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08229 FUTURE DATA

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  • 0.490
  • 0.0000.00%
Market Closed Jul 23 16:08 CST
267.87MMarket Cap-16333P/E (TTM)

FUTURE DATA 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
-73.75%3.33M
25.30%30.43M
-9.35%12.68M
62.07%24.28M
-11.57%13.98M
17.01%14.98M
62.52%15.81M
2.72%12.8M
53.53%9.73M
-13.27%12.47M
Accounts receivable
-51.20%54.26M
-12.02%56.55M
0.92%111.17M
-2.83%64.27M
38.02%110.16M
-26.11%66.15M
-11.12%79.81M
64.93%89.53M
-31.52%89.79M
-24.98%54.28M
Advance deposits and other receivables
-13.43%4.57M
3.73%12.8M
-59.50%5.27M
-37.58%12.34M
-8.78%13.02M
133.52%19.76M
32.80%14.27M
64.33%8.46M
66.95%10.75M
9.81%5.15M
Cash and equivalents
0.12%122.71M
41.12%81M
-0.43%122.56M
-53.67%57.4M
27.96%123.09M
103.86%123.9M
-17.13%96.19M
-16.80%60.77M
-14.73%116.08M
27.18%73.05M
Fixed time deposit-current assets
503.98%11.22M
106.97%9.51M
-55.74%1.86M
-12.30%4.59M
-7.50%4.2M
-35.55%5.24M
5.10%4.54M
58.06%8.13M
-3.25%4.32M
-5.20%5.14M
Secured deposit
----
----
----
----
----
----
----
----
-3.27%3.37M
-3.98%3.38M
Special items of current assets
----
----
----
51.39%44.27M
39.03%34.31M
31.51%29.24M
--24.68M
5.05%22.24M
----
--21.17M
Total current assets
-21.54%203.76M
-1.24%204.59M
-13.08%259.69M
-20.10%207.15M
26.97%298.75M
28.39%259.27M
-7.96%235.3M
15.63%201.93M
-18.96%255.66M
-0.07%174.63M
Non-current assets
Property, plant and equipment
-21.64%32.44M
503.89%40.5M
463.80%41.39M
-12.98%6.71M
-26.28%7.34M
-8.59%7.71M
48.31%9.96M
9.39%8.43M
-2.09%6.72M
-8.64%7.71M
Investment property
----
--14.4M
--14.78M
----
----
----
----
----
----
----
Advance payment
129.14%3.22M
-98.98%241K
-94.31%1.41M
22.18%23.67M
71.63%24.71M
450.77%19.38M
208.26%14.4M
-24.76%3.52M
3.09%4.67M
0.19%4.68M
Prepaid rent-non-current assets
----
114.19%2.78M
----
--1.3M
----
----
----
----
----
----
Intangible assets
802.13%10.59M
-75.63%547K
-71.30%1.17M
-62.96%2.25M
-49.47%4.09M
-46.97%6.06M
-41.57%8.1M
-11.35%11.43M
12.46%13.85M
8.00%12.89M
Goodwill
111.92%15.97M
0.00%7.53M
0.00%7.53M
0.00%7.53M
0.00%7.53M
0.00%7.53M
0.00%7.53M
-33.75%7.53M
--7.53M
--11.37M
Deferred tax assets
-27.72%4.88M
-14.89%6.32M
-4.82%6.75M
-8.58%7.43M
-16.56%7.09M
18.91%8.13M
18.72%8.5M
12.76%6.83M
18.29%7.16M
84.47%6.06M
Other illiquid assets
----
--4.24M
----
----
-38.52%4.55M
-27.44%4.79M
48.14%7.41M
35.22%6.6M
3.95%5M
--4.88M
Special items of non-current assets
-78.89%652K
--3.74M
--3.09M
----
----
--9.14M
--8.87M
----
----
----
Total non-current assets
-10.41%72.16M
51.03%80.31M
45.58%80.54M
-15.24%53.17M
-14.57%55.33M
41.45%62.73M
44.13%64.76M
-6.81%44.35M
29.98%44.93M
44.42%47.59M
Total assets
-18.90%275.92M
9.44%284.89M
-3.91%340.23M
-19.15%260.32M
18.00%354.08M
30.75%322M
-0.17%300.07M
10.83%246.28M
-14.12%300.59M
6.99%222.22M
Liabilities
Current liabilities
Accounts payable
-42.16%67.47M
-14.24%40.12M
38.73%116.66M
-45.18%46.78M
-13.04%84.09M
65.66%85.34M
-16.62%96.7M
-15.92%51.51M
-35.83%115.97M
42.85%61.27M
Tax payable
-90.44%84K
----
-44.47%879K
68.98%316K
72.82%1.58M
-75.78%187K
283.26%916K
45.11%772K
-93.86%239K
-15.42%532K
