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06877 CLSA PREMIUM

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  • 0.070
  • 0.0000.00%
Not Open Jul 12 16:08 CST
142.33MMarket Cap14.00P/E (TTM)

CLSA PREMIUM Key Stats

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
-68.47%11.92M
196.44%12.23M
--37.8M
--4.13M
----
----
----
----
----
----
Accounts receivable
-42.68%12.98M
55.72%37.31M
-33.33%22.64M
-46.28%23.96M
-28.99%33.96M
18.24%44.6M
82.53%47.83M
82.32%37.72M
20.46%26.2M
-36.04%20.69M
Related party payments receivable
----
----
----
----
----
----
----
----
----
--6K
Advance deposits and other receivables
-58.37%2.91M
-39.23%2.93M
7.23%7M
-40.44%4.83M
-24.38%6.53M
-25.51%8.1M
-0.92%8.63M
-43.72%10.88M
-10.12%8.71M
-2.80%19.32M
Withholding and tax receivable
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-91.30%4K
-99.91%4K
-99.00%46K
1.19%4.68M
49.16%4.62M
Cash and equivalents
3.49%223.57M
-12.09%215.65M
-21.07%216.03M
-22.37%245.3M
-21.87%273.69M
-13.33%316M
-17.33%350.3M
-24.28%364.59M
-56.80%423.73M
-57.25%481.51M
Financial assets at fair value-current assets
----
----
----
----
----
--3.08M
--3.06M
----
----
----
Derivative financial instruments-current assets
----
----
----
-58.73%3.5M
-22.57%4.58M
21.84%8.49M
-48.20%5.91M
-32.23%6.97M
-83.06%11.42M
-86.71%10.28M
Total current assets
-11.32%251.39M
-4.82%268.13M
-11.07%283.47M
-25.92%281.72M
-23.32%318.77M
-9.50%380.26M
-12.43%415.73M
-21.67%420.2M
-56.21%474.74M
-57.39%536.43M
Non-current assets
Property, plant and equipment
-54.08%388K
-48.30%607K
-48.97%845K
-59.50%1.17M
-51.73%1.66M
-41.34%2.9M
-41.85%3.43M
-29.95%4.94M
-37.59%5.9M
-33.12%7.06M
Advance payment
----
----
----
--701K
--701K
----
----
----
----
----
Intangible assets
----
----
----
----
----
----
----
-99.99%2K
-100.00%2K
14.64%38.67M
Deferred tax assets
----
----
----
----
----
----
-50.06%855K
-46.05%923K
-0.41%1.71M
30.81%1.71M
Special items of non-current assets
----
----
----
-88.65%507K
-8.90%9.49M
-72.08%4.47M
-52.40%10.42M
-41.96%15.99M
--21.89M
--27.55M
Total non-current assets
-54.08%388K
-74.52%607K
-92.87%845K
-67.65%2.38M
-19.42%11.85M
-66.31%7.36M
-50.16%14.71M
-70.85%21.86M
-46.36%29.51M
64.49%74.99M
Total assets
-11.44%251.78M
-5.41%268.73M
-14.01%284.31M
-26.71%284.1M
-23.19%330.62M
-12.31%387.63M
-14.64%430.44M
-27.70%442.06M
-55.74%504.24M
-53.13%611.42M
Liabilities
Current liabilities
Accounts payable
-82.70%8.91M
100.17%30.31M
442.19%51.49M
--15.14M
--9.5M
----
----
----
----
----
Tax payable
1,798.97%1.84M
522.67%1.4M
--97K
--225K
----
----
----
-97.94%54K
-21.42%2.07M
225.81%2.63M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
--382K
Other payables and accrued expenses
----
----
----
----
----
13.37%10.54M
-49.73%13.61M
94.64%9.3M
-14.47%27.06M
-85.25%4.78M
Derivative financial instrument-current liabilities
----
----
-97.38%12K
23.04%865K
-76.08%458K
-36.15%703K
129.89%1.92M
-42.57%1.1M
-84.50%833K
-81.18%1.92M
Financial lease liabilities-current liabilities
----
----
----
-85.90%554K
-63.71%3.4M
-66.64%3.93M
-20.08%9.37M
2.49%11.78M
27,800.00%11.72M
26,625.58%11.49M
Special items of current liabilities
-39.48%1.16M
-94.71%1.15M
-95.47%1.92M
-70.81%21.79M
-38.67%42.27M
64.04%74.67M
22.75%68.92M
-38.55%45.52M
-83.07%56.15M
-85.40%74.08M
Total current liabilities
-77.74%11.91M
-14.82%32.86M
-3.79%53.51M
-57.06%38.58M
-40.71%55.62M
32.61%89.85M
-4.12%93.8M
-28.89%67.75M
-73.66%97.83M
-82.70%95.27M
Net current assets
4.14%239.48M
-3.24%235.27M
-12.61%229.96M
-16.28%243.14M
-18.26%263.15M
-17.60%290.42M
-14.59%321.93M
-20.11%352.45M
-47.12%376.91M
-37.70%441.15M
Total assets less current liabilities
3.93%239.87M
-3.93%235.87M
-16.07%230.8M
-17.55%245.52M
-18.31%275M
-20.44%297.78M
-17.17%336.63M
