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01087 INVESTECH HLDGS

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  • 0.365
  • -0.030-7.59%
Not Open Nov 22 16:08 CST
72.96MMarket Cap-1137P/E (TTM)

INVESTECH HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
-24.55%12.74M
-21.06%16.05M
-43.18%16.89M
17.41%20.34M
25.60%29.72M
36.94%17.32M
-36.62%23.66M
-1.81%12.65M
219.76%37.33M
-3.86%12.88M
Accounts receivable
14.22%335.4M
-4.43%304.06M
41.48%293.65M
52.92%318.14M
-1.92%207.56M
4.25%208.05M
21.09%211.61M
-5.09%199.58M
-14.21%174.76M
0.28%210.28M
Interest receivable
----
----
----
----
----
----
----
-56.56%149K
-84.81%55K
-74.71%343K
Advance deposits and other receivables
-1.42%55.96M
-38.56%35.31M
-11.51%56.77M
4.12%57.47M
58.68%64.15M
28.61%55.2M
-27.38%40.43M
-20.15%42.92M
7.69%55.67M
52.54%53.74M
Cash and equivalents
-29.45%55.14M
28.20%76.2M
44.85%78.16M
8.22%59.44M
-9.74%53.96M
-27.86%54.92M
-9.28%59.78M
56.06%76.13M
66.07%65.89M
-50.36%48.78M
Secured deposit
-3.40%25.19M
-3.01%24.78M
3.20%26.08M
-0.84%25.55M
423.84%25.27M
323.07%25.77M
-46.16%4.82M
-80.37%6.09M
23.01%8.96M
1,316.99%31.02M
Financial assets at fair value-current assets
-55.36%4M
-44.08%8.23M
-64.11%8.96M
-4.46%14.72M
81.40%24.97M
9.65%15.41M
-9.34%13.76M
-6.96%14.05M
-7.60%15.18M
273.98%15.11M
Special items of current assets
----
----
----
----
-73.66%595K
-88.17%1.75M
-91.54%2.26M
-45.32%14.78M
-3.09%26.7M
-32.82%27.03M
Total current assets
1.65%488.43M
-6.26%464.63M
18.29%480.5M
30.98%495.65M
14.00%406.22M
3.29%378.41M
-7.34%356.33M
-8.23%366.34M
7.30%384.56M
-1.30%399.19M
Non-current assets
Property, plant and equipment
-3.47%1.56M
-23.61%1.39M
-26.56%1.61M
-8.72%1.82M
91.37%2.2M
91.09%2M
-19.79%1.15M
-29.79%1.04M
-25.71%1.43M
-36.75%1.49M
Investment property
-25.02%64.54M
1,303.31%77.58M
904.86%86.08M
--5.53M
--8.57M
----
----
----
----
----
Advance payment
----
----
--9.01M
--15.55M
----
----
----
----
----
----
Intangible assets
-42.11%27.84M
-34.78%37.96M
-29.63%48.08M
-25.81%58.2M
-22.86%68.33M
-20.51%78.45M
-18.60%88.57M
-17.02%98.69M
-15.69%108.81M
-14.55%118.94M
Goodwill
0.00%134.95M
0.00%134.95M
0.00%134.95M
0.00%134.95M
0.00%134.95M
0.00%134.95M
0.00%134.95M
-29.92%134.95M
-29.92%134.95M
0.00%192.56M
Deferred tax assets
9.27%3.84M
12.31%3.93M
-5.43%3.52M
-5.84%3.5M
1.86%3.72M
1.86%3.72M
21.59%3.65M
21.59%3.65M
16.81%3M
16.81%3M
Special items of non-current assets
----
----
----
----
----
----
-79.15%595K
-55.30%1.75M
-40.16%2.85M
-31.84%3.91M
Total non-current assets
-18.18%255.06M
12.37%281.77M
21.13%311.73M
-9.48%250.76M
-12.98%257.34M
-21.77%277.02M
-42.10%295.73M
-50.17%354.13M
-46.00%510.74M
-25.61%710.72M
Total assets
-6.15%743.5M
-0.00%746.4M
19.39%792.23M
13.88%746.41M
1.76%663.56M
-9.03%655.43M
-27.17%652.06M
-35.09%720.47M
-31.35%895.3M
-18.38%1.11B
Liabilities
Current liabilities
Accounts payable
-15.26%167.2M
-21.64%168.66M
6.27%197.31M
23.11%215.23M
20.64%185.67M
8.12%174.83M
-2.06%153.91M
-5.39%161.71M
-11.52%157.15M
7.06%170.92M
Notes payable
-24.50%29.2M
--36.7M
--38.68M
----
----
----
----
----
----