Amounts payable to associated parties-current liabilities
13.66%1.56M
--1.38M
--1.38M
----
----
----
----
----
----
----
Bank loans and overdrafts
----
36.67%65.05M
-38.86%41.81M
4.48%47.59M
176.61%68.38M
63.53%45.56M
20.11%24.72M
-6.92%27.86M
-11.38%20.58M
-0.51%29.93M
Other loans-current liabilities
----
--5M
--5M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
18.98%2.05M
36.65%1.69M
-22.94%1.72M
-32.50%1.24M
-6.76%2.24M
68.76%1.83M
141.49%2.4M
502.78%1.09M
--993K
--180K
Special items of current liabilities
-37.91%13.59M
--13.8M
--21.89M
----
----
-38.54%25.47M
-21.30%23.96M
320.87%41.44M
447.24%30.44M
--9.85M
Total current liabilities
-55.23%84.76M
12.28%127.03M
-0.56%189.34M
-28.57%113.13M
28.05%190.41M
29.12%158.38M
-11.61%148.69M
20.55%122.66M
-21.17%168.22M
38.25%101.75M
Net current assets
69.13%118.99M
-17.50%77.56M
-35.07%70.35M
-6.81%94.02M
25.10%108.35M
27.28%100.89M
-0.94%86.61M
8.77%79.27M
-14.33%87.43M
-27.95%72.88M
Total assets less current liabilities
26.68%191.16M
7.25%157.87M
-7.80%150.9M
-10.04%147.19M
8.13%163.67M
32.36%163.62M
14.36%151.37M
2.61%123.62M
-3.12%132.37M
-10.16%120.47M
Non-current liabilities
Long-term bank loan
----
----
----
75.41%18.99M
177.46%15.45M
--10.83M
--5.57M
----
----
----
Other loans-non-current liabilities
-61.54%5.65M
209.36%15.47M
193.68%14.68M
--5M
--5M
----
----
----
----
----
Long-term remuneration payable to staff and workers
----
----
----
69.70%56K
96.99%327K
-86.42%33K
-85.94%166K
-11.96%243K
25.37%1.18M
203.30%276K
Financial lease liabilities-non-current liabilities
-12.89%2.51M
115.75%2.71M
235.55%2.88M
-7.98%1.26M
-58.19%858K
-37.60%1.37M
210.44%2.05M
204.45%2.19M
--661K
--719K
Deferred tax liability
----
----
----
----
----
--1.01M
-42.59%217K
----
--378K
----
Total non-current liabilities
-53.56%8.16M
-28.15%18.18M
-18.82%17.56M
91.14%25.3M
170.32%21.63M
444.33%13.24M
260.50%8M
144.42%2.43M
135.67%2.22M
993.41%995K
Total liabilities
-55.09%92.92M
4.89%145.21M
-2.43%206.9M
-19.33%138.44M
35.32%212.04M
37.19%171.62M
-8.06%156.7M
21.75%125.1M
-20.48%170.44M
39.43%102.75M
Total assets less total liabilities
37.25%183M
14.60%139.69M
-6.13%133.34M
-18.95%121.89M
-0.93%142.04M
24.10%150.39M
10.16%143.37M
1.43%121.18M
-4.08%130.15M
-10.85%119.47M
Total equity and non-current liabilities
26.68%191.16M
7.25%157.87M
-7.80%150.9M
-10.04%147.19M
8.13%163.67M
32.36%163.62M
14.36%151.37M
2.61%123.62M
-3.12%132.37M
-10.16%120.47M
Equity
Share capital
36.68%5.47M
20.00%4.8M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Reserve
38.15%176.64M
14.48%133.94M
-5.94%127.86M
-19.83%117M
-2.00%135.94M
24.66%145.94M
10.86%138.71M
1.38%117.07M
-4.98%125.13M
-11.18%115.47M
Shareholders' Equity
38.10%182.1M
14.66%138.74M
-5.77%131.86M
-19.30%121M
-1.94%139.94M
23.84%149.94M
10.52%142.71M
1.34%121.07M
-4.83%129.13M
-10.85%119.47M
Non-controlling interest
-39.32%895K
6.49%952K
-29.69%1.48M
98.67%894K
218.84%2.1M
294.74%450K
-35.55%658K
--114K
--1.02M
----
Total equity
37.25%183M
14.60%139.69M
-6.13%133.34M
-18.95%121.89M
-0.93%142.04M
24.10%150.39M
10.16%143.37M
1.43%121.18M
-4.08%130.15M
-10.85%119.47M
Total equity and total liabilities
-18.90%275.92M
9.44%284.89M