-27.48%374.31M
-47.07%406.42M
-31.52%516.14M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
367.77%6.24M
-83.99%716K
-87.33%1.33M
-72.78%4.47M
7,113.01%10.53M
9,238.07%16.44M
Deferred tax liability
----
----
----
----
----
----
-54.25%2.24M
-3.82%4.71M
0.02%4.9M
68.90%4.9M
Total non-current liabilities
----
----
----
----
74.45%6.24M
-92.20%716K
-76.82%3.58M
-56.95%9.18M
-92.13%15.43M
-89.33%21.33M
Total liabilities
-77.74%11.91M
-14.82%32.86M
-13.50%53.51M
-57.40%38.58M
-36.48%61.86M
17.71%90.56M
-14.02%97.38M
-34.02%76.94M
-80.04%113.26M
-84.47%116.61M
Total assets less total liabilities
3.93%239.87M
-3.93%235.87M
-14.12%230.8M
-17.35%245.52M
-19.31%268.76M
-18.64%297.07M
-14.82%333.06M
-26.21%365.12M
-31.61%390.98M
-10.65%494.81M
Total equity and non-current liabilities
3.93%239.87M
-3.93%235.87M
-16.07%230.8M
-17.55%245.52M
-18.31%275M
-20.44%297.78M
-17.17%336.63M
-27.48%374.31M
-47.07%406.42M
-31.52%516.14M
Equity
Share capital
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
Reserve
4.31%219.53M
-4.28%215.54M
-15.28%210.47M
-18.63%225.19M
-20.56%248.42M
-15.73%276.73M
-15.63%312.72M
-5.29%328.38M
6.65%370.65M
-4.00%346.71M
Legal reserve
4.31%219.53M
-4.28%215.54M
-15.28%210.47M
-18.63%225.19M
-20.56%248.42M
-15.73%276.73M
-15.63%312.72M
-5.29%328.38M
6.65%370.65M
-4.00%346.71M
Retained profit
----
----
----
----
----
----
----
-87.16%16.41M
----
-25.85%127.77M
Shareholders' Equity
3.93%239.87M
-3.93%235.87M
-14.12%230.8M
-17.35%245.52M
-19.31%268.76M
-18.64%297.07M
-14.82%333.06M
-26.21%365.12M
-31.61%390.98M
-10.65%494.81M
Total equity
3.93%239.87M
-3.93%235.87M
-14.12%230.8M
-17.35%245.52M
-19.31%268.76M
-18.64%297.07M
-14.82%333.06M
-26.21%365.12M
-31.61%390.98M
-10.65%494.81M
Total equity and total liabilities
-11.44%251.78M
-5.41%268.73M
-14.01%284.31M
-26.71%284.1M
-23.19%330.62M
-12.31%387.63M
-14.64%430.44M
-27.70%442.06M
-55.74%504.24M
-53.13%611.42M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Qualified opinion
--
Qualified opinion
--
--
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
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 -68.47%11.92M196.44%12.23M--37.8M--4.13M------------------------
Accounts receivable -42.68%12.98M55.72%37.31M-33.33%22.64M-46.28%23.96M-28.99%33.96M18.24%44.6M82.53%47.83M82.32%37.72M20.46%26.2M-36.04%20.69M
Related party payments receivable --------------------------------------6K
Advance deposits and other receivables -58.37%2.91M-39.23%2.93M7.23%7M-40.44%4.83M-24.38%6.53M-25.51%8.1M-0.92%8.63M-43.72%10.88M-10.12%8.71M-2.80%19.32M
Withholding and tax receivable 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K-91.30%4K-99.91%4K-99.00%46K1.19%4.68M49.16%4.62M
Cash and equivalents 3.49%223.57M-12.09%215.65M-21.07%216.03M-22.37%245.3M-21.87%273.69M-13.33%316M-17.33%350.3M-24.28%364.59M-56.80%423.73M-57.25%481.51M
Financial assets at fair value-current assets ----------------------3.08M--3.06M------------
Derivative financial instruments-current assets -------------58.73%3.5M-22.57%4.58M21.84%8.49M-48.20%5.91M-32.23%6.97M-83.06%11.42M-86.71%10.28M
Total current assets -11.32%251.39M-4.82%268.13M-11.07%283.47M-25.92%281.72M-23.32%318.77M-9.50%380.26M-12.43%415.73M-21.67%420.2M-56.21%474.74M-57.39%536.43M
Non-current assets
Property, plant and equipment -54.08%388K-48.30%607K-48.97%845K-59.50%1.17M-51.73%1.66M-41.34%2.9M-41.85%3.43M-29.95%4.94M-37.59%5.9M-33.12%7.06M
Advance payment --------------701K--701K--------------------
Intangible assets -----------------------------99.99%2K-100.00%2K14.64%38.67M
Deferred tax assets -------------------------50.06%855K-46.05%923K-0.41%1.71M30.81%1.71M
Special items of non-current assets -------------88.65%507K-8.90%9.49M-72.08%4.47M-52.40%10.42M-41.96%15.99M--21.89M--27.55M
