HK Stock MarketDetailed Quotes

00844 GREATIME INTL

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0.360
0.0000.00%

Market Closed Aug 9 16:08 CST

177.96MMarket Cap-120000P/E (TTM)

GREATIME INTL 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

Inventory

-0.06%68.73M

-33.35%73.39M

-22.00%68.77M

35.87%110.11M

49.06%88.17M

23.61%81.04M

-4.06%59.15M

9.07%65.56M

8.91%61.65M

-9.64%60.11M

Accounts receivable

58.66%46.58M

-33.96%59.12M

-15.44%29.36M

11.44%89.52M

-32.72%34.72M

10.70%80.33M

29.26%51.6M

22.87%72.57M

-5.49%39.92M

17.95%59.06M

Notes receivable

-89.62%679K

--2.89M

--6.54M

----

--4.97M

----

Related party payments receivable

----

-67.52%89K

-29.08%239K

-28.46%274K

-79.55%337K

--383K

--1.65M

----

Advance deposits and other receivables

123.77%20.66M

1,486.89%102.51M

35.13%9.23M

-39.31%6.46M

-13.00%6.83M

-55.80%10.65M

-42.18%7.85M

94.37%24.08M

47.94%13.58M

-40.00%12.39M

Withholding and tax receivable

1,027.71%936K

--238K

-92.47%83K

----

394.17%1.1M

--55K

--223K

----

Cash and equivalents

----

-11.87%101.3M

----

0.22%114.94M

14.80%161.41M

9.14%114.69M

49.96%140.6M

-20.23%105.08M

-36.51%93.76M

-2.83%131.73M

Secured deposit

----

1,609.40%20M

Special items of current assets

18.50%270.12M

--30M

--227.95M

----

Total current assets

19.23%407.69M

15.05%369.45M

16.92%341.94M

11.87%321.11M

10.48%292.46M

7.23%287.03M

25.73%264.73M

-5.51%267.68M

-23.63%210.56M

3.40%283.29M

Non-current assets

Property, plant and equipment

-9.54%128.34M

-12.02%135.67M

-13.77%141.87M

-9.93%154.21M

-10.65%164.53M

-10.60%171.21M

-5.69%184.15M

0.22%191.5M

2.79%195.25M

-2.09%191.08M

Investment property

-16.69%2.21M

-15.37%2.43M

-14.30%2.66M

-13.35%2.88M

-12.51%3.1M

-11.75%3.32M

-11.10%3.54M

--3.76M

--3.98M

----

Advance payment

-48.88%365K

--116K

--714K

----

-40.46%2.16M

-88.51%3.02M

-78.74%3.62M

9.79%26.28M

278.65%17.04M

Goodwill

--25.79M

----

Deferred tax assets

43.91%1.56M

-16.19%1.34M

-5.90%1.08M

131.01%1.59M

90.10%1.15M

85.48%690K

54.20%606K

-38.71%372K

-37.62%393K

93.93%607K

Special items of non-current assets

--30M

----

Total non-current assets

29.29%212.24M

4.78%182.09M

-11.43%164.16M

-11.21%173.77M

-12.67%185.35M

-11.18%195.72M

-14.48%212.24M

-1.88%220.34M

15.69%248.18M

4.85%224.56M

Total assets

22.49%619.94M

11.45%551.53M

5.92%506.1M

2.51%494.89M

0.18%477.82M

-1.08%482.75M

3.97%476.96M

-3.90%488.02M

-6.42%458.73M

4.03%507.84M

Liabilities

Current liabilities

Accounts payable

26.57%96.5M

83.29%93.98M

27.48%76.24M

7.26%51.27M

35.10%59.81M

-16.22%47.8M

10.52%44.27M

17.79%57.06M

-13.54%40.06M

-7.68%48.44M

Tax payable

25.64%4.87M

-17.76%3.69M

180.06%3.88M

127.56%4.48M

-37.69%1.38M

-62.50%1.97M

41.28%2.22M

182.32%5.25M

70.50%1.57M

369.95%1.86M

Amounts payable to associated parties-current liabilities

----

-68.58%1.2M

62.05%1.39M

75.22%3.83M

550.76%859K

--2.18M

--132K

----

Other payables and accrued expenses

