HK Stock MarketDetailed Quotes
02125 STRAWBEAR ENT
- 0.590
- +0.010+1.72%
Market Closed Dec 13 16:08 CST
416.56MMarket Cap-4.72P/E (TTM)
0.620High0.590Low32.00KVolume0.590Open0.580Pre Close19.34KTurnover0.01%Turnover RatioLossP/E (Static)706.04MShares0.82052wk High0.21P/B416.56MFloat Cap0.36052wk Low--Dividend TTM706.04MShs Float15.300Historical High--Dividend LFY5.17%Amplitude0.360Historical Low0.604Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
STRAWBEAR ENT 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 | (Q3)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -12.40%1.06B | 17.94%1.31B | -7.46%1.21B | 0.86%1.11B | 115.19%1.31B | 28.46%1.1B | -10.43%610.11M | -6.83%856.34M | --681.12M | --789.06M |
| Accounts receivable | 51.85%876.83M | 1.62%554.17M | -20.12%577.41M | -32.08%545.36M | -11.06%722.88M | 82.19%802.96M | 4.65%812.75M | -9.20%440.73M | --776.63M | --569.82M |
| Related party payments receivable | ---- | ---- | ---- | ---- | 31.82%30.3M | --29.59M | --22.99M | ---- | ---- | --3M |
| Advance deposits and other receivables | -12.47%313.52M | -13.43%328.33M | 7.60%358.18M | 4.42%379.26M | 16.14%332.87M | 52.07%363.21M | 12.84%286.62M | -29.94%238.84M | --254.01M | --314.48M |
| Cash and equivalents | -49.83%105.44M | -25.79%154.39M | -17.11%210.16M | -31.29%208.05M | -66.11%253.53M | 216.74%302.8M | 798.04%748.02M | 82.62%95.6M | --83.3M | --95.03M |
| Secured deposit | 49.47%92.58M | -40.03%62.78M | -32.77%61.94M | 14.87%104.69M | 207.07%92.12M | 182.00%91.14M | 166,566.67%30M | -40.49%32.32M | --18K | --3K |
| Financial assets at fair value-current assets | 75.41%20M | -2.24%11.15M | --11.4M | --11.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 1.59%2.47B | 2.59%2.42B | -11.32%2.43B | -12.33%2.36B | 9.33%2.74B | 61.66%2.69B | 39.85%2.51B | -10.31%1.66B | --1.8B | --1.77B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 43.10%5.51M | 11.86%4.93M | -11.09%3.85M | 52.10%4.41M | -42.90%4.33M | -69.21%2.9M | -26.86%7.58M | 253.13%9.41M | --10.37M | --2.89M |
| Associated company interest | 286.23%20.78M | 197.79%21.43M | -35.54%5.38M | 19.21%7.2M | --8.35M | --6.04M | ---- | ---- | ---- | --300K |
| Interests in Joint Venture | 13.51%1.3M | 0.15%1.31M | -75.25%1.15M | -76.28%1.31M | 149.41%4.63M | -62.67%5.53M | -86.73%1.86M | 5.84%14.82M | --14M | --14M |
| Intangible assets | -33.33%6K | -27.27%8K | -99.94%9K | -99.92%11K | -42.67%14.51M | -44.59%14.51M | -6.94%25.31M | -38.97%26.19M | --27.2M | --14.52M |
| Goodwill | 0.00%108.34M | 0.00%108.34M | 0.00%108.34M | 0.00%108.34M | -4.11%108.34M | -4.11%108.34M | 0.00%112.98M | 4.28%112.98M | --112.98M | --108.34M |
| Deferred tax assets | 304.96%24.65M | 194.89%20.47M | 21.38%6.09M | 21.47%6.94M | -63.31%5.01M | -76.93%5.72M | -54.48%13.66M | -11.69%24.77M | --30.02M | --24.09M |
| Total non-current assets | 31.10%169.27M | 22.29%164.33M | -14.70%129.12M | -10.93%134.37M | -9.82%151.36M | -23.06%150.87M | -15.50%167.85M | -0.55%196.09M | --198.64M | --164.78M |
| Total assets | 3.07%2.64B | 3.65%2.58B | -11.49%2.56B | -12.25%2.49B | 8.13%2.9B | 52.73%2.84B | 34.34%2.68B | -9.37%1.86B | --1.99B | --1.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 12.99%316.66M | 39.70%300.79M | 63.36%280.24M | -16.17%215.31M | -48.56%171.55M | 7.75%256.83M | -21.63%333.48M | -46.94%238.35M | --425.52M | --431.88M |
| Tax payable | 2.20%2.33M | -70.10%2.77M | -70.84%2.28M | -41.71%9.26M | -63.28%7.8M | 202.21%15.89M | 165.62%21.25M | -20.37%5.26M | --8M | --29.39M |
