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02125 STRAWBEAR ENT

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0.630
+0.030+5.00%

Trading Oct 2 10:25 CST

444.81MMarket Cap-5040P/E (TTM)

STRAWBEAR ENT Key Stats

Cash Flow

All

YOY

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(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

----

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

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

-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

-1.85%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

0.89%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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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.

Analysis

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Heat List

Overall

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02125 STRAWBEAR ENT

STRAWBEAR ENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target