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01808 ENTERPRISE DEV

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5.140
-0.030-0.58%

Not Open Jul 29 16:08 CST

1.26BMarket Cap205.60P/E (TTM)

ENTERPRISE DEV Key Stats

Cash Flow

All

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

----

0.00%937K

-29.39%937K

Accounts receivable

-24.36%59.46M

9.98%104.89M

7.61%78.61M

-25.09%95.37M

18.91%73.05M

-3.71%127.31M

-32.86%61.43M

-34.43%132.22M

-38.46%91.5M

6.50%201.65M

Cash and equivalents

75.98%177.81M

108.75%152.85M

-12.63%101.04M

41.09%73.22M

15.73%115.64M

339.85%51.9M

54.28%99.92M

-8.11%11.8M

-32.85%64.77M

-88.15%12.84M

Secured deposit

----

-57.61%270K

Financial assets at fair value-current assets

174.48%30.08M

64.51%25.15M

-3.27%10.96M

13.98%15.29M

10.68%11.33M

20.96%13.42M

--10.24M

--11.09M

----

Special items of current assets

----

--12.82M

-23.53%13.96M

----

--18.26M

Total current assets

47.49%290.28M

52.68%302.11M

-5.48%196.81M

-1.55%197.88M

12.34%208.21M

18.23%200.99M

6.73%185.35M

-27.34%170.01M

-33.37%173.67M

-21.93%233.96M

Non-current assets

Property, plant and equipment

321.43%2.42M

268.55%2.29M

17.62%574K

-25.21%620K

-52.25%488K

-37.53%829K

136.57%1.02M

112.66%1.33M

-49.24%432K

-35.60%624K

Intangible assets

98.34%6.91M

88.06%4.66M

87.97%3.49M

-0.72%2.48M

58.60%1.85M

-76.89%2.5M

-88.83%1.17M

-51.42%10.81M

-50.21%10.46M

29.19%22.25M

Goodwill

----

0.00%19.54M

Deferred tax assets

----

0.00%346K

Special items of non-current assets

----

--4.85M

Total non-current assets

102.51%12.48M

84.74%9.19M

83.34%6.16M

0.22%4.97M

-35.08%3.36M

-65.53%4.96M

-63.97%5.18M

-69.76%14.4M

-65.57%14.37M

25.03%47.61M

Total assets

49.16%302.76M

53.46%311.3M

-4.06%202.98M

-1.51%202.85M

11.05%211.58M

11.69%205.96M

1.32%190.53M

-34.51%184.4M

-37.81%188.04M

-16.63%281.57M

Liabilities

Current liabilities

Accounts payable

-35.79%10.63M

21.62%18.19M

66.23%16.55M

105.23%14.96M

-1.44%9.96M

-37.67%7.29M

-56.93%10.1M

-43.65%11.69M

77.61%23.46M

-20.43%20.75M

Tax payable

-76.35%123K

-85.13%489K

-83.62%520K

15.85%3.29M

-3.58%3.18M

6.09%2.84M

18.41%3.29M

-31.35%2.68M

-33.69%2.78M

-20.66%3.9M

Bank loans and overdrafts

36.37%19.82M

47.91%20.44M

44.49%14.53M

41.45%13.82M

2.43%10.06M

-33.23%9.77M

-39.45%9.82M

-15.88%14.63M

-42.89%16.21M

-42.43%17.4M

Financial lease liabilities-current liabilities

135.32%2.37M

158.74%1.44M

30.74%1.01M

-65.31%555K

-52.90%771K

13.23%1.6M

-31.16%1.64M

-52.36%1.41M

--2.38M

--2.97M

Special items of current liabilities

----

--5.02M

552.69%6.8M

----

-90.64%1.04M

----

Total current liabilities

8.79%37.75M

27.58%42.95M

12.89%34.7M

26.95%33.66M

-2.90%30.74M

-15.35%26.52M

-31.00%31.65M

-40.56%31.33M

-19.41%45.88M

-13.90%52.7M

Net current assets

55.77%252.53M

57.82%259.17M

-8.66%162.12M

-5.88%164.22M

15.48%177.48M

25.81%174.48M

20.27%153.69M

-23.49%138.68M

-37.26%127.79M

-23.99%181.26M

Total assets less current liabilities

57.48%265.02M

58.61%268.35M

-6.94%168.28M

-5.71%169.19M

13.83%180.84M

17.22%179.44M

11.75%158.87M

-33.12%153.08M

-42.08%142.16M

-17.24%228.87M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-25.02%875K

-12.81%926K

--1.17M

--1.06M

----

-6.09%771K

-70.91%560K

--821K

--1.93M

Total non-current liabilities

-25.02%875K

-12.81%926K

--1.17M

--1.06M

----

-6.09%771K

-70.91%560K

--821K

--1.93M

Total liabilities

7.69%38.62M

26.34%43.87M

16.68%35.86M

30.95%34.72M

-5.21%30.74M

-16.84%26.52M

-30.56%32.42M

-41.63%31.89M

-17.97%46.7M

-10.76%54.63M

Total assets less total liabilities

58.06%264.14M

59.06%267.43M

-7.59%167.11M

-6.31%168.13M

14.38%180.84M

17.65%179.44M

11.86%158.1M

-32.80%152.52M

-42.41%141.34M

-17.94%226.95M

Total equity and non-current liabilities

57.48%265.02M

58.61%268.35M

--168.28M

--169.19M

----

11.75%158.87M

-33.12%153.08M

--142.16M

--228.87M

Equity

Share capital

155.83%17.75M

209.16%17.75M

-93.96%6.94M

-94.04%5.74M

76.93%114.84M

77.69%96.31M

45.17%64.91M

21.23%54.2M

0.00%44.71M

Reserve

83.04%195.14M

85.06%197.07M

993.88%106.61M

373.19%106.49M

-67.52%9.75M

-23.85%22.51M

20.44%30.01M

-68.65%29.55M

-76.67%24.92M

-25.83%94.28M

Shareholders' Equity

87.49%212.89M

91.41%214.83M

-8.86%113.55M

-5.54%112.23M

31.26%124.58M

41.86%118.82M

36.32%94.91M

-39.74%83.76M

-54.04%69.63M

-19.11%138.99M

Non-controlling interest

-4.32%51.25M

-5.89%52.6M

-4.79%53.57M

-7.80%55.89M

-10.96%56.26M

-11.84%60.62M

-11.89%63.19M

-21.83%68.76M

-23.66%71.72M

-16.02%87.96M

Total equity

58.06%264.14M

59.06%267.43M

-7.59%167.11M

-6.31%168.13M

14.38%180.84M

17.65%179.44M

11.86%158.1M

-32.80%152.52M

-42.41%141.34M

-17.94%226.95M

Total equity and total liabilities

49.16%302.76M

53.46%311.3M

-4.06%202.98M

-1.51%202.85M

11.05%211.58M

11.69%205.96M

1.32%190.53M

-34.51%184.4M

-37.81%188.04M

-16.63%281.57M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Bofa Certified Public Accountants Co., Ltd.

