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01967 CONFIDENCE IN

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98.75MMarket Cap-98750P/E (TTM)

CONFIDENCE IN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-10.22%20.53M
0.81%17.99M
29.14%22.86M
-41.42%17.84M
-58.76%17.7M
21.14%30.46M
106.19%42.93M
3.74%25.15M
--20.82M
-20.67%24.24M
Accounts receivable
20.72%66.4M
30.87%48.02M
31.40%55.01M
-30.73%36.69M
-1.30%41.86M
246.46%52.97M
-21.51%42.41M
-42.54%15.29M
--54.03M
-2.22%26.61M
Advance deposits and other receivables
30.97%5M
26.49%4.63M
18.10%3.82M
11.32%3.66M
-45.25%3.23M
-54.54%3.29M
275.27%5.9M
93.62%7.23M
--1.57M
-66.99%3.73M
Cash and equivalents
-27.72%53.45M
-45.57%60.7M
-18.27%73.95M
127.90%111.5M
14.60%90.48M
-52.96%48.93M
-41.04%78.95M
-25.27%104M
--133.9M
829.11%139.17M
Secured deposit
----
----
0.06%1.7M
0.06%1.7M
436.39%1.7M
-88.36%1.7M
--316K
--14.56M
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--5M
--1K
----
Special items of current assets
-2.76%17.34M
-0.34%17.22M
6.16%17.83M
7.43%17.27M
--16.79M
--16.08M
----
----
----
----
Total current assets
8.13%231.73M
-15.21%193.31M
4.72%214.31M
9.36%227.99M
-8.40%204.66M
-7.92%208.47M
3.24%223.41M
-2.53%226.41M
--216.4M
100.73%232.3M
Non-current assets
Property, plant and equipment
-12.09%119.74M
-11.42%129.1M
-15.41%136.22M
-18.01%145.74M
-14.40%161.04M
15.25%177.74M
63.67%188.13M
28.24%154.22M
--114.94M
16.92%120.26M
Advance payment
14.35%5.83M
110.84%5.87M
37.59%5.1M
-12.59%2.79M
132.89%3.7M
108.24%3.19M
-34.19%1.59M
30.99%1.53M
--2.42M
-58.49%1.17M
Intangible assets
-31.39%752K
-94.44%951K
24.12%1.1M
1,237.79%17.1M
-41.02%883K
-13.53%1.28M
--1.5M
--1.48M
----
----
Deferred tax assets
9.26%3.81M
-63.33%2.92M
39.31%3.49M
231.75%7.97M
-13.09%2.5M
261.35%2.4M
113.97%2.88M
-8.28%665K
--1.35M
966.18%725K
Total non-current assets
-9.81%140.08M
-19.59%147.51M
-11.98%155.33M
-4.95%183.44M
-15.50%176.46M
22.22%192.98M
75.93%208.84M
29.26%157.89M
--118.7M
15.52%122.16M
Total assets
0.59%371.82M
-17.16%340.81M
-3.01%369.64M
2.48%411.42M
-11.83%381.12M
4.46%401.45M
28.99%432.25M
8.42%384.31M
--335.1M
60.05%354.45M
Liabilities
Current liabilities
Accounts payable
9.74%24.31M
-37.55%14.88M
88.55%22.16M
36.13%23.82M
-69.13%11.75M
-5.32%17.5M
300.50%38.07M
14.14%18.48M
--9.51M
59.84%16.19M
Tax payable
-98.42%91K
-79.68%763K
14.14%5.76M
114.27%3.75M
135.89%5.05M
-36.73%1.75M
-10.20%2.14M
-25.30%2.77M
--2.38M
55.36%3.71M
Other payables and accrued expenses
4.85%26.34M
-38.94%21.66M
-4.18%25.12M
0.93%35.48M
-37.63%26.22M
-2.66%35.15M
170.39%42.04M
43.51%36.11M
--15.55M
33.79%25.16M
Bank loans and overdrafts
-34.21%3.5M
-53.25%3.75M
1.16%5.32M
-36.40%8.02M
8.25%5.26M
114.20%12.61M
43.90%4.86M
-10.83%5.89M
--3.38M
-37.68%6.6M
Financial lease liabilities-current liabilities
32.03%9.3M
39.42%6.12M
30.80%7.04M
-14.57%4.39M
1.97%5.38M
8.78%5.14M
