HK Stock MarketDetailed Quotes

06189 ADWAY

Watchlist
  • 0.232
  • 0.0000.00%
Trading Jul 25 09:00 CST
55.90MMarket Cap-3052P/E (TTM)

ADWAY 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
----
----
----
----
----
----
----
--1.33M
--1.68M
----
Accounts receivable
-36.60%23.59M
-94.55%26.99M
-94.25%37.21M
-12.15%495.32M
6.47%647.11M
-47.36%563.83M
-50.77%607.78M
22.75%1.07B
109.55%1.23B
90.44%872.62M
Notes receivable
----
----
----
----
----
--11.53M
10.73%22.76M
----
--20.55M
----
Advance deposits and other receivables
-53.91%7.12M
-91.87%10.09M
-88.39%15.44M
-58.26%124.17M
-36.10%133.01M
16.53%297.46M
112.98%208.15M
76.41%255.26M
-16.55%97.74M
-5.42%144.69M
Cash and equivalents
-12.92%876K
-96.94%431K
-88.30%1.01M
-78.68%14.11M
-94.61%8.6M
-7.44%66.17M
-40.24%159.52M
-35.97%71.49M
48.24%266.92M
-31.91%111.65M
Secured deposit
-21.25%9.35M
--7.85M
-51.76%11.88M
----
--24.62M
----
----
121.84%40.83M
----
592.40%18.4M
Special items of current assets
----
--2.89M
--5.52M
----
----
----
----
-41.39%837.29M
----
9.50%1.43B
Adjustment items of current assets
----
----
----
----
----
----
----
----
----
--40K
Total current assets
-42.39%40.94M
-95.16%48.26M
-94.22%71.06M
-44.53%996.17M
-38.08%1.23B
-21.13%1.8B
-25.76%1.98B
-11.60%2.28B
8.01%2.67B
23.69%2.58B
Non-current assets
Fixed assets
----
----
----
-4.45%47.94M
----
--50.18M
-6.61%54.5M
----
--58.35M
----
Property, plant and equipment
-5.02%44.41M
--45.59M
-4.89%46.76M
----
--49.16M
----
----
-6.47%56.4M
----
-22.84%60.3M
Investment property
----
-7.46%537K
-7.14%559K
-94.22%580.27K
-6.73%602K
1,404.96%10.04M
-6.31%645.45K
-6.19%667K
-5.89%688.9K
-5.70%711K
Advance payment
----
----
----
----
--5.06M
----
----
-34.86%15.43M
----
10.15%23.69M
Intangible assets
----
-3.30%8.36M
----
144,653.85%8.65M
-3.32%8.81M
-99.33%5.97K
-18.20%9.11M
-66.45%892K
214.25%11.14M
-39.99%2.66M
Deferred tax assets
----
----
----
----
----
147.46%100.07M
179.11%100.33M
44.04%40.44M
33.25%35.95M
10.97%28.08M
Other illiquid assets
----
----
----
157.18%5.7M
----
--2.22M
-34.07%1.95M
----
--2.96M
----
Special items of non-current assets
----
----
----
----
-47.94%786K
--1.14M
-23.06%1.51M
----
--1.96M
18.46%11.6M
Total non-current assets
-5.70%52.63M
-14.00%54.48M
-13.37%55.81M
-61.29%63.35M
-61.66%64.42M
30.73%163.65M
51.32%168.04M
-1.45%125.18M
-18.51%111.05M
-9.22%127.03M
Total assets
-26.25%93.57M
-90.30%102.74M
-90.19%126.87M
-45.93%1.06B
-39.92%1.29B
-18.43%1.96B
-22.69%2.15B
-11.12%2.4B
6.63%2.78B
21.62%2.7B
Liabilities
Current liabilities
Accounts payable
-7.42%447.83M
28.16%396.51M
-9.77%483.74M
-27.63%309.39M
4.65%536.14M
-34.36%427.53M
-25.58%512.33M
-35.23%651.3M
-23.84%688.44M
132.51%1.01B
Notes payable
----
----
----
----
----
--35M
-46.86%55M
----
--103.5M
----
Tax payable
730.30%1.1M
----
--132K
48.54%122.57M
----
6,928.71%82.52M
-36.26%96.97M
-87.00%1.17M
786.65%152.14M
38.12%9.03M
Other payables and accrued expenses
----
----
----
297.16%60.74M
----
--15.29M
4.74%13.74M
----
--13.12M
----
Short-term borrowing
----
----
----
-19.47%229.39M
----
--284.85M
-9.37%364.25M
----
--401.93M
----
Bank loans and overdrafts
-0.36%240.71M
--240.27M
-1.72%241.57M
----
--245.8M
----
----
-23.46%337.22M
----
-37.83%440.6M
Provision-current liabilities
60.64%50.57M
--31.48M
