HK Stock MarketDetailed Quotes

00542 CN CULTURAL T&A

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  • 0.158
  • -0.001-0.63%
Market Closed Jul 23 16:08 CST
1.21BMarket Cap-6320P/E (TTM)

CN CULTURAL T&A 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
264.82%3.43M
--2M
--941K
----
----
----
30,500.00%1.22M
44,975.00%1.8M
-84.62%4K
-84.62%4K
Developing and for sale properties
-1.95%1.03B
-26.95%1.02B
-42.75%1.05B
-21.77%1.4B
8.59%1.83B
114.85%1.79B
143.62%1.68B
48.38%833.35M
908.15%691.38M
651.53%561.61M
Accounts receivable
343.91%1.02M
669.49%454K
277.05%230K
-99.26%59K
-91.72%61K
8.70%7.93M
-79.45%737K
-55.88%7.3M
-39.89%3.59M
576.55%16.54M
Related party payments receivable
16.56%528K
--432K
--453K
----
----
----
----
----
----
----
Advance deposits and other receivables
81.84%391.32M
55.94%393.54M
-26.91%215.2M
-2.37%252.36M
118.49%294.45M
77.22%258.49M
5.96%134.76M
3.74%145.86M
-59.36%127.18M
1,247.92%140.6M
Cash and equivalents
-17.10%13.37M
-29.48%34.16M
-65.44%16.13M
-31.38%48.44M
-43.66%46.67M
-33.61%70.59M
47.59%82.84M
53.93%106.32M
3.42%56.13M
-26.36%69.07M
Secured deposit
-44.06%131.91M
-42.12%167.55M
-46.40%235.8M
-23.70%289.48M
71.95%439.91M
291.38%379.43M
615.82%255.84M
--96.95M
--35.74M
----
Special items of current assets
----
----
----
----
--175.01M
----
----
--2.74M
----
----
Total current assets
3.46%1.57B
-18.57%1.62B
-45.58%1.52B
-20.58%1.99B
28.95%2.79B
109.91%2.51B
136.29%2.16B
51.59%1.19B
103.75%914.02M
334.25%787.82M
Non-current assets
Property, plant and equipment
-11.80%153.24M
-13.29%161.18M
-12.91%173.74M
-10.48%185.88M
-8.16%199.5M
-18.65%207.64M
-19.02%217.22M
-25.35%255.25M
-24.77%268.26M
-15.18%341.94M
Investment property
1.95%1.62B
2.50%1.53B
2.78%1.59B
-6.46%1.49B
1.73%1.55B
166.40%1.59B
190.28%1.52B
27.80%598.7M
-15.02%524.8M
--468.48M
Secured deposits-non-current assets
----
----
----
----
----
9.77%1.07M
6.77%1.06M
-95.59%972K
-95.52%989K
-4.14%22.05M
Goodwill
----
----
----
----
----
--50.29M
--50.29M
----
----
----
Special items of non-current assets
-10.68%43.25M
-14.20%46.43M
-14.55%48.42M
-6.15%54.11M
-4.40%56.67M
-11.55%57.66M
-12.81%59.28M
-14.69%65.19M
214.35%67.99M
-85.67%76.42M
Total non-current assets
0.29%1.82B
0.28%1.74B
0.50%1.82B
-9.40%1.73B
-2.45%1.81B
107.75%1.91B
114.75%1.85B
1.23%920.11M
-19.64%862.03M
-11.02%908.89M
Total assets
1.73%3.39B
-9.80%3.36B
-27.45%3.33B
-15.74%3.72B
14.46%4.59B
108.97%4.42B
125.83%4.01B
24.62%2.11B
16.75%1.78B
41.06%1.7B
Liabilities
Current liabilities
Accounts payable
-46.23%519.46M
71.41%868.47M
46.71%966.04M
-42.74%506.67M
-27.21%658.45M
136.28%884.92M
337.06%904.6M
193.35%374.53M
110.02%206.98M
523.86%127.67M
Notes payable
----
--108.49M
--108.24M
----
----
----
----
----
----
----
Tax payable
14.33%281.79M
--251.03M
--246.47M
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
-87.89%2.21M
1,878.18%40.53M
750.23%18.21M
--2.05M
-96.84%2.14M
----
-58.76%67.72M
22.84%201.72M
0.00%164.22M
--164.22M
Bank loans and overdrafts
-25.95%320.91M
-18.40%396.93M
-44.81%433.37M
42.68%486.47M
109.19%785.25M