----
Tax payable
-1.13%22.01M
8.71%22.81M
37.68%22.26M
41.07%20.99M
39.08%16.17M
12.74%14.88M
-8.90%11.62M
-6.68%13.2M
30.30%12.76M
63.56%14.14M
Other payables and accrued expenses
59.68%48.62M
-19.72%30.84M
51.95%30.45M
53.39%38.42M
-20.28%20.04M
-29.27%25.05M
-9.95%25.13M
4.81%35.41M
22.51%27.91M
-7.36%33.79M
Bank loans and overdrafts
78.59%180.42M
173.10%162.7M
159.56%101.02M
63.90%59.57M
-7.47%38.92M
-21.30%36.35M
-35.89%42.06M
-19.91%46.18M
54.46%65.62M
55.94%57.66M
Special items of current liabilities
--27.41M
--26.36M
----
----
----
----
----
----
----
----
Total current liabilities
18.29%499.18M
22.06%467.01M
51.61%422M
38.16%382.62M
1.77%278.34M
-1.02%276.94M
-4.48%273.51M
-7.18%279.79M
11.24%286.34M
1.28%301.44M
Net current assets
-118.38%-10.75M
-102.11%-2.39M
-54.25%58.5M
11.39%113.03M
54.40%127.88M
17.23%101.47M
-15.68%82.82M
-11.45%86.56M
-2.74%98.22M
-8.47%97.75M
Total assets less current liabilities
-34.01%244.31M
-23.20%279.39M
-3.89%370.23M
-3.88%363.79M
1.76%385.22M
-14.11%378.49M
-37.84%378.55M
-45.49%440.68M
-41.83%608.96M
-23.88%808.47M
Non-current liabilities
Long-term bank loan
-85.25%4.18M
-33.67%6.86M
165.06%28.34M
-19.94%10.35M
-2.84%10.69M
548.97%12.92M
135.93%11M
-71.42%1.99M
-51.10%4.66M
22.10%6.97M
Deferred tax liability
-42.11%4.18M
-34.79%5.69M
-29.63%7.21M
-25.82%8.73M
-22.85%10.25M
-20.51%11.77M
-18.61%13.29M
-17.02%14.81M
-21.65%16.32M
-26.01%17.84M
Convertible notes and bonds
----
----
15.21%26.15M
13.62%24.62M
--22.7M
--21.67M
----
----
----
----
Special items of non-current liabilities
----
----
--6.39M
----
----
-15.34%2.83M
62.51%6.53M
45.64%3.34M
--4.02M
--2.3M
Total non-current liabilities
-87.73%8.35M
-71.27%12.56M
56.04%68.1M
-11.17%43.7M
41.62%43.64M
144.25%49.19M
23.25%30.82M
-25.69%20.14M
-31.54%25M
-56.51%27.1M
Total liabilities
3.56%507.54M
12.49%479.57M
52.21%490.1M
30.72%426.32M
5.80%321.99M
8.74%326.13M
-2.25%304.33M
-8.71%299.93M
5.92%311.34M
-8.73%328.54M
Total assets less total liabilities
-21.90%235.96M
-16.64%266.83M
-11.55%302.13M
-2.80%320.09M
-1.77%341.58M
-21.70%329.3M
-40.45%347.73M
-46.18%420.54M
-42.20%583.96M
-21.85%781.36M
Total equity and non-current liabilities
-34.01%244.31M
-23.20%279.39M
-3.89%370.23M
-3.88%363.79M
1.76%385.22M
-14.11%378.49M
-37.84%378.55M
-45.49%440.68M
-41.83%608.96M
-23.88%808.47M
Equity
Share capital
77.77%13.43M
22.08%9.22M
0.00%7.55M
38.23%7.55M
-96.00%7.55M
-97.10%5.46M
0.00%188.71M
0.00%188.71M
0.00%188.71M
20.25%188.71M
Reserve
-20.30%222.53M
-14.61%257.61M
-14.35%279.22M
-4.92%301.68M
190.45%325.99M
73.96%317.29M
-67.37%112.24M
-66.19%182.39M
-55.19%343.94M
-31.39%539.38M
Shareholders' Equity
-17.72%235.96M
-13.71%266.83M
-14.02%286.78M
-4.19%309.24M
10.83%333.54M
-13.03%322.75M
-43.50%300.95M
-49.03%371.1M
-44.30%532.65M
-22.80%728.09M
Non-controlling interest
----
----
91.15%15.35M
65.73%10.86M
-82.83%8.03M
-86.75%6.55M
-8.82%46.78M
-7.18%49.45M
-5.01%51.31M
-6.11%53.27M
Total equity
-21.90%235.96M
-16.64%266.83M
-11.55%302.13M
-2.80%320.09M
-1.77%341.58M
-21.70%329.3M
-40.45%347.73M
-46.18%420.54M
-42.20%583.96M
-21.85%781.36M
