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03686 CLIFFORDML

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  • 0.405
  • 0.0000.00%
Not Open Aug 12 16:08 CST
411.38MMarket Cap4.35P/E (TTM)

CLIFFORDML 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
-40.09%10.34M
-32.55%10.73M
-5.25%17.26M
5.44%15.91M
22.58%18.21M
33.14%15.09M
69.28%14.86M
38.05%11.34M
0.62%8.78M
-24.64%8.21M
Accounts receivable
-48.84%37.46M
-41.50%54.48M
-35.36%73.22M
-19.39%93.14M
15.77%113.27M
58.26%115.55M
7.62%97.85M
-7.64%73.01M
63.25%90.91M
-10.21%79.05M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
--8K
Cash and equivalents
4.22%591.14M
42.70%561.02M
61.20%567.24M
-0.45%393.16M
2.17%351.88M
32.61%394.93M
-5.62%344.4M
-1.55%297.82M
74.30%364.91M
44.88%302.52M
Fixed time deposit-current assets
118.18%120M
-29.99%130M
-15.11%55M
4,638.17%185.69M
365.03%64.79M
-86.42%3.92M
-54.74%13.93M
-56.65%28.85M
-64.56%30.79M
54.88%66.55M
Secured deposit
15.15%646K
--645K
0.36%561K
----
-9.55%559K
0.32%620K
0.32%618K
0.49%618K
0.49%616K
0.49%615K
Financial assets at fair value-current assets
----
----
----
----
----
----
----
96.84%22.07M
----
-58.49%11.21M
Total current assets
6.58%765.31M
9.88%760.76M
27.07%718.04M
29.02%692.36M
15.92%565.08M
19.97%536.63M
-3.95%487.49M
-6.32%447.31M
19.45%507.56M
21.65%477.5M
Non-current assets
Property, plant and equipment
-17.04%7.99M
-32.70%8.71M
-32.72%9.63M
-17.88%12.95M
-16.98%14.31M
-22.66%15.77M
20.11%17.24M
35.38%20.39M
-3.43%14.35M
-19.55%15.06M
Investment property
-32.45%13.24M
9.94%17.49M
430.93%19.6M
247.48%15.91M
-49.47%3.69M
-50.22%4.58M
-15.97%7.31M
-2.16%9.2M
--8.69M
--9.4M
Advance payment
33.03%5.12M
----
-8.79%3.85M
44.39%3.73M
28.02%4.22M
--2.59M
-66.74%3.3M
----
--9.92M
----
Financial assets at fair value-non-current assets
----
----
----
----
----
2.27%4.24M
0.82%4.18M
--4.15M
--4.15M
----
Other investments
0.75%50.5M
18.76%48.71M
-57.17%50.13M
-69.19%41.01M
-15.36%117.05M
29.41%133.12M
--138.29M
--102.87M
----
----
Intangible assets
-29.79%886K
-11.80%1.14M
-14.96%1.26M
-23.88%1.3M
-22.59%1.48M
0.41%1.7M
10.36%1.92M
48.60%1.7M
159.64%1.74M
88.14%1.14M
Deferred tax assets
5.60%1.6M
29.29%1.59M
-39.22%1.52M
-46.24%1.23M
10.88%2.5M
-10.56%2.29M
-2.30%2.25M
18.66%2.56M
32.19%2.3M
90.11%2.15M
Special items of non-current assets
----
--5.76M
----
----
----
----
----
-66.57%3.9M
----
--11.66M
Total non-current assets
-14.07%107.46M
-3.27%115.57M
-37.02%125.06M
-44.30%119.47M
-3.92%198.59M
23.70%214.5M
253.43%206.68M
186.65%173.41M
238.57%58.48M
159.13%60.5M
Total assets
3.52%872.78M
7.94%876.33M
10.40%843.1M
8.08%811.83M
10.01%763.66M
21.01%751.13M
22.64%694.17M
15.37%620.72M
28.00%566.04M
29.36%538M
Liabilities
Current liabilities
Accounts payable
-12.30%75.91M
-5.45%98.26M
-12.33%86.56M
-14.28%103.92M
-1.70%98.73M