-1.08%340.96M
4.99%375.37M
67.91%344.67M
2,516.48%357.52M
--205.27M
Special items of current liabilities
-53.84%178.62M
-73.08%417.55M
-80.89%386.98M
21.37%1.55B
168.54%2.03B
536.59%1.28B
1,167.76%754.14M
--200.77M
--59.49M
----
Total current liabilities
-39.66%1.3B
-18.20%2.08B
-37.79%2.16B
1.70%2.55B
65.14%3.47B
123.23%2.5B
166.66%2.1B
125.62%1.12B
185.13%788.19M
1,333.12%497.16M
Net current assets
141.21%265.21M
16.88%-461.68M
6.18%-643.55M
-18,838.87%-555.42M
-1,284.91%-685.93M
-95.92%2.96M
-53.99%57.89M
-75.02%72.62M
-26.91%125.83M
98.09%290.66M
Total assets less current liabilities
78.03%2.09B
8.38%1.28B
4.59%1.17B
-38.55%1.18B
-41.33%1.12B
92.85%1.91B
93.26%1.91B
-17.24%992.73M
-20.64%987.86M
2.69%1.2B
Non-current liabilities
Long-term bank loan
24.92%1.16B
23.29%1.17B
-2.07%929.25M
-37.85%944.95M
-32.79%948.91M
164.15%1.52B
151.05%1.41B
-1.17%575.6M
-2.40%562.4M
655.81%582.41M
Payments payable to related parties-non-current liabilities
2,484.00%148.58M
900.00%3.5M
-85.89%5.75M
-99.03%350K
27.69%40.75M
--36.15M
--31.91M
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
--186K
--507K
----
----
-67.48%467K
--822K
--1.44M
Deferred tax liability
-0.54%87.05M
-39.79%87.27M
-39.74%87.52M
-3.56%144.93M
-3.45%145.24M
215.61%150.28M
396.10%150.43M
12.92%47.62M
-29.27%30.32M
-7.32%42.17M
Convertible notes and bonds
--133.18M
----
----
0.38%108.03M
0.37%107.83M
--107.63M
--107.43M
----
----
----
Other non-current liabilities
--468.01M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
95.36%2B
4.79%1.26B
-17.75%1.02B
-33.95%1.2B
-26.94%1.24B
190.93%1.81B
186.70%1.7B
-0.37%623.69M
-4.13%593.54M
40.72%626.02M
Total liabilities
3.73%3.3B
-10.84%3.34B
-32.51%3.18B
-13.28%3.74B
23.94%4.71B
147.42%4.32B
175.27%3.8B
55.39%1.75B
54.29%1.38B
134.22%1.12B
Total assets less total liabilities
-40.98%87.91M
187.08%19.2M
220.90%148.95M
-122.05%-22.05M
-159.38%-123.2M
-72.90%100.01M
-47.39%207.47M
-35.65%369.04M
-36.98%394.32M
-20.71%573.53M
Total equity and non-current liabilities
78.03%2.09B
8.38%1.28B
4.59%1.17B
-38.55%1.18B
-41.33%1.12B
92.85%1.91B
93.26%1.91B
-17.24%992.73M
-20.64%987.86M
2.69%1.2B
Equity
Share capital
10.66%76.87M
0.00%69.46M
0.00%69.46M
0.00%69.46M
0.00%69.46M
0.00%69.46M
0.00%69.46M
0.00%69.46M
0.00%69.46M
0.00%69.46M
Reserve
-162.69%-20.8M
-25.13%-83.51M
114.24%33.17M
-213.25%-66.74M
-379.84%-233.03M
-108.80%-21.31M
-69.49%83.28M
-44.18%242.15M
-43.63%272.96M
-25.10%433.78M
Shareholders' Equity
-45.36%56.08M
-614.89%-14.04M
162.75%102.64M
-94.34%2.73M
-207.09%-163.57M
-84.55%48.16M
-55.39%152.74M
-38.08%311.61M
-38.16%342.42M
-22.41%503.24M
Non-controlling interest
-31.25%31.84M
234.16%33.25M
14.72%46.31M
-147.80%-24.78M
-26.24%40.37M
-9.73%51.85M
5.46%54.73M
-18.29%57.43M
-27.91%51.9M
-5.89%70.29M
Total equity
-40.98%87.91M
187.08%19.2M
220.90%148.95M
-122.05%-22.05M
-159.38%-123.2M
-72.90%100.01M
-47.39%207.47M
-35.65%369.04M
-36.98%394.32M
-20.71%573.53M
Total equity and total liabilities
1.73%3.39B
-9.80%3.36B
-27.45%3.33B
-15.74%3.72B
14.46%4.59B
108.97%4.42B
125.83%4.01B
24.62%2.11B
