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00542 CN CULTURAL T&A

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  • 0.062
  • +0.002+3.33%
Not Open Nov 4 16:08 CST
476.60MMarket Cap-2818P/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
(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
37.97%2.76M
264.82%3.43M
--2M
--941K
----
----
----
30,500.00%1.22M
44,975.00%1.8M
-84.62%4K
Developing and for sale properties
0.34%1.03B
-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
Accounts receivable
252.86%1.6M
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
Related party payments receivable
19.21%515K
16.56%528K
--432K
--453K
----
----
----
----
----
----
Advance deposits and other receivables
4.57%411.54M
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
Cash and equivalents
-69.52%10.41M
-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
Secured deposit
-25.56%124.72M
-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
-2.66%1.58B
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
Non-current assets
Property, plant and equipment
-11.54%142.57M
-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
Investment property
4.08%1.59B
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
Secured deposits-non-current assets
----
----
----
----
----
----
9.77%1.07M
6.77%1.06M
-95.59%972K
-95.52%989K
Goodwill
----
----
----
----
----
----
--50.29M
--50.29M
----
----
Special items of non-current assets
-85.96%377K
-84.81%480K
-63.55%2.69M
-62.06%3.16M
-20.44%7.37M
-18.34%8.33M
-36.53%9.26M
-35.61%10.2M
-27.67%14.59M
-26.75%15.84M
Total non-current assets
2.26%1.78B
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
Total assets
-0.11%3.35B
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
Liabilities
Current liabilities
Accounts payable
-35.96%556.14M
-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
Notes payable
----
----
--108.49M
--108.24M
----
----
----
----
----
----
Tax payable
12.25%281.79M
14.33%281.79M
--251.03M
--246.47M
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
-94.69%2.15M
-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
Bank loans and overdrafts
-22.23%308.7M
-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
Special items of current liabilities
----
----
----
----
----
--50.34M
----
----
----
----
Total current liabilities
-35.25%1.35B
-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
Net current assets
149.70%229.44M
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
Total assets less current liabilities
57.29%2.01B
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
Non-current liabilities
Long-term bank loan
-3.75%1.12B
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
Payments payable to related parties-non-current liabilities
4,201.83%150.56M
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
Deferred tax liability
-0.52%86.81M
-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
Convertible notes and bonds
--134.95M
--133.18M
----
----
0.38%108.03M
0.37%107.83M
--107.63M
--107.43M
----
----
Other non-current liabilities
----
--468.01M
----
----
----
----
----
----
----
----
Special items of non-current liabilities
--508.9M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
59.46%2B
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
Total liabilities
0.38%3.35B
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
Total assets less total liabilities
-84.94%2.89M
-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
Total equity and non-current liabilities
57.29%2.01B
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
Equity
Share capital
10.66%76.87M
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
Reserve
-20.38%-100.53M
-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
Shareholders' Equity
-68.47%-23.66M
-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
Non-controlling interest
-20.15%26.55M
-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
Total equity
-84.94%2.89M
-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
Total equity and total liabilities
-0.11%3.35B
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
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.
(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 37.97%2.76M264.82%3.43M--2M--941K------------30,500.00%1.22M44,975.00%1.8M-84.62%4K
Developing and for sale properties 0.34%1.03B-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%691.38M
Accounts receivable 252.86%1.6M343.91%1.02M669.49%454K277.05%230K-99.26%59K-91.72%61K8.70%7.93M-79.45%737K-55.88%7.3M-39.89%3.59M
Related party payments receivable 19.21%515K16.56%528K--432K--453K------------------------
Advance deposits and other receivables 4.57%411.54M81.84%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%127.18M
Cash and equivalents -69.52%10.41M-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
Secured deposit -25.56%124.72M-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 -2.66%1.58B3.46%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%914.02M
Non-current assets
Property, plant and equipment -11.54%142.57M-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
Investment property 4.08%1.59B1.95%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
Secured deposits-non-current assets ------------------------9.77%1.07M6.77%1.06M-95.59%972K-95.52%989K
Goodwill --------------------------50.29M--50.29M--------
Special items of non-current assets -85.96%377K-84.81%480K-63.55%2.69M-62.06%3.16M-20.44%7.37M-18.34%8.33M-36.53%9.26M-35.61%10.2M-27.67%14.59M-26.75%15.84M
Total non-current assets 2.26%1.78B0.29%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
Total assets -0.11%3.35B1.73%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%1.78B
Liabilities
Current liabilities
Accounts payable -35.96%556.14M-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%206.98M
Notes payable ----------108.49M--108.24M------------------------
Tax payable 12.25%281.79M14.33%281.79M--251.03M--246.47M------------------------
Amounts payable to associated parties-current liabilities -94.69%2.15M-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
Bank loans and overdrafts -22.23%308.7M-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
Special items of current liabilities ----------------------50.34M----------------
Total current liabilities -35.25%1.35B-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%788.19M
Net current assets 149.70%229.44M141.21%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%125.83M
Total assets less current liabilities 57.29%2.01B78.03%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%987.86M
Non-current liabilities
Long-term bank loan -3.75%1.12B24.92%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%562.4M
Payments payable to related parties-non-current liabilities 4,201.83%150.56M2,484.00%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
Deferred tax liability -0.52%86.81M-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
Convertible notes and bonds --134.95M--133.18M--------0.38%108.03M0.37%107.83M--107.63M--107.43M--------
Other non-current liabilities ------468.01M--------------------------------
Special items of non-current liabilities --508.9M------------------------------------
Total non-current liabilities 59.46%2B95.36%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%593.54M
Total liabilities 0.38%3.35B3.73%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%1.38B
Total assets less total liabilities -84.94%2.89M-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
Total equity and non-current liabilities 57.29%2.01B78.03%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%987.86M
Equity
Share capital 10.66%76.87M10.66%76.87M0.00%69.46M0.00%69.46M0.00%69.46M0.00%69.46M0.00%69.46M0.00%69.46M0.00%69.46M0.00%69.46M
Reserve -20.38%-100.53M-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
Shareholders' Equity -68.47%-23.66M-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
Non-controlling interest -20.15%26.55M-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
Total equity -84.94%2.89M-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
Total equity and total liabilities -0.11%3.35B1.73%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%1.78B
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
HK
Overall
Symbol
Latest Price
% Chg

No Data