8.59%121.23M
-0.28%100.43M
-3.96%111.64M
25.26%100.72M
20.24%116.24M
Tax payable
11.76%10.1M
11.88%9.81M
-6.92%9.04M
-8.48%8.77M
-16.92%9.71M
1.19%9.58M
-4.23%11.69M
-33.63%9.46M
15.25%12.21M
28.50%14.26M
Financial lease liabilities-current liabilities
-28.33%10.9M
-6.91%13.27M
28.61%15.21M
10.24%14.26M
28.35%11.83M
31.72%12.94M
-6.36%9.21M
62.34%9.82M
--9.84M
--6.05M
Total current liabilities
-15.66%121.21M
-5.14%146.41M
-0.01%143.71M
-14.00%154.34M
-5.57%143.72M
2.15%179.47M
4.09%152.2M
7.47%175.68M
24.92%146.22M
26.09%163.47M
Net current assets
12.15%644.11M
14.19%614.35M
36.31%574.34M
50.63%538.02M
25.67%421.36M
31.49%357.17M
-7.21%335.29M
-13.51%271.62M
17.36%361.34M
19.46%314.04M
Total assets less current liabilities
7.46%751.57M
11.02%729.92M
12.82%699.4M
15.01%657.49M
14.39%619.94M
28.45%571.67M
29.10%541.97M
18.82%445.03M
29.11%419.82M
30.85%374.53M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-25.53%38.9M
-13.42%45.38M
-3.38%52.24M
12.17%52.42M
54.83%54.07M
46.65%46.73M
82.91%34.92M
15.58%31.86M
--19.09M
--27.57M
Deferred tax liability
33.54%11.43M
45.48%9.79M
155.81%8.56M
127.60%6.73M
9.41%3.35M
51.41%2.96M
31.01%3.06M
90.72%1.95M
-22.17%2.34M
2.40%1.02M
Total non-current liabilities
-17.21%50.34M
-6.72%55.17M
5.90%60.8M
19.04%59.15M
51.17%57.41M
46.92%49.68M
77.25%37.98M
18.27%33.82M
614.20%21.43M
2,759.30%28.59M
Total liabilities
-16.12%171.54M
-5.58%201.58M
1.68%204.51M
-6.83%213.49M
5.76%201.13M
9.38%229.15M
13.44%190.18M
9.08%209.5M
39.65%167.64M
47.01%192.06M
Total assets less total liabilities
9.81%701.23M
12.77%674.75M
13.52%638.6M
14.63%598.34M
11.61%562.53M
26.94%521.98M
26.51%503.99M
18.87%411.22M
23.67%398.39M
21.28%345.94M
Total equity and non-current liabilities
7.46%751.57M
11.02%729.92M
12.82%699.4M
15.01%657.49M
14.39%619.94M
28.45%571.67M
29.10%541.97M
18.82%445.03M
29.11%419.82M
30.85%374.53M
Equity
Share capital
0.00%8.88M
0.00%8.88M
0.00%8.88M
0.00%8.88M
0.05%8.88M
0.05%8.88M
0.00%8.87M
0.00%8.87M
0.00%8.87M
0.62%8.87M
Share premium
0.00%179.33M
0.00%179.33M
0.00%179.33M
-0.01%179.33M
0.11%179.33M
0.13%179.35M
0.01%179.14M
0.00%179.12M
0.00%179.12M
1.57%179.12M
Other reserves
0.00%-99.15M
0.35%-99.15M
0.13%-99.15M
-0.12%-99.5M
0.23%-99.28M
7.18%-99.38M
5.86%-99.51M
3.34%-107.07M
5.19%-105.71M
---110.77M
Retained profit
11.40%612.18M
14.92%585.7M
16.03%549.54M
17.66%509.63M
13.98%473.6M
31.14%433.14M
31.44%415.5M
22.91%330.29M
28.68%316.11M
25.40%268.72M
Shareholders' Equity
9.81%701.23M
12.77%674.75M
13.52%638.6M
14.63%598.34M
11.61%562.53M
26.94%521.98M
26.51%503.99M
18.87%411.22M
23.67%398.39M
21.28%345.94M
Total equity
9.81%701.23M
12.77%674.75M
13.52%638.6M
14.63%598.34M
11.61%562.53M
26.94%521.98M
26.51%503.99M
18.87%411.22M
23.67%398.39M
21.28%345.94M
Total equity and total liabilities
3.52%872.78M
7.94%876.33M