46.30%53.86M

76.92%47.96M

67.82%36.82M

5.82%27.11M

16.18%21.94M

17.03%25.62M

-2.31%18.88M

-12.43%21.89M

1.07%19.33M

-11.66%25M

Bank loans and overdrafts

52.82%157.4M

0.00%103M

5.10%103M

-14.88%103M

-19.01%98M

24.74%121M

Other loans-current liabilities

2.90%4.58M

12.10%4.66M

8.55%4.45M

-0.60%4.16M

-2.96%4.1M

-7.60%4.18M

-5.96%4.23M

2.42%4.53M

1.90%4.5M

5.42%4.42M

Financial lease liabilities-current liabilities

123.07%4.07M

187.39%1.96M

16.46%1.83M

-63.31%682K

-13.71%1.57M

60.81%1.86M

4.61%1.82M

-5.56%1.16M

--1.74M

--1.22M

Special items of current liabilities

----

--3.4M

----

Total current liabilities

41.19%331.24M

29.71%267.52M

14.19%234.61M

6.43%206.24M

16.43%205.46M

-1.72%193.78M

6.11%176.46M

-4.26%197.16M

-14.11%166.3M

8.43%205.93M

Net current assets

-28.76%76.46M

-11.27%101.93M

23.35%107.33M

23.18%114.87M

-1.42%87.01M

32.25%93.26M

99.44%88.27M

-8.84%70.52M

-46.07%44.26M

-7.97%77.36M

Total assets less current liabilities

6.34%288.7M

-1.60%284.02M

-0.32%271.49M

-0.11%288.65M

-9.36%272.36M

-0.65%288.97M

2.76%300.5M

-3.66%290.86M

-1.40%292.44M

1.24%301.91M

Non-current liabilities

Financial lease liabilities-non-current liabilities

138.88%5.98M

1,020.98%1.6M

1,232.45%2.51M

-82.94%143K

-89.56%188K

-37.32%838K

2.50%1.8M

345.67%1.34M

--1.76M

--300K

Deferred tax liability

-59.68%225K

-47.06%81K

16.49%558K

-67.24%153K

1.27%479K

-24.56%467K

-23.21%473K

31.98%619K

31.34%616K

-12.66%469K

Total non-current liabilities

102.71%6.21M

468.92%1.68M

359.22%3.06M

-77.32%296K

-70.67%667K

-33.28%1.31M

-4.17%2.27M

154.36%1.96M

405.97%2.37M

43.20%769K

Total liabilities

41.98%337.45M

30.34%269.2M

15.31%237.67M

5.87%206.54M

15.32%206.12M

-2.03%195.08M

5.97%178.74M

-3.67%199.12M

-13.10%168.67M

8.52%206.7M

Total assets less total liabilities

5.24%282.49M

-2.09%282.33M

-1.20%268.42M

0.24%288.35M

-8.90%271.69M

-0.43%287.67M

2.81%298.23M

-4.06%288.9M

-2.04%290.06M

1.16%301.15M

Total equity and non-current liabilities

6.34%288.7M

-1.60%284.02M

-0.32%271.49M

-0.11%288.65M

-9.36%272.36M

-0.65%288.97M

2.76%300.5M

-3.66%290.86M

-1.40%292.44M

1.24%301.91M

Equity

Share capital

0.00%148.93M

Reserve

-0.04%119.45M

-18.85%113.15M

-2.66%119.5M

0.49%139.42M

-17.77%122.77M

-0.88%138.74M

5.78%149.3M

-8.04%139.98M

-4.11%141.13M

2.33%152.22M

Shareholders' Equity

-0.02%268.38M

-9.11%262.08M

-1.20%268.42M

0.24%288.35M

-8.90%271.69M

-0.43%287.67M

2.81%298.23M

-4.06%288.9M

-2.04%290.06M

1.16%301.15M

Non-controlling interest

--14.11M

--20.26M

----

Total equity

5.24%282.49M

-2.09%282.33M

-1.20%268.42M

0.24%288.35M

-8.90%271.69M

-0.43%287.67M

2.81%298.23M

-4.06%288.9M

-2.04%290.06M

1.16%301.15M

Total equity and total liabilities

22.49%619.94M

11.45%551.53M

5.92%506.1M

2.51%494.89M

0.18%477.82M

-1.08%482.75M

3.97%476.96M

-3.90%488.02M

-6.42%458.73M

4.03%507.84M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

