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06805 KIMOU ENVIRON

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  • 1.080
  • 0.0000.00%
Not Open Jul 26 16:08 CST
1.20BMarket Cap11.87P/E (TTM)

KIMOU ENVIRON 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
24.17%29.25M
58.70%25.24M
30.76%23.56M
188.55%15.9M
198.46%18.02M
89.64%5.51M
75.29%6.04M
-1.09%2.91M
-29.70%3.44M
--2.94M
Accounts receivable
38.15%313.15M
18.85%270.48M
4.47%226.68M
15.16%227.57M
19.31%216.97M
31.95%197.61M
15.60%181.85M
1.72%149.76M
0.98%157.31M
--147.23M
Cash and equivalents
45.43%276.75M
250.59%282.08M
69.67%190.31M
-47.13%80.46M
54.13%112.16M
83.12%152.18M
-29.55%72.77M
40.51%83.11M
27.95%103.3M
--59.15M
Fixed time deposit-current assets
----
----
----
--36M
----
----
----
----
----
----
Secured deposit
3.01%49.91M
2,695.41%87.78M
1,442.96%48.45M
--3.14M
--3.14M
----
----
----
----
----
Special items of current assets
1,183.06%153.69M
----
--11.98M
----
----
--450K
--450K
----
----
----
Total current assets
64.23%822.75M
83.32%665.57M
43.02%500.97M
2.06%363.07M
34.16%350.29M
50.89%355.76M
-1.12%261.11M
12.64%235.77M
-9.39%264.06M
--209.32M
Non-current assets
Property, plant and equipment
25.81%1.98B
20.07%1.7B
8.25%1.57B
-2.71%1.42B
20.80%1.45B
37.80%1.46B
31.00%1.2B
20.16%1.06B
5.22%917.33M
--881.47M
Investment property
16.74%1.53B
33.92%1.29B
43.35%1.31B
6.50%964.7M
8.90%916.24M
27.78%905.81M
16.66%841.38M
-3.86%708.86M
1.37%721.2M
--737.31M
Construction in progress
-79.58%109.52M
-7.43%598.69M
42.41%536.29M
288.75%646.72M
3.67%376.58M
-59.88%166.36M
-7.52%363.25M
346.06%414.66M
322.83%392.77M
--92.96M
Advance payment
344.66%69.68M
-26.02%32.16M
-27.29%15.67M
75.62%43.47M
347.81%21.55M
69.29%24.76M
-69.51%4.81M
-68.53%14.62M
-48.54%15.79M
--46.47M
Associated company interest
0.88%2.97M
1,324.00%2.85M
--2.95M
--200K
----
----
----
----
----
----
Intangible assets
89.48%4.48M
8.94%2.74M
-13.05%2.37M
-16.54%2.52M
-16.61%2.72M
-13.80%3.02M
-19.91%3.26M
-24.71%3.5M
-4.41%4.07M
--4.65M
Deferred tax assets
0.95%47.98M
6.55%47.52M
-9.08%47.53M
-6.42%44.6M
32.13%52.28M
8.39%47.66M
4.36%39.57M
16.50%43.97M
16.00%37.91M
--37.74M
Total non-current assets
6.21%4.11B
16.46%4.06B
21.54%3.87B
19.13%3.49B
16.56%3.19B
15.73%2.93B
14.98%2.73B
25.03%2.53B
20.90%2.38B
--2.02B
Total assets
12.85%4.93B
22.77%4.73B
23.67%4.37B
17.28%3.85B
18.10%3.54B
18.73%3.28B
13.37%2.99B
23.87%2.76B
16.99%2.64B
--2.23B
Liabilities
Current liabilities
Accounts payable
24.20%793.08M
56.20%794.44M
28.61%638.56M
33.82%508.61M
2.77%496.5M
-34.70%380.07M
-12.62%483.11M
60.41%582.07M
-42.79%552.89M
--362.86M
Tax payable
-5.28%17.71M
3.72%18.79M
-25.68%18.7M
10.07%18.12M
58.03%25.16M
12.71%16.46M
29.00%15.92M