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(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	----	----	----	----	----	0.00%937K	0.00%937K	0.00%937K	0.00%937K	-29.39%937K
Accounts receivable	-24.36%59.46M	9.98%104.89M	7.61%78.61M	-25.09%95.37M	18.91%73.05M	-3.71%127.31M	-32.86%61.43M	-34.43%132.22M	-38.46%91.5M	6.50%201.65M
Cash and equivalents	75.98%177.81M	108.75%152.85M	-12.63%101.04M	41.09%73.22M	15.73%115.64M	339.85%51.9M	54.28%99.92M	-8.11%11.8M	-32.85%64.77M	-88.15%12.84M
Secured deposit	----	----	----	----	----	----	----	----	----	-57.61%270K
Financial assets at fair value-current assets	174.48%30.08M	64.51%25.15M	-3.27%10.96M	13.98%15.29M	10.68%11.33M	20.96%13.42M	--10.24M	--11.09M	----	----
Special items of current assets	----	----	----	----	----	----	--12.82M	-23.53%13.96M	----	--18.26M
Total current assets	47.49%290.28M	52.68%302.11M	-5.48%196.81M	-1.55%197.88M	12.34%208.21M	18.23%200.99M	6.73%185.35M	-27.34%170.01M	-33.37%173.67M	-21.93%233.96M
Non-current assets
Property, plant and equipment	321.43%2.42M	268.55%2.29M	17.62%574K	-25.21%620K	-52.25%488K	-37.53%829K	136.57%1.02M	112.66%1.33M	-49.24%432K	-35.60%624K
Intangible assets	98.34%6.91M	88.06%4.66M	87.97%3.49M	-0.72%2.48M	58.60%1.85M	-76.89%2.5M	-88.83%1.17M	-51.42%10.81M	-50.21%10.46M	29.19%22.25M
Goodwill	----	----	----	----	----	----	----	----	----	0.00%19.54M
Deferred tax assets	----	----	----	----	----	0.00%346K	0.00%346K	0.00%346K	0.00%346K	0.00%346K
Special items of non-current assets	----	----	----	----	----	----	----	----	----	--4.85M
Total non-current assets	102.51%12.48M	84.74%9.19M	83.34%6.16M	0.22%4.97M	-35.08%3.36M	-65.53%4.96M	-63.97%5.18M	-69.76%14.4M	-65.57%14.37M	25.03%47.61M
Total assets	49.16%302.76M	53.46%311.3M	-4.06%202.98M	-1.51%202.85M	11.05%211.58M	11.69%205.96M	1.32%190.53M	-34.51%184.4M	-37.81%188.04M	-16.63%281.57M
Liabilities
Current liabilities
Accounts payable	-35.79%10.63M	21.62%18.19M	66.23%16.55M	105.23%14.96M	-1.44%9.96M	-37.67%7.29M	-56.93%10.1M	-43.65%11.69M	77.61%23.46M	-20.43%20.75M
Tax payable	-76.35%123K	-85.13%489K	-83.62%520K	15.85%3.29M	-3.58%3.18M	6.09%2.84M	18.41%3.29M	-31.35%2.68M	-33.69%2.78M	-20.66%3.9M
Bank loans and overdrafts	36.37%19.82M	47.91%20.44M	44.49%14.53M	41.45%13.82M	2.43%10.06M	-33.23%9.77M	-39.45%9.82M	-15.88%14.63M	-42.89%16.21M	-42.43%17.4M
Financial lease liabilities-current liabilities	135.32%2.37M	158.74%1.44M	30.74%1.01M	-65.31%555K	-52.90%771K	13.23%1.6M	-31.16%1.64M	-52.36%1.41M	--2.38M	--2.97M
Special items of current liabilities	----	----	----	----	----	--5.02M	552.69%6.8M	----	-90.64%1.04M	----
Total current liabilities	8.79%37.75M	27.58%42.95M	12.89%34.7M	26.95%33.66M	-2.90%30.74M	-15.35%26.52M	-31.00%31.65M	-40.56%31.33M	-19.41%45.88M	-13.90%52.7M
