HK Stock MarketDetailed Quotes
01119 IDREAMSKY
- 2.450
- -0.010-0.41%
Market Closed Dec 13 16:08 CST
4.13BMarket Cap-5.34P/E (TTM)
2.470High2.380Low9.92MVolume2.460Open2.460Pre Close24.01MTurnover0.59%Turnover RatioLossP/E (Static)1.69BShares3.28052wk High2.45P/B4.13BFloat Cap1.35052wk Low--Dividend TTM1.69BShs Float9.700Historical High--Dividend LFY3.66%Amplitude1.060Historical Low2.419Avg Price400Lot Size--Div YieldTTM--Div Yield LFY
IDREAMSKY Key Stats
All
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 | ---- | ---- | ---- | 82.58%20.69M | --12.94M | --11.33M | ---- | ---- | ---- | ---- |
| Accounts receivable | -54.05%257.78M | -49.06%369.26M | -25.01%561.02M | -7.22%724.93M | -31.83%748.12M | -32.02%781.35M | -15.37%1.1B | 14.33%1.15B | 7.49%1.3B | 22.46%1.01B |
| Related party payments receivable | ---- | ---- | 1,117.05%111.29M | ---- | 455.53%9.14M | 224.80%5.38M | -91.14%1.65M | -80.56%1.66M | 121.65%18.57M | -78.16%8.52M |
| Advance deposits and other receivables | -1.02%987.13M | -2.88%983.87M | -55.23%997.27M | -47.18%1.01B | 36.44%2.23B | 27.28%1.92B | 40.88%1.63B | 17.18%1.51B | 3.85%1.16B | 24.63%1.29B |
| Cash and equivalents | 43.09%272.18M | 110.36%190.43M | 5.23%190.21M | -87.34%90.53M | -53.27%180.75M | -2.82%714.8M | -42.73%386.79M | 38.07%735.57M | 42.75%675.39M | -52.50%532.75M |
| Secured deposit | 76.02%130.05M | -56.25%38.11M | 823.67%73.88M | 750.08%87.1M | -28.85%8M | -80.31%10.25M | -78.29%11.24M | --52.04M | --51.79M | ---- |
| Financial assets at fair value-current assets | -26.77%75.58M | -41.88%73.15M | 32.90%103.21M | 70.17%125.86M | 6.46%77.66M | -30.14%73.96M | -41.95%72.94M | -7.57%105.87M | 52.35%125.65M | 30.84%114.54M |
| Special items of current assets | 43.22%34.98M | -14.65%47.29M | -59.97%24.42M | -39.31%55.41M | -48.94%61.02M | -53.05%91.3M | -28.53%119.51M | 27.96%194.46M | 58.03%167.22M | 26.83%151.97M |
| Total current assets | -14.73%1.76B | -19.62%1.7B | -38.01%2.06B | -41.28%2.12B | 0.09%3.33B | -3.74%3.61B | -4.97%3.32B | 20.82%3.75B | 15.67%3.5B | -5.09%3.1B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 26.55%109.36M | -8.88%98.35M | 7.17%86.42M | 73.41%107.94M | 83.48%80.63M | 108.33%62.25M | 51.60%43.95M | -5.78%29.88M | -4.06%28.99M | 17.92%31.71M |
| Investment property | -6.53%6.3M | -6.33%6.52M | -78.45%6.74M | -78.17%6.96M | -3.74%31.25M | -3.67%31.86M | 26.70%32.47M | 27.15%33.07M | -2.83%25.63M | --26.01M |
| Construction in progress | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.36M | ---- |
| Advance payment | 23.38%113.43M | -20.36%72.62M | 65.34%91.94M | 192.70%91.18M | -52.75%55.61M | -73.75%31.15M | -47.82%117.68M | 50.18%118.66M | 398.60%225.53M | 90.49%79.01M |
| Financial assets at fair value-non-current assets | -4.43%331.27M | -6.64%325.74M | -24.15%346.62M | -23.74%348.9M | 5.00%457M | 22.08%457.51M | 25.89%435.23M | 5.77%374.77M | 16.99%345.73M | 32.45%354.32M |
