HK Stock MarketDetailed Quotes

08070 KEEN OCEAN

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  • 0.245
  • 0.0000.00%
Market Closed Jul 23 16:08 CST
49.00MMarket Cap2.85P/E (TTM)

KEEN OCEAN 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
-48.95%53.15M
-34.22%62.78M
27.68%104.11M
26.55%95.44M
23.45%81.53M
61.48%75.42M
42.37%66.05M
-6.66%46.71M
-10.98%46.39M
18.37%50.04M
Accounts receivable
-59.48%34.9M
-9.47%54.96M
36.39%86.12M
26.12%60.71M
68.23%63.15M
44.74%48.14M
5.12%37.54M
-28.51%33.26M
2.32%35.71M
8.52%46.52M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
--117K
Cash and equivalents
-39.42%11.71M
322.18%40.99M
310.99%19.33M
131.39%9.71M
-32.38%4.7M
-40.15%4.2M
130.82%6.96M
484.25%7.01M
-30.20%3.01M
-89.17%1.2M
Short-term deposit
--55.8M
----
----
----
----
----
----
----
----
----
Secured deposit
-8.66%10.81M
-41.94%6.83M
0.60%11.84M
61.97%11.77M
61.90%11.76M
-1.45%7.27M
-1.01%7.27M
1.08%7.37M
1.16%7.34M
77.02%7.3M
Financial assets at fair value-current assets
407.78%9.14M
--3.64M
--1.8M
----
----
----
----
----
----
----
Total current assets
-21.37%175.51M
-4.74%169.21M
38.51%223.2M
31.56%177.63M
36.79%161.15M
43.10%135.02M
27.42%117.81M
-10.29%94.35M
-6.22%92.45M
4.82%105.18M
Non-current assets
Property, plant and equipment
168.13%34.97M
193.34%35.52M
4.44%13.04M
1.88%12.11M
16.32%12.49M
17.22%11.88M
-4.03%10.74M
-15.93%10.14M
8.14%11.19M
40.84%12.06M
Special items of non-current assets
----
-68.17%958K
-50.84%1.98M
-28.82%3.01M
1,185.35%4.04M
--4.23M
--314K
----
----
--3.15M
Total non-current assets
132.73%34.97M
141.27%36.47M
-9.07%15.03M
-6.18%15.12M
49.54%16.52M
40.77%16.11M
-18.08%11.05M
-24.72%11.45M
-9.80%13.49M
77.59%15.21M
Total assets
-11.65%210.47M
6.71%205.68M
34.08%238.22M
27.54%192.75M
37.88%177.67M
42.85%151.13M
21.63%128.85M
-12.12%105.79M
-6.69%105.94M
10.54%120.38M
Liabilities
Current liabilities
Accounts payable
-51.82%41.96M
-30.34%41.49M
61.66%87.08M
25.46%59.55M
36.30%53.87M
96.23%47.47M
74.53%39.52M
-25.40%24.19M
-31.57%22.64M
64.48%32.43M
Tax payable
-31.12%1.64M
--670K
206.44%2.38M
----
--776K
----
----
----
----
----
Amounts payable to associated parties-current liabilities
89.40%1.84M
-70.48%1.54M
-79.67%972K
27.67%5.23M
37.82%4.78M
40.49%4.09M
19.50%3.47M
18.02%2.91M
58.29%2.9M
137.63%2.47M
Bank loans and overdrafts
-29.47%37.05M
-7.48%46.57M
22.55%52.53M
69.03%50.34M
50.91%42.87M
18.63%29.78M
19.07%28.41M
0.43%25.1M
22.91%23.86M
-10.01%24.99M
Financial lease liabilities-current liabilities
----
-51.11%1.02M
-4.24%2.08M
20.00%2.08M
571.21%2.17M
38.62%1.73M
-84.52%323K
-47.28%1.25M
-28.43%2.09M
--2.37M
Special items of current liabilities
162.38%29.85M
795.16%24.04M
566.88%11.38M
55.83%2.69M
--1.71M
--1.72M
----
----
--2.03M
-21.83%3.03M
Total current liabilities
-28.18%112.34M
-3.80%115.32M
47.33%156.42M
41.37%119.88M
45.60%106.17M
55.59%84.8M
36.25%72.92M
-16.53%54.5M
-6.52%53.52M
24.58%65.29M
Net current assets
-5.41%63.17M
-6.69%53.89M
21.46%66.78M
15.00%57.75M
22.48%54.98M
26.03%50.22M
15.29%44.89M
-0.09%39.85M
-5.80%38.94M
-16.79%39.89M