13.11%14.6M
6.17%12.34M
--12.91M
Bank loans and overdrafts
36.95%938.92M
56.65%863.41M
19.26%685.59M
22.08%551.17M
49.44%574.88M
79.71%451.48M
51.71%384.68M
62.31%251.23M
139.96%253.56M
--154.78M
Financial lease liabilities-current liabilities
481.52%1.76M
417.09%2.45M
-40.35%303K
-30.90%474K
-26.91%508K
6.69%686K
-4.53%695K
5.93%643K
--728K
--607K
Total current liabilities
29.80%1.76B
54.61%1.69B
22.26%1.36B
27.14%1.09B
24.12%1.11B
-1.21%858.82M
6.01%893.55M
57.84%869.34M
-23.64%842.89M
--550.77M
Net current assets
-9.63%-937.31M
-40.31%-1.02B
-12.68%-854.99M
-44.87%-728.79M
-19.97%-758.75M
20.60%-503.06M
-9.26%-632.44M
-85.55%-633.57M
28.76%-578.84M
---341.46M
Total assets less current liabilities
5.23%3.17B
10.16%3.04B
24.31%3.02B
13.79%2.76B
15.54%2.43B
27.88%2.42B
16.82%2.1B
12.74%1.89B
55.88%1.8B
--1.68B
Non-current liabilities
Long-term bank loan
17.06%1.81B
28.68%1.73B
42.10%1.55B
19.92%1.35B
26.01%1.09B
57.43%1.12B
32.94%864.32M
-19.37%713.15M
-15.15%650.15M
--884.49M
Financial lease liabilities-non-current liabilities
2,829.41%13.45M
--14.62M
162.29%459K
----
-70.34%175K
24.15%329K
50.13%590K
-21.36%265K
--393K
--337K
Deferred tax liability
28.54%5.85M
-45.54%2.75M
-32.59%4.55M
-50.09%5.05M
45.59%6.75M
126,412.50%10.12M
24,305.26%4.64M
-99.91%8K
-73.61%19K
--8.48M
Deferred income-non-current liabilities
2.43%100.42M
-2.88%101.75M
10.53%98.04M
15.60%104.76M
35.85%88.7M
42.01%90.63M
-2.85%65.29M
-9.60%63.82M
24.78%67.2M
--70.59M
Total non-current liabilities
17.01%1.93B
27.16%1.85B
39.33%1.65B
18.99%1.46B
26.74%1.18B
57.46%1.22B
30.24%934.83M
-19.36%777.24M
-12.48%717.76M
--963.89M
Total liabilities
22.78%3.69B
38.92%3.54B
31.08%3.01B
22.35%2.55B
25.46%2.29B
26.48%2.08B
17.15%1.83B
8.71%1.65B
-18.89%1.56B
--1.51B
Total assets less total liabilities
-9.00%1.24B
-8.87%1.19B
9.97%1.37B
8.48%1.3B
6.55%1.24B
7.30%1.2B
7.91%1.17B
55.91%1.12B
224.20%1.08B
--716.7M
Total equity and non-current liabilities
5.23%3.17B
10.16%3.04B
24.31%3.02B
13.79%2.76B
15.54%2.43B
27.88%2.42B
16.82%2.1B
12.74%1.89B
55.88%1.8B
--1.68B
Equity
Share capital
-0.35%97.41M
-0.86%97.41M
-0.64%97.75M
-0.12%98.26M
0.00%98.38M
0.00%98.38M
0.00%98.38M
33.41%98.38M
142,475.36%98.38M
--73.74M
Reserve
-0.77%1.04B
-0.35%985.85M
10.98%1.04B
7.40%989.28M
6.35%940.4M
11.03%921.13M
13.14%884.29M
90.19%829.59M
514.00%781.56M
--436.2M
Shareholders' Equity
-0.74%1.13B
-0.39%1.08B
9.88%1.14B
6.67%1.09B
5.71%1.04B
9.86%1.02B
11.68%982.67M
81.98%927.97M
590.91%879.93M
--509.94M
Non-controlling interest
-51.09%109.59M
-52.12%102.06M
10.45%224.05M
18.75%213.15M
11.08%202.86M
-5.25%179.5M
-8.68%182.62M
-8.38%189.44M
-2.80%199.98M
--206.77M
Total equity
-9.00%1.24B
-8.87%1.19B
9.97%1.37B
8.48%1.3B
6.55%1.24B