16.75%1.78B
41.06%1.7B
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
--
Auditor
--
--
--
--
--
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng 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 264.82%3.43M--2M--941K------------30,500.00%1.22M44,975.00%1.8M-84.62%4K-84.62%4K
Developing and for sale properties -1.95%1.03B-26.95%1.02B-42.75%1.05B-21.77%1.4B8.59%1.83B114.85%1.79B143.62%1.68B48.38%833.35M908.15%691.38M651.53%561.61M
Accounts receivable 343.91%1.02M669.49%454K277.05%230K-99.26%59K-91.72%61K8.70%7.93M-79.45%737K-55.88%7.3M-39.89%3.59M576.55%16.54M
Related party payments receivable 16.56%528K--432K--453K----------------------------
Advance deposits and other receivables 81.84%391.32M55.94%393.54M-26.91%215.2M-2.37%252.36M118.49%294.45M77.22%258.49M5.96%134.76M3.74%145.86M-59.36%127.18M1,247.92%140.6M
Cash and equivalents -17.10%13.37M-29.48%34.16M-65.44%16.13M-31.38%48.44M-43.66%46.67M-33.61%70.59M47.59%82.84M53.93%106.32M3.42%56.13M-26.36%69.07M
Secured deposit -44.06%131.91M-42.12%167.55M-46.40%235.8M-23.70%289.48M71.95%439.91M291.38%379.43M615.82%255.84M--96.95M--35.74M----
Special items of current assets ------------------175.01M----------2.74M--------
Total current assets 3.46%1.57B-18.57%1.62B-45.58%1.52B-20.58%1.99B28.95%2.79B109.91%2.51B136.29%2.16B51.59%1.19B103.75%914.02M334.25%787.82M
Non-current assets
Property, plant and equipment -11.80%153.24M-13.29%161.18M-12.91%173.74M-10.48%185.88M-8.16%199.5M-18.65%207.64M-19.02%217.22M-25.35%255.25M-24.77%268.26M-15.18%341.94M
Investment property 1.95%1.62B2.50%1.53B2.78%1.59B-6.46%1.49B1.73%1.55B166.40%1.59B190.28%1.52B27.80%598.7M-15.02%524.8M--468.48M
Secured deposits-non-current assets --------------------9.77%1.07M6.77%1.06M-95.59%972K-95.52%989K-4.14%22.05M
Goodwill ----------------------50.29M--50.29M------------
Special items of non-current assets -10.68%43.25M-14.20%46.43M-14.55%48.42M-6.15%54.11M-4.40%56.67M-11.55%57.66M-12.81%59.28M-14.69%65.19M214.35%67.99M-85.67%76.42M
Total non-current assets 0.29%1.82B0.28%1.74B0.50%1.82B-9.40%1.73B-2.45%1.81B107.75%1.91B114.75%1.85B1.23%920.11M-19.64%862.03M-11.02%908.89M
Total assets 1.73%3.39B-9.80%3.36B-27.45%3.33B-15.74%3.72B14.46%4.59B108.97%4.42B125.83%4.01B24.62%2.11B16.75%1.78B41.06%1.7B
Liabilities
Current liabilities
Accounts payable -46.23%519.46M71.41%868.47M46.71%966.04M-42.74%506.67M-27.21%658.45M136.28%884.92M337.06%904.6M193.35%374.53M110.02%206.98M523.86%127.67M
Notes payable ------108.49M--108.24M----------------------------
Tax payable 14.33%281.79M--251.03M--246.47M----------------------------
Amounts payable to associated parties-current liabilities -87.89%2.21M1,878.18%40.53M750.23%18.21M--2.05M-96.84%2.14M-----58.76%67.72M22.84%201.72M0.00%164.22M--164.22M
Bank loans and overdrafts -25.95%320.91M-18.40%396.93M-44.81%433.37M42.68%486.47M109.19%785.25M-1.08%340.96M4.99%375.37M67.91%344.67M2,516.48%357.52M--205.27M
Special items of current liabilities -53.84%178.62M-73.08%417.55M-80.89%386.98M21.37%1.55B168.54%2.03B536.59%1.28B1,167.76%754.14M--200.77M--59.49M----
