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01049 CELESTIAL ASIA

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  • 0.970
  • -0.030-3.00%
Not Open Aug 12 16:08 CST
78.30MMarket Cap-724P/E (TTM)

CELESTIAL ASIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
-46.65%30.21M
-14.29%51.87M
-13.90%56.62M
-13.84%60.51M
-11.54%65.76M
20.86%70.23M
34.08%74.34M
6.83%58.11M
-4.15%55.45M
7.45%54.4M
Accounts receivable
-31.10%130.81M
3.95%199.4M
-1.31%189.84M
10.95%191.83M
7.38%192.35M
90.64%172.89M
51.52%179.13M
-17.40%90.69M
29.61%118.22M
-4.42%109.79M
Advance deposits and other receivables
-9.65%186.77M
--118.22M
--206.71M
----
----
----
----
----
----
----
Withholding and tax receivable
5.33%4.53M
237.31%14.3M
1.49%4.3M
--4.24M
141,033.33%4.23M
----
-99.64%3K
1,051.39%829K
1,055.56%832K
-98.11%72K
Cash and equivalents
-29.03%579.58M
534.08%624.41M
388.19%816.61M
-1.75%98.48M
18.43%167.27M
-32.12%100.23M
6.64%141.25M
-19.71%147.65M
-37.66%132.45M
-25.00%183.89M
Secured deposit
-0.18%54.06M
-1.18%53.71M
-2.34%54.16M
-2.03%54.35M
-25.26%55.46M
-25.86%55.48M
-0.32%74.2M
68.10%74.83M
67.72%74.43M
--44.51M
Short-term investment
----
----
----
----
----
----
----
----
----
-97.69%1.65M
Financial assets at fair value-current assets
-27.61%37.35M
93.56%85.81M
223.45%51.59M
797.41%44.33M
38.76%15.95M
-83.37%4.94M
-48.09%11.5M
--29.7M
997.22%22.14M
----
Special items of current assets
-57.45%5.19M
649.04%10.11M
712.93%12.19M
-18.18%1.35M
-16.67%1.5M
-15.38%1.65M
-60.61%1.8M
-13.49%1.95M
-24.77%4.57M
-77.27%2.25M
Total current assets
-26.05%1.03B
155.02%1.16B
177.52%1.39B
12.25%455.09M
4.21%502.53M
0.41%405.42M
18.16%482.21M
1.81%403.75M
-1.44%408.1M
-20.00%396.56M
Non-current assets
Property, plant and equipment
-28.18%29.08M
15.70%35M
47.99%40.5M
-10.23%30.25M
-31.74%27.36M
-28.24%33.7M
-12.89%40.09M
-5.64%46.96M
-18.25%46.02M
-20.96%49.76M
Prepaid rent-non-current assets
-36.38%15.51M
63.84%37.91M
5.48%24.39M
-47.11%23.14M
-33.66%23.12M
-6.25%43.75M
-6.30%34.85M
19.58%46.66M
-10.81%37.2M
2.96%39.02M
Associated company interest
----
----
----
-12.97%178.72M
-6.39%183.54M
9.34%205.35M
-0.61%196.06M
-24.74%187.8M
-23.98%197.27M
-27.68%249.54M
Financial assets at fair value-non-current assets
-2.51%4.69M
--18.93M
--4.81M
----
----
----
----
----
----
----
Intangible assets
-9.61%47.5M
20.92%52.55M
20.92%52.55M
0.00%43.46M
0.00%43.46M
0.00%43.46M
0.00%43.46M
0.00%43.46M
0.00%43.46M
0.00%43.46M
Goodwill
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
Deferred tax assets
0.00%5.45M
0.00%5.45M
0.00%5.45M
0.00%5.45M
0.00%5.45M
-33.44%5.45M
-33.44%5.45M
25.01%8.19M
25.01%8.19M
0.00%6.55M
Other illiquid assets
-20.36%5.45M
--7.24M
--6.85M
----
----
----
----
----
----
----
Total non-current assets
-26.94%286.34M
-32.78%360.56M
-23.07%391.9M
-15.74%536.35M
-17.96%509.43M
-7.95%636.53M
-12.90%620.96M
-10.66%691.54M
59.52%712.95M
44.59%774.1M
Total assets
-26.25%1.32B
53.43%1.52B
76.54%1.79B
-4.85%991.44M
-8.27%1.01B
-4.87%1.04B
-1.60%1.1B
-6.44%1.1B
30.20%1.12B
13.54%1.17B
Liabilities
Current liabilities
Accounts payable
-27.03%499.44M
195.86%559.83M
196.40%684.47M
0.77%189.22M
-2.37%230.92M
-11.05%187.78M
7.63%236.53M
5.53%211.12M
-7.79%219.77M
6.72%200.05M
Tax payable
-0.10%7.63M
-8.99%13.01M
-46.74%7.64M
-48.59%14.29M
-23.42%14.34M