	(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	-0.06%68.73M	-33.35%73.39M	-22.00%68.77M	35.87%110.11M	49.06%88.17M	23.61%81.04M	-4.06%59.15M	9.07%65.56M	8.91%61.65M	-9.64%60.11M
Accounts receivable	58.66%46.58M	-33.96%59.12M	-15.44%29.36M	11.44%89.52M	-32.72%34.72M	10.70%80.33M	29.26%51.6M	22.87%72.57M	-5.49%39.92M	17.95%59.06M
Notes receivable	-89.62%679K	--2.89M	--6.54M	----	----	----	--4.97M	----	----	----
Related party payments receivable	----	----	----	-67.52%89K	-29.08%239K	-28.46%274K	-79.55%337K	--383K	--1.65M	----
Advance deposits and other receivables	123.77%20.66M	1,486.89%102.51M	35.13%9.23M	-39.31%6.46M	-13.00%6.83M	-55.80%10.65M	-42.18%7.85M	94.37%24.08M	47.94%13.58M	-40.00%12.39M
Withholding and tax receivable	1,027.71%936K	--238K	-92.47%83K	----	394.17%1.1M	--55K	--223K	----	----	----
Cash and equivalents	----	-11.87%101.3M	----	0.22%114.94M	14.80%161.41M	9.14%114.69M	49.96%140.6M	-20.23%105.08M	-36.51%93.76M	-2.83%131.73M
Secured deposit	----	----	----	----	----	----	----	----	----	1,609.40%20M
Special items of current assets	18.50%270.12M	--30M	--227.95M	----	----	----	----	----	----	----
Total current assets	19.23%407.69M	15.05%369.45M	16.92%341.94M	11.87%321.11M	10.48%292.46M	7.23%287.03M	25.73%264.73M	-5.51%267.68M	-23.63%210.56M	3.40%283.29M
Non-current assets
Property, plant and equipment	-9.54%128.34M	-12.02%135.67M	-13.77%141.87M	-9.93%154.21M	-10.65%164.53M	-10.60%171.21M	-5.69%184.15M	0.22%191.5M	2.79%195.25M	-2.09%191.08M
Investment property	-16.69%2.21M	-15.37%2.43M	-14.30%2.66M	-13.35%2.88M	-12.51%3.1M	-11.75%3.32M	-11.10%3.54M	--3.76M	--3.98M	----
Advance payment	-48.88%365K	--116K	--714K	----	----	-40.46%2.16M	-88.51%3.02M	-78.74%3.62M	9.79%26.28M	278.65%17.04M
Goodwill	--25.79M	--25.79M	----	----	----	----	----	----	----	----
Deferred tax assets	43.91%1.56M	-16.19%1.34M	-5.90%1.08M	131.01%1.59M	90.10%1.15M	85.48%690K	54.20%606K	-38.71%372K	-37.62%393K	93.93%607K
Special items of non-current assets	--30M	----	----	----	----	----	----	----	----	----
Total non-current assets	29.29%212.24M	4.78%182.09M	-11.43%164.16M	-11.21%173.77M	-12.67%185.35M	-11.18%195.72M	-14.48%212.24M	-1.88%220.34M	15.69%248.18M	4.85%224.56M
Total assets	22.49%619.94M	11.45%551.53M	5.92%506.1M	2.51%494.89M	0.18%477.82M	-1.08%482.75M	3.97%476.96M	-3.90%488.02M	-6.42%458.73M	4.03%507.84M
Liabilities
Current liabilities
Accounts payable	26.57%96.5M	83.29%93.98M	27.48%76.24M	7.26%51.27M	35.10%59.81M	-16.22%47.8M	10.52%44.27M	17.79%57.06M	-13.54%40.06M	-7.68%48.44M
Tax payable	25.64%4.87M	-17.76%3.69M	180.06%3.88M	127.56%4.48M	-37.69%1.38M	-62.50%1.97M	41.28%2.22M	182.32%5.25M	70.50%1.57M	369.95%1.86M
Amounts payable to associated parties-current liabilities	----	----	----	-68.58%1.2M	62.05%1.39M	75.22%3.83M	550.76%859K	--2.18M	--132K	----
Other payables and accrued expenses	46.30%53.86M	76.92%47.96M	67.82%36.82M	5.82%27.11M	16.18%21.94M	17.03%25.62M	-2.31%18.88M	-12.43%21.89M	1.07%19.33M	-11.66%25M
Bank loans and overdrafts	52.82%157.4M	0.00%103M	0.00%103M	0.00%103M	0.00%103M	0.00%103M	5.10%103M	-14.88%103M	-19.01%98M	24.74%121M