| Dividend payable | ---- | ---- | ---- | ---- | 0.00%48M | -40.00%48M | -40.00%48M | -1.85%80M | --80M | --80M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.29%73.3M | --71.26M | --158.96M |
| Other payables and accrued expenses | 78.10%217M | 41.88%224.42M | -72.44%121.84M | -65.20%158.18M | 18.82%442.15M | -22.66%454.57M | -38.27%372.11M | -19.98%587.76M | --602.81M | --561.61M |
| Bank loans and overdrafts | 7.09%297.78M | 0.97%278.66M | -26.92%278.08M | -0.85%275.97M | 106.25%380.54M | 75.06%278.34M | 31.32%184.5M | 27.20%159M | --140.5M | --125M |
| Financial lease liabilities-current liabilities | 150.17%4.32M | 18.45%3.61M | -43.45%1.73M | -7.60%3.05M | 38.29%3.05M | 46.76%3.3M | 146.32%2.21M | 342.04%2.25M | --896K | --521K |
| Special items of current liabilities | --3.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 25.33%857.48M | 22.44%810.26M | -35.03%684.16M | -37.39%661.77M | 9.52%1.05B | -7.77%1.06B | -27.65%961.55M | -26.27%1.15B | --1.33B | --1.39B |
| Net current assets | -7.70%1.62B | -5.15%1.61B | 3.45%1.75B | 3.90%1.7B | 9.20%1.69B | 215.26%1.63B | 232.32%1.55B | 72.17%517.91M | --466.1M | --384.03M |
| Total assets less current liabilities | -5.03%1.78B | -3.14%1.77B | 1.96%1.88B | 2.64%1.83B | 7.34%1.84B | 149.81%1.78B | 158.26%1.72B | 43.38%714.01M | --664.74M | --548.81M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | --28M | --32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 91.84%3.5M | 47.73%3.32M | -28.36%1.83M | -42.20%2.25M | -34.15%2.55M | -26.20%3.89M | 34.69%3.87M | --5.27M | --2.87M | ---- |
| Deferred tax liability | -6.56%2.72M | -7.15%2.73M | -55.19%2.91M | -54.91%2.94M | -15.49%6.5M | -24.89%6.51M | -11.40%7.69M | -38.12%8.67M | --8.68M | --6.91M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.21%475.43M | --401.49M | --304.56M |
| Total non-current liabilities | -83.06%6.22M | 556.66%34.05M | 306.16%36.74M | -50.15%5.19M | -21.74%9.05M | -97.87%10.4M | -97.20%11.56M | 61.22%489.37M | --413.04M | --311.47M |
| Total liabilities | 19.81%863.71M | 26.59%844.31M | -32.13%720.9M | -37.51%666.96M | 9.15%1.06B | -34.73%1.07B | -44.14%973.11M | -11.98%1.64B | --1.74B | --1.7B |
| Total assets less total liabilities | -3.48%1.78B | -4.73%1.74B | 0.46%1.84B | 2.95%1.83B | 7.54%1.83B | 689.38%1.77B | 577.49%1.71B | 15.52%224.64M | --251.7M | --237.34M |
| Total equity and non-current liabilities | -5.03%1.78B | -3.14%1.77B | 1.96%1.88B | 2.64%1.83B | 7.34%1.84B | 149.81%1.78B | 158.26%1.72B | 43.38%714.01M | --664.74M | --548.81M |
| Equity | ||||||||||
| Share capital | 0.88%115K | 0.88%114K | 0.88%114K | 0.89%113K | 1.80%113K | --112K | --111K | ---- | ---- | ---- |
| Reserve | -3.73%1.81B | -5.00%1.78B | 0.17%1.88B | 4.41%1.87B | 10.18%1.88B | 700.28%1.79B | 579.38%1.7B | 15.05%223.71M | --250.82M | --237.34M |
| Shareholders' Equity | -3.45%1.78B | -4.82%1.74B | 0.36%1.84B | 3.01%1.83B | 7.63%1.83B | 692.70%1.77B | 579.42%1.7B | 15.05%223.71M | --250.82M | --237.34M |
| Non-controlling interest | -39.57%930K | 179.14%812K | 548.69%1.54M | -926.00%-1.03M | -131.91%-343K | -110.75%-100K | 23.00%1.08M | --930K | --874K | ---- |
| Total equity | -3.48%1.78B | -4.73%1.74B | 0.46%1.84B | 2.95%1.83B | 7.54%1.83B | 689.38%1.77B | 577.49%1.71B | 15.52%224.64M | --251.7M | --237.34M |
| Total equity and total liabilities | 3.07%2.64B | 3.65%2.58B | -11.49%2.56B | -12.25%2.49B | 8.13%2.9B | 52.73%2.84B | 34.34%2.68B | -9.37%1.86B | --1.99B | --1.94B |
| 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 | -- | -- |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | -- |
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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