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08232 CLASSIFIED GP

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Market Closed Dec 4 16:08 CST
22.30MMarket Cap-1333P/E (TTM)

CLASSIFIED GP Key Stats

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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
-28.15%22.06M
-29.29%22.04M
-24.79%30.7M
-28.02%31.17M
-12.81%40.81M
27.10%43.29M
296.56%46.81M
135.50%34.06M
-31.87%11.8M
-20.65%14.46M
Accounts receivable
-32.50%3.28M
4.20%4.05M
49.94%4.86M
-13.90%3.89M
-52.75%3.24M
-33.04%4.51M
-0.90%6.86M
57.17%6.74M
27.56%6.92M
0.75%4.29M
Related party payments receivable
-48.44%330K
-0.58%690K
42.86%640K
30.21%694K
258.40%448K
27.21%533K
-89.87%125K
-69.03%419K
-3.37%1.23M
3.28%1.35M
Withholding and tax receivable
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
-28.89%32K
-28.89%32K
Cash and equivalents
-87.51%270K
256.28%6.19M
-63.06%2.16M
-89.95%1.74M
-32.01%5.85M
-32.55%17.27M
-83.60%8.61M
-55.58%25.61M
-12.99%52.5M
-11.84%57.65M
Total current assets
-32.36%25.97M
-12.05%32.99M
-23.81%38.39M
-42.85%37.51M
-19.29%50.39M
-1.82%65.64M
-13.88%62.43M
-14.05%66.86M
-14.12%72.49M
-12.83%77.78M
Non-current assets
Property, plant and equipment
108.59%267K
861.90%404K
-71.49%128K
-92.08%42K
-88.26%449K
-85.95%530K
-23.16%3.83M
-37.40%3.77M
-41.83%4.98M
-42.85%6.02M
Advance payment
93.10%616K
-19.09%462K
-84.39%319K
-74.30%571K
-60.75%2.04M
-55.51%2.22M
-6.11%5.21M
-17.32%4.99M
-11.35%5.54M
-15.50%6.04M
Deferred tax assets
----
----
----
----
----
----
-34.50%1.57M
-34.50%1.57M
95.83%2.4M
95.83%2.4M
Total non-current assets
331.09%3.08M
107.99%2.94M
-92.57%714K
-88.27%1.41M
-51.76%9.61M
-49.74%12.05M
-32.94%19.93M
-37.71%23.98M
-35.65%29.72M
103.52%38.49M
Total assets
-25.72%29.05M
-7.69%35.93M
-34.83%39.1M
-49.90%38.93M
-27.15%60M
-14.47%77.69M
-19.42%82.36M
-21.88%90.84M
-21.73%102.21M
7.52%116.28M
Liabilities
Current liabilities
Accounts payable
44.59%7.77M
-23.73%6.91M
-42.71%5.37M
0.59%9.06M
-25.58%9.38M
32.14%9M
109.10%12.6M
-14.30%6.81M
-24.56%6.03M
-33.11%7.95M
Tax payable
----
----
----
----
----
----
--4K
--4K
----
----
Amounts payable to associated parties-current liabilities
-77.68%2.4M
119.84%5.35M
260.67%10.73M
-83.57%2.43M
1,031.18%2.98M
7,456.63%14.81M
100.76%263K
70.43%196K
-64.11%131K
-24.34%115K
Provision-current liabilities
-81.35%80K
--80K
25.81%429K
----
595.92%341K
71.36%341K
-75.50%49K
-50.25%199K
--200K
-66.24%400K
Financial lease liabilities-current liabilities
20.33%3.11M
-5.65%4.29M
-52.38%2.59M
-30.41%4.55M
-62.03%5.43M
-57.60%6.53M
4.33%14.31M
-2.10%15.41M
-2.20%13.71M
--15.74M
Total current liabilities
-30.27%13.41M
3.01%16.64M
5.69%19.23M
-47.41%16.15M
-34.20%18.19M
34.77%30.72M
34.14%27.65M
-6.54%22.79M
-8.41%20.61M
81.48%24.39M
Net current assets
-34.46%12.56M
-23.44%16.35M
-40.48%19.16M
-38.84%21.36M
-7.45%32.2M
-20.74%34.93M
-32.95%34.79M
-17.47%44.07M
-16.19%51.88M
-29.55%53.4M
Total assets less current liabilities
-21.33%15.64M
-15.28%19.29M
-52.46%19.88M
-51.52%22.77M
-23.59%41.81M
-30.96%46.98M
-32.95%54.71M
-25.95%68.04M
-24.51%81.6M
-2.98%91.89M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-0.64%466K