Other loans-current liabilities	2.90%4.58M	12.10%4.66M	8.55%4.45M	-0.60%4.16M	-2.96%4.1M	-7.60%4.18M	-5.96%4.23M	2.42%4.53M	1.90%4.5M	5.42%4.42M
Financial lease liabilities-current liabilities	123.07%4.07M	187.39%1.96M	16.46%1.83M	-63.31%682K	-13.71%1.57M	60.81%1.86M	4.61%1.82M	-5.56%1.16M	--1.74M	--1.22M
Special items of current liabilities	----	--3.4M	----	----	----	----	----	----	----	----
Total current liabilities	41.19%331.24M	29.71%267.52M	14.19%234.61M	6.43%206.24M	16.43%205.46M	-1.72%193.78M	6.11%176.46M	-4.26%197.16M	-14.11%166.3M	8.43%205.93M
Net current assets	-28.76%76.46M	-11.27%101.93M	23.35%107.33M	23.18%114.87M	-1.42%87.01M	32.25%93.26M	99.44%88.27M	-8.84%70.52M	-46.07%44.26M	-7.97%77.36M
Total assets less current liabilities	6.34%288.7M	-1.60%284.02M	-0.32%271.49M	-0.11%288.65M	-9.36%272.36M	-0.65%288.97M	2.76%300.5M	-3.66%290.86M	-1.40%292.44M	1.24%301.91M
Non-current liabilities
Financial lease liabilities-non-current liabilities	138.88%5.98M	1,020.98%1.6M	1,232.45%2.51M	-82.94%143K	-89.56%188K	-37.32%838K	2.50%1.8M	345.67%1.34M	--1.76M	--300K
Deferred tax liability	-59.68%225K	-47.06%81K	16.49%558K	-67.24%153K	1.27%479K	-24.56%467K	-23.21%473K	31.98%619K	31.34%616K	-12.66%469K
Total non-current liabilities	102.71%6.21M	468.92%1.68M	359.22%3.06M	-77.32%296K	-70.67%667K	-33.28%1.31M	-4.17%2.27M	154.36%1.96M	405.97%2.37M	43.20%769K
Total liabilities	41.98%337.45M	30.34%269.2M	15.31%237.67M	5.87%206.54M	15.32%206.12M	-2.03%195.08M	5.97%178.74M	-3.67%199.12M	-13.10%168.67M	8.52%206.7M
Total assets less total liabilities	5.24%282.49M	-2.09%282.33M	-1.20%268.42M	0.24%288.35M	-8.90%271.69M	-0.43%287.67M	2.81%298.23M	-4.06%288.9M	-2.04%290.06M	1.16%301.15M
Total equity and non-current liabilities	6.34%288.7M	-1.60%284.02M	-0.32%271.49M	-0.11%288.65M	-9.36%272.36M	-0.65%288.97M	2.76%300.5M	-3.66%290.86M	-1.40%292.44M	1.24%301.91M
Equity
Share capital	0.00%148.93M	0.00%148.93M	0.00%148.93M	0.00%148.93M	0.00%148.93M	0.00%148.93M	0.00%148.93M	0.00%148.93M	0.00%148.93M	0.00%148.93M
Reserve	-0.04%119.45M	-18.85%113.15M	-2.66%119.5M	0.49%139.42M	-17.77%122.77M	-0.88%138.74M	5.78%149.3M	-8.04%139.98M	-4.11%141.13M	2.33%152.22M
Shareholders' Equity	-0.02%268.38M	-9.11%262.08M	-1.20%268.42M	0.24%288.35M	-8.90%271.69M	-0.43%287.67M	2.81%298.23M	-4.06%288.9M	-2.04%290.06M	1.16%301.15M
Non-controlling interest	--14.11M	--20.26M	----	----	----	----	----	----	----	----
Total equity	5.24%282.49M	-2.09%282.33M	-1.20%268.42M	0.24%288.35M	-8.90%271.69M	-0.43%287.67M	2.81%298.23M	-4.06%288.9M	-2.04%290.06M	1.16%301.15M
Total equity and total liabilities	22.49%619.94M	11.45%551.53M	5.92%506.1M	2.51%494.89M	0.18%477.82M	-1.08%482.75M	3.97%476.96M	-3.90%488.02M	-6.42%458.73M	4.03%507.84M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--

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

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Heat List

Overall

00844 GREATIME INTL

GREATIME INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target