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01049 CELESTIAL ASIA

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0.830
0.0000.00%

Not Open Aug 26 16:08 CST

67.00MMarket Cap-788P/E (TTM)

CELESTIAL ASIA Key Stats

Cash Flow

All

YOY

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(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

-36.49%32.94M

-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

Accounts receivable

-55.26%89.21M

-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

Advance deposits and other receivables

43.83%170.03M

-9.65%186.77M

--118.22M

--206.71M

----

Withholding and tax receivable

-68.35%4.53M

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

Cash and equivalents

-17.23%516.81M

-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

Secured deposit

-19.35%43.32M

-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

Financial assets at fair value-current assets

-45.06%47.14M

-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

-41.66%5.9M

-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

Total current assets

-21.47%911.44M

-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

Non-current assets

Property, plant and equipment

-28.93%24.87M

-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

Prepaid rent-non-current assets

-8.45%34.7M

-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

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

Financial assets at fair value-non-current assets

-75.21%4.69M

-2.51%4.69M

--18.93M

--4.81M

----

Intangible assets

-9.61%47.5M

20.92%52.55M

0.00%43.46M

Goodwill

0.00%39.44M

Deferred tax assets

0.00%5.45M

-33.44%5.45M

25.01%8.19M

Other illiquid assets

-20.53%5.75M

-20.36%5.45M

--7.24M

--6.85M

----

Total non-current assets

-20.92%285.13M

-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

Total assets

-21.34%1.2B

-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

Liabilities

Current liabilities

Accounts payable

-16.44%467.8M

-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

Tax payable

-41.35%7.63M

-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

Amounts payable to associated parties-current liabilities

----

-25.35%1M

----

--1.34M

----

Other payables and accrued expenses

-10.18%126.1M

-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

Bank loans and overdrafts

-20.19%292.42M

-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

-38.08%59M

-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

Special items of current liabilities

--122K

-97.88%122K

----

3.71%5.76M

----

-81.45%5.55M

----

264.72%29.92M

----

--8.2M

Total current liabilities

-16.62%1.01B

-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

Net current assets

-90.75%-99.93M

-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

Total assets less current liabilities

-39.90%185.2M

-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

Non-current liabilities

Long-term bank loan

----

--40.18M

-72.49%15.18M

----

51.73%55.16M

80.57%44.27M

Financial lease liabilities-non-current liabilities

-29.69%42.83M

-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

Deferred tax liability

-28.88%11.11M

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

Total non-current liabilities

-29.53%53.94M

-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

Total liabilities

-17.39%1.07B

-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

Total assets less total liabilities

-43.33%131.26M

-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

Total equity and non-current liabilities

-39.90%185.2M

-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

Equity

Share capital

0.00%16.14M

94.23%16.14M

0.00%8.31M

-90.00%8.31M

Reserve

-57.27%72.65M

-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

Shareholders' Equity

-52.31%88.79M

-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

Non-controlling interest

3.14%46.87M

-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

Total equity

-43.33%131.26M

-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

Total equity and total liabilities

-21.34%1.2B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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	-36.49%32.94M	-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
Accounts receivable	-55.26%89.21M	-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
Advance deposits and other receivables	43.83%170.03M	-9.65%186.77M	--118.22M	--206.71M	----	----	----	----	----	----
Withholding and tax receivable	-68.35%4.53M	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
Cash and equivalents	-17.23%516.81M	-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
Secured deposit	-19.35%43.32M	-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
Financial assets at fair value-current assets	-45.06%47.14M	-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	-41.66%5.9M	-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
Total current assets	-21.47%911.44M	-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
Non-current assets
Property, plant and equipment	-28.93%24.87M	-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
Prepaid rent-non-current assets	-8.45%34.7M	-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
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
Financial assets at fair value-non-current assets	-75.21%4.69M	-2.51%4.69M	--18.93M	--4.81M	----	----	----	----	----	----
Intangible assets	-9.61%47.5M	-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
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	0.00%5.45M	-33.44%5.45M	-33.44%5.45M	25.01%8.19M	25.01%8.19M
Other illiquid assets	-20.53%5.75M	-20.36%5.45M	--7.24M	--6.85M	----	----	----	----	----	----
Total non-current assets	-20.92%285.13M	-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
Total assets	-21.34%1.2B	-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
Liabilities
Current liabilities
Accounts payable	-16.44%467.8M	-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
Tax payable	-41.35%7.63M	-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
Amounts payable to associated parties-current liabilities	----	----	----	----	----	-25.35%1M	----	--1.34M	----	----
Other payables and accrued expenses	-10.18%126.1M	-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
Bank loans and overdrafts	-20.19%292.42M	-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	-38.08%59M	-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
Special items of current liabilities	--122K	-97.88%122K	----	3.71%5.76M	----	-81.45%5.55M	----	264.72%29.92M	----	--8.2M
Total current liabilities	-16.62%1.01B	-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
Net current assets	-90.75%-99.93M	-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
Total assets less current liabilities	-39.90%185.2M	-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
Non-current liabilities
Long-term bank loan	----	----	----	----	----	--40.18M	-72.49%15.18M	----	51.73%55.16M	80.57%44.27M
Financial lease liabilities-non-current liabilities	-29.69%42.83M	-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
Deferred tax liability	-28.88%11.11M	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
Total non-current liabilities	-29.53%53.94M	-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
Total liabilities	-17.39%1.07B	-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
Total assets less total liabilities	-43.33%131.26M	-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
Total equity and non-current liabilities	-39.90%185.2M	-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
Equity
Share capital	0.00%16.14M	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
Reserve	-57.27%72.65M	-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
Shareholders' Equity	-52.31%88.79M	-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
Non-controlling interest	3.14%46.87M	-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
Total equity	-43.33%131.26M	-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
Total equity and total liabilities	-21.34%1.2B	-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
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: 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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01049 CELESTIAL ASIA

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