HK Stock MarketDetailed Quotes

06682 FOURTH PARADIGM

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53.500
+0.750+1.42%

Market Closed Jun 28 16:08 CST

24.92BMarket Cap-24849P/E (TTM)

FOURTH PARADIGM Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-15.61%295.26M

120.87%518.98M

--408.36M

89.63%349.87M

58.94%234.97M

554.58%184.5M

--155.54M

--147.83M

34.16%28.19M

121.03%21.01M

Accounts receivable

23.46%1.84B

78.78%1.44B

--1.49B

91.85%1.49B

9.70%803.32M

196.28%778.32M

--876.28M

--732.28M

46.59%262.7M

92.78%179.21M

Advance deposits and other receivables

1.14%384.39M

109.50%603.47M

--388.75M

39.73%380.06M

-51.44%288.05M

60.02%272M

--101.03M

--593.24M

-22.46%169.98M

1.71%219.21M

Cash and equivalents

49.07%1.98B

9.99%1.56B

--1.43B

2.64%1.33B

44.74%1.42B

22.87%1.29B

--1.07B

--981.7M

49.49%1.05B

2,076.81%703.79M

Short-term deposit

----

3,854.50%790.9M

----

-96.00%20M

-79.08%20M

--20M

--500M

--95.6M

----

Fixed time deposit-current assets

--492.95M

----

Secured deposit

738.49%57.99M

150.16%18.04M

--5.29M

-13.66%6.92M

-14.92%7.21M

-55.99%8.01M

--4.52M

--8.48M

5,316.96%18.2M

-79.75%336K

Financial assets at fair value-current assets

-57.72%562.34M

-89.75%189.73M

--769.72M

-47.54%1.33B

-30.25%1.85B

1,353.93%2.54B

--3.25B

--2.65B

142.57%174.41M

-74.75%71.9M

Special items of current assets

35.41%42.1M

84.89%37.58M

--37.91M

601.24%31.09M

318.36%20.33M

271.67%4.43M

--4.94M

--4.86M

-29.82%1.19M

1,304.96%1.7M

Total current assets

15.01%5.66B

11.01%5.16B

--4.53B

-3.48%4.92B

-17.37%4.65B

182.73%5.1B

--5.48B

--5.62B

50.55%1.8B

87.96%1.2B

Non-current assets

Property, plant and equipment

-2.84%47.05M

0.07%47.65M

--45.53M

-2.78%48.42M

-7.53%47.62M

4.51%49.81M

--51.59M

--51.49M

44.63%47.66M

85.04%32.95M

Fixed time deposit-non-current assets

-70.20%204.16M

----

--789.97M

34.27%685.04M

--620.45M

--510.2M

--505.29M

----

Financial assets at fair value-non-current assets

-4.41%456.82M

27.46%323.78M

--322.26M

94.16%477.89M

931.58%254.03M

1,075.62%246.13M

--46.62M

--24.63M

170.00%20.94M

177.62%7.75M

Other investments

16.51%53.44M

-69.92%35.22M

--45.19M

-60.18%45.87M

10.22%117.1M

32.94%115.17M

--107.36M

--106.25M

26.74%86.64M

60.52%68.36M

Intangible assets

-6.92%425.68M

-7.45%440.13M

--448.12M

15.66%457.31M

16.84%475.57M

1,885.28%395.39M

--399.37M

--407.02M

475.77%19.92M

49.55%3.46M

Other illiquid assets

--237.97M

--118.8M

----

--1M

----

Special items of non-current assets

-23.94%65.64M

112.45%73.74M

--77.49M

144.68%86.3M

-16.45%34.71M

-8.44%35.27M

--36.56M

--41.54M

-42.26%38.52M

493.32%66.71M

Total non-current assets

-17.22%1.49B

-32.92%1.04B

--1.73B

33.10%1.8B

145.19%1.55B

533.21%1.35B

--1.15B

--631.94M

19.21%213.67M

133.55%179.23M

Total assets

6.37%7.15B

0.02%6.2B