31.84%5.28M
22.79%4.73M
--4M
33.47%3.85M
Deferred income-current liabilities
-17.87%2.86M
22.70%5.02M
-4.44%3.49M
-4.42%4.09M
-17.18%3.65M
37.92%4.28M
49.91%4.41M
6.75%3.1M
--2.94M
179.33%2.91M
Total current liabilities
-0.49%71.39M
-36.27%53.36M
22.50%71.74M
7.44%83.73M
-43.69%58.56M
7.40%77.93M
171.81%104.01M
23.24%72.56M
--38.27M
12.41%58.88M
Net current assets
12.46%160.34M
-2.99%139.94M
-2.41%142.57M
10.51%144.25M
22.35%146.09M
-15.15%130.54M
-32.97%119.4M
-11.28%153.85M
--178.14M
173.77%173.42M
Total assets less current liabilities
0.85%300.43M
-12.28%287.45M
-7.64%297.9M
1.29%327.69M
-1.73%322.55M
3.78%323.52M
10.58%328.24M
5.47%311.75M
--296.84M
74.81%295.58M
Non-current liabilities
Long-term bank loan
----
----
----
----
-49.07%5.23M
----
--10.26M
403.00%8.05M
----
-80.50%1.6M
Financial lease liabilities-non-current liabilities
-60.94%1.78M
-59.69%2.13M
-20.83%4.56M
-30.01%5.29M
638.72%5.76M
327.69%7.55M
-71.51%780K
-63.08%1.77M
--2.74M
-34.30%4.78M
Deferred tax liability
6,881.25%1.12M
-71.60%345K
-97.77%16K
-42.34%1.22M
--717K
--2.11M
----
----
----
----
Deferred income-non-current liabilities
-23.65%11.12M
-23.05%11.48M
2.35%14.57M
-6.76%14.92M
-8.81%14.23M
59.97%16M
50.56%15.61M
-4.92%10M
--10.37M
92.80%10.52M
Total non-current liabilities
-26.76%14.02M
-34.84%13.96M
-26.19%19.15M
-16.53%21.42M
-2.67%25.94M
29.49%25.66M
103.36%26.65M
17.23%19.82M
--13.11M
-19.28%16.9M
Total liabilities
-6.02%85.41M
-35.98%67.32M
7.55%90.88M
1.50%105.15M
-35.33%84.5M
12.14%103.59M
154.35%130.66M
21.90%92.38M
--51.37M
3.36%75.78M
Total assets less total liabilities
2.74%286.4M
-10.70%273.5M
-6.02%278.75M
2.82%306.27M
-1.65%296.62M
2.03%297.86M
6.29%301.59M
4.76%291.93M
--283.73M
88.11%278.67M
Total equity and non-current liabilities
0.85%300.43M
-12.28%287.45M
-7.64%297.9M
1.29%327.69M
-1.73%322.55M
3.78%323.52M
10.58%328.24M
5.47%311.75M
--296.84M
74.81%295.58M
Equity
Share capital
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
--2.25M
--2.25M
Reserve
----
----
----
----
-2.79%123.13M
----
-3.38%126.67M
-1.80%126.22M
--131.1M
5.77%128.53M
Share premium
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
--98.68M
--98.68M
Other reserves
1.86%132.71M
-0.63%130.38M
--130.29M
8.29%131.21M
----
--121.17M
----
----
----
----
Retained profit
-3.21%40.2M
-44.11%31.24M
-32.38%41.53M
-14.84%55.89M
-6.79%61.41M
11.28%65.63M
27.43%65.89M
19.83%58.98M
--51.7M
84.81%49.22M
Shareholders' Equity
0.40%273.83M
-8.85%262.54M
-4.46%272.74M
0.10%288.02M
-2.73%285.47M
0.56%287.73M
3.44%293.48M
2.67%286.13M
--283.73M
88.11%278.67M
Non-controlling interest
109.20%12.57M
-39.97%10.95M
-46.09%6.01M
80.03%18.25M
37.51%11.15M
74.64%10.14M
--8.11M
--5.8M
----
----
Total equity
2.74%286.4M
-10.70%273.5M
-6.02%278.75M
2.82%306.27M
-1.65%296.62M
2.03%297.86M
6.29%301.59M
4.76%291.93M
--283.73M
88.11%278.67M
Total equity and total liabilities