92.07%27.8M
31.30%18.72M
7.58%14.47M
5.92%14.26M
0.01%13.45M
Amounts payable to associated parties-current liabilities
----
----
----
----
-25.35%1M
----
--1.34M
----
----
----
Other payables and accrued expenses
-33.73%103.72M
5.82%140.38M
111.23%156.52M
32.90%132.66M
-9.94%74.1M
-27.98%99.82M
23.15%82.28M
64.19%138.6M
4.74%66.81M
-43.60%84.42M
Short-term borrowing
----
----
----
----
----
----
----
----
----
-4.21%229.49M
Bank loans and overdrafts
-9.50%339.61M
75.24%366.37M
92.00%375.25M
12.58%209.08M
20.38%195.44M
26.82%185.72M
-22.93%162.35M
--146.44M
0.95%210.66M
----
Financial lease liabilities-current liabilities
-54.39%64.79M
-18.22%95.29M
12.28%142.03M
-27.09%116.51M
-7.00%126.49M
5.95%159.81M
2.50%136.01M
11.53%150.83M
29,786.26%132.7M
30,777.63%135.24M
Special items of current liabilities
-97.88%122K
----
3.71%5.76M
----
-81.45%5.55M
----
264.72%29.92M
----
--8.2M
----
Total current liabilities
-24.12%1.08B
79.60%1.21B
108.52%1.42B
2.19%675.38M
-0.89%681.16M
-3.04%660.93M
2.76%687.27M
2.87%681.65M
22.07%668.79M
12.20%662.66M
Net current assets
-80.60%-46.49M
76.22%-52.39M
85.59%-25.74M
13.78%-220.3M
12.89%-178.63M
8.05%-255.51M
21.34%-205.06M
-4.43%-277.89M
-94.84%-260.69M
-180.42%-266.1M
Total assets less current liabilities
-34.50%239.85M
-2.50%308.17M
10.69%366.16M
-17.05%316.05M
-20.46%330.81M
-7.89%381.02M
-8.04%415.9M
-18.57%413.65M
44.42%452.26M
15.33%508M
Non-current liabilities
Long-term bank loan
----
----
----
----
--40.18M
-72.49%15.18M
----
51.73%55.16M
80.57%44.27M
0.18%36.35M
Financial lease liabilities-non-current liabilities
-12.20%59.76M
-46.78%60.92M
-16.09%68.06M
-11.47%114.47M
-45.90%81.11M
-29.70%129.31M
-34.10%149.94M
-20.97%183.93M
16,447.64%227.53M
14,464.64%232.74M
Deferred tax liability
62.80%11.11M
128.89%15.62M
0.00%6.83M
-12.01%6.83M
0.00%6.83M
0.00%7.76M
-31.44%6.83M
11.63%7.76M
43.26%9.96M
4.51%6.95M
Total non-current liabilities
-5.37%70.87M
-36.89%76.55M
-41.55%74.89M
-20.33%121.3M
-18.28%128.11M
-38.33%152.24M
-44.36%156.76M
-10.58%246.85M
758.00%281.75M
519.81%276.05M
Total liabilities
-23.18%1.15B
61.86%1.29B
84.77%1.5B
-2.03%796.68M
-4.12%809.27M
-12.42%813.18M
-11.21%844.03M
-1.09%928.5M
63.69%950.54M
47.79%938.7M
Total assets less total liabilities
-41.99%168.98M
18.93%231.62M
43.70%291.27M
-14.87%194.76M
-21.78%202.69M
37.16%228.78M
51.98%259.14M
-28.09%166.8M
-39.17%170.51M
-41.42%231.96M
Total equity and non-current liabilities
-34.50%239.85M
-2.50%308.17M
10.69%366.16M
-17.05%316.05M
-20.46%330.81M
-7.89%381.02M
-8.04%415.9M
-18.57%413.65M
44.42%452.26M
15.33%508M
Equity
Share capital
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
94.23%16.14M
94.23%16.14M
0.00%8.31M
-90.00%8.31M
-90.00%8.31M
Reserve
-44.53%99.82M
-21.46%170.04M
-19.84%179.95M
-13.49%216.48M
-20.03%224.5M
33.72%250.23M
47.03%280.72M
-26.15%187.13M
-14.87%190.93M
-25.70%253.38M
Shareholders' Equity
-40.86%115.97M
-19.97%186.18M
-18.51%196.09M
-12.67%232.63M
-18.94%240.64M
36.29%266.37M
49.00%296.86M
-25.32%195.44M
-35.19%199.24M
-38.30%261.69M
Non-controlling interest
-44.30%53.02M
219.99%45.44M
350.83%95.18M
-0.74%-37.87M
-0.58%-37.95M
-31.26%-37.59M
-31.32%-37.73M
3.70%-28.64M
-6.07%-28.73M
-5.42%-29.74M
Total equity
-41.99%168.98M
18.93%231.62M
43.70%291.27M
-14.87%194.76M
-21.78%202.69M