Total assets less current liabilities
19.96%98.14M
24.00%90.36M
14.41%81.81M
9.85%72.87M
27.83%71.5M
29.32%66.33M
6.70%55.94M
-6.89%51.3M
-6.86%52.42M
-2.49%55.09M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
-59.48%1.04M
--1.95M
1,849.62%2.55M
----
-86.09%131K
-82.79%323K
--942K
Total non-current liabilities
----
----
----
-59.48%1.04M
--1.95M
1,849.62%2.55M
----
-86.09%131K
-82.79%323K
--942K
Total liabilities
-28.18%112.34M
-4.62%115.32M
44.67%156.42M
38.42%120.91M
48.28%108.12M
59.89%87.35M
35.43%72.92M
-17.52%54.63M
-8.94%53.84M
26.38%66.23M
Total assets less total liabilities
19.96%98.14M
25.79%90.36M
17.62%81.81M
12.63%71.83M
24.34%69.55M
24.66%63.78M
7.36%55.94M
-5.51%51.17M
-4.25%52.1M
-4.16%54.15M
Total equity and non-current liabilities
----
----
----
9.85%72.87M
--71.5M
29.32%66.33M
----
-6.89%51.3M
-6.86%52.42M
--55.09M
Equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Reserve
20.47%96.16M
26.53%88.37M
18.15%79.82M
13.06%69.84M
25.27%67.56M
25.68%61.77M
7.67%53.93M
-5.72%49.15M
-4.40%50.09M
-4.29%52.13M
Shareholders' Equity
19.97%98.16M
25.79%90.37M
17.63%81.82M
12.65%71.84M
24.36%69.56M
24.67%63.77M
7.38%55.93M
-5.50%51.15M
-4.24%52.09M
-4.14%54.13M
Non-controlling interest
-57.14%-22K
-85.71%-13K
-100.00%-14K
-216.67%-7K
-216.67%-7K
-50.00%6K
-53.85%6K
-25.00%12K
-23.53%13K
-42.86%16K
Total equity
19.96%98.14M
25.79%90.36M
17.62%81.81M
12.63%71.83M
24.34%69.55M
24.66%63.78M
7.36%55.94M
-5.51%51.17M
-4.25%52.1M
-4.16%54.15M
Total equity and total liabilities
-11.65%210.47M
6.71%205.68M
34.08%238.22M
27.54%192.75M
37.88%177.67M
42.85%151.13M
21.63%128.85M
-12.12%105.79M
-6.69%105.94M
10.54%120.38M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(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 -48.95%53.15M-34.22%62.78M27.68%104.11M26.55%95.44M23.45%81.53M61.48%75.42M42.37%66.05M-6.66%46.71M-10.98%46.39M18.37%50.04M
Accounts receivable -59.48%34.9M-9.47%54.96M36.39%86.12M26.12%60.71M68.23%63.15M44.74%48.14M5.12%37.54M-28.51%33.26M2.32%35.71M8.52%46.52M
Withholding and tax receivable --------------------------------------117K
Cash and equivalents -39.42%11.71M322.18%40.99M310.99%19.33M131.39%9.71M-32.38%4.7M-40.15%4.2M130.82%6.96M484.25%7.01M-30.20%3.01M-89.17%1.2M
Short-term deposit --55.8M------------------------------------
Secured deposit -8.66%10.81M-41.94%6.83M0.60%11.84M61.97%11.77M61.90%11.76M-1.45%7.27M-1.01%7.27M1.08%7.37M1.16%7.34M77.02%7.3M
Financial assets at fair value-current assets 407.78%9.14M--3.64M--1.8M----------------------------
Total current assets -21.37%175.51M-4.74%169.21M38.51%223.2M31.56%177.63M36.79%161.15M43.10%135.02M27.42%117.81M-10.29%94.35M-6.22%92.45M4.82%105.18M
Non-current assets
Property, plant and equipment 168.13%34.97M193.34%35.52M4.44%13.04M1.88%12.11M16.32%12.49M17.22%11.88M-4.03%10.74M-15.93%10.14M8.14%11.19M40.84%12.06M
Special items of non-current assets -----68.17%958K-50.84%1.98M-28.82%3.01M1,185.35%4.04M--4.23M--314K----------3.15M
Total non-current assets 132.73%34.97M141.27%36.47M-9.07%15.03M-6.18%15.12M49.54%16.52M40.77%16.11M-18.08%11.05M-24.72%11.45M-9.80%13.49M77.59%15.21M