-3.91%340.23M
-19.15%260.32M
18.00%354.08M
30.75%322M
-0.17%300.07M
10.83%246.28M
-14.12%300.59M
6.99%222.22M
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
Luo Shenmei Certified Public Accountants
--
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
--
(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 -73.75%3.33M25.30%30.43M-9.35%12.68M62.07%24.28M-11.57%13.98M17.01%14.98M62.52%15.81M2.72%12.8M53.53%9.73M-13.27%12.47M
Accounts receivable -51.20%54.26M-12.02%56.55M0.92%111.17M-2.83%64.27M38.02%110.16M-26.11%66.15M-11.12%79.81M64.93%89.53M-31.52%89.79M-24.98%54.28M
Advance deposits and other receivables -13.43%4.57M3.73%12.8M-59.50%5.27M-37.58%12.34M-8.78%13.02M133.52%19.76M32.80%14.27M64.33%8.46M66.95%10.75M9.81%5.15M
Cash and equivalents 0.12%122.71M41.12%81M-0.43%122.56M-53.67%57.4M27.96%123.09M103.86%123.9M-17.13%96.19M-16.80%60.77M-14.73%116.08M27.18%73.05M
Fixed time deposit-current assets 503.98%11.22M106.97%9.51M-55.74%1.86M-12.30%4.59M-7.50%4.2M-35.55%5.24M5.10%4.54M58.06%8.13M-3.25%4.32M-5.20%5.14M
Secured deposit ---------------------------------3.27%3.37M-3.98%3.38M
Special items of current assets ------------51.39%44.27M39.03%34.31M31.51%29.24M--24.68M5.05%22.24M------21.17M
Total current assets -21.54%203.76M-1.24%204.59M-13.08%259.69M-20.10%207.15M26.97%298.75M28.39%259.27M-7.96%235.3M15.63%201.93M-18.96%255.66M-0.07%174.63M
Non-current assets
Property, plant and equipment -21.64%32.44M503.89%40.5M463.80%41.39M-12.98%6.71M-26.28%7.34M-8.59%7.71M48.31%9.96M9.39%8.43M-2.09%6.72M-8.64%7.71M
Investment property ------14.4M--14.78M----------------------------
Advance payment 129.14%3.22M-98.98%241K-94.31%1.41M22.18%23.67M71.63%24.71M450.77%19.38M208.26%14.4M-24.76%3.52M3.09%4.67M0.19%4.68M
Prepaid rent-non-current assets ----114.19%2.78M------1.3M------------------------
Intangible assets 802.13%10.59M-75.63%547K-71.30%1.17M-62.96%2.25M-49.47%4.09M-46.97%6.06M-41.57%8.1M-11.35%11.43M12.46%13.85M8.00%12.89M
Goodwill 111.92%15.97M0.00%7.53M0.00%7.53M0.00%7.53M0.00%7.53M0.00%7.53M0.00%7.53M-33.75%7.53M--7.53M--11.37M
Deferred tax assets -27.72%4.88M-14.89%6.32M-4.82%6.75M-8.58%7.43M-16.56%7.09M18.91%8.13M18.72%8.5M12.76%6.83M18.29%7.16M84.47%6.06M
Other illiquid assets ------4.24M---------38.52%4.55M-27.44%4.79M48.14%7.41M35.22%6.6M3.95%5M--4.88M
Special items of non-current assets -78.89%652K--3.74M--3.09M----------9.14M--8.87M------------
Total non-current assets -10.41%72.16M51.03%80.31M45.58%80.54M-15.24%53.17M-14.57%55.33M41.45%62.73M44.13%64.76M-6.81%44.35M29.98%44.93M44.42%47.59M
Total assets -18.90%275.92M9.44%284.89M-3.91%340.23M-19.15%260.32M18.00%354.08M30.75%322M-0.17%300.07M10.83%246.28M-14.12%300.59M6.99%222.22M
Liabilities
Current liabilities
Accounts payable -42.16%67.47M-14.24%40.12M38.73%116.66M-45.18%46.78M-13.04%84.09M65.66%85.34M-16.62%96.7M-15.92%51.51M-35.83%115.97M42.85%61.27M
Tax payable -90.44%84K-----44.47%879K68.98%316K72.82%1.58M-75.78%187K283.26%916K45.11%772K-93.86%239K-15.42%532K
Amounts payable to associated parties-current liabilities 13.66%1.56M--1.38M--1.38M----------------------------
