HK Stock MarketDetailed Quotes

01993 ASIARAY

Watchlist
  • 1.300
  • -0.050-3.70%
Not Open Jul 3 16:08 CST
630.38MMarket Cap-28888P/E (TTM)

ASIARAY 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
88.61%43.2M
91.40%28.16M
169.31%22.9M
145.57%14.71M
111.70%8.5M
177.88%5.99M
119.15%4.02M
0.00%2.16M
-25.00%1.83M
-15.28%2.16M
Accounts receivable
-4.57%750.86M
-20.24%749.85M
-15.81%786.78M
-3.29%940.19M
-7.58%934.53M
30.16%972.15M
17.07%1.01B
-19.47%746.88M
2.72%863.75M
32.67%927.43M
Withholding and tax receivable
--4.57M
--4.8M
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----
----
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Cash and equivalents
10.18%367.24M
-25.83%304.13M
5.61%333.32M
26.06%410.07M
-16.61%315.63M
11.62%325.3M
-8.89%378.51M
26.24%291.42M
9.35%415.46M
-28.72%230.85M
Short-term deposit
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----
----
----
----
----
----
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-96.88%201K
Secured deposit
-25.96%23.54M
-17.78%26.5M
18.27%31.8M
-8.24%32.23M
-20.35%26.88M
40.80%35.13M
14.09%33.75M
-15.60%24.95M
-40.22%29.58M
-38.03%29.56M
Financial assets at fair value-current assets
--891K
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Total current assets
1.32%1.19B
-20.31%1.11B
-8.61%1.17B
4.38%1.4B
-9.94%1.29B
25.64%1.34B
8.91%1.43B
-10.48%1.07B
2.48%1.31B
10.24%1.19B
Non-current assets
Property, plant and equipment
-15.27%133.77M
-14.19%139.24M
10.88%157.88M
26.57%162.26M
92.09%142.39M
67.81%128.2M
-15.22%74.13M
-19.03%76.39M
-17.69%87.44M
12.61%94.34M
Investment property
-3.07%92.01M
22.20%96.39M
68.48%94.92M
14.52%78.88M
412.32%56.34M
590.66%68.88M
11.69%11M
3.79%9.97M
12.08%9.85M
13.74%9.61M
Advance payment
-44.57%5.24M
98.86%10.28M
30.11%9.46M
-54.03%5.17M
-44.39%7.27M
11.54%11.24M
1.29%13.07M
--10.08M
-18.48%12.9M
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Associated company interest
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----
----
----
----
----
----
----
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-4.39%31.84M
Financial assets at fair value-non-current assets
10.70%9.34M
9.29%8.7M
29.52%8.43M
7.94%7.96M
-11.75%6.51M
8.64%7.38M
12.99%7.38M
9.46%6.79M
9.88%6.53M
10.45%6.2M
Intangible assets
-14.02%11.44M
-20.40%12.7M
-5.11%13.31M
-11.50%15.96M
-26.96%14.02M
-9.43%18.03M
-8.62%19.2M
-8.21%19.91M
-1.84%21.01M
1,346.00%21.69M
Deferred tax assets
1.80%197.03M
-28.23%182.38M
3.24%193.54M
4.42%254.12M
-4.82%187.46M
47.45%243.37M
28.27%196.96M
13.71%165.05M
65.22%153.56M
49.25%145.15M
Special items of non-current assets
-17.48%1.24B
-53.79%1.58B
-60.02%1.5B
-20.77%3.43B
6.38%3.75B
37.06%4.33B
25.50%3.53B
1.88%3.16B
6,044.29%2.81B
38,336.39%3.1B
Total non-current assets
-14.71%1.69B
-48.54%2.03B
-52.53%1.98B
-17.72%3.95B
8.25%4.17B
39.44%4.8B
24.08%3.85B
1.11%3.44B
867.73%3.1B
1,121.60%3.41B
Total assets
-8.74%2.88B
-41.17%3.15B
-42.18%3.15B
-12.90%5.35B
3.33%5.45B
36.18%6.14B
19.58%5.28B
-1.90%4.51B
175.92%4.41B
238.39%4.6B
Liabilities
Current liabilities
Accounts payable
-27.26%253.82M
-20.56%276.56M
25.56%348.96M
37.59%348.13M
-4.65%277.93M
3.07%253.01M
5.65%291.49M