7.30%1.2B
7.91%1.17B
55.91%1.12B
224.20%1.08B
--716.7M
Total equity and total liabilities
12.85%4.93B
22.77%4.73B
23.67%4.37B
17.28%3.85B
18.10%3.54B
18.73%3.28B
13.37%2.99B
23.87%2.76B
16.99%2.64B
--2.23B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 24.17%29.25M58.70%25.24M30.76%23.56M188.55%15.9M198.46%18.02M89.64%5.51M75.29%6.04M-1.09%2.91M-29.70%3.44M--2.94M
Accounts receivable 38.15%313.15M18.85%270.48M4.47%226.68M15.16%227.57M19.31%216.97M31.95%197.61M15.60%181.85M1.72%149.76M0.98%157.31M--147.23M
Cash and equivalents 45.43%276.75M250.59%282.08M69.67%190.31M-47.13%80.46M54.13%112.16M83.12%152.18M-29.55%72.77M40.51%83.11M27.95%103.3M--59.15M
Fixed time deposit-current assets --------------36M------------------------
Secured deposit 3.01%49.91M2,695.41%87.78M1,442.96%48.45M--3.14M--3.14M--------------------
Special items of current assets 1,183.06%153.69M------11.98M----------450K--450K------------
Total current assets 64.23%822.75M83.32%665.57M43.02%500.97M2.06%363.07M34.16%350.29M50.89%355.76M-1.12%261.11M12.64%235.77M-9.39%264.06M--209.32M
Non-current assets
Property, plant and equipment 25.81%1.98B20.07%1.7B8.25%1.57B-2.71%1.42B20.80%1.45B37.80%1.46B31.00%1.2B20.16%1.06B5.22%917.33M--881.47M
Investment property 16.74%1.53B33.92%1.29B43.35%1.31B6.50%964.7M8.90%916.24M27.78%905.81M16.66%841.38M-3.86%708.86M1.37%721.2M--737.31M
Construction in progress -79.58%109.52M-7.43%598.69M42.41%536.29M288.75%646.72M3.67%376.58M-59.88%166.36M-7.52%363.25M346.06%414.66M322.83%392.77M--92.96M
Advance payment 344.66%69.68M-26.02%32.16M-27.29%15.67M75.62%43.47M347.81%21.55M69.29%24.76M-69.51%4.81M-68.53%14.62M-48.54%15.79M--46.47M
Associated company interest 0.88%2.97M1,324.00%2.85M--2.95M--200K------------------------
Intangible assets 89.48%4.48M8.94%2.74M-13.05%2.37M-16.54%2.52M-16.61%2.72M-13.80%3.02M-19.91%3.26M-24.71%3.5M-4.41%4.07M--4.65M
Deferred tax assets 0.95%47.98M6.55%47.52M-9.08%47.53M-6.42%44.6M32.13%52.28M8.39%47.66M4.36%39.57M16.50%43.97M16.00%37.91M--37.74M
Total non-current assets 6.21%4.11B16.46%4.06B21.54%3.87B19.13%3.49B16.56%3.19B15.73%2.93B14.98%2.73B25.03%2.53B20.90%2.38B--2.02B
Total assets 12.85%4.93B22.77%4.73B23.67%4.37B17.28%3.85B18.10%3.54B18.73%3.28B13.37%2.99B23.87%2.76B16.99%2.64B--2.23B
Liabilities
Current liabilities
Accounts payable 24.20%793.08M56.20%794.44M28.61%638.56M33.82%508.61M2.77%496.5M-34.70%380.07M-12.62%483.11M60.41%582.07M-42.79%552.89M--362.86M
Tax payable -5.28%17.71M3.72%18.79M-25.68%18.7M10.07%18.12M58.03%25.16M12.71%16.46M29.00%15.92M13.11%14.6M6.17%12.34M--12.91M
Bank loans and overdrafts 36.95%938.92M56.65%863.41M19.26%685.59M22.08%551.17M49.44%574.88M79.71%451.48M51.71%384.68M62.31%251.23M139.96%253.56M--154.78M