--31.48M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
-17.79%827K
----
--1.01M
Other current liabilities
----
----
----
-63.86%2.72M
----
--7.53M
451.26%25.11M
----
--4.56M
----
Special items of current liabilities
----
--364K
----
----
----
--203K
----
----
-85.88%15.23M
-12.12%106.78M
Total current liabilities
-2.21%740.2M
-14.61%668.63M
-18.83%756.93M
-23.21%783.07M
-22.26%932.56M
-10.87%1.02B
-20.17%1.2B
-26.79%1.14B
-1.47%1.5B
22.53%1.56B
Net current assets
-1.95%-699.26M
-391.11%-620.37M
-331.38%-685.87M
-72.55%213.11M
-62.24%296.43M
-31.50%776.23M
-32.94%785.12M
11.84%1.13B
23.23%1.17B
25.54%1.01B
Total assets less current liabilities
-2.63%-646.63M
-304.69%-565.89M
-274.60%-630.06M
-70.59%276.46M
-62.14%360.85M
-25.31%939.88M
-25.64%953.16M
10.36%1.26B
17.99%1.28B
20.40%1.14B
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
-35.96%946K
-18.02%1.04M
--1.48M
32.49%1.26M
----
--954K
Deferred income-non-current liabilities
-5.10%1.34M
-7.48%1.34M
-4.92%1.41M
-4.76%1.45M
-4.62%1.49M
-4.54%1.52M
-4.44%1.56M
-4.38%1.59M
-4.21%1.63M
-4.14%1.67M
Provision-non-current liabilities
----
----
----
----
--14.76M
----
----
----
----
----
Special items of non-current liabilities
----
----
----
--20.48M
----
----
----
----
--1.97M
----
Total non-current liabilities
-5.10%1.34M
-93.89%1.34M
-91.78%1.41M
757.57%21.93M
466.44%17.19M
-10.50%2.56M
-15.78%3.03M
9.05%2.86M
111.80%3.6M
50.75%2.62M
Total liabilities
-2.22%741.54M
-16.77%669.97M
-20.15%758.34M
-21.26%804.99M
-21.03%949.75M
-10.87%1.02B
-20.16%1.2B
-26.73%1.15B
-1.34%1.51B
22.56%1.57B
Total assets less total liabilities
-2.61%-647.97M
-322.85%-567.23M
-283.74%-631.47M
-72.84%254.53M
-63.83%343.67M
-25.34%937.32M
-25.67%950.13M
10.36%1.26B
17.84%1.28B
20.35%1.14B
Total equity and non-current liabilities
-2.63%-646.63M
-304.69%-565.89M
-274.60%-630.06M
-70.59%276.46M
-62.14%360.85M
-25.31%939.88M
-25.64%953.16M
10.36%1.26B
17.99%1.28B
20.40%1.14B
Equity
Share capital
0.00%240.93M
0.00%240.93M
0.00%240.93M
0.00%240.93M
0.00%240.93M
-0.00%240.93M
0.00%240.93M
8.99%240.93M
8.99%240.93M
4.74%221.05M
Reserve
-1.89%-888.9M
---808.16M
-949.17%-872.4M
----
--102.74M
----
----
----
----
----
Share premium
----
----
----
----
----
----
----
47.29%321.98M
----
29.75%218.6M
Capital reserve
----
----
----
0.00%323.07M
----
--323.07M
0.00%323.07M
----
--323.07M
----
Other reserves
----
----
----
----
----
----
----
14.27%104.79M
----
42.03%91.7M
Retained profit
----
----
----
----
----
----
----
-3.05%587.8M
----
20.97%606.28M
Undistributed profit
----
----
----
-239.17%-391.32M
----
--281.18M
-54.45%277.52M
----
--609.27M
----
Special items of shareholders' rights and interests
----
----
----
-85.15%1.72M
----
--11.6M
14.41%28.48M
----
--24.89M
----
Shareholders' Equity
-2.61%-647.97M
-322.85%-567.23M
-283.74%-631.47M
-72.84%254.53M
-63.83%343.67M
-25.34%937.32M
-25.67%950.13M
10.36%1.26B
17.84%1.28B
20.35%1.14B
Total equity
-2.61%-647.97M
-322.85%-567.23M
-283.74%-631.47M
-72.84%254.53M
-63.83%343.67M
-25.34%937.32M
-25.67%950.13M
10.36%1.26B
17.84%1.28B
20.35%1.14B
Total equity and total liabilities
-26.25%93.57M
-90.30%102.74M
-90.19%126.87M
-45.93%1.06B
-39.92%1.29B
-18.43%1.96B
-22.69%2.15B
-11.12%2.4B
6.63%2.78B
21.62%2.7B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