Total equity and total liabilities
-6.15%743.5M
-0.00%746.4M
19.39%792.23M
13.88%746.41M
1.76%663.56M
-9.03%655.43M
-27.17%652.06M
-35.09%720.47M
-31.35%895.3M
-18.38%1.11B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Ernst & Young
(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 -24.55%12.74M-21.06%16.05M-43.18%16.89M17.41%20.34M25.60%29.72M36.94%17.32M-36.62%23.66M-1.81%12.65M219.76%37.33M-3.86%12.88M
Accounts receivable 14.22%335.4M-4.43%304.06M41.48%293.65M52.92%318.14M-1.92%207.56M4.25%208.05M21.09%211.61M-5.09%199.58M-14.21%174.76M0.28%210.28M
Interest receivable -----------------------------56.56%149K-84.81%55K-74.71%343K
Advance deposits and other receivables -1.42%55.96M-38.56%35.31M-11.51%56.77M4.12%57.47M58.68%64.15M28.61%55.2M-27.38%40.43M-20.15%42.92M7.69%55.67M52.54%53.74M
Cash and equivalents -29.45%55.14M28.20%76.2M44.85%78.16M8.22%59.44M-9.74%53.96M-27.86%54.92M-9.28%59.78M56.06%76.13M66.07%65.89M-50.36%48.78M
Secured deposit -3.40%25.19M-3.01%24.78M3.20%26.08M-0.84%25.55M423.84%25.27M323.07%25.77M-46.16%4.82M-80.37%6.09M23.01%8.96M1,316.99%31.02M
Financial assets at fair value-current assets -55.36%4M-44.08%8.23M-64.11%8.96M-4.46%14.72M81.40%24.97M9.65%15.41M-9.34%13.76M-6.96%14.05M-7.60%15.18M273.98%15.11M
Special items of current assets -----------------73.66%595K-88.17%1.75M-91.54%2.26M-45.32%14.78M-3.09%26.7M-32.82%27.03M
Total current assets 1.65%488.43M-6.26%464.63M18.29%480.5M30.98%495.65M14.00%406.22M3.29%378.41M-7.34%356.33M-8.23%366.34M7.30%384.56M-1.30%399.19M
Non-current assets
Property, plant and equipment -3.47%1.56M-23.61%1.39M-26.56%1.61M-8.72%1.82M91.37%2.2M91.09%2M-19.79%1.15M-29.79%1.04M-25.71%1.43M-36.75%1.49M
Investment property -25.02%64.54M1,303.31%77.58M904.86%86.08M--5.53M--8.57M--------------------
Advance payment ----------9.01M--15.55M------------------------
Intangible assets -42.11%27.84M-34.78%37.96M-29.63%48.08M-25.81%58.2M-22.86%68.33M-20.51%78.45M-18.60%88.57M-17.02%98.69M-15.69%108.81M-14.55%118.94M
Goodwill 0.00%134.95M0.00%134.95M0.00%134.95M0.00%134.95M0.00%134.95M0.00%134.95M0.00%134.95M-29.92%134.95M-29.92%134.95M0.00%192.56M
Deferred tax assets 9.27%3.84M12.31%3.93M-5.43%3.52M-5.84%3.5M1.86%3.72M1.86%3.72M21.59%3.65M21.59%3.65M16.81%3M16.81%3M
Special items of non-current assets -------------------------79.15%595K-55.30%1.75M-40.16%2.85M-31.84%3.91M
Total non-current assets -18.18%255.06M12.37%281.77M21.13%311.73M-9.48%250.76M-12.98%257.34M-21.77%277.02M-42.10%295.73M-50.17%354.13M-46.00%510.74M-25.61%710.72M
Total assets -6.15%743.5M-0.00%746.4M19.39%792.23M13.88%746.41M1.76%663.56M-9.03%655.43M-27.17%652.06M-35.09%720.47M-31.35%895.3M-18.38%1.11B
Liabilities
Current liabilities
Accounts payable -15.26%167.2M-21.64%168.66M6.27%197.31M23.11%215.23M20.64%185.67M8.12%174.83M-2.06%153.91M-5.39%161.71M-11.52%157.15M7.06%170.92M
Notes payable -24.50%29.2M--36.7M--38.68M----------------------------
Tax payable -1.13%22.01M8.71%22.81M37.68%22.26M41.07%20.99M39.08%16.17M12.74%14.88M-8.90%11.62M-6.68%13.2M30.30%12.76M63.56%14.14M
