HK Stock MarketDetailed Quotes

02669 CHINA OVS PPT

Watchlist
  • 5.090
  • +0.210+4.30%
Market Closed Jul 12 16:08 CST
16.72BMarket Cap11.29P/E (TTM)

CHINA OVS PPT 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
-13.89%735.65M
-9.03%895.61M
-8.66%854.31M
43.38%984.46M
54.22%935.3M
73.14%686.62M
44.95%606.47M
61.64%396.56M
1,026.51%418.41M
2,451.86%245.34M
Accounts receivable
31.83%2.48B
13.13%2.78B
35.67%1.88B
51.66%2.45B
63.98%1.39B
64.78%1.62B
49.08%846.14M
10.12%981.92M
-4.14%567.56M
23.98%891.68M
Related party payments receivable
-13.31%580.93M
17.63%854.9M
25.99%670.09M
75.53%726.8M
174.69%531.85M
53.23%414.06M
-2.25%193.62M
140.40%270.22M
7.73%198.06M
55.54%112.4M
Advance deposits and other receivables
18.02%1B
40.04%913.1M
42.63%849.15M
17.54%652.01M
54.81%595.35M
324.06%554.69M
29.88%384.57M
106.84%130.8M
379.87%296.09M
15.62%63.24M
Cash and equivalents
24.28%5.13B
19.90%4.27B
-3.62%4.13B
9.18%3.56B
15.59%4.28B
32.95%3.26B
48.48%3.71B
18.99%2.45B
4.05%2.5B
-6.41%2.06B
Total current assets
18.45%9.93B
15.89%9.71B
8.41%8.38B
28.22%8.37B
34.81%7.73B
54.41%6.53B
44.28%5.74B
25.44%4.23B
21.46%3.98B
10.34%3.37B
Non-current assets
Property, plant and equipment
12.41%112.81M
6.05%116.36M
-9.92%100.36M
35.96%109.72M
62.85%111.41M
36.55%80.7M
21.14%68.41M
16.74%59.1M
37.95%56.47M
44.97%50.62M
Investment property
-5.24%174.42M
0.83%200.42M
10.17%184.06M
20.07%198.77M
2.77%167.07M
17.31%165.55M
11.42%162.56M
6.70%141.12M
10.04%145.9M
-3.54%132.26M
Advance payment
12.89%16.26M
-4.09%16.21M
-45.15%14.4M
593.07%16.9M
1,016.02%26.26M
-62.97%2.44M
-57.53%2.35M
11.10%6.59M
--5.54M
--5.93M
Associated company interest
-48.62%149K
88.05%425K
101.39%290K
-46.32%226K
-56.10%144K
82.25%421K
126.21%328K
-64.07%231K
-73.73%145K
48.84%643K
Interests in Joint Venture
74.65%14.7M
79.72%13.52M
55.84%8.41M
60.32%7.52M
43.17%5.4M
54.68%4.69M
19.18%3.77M
--3.03M
--3.16M
----
Intangible assets
82.61%184.52M
91.80%160.32M
69.98%101.05M
154.18%83.59M
183.77%59.44M
258.57%32.88M
79.70%20.95M
47.40%9.17M
87.05%11.66M
-5.73%6.22M
Deferred tax assets
9.00%44.75M
3.58%48.49M
-5.53%41.05M
15.35%46.81M
12.56%43.45M
61.11%40.58M
10.27%38.6M
4.91%25.19M
32.46%35.01M
-27.60%24.01M
Special items of non-current assets
80.95%132.36M
-62.12%64.42M
-57.78%73.15M
-6.23%170.05M
7.66%173.24M
188.50%181.35M
160.98%160.91M
-45.19%62.86M
-29.37%61.66M
26.15%114.68M
Total non-current assets
30.07%679.96M
-2.12%620.17M
-10.85%522.77M
24.57%633.6M
28.07%586.41M
65.52%508.62M
43.30%457.88M
-8.10%307.29M
8.67%319.54M
10.30%334.37M
Total assets
19.13%10.61B
14.62%10.33B
7.06%8.91B
27.95%9.01B
34.31%8.32B
55.16%7.04B
44.21%6.19B
22.42%4.54B
20.41%4.3B
10.33%3.71B
Liabilities
Current liabilities
Accounts payable
49.36%1.99B
50.14%1.57B
71.92%1.33B
52.14%1.05B
68.39%776.49M
-60.78%687.84M
7.87%461.11M
16.13%1.75B
-73.43%427.49M
2.58%1.51B
Tax payable
28.90%281.72M
52.03%317.63M
-3.56%218.55M
0.77%208.93M
6.18%226.61M
2.63%207.34M
20.28%213.42M
15.27%202.01M
50.01%177.44M
12.91%175.26M
Amounts payable to associated parties-current liabilities
-33.15%49.17M