CAS (2007)
HKAS
CAS (2007)
CAS (2007)
HKAS
CAS (2007)
HKAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
--
--
--
--
Lixin Certified Public Accountants (special general partnership)
--
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 ------------------------------1.33M--1.68M----
Accounts receivable -36.60%23.59M-94.55%26.99M-94.25%37.21M-12.15%495.32M6.47%647.11M-47.36%563.83M-50.77%607.78M22.75%1.07B109.55%1.23B90.44%872.62M
Notes receivable ----------------------11.53M10.73%22.76M------20.55M----
Advance deposits and other receivables -53.91%7.12M-91.87%10.09M-88.39%15.44M-58.26%124.17M-36.10%133.01M16.53%297.46M112.98%208.15M76.41%255.26M-16.55%97.74M-5.42%144.69M
Cash and equivalents -12.92%876K-96.94%431K-88.30%1.01M-78.68%14.11M-94.61%8.6M-7.44%66.17M-40.24%159.52M-35.97%71.49M48.24%266.92M-31.91%111.65M
Secured deposit -21.25%9.35M--7.85M-51.76%11.88M------24.62M--------121.84%40.83M----592.40%18.4M
Special items of current assets ------2.89M--5.52M-----------------41.39%837.29M----9.50%1.43B
Adjustment items of current assets --------------------------------------40K
Total current assets -42.39%40.94M-95.16%48.26M-94.22%71.06M-44.53%996.17M-38.08%1.23B-21.13%1.8B-25.76%1.98B-11.60%2.28B8.01%2.67B23.69%2.58B
Non-current assets
Fixed assets -------------4.45%47.94M------50.18M-6.61%54.5M------58.35M----
Property, plant and equipment -5.02%44.41M--45.59M-4.89%46.76M------49.16M---------6.47%56.4M-----22.84%60.3M
Investment property -----7.46%537K-7.14%559K-94.22%580.27K-6.73%602K1,404.96%10.04M-6.31%645.45K-6.19%667K-5.89%688.9K-5.70%711K
Advance payment ------------------5.06M---------34.86%15.43M----10.15%23.69M
Intangible assets -----3.30%8.36M----144,653.85%8.65M-3.32%8.81M-99.33%5.97K-18.20%9.11M-66.45%892K214.25%11.14M-39.99%2.66M
Deferred tax assets --------------------147.46%100.07M179.11%100.33M44.04%40.44M33.25%35.95M10.97%28.08M
Other illiquid assets ------------157.18%5.7M------2.22M-34.07%1.95M------2.96M----
Special items of non-current assets -----------------47.94%786K--1.14M-23.06%1.51M------1.96M18.46%11.6M
Total non-current assets -5.70%52.63M-14.00%54.48M-13.37%55.81M-61.29%63.35M-61.66%64.42M30.73%163.65M51.32%168.04M-1.45%125.18M-18.51%111.05M-9.22%127.03M
Total assets -26.25%93.57M-90.30%102.74M-90.19%126.87M-45.93%1.06B-39.92%1.29B-18.43%1.96B-22.69%2.15B-11.12%2.4B6.63%2.78B21.62%2.7B
Liabilities
Current liabilities
Accounts payable -7.42%447.83M28.16%396.51M-9.77%483.74M-27.63%309.39M4.65%536.14M-34.36%427.53M-25.58%512.33M-35.23%651.3M-23.84%688.44M132.51%1.01B
Notes payable ----------------------35M-46.86%55M------103.5M----
Tax payable 730.30%1.1M------132K48.54%122.57M----6,928.71%82.52M-36.26%96.97M-87.00%1.17M786.65%152.14M38.12%9.03M
Other payables and accrued expenses ------------297.16%60.74M------15.29M4.74%13.74M------13.12M----
Short-term borrowing -------------19.47%229.39M------284.85M-9.37%364.25M------401.93M----
Bank loans and overdrafts -0.36%240.71M--240.27M-1.72%241.57M------245.8M---------23.46%337.22M-----37.83%440.6M
Provision-current liabilities 60.64%50.57M--31.48M--31.48M----------------------------
Financial lease liabilities-current liabilities -----------------------------17.79%827K------1.01M