-20.47%245.47M
-51.85%275.9M
-32.30%308.64M
Tax payable
-62.39%2.14M
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4.97%5.68M
127.25%30.67M
-60.96%5.41M
310.24%13.5M
51.20%13.85M
-58.48%3.29M
-66.93%9.16M
-43.29%7.92M
Bank loans and overdrafts
84.32%269.75M
9.17%191M
15.23%146.35M
27.37%174.95M
-42.84%127M
43.94%137.36M
45.98%222.19M
-42.23%95.43M
-20.43%152.21M
4.35%165.17M
Financial lease liabilities-current liabilities
-10.00%836.24M
-26.93%890.89M
-20.77%929.15M
-7.67%1.22B
8.60%1.17B
56.28%1.32B
38.59%1.08B
6.93%844.92M
--779.16M
--790.18M
Special items of current liabilities
-19.90%78.66M
-22.01%121.84M
-28.37%98.2M
0.63%156.22M
1.41%137.09M
45.65%155.25M
5.39%135.19M
-14.72%106.59M
-15.42%128.27M
12.68%125M
Total current liabilities
-5.74%1.44B
-23.27%1.48B
-11.15%1.53B
2.64%1.93B
-1.29%1.72B
45.06%1.88B
29.58%1.74B
-7.25%1.3B
42.49%1.34B
89.00%1.4B
Net current assets
29.20%-250.31M
31.04%-366.83M
18.65%-353.54M
1.67%-531.93M
-37.93%-434.57M
-134.92%-540.98M
-824.64%-315.06M
-11.40%-230.28M
-110.17%-34.07M
-160.71%-206.72M
Total assets less current liabilities
-11.56%1.44B
-51.26%1.67B
-56.48%1.62B
-19.76%3.42B
5.60%3.73B
32.60%4.26B
15.19%3.53B
0.44%3.21B
367.94%3.07B
416.67%3.2B
Non-current liabilities
Long-term bank loan
-17.03%147.19M
2.90%166.19M
35.41%177.41M
21.39%161.51M
62.47%131.02M
-11.88%133.05M
-33.02%80.64M
148.29%150.98M
54.91%120.4M
31.86%60.81M
Financial lease liabilities-non-current liabilities
-11.27%1.04B
-57.69%1.23B
-63.60%1.17B
-22.26%2.9B
4.74%3.22B
40.13%3.73B
26.51%3.08B
-0.36%2.66B
--2.43B
--2.67B
Deferred tax liability
-27.97%1.32M
-19.65%1.76M
-4.14%1.83M
-11.52%2.19M
-18.23%1.91M
1.56%2.47M
-9.48%2.33M
-10.18%2.44M
-9.78%2.58M
--2.71M
Total non-current liabilities
-12.05%1.19B
-54.47%1.39B
-59.70%1.35B
-20.75%3.06B
6.20%3.36B
37.31%3.86B
23.67%3.16B
2.94%2.81B
3,071.06%2.56B
5,829.61%2.73B
Total liabilities
-8.70%2.63B
-42.41%2.87B
-43.24%2.88B
-13.10%4.99B
3.54%5.08B
39.75%5.74B
25.71%4.9B
-0.51%4.11B
280.75%3.9B
426.13%4.13B
Total assets less total liabilities
-9.10%247.38M
-23.77%272.43M
-27.80%272.15M
-10.06%357.4M
0.59%376.96M
-0.55%397.37M
-26.99%374.75M
-14.21%399.56M
-10.76%513.28M
-18.76%465.71M
Total equity and non-current liabilities
-11.56%1.44B
-51.26%1.67B
-56.48%1.62B
-19.76%3.42B
5.60%3.73B
32.60%4.26B
15.19%3.53B
0.44%3.21B
367.94%3.07B
416.67%3.2B
Equity
Share capital
2.12%38.95M
-18.12%38.95M
0.00%38.14M
0.00%47.57M
-19.82%38.14M
0.00%47.57M
0.00%47.57M
8.11%47.57M
8.11%47.57M
0.00%44M
Reserve
-13.25%87.72M
-34.19%102.02M
-55.43%101.11M
-40.95%155.04M
-8.32%226.87M
-3.25%262.55M
-30.56%247.45M
-14.53%271.36M
-14.88%356.34M
-30.03%317.48M
Legal reserve
-13.25%87.72M
-34.19%102.02M
-55.43%101.11M
-40.95%155.04M
-8.32%226.87M
-3.25%262.55M
-30.56%247.45M
-14.53%271.36M
-14.88%356.34M
-30.03%317.48M
Shareholders' Equity
-9.04%126.67M
-30.42%140.97M
-47.45%139.25M
-34.67%202.61M
-10.17%265.01M
-2.76%310.12M
-26.96%295.02M
-11.77%318.93M
-12.69%403.91M
-27.37%361.48M
Non-controlling interest
-9.16%120.72M
-15.08%131.46M
18.72%132.9M
77.40%154.79M
40.40%111.94M
8.22%87.26M
-27.10%79.73M
-22.65%80.63M
-2.83%109.37M
37.97%104.24M