Total current liabilities -39.66%1.3B-18.20%2.08B-37.79%2.16B1.70%2.55B65.14%3.47B123.23%2.5B166.66%2.1B125.62%1.12B185.13%788.19M1,333.12%497.16M
Net current assets 141.21%265.21M16.88%-461.68M6.18%-643.55M-18,838.87%-555.42M-1,284.91%-685.93M-95.92%2.96M-53.99%57.89M-75.02%72.62M-26.91%125.83M98.09%290.66M
Total assets less current liabilities 78.03%2.09B8.38%1.28B4.59%1.17B-38.55%1.18B-41.33%1.12B92.85%1.91B93.26%1.91B-17.24%992.73M-20.64%987.86M2.69%1.2B
Non-current liabilities
Long-term bank loan 24.92%1.16B23.29%1.17B-2.07%929.25M-37.85%944.95M-32.79%948.91M164.15%1.52B151.05%1.41B-1.17%575.6M-2.40%562.4M655.81%582.41M
Payments payable to related parties-non-current liabilities 2,484.00%148.58M900.00%3.5M-85.89%5.75M-99.03%350K27.69%40.75M--36.15M--31.91M------------
Financial lease liabilities-non-current liabilities --------------186K--507K---------67.48%467K--822K--1.44M
Deferred tax liability -0.54%87.05M-39.79%87.27M-39.74%87.52M-3.56%144.93M-3.45%145.24M215.61%150.28M396.10%150.43M12.92%47.62M-29.27%30.32M-7.32%42.17M
Convertible notes and bonds --133.18M--------0.38%108.03M0.37%107.83M--107.63M--107.43M------------
Other non-current liabilities --468.01M------------------------------------
Total non-current liabilities 95.36%2B4.79%1.26B-17.75%1.02B-33.95%1.2B-26.94%1.24B190.93%1.81B186.70%1.7B-0.37%623.69M-4.13%593.54M40.72%626.02M
Total liabilities 3.73%3.3B-10.84%3.34B-32.51%3.18B-13.28%3.74B23.94%4.71B147.42%4.32B175.27%3.8B55.39%1.75B54.29%1.38B134.22%1.12B
Total assets less total liabilities -40.98%87.91M187.08%19.2M220.90%148.95M-122.05%-22.05M-159.38%-123.2M-72.90%100.01M-47.39%207.47M-35.65%369.04M-36.98%394.32M-20.71%573.53M
Total equity and non-current liabilities 78.03%2.09B8.38%1.28B4.59%1.17B-38.55%1.18B-41.33%1.12B92.85%1.91B93.26%1.91B-17.24%992.73M-20.64%987.86M2.69%1.2B
Equity
Share capital 10.66%76.87M0.00%69.46M0.00%69.46M0.00%69.46M0.00%69.46M0.00%69.46M0.00%69.46M0.00%69.46M0.00%69.46M0.00%69.46M
Reserve -162.69%-20.8M-25.13%-83.51M114.24%33.17M-213.25%-66.74M-379.84%-233.03M-108.80%-21.31M-69.49%83.28M-44.18%242.15M-43.63%272.96M-25.10%433.78M
Shareholders' Equity -45.36%56.08M-614.89%-14.04M162.75%102.64M-94.34%2.73M-207.09%-163.57M-84.55%48.16M-55.39%152.74M-38.08%311.61M-38.16%342.42M-22.41%503.24M
Non-controlling interest -31.25%31.84M234.16%33.25M14.72%46.31M-147.80%-24.78M-26.24%40.37M-9.73%51.85M5.46%54.73M-18.29%57.43M-27.91%51.9M-5.89%70.29M
Total equity -40.98%87.91M187.08%19.2M220.90%148.95M-122.05%-22.05M-159.38%-123.2M-72.90%100.01M-47.39%207.47M-35.65%369.04M-36.98%394.32M-20.71%573.53M
Total equity and total liabilities 1.73%3.39B-9.80%3.36B-27.45%3.33B-15.74%3.72B14.46%4.59B108.97%4.42B125.83%4.01B24.62%2.11B16.75%1.78B41.06%1.7B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor ------------Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng 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

No Data

Heat List
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Symbol
Latest Price
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