Other current liabilities -------------63.86%2.72M------7.53M451.26%25.11M------4.56M----
Special items of current liabilities ------364K--------------203K---------85.88%15.23M-12.12%106.78M
Total current liabilities -2.21%740.2M-14.61%668.63M-18.83%756.93M-23.21%783.07M-22.26%932.56M-10.87%1.02B-20.17%1.2B-26.79%1.14B-1.47%1.5B22.53%1.56B
Net current assets -1.95%-699.26M-391.11%-620.37M-331.38%-685.87M-72.55%213.11M-62.24%296.43M-31.50%776.23M-32.94%785.12M11.84%1.13B23.23%1.17B25.54%1.01B
Total assets less current liabilities -2.63%-646.63M-304.69%-565.89M-274.60%-630.06M-70.59%276.46M-62.14%360.85M-25.31%939.88M-25.64%953.16M10.36%1.26B17.99%1.28B20.40%1.14B
Non-current liabilities
Financial lease liabilities-non-current liabilities -----------------35.96%946K-18.02%1.04M--1.48M32.49%1.26M------954K
Deferred income-non-current liabilities -5.10%1.34M-7.48%1.34M-4.92%1.41M-4.76%1.45M-4.62%1.49M-4.54%1.52M-4.44%1.56M-4.38%1.59M-4.21%1.63M-4.14%1.67M
Provision-non-current liabilities ------------------14.76M--------------------
Special items of non-current liabilities --------------20.48M------------------1.97M----
Total non-current liabilities -5.10%1.34M-93.89%1.34M-91.78%1.41M757.57%21.93M466.44%17.19M-10.50%2.56M-15.78%3.03M9.05%2.86M111.80%3.6M50.75%2.62M
Total liabilities -2.22%741.54M-16.77%669.97M-20.15%758.34M-21.26%804.99M-21.03%949.75M-10.87%1.02B-20.16%1.2B-26.73%1.15B-1.34%1.51B22.56%1.57B
Total assets less total liabilities -2.61%-647.97M-322.85%-567.23M-283.74%-631.47M-72.84%254.53M-63.83%343.67M-25.34%937.32M-25.67%950.13M10.36%1.26B17.84%1.28B20.35%1.14B
Total equity and non-current liabilities -2.63%-646.63M-304.69%-565.89M-274.60%-630.06M-70.59%276.46M-62.14%360.85M-25.31%939.88M-25.64%953.16M10.36%1.26B17.99%1.28B20.40%1.14B
Equity
Share capital 0.00%240.93M0.00%240.93M0.00%240.93M0.00%240.93M0.00%240.93M-0.00%240.93M0.00%240.93M8.99%240.93M8.99%240.93M4.74%221.05M
Reserve -1.89%-888.9M---808.16M-949.17%-872.4M------102.74M--------------------
Share premium ----------------------------47.29%321.98M----29.75%218.6M
Capital reserve ------------0.00%323.07M------323.07M0.00%323.07M------323.07M----
Other reserves ----------------------------14.27%104.79M----42.03%91.7M
Retained profit -----------------------------3.05%587.8M----20.97%606.28M
Undistributed profit -------------239.17%-391.32M------281.18M-54.45%277.52M------609.27M----
Special items of shareholders' rights and interests -------------85.15%1.72M------11.6M14.41%28.48M------24.89M----
Shareholders' Equity -2.61%-647.97M-322.85%-567.23M-283.74%-631.47M-72.84%254.53M-63.83%343.67M-25.34%937.32M-25.67%950.13M10.36%1.26B17.84%1.28B20.35%1.14B
Total equity -2.61%-647.97M-322.85%-567.23M-283.74%-631.47M-72.84%254.53M-63.83%343.67M-25.34%937.32M-25.67%950.13M10.36%1.26B17.84%1.28B20.35%1.14B
Total equity and total liabilities -26.25%93.57M-90.30%102.74M-90.19%126.87M-45.93%1.06B-39.92%1.29B-18.43%1.96B-22.69%2.15B-11.12%2.4B6.63%2.78B21.62%2.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASCAS (2007)HKASCAS (2007)CAS (2007)HKASCAS (2007)HKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor ------------Lixin Certified Public Accountants (special general partnership)--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
HK
Overall
Symbol
Latest Price
%Chg