| Other investments | -6.28%322.03M | -5.02%330.03M | -11.72%343.62M | -6.64%347.46M | 11.15%389.23M | 1.25%372.19M | -16.78%350.19M | -9.62%367.57M | 28.99%420.81M | 42.76%406.71M |
| Intangible assets | -4.10%957.23M | -3.90%965.54M | -40.41%998.12M | -40.69%1B | -8.27%1.68B | -7.08%1.69B | 12.34%1.83B | 28.46%1.82B | 70.46%1.63B | 107.89%1.42B |
| Goodwill | ---- | ---- | ---- | ---- | 0.00%73.22M | 0.00%73.22M | -87.08%73.22M | -87.08%73.22M | -11.30%566.9M | -42.69%566.9M |
| Deferred tax assets | 13.14%108.7M | -2.65%110.54M | -24.28%96.08M | -9.57%113.55M | 31.41%126.88M | 59.82%125.57M | 84.13%96.55M | 52.62%78.57M | 22.58%52.44M | 41.06%51.48M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | -86.66%159K | -90.74%299K | -71.15%1.19M | -80.11%3.23M | -80.92%4.13M |
| Total non-current assets | -1.63%2.03B | -9.09%2.01B | -32.47%2.07B | -26.57%2.21B | -0.61%3.06B | -0.06%3B | -9.95%3.08B | 0.68%3.01B | 40.58%3.42B | 27.01%2.99B |
| Total assets | -8.17%3.79B | -14.25%3.71B | -35.35%4.13B | -34.60%4.32B | -0.25%6.39B | -2.10%6.61B | -7.43%6.4B | 10.94%6.75B | 26.78%6.92B | 8.34%6.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 5.12%295.13M | -38.35%273.42M | 65.40%280.77M | 294.22%443.5M | -37.74%169.75M | -50.51%112.5M | 34.17%272.63M | 41.39%227.34M | 26.56%203.2M | 5.09%160.79M |
| Tax payable | 0.77%42.03M | 1.66%42M | 2.68%41.71M | 2.50%41.32M | 55.35%40.62M | 32.06%40.31M | -33.16%26.15M | -32.89%30.52M | 1.53%39.12M | 11.56%45.48M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.37%14.73M | -10.44%18.95M | 0.00%21.16M |
| Other payables and accrued expenses | -7.94%120.06M | -32.30%152.12M | -38.64%130.41M | 34.92%224.69M | -3.90%212.54M | -40.83%166.53M | -31.80%221.17M | -11.23%281.45M | 14.51%324.28M | -64.18%317.05M |
| Bank loans and overdrafts | 65.67%1.12B | -16.65%842.9M | -35.68%675.66M | 12.40%1.01B | -24.16%1.05B | -42.09%899.71M | 68.85%1.39B | 52.88%1.55B | -8.42%820.3M | 3.24%1.02B |
| Financial lease liabilities-current liabilities | 1.08%11.81M | -62.01%13.27M | -54.85%11.69M | 75.68%34.93M | 266.06%25.88M | 76.72%19.88M | -65.36%7.07M | -49.70%11.25M | -4.32%20.41M | --22.37M |
| Deferred income-current liabilities | ---- | ---- | ---- | ---- | -95.18%60K | -89.58%467K | -76.96%1.24M | -52.57%4.48M | -46.83%5.4M | -18.70%9.45M |
| Special items of current liabilities | ---- | ---- | --541.78M | --492.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -6.45%1.78B | -34.86%1.59B | 12.40%1.9B | 64.28%2.45B | -19.60%1.69B | -39.08%1.49B | 23.49%2.1B | 31.60%2.45B | 5.42%1.7B | -19.38%1.86B |
| Net current assets | -111.55%-18.74M | 132.78%108.01M | -90.08%162.3M | -115.56%-329.47M | 33.94%1.64B | 62.65%2.12B | -31.94%1.22B | 4.71%1.3B | 27.42%1.79B | 29.14%1.24B |
| Total assets less current liabilities | -9.63%2.02B | 12.63%2.11B | -52.53%2.23B | -63.36%1.88B | 9.20%4.7B | 18.89%5.12B | -17.52%4.3B | 1.87%4.31B | 35.76%5.22B | 27.63%4.23B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -65.47%121.33M | --123.53M | 35,034.70%351.35M | ---- | --1M | --450.72M | ---- | ---- | 707.40%816.51M | 95.79%254.15M |