10.40%843.1M
8.08%811.83M
10.01%763.66M
21.01%751.13M
22.64%694.17M
15.37%620.72M
28.00%566.04M
29.36%538M
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
--
Unqualified Opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
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 -40.09%10.34M-32.55%10.73M-5.25%17.26M5.44%15.91M22.58%18.21M33.14%15.09M69.28%14.86M38.05%11.34M0.62%8.78M-24.64%8.21M
Accounts receivable -48.84%37.46M-41.50%54.48M-35.36%73.22M-19.39%93.14M15.77%113.27M58.26%115.55M7.62%97.85M-7.64%73.01M63.25%90.91M-10.21%79.05M
Withholding and tax receivable --------------------------------------8K
Cash and equivalents 4.22%591.14M42.70%561.02M61.20%567.24M-0.45%393.16M2.17%351.88M32.61%394.93M-5.62%344.4M-1.55%297.82M74.30%364.91M44.88%302.52M
Fixed time deposit-current assets 118.18%120M-29.99%130M-15.11%55M4,638.17%185.69M365.03%64.79M-86.42%3.92M-54.74%13.93M-56.65%28.85M-64.56%30.79M54.88%66.55M
Secured deposit 15.15%646K--645K0.36%561K-----9.55%559K0.32%620K0.32%618K0.49%618K0.49%616K0.49%615K
Financial assets at fair value-current assets ----------------------------96.84%22.07M-----58.49%11.21M
Total current assets 6.58%765.31M9.88%760.76M27.07%718.04M29.02%692.36M15.92%565.08M19.97%536.63M-3.95%487.49M-6.32%447.31M19.45%507.56M21.65%477.5M
Non-current assets
Property, plant and equipment -17.04%7.99M-32.70%8.71M-32.72%9.63M-17.88%12.95M-16.98%14.31M-22.66%15.77M20.11%17.24M35.38%20.39M-3.43%14.35M-19.55%15.06M
Investment property -32.45%13.24M9.94%17.49M430.93%19.6M247.48%15.91M-49.47%3.69M-50.22%4.58M-15.97%7.31M-2.16%9.2M--8.69M--9.4M
Advance payment 33.03%5.12M-----8.79%3.85M44.39%3.73M28.02%4.22M--2.59M-66.74%3.3M------9.92M----
Financial assets at fair value-non-current assets --------------------2.27%4.24M0.82%4.18M--4.15M--4.15M----
Other investments 0.75%50.5M18.76%48.71M-57.17%50.13M-69.19%41.01M-15.36%117.05M29.41%133.12M--138.29M--102.87M--------
Intangible assets -29.79%886K-11.80%1.14M-14.96%1.26M-23.88%1.3M-22.59%1.48M0.41%1.7M10.36%1.92M48.60%1.7M159.64%1.74M88.14%1.14M
Deferred tax assets 5.60%1.6M29.29%1.59M-39.22%1.52M-46.24%1.23M10.88%2.5M-10.56%2.29M-2.30%2.25M18.66%2.56M32.19%2.3M90.11%2.15M
Special items of non-current assets ------5.76M---------------------66.57%3.9M------11.66M
Total non-current assets -14.07%107.46M-3.27%115.57M-37.02%125.06M-44.30%119.47M-3.92%198.59M23.70%214.5M253.43%206.68M186.65%173.41M238.57%58.48M159.13%60.5M
Total assets 3.52%872.78M7.94%876.33M10.40%843.1M8.08%811.83M10.01%763.66M21.01%751.13M22.64%694.17M15.37%620.72M28.00%566.04M29.36%538M
Liabilities
Current liabilities
Accounts payable -12.30%75.91M-5.45%98.26M-12.33%86.56M-14.28%103.92M-1.70%98.73M8.59%121.23M-0.28%100.43M-3.96%111.64M25.26%100.72M20.24%116.24M
