HK Stock MarketDetailed Quotes

08305 ALLUREFEM HLDG

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  • 0.042
  • -0.004-8.70%
Market Closed Jul 12 16:08 CST
44.10MMarket Cap-1448P/E (TTM)

ALLUREFEM HLDG 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
Accounts receivable
-27.42%38.52M
-24.10%44.22M
-18.25%53.07M
3.16%58.26M
25.25%64.92M
-17.76%56.48M
-25.13%51.83M
14.48%68.67M
35.30%69.23M
-3.15%59.98M
Related party payments receivable
----
----
----
-37.10%378K
228.00%1.39M
34.45%601K
36.66%425K
72.59%447K
-6.04%311K
--259K
Withholding and tax receivable
----
--62K
0.00%62K
----
-89.47%62K
--589K
--589K
----
----
----
Cash and equivalents
-96.67%362K
-33.11%4.39M
11.65%10.87M
-45.51%6.57M
-58.82%9.74M
-15.90%12.05M
70.43%23.64M
8.74%14.33M
-51.05%13.87M
2.78%13.18M
Special items of current assets
-4.49%86.5M
-18.97%66.63M
-7.67%90.56M
-0.80%82.23M
21.09%98.09M
15.62%82.9M
4.43%81M
-9.29%71.7M
30.32%77.57M
36.74%79.04M
Adjustment items of current assets
----
--11.51M
----
----
----
----
----
----
----
----
Total current assets
-18.88%125.38M
-13.99%126.81M
-11.27%154.56M
-3.39%147.43M
10.61%174.19M
-1.63%152.61M
-2.17%157.49M
1.76%155.14M
15.52%160.97M
15.02%152.46M
Non-current assets
Property, plant and equipment
-42.14%5.67M
-34.56%7.89M
-31.43%9.81M
-16.31%12.06M
-12.44%14.3M
-6.31%14.41M
22.82%16.33M
40.61%15.38M
90.09%13.3M
126.60%10.94M
Advance payment
----
----
-0.41%484K
----
--486K
----
----
----
----
----
Interests in Joint Venture
----
----
----
--3.77M
--3.77M
----
----
----
----
----
Financial assets at fair value-non-current assets
-98.34%135K
5.14%8.15M
-55.93%8.11M
2.26%7.75M
143.86%18.41M
0.97%7.58M
0.96%7.55M
1.24%7.51M
2.05%7.48M
1.38%7.41M
Goodwill
----
-83.33%4M
-41.67%14M
--24M
--24M
----
----
----
----
----
Deferred tax assets
38.94%1.55M
197.07%1.12M
197.07%1.12M
--376K
--376K
----
----
----
----
----
Total non-current assets
-78.04%7.36M
-55.88%21.16M
-45.36%33.52M
118.09%47.95M
156.86%61.34M
-3.92%21.99M
14.96%23.88M
24.71%22.89M
45.05%20.77M
51.17%18.35M
Total assets
-29.42%132.74M
-24.27%147.97M
-20.15%188.08M
11.91%195.39M
29.86%235.53M
-1.93%174.6M
-0.21%181.37M
4.23%178.03M
18.27%181.75M
18.05%170.81M
Liabilities
Current liabilities
Accounts payable
-9.63%59.32M
1.97%48.11M
-6.83%65.64M
-8.13%47.18M
25.36%70.45M
-9.67%51.35M
2.07%56.2M
8.79%56.85M
0.52%55.06M
-25.74%52.25M
Tax payable
----
----
----
----
----
----
----
-5.74%3.43M
29.04%3.14M
116.02%3.64M
Amounts payable to associated parties-current liabilities
6.13%11.94M
-43.84%9.95M
55.64%11.25M
--17.72M
--7.23M
----
----
----
----
----
Bank loans and overdrafts
-73.74%7.92M
-13.47%27.99M
-44.06%30.17M
-15.28%32.35M
48.24%53.93M
14.52%38.18M
12.71%36.38M
45.11%33.34M
241.25%32.28M
-34.16%22.98M
Financial lease liabilities-current liabilities