37.16%228.78M
51.98%259.14M
-28.09%166.8M
-39.17%170.51M
-41.42%231.96M
Total equity and total liabilities
-26.25%1.32B
53.43%1.52B
76.54%1.79B
-4.85%991.44M
-8.27%1.01B
-4.87%1.04B
-1.60%1.1B
-6.44%1.1B
30.20%1.12B
13.54%1.17B
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)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 -46.65%30.21M-14.29%51.87M-13.90%56.62M-13.84%60.51M-11.54%65.76M20.86%70.23M34.08%74.34M6.83%58.11M-4.15%55.45M7.45%54.4M
Accounts receivable -31.10%130.81M3.95%199.4M-1.31%189.84M10.95%191.83M7.38%192.35M90.64%172.89M51.52%179.13M-17.40%90.69M29.61%118.22M-4.42%109.79M
Advance deposits and other receivables -9.65%186.77M--118.22M--206.71M----------------------------
Withholding and tax receivable 5.33%4.53M237.31%14.3M1.49%4.3M--4.24M141,033.33%4.23M-----99.64%3K1,051.39%829K1,055.56%832K-98.11%72K
Cash and equivalents -29.03%579.58M534.08%624.41M388.19%816.61M-1.75%98.48M18.43%167.27M-32.12%100.23M6.64%141.25M-19.71%147.65M-37.66%132.45M-25.00%183.89M
Secured deposit -0.18%54.06M-1.18%53.71M-2.34%54.16M-2.03%54.35M-25.26%55.46M-25.86%55.48M-0.32%74.2M68.10%74.83M67.72%74.43M--44.51M
Short-term investment -------------------------------------97.69%1.65M
Financial assets at fair value-current assets -27.61%37.35M93.56%85.81M223.45%51.59M797.41%44.33M38.76%15.95M-83.37%4.94M-48.09%11.5M--29.7M997.22%22.14M----
Special items of current assets -57.45%5.19M649.04%10.11M712.93%12.19M-18.18%1.35M-16.67%1.5M-15.38%1.65M-60.61%1.8M-13.49%1.95M-24.77%4.57M-77.27%2.25M
Total current assets -26.05%1.03B155.02%1.16B177.52%1.39B12.25%455.09M4.21%502.53M0.41%405.42M18.16%482.21M1.81%403.75M-1.44%408.1M-20.00%396.56M
Non-current assets
Property, plant and equipment -28.18%29.08M15.70%35M47.99%40.5M-10.23%30.25M-31.74%27.36M-28.24%33.7M-12.89%40.09M-5.64%46.96M-18.25%46.02M-20.96%49.76M
Prepaid rent-non-current assets -36.38%15.51M63.84%37.91M5.48%24.39M-47.11%23.14M-33.66%23.12M-6.25%43.75M-6.30%34.85M19.58%46.66M-10.81%37.2M2.96%39.02M
Associated company interest -------------12.97%178.72M-6.39%183.54M9.34%205.35M-0.61%196.06M-24.74%187.8M-23.98%197.27M-27.68%249.54M
Financial assets at fair value-non-current assets -2.51%4.69M--18.93M--4.81M----------------------------
Intangible assets -9.61%47.5M20.92%52.55M20.92%52.55M0.00%43.46M0.00%43.46M0.00%43.46M0.00%43.46M0.00%43.46M0.00%43.46M0.00%43.46M
Goodwill 0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M
Deferred tax assets 0.00%5.45M0.00%5.45M0.00%5.45M0.00%5.45M0.00%5.45M-33.44%5.45M-33.44%5.45M25.01%8.19M25.01%8.19M0.00%6.55M
Other illiquid assets -20.36%5.45M--7.24M--6.85M----------------------------
Total non-current assets -26.94%286.34M-32.78%360.56M-23.07%391.9M-15.74%536.35M-17.96%509.43M-7.95%636.53M-12.90%620.96M-10.66%691.54M59.52%712.95M44.59%774.1M
Total assets -26.25%1.32B53.43%1.52B76.54%1.79B-4.85%991.44M-8.27%1.01B-4.87%1.04B-1.60%1.1B-6.44%1.1B30.20%1.12B13.54%1.17B
Liabilities
Current liabilities
Accounts payable -27.03%499.44M195.86%559.83M196.40%684.47M0.77%189.22M-2.37%230.92M-11.05%187.78M7.63%236.53M5.53%211.12M-7.79%219.77M6.72%200.05M
Tax payable -0.10%7.63M-8.99%13.01M-46.74%7.64M-48.59%14.29M-23.42%14.34M92.07%27.8M31.30%18.72M7.58%14.47M5.92%14.26M0.01%13.45M
Amounts payable to associated parties-current liabilities -----------------25.35%1M------1.34M------------
