HK Stock MarketDetailed Quotes

02487 CUTIA-B

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  • 6.890
  • +0.240+3.61%
Market Closed Jul 12 16:08 CST
2.10BMarket Cap-968P/E (TTM)

CUTIA-B 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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
126.62%45.31M
74.75%20.94M
1,008.43%20M
--11.99M
--1.8M
----
Accounts receivable
63,367.35%62.2M
3,792.31%4.05M
--98K
--104K
----
----
Related party payments receivable
4.84%1.3M
53.81%1.27M
149.00%1.24M
--827K
--498K
----
Advance deposits and other receivables
-26.75%34.86M
147.94%54.82M
124.95%47.58M
--22.11M
1,056.53%21.15M
--1.83M
Cash and equivalents
1.56%473.12M
20.47%693.56M
129.34%465.87M
--575.7M
-32.33%203.13M
--300.17M
Fixed time deposit-current assets
-41.78%330.19M
-48.17%243.8M
-26.31%567.15M
--470.39M
13.54%769.65M
--677.84M
Financial assets at fair value-current assets
979.03%469.34M
109.63%461.6M
-89.27%43.5M
--220.2M
192.49%405.49M
--138.64M
Total current assets
23.65%1.42B
13.73%1.48B
-18.28%1.15B
--1.3B
25.32%1.4B
--1.12B
Non-current assets
Property, plant and equipment
-0.97%177.66M
149.80%173.03M
583.63%179.4M
--69.27M
70.76%26.24M
--15.37M
Advance payment
-42.74%20.17M
-18.51%46.98M
26.04%35.22M
--57.65M
206.92%27.95M
--9.11M
Intangible assets
1,208.21%7.81M
6,375.00%8.03M
175.12%597K
--124K
--217K
----
Special items of non-current assets
-1.54%84.84M
72.09%80.77M
122.35%86.16M
--46.93M
363.93%38.75M
--8.35M
Total non-current assets
-3.62%290.48M
77.50%308.8M
223.52%301.38M
--173.97M
183.79%93.16M
--32.83M
Total assets
17.97%1.71B
21.25%1.79B
-3.22%1.45B
--1.48B
29.84%1.49B
--1.15B
Liabilities
Current liabilities
Accounts payable
65.67%113.6M
54.74%53.8M
341.40%68.57M
--34.77M
2.28%15.54M
--15.19M
Bank loans and overdrafts
--129.41M
--69.42M
----
----
----
----
Financial lease liabilities-current liabilities
28.81%11.37M
130.83%7.74M
137.69%8.83M
--3.35M
-1.38%3.72M
--3.77M
Deferred income-current liabilities
--400K
--400K
----
----
----
----
Total current liabilities
229.17%254.79M
244.58%131.35M
302.09%77.4M
--38.12M
1.56%19.25M
--18.96M
Net current assets
8.75%1.16B
6.77%1.35B
-22.75%1.07B
--1.26B
25.73%1.38B
--1.1B
Total assets less current liabilities
6.03%1.45B
15.33%1.66B
-7.20%1.37B
--1.44B
30.32%1.48B
--1.13B
Non-current liabilities
Long-term bank loan
--60M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-5.14%42.97M
80.82%41.09M
98.54%45.3M
--22.72M
323.70%22.82M
--5.39M
Deferred income-non-current liabilities
----
----
0.00%400K
--400K
0.00%400K
--400K
Convertible notes and bonds
----
----
14.58%2.57B
--2.42B
36.88%2.24B
--1.64B
Total non-current liabilities
-96.06%102.97M
-98.32%41.09M
15.43%2.62B
--2.44B
37.81%2.27B
--1.64B
Total liabilities
-86.72%357.76M
-93.04%172.43M
17.84%2.69B
--2.48B
37.40%2.29B
--1.66B
Total assets less total liabilities
208.24%1.35B
261.07%1.62B
-57.66%-1.25B
---1B
-54.38%-790.51M
---512.04M
Total equity and non-current liabilities
6.03%1.45B
15.33%1.66B
-7.20%1.37B
--1.44B
30.32%1.48B
--1.13B
Equity
Share capital
290.91%43K
290.91%43K
0.00%11K
--11K
0.00%11K
--11K
Reserve
208.24%1.35B
--1.62B
---1.25B
----
----
----
Legal reserve
208.24%1.35B
--1.62B
---1.25B
----
----
----
Special items of shareholders' rights and interests
----
----
----
---1B
-54.38%-790.52M
---512.05M
Shareholders' Equity
208.24%1.35B
261.07%1.62B
-57.66%-1.25B
---1B
-54.38%-790.51M
---512.04M
Total equity
208.24%1.35B
261.07%1.62B
-57.66%-1.25B
---1B
-54.38%-790.51M
---512.04M