--6.26B

4.19%6.72B

-0.95%6.2B

219.87%6.45B

--6.63B

--6.25B

46.47%2.02B

92.86%1.38B

Liabilities

Current liabilities

Accounts payable

20.85%1.04B

139.35%698.27M

--619.52M

168.62%863.23M

-18.09%291.74M

278.21%321.36M

--504.24M

--356.18M

457.86%84.97M

75.67%15.23M

Tax payable

118.93%4.04M

-42.69%1.34M

--402K

-62.57%1.84M

--2.33M

--4.93M

----

Other payables and accrued expenses

19.65%270.6M

16.28%190.26M

--169.13M

23.01%226.16M

78.14%163.62M

150.61%183.86M

--115.83M

--91.85M

-24.50%73.37M

54.57%97.18M

Bank loans and overdrafts

98.23%96.25M

53.22%57.97M

--61.1M

1,194.08%48.55M

111.16%37.83M

--3.75M

--21.13M

--17.92M

----

Financial lease liabilities-current liabilities

-9.23%25.7M

73.99%27.82M

--27.91M

16.20%28.31M

-46.71%15.99M

15.01%24.36M

--27.02M

--30M

-20.75%21.19M

257.18%26.73M

Other current liabilities

-0.13%57.2M

36.55%70.77M

--54.72M

27.87%57.27M

27.09%51.83M

850.35%44.79M

--42.75M

--40.78M

13.90%4.71M

--4.14M

Special items of current liabilities

-55.12%146.18M

1,828.07%4.08B

--7.03B

87.33%325.73M

245.60%211.65M

125.53%173.88M

--64.06M

--61.24M

271.01%77.1M

141.47%20.78M

Total current liabilities

5.93%1.64B

561.59%5.13B

--7.96B

104.92%1.55B

29.60%774.99M

189.65%756.93M

--775.03M

--597.96M

59.29%261.33M

87.22%164.06M

Net current assets

19.20%4.01B

-99.21%30.52M

---3.43B

-22.40%3.37B

-22.96%3.87B

181.55%4.34B

--4.71B

--5.02B

49.17%1.54B

88.08%1.03B

Total assets less current liabilities

6.51%5.5B

-80.26%1.07B

---1.7B

-9.20%5.17B

-4.18%5.42B

224.38%5.69B

--5.86B

--5.66B

44.74%1.75B

93.66%1.21B

Non-current liabilities

Long-term bank loan

-47.92%12.5M

56.67%23.5M

--23.5M

60.00%24M

-34.78%15M

--15M

--23M

----

Financial lease liabilities-non-current liabilities

-53.82%20.19M

304.92%31.94M

--38.43M

297.46%43.72M

-29.99%7.89M

-37.46%11M

--8.53M

--11.27M

-54.71%17.59M

1,301.48%38.84M

Deferred tax liability

-89.65%1.48M

-51.72%10.65M

--10.52M

-42.77%14.32M

-7.20%22.05M

2,415.28%25.03M

--25.36M

--23.77M

271.27%995K

165.35%268K

Other non-current liabilities

-67.51%17.44M

-67.68%16.56M

--54.92M

-19.32%53.68M

-19.02%51.24M

-91.38%66.54M

--65.33M

--63.27M

176.30%772.06M

135.99%279.43M

Special items of non-current liabilities

----

-51.29%2.99B

----

11.52%6.49B

18.29%6.15B

171.17%5.82B

--5.66B

--5.2B

38.85%2.15B

100.25%1.55B

Total non-current liabilities

-99.22%51.61M

-50.71%3.08B

--127.37M

11.60%6.63B

17.40%6.24B

102.19%5.94B

--5.78B

--5.32B

57.53%2.94B

108.72%1.86B

Total liabilities

-79.28%1.69B

16.91%8.2B

--8.09B

22.15%8.18B

18.63%7.02B

109.34%6.7B

--6.55B

--5.91B

57.67%3.2B

106.80%2.03B

Total assets less total liabilities

473.20%5.45B

-144.35%-2.01B

---1.83B

-489.09%-1.46B

-341.50%-821.21M

79.04%-248.01M

--77.51M

--340.05M

-81.29%-1.18B

