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08070 KEEN OCEAN

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  • 0.365
  • 0.0000.00%
Not Open Nov 6 16:08 CST
73.00MMarket Cap4.20P/E (TTM)

KEEN OCEAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-29.61%44.19M
-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
Accounts receivable
-8.96%50.03M
-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
Cash and equivalents
-44.62%22.7M
-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
Short-term deposit
--62.78M
--55.8M
----
----
----
----
----
----
----
----
Secured deposit
52.14%10.4M
-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
Financial assets at fair value-current assets
-25.48%2.71M
407.78%9.14M
--3.64M
--1.8M
----
----
----
----
----
----
Total current assets
13.95%192.81M
-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
Non-current assets
Property, plant and equipment
2.67%36.46M
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
Total non-current assets
10.29%40.23M
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
Total assets
13.30%233.04M
-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
Liabilities
Current liabilities
Accounts payable
28.29%53.22M
-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
Tax payable
190.00%1.94M
-31.12%1.64M
--670K
206.44%2.38M
----
--776K
----
----
----
----
Amounts payable to associated parties-current liabilities
59.75%2.47M
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
Bank loans and overdrafts
-35.86%29.87M
-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
Financial lease liabilities-current liabilities
274.88%3.81M
----
-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
Total current liabilities
9.06%125.77M
-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
Net current assets
24.41%67.04M
-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
Total assets less current liabilities
18.71%107.26M
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
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
Total non-current liabilities
----
----
----
----
-59.48%1.04M
--1.95M
1,849.62%2.55M
----
-86.09%131K
-82.79%323K
Total liabilities
9.06%125.77M
-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
Total assets less total liabilities
18.71%107.26M
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
Total equity and non-current liabilities
----
----
----
----
9.85%72.87M
--71.5M
29.32%66.33M
----
-6.89%51.3M
-6.86%52.42M
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
19.14%105.28M
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
Shareholders' Equity
18.71%107.28M
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
Non-controlling interest
-53.85%-20K
-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
Total equity
18.71%107.26M
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
Total equity and total liabilities
13.30%233.04M
-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
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.
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -29.61%44.19M-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%46.39M
Accounts receivable -8.96%50.03M-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%35.71M
Cash and equivalents -44.62%22.7M-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
Short-term deposit --62.78M--55.8M--------------------------------
Secured deposit 52.14%10.4M-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%7.34M
Financial assets at fair value-current assets -25.48%2.71M407.78%9.14M--3.64M--1.8M------------------------
Total current assets 13.95%192.81M-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%92.45M
Non-current assets
Property, plant and equipment 2.67%36.46M168.13%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%11.19M
Total non-current assets 10.29%40.23M132.73%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%13.49M
Total assets 13.30%233.04M-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%105.94M
Liabilities
Current liabilities
Accounts payable 28.29%53.22M-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%22.64M
Tax payable 190.00%1.94M-31.12%1.64M--670K206.44%2.38M------776K----------------
Amounts payable to associated parties-current liabilities 59.75%2.47M89.40%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%2.9M
Bank loans and overdrafts -35.86%29.87M-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
Financial lease liabilities-current liabilities 274.88%3.81M-----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
Total current liabilities 9.06%125.77M-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%53.52M
Net current assets 24.41%67.04M-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
Total assets less current liabilities 18.71%107.26M19.96%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
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
Total non-current liabilities -----------------59.48%1.04M--1.95M1,849.62%2.55M-----86.09%131K-82.79%323K
Total liabilities 9.06%125.77M-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%53.84M
Total assets less total liabilities 18.71%107.26M19.96%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
Total equity and non-current liabilities ----------------9.85%72.87M--71.5M29.32%66.33M-----6.89%51.3M-6.86%52.42M
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 19.14%105.28M20.47%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
Shareholders' Equity 18.71%107.28M19.97%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
Non-controlling interest -53.85%-20K-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
Total equity 18.71%107.26M19.96%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
Total equity and total liabilities 13.30%233.04M-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%105.94M
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

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Price Target

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