0.59%371.82M
-17.16%340.81M
-3.01%369.64M
2.48%411.42M
-11.83%381.12M
4.46%401.45M
28.99%432.25M
8.42%384.31M
--335.1M
60.05%354.45M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -10.22%20.53M0.81%17.99M29.14%22.86M-41.42%17.84M-58.76%17.7M21.14%30.46M106.19%42.93M3.74%25.15M--20.82M-20.67%24.24M
Accounts receivable 20.72%66.4M30.87%48.02M31.40%55.01M-30.73%36.69M-1.30%41.86M246.46%52.97M-21.51%42.41M-42.54%15.29M--54.03M-2.22%26.61M
Advance deposits and other receivables 30.97%5M26.49%4.63M18.10%3.82M11.32%3.66M-45.25%3.23M-54.54%3.29M275.27%5.9M93.62%7.23M--1.57M-66.99%3.73M
Cash and equivalents -27.72%53.45M-45.57%60.7M-18.27%73.95M127.90%111.5M14.60%90.48M-52.96%48.93M-41.04%78.95M-25.27%104M--133.9M829.11%139.17M
Secured deposit --------0.06%1.7M0.06%1.7M436.39%1.7M-88.36%1.7M--316K--14.56M--------
Financial assets at fair value-current assets ------------------------------5M--1K----
Special items of current assets -2.76%17.34M-0.34%17.22M6.16%17.83M7.43%17.27M--16.79M--16.08M----------------
Total current assets 8.13%231.73M-15.21%193.31M4.72%214.31M9.36%227.99M-8.40%204.66M-7.92%208.47M3.24%223.41M-2.53%226.41M--216.4M100.73%232.3M
Non-current assets
Property, plant and equipment -12.09%119.74M-11.42%129.1M-15.41%136.22M-18.01%145.74M-14.40%161.04M15.25%177.74M63.67%188.13M28.24%154.22M--114.94M16.92%120.26M
Advance payment 14.35%5.83M110.84%5.87M37.59%5.1M-12.59%2.79M132.89%3.7M108.24%3.19M-34.19%1.59M30.99%1.53M--2.42M-58.49%1.17M
Intangible assets -31.39%752K-94.44%951K24.12%1.1M1,237.79%17.1M-41.02%883K-13.53%1.28M--1.5M--1.48M--------
Deferred tax assets 9.26%3.81M-63.33%2.92M39.31%3.49M231.75%7.97M-13.09%2.5M261.35%2.4M113.97%2.88M-8.28%665K--1.35M966.18%725K
Total non-current assets -9.81%140.08M-19.59%147.51M-11.98%155.33M-4.95%183.44M-15.50%176.46M22.22%192.98M75.93%208.84M29.26%157.89M--118.7M15.52%122.16M
Total assets 0.59%371.82M-17.16%340.81M-3.01%369.64M2.48%411.42M-11.83%381.12M4.46%401.45M28.99%432.25M8.42%384.31M--335.1M60.05%354.45M
Liabilities
Current liabilities
Accounts payable 9.74%24.31M-37.55%14.88M88.55%22.16M36.13%23.82M-69.13%11.75M-5.32%17.5M300.50%38.07M14.14%18.48M--9.51M59.84%16.19M
Tax payable -98.42%91K-79.68%763K14.14%5.76M114.27%3.75M135.89%5.05M-36.73%1.75M-10.20%2.14M-25.30%2.77M--2.38M55.36%3.71M
Other payables and accrued expenses 4.85%26.34M-38.94%21.66M-4.18%25.12M0.93%35.48M-37.63%26.22M-2.66%35.15M170.39%42.04M43.51%36.11M--15.55M33.79%25.16M
Bank loans and overdrafts -34.21%3.5M-53.25%3.75M1.16%5.32M-36.40%8.02M8.25%5.26M114.20%12.61M43.90%4.86M-10.83%5.89M--3.38M-37.68%6.6M
Financial lease liabilities-current liabilities 32.03%9.3M39.42%6.12M30.80%7.04M-14.57%4.39M1.97%5.38M8.78%5.14M31.84%5.28M22.79%4.73M--4M33.47%3.85M
Deferred income-current liabilities -17.87%2.86M22.70%5.02M-4.44%3.49M-4.42%4.09M-17.18%3.65M37.92%4.28M49.91%4.41M6.75%3.1M--2.94M179.33%2.91M