Total equity and total liabilities
17.97%1.71B
21.25%1.79B
-3.22%1.45B
--1.48B
29.84%1.49B
--1.15B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 126.62%45.31M74.75%20.94M1,008.43%20M--11.99M--1.8M----
Accounts receivable 63,367.35%62.2M3,792.31%4.05M--98K--104K--------
Related party payments receivable 4.84%1.3M53.81%1.27M149.00%1.24M--827K--498K----
Advance deposits and other receivables -26.75%34.86M147.94%54.82M124.95%47.58M--22.11M1,056.53%21.15M--1.83M
Cash and equivalents 1.56%473.12M20.47%693.56M129.34%465.87M--575.7M-32.33%203.13M--300.17M
Fixed time deposit-current assets -41.78%330.19M-48.17%243.8M-26.31%567.15M--470.39M13.54%769.65M--677.84M
Financial assets at fair value-current assets 979.03%469.34M109.63%461.6M-89.27%43.5M--220.2M192.49%405.49M--138.64M
Total current assets 23.65%1.42B13.73%1.48B-18.28%1.15B--1.3B25.32%1.4B--1.12B
Non-current assets
Property, plant and equipment -0.97%177.66M149.80%173.03M583.63%179.4M--69.27M70.76%26.24M--15.37M
Advance payment -42.74%20.17M-18.51%46.98M26.04%35.22M--57.65M206.92%27.95M--9.11M
Intangible assets 1,208.21%7.81M6,375.00%8.03M175.12%597K--124K--217K----
Special items of non-current assets -1.54%84.84M72.09%80.77M122.35%86.16M--46.93M363.93%38.75M--8.35M
Total non-current assets -3.62%290.48M77.50%308.8M223.52%301.38M--173.97M183.79%93.16M--32.83M
Total assets 17.97%1.71B21.25%1.79B-3.22%1.45B--1.48B29.84%1.49B--1.15B
Liabilities
Current liabilities
Accounts payable 65.67%113.6M54.74%53.8M341.40%68.57M--34.77M2.28%15.54M--15.19M
Bank loans and overdrafts --129.41M--69.42M----------------
Financial lease liabilities-current liabilities 28.81%11.37M130.83%7.74M137.69%8.83M--3.35M-1.38%3.72M--3.77M
Deferred income-current liabilities --400K--400K----------------
Total current liabilities 229.17%254.79M244.58%131.35M302.09%77.4M--38.12M1.56%19.25M--18.96M
Net current assets 8.75%1.16B6.77%1.35B-22.75%1.07B--1.26B25.73%1.38B--1.1B
Total assets less current liabilities 6.03%1.45B15.33%1.66B-7.20%1.37B--1.44B30.32%1.48B--1.13B
Non-current liabilities
Long-term bank loan --60M--------------------
Financial lease liabilities-non-current liabilities -5.14%42.97M80.82%41.09M98.54%45.3M--22.72M323.70%22.82M--5.39M
Deferred income-non-current liabilities --------0.00%400K--400K0.00%400K--400K
Convertible notes and bonds --------14.58%2.57B--2.42B36.88%2.24B--1.64B
Total non-current liabilities -96.06%102.97M-98.32%41.09M15.43%2.62B--2.44B37.81%2.27B--1.64B
Total liabilities -86.72%357.76M-93.04%172.43M17.84%2.69B--2.48B37.40%2.29B--1.66B
Total assets less total liabilities 208.24%1.35B261.07%1.62B-57.66%-1.25B---1B-54.38%-790.51M---512.04M
Total equity and non-current liabilities 6.03%1.45B15.33%1.66B-7.20%1.37B--1.44B30.32%1.48B--1.13B
Equity
Share capital 290.91%43K290.91%43K0.00%11K--11K0.00%11K--11K
Reserve 208.24%1.35B--1.62B---1.25B------------
Legal reserve 208.24%1.35B--1.62B---1.25B------------
Special items of shareholders' rights and interests ---------------1B-54.38%-790.52M---512.05M
Shareholders' Equity 208.24%1.35B261.07%1.62B-57.66%-1.25B---1B-54.38%-790.51M---512.04M
Total equity 208.24%1.35B261.07%1.62B-57.66%-1.25B---1B-54.38%-790.51M---512.04M
Total equity and total liabilities 17.97%1.71B21.25%1.79B-3.22%1.45B--1.48B29.84%1.49B--1.15B
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & YoungErnst & 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

Analyst Rating

No Data

Price Target

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