274.91%74.8M
194.92%73.54M
-10.37%19.95M
-31.47%24.94M
-7.03%22.26M
233.21%36.39M
445.40%23.94M
-15.12%10.92M
-92.00%4.39M
Other payables and accrued expenses
-15.33%959.07M
17.77%1.33B
2.68%1.13B
-53.94%1.13B
10.70%1.1B
--2.45B
-24.41%996.58M
----
--1.32B
----
Advance payment
18.70%1.7B
7.75%1.62B
-4.57%1.43B
38.32%1.51B
60.54%1.5B
39.49%1.09B
26.31%934.83M
17.74%780.08M
10.36%740.09M
8.69%662.56M
Bank loans and overdrafts
-6.07%56.36M
-87.60%51.65M
--60M
--416.66M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-10.91%42.08M
-24.96%34.52M
14.53%47.24M
8.13%46.01M
66.35%41.25M
80.72%42.55M
12.48%24.79M
34.52%23.54M
--22.04M
--17.5M
Special items of current liabilities
-0.92%1.28B
-3.47%1.24B
-16.09%1.29B
--1.28B
20.03%1.54B
----
--1.29B
----
----
----
Total current liabilities
13.79%6.37B
10.34%6.24B
7.24%5.59B
25.64%5.65B
31.97%5.22B
61.70%4.5B
46.59%3.95B
17.45%2.78B
11.85%2.7B
3.40%2.37B
Net current assets
27.80%3.57B
27.42%3.47B
10.86%2.79B
33.92%2.72B
41.10%2.52B
40.38%2.03B
39.42%1.78B
44.34%1.45B
48.32%1.28B
31.12%1B
Total assets less current liabilities
28.16%4.25B
21.84%4.09B
6.75%3.31B
32.05%3.35B
38.44%3.1B
44.78%2.54B
40.19%2.24B
31.23%1.75B
38.24%1.6B
25.21%1.34B
Non-current liabilities
Long-term bank loan
----
----
----
--33.14M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-25.94%55.19M
13.28%80.56M
126.94%74.53M
69.06%71.11M
-14.95%32.84M
30.58%42.06M
18.95%38.61M
422.45%32.21M
--32.46M
--6.17M
Deferred tax liability
-10.20%13.37M
-28.88%12.34M
-16.92%14.89M
-8.98%17.35M
-4.01%17.93M
-3.97%19.06M
-41.27%18.67M
3.53%19.85M
42.91%31.8M
-12.87%19.17M
Total non-current liabilities
-23.32%68.57M
-23.60%92.9M
76.14%89.42M
98.93%121.6M
-11.38%50.76M
17.41%61.13M
-10.85%57.29M
105.48%52.06M
188.80%64.26M
15.15%25.34M
Total liabilities
13.20%6.43B
9.62%6.33B
7.90%5.68B
26.62%5.78B
31.35%5.27B
60.89%4.56B
45.26%4.01B
18.38%2.84B
13.47%2.76B
3.51%2.4B
Total assets less total liabilities
29.58%4.18B
23.55%3.99B
5.60%3.22B
30.40%3.23B
39.75%3.05B
45.62%2.48B
42.33%2.18B
29.79%1.7B
35.29%1.53B
25.42%1.31B
Total equity and non-current liabilities
28.16%4.25B
21.84%4.09B
6.75%3.31B
32.05%3.35B
38.44%3.1B
44.78%2.54B
40.19%2.24B
31.23%1.75B
38.24%1.6B
25.21%1.34B
Equity
Share capital
0.00%2.68M
0.00%3.29M
-18.50%2.68M
0.00%3.29M
0.00%3.29M
0.00%3.29M
0.00%3.29M
0.00%3.29M
0.00%3.29M
0.00%3.29M
Reserve
29.71%4.12B
23.88%3.93B
5.96%3.18B
30.33%3.18B
39.67%3B
45.84%2.44B
42.03%2.15B
28.81%1.67B
34.65%1.51B
25.45%1.3B
Legal reserve
29.71%4.12B
23.88%3.93B
5.96%3.18B
30.33%3.18B
39.67%3B
45.84%2.44B
42.03%2.15B
28.81%1.67B
34.65%1.51B
25.45%1.3B
Shareholders' Equity
29.68%4.12B
23.85%3.94B
5.93%3.18B
30.28%3.18B
39.61%3B
45.75%2.44B
41.94%2.15B
28.74%1.67B
34.54%1.51B
25.37%1.3B
Non-controlling interest
22.48%55.65M
5.38%56.36M
-13.39%45.44M
37.40%53.48M
47.88%52.46M
37.85%38.93M
70.31%35.48M
151.46%28.24M
126.24%20.83M
31.76%11.23M
Total equity
29.58%4.18B
23.55%3.99B
5.60%3.22B
30.40%3.23B
39.75%3.05B
45.62%2.48B
42.33%2.18B
29.79%1.7B
35.29%1.53B
25.42%1.31B
Total equity and total liabilities
19.13%10.61B
