HK Stock MarketDetailed Quotes

03686 CLIFFORDML

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  • 0.410
  • 0.0000.00%
Market Closed Aug 29 16:08 CST
416.46MMarket Cap4.77P/E (TTM)

CLIFFORDML Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-24.65%8.09M
-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
Accounts receivable
-37.37%34.12M
-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
Cash and equivalents
-38.59%344.53M
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
Fixed time deposit-current assets
-23.08%100M
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
Secured deposit
0.31%647K
15.15%646K
--645K
0.36%561K
----
-9.55%559K
0.32%620K
0.32%618K
0.49%618K
0.49%616K
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
96.84%22.07M
----
Total current assets
-35.18%493.09M
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
Non-current assets
Property, plant and equipment
-24.20%6.61M
-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
Investment property
-30.23%12.21M
-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
Advance payment
--6.4M
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
28.93%62.8M
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
-25.96%847K
-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
Deferred tax assets
-8.37%1.46M
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
Special items of non-current assets
----
----
--5.76M
----
----
----
----
----
-66.57%3.9M
----
Total non-current assets
-4.32%110.58M
-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
Total assets
-31.11%603.68M
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
Liabilities
Current liabilities
Accounts payable
20.24%118.15M
-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
Tax payable
-2.02%9.61M
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
Financial lease liabilities-current liabilities
-17.64%10.93M
-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
Total current liabilities
8.08%158.24M
-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
Net current assets
-45.49%334.86M
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
Total assets less current liabilities
-38.97%445.44M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-32.29%30.73M
-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
Deferred tax liability
-38.11%6.06M
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
Total non-current liabilities
-33.32%36.79M
-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
Total liabilities
-3.25%195.02M
-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
Total assets less total liabilities
-39.44%408.65M
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
Total equity and non-current liabilities
-38.97%445.44M
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
Equity
Share capital
0.00%8.88M
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
Share premium
0.00%179.33M
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
Other reserves
-0.96%-100.1M
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
Retained profit
-45.27%320.54M
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
Shareholders' Equity
-39.44%408.65M
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
Total equity
-39.44%408.65M
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
Total equity and total liabilities
-31.11%603.68M
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
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
(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(FY)Dec 31, 2019
Assets
Current assets
Inventory -24.65%8.09M-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
Accounts receivable -37.37%34.12M-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
Cash and equivalents -38.59%344.53M4.22%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%364.91M
Fixed time deposit-current assets -23.08%100M118.18%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%30.79M
Secured deposit 0.31%647K15.15%646K--645K0.36%561K-----9.55%559K0.32%620K0.32%618K0.49%618K0.49%616K
Financial assets at fair value-current assets --------------------------------96.84%22.07M----
Total current assets -35.18%493.09M6.58%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%507.56M
Non-current assets
Property, plant and equipment -24.20%6.61M-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
Investment property -30.23%12.21M-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
Advance payment --6.4M33.03%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 28.93%62.8M0.75%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 -25.96%847K-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%1.74M
Deferred tax assets -8.37%1.46M5.60%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%2.3M
Special items of non-current assets ----------5.76M---------------------66.57%3.9M----
Total non-current assets -4.32%110.58M-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%58.48M
Total assets -31.11%603.68M3.52%872.78M7.94%876.33M10.40%843.1M8.08%811.83M10.01%763.66M21.01%751.13M22.64%694.17M15.37%620.72M28.00%566.04M
Liabilities
Current liabilities
Accounts payable 20.24%118.15M-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%100.72M
Tax payable -2.02%9.61M11.76%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%12.21M
Financial lease liabilities-current liabilities -17.64%10.93M-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
Total current liabilities 8.08%158.24M-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%146.22M
Net current assets -45.49%334.86M12.15%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%361.34M
Total assets less current liabilities -38.97%445.44M7.46%751.57M11.02%729.92M12.82%699.4M15.01%657.49M14.39%619.94M28.45%571.67M29.10%541.97M18.82%445.03M29.11%419.82M
Non-current liabilities
Financial lease liabilities-non-current liabilities -32.29%30.73M-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
Deferred tax liability -38.11%6.06M33.54%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%2.34M
Total non-current liabilities -33.32%36.79M-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%21.43M
Total liabilities -3.25%195.02M-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%167.64M
Total assets less total liabilities -39.44%408.65M9.81%701.23M12.77%674.75M13.52%638.6M14.63%598.34M11.61%562.53M26.94%521.98M26.51%503.99M18.87%411.22M23.67%398.39M
Total equity and non-current liabilities -38.97%445.44M7.46%751.57M11.02%729.92M12.82%699.4M15.01%657.49M14.39%619.94M28.45%571.67M29.10%541.97M18.82%445.03M29.11%419.82M
Equity
Share capital 0.00%8.88M0.00%8.88M0.00%8.88M0.00%8.88M0.00%8.88M0.05%8.88M0.05%8.88M0.00%8.87M0.00%8.87M0.00%8.87M
Share premium 0.00%179.33M0.00%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%179.12M
Other reserves -0.96%-100.1M0.00%-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
Retained profit -45.27%320.54M11.40%612.18M14.92%585.7M16.03%549.54M17.66%509.63M13.98%473.6M31.14%433.14M31.44%415.5M22.91%330.29M28.68%316.11M
Shareholders' Equity -39.44%408.65M9.81%701.23M12.77%674.75M13.52%638.6M14.63%598.34M11.61%562.53M26.94%521.98M26.51%503.99M18.87%411.22M23.67%398.39M
Total equity -39.44%408.65M9.81%701.23M12.77%674.75M13.52%638.6M14.63%598.34M11.61%562.53M26.94%521.98M26.51%503.99M18.87%411.22M23.67%398.39M
Total equity and total liabilities -31.11%603.68M3.52%872.78M7.94%876.33M10.40%843.1M8.08%811.83M10.01%763.66M21.01%751.13M22.64%694.17M15.37%620.72M28.00%566.04M
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

No Data

Heat List
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