-38.86%1.16M
-25.18%1.66M
-28.64%1.9M
15.81%2.22M
38.31%2.66M
5.97%1.92M
28.01%1.92M
9.57%1.81M
86.25%1.5M
306.65%1.65M
Special items of current liabilities
99.74%10.64M
-22.74%1.66M
48.58%5.33M
-30.96%2.15M
10.65%3.58M
4.74%3.11M
-1.19%3.24M
121.37%2.97M
98.79%3.28M
-71.79%1.34M
Adjustment items of current liabilities
----
--919K
----
----
----
----
----
----
----
----
Total current liabilities
-20.39%90.98M
-11.15%90.29M
-17.10%114.29M
7.46%101.62M
41.05%137.86M
-3.90%94.56M
2.61%97.74M
20.20%98.4M
37.82%95.26M
-27.01%81.87M
Net current assets
-14.59%34.39M
-20.29%36.52M
10.83%40.27M
-21.07%45.82M
-39.19%36.33M
2.31%58.05M
-9.09%59.75M
-19.63%56.74M
-6.43%65.72M
246.22%70.59M
Total assets less current liabilities
-43.41%41.75M
-27.83%67.68M
-24.45%73.79M
17.16%93.77M
16.80%97.67M
0.52%80.04M
-3.31%83.63M
-10.48%79.62M
2.29%86.49M
173.43%88.94M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-85.87%282K
1.66%917K
60.32%2M
0.00%902K
-17.93%1.25M
0.00%902K
-4.05%1.52M
-57.77%902K
-27.94%1.58M
95.60%2.14M
Deferred tax liability
----
----
----
----
----
-69.23%96K
-84.16%96K
-39.42%312K
94.23%606K
178.38%515K
Total non-current liabilities
-85.87%282K
1.66%917K
60.32%2M
-9.62%902K
-22.81%1.25M
-17.79%998K
-26.25%1.61M
-54.21%1.21M
-12.73%2.19M
107.60%2.65M
Total liabilities
-21.52%91.27M
-11.03%91.21M
-16.40%116.28M
7.28%102.52M
40.01%139.1M
-4.07%95.56M
1.96%99.35M
17.87%99.62M
36.05%97.44M
-25.50%84.52M
Total assets less total liabilities
-42.23%41.47M
-38.88%56.76M
-25.55%71.79M
17.50%92.87M
17.57%96.43M
0.80%79.04M
-2.72%82.02M
-9.14%78.41M
2.75%84.31M
176.12%86.29M
Total equity and non-current liabilities
-43.41%41.75M
-38.49%57.68M
-24.45%73.79M
17.16%93.77M
16.80%97.67M
0.52%80.04M
-3.31%83.63M
-10.48%79.62M
2.29%86.49M
173.43%88.94M
Equity
Share capital
0.00%10.5M
0.00%10.5M
0.00%10.5M
31.25%10.5M
31.25%10.5M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
--8M
Reserve
-49.47%30.97M
-18.34%67.26M
-28.67%61.29M
15.95%82.37M
16.10%85.93M
0.89%71.04M
-3.00%74.02M
-10.07%70.41M
3.05%76.31M
150.52%78.29M
Legal reserve
-49.47%30.97M
-18.34%67.26M
-28.67%61.29M
15.95%82.37M
16.10%85.93M
0.89%71.04M
-3.00%74.02M
-10.07%70.41M
3.05%76.31M
150.52%78.29M
Shareholders' equity adjustment project
----
---21M
----
----
----
----
----
----
----
----
Shareholders' Equity
-42.23%41.47M
-38.88%56.76M
-25.55%71.79M
17.50%92.87M
17.57%96.43M
0.80%79.04M
-2.72%82.02M
-9.14%78.41M
2.75%84.31M
176.12%86.29M
Total equity
-42.23%41.47M
-38.88%56.76M
-25.55%71.79M
17.50%92.87M
17.57%96.43M
0.80%79.04M
-2.72%82.02M
-9.14%78.41M
2.75%84.31M
176.12%86.29M
Total equity and total liabilities
-29.42%132.74M
-24.27%147.97M
-20.15%188.08M
11.91%195.39M
29.86%235.53M
-1.93%174.6M
-0.21%181.37M
4.23%178.03M
18.27%181.75M
18.05%170.81M
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