Tax payable 11.76%10.1M11.88%9.81M-6.92%9.04M-8.48%8.77M-16.92%9.71M1.19%9.58M-4.23%11.69M-33.63%9.46M15.25%12.21M28.50%14.26M
Financial lease liabilities-current liabilities -28.33%10.9M-6.91%13.27M28.61%15.21M10.24%14.26M28.35%11.83M31.72%12.94M-6.36%9.21M62.34%9.82M--9.84M--6.05M
Total current liabilities -15.66%121.21M-5.14%146.41M-0.01%143.71M-14.00%154.34M-5.57%143.72M2.15%179.47M4.09%152.2M7.47%175.68M24.92%146.22M26.09%163.47M
Net current assets 12.15%644.11M14.19%614.35M36.31%574.34M50.63%538.02M25.67%421.36M31.49%357.17M-7.21%335.29M-13.51%271.62M17.36%361.34M19.46%314.04M
Total assets less current liabilities 7.46%751.57M11.02%729.92M12.82%699.4M15.01%657.49M14.39%619.94M28.45%571.67M29.10%541.97M18.82%445.03M29.11%419.82M30.85%374.53M
Non-current liabilities
Financial lease liabilities-non-current liabilities -25.53%38.9M-13.42%45.38M-3.38%52.24M12.17%52.42M54.83%54.07M46.65%46.73M82.91%34.92M15.58%31.86M--19.09M--27.57M
Deferred tax liability 33.54%11.43M45.48%9.79M155.81%8.56M127.60%6.73M9.41%3.35M51.41%2.96M31.01%3.06M90.72%1.95M-22.17%2.34M2.40%1.02M
Total non-current liabilities -17.21%50.34M-6.72%55.17M5.90%60.8M19.04%59.15M51.17%57.41M46.92%49.68M77.25%37.98M18.27%33.82M614.20%21.43M2,759.30%28.59M
Total liabilities -16.12%171.54M-5.58%201.58M1.68%204.51M-6.83%213.49M5.76%201.13M9.38%229.15M13.44%190.18M9.08%209.5M39.65%167.64M47.01%192.06M
Total assets less total liabilities 9.81%701.23M12.77%674.75M13.52%638.6M14.63%598.34M11.61%562.53M26.94%521.98M26.51%503.99M18.87%411.22M23.67%398.39M21.28%345.94M
Total equity and non-current liabilities 7.46%751.57M11.02%729.92M12.82%699.4M15.01%657.49M14.39%619.94M28.45%571.67M29.10%541.97M18.82%445.03M29.11%419.82M30.85%374.53M
Equity
Share capital 0.00%8.88M0.00%8.88M0.00%8.88M0.00%8.88M0.05%8.88M0.05%8.88M0.00%8.87M0.00%8.87M0.00%8.87M0.62%8.87M
Share premium 0.00%179.33M0.00%179.33M0.00%179.33M-0.01%179.33M0.11%179.33M0.13%179.35M0.01%179.14M0.00%179.12M0.00%179.12M1.57%179.12M
Other reserves 0.00%-99.15M0.35%-99.15M0.13%-99.15M-0.12%-99.5M0.23%-99.28M7.18%-99.38M5.86%-99.51M3.34%-107.07M5.19%-105.71M---110.77M
Retained profit 11.40%612.18M14.92%585.7M16.03%549.54M17.66%509.63M13.98%473.6M31.14%433.14M31.44%415.5M22.91%330.29M28.68%316.11M25.40%268.72M
Shareholders' Equity 9.81%701.23M12.77%674.75M13.52%638.6M14.63%598.34M11.61%562.53M26.94%521.98M26.51%503.99M18.87%411.22M23.67%398.39M21.28%345.94M
Total equity 9.81%701.23M12.77%674.75M13.52%638.6M14.63%598.34M11.61%562.53M26.94%521.98M26.51%503.99M18.87%411.22M23.67%398.39M21.28%345.94M
Total equity and total liabilities 3.52%872.78M7.94%876.33M10.40%843.1M8.08%811.83M10.01%763.66M21.01%751.13M22.64%694.17M15.37%620.72M28.00%566.04M29.36%538M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--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

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