-143.97%-652.53M

Total equity and non-current liabilities

6.51%5.5B

-80.26%1.07B

---1.7B

-9.20%5.17B

-4.18%5.42B

224.38%5.69B

--5.86B

--5.66B

44.74%1.75B

93.66%1.21B

Equity

Share capital

6.43%465.86M

1.82%445.67M

--445.67M

0.00%437.71M

1,619.06%437.71M

4,845.27%437.71M

--437.71M

--25.46M

9.85%8.85M

32.91%8.06M

Reserve

41.15%9.97B

5.14%6.99B

--6.99B

6.31%7.06B

-12.36%6.64B

152.79%6.64B

--6.67B

--7.58B

32.95%2.63B

122.07%1.98B

Legal reserve

41.15%9.97B

5.14%6.99B

--6.99B

6.31%7.06B

-12.36%6.64B

152.79%6.64B

--6.67B

--7.58B

32.95%2.63B

122.07%1.98B

Retained profit

-21.75%-5.09B

-49.42%-4.63B

---4.47B

-64.83%-4.18B

4.69%-3.1B

-22.50%-2.53B

---2.22B

---3.25B

-56.82%-2.07B

-118.90%-1.32B

Special items of shareholders' rights and interests

----

0.00%-4.9B

---4.9B

0.00%-4.9B

-19.20%-4.9B

-180.50%-4.9B

---4.9B

---4.11B

-32.93%-1.75B

-135.58%-1.31B

Shareholders' Equity

439.69%5.35B

-128.96%-2.1B

---1.93B

-348.61%-1.57B

-476.27%-917.28M

70.20%-351.02M

---16.93M

--243.78M

-81.82%-1.18B

-145.42%-647.92M

Non-controlling interest

-9.07%103.39M

-2.53%93.63M

--102.75M

10.38%113.7M

-0.21%96.07M

2,170.10%103.01M

--94.44M

--96.27M

-7.75%-4.98M

-33.55%-4.62M

Total equity

473.20%5.45B

-144.35%-2.01B

---1.83B

-489.09%-1.46B

-341.50%-821.21M

79.04%-248.01M

--77.51M

--340.05M

-81.29%-1.18B

-143.97%-652.53M

Total equity and total liabilities

6.37%7.15B

0.02%6.2B

--6.26B

4.19%6.72B

-0.95%6.2B

219.87%6.45B

--6.63B

--6.25B

46.47%2.02B

92.86%1.38B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-15.61%295.26M	120.87%518.98M	--408.36M	89.63%349.87M	58.94%234.97M	554.58%184.5M	--155.54M	--147.83M	34.16%28.19M	121.03%21.01M
Accounts receivable	23.46%1.84B	78.78%1.44B	--1.49B	91.85%1.49B	9.70%803.32M	196.28%778.32M	--876.28M	--732.28M	46.59%262.7M	92.78%179.21M
Advance deposits and other receivables	1.14%384.39M	109.50%603.47M	--388.75M	39.73%380.06M	-51.44%288.05M	60.02%272M	--101.03M	--593.24M	-22.46%169.98M	1.71%219.21M
Cash and equivalents	49.07%1.98B	9.99%1.56B	--1.43B	2.64%1.33B	44.74%1.42B	22.87%1.29B	--1.07B	--981.7M	49.49%1.05B	2,076.81%703.79M
Short-term deposit	----	3,854.50%790.9M	----	----	-96.00%20M	-79.08%20M	--20M	--500M	--95.6M	----
Fixed time deposit-current assets	--492.95M	----	----	----	----	----	----	----	----	----
Secured deposit	738.49%57.99M	150.16%18.04M	--5.29M	-13.66%6.92M	-14.92%7.21M	-55.99%8.01M	--4.52M	--8.48M	5,316.96%18.2M	-79.75%336K
Financial assets at fair value-current assets	-57.72%562.34M	-89.75%189.73M	--769.72M	-47.54%1.33B	-30.25%1.85B	1,353.93%2.54B	--3.25B	--2.65B	142.57%174.41M	-74.75%71.9M
Special items of current assets	35.41%42.1M	84.89%37.58M	--37.91M	601.24%31.09M	318.36%20.33M	271.67%4.43M	--4.94M	--4.86M	-29.82%1.19M	1,304.96%1.7M