-13.05%1.13M
-87.32%469K
-77.83%1.3M
73.14%3.7M
-38.00%5.84M
-79.99%2.14M
-45.30%9.42M
-46.76%10.68M
--17.23M
Provision-non-current liabilities
-49.42%349K
-68.81%349K
80.63%690K
192.93%1.12M
-73.94%382K
-70.97%382K
25.84%1.47M
36.37%1.32M
-25.56%1.17M
-74.47%965K
Total non-current liabilities
-29.68%815K
-38.90%1.48M
-71.61%1.16M
-61.21%2.41M
13.29%4.08M
-42.04%6.22M
-69.58%3.6M
-40.97%10.74M
-45.23%11.84M
381.22%18.19M
Total liabilities
-30.24%14.22M
-2.43%18.12M
-8.48%20.39M
-49.74%18.57M
-28.72%22.27M
10.17%36.94M
-3.71%31.25M
-21.25%33.53M
-26.45%32.45M
147.28%42.58M
Total assets less total liabilities
-20.81%14.82M
-12.48%17.82M
-50.38%18.72M
-50.04%20.36M
-26.19%37.73M
-28.89%40.75M
-26.73%51.11M
-22.24%57.3M
-19.32%69.76M
-18.95%73.7M
Total equity and non-current liabilities
-21.33%15.64M
-15.28%19.29M
-52.46%19.88M
-51.52%22.77M
-23.59%41.81M
-30.96%46.98M
-32.95%54.71M
-25.95%68.04M
-24.51%81.6M
-2.98%91.89M
Equity
Share capital
150.00%11.15M
150.00%11.15M
0.00%4.46M
0.00%4.46M
0.00%4.46M
0.00%4.46M
0.00%4.46M
0.00%4.46M
0.00%4.46M
0.00%4.46M
Reserve
-74.24%3.67M
-58.05%6.67M
-57.14%14.26M
-56.19%15.9M
-28.69%33.27M
-31.32%36.29M
-28.56%46.65M
-23.68%52.84M
-20.37%65.3M
-19.93%69.24M
Shareholders' Equity
-20.81%14.82M
-12.48%17.82M
-50.38%18.72M
-50.04%20.36M
-26.19%37.73M
-28.89%40.75M
-26.73%51.11M
-22.24%57.3M
-19.32%69.76M
-18.95%73.7M
Total equity
-20.81%14.82M
-12.48%17.82M
-50.38%18.72M
-50.04%20.36M
-26.19%37.73M
-28.89%40.75M
-26.73%51.11M
-22.24%57.3M
-19.32%69.76M
-18.95%73.7M
Total equity and total liabilities
-25.72%29.05M
-7.69%35.93M
-34.83%39.1M
-49.90%38.93M
-27.15%60M
-14.47%77.69M
-19.42%82.36M
-21.88%90.84M
-21.73%102.21M
7.52%116.28M
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
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 -28.15%22.06M-29.29%22.04M-24.79%30.7M-28.02%31.17M-12.81%40.81M27.10%43.29M296.56%46.81M135.50%34.06M-31.87%11.8M-20.65%14.46M
Accounts receivable -32.50%3.28M4.20%4.05M49.94%4.86M-13.90%3.89M-52.75%3.24M-33.04%4.51M-0.90%6.86M57.17%6.74M27.56%6.92M0.75%4.29M
Related party payments receivable -48.44%330K-0.58%690K42.86%640K30.21%694K258.40%448K27.21%533K-89.87%125K-69.03%419K-3.37%1.23M3.28%1.35M
Withholding and tax receivable 0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K-28.89%32K-28.89%32K
Cash and equivalents -87.51%270K256.28%6.19M-63.06%2.16M-89.95%1.74M-32.01%5.85M-32.55%17.27M-83.60%8.61M-55.58%25.61M-12.99%52.5M-11.84%57.65M
Total current assets -32.36%25.97M-12.05%32.99M-23.81%38.39M-42.85%37.51M-19.29%50.39M-1.82%65.64M-13.88%62.43M-14.05%66.86M-14.12%72.49M-12.83%77.78M
Non-current assets
Property, plant and equipment 108.59%267K861.90%404K-71.49%128K-92.08%42K-88.26%449K-85.95%530K-23.16%3.83M-37.40%3.77M-41.83%4.98M-42.85%6.02M
Advance payment 93.10%616K-19.09%462K-84.39%319K-74.30%571K-60.75%2.04M-55.51%2.22M-6.11%5.21M-17.32%4.99M-11.35%5.54M-15.50%6.04M
Deferred tax assets -------------------------34.50%1.57M-34.50%1.57M95.83%2.4M95.83%2.4M
Total non-current assets 331.09%3.08M107.99%2.94M-92.57%714K-88.27%1.41M-51.76%9.61M-49.74%12.05M-32.94%19.93M-37.71%23.98M-35.65%29.72M103.52%38.49M
