HK Stock MarketDetailed Quotes
00999 XIAOCAIYUAN
- 9.050
- +0.060+0.67%
Market Closed Jan 3 16:08 CST
10.65BMarket Cap18.06P/E (TTM)
9.400High8.490Low1.36MVolume8.880Open8.990Pre Close11.99MTurnover0.12%Turnover Ratio18.14P/E (Static)1.18BShares9.86052wk High11.96P/B10.65BFloat Cap8.49052wk Low--Dividend TTM1.18BShs Float9.860Historical High--Dividend LFY10.12%Amplitude8.490Historical Low8.787Avg Price800Lot Size--Div YieldTTM--Div Yield LFY
XIAOCAIYUAN Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Inventory | 23.74%104.9M | --116.51M | 45.94%84.77M | --58.09M |
| Accounts receivable | 45.67%270.14M | --219.07M | 47.60%185.44M | --125.63M |
| Cash and equivalents | 884.35%620.15M | --383.39M | 209.27%63M | --20.37M |
| Secured deposit | 92.31%25M | --25M | 116.67%13M | --6M |
| Financial assets at fair value-current assets | ---- | ---- | -74.36%5M | --19.5M |
| Total current assets | 190.48%1.02B | --743.97M | 52.97%351.21M | --229.59M |
| Non-current assets | ||||
| Property, plant and equipment | 36.89%583.12M | --495.23M | 2.63%425.99M | --415.08M |
| Intangible assets | -9.57%2.91M | --3.2M | -23.86%3.22M | --4.23M |
| Special items of non-current assets | 32.29%39.77M | --35.7M | -1.95%30.06M | --30.66M |
| Total non-current assets | 38.65%1.32B | --1.11B | -1.90%951.93M | --970.34M |
| Total assets | 79.57%2.34B | --1.85B | 8.60%1.3B | --1.2B |
| Liabilities | ||||
| Current liabilities | ||||
| Accounts payable | 20.41%280.48M | --263.63M | -17.34%232.93M | --281.81M |
| Tax payable | 192.80%70.53M | --52.77M | -26.88%24.09M | --32.94M |
| Dividend payable | ---- | ---- | ---- | --150M |
| Bank loans and overdrafts | -55.92%50M | --50M | 187.47%113.44M | --39.46M |
| Financial lease liabilities-current liabilities | 24.44%192.17M | --173.28M | 6.43%154.43M | --145.1M |
| Total current liabilities | 13.45%661.03M | --608.2M | -16.49%582.69M | --697.71M |
| Net current assets | 255.16%359.15M | --135.77M | 50.55%-231.48M | ---468.12M |
| Total assets less current liabilities | 133.06%1.68B | --1.25B | 43.45%720.45M | --502.22M |
| Non-current liabilities | ||||
| Financial lease liabilities-non-current liabilities | 47.30%518.96M | --418.03M | -6.58%352.31M | --377.13M |
| Deferred tax liability | -56.15%10.14M | --31.42M | 417.60%23.12M | --4.47M |
| Provision-non-current liabilities | 23.97%24.96M | --21.2M | 11.15%20.14M | --18.12M |
| Derivative financial instruments-non-current liabilities | --88.65M | ---- | ---- | ---- |
| Special items of non-current liabilities | --413.24M | --158.36M | ---- | ---- |
| Total non-current liabilities | 166.95%1.06B | --629.02M | -1.04%395.56M | --399.71M |
| Total liabilities | 75.52%1.72B | --1.24B | -10.86%978.25M | --1.1B |
| Total assets less total liabilities | 91.79%623.09M | --616.5M | 216.95%324.89M | --102.51M |
| Total equity and non-current liabilities | 133.06%1.68B | --1.25B | 43.45%720.45M | --502.22M |
| Equity | ||||
| Share capital | -80.12%64K | --64K | 0.00%322K | --322K |
| Reserve | 91.96%623.03M | --616.43M | 217.63%324.57M | --102.18M |
| Shareholders' Equity | 91.79%623.09M | --616.5M | 216.95%324.89M | --102.51M |
| Total equity | 91.79%623.09M | --616.5M | 216.95%324.89M | --102.51M |
| Total equity and total liabilities | 79.57%2.34B | --1.85B | 8.60%1.3B | --1.2B |
| Currency Unit | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | KPMG | -- | KPMG | KPMG |
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.
Heat List
HK
Overall
Symbol
Price
% Chg
No Data