Total non-current assets -54.08%388K-74.52%607K-92.87%845K-67.65%2.38M-19.42%11.85M-66.31%7.36M-50.16%14.71M-70.85%21.86M-46.36%29.51M64.49%74.99M
Total assets -11.44%251.78M-5.41%268.73M-14.01%284.31M-26.71%284.1M-23.19%330.62M-12.31%387.63M-14.64%430.44M-27.70%442.06M-55.74%504.24M-53.13%611.42M
Liabilities
Current liabilities
Accounts payable -82.70%8.91M100.17%30.31M442.19%51.49M--15.14M--9.5M--------------------
Tax payable 1,798.97%1.84M522.67%1.4M--97K--225K-------------97.94%54K-21.42%2.07M225.81%2.63M
Amounts payable to associated parties-current liabilities --------------------------------------382K
Other payables and accrued expenses --------------------13.37%10.54M-49.73%13.61M94.64%9.3M-14.47%27.06M-85.25%4.78M
Derivative financial instrument-current liabilities ---------97.38%12K23.04%865K-76.08%458K-36.15%703K129.89%1.92M-42.57%1.1M-84.50%833K-81.18%1.92M
Financial lease liabilities-current liabilities -------------85.90%554K-63.71%3.4M-66.64%3.93M-20.08%9.37M2.49%11.78M27,800.00%11.72M26,625.58%11.49M
Special items of current liabilities -39.48%1.16M-94.71%1.15M-95.47%1.92M-70.81%21.79M-38.67%42.27M64.04%74.67M22.75%68.92M-38.55%45.52M-83.07%56.15M-85.40%74.08M
Total current liabilities -77.74%11.91M-14.82%32.86M-3.79%53.51M-57.06%38.58M-40.71%55.62M32.61%89.85M-4.12%93.8M-28.89%67.75M-73.66%97.83M-82.70%95.27M
Net current assets 4.14%239.48M-3.24%235.27M-12.61%229.96M-16.28%243.14M-18.26%263.15M-17.60%290.42M-14.59%321.93M-20.11%352.45M-47.12%376.91M-37.70%441.15M
Total assets less current liabilities 3.93%239.87M-3.93%235.87M-16.07%230.8M-17.55%245.52M-18.31%275M-20.44%297.78M-17.17%336.63M-27.48%374.31M-47.07%406.42M-31.52%516.14M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----------------367.77%6.24M-83.99%716K-87.33%1.33M-72.78%4.47M7,113.01%10.53M9,238.07%16.44M
Deferred tax liability -------------------------54.25%2.24M-3.82%4.71M0.02%4.9M68.90%4.9M
Total non-current liabilities ----------------74.45%6.24M-92.20%716K-76.82%3.58M-56.95%9.18M-92.13%15.43M-89.33%21.33M
Total liabilities -77.74%11.91M-14.82%32.86M-13.50%53.51M-57.40%38.58M-36.48%61.86M17.71%90.56M-14.02%97.38M-34.02%76.94M-80.04%113.26M-84.47%116.61M
Total assets less total liabilities 3.93%239.87M-3.93%235.87M-14.12%230.8M-17.35%245.52M-19.31%268.76M-18.64%297.07M-14.82%333.06M-26.21%365.12M-31.61%390.98M-10.65%494.81M
Total equity and non-current liabilities 3.93%239.87M-3.93%235.87M-16.07%230.8M-17.55%245.52M-18.31%275M-20.44%297.78M-17.17%336.63M-27.48%374.31M-47.07%406.42M-31.52%516.14M
Equity
Share capital 0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M
Reserve 4.31%219.53M-4.28%215.54M-15.28%210.47M-18.63%225.19M-20.56%248.42M-15.73%276.73M-15.63%312.72M-5.29%328.38M6.65%370.65M-4.00%346.71M
Legal reserve 4.31%219.53M-4.28%215.54M-15.28%210.47M-18.63%225.19M-20.56%248.42M-15.73%276.73M-15.63%312.72M-5.29%328.38M6.65%370.65M-4.00%346.71M
Retained profit -----------------------------87.16%16.41M-----25.85%127.77M
Shareholders' Equity 3.93%239.87M-3.93%235.87M-14.12%230.8M-17.35%245.52M-19.31%268.76M-18.64%297.07M-14.82%333.06M-26.21%365.12M-31.61%390.98M-10.65%494.81M
Total equity 3.93%239.87M-3.93%235.87M-14.12%230.8M-17.35%245.52M-19.31%268.76M-18.64%297.07M-14.82%333.06M-26.21%365.12M-31.61%390.98M-10.65%494.81M
Total equity and total liabilities -11.44%251.78M-5.41%268.73M-14.01%284.31M-26.71%284.1M-23.19%330.62M-12.31%387.63M-14.64%430.44M-27.70%442.06M-55.74%504.24M-53.13%611.42M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Qualified opinion--Qualified opinion------
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--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

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