HK Stock MarketDetailed Quotes

01993 ASIARAY

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Not Open Oct 4 16:08 CST
446.12MMarket Cap-16727P/E (TTM)

ASIARAY Key Stats

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
118.36%61.49M
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
Accounts receivable
-14.78%638.99M
-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
Withholding and tax receivable
-3.81%4.62M
--4.57M
--4.8M
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----
----
----
----
----
Cash and equivalents
-13.58%262.82M
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
Secured deposit
-46.40%14.21M
-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
Financial assets at fair value-current assets
----
--891K
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----
----
----
----
----
----
----
Total current assets
-11.79%982.12M
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
Non-current assets
Property, plant and equipment
-11.13%123.74M
-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
Investment property
-3.58%92.94M
-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
Advance payment
-45.67%5.58M
-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
Financial assets at fair value-non-current assets
35.47%11.79M
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
Intangible assets
-15.77%10.7M
-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
Deferred tax assets
9.97%200.56M
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
Special items of non-current assets
-24.66%51.79M
-29.63%53.81M
-2.98%68.75M
30.34%76.47M
18.76%70.86M
15.87%58.66M
42.60%59.67M
27.08%50.63M
--41.84M
4.47%39.84M
Total non-current assets
-19.93%1.63B
-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
Total assets
-17.05%2.61B
-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
Liabilities
Current liabilities
Accounts payable
-40.05%165.79M
-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
Tax payable
--1.72M
-62.39%2.14M
----
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
Bank loans and overdrafts
27.66%243.83M
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
Financial lease liabilities-current liabilities
-23.25%683.72M
-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
Total current liabilities
-19.21%1.2B
-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
Net current assets
41.73%-213.74M
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
Total assets less current liabilities
-15.13%1.41B
-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
Non-current liabilities
Long-term bank loan
-18.69%135.13M
-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
Financial lease liabilities-non-current liabilities
-15.06%1.04B
-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
Deferred tax liability
-31.85%1.2M
-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
Total non-current liabilities
-15.51%1.18B
-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
Total liabilities
-17.42%2.37B
-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
Total assets less total liabilities
-13.21%236.43M
-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
Total equity and non-current liabilities
-15.13%1.41B
-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
Equity
Share capital
0.00%38.95M
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
Reserve
-31.13%70.26M
-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
Shareholders' Equity
-22.53%109.21M
-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
Non-controlling interest
-3.22%127.22M
-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
Total equity
-13.21%236.43M
-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
Total equity and total liabilities
-17.05%2.61B
-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
Currency Unit
CNY
CNY
CNY
CNY
HKD
CNY
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
(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 118.36%61.49M88.61%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
Accounts receivable -14.78%638.99M-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%863.75M
Withholding and tax receivable -3.81%4.62M--4.57M--4.8M----------------------------
Cash and equivalents -13.58%262.82M10.18%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
Secured deposit -46.40%14.21M-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
Financial assets at fair value-current assets ------891K--------------------------------
Total current assets -11.79%982.12M1.32%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%1.31B
Non-current assets
Property, plant and equipment -11.13%123.74M-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%87.44M
Investment property -3.58%92.94M-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%9.85M
Advance payment -45.67%5.58M-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
Financial assets at fair value-non-current assets 35.47%11.79M10.70%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%6.53M
Intangible assets -15.77%10.7M-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
Deferred tax assets 9.97%200.56M1.80%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%153.56M
Special items of non-current assets -24.66%51.79M-29.63%53.81M-2.98%68.75M30.34%76.47M18.76%70.86M15.87%58.66M42.60%59.67M27.08%50.63M--41.84M4.47%39.84M
Total non-current assets -19.93%1.63B-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%3.1B
Total assets -17.05%2.61B-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%4.41B
Liabilities
Current liabilities
Accounts payable -40.05%165.79M-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
Tax payable --1.72M-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
Bank loans and overdrafts 27.66%243.83M84.32%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%152.21M
Financial lease liabilities-current liabilities -23.25%683.72M-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
Total current liabilities -19.21%1.2B-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%1.34B
Net current assets 41.73%-213.74M29.20%-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
Total assets less current liabilities -15.13%1.41B-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%3.07B
Non-current liabilities
Long-term bank loan -18.69%135.13M-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%120.4M
Financial lease liabilities-non-current liabilities -15.06%1.04B-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
Deferred tax liability -31.85%1.2M-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
Total non-current liabilities -15.51%1.18B-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%2.56B
Total liabilities -17.42%2.37B-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%3.9B
Total assets less total liabilities -13.21%236.43M-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
Total equity and non-current liabilities -15.13%1.41B-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%3.07B
Equity
Share capital 0.00%38.95M2.12%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%47.57M
Reserve -31.13%70.26M-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
Shareholders' Equity -22.53%109.21M-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
Non-controlling interest -3.22%127.22M-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%109.37M
Total equity -13.21%236.43M-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
Total equity and total liabilities -17.05%2.61B-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%4.41B
Currency Unit CNYCNYCNYCNYHKDCNYHKDHKDHKDHKD
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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