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00510 CASH FIN SER GP

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0.415
+0.035+9.21%

Not Open Oct 15 16:09 CST

178.94MMarket Cap-2004P/E (TTM)

CASH FIN SER GP Key Stats

Cash Flow

All

YOY

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(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

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

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

-56.55%660K

-69.67%660K

-30.19%1.52M

229.70%2.18M

0.00%660K

-96.66%660K

0.00%660K

2,898.33%19.79M

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

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

----

--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

--8.79M

----

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

0.00%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

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

0.44%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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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	-56.55%660K	-69.67%660K	-30.19%1.52M	229.70%2.18M	229.70%2.18M	0.00%660K	-96.66%660K	0.00%660K	2,898.33%19.79M
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 & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu 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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00510 CASH FIN SER GP

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