Total equity
-9.10%247.38M
-23.77%272.43M
-27.80%272.15M
-10.06%357.4M
0.59%376.96M
-0.55%397.37M
-26.99%374.75M
-14.21%399.56M
-10.76%513.28M
-18.76%465.71M
Total equity and total liabilities
-8.74%2.88B
-41.17%3.15B
-42.18%3.15B
-12.90%5.35B
3.33%5.45B
36.18%6.14B
19.58%5.28B
-1.90%4.51B
175.92%4.41B
238.39%4.6B
Currency Unit
CNY
CNY
CNY
HKD
CNY
HKD
HKD
HKD
HKD
HKD
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 88.61%43.2M91.40%28.16M169.31%22.9M145.57%14.71M111.70%8.5M177.88%5.99M119.15%4.02M0.00%2.16M-25.00%1.83M-15.28%2.16M
Accounts receivable -4.57%750.86M-20.24%749.85M-15.81%786.78M-3.29%940.19M-7.58%934.53M30.16%972.15M17.07%1.01B-19.47%746.88M2.72%863.75M32.67%927.43M
Withholding and tax receivable --4.57M--4.8M--------------------------------
Cash and equivalents 10.18%367.24M-25.83%304.13M5.61%333.32M26.06%410.07M-16.61%315.63M11.62%325.3M-8.89%378.51M26.24%291.42M9.35%415.46M-28.72%230.85M
Short-term deposit -------------------------------------96.88%201K
Secured deposit -25.96%23.54M-17.78%26.5M18.27%31.8M-8.24%32.23M-20.35%26.88M40.80%35.13M14.09%33.75M-15.60%24.95M-40.22%29.58M-38.03%29.56M
Financial assets at fair value-current assets --891K------------------------------------
Total current assets 1.32%1.19B-20.31%1.11B-8.61%1.17B4.38%1.4B-9.94%1.29B25.64%1.34B8.91%1.43B-10.48%1.07B2.48%1.31B10.24%1.19B
Non-current assets
Property, plant and equipment -15.27%133.77M-14.19%139.24M10.88%157.88M26.57%162.26M92.09%142.39M67.81%128.2M-15.22%74.13M-19.03%76.39M-17.69%87.44M12.61%94.34M
Investment property -3.07%92.01M22.20%96.39M68.48%94.92M14.52%78.88M412.32%56.34M590.66%68.88M11.69%11M3.79%9.97M12.08%9.85M13.74%9.61M
Advance payment -44.57%5.24M98.86%10.28M30.11%9.46M-54.03%5.17M-44.39%7.27M11.54%11.24M1.29%13.07M--10.08M-18.48%12.9M----
Associated company interest -------------------------------------4.39%31.84M
Financial assets at fair value-non-current assets 10.70%9.34M9.29%8.7M29.52%8.43M7.94%7.96M-11.75%6.51M8.64%7.38M12.99%7.38M9.46%6.79M9.88%6.53M10.45%6.2M
Intangible assets -14.02%11.44M-20.40%12.7M-5.11%13.31M-11.50%15.96M-26.96%14.02M-9.43%18.03M-8.62%19.2M-8.21%19.91M-1.84%21.01M1,346.00%21.69M
Deferred tax assets 1.80%197.03M-28.23%182.38M3.24%193.54M4.42%254.12M-4.82%187.46M47.45%243.37M28.27%196.96M13.71%165.05M65.22%153.56M49.25%145.15M
Special items of non-current assets -17.48%1.24B-53.79%1.58B-60.02%1.5B-20.77%3.43B6.38%3.75B37.06%4.33B25.50%3.53B1.88%3.16B6,044.29%2.81B38,336.39%3.1B
Total non-current assets -14.71%1.69B-48.54%2.03B-52.53%1.98B-17.72%3.95B8.25%4.17B39.44%4.8B24.08%3.85B1.11%3.44B867.73%3.1B1,121.60%3.41B
Total assets -8.74%2.88B-41.17%3.15B-42.18%3.15B-12.90%5.35B3.33%5.45B36.18%6.14B19.58%5.28B-1.90%4.51B175.92%4.41B238.39%4.6B
Liabilities
Current liabilities
Accounts payable -27.26%253.82M-20.56%276.56M25.56%348.96M37.59%348.13M-4.65%277.93M3.07%253.01M5.65%291.49M-20.47%245.47M-51.85%275.9M-32.30%308.64M
Tax payable -62.39%2.14M----4.97%5.68M127.25%30.67M-60.96%5.41M310.24%13.5M51.20%13.85M-58.48%3.29M-66.93%9.16M-43.29%7.92M
Bank loans and overdrafts 84.32%269.75M9.17%191M15.23%146.35M27.37%174.95M-42.84%127M43.94%137.36M45.98%222.19M-42.23%95.43M-20.43%152.21M4.35%165.17M