14.62%10.33B
7.06%8.91B
27.95%9.01B
34.31%8.32B
55.16%7.04B
44.21%6.19B
22.42%4.54B
20.41%4.3B
10.33%3.71B
Currency Unit
CNY
HKD
CNY
HKD
HKD
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
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 -13.89%735.65M-9.03%895.61M-8.66%854.31M43.38%984.46M54.22%935.3M73.14%686.62M44.95%606.47M61.64%396.56M1,026.51%418.41M2,451.86%245.34M
Accounts receivable 31.83%2.48B13.13%2.78B35.67%1.88B51.66%2.45B63.98%1.39B64.78%1.62B49.08%846.14M10.12%981.92M-4.14%567.56M23.98%891.68M
Related party payments receivable -13.31%580.93M17.63%854.9M25.99%670.09M75.53%726.8M174.69%531.85M53.23%414.06M-2.25%193.62M140.40%270.22M7.73%198.06M55.54%112.4M
Advance deposits and other receivables 18.02%1B40.04%913.1M42.63%849.15M17.54%652.01M54.81%595.35M324.06%554.69M29.88%384.57M106.84%130.8M379.87%296.09M15.62%63.24M
Cash and equivalents 24.28%5.13B19.90%4.27B-3.62%4.13B9.18%3.56B15.59%4.28B32.95%3.26B48.48%3.71B18.99%2.45B4.05%2.5B-6.41%2.06B
Total current assets 18.45%9.93B15.89%9.71B8.41%8.38B28.22%8.37B34.81%7.73B54.41%6.53B44.28%5.74B25.44%4.23B21.46%3.98B10.34%3.37B
Non-current assets
Property, plant and equipment 12.41%112.81M6.05%116.36M-9.92%100.36M35.96%109.72M62.85%111.41M36.55%80.7M21.14%68.41M16.74%59.1M37.95%56.47M44.97%50.62M
Investment property -5.24%174.42M0.83%200.42M10.17%184.06M20.07%198.77M2.77%167.07M17.31%165.55M11.42%162.56M6.70%141.12M10.04%145.9M-3.54%132.26M
Advance payment 12.89%16.26M-4.09%16.21M-45.15%14.4M593.07%16.9M1,016.02%26.26M-62.97%2.44M-57.53%2.35M11.10%6.59M--5.54M--5.93M
Associated company interest -48.62%149K88.05%425K101.39%290K-46.32%226K-56.10%144K82.25%421K126.21%328K-64.07%231K-73.73%145K48.84%643K
Interests in Joint Venture 74.65%14.7M79.72%13.52M55.84%8.41M60.32%7.52M43.17%5.4M54.68%4.69M19.18%3.77M--3.03M--3.16M----
Intangible assets 82.61%184.52M91.80%160.32M69.98%101.05M154.18%83.59M183.77%59.44M258.57%32.88M79.70%20.95M47.40%9.17M87.05%11.66M-5.73%6.22M
Deferred tax assets 9.00%44.75M3.58%48.49M-5.53%41.05M15.35%46.81M12.56%43.45M61.11%40.58M10.27%38.6M4.91%25.19M32.46%35.01M-27.60%24.01M
Special items of non-current assets 80.95%132.36M-62.12%64.42M-57.78%73.15M-6.23%170.05M7.66%173.24M188.50%181.35M160.98%160.91M-45.19%62.86M-29.37%61.66M26.15%114.68M
Total non-current assets 30.07%679.96M-2.12%620.17M-10.85%522.77M24.57%633.6M28.07%586.41M65.52%508.62M43.30%457.88M-8.10%307.29M8.67%319.54M10.30%334.37M
Total assets 19.13%10.61B14.62%10.33B7.06%8.91B27.95%9.01B34.31%8.32B55.16%7.04B44.21%6.19B22.42%4.54B20.41%4.3B10.33%3.71B
Liabilities
Current liabilities
Accounts payable 49.36%1.99B50.14%1.57B71.92%1.33B52.14%1.05B68.39%776.49M-60.78%687.84M7.87%461.11M16.13%1.75B-73.43%427.49M2.58%1.51B
Tax payable 28.90%281.72M52.03%317.63M-3.56%218.55M0.77%208.93M6.18%226.61M2.63%207.34M20.28%213.42M15.27%202.01M50.01%177.44M12.91%175.26M
Amounts payable to associated parties-current liabilities -33.15%49.17M274.91%74.8M194.92%73.54M-10.37%19.95M-31.47%24.94M-7.03%22.26M233.21%36.39M445.40%23.94M-15.12%10.92M-92.00%4.39M