Total current assets	15.01%5.66B	11.01%5.16B	--4.53B	-3.48%4.92B	-17.37%4.65B	182.73%5.1B	--5.48B	--5.62B	50.55%1.8B	87.96%1.2B
Non-current assets
Property, plant and equipment	-2.84%47.05M	0.07%47.65M	--45.53M	-2.78%48.42M	-7.53%47.62M	4.51%49.81M	--51.59M	--51.49M	44.63%47.66M	85.04%32.95M
Fixed time deposit-non-current assets	-70.20%204.16M	----	--789.97M	34.27%685.04M	--620.45M	--510.2M	--505.29M	----	----	----
Financial assets at fair value-non-current assets	-4.41%456.82M	27.46%323.78M	--322.26M	94.16%477.89M	931.58%254.03M	1,075.62%246.13M	--46.62M	--24.63M	170.00%20.94M	177.62%7.75M
Other investments	16.51%53.44M	-69.92%35.22M	--45.19M	-60.18%45.87M	10.22%117.1M	32.94%115.17M	--107.36M	--106.25M	26.74%86.64M	60.52%68.36M
Intangible assets	-6.92%425.68M	-7.45%440.13M	--448.12M	15.66%457.31M	16.84%475.57M	1,885.28%395.39M	--399.37M	--407.02M	475.77%19.92M	49.55%3.46M
Other illiquid assets	--237.97M	--118.8M	----	----	----	--1M	--1M	--1M	----	----
Special items of non-current assets	-23.94%65.64M	112.45%73.74M	--77.49M	144.68%86.3M	-16.45%34.71M	-8.44%35.27M	--36.56M	--41.54M	-42.26%38.52M	493.32%66.71M
Total non-current assets	-17.22%1.49B	-32.92%1.04B	--1.73B	33.10%1.8B	145.19%1.55B	533.21%1.35B	--1.15B	--631.94M	19.21%213.67M	133.55%179.23M
Total assets	6.37%7.15B	0.02%6.2B	--6.26B	4.19%6.72B	-0.95%6.2B	219.87%6.45B	--6.63B	--6.25B	46.47%2.02B	92.86%1.38B
Liabilities
Current liabilities
Accounts payable	20.85%1.04B	139.35%698.27M	--619.52M	168.62%863.23M	-18.09%291.74M	278.21%321.36M	--504.24M	--356.18M	457.86%84.97M	75.67%15.23M
Tax payable	118.93%4.04M	-42.69%1.34M	--402K	-62.57%1.84M	--2.33M	--4.93M	----	----	----	----
Other payables and accrued expenses	19.65%270.6M	16.28%190.26M	--169.13M	23.01%226.16M	78.14%163.62M	150.61%183.86M	--115.83M	--91.85M	-24.50%73.37M	54.57%97.18M
Bank loans and overdrafts	98.23%96.25M	53.22%57.97M	--61.1M	1,194.08%48.55M	111.16%37.83M	--3.75M	--21.13M	--17.92M	----	----
Financial lease liabilities-current liabilities	-9.23%25.7M	73.99%27.82M	--27.91M	16.20%28.31M	-46.71%15.99M	15.01%24.36M	--27.02M	--30M	-20.75%21.19M	257.18%26.73M
Other current liabilities	-0.13%57.2M	36.55%70.77M	--54.72M	27.87%57.27M	27.09%51.83M	850.35%44.79M	--42.75M	--40.78M	13.90%4.71M	--4.14M
Special items of current liabilities	-55.12%146.18M	1,828.07%4.08B	--7.03B	87.33%325.73M	245.60%211.65M	125.53%173.88M	--64.06M	--61.24M	271.01%77.1M	141.47%20.78M
Total current liabilities	5.93%1.64B	561.59%5.13B	--7.96B	104.92%1.55B	29.60%774.99M	189.65%756.93M	--775.03M	--597.96M	59.29%261.33M	87.22%164.06M
Net current assets	19.20%4.01B	-99.21%30.52M	---3.43B	-22.40%3.37B	-22.96%3.87B	181.55%4.34B	--4.71B	--5.02B	49.17%1.54B	88.08%1.03B
Total assets less current liabilities	6.51%5.5B	-80.26%1.07B	---1.7B	-9.20%5.17B	-4.18%5.42B	224.38%5.69B	--5.86B	--5.66B	44.74%1.75B	93.66%1.21B
Non-current liabilities
Long-term bank loan	-47.92%12.5M	56.67%23.5M	--23.5M	60.00%24M	-34.78%15M	--15M	--15M	--23M	----	----