Financial lease liabilities-current liabilities -10.00%836.24M-26.93%890.89M-20.77%929.15M-7.67%1.22B8.60%1.17B56.28%1.32B38.59%1.08B6.93%844.92M--779.16M--790.18M
Special items of current liabilities -19.90%78.66M-22.01%121.84M-28.37%98.2M0.63%156.22M1.41%137.09M45.65%155.25M5.39%135.19M-14.72%106.59M-15.42%128.27M12.68%125M
Total current liabilities -5.74%1.44B-23.27%1.48B-11.15%1.53B2.64%1.93B-1.29%1.72B45.06%1.88B29.58%1.74B-7.25%1.3B42.49%1.34B89.00%1.4B
Net current assets 29.20%-250.31M31.04%-366.83M18.65%-353.54M1.67%-531.93M-37.93%-434.57M-134.92%-540.98M-824.64%-315.06M-11.40%-230.28M-110.17%-34.07M-160.71%-206.72M
Total assets less current liabilities -11.56%1.44B-51.26%1.67B-56.48%1.62B-19.76%3.42B5.60%3.73B32.60%4.26B15.19%3.53B0.44%3.21B367.94%3.07B416.67%3.2B
Non-current liabilities
Long-term bank loan -17.03%147.19M2.90%166.19M35.41%177.41M21.39%161.51M62.47%131.02M-11.88%133.05M-33.02%80.64M148.29%150.98M54.91%120.4M31.86%60.81M
Financial lease liabilities-non-current liabilities -11.27%1.04B-57.69%1.23B-63.60%1.17B-22.26%2.9B4.74%3.22B40.13%3.73B26.51%3.08B-0.36%2.66B--2.43B--2.67B
Deferred tax liability -27.97%1.32M-19.65%1.76M-4.14%1.83M-11.52%2.19M-18.23%1.91M1.56%2.47M-9.48%2.33M-10.18%2.44M-9.78%2.58M--2.71M
Total non-current liabilities -12.05%1.19B-54.47%1.39B-59.70%1.35B-20.75%3.06B6.20%3.36B37.31%3.86B23.67%3.16B2.94%2.81B3,071.06%2.56B5,829.61%2.73B
Total liabilities -8.70%2.63B-42.41%2.87B-43.24%2.88B-13.10%4.99B3.54%5.08B39.75%5.74B25.71%4.9B-0.51%4.11B280.75%3.9B426.13%4.13B
Total assets less total liabilities -9.10%247.38M-23.77%272.43M-27.80%272.15M-10.06%357.4M0.59%376.96M-0.55%397.37M-26.99%374.75M-14.21%399.56M-10.76%513.28M-18.76%465.71M
Total equity and non-current liabilities -11.56%1.44B-51.26%1.67B-56.48%1.62B-19.76%3.42B5.60%3.73B32.60%4.26B15.19%3.53B0.44%3.21B367.94%3.07B416.67%3.2B
Equity
Share capital 2.12%38.95M-18.12%38.95M0.00%38.14M0.00%47.57M-19.82%38.14M0.00%47.57M0.00%47.57M8.11%47.57M8.11%47.57M0.00%44M
Reserve -13.25%87.72M-34.19%102.02M-55.43%101.11M-40.95%155.04M-8.32%226.87M-3.25%262.55M-30.56%247.45M-14.53%271.36M-14.88%356.34M-30.03%317.48M
Legal reserve -13.25%87.72M-34.19%102.02M-55.43%101.11M-40.95%155.04M-8.32%226.87M-3.25%262.55M-30.56%247.45M-14.53%271.36M-14.88%356.34M-30.03%317.48M
Shareholders' Equity -9.04%126.67M-30.42%140.97M-47.45%139.25M-34.67%202.61M-10.17%265.01M-2.76%310.12M-26.96%295.02M-11.77%318.93M-12.69%403.91M-27.37%361.48M
Non-controlling interest -9.16%120.72M-15.08%131.46M18.72%132.9M77.40%154.79M40.40%111.94M8.22%87.26M-27.10%79.73M-22.65%80.63M-2.83%109.37M37.97%104.24M
Total equity -9.10%247.38M-23.77%272.43M-27.80%272.15M-10.06%357.4M0.59%376.96M-0.55%397.37M-26.99%374.75M-14.21%399.56M-10.76%513.28M-18.76%465.71M
Total equity and total liabilities -8.74%2.88B-41.17%3.15B-42.18%3.15B-12.90%5.35B3.33%5.45B36.18%6.14B19.58%5.28B-1.90%4.51B175.92%4.41B238.39%4.6B
Currency Unit CNYCNYCNYHKDCNYHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--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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