Other payables and accrued expenses 59.68%48.62M-19.72%30.84M51.95%30.45M53.39%38.42M-20.28%20.04M-29.27%25.05M-9.95%25.13M4.81%35.41M22.51%27.91M-7.36%33.79M
Bank loans and overdrafts 78.59%180.42M173.10%162.7M159.56%101.02M63.90%59.57M-7.47%38.92M-21.30%36.35M-35.89%42.06M-19.91%46.18M54.46%65.62M55.94%57.66M
Special items of current liabilities --27.41M--26.36M--------------------------------
Total current liabilities 18.29%499.18M22.06%467.01M51.61%422M38.16%382.62M1.77%278.34M-1.02%276.94M-4.48%273.51M-7.18%279.79M11.24%286.34M1.28%301.44M
Net current assets -118.38%-10.75M-102.11%-2.39M-54.25%58.5M11.39%113.03M54.40%127.88M17.23%101.47M-15.68%82.82M-11.45%86.56M-2.74%98.22M-8.47%97.75M
Total assets less current liabilities -34.01%244.31M-23.20%279.39M-3.89%370.23M-3.88%363.79M1.76%385.22M-14.11%378.49M-37.84%378.55M-45.49%440.68M-41.83%608.96M-23.88%808.47M
Non-current liabilities
Long-term bank loan -85.25%4.18M-33.67%6.86M165.06%28.34M-19.94%10.35M-2.84%10.69M548.97%12.92M135.93%11M-71.42%1.99M-51.10%4.66M22.10%6.97M
Deferred tax liability -42.11%4.18M-34.79%5.69M-29.63%7.21M-25.82%8.73M-22.85%10.25M-20.51%11.77M-18.61%13.29M-17.02%14.81M-21.65%16.32M-26.01%17.84M
Convertible notes and bonds --------15.21%26.15M13.62%24.62M--22.7M--21.67M----------------
Special items of non-current liabilities ----------6.39M---------15.34%2.83M62.51%6.53M45.64%3.34M--4.02M--2.3M
Total non-current liabilities -87.73%8.35M-71.27%12.56M56.04%68.1M-11.17%43.7M41.62%43.64M144.25%49.19M23.25%30.82M-25.69%20.14M-31.54%25M-56.51%27.1M
Total liabilities 3.56%507.54M12.49%479.57M52.21%490.1M30.72%426.32M5.80%321.99M8.74%326.13M-2.25%304.33M-8.71%299.93M5.92%311.34M-8.73%328.54M
Total assets less total liabilities -21.90%235.96M-16.64%266.83M-11.55%302.13M-2.80%320.09M-1.77%341.58M-21.70%329.3M-40.45%347.73M-46.18%420.54M-42.20%583.96M-21.85%781.36M
Total equity and non-current liabilities -34.01%244.31M-23.20%279.39M-3.89%370.23M-3.88%363.79M1.76%385.22M-14.11%378.49M-37.84%378.55M-45.49%440.68M-41.83%608.96M-23.88%808.47M
Equity
Share capital 77.77%13.43M22.08%9.22M0.00%7.55M38.23%7.55M-96.00%7.55M-97.10%5.46M0.00%188.71M0.00%188.71M0.00%188.71M20.25%188.71M
Reserve -20.30%222.53M-14.61%257.61M-14.35%279.22M-4.92%301.68M190.45%325.99M73.96%317.29M-67.37%112.24M-66.19%182.39M-55.19%343.94M-31.39%539.38M
Shareholders' Equity -17.72%235.96M-13.71%266.83M-14.02%286.78M-4.19%309.24M10.83%333.54M-13.03%322.75M-43.50%300.95M-49.03%371.1M-44.30%532.65M-22.80%728.09M
Non-controlling interest --------91.15%15.35M65.73%10.86M-82.83%8.03M-86.75%6.55M-8.82%46.78M-7.18%49.45M-5.01%51.31M-6.11%53.27M
Total equity -21.90%235.96M-16.64%266.83M-11.55%302.13M-2.80%320.09M-1.77%341.58M-21.70%329.3M-40.45%347.73M-46.18%420.54M-42.20%583.96M-21.85%781.36M
Total equity and total liabilities -6.15%743.5M-0.00%746.4M19.39%792.23M13.88%746.41M1.76%663.56M-9.03%655.43M-27.17%652.06M-35.09%720.47M-31.35%895.3M-18.38%1.11B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Ernst & Young

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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