Deber & Berg Certified Public Accountants Ltd
--
Deber & Berg Certified Public Accountants Ltd
--
Deber & Berg Certified Public Accountants Ltd
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) 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
Accounts receivable -27.42%38.52M-24.10%44.22M-18.25%53.07M3.16%58.26M25.25%64.92M-17.76%56.48M-25.13%51.83M14.48%68.67M35.30%69.23M-3.15%59.98M
Related party payments receivable -------------37.10%378K228.00%1.39M34.45%601K36.66%425K72.59%447K-6.04%311K--259K
Withholding and tax receivable ------62K0.00%62K-----89.47%62K--589K--589K------------
Cash and equivalents -96.67%362K-33.11%4.39M11.65%10.87M-45.51%6.57M-58.82%9.74M-15.90%12.05M70.43%23.64M8.74%14.33M-51.05%13.87M2.78%13.18M
Special items of current assets -4.49%86.5M-18.97%66.63M-7.67%90.56M-0.80%82.23M21.09%98.09M15.62%82.9M4.43%81M-9.29%71.7M30.32%77.57M36.74%79.04M
Adjustment items of current assets ------11.51M--------------------------------
Total current assets -18.88%125.38M-13.99%126.81M-11.27%154.56M-3.39%147.43M10.61%174.19M-1.63%152.61M-2.17%157.49M1.76%155.14M15.52%160.97M15.02%152.46M
Non-current assets
Property, plant and equipment -42.14%5.67M-34.56%7.89M-31.43%9.81M-16.31%12.06M-12.44%14.3M-6.31%14.41M22.82%16.33M40.61%15.38M90.09%13.3M126.60%10.94M
Advance payment ---------0.41%484K------486K--------------------
Interests in Joint Venture --------------3.77M--3.77M--------------------
Financial assets at fair value-non-current assets -98.34%135K5.14%8.15M-55.93%8.11M2.26%7.75M143.86%18.41M0.97%7.58M0.96%7.55M1.24%7.51M2.05%7.48M1.38%7.41M
Goodwill -----83.33%4M-41.67%14M--24M--24M--------------------
Deferred tax assets 38.94%1.55M197.07%1.12M197.07%1.12M--376K--376K--------------------
Total non-current assets -78.04%7.36M-55.88%21.16M-45.36%33.52M118.09%47.95M156.86%61.34M-3.92%21.99M14.96%23.88M24.71%22.89M45.05%20.77M51.17%18.35M
Total assets -29.42%132.74M-24.27%147.97M-20.15%188.08M11.91%195.39M29.86%235.53M-1.93%174.6M-0.21%181.37M4.23%178.03M18.27%181.75M18.05%170.81M
Liabilities
Current liabilities
Accounts payable -9.63%59.32M1.97%48.11M-6.83%65.64M-8.13%47.18M25.36%70.45M-9.67%51.35M2.07%56.2M8.79%56.85M0.52%55.06M-25.74%52.25M
Tax payable -----------------------------5.74%3.43M29.04%3.14M116.02%3.64M
Amounts payable to associated parties-current liabilities 6.13%11.94M-43.84%9.95M55.64%11.25M--17.72M--7.23M--------------------
Bank loans and overdrafts -73.74%7.92M-13.47%27.99M-44.06%30.17M-15.28%32.35M48.24%53.93M14.52%38.18M12.71%36.38M45.11%33.34M241.25%32.28M-34.16%22.98M
Financial lease liabilities-current liabilities -38.86%1.16M-25.18%1.66M-28.64%1.9M15.81%2.22M38.31%2.66M5.97%1.92M28.01%1.92M9.57%1.81M86.25%1.5M306.65%1.65M