Total assets -25.72%29.05M-7.69%35.93M-34.83%39.1M-49.90%38.93M-27.15%60M-14.47%77.69M-19.42%82.36M-21.88%90.84M-21.73%102.21M7.52%116.28M
Liabilities
Current liabilities
Accounts payable 44.59%7.77M-23.73%6.91M-42.71%5.37M0.59%9.06M-25.58%9.38M32.14%9M109.10%12.6M-14.30%6.81M-24.56%6.03M-33.11%7.95M
Tax payable --------------------------4K--4K--------
Amounts payable to associated parties-current liabilities -77.68%2.4M119.84%5.35M260.67%10.73M-83.57%2.43M1,031.18%2.98M7,456.63%14.81M100.76%263K70.43%196K-64.11%131K-24.34%115K
Provision-current liabilities -81.35%80K--80K25.81%429K----595.92%341K71.36%341K-75.50%49K-50.25%199K--200K-66.24%400K
Financial lease liabilities-current liabilities 20.33%3.11M-5.65%4.29M-52.38%2.59M-30.41%4.55M-62.03%5.43M-57.60%6.53M4.33%14.31M-2.10%15.41M-2.20%13.71M--15.74M
Total current liabilities -30.27%13.41M3.01%16.64M5.69%19.23M-47.41%16.15M-34.20%18.19M34.77%30.72M34.14%27.65M-6.54%22.79M-8.41%20.61M81.48%24.39M
Net current assets -34.46%12.56M-23.44%16.35M-40.48%19.16M-38.84%21.36M-7.45%32.2M-20.74%34.93M-32.95%34.79M-17.47%44.07M-16.19%51.88M-29.55%53.4M
Total assets less current liabilities -21.33%15.64M-15.28%19.29M-52.46%19.88M-51.52%22.77M-23.59%41.81M-30.96%46.98M-32.95%54.71M-25.95%68.04M-24.51%81.6M-2.98%91.89M
Non-current liabilities
Financial lease liabilities-non-current liabilities -0.64%466K-13.05%1.13M-87.32%469K-77.83%1.3M73.14%3.7M-38.00%5.84M-79.99%2.14M-45.30%9.42M-46.76%10.68M--17.23M
Provision-non-current liabilities -49.42%349K-68.81%349K80.63%690K192.93%1.12M-73.94%382K-70.97%382K25.84%1.47M36.37%1.32M-25.56%1.17M-74.47%965K
Total non-current liabilities -29.68%815K-38.90%1.48M-71.61%1.16M-61.21%2.41M13.29%4.08M-42.04%6.22M-69.58%3.6M-40.97%10.74M-45.23%11.84M381.22%18.19M
Total liabilities -30.24%14.22M-2.43%18.12M-8.48%20.39M-49.74%18.57M-28.72%22.27M10.17%36.94M-3.71%31.25M-21.25%33.53M-26.45%32.45M147.28%42.58M
Total assets less total liabilities -20.81%14.82M-12.48%17.82M-50.38%18.72M-50.04%20.36M-26.19%37.73M-28.89%40.75M-26.73%51.11M-22.24%57.3M-19.32%69.76M-18.95%73.7M
Total equity and non-current liabilities -21.33%15.64M-15.28%19.29M-52.46%19.88M-51.52%22.77M-23.59%41.81M-30.96%46.98M-32.95%54.71M-25.95%68.04M-24.51%81.6M-2.98%91.89M
Equity
Share capital 150.00%11.15M150.00%11.15M0.00%4.46M0.00%4.46M0.00%4.46M0.00%4.46M0.00%4.46M0.00%4.46M0.00%4.46M0.00%4.46M
Reserve -74.24%3.67M-58.05%6.67M-57.14%14.26M-56.19%15.9M-28.69%33.27M-31.32%36.29M-28.56%46.65M-23.68%52.84M-20.37%65.3M-19.93%69.24M
Shareholders' Equity -20.81%14.82M-12.48%17.82M-50.38%18.72M-50.04%20.36M-26.19%37.73M-28.89%40.75M-26.73%51.11M-22.24%57.3M-19.32%69.76M-18.95%73.7M
Total equity -20.81%14.82M-12.48%17.82M-50.38%18.72M-50.04%20.36M-26.19%37.73M-28.89%40.75M-26.73%51.11M-22.24%57.3M-19.32%69.76M-18.95%73.7M
Total equity and total liabilities -25.72%29.05M-7.69%35.93M-34.83%39.1M-49.90%38.93M-27.15%60M-14.47%77.69M-19.42%82.36M-21.88%90.84M-21.73%102.21M7.52%116.28M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified 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--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.

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