Net current assets	55.77%252.53M	57.82%259.17M	-8.66%162.12M	-5.88%164.22M	15.48%177.48M	25.81%174.48M	20.27%153.69M	-23.49%138.68M	-37.26%127.79M	-23.99%181.26M
Total assets less current liabilities	57.48%265.02M	58.61%268.35M	-6.94%168.28M	-5.71%169.19M	13.83%180.84M	17.22%179.44M	11.75%158.87M	-33.12%153.08M	-42.08%142.16M	-17.24%228.87M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-25.02%875K	-12.81%926K	--1.17M	--1.06M	----	----	-6.09%771K	-70.91%560K	--821K	--1.93M
Total non-current liabilities	-25.02%875K	-12.81%926K	--1.17M	--1.06M	----	----	-6.09%771K	-70.91%560K	--821K	--1.93M
Total liabilities	7.69%38.62M	26.34%43.87M	16.68%35.86M	30.95%34.72M	-5.21%30.74M	-16.84%26.52M	-30.56%32.42M	-41.63%31.89M	-17.97%46.7M	-10.76%54.63M
Total assets less total liabilities	58.06%264.14M	59.06%267.43M	-7.59%167.11M	-6.31%168.13M	14.38%180.84M	17.65%179.44M	11.86%158.1M	-32.80%152.52M	-42.41%141.34M	-17.94%226.95M
Total equity and non-current liabilities	57.48%265.02M	58.61%268.35M	--168.28M	--169.19M	----	----	11.75%158.87M	-33.12%153.08M	--142.16M	--228.87M
Equity
Share capital	155.83%17.75M	209.16%17.75M	-93.96%6.94M	-94.04%5.74M	76.93%114.84M	77.69%96.31M	45.17%64.91M	21.23%54.2M	0.00%44.71M	0.00%44.71M
Reserve	83.04%195.14M	85.06%197.07M	993.88%106.61M	373.19%106.49M	-67.52%9.75M	-23.85%22.51M	20.44%30.01M	-68.65%29.55M	-76.67%24.92M	-25.83%94.28M
Shareholders' Equity	87.49%212.89M	91.41%214.83M	-8.86%113.55M	-5.54%112.23M	31.26%124.58M	41.86%118.82M	36.32%94.91M	-39.74%83.76M	-54.04%69.63M	-19.11%138.99M
Non-controlling interest	-4.32%51.25M	-5.89%52.6M	-4.79%53.57M	-7.80%55.89M	-10.96%56.26M	-11.84%60.62M	-11.89%63.19M	-21.83%68.76M	-23.66%71.72M	-16.02%87.96M
Total equity	58.06%264.14M	59.06%267.43M	-7.59%167.11M	-6.31%168.13M	14.38%180.84M	17.65%179.44M	11.86%158.1M	-32.80%152.52M	-42.41%141.34M	-17.94%226.95M
Total equity and total liabilities	49.16%302.76M	53.46%311.3M	-4.06%202.98M	-1.51%202.85M	11.05%211.58M	11.69%205.96M	1.32%190.53M	-34.51%184.4M	-37.81%188.04M	-16.63%281.57M
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	Bofa Certified Public Accountants Co., Ltd.	--	Bofa Certified Public Accountants Co., Ltd.	--	Bofa Certified Public Accountants Co., Ltd.	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--

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.

Analysis

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Heat List

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01808 ENTERPRISE DEV

ENTERPRISE DEV Key Stats

Earnings

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Income Statement

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