Special items of current liabilities 99.74%10.64M-22.74%1.66M48.58%5.33M-30.96%2.15M10.65%3.58M4.74%3.11M-1.19%3.24M121.37%2.97M98.79%3.28M-71.79%1.34M
Adjustment items of current liabilities ------919K--------------------------------
Total current liabilities -20.39%90.98M-11.15%90.29M-17.10%114.29M7.46%101.62M41.05%137.86M-3.90%94.56M2.61%97.74M20.20%98.4M37.82%95.26M-27.01%81.87M
Net current assets -14.59%34.39M-20.29%36.52M10.83%40.27M-21.07%45.82M-39.19%36.33M2.31%58.05M-9.09%59.75M-19.63%56.74M-6.43%65.72M246.22%70.59M
Total assets less current liabilities -43.41%41.75M-27.83%67.68M-24.45%73.79M17.16%93.77M16.80%97.67M0.52%80.04M-3.31%83.63M-10.48%79.62M2.29%86.49M173.43%88.94M
Non-current liabilities
Financial lease liabilities-non-current liabilities -85.87%282K1.66%917K60.32%2M0.00%902K-17.93%1.25M0.00%902K-4.05%1.52M-57.77%902K-27.94%1.58M95.60%2.14M
Deferred tax liability ---------------------69.23%96K-84.16%96K-39.42%312K94.23%606K178.38%515K
Total non-current liabilities -85.87%282K1.66%917K60.32%2M-9.62%902K-22.81%1.25M-17.79%998K-26.25%1.61M-54.21%1.21M-12.73%2.19M107.60%2.65M
Total liabilities -21.52%91.27M-11.03%91.21M-16.40%116.28M7.28%102.52M40.01%139.1M-4.07%95.56M1.96%99.35M17.87%99.62M36.05%97.44M-25.50%84.52M
Total assets less total liabilities -42.23%41.47M-38.88%56.76M-25.55%71.79M17.50%92.87M17.57%96.43M0.80%79.04M-2.72%82.02M-9.14%78.41M2.75%84.31M176.12%86.29M
Total equity and non-current liabilities -43.41%41.75M-38.49%57.68M-24.45%73.79M17.16%93.77M16.80%97.67M0.52%80.04M-3.31%83.63M-10.48%79.62M2.29%86.49M173.43%88.94M
Equity
Share capital 0.00%10.5M0.00%10.5M0.00%10.5M31.25%10.5M31.25%10.5M0.00%8M0.00%8M0.00%8M0.00%8M--8M
Reserve -49.47%30.97M-18.34%67.26M-28.67%61.29M15.95%82.37M16.10%85.93M0.89%71.04M-3.00%74.02M-10.07%70.41M3.05%76.31M150.52%78.29M
Legal reserve -49.47%30.97M-18.34%67.26M-28.67%61.29M15.95%82.37M16.10%85.93M0.89%71.04M-3.00%74.02M-10.07%70.41M3.05%76.31M150.52%78.29M
Shareholders' equity adjustment project -------21M--------------------------------
Shareholders' Equity -42.23%41.47M-38.88%56.76M-25.55%71.79M17.50%92.87M17.57%96.43M0.80%79.04M-2.72%82.02M-9.14%78.41M2.75%84.31M176.12%86.29M
Total equity -42.23%41.47M-38.88%56.76M-25.55%71.79M17.50%92.87M17.57%96.43M0.80%79.04M-2.72%82.02M-9.14%78.41M2.75%84.31M176.12%86.29M
Total equity and total liabilities -29.42%132.74M-24.27%147.97M-20.15%188.08M11.91%195.39M29.86%235.53M-1.93%174.6M-0.21%181.37M4.23%178.03M18.27%181.75M18.05%170.81M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deber & Berg Certified Public Accountants Ltd--Deber & Berg Certified Public Accountants Ltd--Deber & Berg Certified Public Accountants Ltd--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) 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

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