Bank loans and overdrafts ----36.67%65.05M-38.86%41.81M4.48%47.59M176.61%68.38M63.53%45.56M20.11%24.72M-6.92%27.86M-11.38%20.58M-0.51%29.93M
Other loans-current liabilities ------5M--5M----------------------------
Financial lease liabilities-current liabilities 18.98%2.05M36.65%1.69M-22.94%1.72M-32.50%1.24M-6.76%2.24M68.76%1.83M141.49%2.4M502.78%1.09M--993K--180K
Special items of current liabilities -37.91%13.59M--13.8M--21.89M---------38.54%25.47M-21.30%23.96M320.87%41.44M447.24%30.44M--9.85M
Total current liabilities -55.23%84.76M12.28%127.03M-0.56%189.34M-28.57%113.13M28.05%190.41M29.12%158.38M-11.61%148.69M20.55%122.66M-21.17%168.22M38.25%101.75M
Net current assets 69.13%118.99M-17.50%77.56M-35.07%70.35M-6.81%94.02M25.10%108.35M27.28%100.89M-0.94%86.61M8.77%79.27M-14.33%87.43M-27.95%72.88M
Total assets less current liabilities 26.68%191.16M7.25%157.87M-7.80%150.9M-10.04%147.19M8.13%163.67M32.36%163.62M14.36%151.37M2.61%123.62M-3.12%132.37M-10.16%120.47M
Non-current liabilities
Long-term bank loan ------------75.41%18.99M177.46%15.45M--10.83M--5.57M------------
Other loans-non-current liabilities -61.54%5.65M209.36%15.47M193.68%14.68M--5M--5M--------------------
Long-term remuneration payable to staff and workers ------------69.70%56K96.99%327K-86.42%33K-85.94%166K-11.96%243K25.37%1.18M203.30%276K
Financial lease liabilities-non-current liabilities -12.89%2.51M115.75%2.71M235.55%2.88M-7.98%1.26M-58.19%858K-37.60%1.37M210.44%2.05M204.45%2.19M--661K--719K
Deferred tax liability ----------------------1.01M-42.59%217K------378K----
Total non-current liabilities -53.56%8.16M-28.15%18.18M-18.82%17.56M91.14%25.3M170.32%21.63M444.33%13.24M260.50%8M144.42%2.43M135.67%2.22M993.41%995K
Total liabilities -55.09%92.92M4.89%145.21M-2.43%206.9M-19.33%138.44M35.32%212.04M37.19%171.62M-8.06%156.7M21.75%125.1M-20.48%170.44M39.43%102.75M
Total assets less total liabilities 37.25%183M14.60%139.69M-6.13%133.34M-18.95%121.89M-0.93%142.04M24.10%150.39M10.16%143.37M1.43%121.18M-4.08%130.15M-10.85%119.47M
Total equity and non-current liabilities 26.68%191.16M7.25%157.87M-7.80%150.9M-10.04%147.19M8.13%163.67M32.36%163.62M14.36%151.37M2.61%123.62M-3.12%132.37M-10.16%120.47M
Equity
Share capital 36.68%5.47M20.00%4.8M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve 38.15%176.64M14.48%133.94M-5.94%127.86M-19.83%117M-2.00%135.94M24.66%145.94M10.86%138.71M1.38%117.07M-4.98%125.13M-11.18%115.47M
Shareholders' Equity 38.10%182.1M14.66%138.74M-5.77%131.86M-19.30%121M-1.94%139.94M23.84%149.94M10.52%142.71M1.34%121.07M-4.83%129.13M-10.85%119.47M
Non-controlling interest -39.32%895K6.49%952K-29.69%1.48M98.67%894K218.84%2.1M294.74%450K-35.55%658K--114K--1.02M----
Total equity 37.25%183M14.60%139.69M-6.13%133.34M-18.95%121.89M-0.93%142.04M24.10%150.39M10.16%143.37M1.43%121.18M-4.08%130.15M-10.85%119.47M
Total equity and total liabilities -18.90%275.92M9.44%284.89M-3.91%340.23M-19.15%260.32M18.00%354.08M30.75%322M-0.17%300.07M10.83%246.28M-14.12%300.59M6.99%222.22M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--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--

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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