Other payables and accrued expenses -15.33%959.07M17.77%1.33B2.68%1.13B-53.94%1.13B10.70%1.1B--2.45B-24.41%996.58M------1.32B----
Advance payment 18.70%1.7B7.75%1.62B-4.57%1.43B38.32%1.51B60.54%1.5B39.49%1.09B26.31%934.83M17.74%780.08M10.36%740.09M8.69%662.56M
Bank loans and overdrafts -6.07%56.36M-87.60%51.65M--60M--416.66M------------------------
Financial lease liabilities-current liabilities -10.91%42.08M-24.96%34.52M14.53%47.24M8.13%46.01M66.35%41.25M80.72%42.55M12.48%24.79M34.52%23.54M--22.04M--17.5M
Special items of current liabilities -0.92%1.28B-3.47%1.24B-16.09%1.29B--1.28B20.03%1.54B------1.29B------------
Total current liabilities 13.79%6.37B10.34%6.24B7.24%5.59B25.64%5.65B31.97%5.22B61.70%4.5B46.59%3.95B17.45%2.78B11.85%2.7B3.40%2.37B
Net current assets 27.80%3.57B27.42%3.47B10.86%2.79B33.92%2.72B41.10%2.52B40.38%2.03B39.42%1.78B44.34%1.45B48.32%1.28B31.12%1B
Total assets less current liabilities 28.16%4.25B21.84%4.09B6.75%3.31B32.05%3.35B38.44%3.1B44.78%2.54B40.19%2.24B31.23%1.75B38.24%1.6B25.21%1.34B
Non-current liabilities
Long-term bank loan --------------33.14M------------------------
Financial lease liabilities-non-current liabilities -25.94%55.19M13.28%80.56M126.94%74.53M69.06%71.11M-14.95%32.84M30.58%42.06M18.95%38.61M422.45%32.21M--32.46M--6.17M
Deferred tax liability -10.20%13.37M-28.88%12.34M-16.92%14.89M-8.98%17.35M-4.01%17.93M-3.97%19.06M-41.27%18.67M3.53%19.85M42.91%31.8M-12.87%19.17M
Total non-current liabilities -23.32%68.57M-23.60%92.9M76.14%89.42M98.93%121.6M-11.38%50.76M17.41%61.13M-10.85%57.29M105.48%52.06M188.80%64.26M15.15%25.34M
Total liabilities 13.20%6.43B9.62%6.33B7.90%5.68B26.62%5.78B31.35%5.27B60.89%4.56B45.26%4.01B18.38%2.84B13.47%2.76B3.51%2.4B
Total assets less total liabilities 29.58%4.18B23.55%3.99B5.60%3.22B30.40%3.23B39.75%3.05B45.62%2.48B42.33%2.18B29.79%1.7B35.29%1.53B25.42%1.31B
Total equity and non-current liabilities 28.16%4.25B21.84%4.09B6.75%3.31B32.05%3.35B38.44%3.1B44.78%2.54B40.19%2.24B31.23%1.75B38.24%1.6B25.21%1.34B
Equity
Share capital 0.00%2.68M0.00%3.29M-18.50%2.68M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M
Reserve 29.71%4.12B23.88%3.93B5.96%3.18B30.33%3.18B39.67%3B45.84%2.44B42.03%2.15B28.81%1.67B34.65%1.51B25.45%1.3B
Legal reserve 29.71%4.12B23.88%3.93B5.96%3.18B30.33%3.18B39.67%3B45.84%2.44B42.03%2.15B28.81%1.67B34.65%1.51B25.45%1.3B
Shareholders' Equity 29.68%4.12B23.85%3.94B5.93%3.18B30.28%3.18B39.61%3B45.75%2.44B41.94%2.15B28.74%1.67B34.54%1.51B25.37%1.3B
Non-controlling interest 22.48%55.65M5.38%56.36M-13.39%45.44M37.40%53.48M47.88%52.46M37.85%38.93M70.31%35.48M151.46%28.24M126.24%20.83M31.76%11.23M
Total equity 29.58%4.18B23.55%3.99B5.60%3.22B30.40%3.23B39.75%3.05B45.62%2.48B42.33%2.18B29.79%1.7B35.29%1.53B25.42%1.31B
Total equity and total liabilities 19.13%10.61B14.62%10.33B7.06%8.91B27.95%9.01B34.31%8.32B55.16%7.04B44.21%6.19B22.42%4.54B20.41%4.3B10.33%3.71B
Currency Unit CNYHKDCNYHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--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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