Financial lease liabilities-non-current liabilities	-53.82%20.19M	304.92%31.94M	--38.43M	297.46%43.72M	-29.99%7.89M	-37.46%11M	--8.53M	--11.27M	-54.71%17.59M	1,301.48%38.84M
Deferred tax liability	-89.65%1.48M	-51.72%10.65M	--10.52M	-42.77%14.32M	-7.20%22.05M	2,415.28%25.03M	--25.36M	--23.77M	271.27%995K	165.35%268K
Other non-current liabilities	-67.51%17.44M	-67.68%16.56M	--54.92M	-19.32%53.68M	-19.02%51.24M	-91.38%66.54M	--65.33M	--63.27M	176.30%772.06M	135.99%279.43M
Special items of non-current liabilities	----	-51.29%2.99B	----	11.52%6.49B	18.29%6.15B	171.17%5.82B	--5.66B	--5.2B	38.85%2.15B	100.25%1.55B
Total non-current liabilities	-99.22%51.61M	-50.71%3.08B	--127.37M	11.60%6.63B	17.40%6.24B	102.19%5.94B	--5.78B	--5.32B	57.53%2.94B	108.72%1.86B
Total liabilities	-79.28%1.69B	16.91%8.2B	--8.09B	22.15%8.18B	18.63%7.02B	109.34%6.7B	--6.55B	--5.91B	57.67%3.2B	106.80%2.03B
Total assets less total liabilities	473.20%5.45B	-144.35%-2.01B	---1.83B	-489.09%-1.46B	-341.50%-821.21M	79.04%-248.01M	--77.51M	--340.05M	-81.29%-1.18B	-143.97%-652.53M
Total equity and non-current liabilities	6.51%5.5B	-80.26%1.07B	---1.7B	-9.20%5.17B	-4.18%5.42B	224.38%5.69B	--5.86B	--5.66B	44.74%1.75B	93.66%1.21B
Equity
Share capital	6.43%465.86M	1.82%445.67M	--445.67M	0.00%437.71M	1,619.06%437.71M	4,845.27%437.71M	--437.71M	--25.46M	9.85%8.85M	32.91%8.06M
Reserve	41.15%9.97B	5.14%6.99B	--6.99B	6.31%7.06B	-12.36%6.64B	152.79%6.64B	--6.67B	--7.58B	32.95%2.63B	122.07%1.98B
Legal reserve	41.15%9.97B	5.14%6.99B	--6.99B	6.31%7.06B	-12.36%6.64B	152.79%6.64B	--6.67B	--7.58B	32.95%2.63B	122.07%1.98B
Retained profit	-21.75%-5.09B	-49.42%-4.63B	---4.47B	-64.83%-4.18B	4.69%-3.1B	-22.50%-2.53B	---2.22B	---3.25B	-56.82%-2.07B	-118.90%-1.32B
Special items of shareholders' rights and interests	----	0.00%-4.9B	---4.9B	0.00%-4.9B	-19.20%-4.9B	-180.50%-4.9B	---4.9B	---4.11B	-32.93%-1.75B	-135.58%-1.31B
Shareholders' Equity	439.69%5.35B	-128.96%-2.1B	---1.93B	-348.61%-1.57B	-476.27%-917.28M	70.20%-351.02M	---16.93M	--243.78M	-81.82%-1.18B	-145.42%-647.92M
Non-controlling interest	-9.07%103.39M	-2.53%93.63M	--102.75M	10.38%113.7M	-0.21%96.07M	2,170.10%103.01M	--94.44M	--96.27M	-7.75%-4.98M	-33.55%-4.62M
Total equity	473.20%5.45B	-144.35%-2.01B	---1.83B	-489.09%-1.46B	-341.50%-821.21M	79.04%-248.01M	--77.51M	--340.05M	-81.29%-1.18B	-143.97%-652.53M
Total equity and total liabilities	6.37%7.15B	0.02%6.2B	--6.26B	4.19%6.72B	-0.95%6.2B	219.87%6.45B	--6.63B	--6.25B	46.47%2.02B	92.86%1.38B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion
Auditor	PricewaterhouseCoopers	--	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	--	PricewaterhouseCoopers	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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06682 FOURTH PARADIGM

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