Financial lease liabilities-current liabilities 481.52%1.76M417.09%2.45M-40.35%303K-30.90%474K-26.91%508K6.69%686K-4.53%695K5.93%643K--728K--607K
Total current liabilities 29.80%1.76B54.61%1.69B22.26%1.36B27.14%1.09B24.12%1.11B-1.21%858.82M6.01%893.55M57.84%869.34M-23.64%842.89M--550.77M
Net current assets -9.63%-937.31M-40.31%-1.02B-12.68%-854.99M-44.87%-728.79M-19.97%-758.75M20.60%-503.06M-9.26%-632.44M-85.55%-633.57M28.76%-578.84M---341.46M
Total assets less current liabilities 5.23%3.17B10.16%3.04B24.31%3.02B13.79%2.76B15.54%2.43B27.88%2.42B16.82%2.1B12.74%1.89B55.88%1.8B--1.68B
Non-current liabilities
Long-term bank loan 17.06%1.81B28.68%1.73B42.10%1.55B19.92%1.35B26.01%1.09B57.43%1.12B32.94%864.32M-19.37%713.15M-15.15%650.15M--884.49M
Financial lease liabilities-non-current liabilities 2,829.41%13.45M--14.62M162.29%459K-----70.34%175K24.15%329K50.13%590K-21.36%265K--393K--337K
Deferred tax liability 28.54%5.85M-45.54%2.75M-32.59%4.55M-50.09%5.05M45.59%6.75M126,412.50%10.12M24,305.26%4.64M-99.91%8K-73.61%19K--8.48M
Deferred income-non-current liabilities 2.43%100.42M-2.88%101.75M10.53%98.04M15.60%104.76M35.85%88.7M42.01%90.63M-2.85%65.29M-9.60%63.82M24.78%67.2M--70.59M
Total non-current liabilities 17.01%1.93B27.16%1.85B39.33%1.65B18.99%1.46B26.74%1.18B57.46%1.22B30.24%934.83M-19.36%777.24M-12.48%717.76M--963.89M
Total liabilities 22.78%3.69B38.92%3.54B31.08%3.01B22.35%2.55B25.46%2.29B26.48%2.08B17.15%1.83B8.71%1.65B-18.89%1.56B--1.51B
Total assets less total liabilities -9.00%1.24B-8.87%1.19B9.97%1.37B8.48%1.3B6.55%1.24B7.30%1.2B7.91%1.17B55.91%1.12B224.20%1.08B--716.7M
Total equity and non-current liabilities 5.23%3.17B10.16%3.04B24.31%3.02B13.79%2.76B15.54%2.43B27.88%2.42B16.82%2.1B12.74%1.89B55.88%1.8B--1.68B
Equity
Share capital -0.35%97.41M-0.86%97.41M-0.64%97.75M-0.12%98.26M0.00%98.38M0.00%98.38M0.00%98.38M33.41%98.38M142,475.36%98.38M--73.74M
Reserve -0.77%1.04B-0.35%985.85M10.98%1.04B7.40%989.28M6.35%940.4M11.03%921.13M13.14%884.29M90.19%829.59M514.00%781.56M--436.2M
Shareholders' Equity -0.74%1.13B-0.39%1.08B9.88%1.14B6.67%1.09B5.71%1.04B9.86%1.02B11.68%982.67M81.98%927.97M590.91%879.93M--509.94M
Non-controlling interest -51.09%109.59M-52.12%102.06M10.45%224.05M18.75%213.15M11.08%202.86M-5.25%179.5M-8.68%182.62M-8.38%189.44M-2.80%199.98M--206.77M
Total equity -9.00%1.24B-8.87%1.19B9.97%1.37B8.48%1.3B6.55%1.24B7.30%1.2B7.91%1.17B55.91%1.12B224.20%1.08B--716.7M
Total equity and total liabilities 12.85%4.93B22.77%4.73B23.67%4.37B17.28%3.85B18.10%3.54B18.73%3.28B13.37%2.99B23.87%2.76B16.99%2.64B--2.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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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