HK Stock MarketDetailed Quotes

01087 INVESTECH HLDGS

Watchlist
  • 0.300
  • -0.010-3.23%
Market Closed Jul 26 16:08 CST
59.97MMarket Cap-1315P/E (TTM)

INVESTECH HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-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
30.89%11.68M
Accounts receivable
-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
-7.86%203.71M
Interest receivable
----
----
----
----
----
----
-56.56%149K
-84.81%55K
-74.71%343K
-70.06%362K
Advance deposits and other receivables
-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
21.68%51.7M
Cash and equivalents
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
-55.75%39.68M
Secured deposit
-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
312.46%7.28M
Financial assets at fair value-current assets
-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
317.45%16.43M
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
-62.10%27.55M
Total current assets
-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
-18.87%358.39M
Non-current assets
Property, plant and equipment
-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
20.09%1.93M
Investment property
1,303.31%77.58M
904.86%86.08M
--5.53M
--8.57M
----
----
----
----
----
----
Advance payment
----
--9.01M
--15.55M
----
----
----
----
----
----
----
Intangible assets
-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
-13.56%129.06M
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
-29.92%134.95M
-29.92%134.95M
0.00%192.56M
-7.23%192.56M
Deferred tax assets
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
-1.98%2.57M
Special items of non-current assets
-16.80%25.97M
-33.49%10.92M
-22.15%31.21M
-68.51%16.41M
2,191.94%40.09M
1,726.03%52.12M
-55.30%1.75M
-40.16%2.85M
-31.84%3.91M
-30.20%4.77M
Total non-current assets
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
6.52%945.82M
Total assets
-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
-1.92%1.3B
Liabilities
Current liabilities
Accounts payable
-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
10.24%177.6M
Notes payable
--36.7M
--38.68M
----
----
----
----
----
----
----
----
Tax payable
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
-0.73%9.79M
Other payables and accrued expenses
-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
27.86%22.78M
Bank loans and overdrafts
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
1.08%42.48M
Special items of current liabilities
--26.36M
----
----
--17.55M
----
----
----
----
----
-89.87%4.75M
Total current liabilities
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
-9.18%257.41M
Net current assets
-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
-36.23%100.98M
Total assets less current liabilities
-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
0.05%1.05B
Non-current liabilities
Long-term bank loan
-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
39.83%9.54M
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
----
--6.15M
Deferred tax liability
-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
-6.97%20.83M
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
-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
25.02%36.53M
Total liabilities
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
-5.98%293.93M
Total assets less total liabilities
-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
-0.67%1.01B
Total equity and non-current liabilities
-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
0.05%1.05B
Equity
Share capital
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
20.25%188.71M
Reserve
-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
-4.18%767.55M
Shareholders' Equity
-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
-0.18%956.26M
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
-8.59%54.01M
Total equity
-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
-0.67%1.01B
Total equity and total liabilities
-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
-1.92%1.3B
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
--
(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 -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%12.88M30.89%11.68M
Accounts receivable -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-7.86%203.71M
Interest receivable -------------------------56.56%149K-84.81%55K-74.71%343K-70.06%362K
Advance deposits and other receivables -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%53.74M21.68%51.7M
Cash and equivalents 28.20%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-55.75%39.68M
Secured deposit -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%31.02M312.46%7.28M
Financial assets at fair value-current assets -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%15.11M317.45%16.43M
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-62.10%27.55M
Total current assets -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-18.87%358.39M
Non-current assets
Property, plant and equipment -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%1.49M20.09%1.93M
Investment property 1,303.31%77.58M904.86%86.08M--5.53M--8.57M------------------------
Advance payment ------9.01M--15.55M----------------------------
Intangible assets -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-13.56%129.06M
Goodwill 0.00%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-7.23%192.56M
Deferred tax assets 12.31%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-1.98%2.57M
Special items of non-current assets -16.80%25.97M-33.49%10.92M-22.15%31.21M-68.51%16.41M2,191.94%40.09M1,726.03%52.12M-55.30%1.75M-40.16%2.85M-31.84%3.91M-30.20%4.77M
Total non-current assets 12.37%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%710.72M6.52%945.82M
Total assets -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-1.92%1.3B
Liabilities
Current liabilities
Accounts payable -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%170.92M10.24%177.6M
Notes payable --36.7M--38.68M--------------------------------
Tax payable 8.71%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-0.73%9.79M
Other payables and accrued expenses -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%33.79M27.86%22.78M
Bank loans and overdrafts 173.10%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%57.66M1.08%42.48M
Special items of current liabilities --26.36M----------17.55M---------------------89.87%4.75M
Total current liabilities 22.06%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-9.18%257.41M
Net current assets -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-36.23%100.98M
Total assets less current liabilities -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%808.47M0.05%1.05B
Non-current liabilities
Long-term bank loan -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%6.97M39.83%9.54M
Other loans-non-current liabilities --------------------------------------6.15M
Deferred tax liability -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-6.97%20.83M
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 -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%27.1M25.02%36.53M
Total liabilities 12.49%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-5.98%293.93M
Total assets less total liabilities -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-0.67%1.01B
Total equity and non-current liabilities -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%808.47M0.05%1.05B
Equity
Share capital 22.08%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%188.71M20.25%188.71M
Reserve -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-4.18%767.55M
Shareholders' Equity -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-0.18%956.26M
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-8.59%54.01M
Total equity -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-0.67%1.01B
Total equity and total liabilities -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-1.92%1.3B
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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