Total current liabilities -0.49%71.39M-36.27%53.36M22.50%71.74M7.44%83.73M-43.69%58.56M7.40%77.93M171.81%104.01M23.24%72.56M--38.27M12.41%58.88M
Net current assets 12.46%160.34M-2.99%139.94M-2.41%142.57M10.51%144.25M22.35%146.09M-15.15%130.54M-32.97%119.4M-11.28%153.85M--178.14M173.77%173.42M
Total assets less current liabilities 0.85%300.43M-12.28%287.45M-7.64%297.9M1.29%327.69M-1.73%322.55M3.78%323.52M10.58%328.24M5.47%311.75M--296.84M74.81%295.58M
Non-current liabilities
Long-term bank loan -----------------49.07%5.23M------10.26M403.00%8.05M-----80.50%1.6M
Financial lease liabilities-non-current liabilities -60.94%1.78M-59.69%2.13M-20.83%4.56M-30.01%5.29M638.72%5.76M327.69%7.55M-71.51%780K-63.08%1.77M--2.74M-34.30%4.78M
Deferred tax liability 6,881.25%1.12M-71.60%345K-97.77%16K-42.34%1.22M--717K--2.11M----------------
Deferred income-non-current liabilities -23.65%11.12M-23.05%11.48M2.35%14.57M-6.76%14.92M-8.81%14.23M59.97%16M50.56%15.61M-4.92%10M--10.37M92.80%10.52M
Total non-current liabilities -26.76%14.02M-34.84%13.96M-26.19%19.15M-16.53%21.42M-2.67%25.94M29.49%25.66M103.36%26.65M17.23%19.82M--13.11M-19.28%16.9M
Total liabilities -6.02%85.41M-35.98%67.32M7.55%90.88M1.50%105.15M-35.33%84.5M12.14%103.59M154.35%130.66M21.90%92.38M--51.37M3.36%75.78M
Total assets less total liabilities 2.74%286.4M-10.70%273.5M-6.02%278.75M2.82%306.27M-1.65%296.62M2.03%297.86M6.29%301.59M4.76%291.93M--283.73M88.11%278.67M
Total equity and non-current liabilities 0.85%300.43M-12.28%287.45M-7.64%297.9M1.29%327.69M-1.73%322.55M3.78%323.52M10.58%328.24M5.47%311.75M--296.84M74.81%295.58M
Equity
Share capital 0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M--2.25M--2.25M
Reserve -----------------2.79%123.13M-----3.38%126.67M-1.80%126.22M--131.1M5.77%128.53M
Share premium 0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M--98.68M--98.68M
Other reserves 1.86%132.71M-0.63%130.38M--130.29M8.29%131.21M------121.17M----------------
Retained profit -3.21%40.2M-44.11%31.24M-32.38%41.53M-14.84%55.89M-6.79%61.41M11.28%65.63M27.43%65.89M19.83%58.98M--51.7M84.81%49.22M
Shareholders' Equity 0.40%273.83M-8.85%262.54M-4.46%272.74M0.10%288.02M-2.73%285.47M0.56%287.73M3.44%293.48M2.67%286.13M--283.73M88.11%278.67M
Non-controlling interest 109.20%12.57M-39.97%10.95M-46.09%6.01M80.03%18.25M37.51%11.15M74.64%10.14M--8.11M--5.8M--------
Total equity 2.74%286.4M-10.70%273.5M-6.02%278.75M2.82%306.27M-1.65%296.62M2.03%297.86M6.29%301.59M4.76%291.93M--283.73M88.11%278.67M
Total equity and total liabilities 0.59%371.82M-17.16%340.81M-3.01%369.64M2.48%411.42M-11.83%381.12M4.46%401.45M28.99%432.25M8.42%384.31M--335.1M60.05%354.45M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
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Symbol
Latest Price
% Chg

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