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M |
| Other illiquid assets | -22.59%5.09M | -10.48%4.79M | 22.56%6.58M | -21.93%5.35M | -19.22%5.37M | -16.73%6.86M | -10.72%6.65M | 28.65%8.24M | -10.09%7.44M | 6.65%6.4M |
| Special items of non-current assets | 0.00%660K | 0.00%660K | 0.00%660K | 0.00%660K | 0.00%660K | 0.00%660K | 0.00%660K | 0.00%660K | 0.00%660K | 0.00%660K |
| Total non-current assets | -34.83%56.94M | -21.70%61.87M | 21.89%87.38M | 3.73%79.02M | -7.57%71.68M | -10.98%76.18M | -20.59%77.55M | -26.48%85.58M | 18.85%97.67M | 68.81%116.4M |
| Total assets | -19.28%819.13M | -26.66%869.1M | -17.86%1.01B | -8.54%1.18B | -39.40%1.24B | -11.77%1.3B | 38.10%2.04B | -2.34%1.47B | -9.74%1.48B | -14.08%1.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -14.31%359.08M | -26.38%376.17M | -35.57%419.03M | -27.12%510.93M | -6.20%650.41M | -18.12%701.09M | -11.59%693.4M | 7.81%856.28M | -13.59%784.32M | -19.49%794.22M |
| Tax payable | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Amounts payable to associated parties-current liabilities | -1.60%55.28M | -48.69%53.77M | --56.18M | --104.8M | ---- | ---- | ---- | ---- | ---- | -89.60%198K |
| Other payables and accrued expenses | 8.02%50.16M | -19.09%33.88M | 47.78%46.44M | 67.96%41.88M | 45.91%31.43M | 7.36%24.93M | 31.12%21.54M | 12.90%23.22M | 104.48%16.43M | -20.60%20.57M |
| Bank loans and overdrafts | -54.95%36.07M | 0.06%80.11M | 14.35%80.06M | 9.64%80.06M | -91.86%70.01M | -34.09%73.03M | 407.04%860M | -25.68%110.8M | 67.74%169.61M | 45.40%149.09M |
| Other loans-current liabilities | -16.11%56.09M | -46.07%36.06M | -22.25%66.86M | --66.86M | --86M | ---- | ---- | ---- | ---- | ---- |
| Provision-current liabilities | --103K | --103K | ---- | ---- | --1.04M | --1.04M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -36.33%8.86M | -24.96%10.22M | 59.04%13.91M | 21.40%13.62M | -7.37%8.75M | 3.58%11.22M | 7.65%9.44M | 19.23%10.83M | -4.33%8.77M | --9.09M |
| Special items of current liabilities | --122K | -97.88%122K | ---- | --5.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -17.03%568.77M | -28.23%593.44M | -19.41%685.49M | 1.55%826.91M | -46.41%850.64M | -18.91%814.3M | 60.92%1.59B | 2.41%1B | -4.44%986.46M | -12.62%980.49M |
| Net current assets | -20.03%193.42M | -23.39%213.79M | -22.74%241.87M | -31.11%279.06M | -16.19%313.05M | 6.95%405.1M | -4.71%373.51M | -6.87%378.76M | -24.76%391.97M | -27.23%406.71M |
| Total assets less current liabilities | -23.96%250.36M | -23.02%275.66M | -14.42%329.24M | -25.60%358.08M | -14.70%384.74M | 3.65%481.28M | -7.88%451.06M | -11.24%464.33M | -18.82%489.64M | -16.68%523.11M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.11%307K |
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --60.26M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -45.34%5.42M | -55.84%7.06M | 68.58%9.91M | 103.84%15.98M | 15.29%5.88M | -15.54%7.84M | -60.12%5.1M | -47.97%9.28M | 281.22%12.79M | --17.84M |
| Deferred tax liability | 26.36%11.11M | 26.36%11.11M | --8.79M | --8.79M | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
| Provision-non-current liabilities | 101.98%1.63M | -11.51%1.63M | 0.00%807K | 128.25%1.84M | -28.77%807K | -28.77%807K | 0.00%1.13M | 0.00%1.13M | --1.13M | --1.13M |
| Total non-current liabilities | -6.94%18.16M | -25.61%19.8M | 191.78%19.51M | -61.38%26.61M | 6.60%6.69M | 559.22%68.91M | -55.07%6.27M | -45.88%10.45M | 102.60%13.96M | 391.25%19.32M |
| Total liabilities | -16.75%586.93M | -28.15%613.23M | -17.77%705.01M | -3.36%853.52M | -46.20%857.32M | -12.95%883.21M | 59.30%1.59B | 1.48%1.01B | -3.73%1B | -11.21%999.81M |
| Total assets less total liabilities | -25.03%232.2M | -22.81%255.87M | -18.07%309.73M | -19.62%331.47M | -15.00%378.05M | -9.15%412.37M | -6.49%444.79M | -9.91%453.88M | -20.22%475.67M | -19.25%503.8M |
| Total equity and non-current liabilities | -23.96%250.36M | -23.02%275.66M | -14.42%329.24M | -25.60%358.08M | -14.70%384.74M | 3.65%481.28M | -7.88%451.06M | -11.24%464.33M | -18.82%489.64M | -16.68%523.11M |
| Equity | ||||||||||
| Share capital | 13.12%17.25M | 65.09%17.25M | -85.41%15.25M | -90.00%10.45M | 0.00%104.47M | 7.65%104.47M | 5.40%104.47M | -2.08%97.05M | 0.00%99.12M | 0.00%99.12M |
| Reserve | -26.56%209.45M | -25.99%233.95M | 7.61%285.2M | 5.59%316.1M | -20.12%265.04M | -14.05%299.36M | -9.86%331.78M | -12.09%348.29M | -24.32%368.06M | -22.84%396.18M |
| Shareholders' Equity | -24.55%226.7M | -23.08%251.2M | -18.69%300.45M | -19.14%326.55M | -15.30%369.51M | -9.32%403.83M | -6.62%436.25M | -10.09%445.34M | -20.20%467.17M | -19.14%495.3M |
| Non-controlling interest | -40.72%5.5M | -4.98%4.67M | 8.68%9.28M | -42.42%4.92M | 0.00%8.54M | 0.00%8.54M | 0.44%8.54M | 0.44%8.54M | -21.32%8.5M | -25.06%8.5M |
| Total equity | -25.03%232.2M | -22.81%255.87M | -18.07%309.73M | -19.62%331.47M | -15.00%378.05M | -9.15%412.37M | -6.49%444.79M | -9.91%453.88M | -20.22%475.67M | -19.25%503.8M |
| Total equity and total liabilities | -19.28%819.13M | -26.66%869.1M | -17.86%1.01B | -8.54%1.18B | -39.40%1.24B | -11.77%1.3B | 38.10%2.04B | -2.34%1.47B | -9.74%1.48B | -14.08%1.5B |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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