| Financial lease liabilities-non-current liabilities | -83.84%1.91M | -88.38%9.54M | -84.10%11.83M | 36.98%82.11M | 279.92%74.39M | 279.83%59.95M | 13.98%19.58M | -40.58%15.78M | -54.83%17.18M | --26.56M |
| Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -97.34%60K | -23.58%1.85M | -40.84%2.26M | -55.48%2.42M |
| Convertible notes and bonds | --254.31M | --237.3M | ---- | ---- | -26.68%447.14M | -30.08%401.46M | 158.85%609.88M | --574.18M | --235.61M | ---- |
| Total non-current liabilities | 3.96%377.55M | 351.04%370.36M | -30.50%363.18M | -91.00%82.11M | -17.00%522.53M | 54.12%912.13M | -41.25%629.52M | 109.03%591.81M | 649.47%1.07B | 109.36%283.12M |
| Total liabilities | -4.78%2.15B | -22.33%1.96B | 2.27%2.26B | 5.31%2.53B | -19.00%2.21B | -20.92%2.4B | -1.53%2.73B | 41.84%3.04B | 57.82%2.77B | -12.25%2.14B |
| Total assets less total liabilities | -12.27%1.64B | -2.86%1.74B | -55.29%1.87B | -57.37%1.79B | 13.69%4.17B | 13.28%4.21B | -11.38%3.67B | -5.82%3.72B | 12.03%4.14B | 24.15%3.95B |
| Total equity and non-current liabilities | -9.63%2.02B | 12.63%2.11B | -52.53%2.23B | -63.36%1.88B | 9.20%4.7B | 18.89%5.12B | -17.52%4.3B | 1.87%4.31B | 35.76%5.22B | 27.63%4.23B |
| Equity | ||||||||||
| Share capital | 13.62%3.74B | 13.78%3.75B | 360,062.36%3.29B | 3.98%3.29B | -99.96%914K | 24.94%3.17B | 3,371,653.33%2.53B | --2.53B | 0.00%75K | ---- |
| Reserve | 11.91%946.46M | 16.90%936.37M | 5.68%845.7M | 7.52%800.99M | 5.89%800.25M | 1.82%744.98M | 69.33%755.75M | 92.72%731.68M | -3.39%446.32M | 49.15%379.65M |
| Share premium | ---- | ---- | ---- | ---- | --3.32B | ---- | ---- | ---- | 0.00%2.54B | ---- |
| Retained profit | -28.19%-3.15B | -22.80%-3.04B | -1,269.63%-2.46B | -10,378.62%-2.47B | -264.26%-179.25M | -86.83%24.06M | -85.56%109.13M | -71.26%182.62M | 53.16%755.71M | 92.59%635.35M |
| Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.54B |
| Shareholders' Equity | -8.50%1.54B | 1.57%1.65B | -57.05%1.68B | -58.82%1.62B | 15.43%3.92B | 14.12%3.94B | -9.37%3.39B | -3.07%3.45B | 7.05%3.74B | 13.77%3.56B |
| Non-controlling interest | -46.76%98.03M | -44.03%97.49M | -28.51%184.11M | -36.47%174.2M | -7.48%257.53M | 2.47%274.19M | -30.22%278.37M | -31.04%267.57M | 98.91%398.92M | 659.29%388.04M |
| Total equity | -12.27%1.64B | -2.86%1.74B | -55.29%1.87B | -57.37%1.79B | 13.69%4.17B | 13.28%4.21B | -11.38%3.67B | -5.82%3.72B | 12.03%4.14B | 24.15%3.95B |
| Total equity and total liabilities | -8.17%3.79B | -14.25%3.71B | -35.35%4.13B | -34.60%4.32B | -0.25%6.39B | -2.10%6.61B | -7.43%6.4B | 10.94%6.75B | 26.78%6.92B | 8.34%6.09B |
| 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 |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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