Other payables and accrued expenses -33.73%103.72M5.82%140.38M111.23%156.52M32.90%132.66M-9.94%74.1M-27.98%99.82M23.15%82.28M64.19%138.6M4.74%66.81M-43.60%84.42M
Short-term borrowing -------------------------------------4.21%229.49M
Bank loans and overdrafts -9.50%339.61M75.24%366.37M92.00%375.25M12.58%209.08M20.38%195.44M26.82%185.72M-22.93%162.35M--146.44M0.95%210.66M----
Financial lease liabilities-current liabilities -54.39%64.79M-18.22%95.29M12.28%142.03M-27.09%116.51M-7.00%126.49M5.95%159.81M2.50%136.01M11.53%150.83M29,786.26%132.7M30,777.63%135.24M
Special items of current liabilities -97.88%122K----3.71%5.76M-----81.45%5.55M----264.72%29.92M------8.2M----
Total current liabilities -24.12%1.08B79.60%1.21B108.52%1.42B2.19%675.38M-0.89%681.16M-3.04%660.93M2.76%687.27M2.87%681.65M22.07%668.79M12.20%662.66M
Net current assets -80.60%-46.49M76.22%-52.39M85.59%-25.74M13.78%-220.3M12.89%-178.63M8.05%-255.51M21.34%-205.06M-4.43%-277.89M-94.84%-260.69M-180.42%-266.1M
Total assets less current liabilities -34.50%239.85M-2.50%308.17M10.69%366.16M-17.05%316.05M-20.46%330.81M-7.89%381.02M-8.04%415.9M-18.57%413.65M44.42%452.26M15.33%508M
Non-current liabilities
Long-term bank loan ------------------40.18M-72.49%15.18M----51.73%55.16M80.57%44.27M0.18%36.35M
Financial lease liabilities-non-current liabilities -12.20%59.76M-46.78%60.92M-16.09%68.06M-11.47%114.47M-45.90%81.11M-29.70%129.31M-34.10%149.94M-20.97%183.93M16,447.64%227.53M14,464.64%232.74M
Deferred tax liability 62.80%11.11M128.89%15.62M0.00%6.83M-12.01%6.83M0.00%6.83M0.00%7.76M-31.44%6.83M11.63%7.76M43.26%9.96M4.51%6.95M
Total non-current liabilities -5.37%70.87M-36.89%76.55M-41.55%74.89M-20.33%121.3M-18.28%128.11M-38.33%152.24M-44.36%156.76M-10.58%246.85M758.00%281.75M519.81%276.05M
Total liabilities -23.18%1.15B61.86%1.29B84.77%1.5B-2.03%796.68M-4.12%809.27M-12.42%813.18M-11.21%844.03M-1.09%928.5M63.69%950.54M47.79%938.7M
Total assets less total liabilities -41.99%168.98M18.93%231.62M43.70%291.27M-14.87%194.76M-21.78%202.69M37.16%228.78M51.98%259.14M-28.09%166.8M-39.17%170.51M-41.42%231.96M
Total equity and non-current liabilities -34.50%239.85M-2.50%308.17M10.69%366.16M-17.05%316.05M-20.46%330.81M-7.89%381.02M-8.04%415.9M-18.57%413.65M44.42%452.26M15.33%508M
Equity
Share capital 0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M94.23%16.14M94.23%16.14M0.00%8.31M-90.00%8.31M-90.00%8.31M
Reserve -44.53%99.82M-21.46%170.04M-19.84%179.95M-13.49%216.48M-20.03%224.5M33.72%250.23M47.03%280.72M-26.15%187.13M-14.87%190.93M-25.70%253.38M
Shareholders' Equity -40.86%115.97M-19.97%186.18M-18.51%196.09M-12.67%232.63M-18.94%240.64M36.29%266.37M49.00%296.86M-25.32%195.44M-35.19%199.24M-38.30%261.69M
Non-controlling interest -44.30%53.02M219.99%45.44M350.83%95.18M-0.74%-37.87M-0.58%-37.95M-31.26%-37.59M-31.32%-37.73M3.70%-28.64M-6.07%-28.73M-5.42%-29.74M
Total equity -41.99%168.98M18.93%231.62M43.70%291.27M-14.87%194.76M-21.78%202.69M37.16%228.78M51.98%259.14M-28.09%166.8M-39.17%170.51M-41.42%231.96M
Total equity and total liabilities -26.25%1.32B53.43%1.52B76.54%1.79B-4.85%991.44M-8.27%1.01B-4.87%1.04B-1.60%1.1B-6.44%1.1B30.20%1.12B13.54%1.17B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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