Total assets -11.65%210.47M6.71%205.68M34.08%238.22M27.54%192.75M37.88%177.67M42.85%151.13M21.63%128.85M-12.12%105.79M-6.69%105.94M10.54%120.38M
Liabilities
Current liabilities
Accounts payable -51.82%41.96M-30.34%41.49M61.66%87.08M25.46%59.55M36.30%53.87M96.23%47.47M74.53%39.52M-25.40%24.19M-31.57%22.64M64.48%32.43M
Tax payable -31.12%1.64M--670K206.44%2.38M------776K--------------------
Amounts payable to associated parties-current liabilities 89.40%1.84M-70.48%1.54M-79.67%972K27.67%5.23M37.82%4.78M40.49%4.09M19.50%3.47M18.02%2.91M58.29%2.9M137.63%2.47M
Bank loans and overdrafts -29.47%37.05M-7.48%46.57M22.55%52.53M69.03%50.34M50.91%42.87M18.63%29.78M19.07%28.41M0.43%25.1M22.91%23.86M-10.01%24.99M
Financial lease liabilities-current liabilities -----51.11%1.02M-4.24%2.08M20.00%2.08M571.21%2.17M38.62%1.73M-84.52%323K-47.28%1.25M-28.43%2.09M--2.37M
Special items of current liabilities 162.38%29.85M795.16%24.04M566.88%11.38M55.83%2.69M--1.71M--1.72M----------2.03M-21.83%3.03M
Total current liabilities -28.18%112.34M-3.80%115.32M47.33%156.42M41.37%119.88M45.60%106.17M55.59%84.8M36.25%72.92M-16.53%54.5M-6.52%53.52M24.58%65.29M
Net current assets -5.41%63.17M-6.69%53.89M21.46%66.78M15.00%57.75M22.48%54.98M26.03%50.22M15.29%44.89M-0.09%39.85M-5.80%38.94M-16.79%39.89M
Total assets less current liabilities 19.96%98.14M24.00%90.36M14.41%81.81M9.85%72.87M27.83%71.5M29.32%66.33M6.70%55.94M-6.89%51.3M-6.86%52.42M-2.49%55.09M
Non-current liabilities
Financial lease liabilities-non-current liabilities -------------59.48%1.04M--1.95M1,849.62%2.55M-----86.09%131K-82.79%323K--942K
Total non-current liabilities -------------59.48%1.04M--1.95M1,849.62%2.55M-----86.09%131K-82.79%323K--942K
Total liabilities -28.18%112.34M-4.62%115.32M44.67%156.42M38.42%120.91M48.28%108.12M59.89%87.35M35.43%72.92M-17.52%54.63M-8.94%53.84M26.38%66.23M
Total assets less total liabilities 19.96%98.14M25.79%90.36M17.62%81.81M12.63%71.83M24.34%69.55M24.66%63.78M7.36%55.94M-5.51%51.17M-4.25%52.1M-4.16%54.15M
Total equity and non-current liabilities ------------9.85%72.87M--71.5M29.32%66.33M-----6.89%51.3M-6.86%52.42M--55.09M
Equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Reserve 20.47%96.16M26.53%88.37M18.15%79.82M13.06%69.84M25.27%67.56M25.68%61.77M7.67%53.93M-5.72%49.15M-4.40%50.09M-4.29%52.13M
Shareholders' Equity 19.97%98.16M25.79%90.37M17.63%81.82M12.65%71.84M24.36%69.56M24.67%63.77M7.38%55.93M-5.50%51.15M-4.24%52.09M-4.14%54.13M
Non-controlling interest -57.14%-22K-85.71%-13K-100.00%-14K-216.67%-7K-216.67%-7K-50.00%6K-53.85%6K-25.00%12K-23.53%13K-42.86%16K
Total equity 19.96%98.14M25.79%90.36M17.62%81.81M12.63%71.83M24.34%69.55M24.66%63.78M7.36%55.94M-5.51%51.17M-4.25%52.1M-4.16%54.15M
Total equity and total liabilities -11.65%210.47M6.71%205.68M34.08%238.22M27.54%192.75M37.88%177.67M42.85%151.13M21.63%128.85M-12.12%105.79M-6.69%105.94M10.54%120.38M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

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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