HK Stock MarketDetailed Quotes

08305 ALLUREFEM HLDG

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0.063
-0.001-1.56%

Not Open Nov 19 16:08 CST

66.15MMarket Cap-4500P/E (TTM)

ALLUREFEM HLDG Key Stats

Cash Flow

All

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

Accounts receivable

2.41%45.29M

-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

Related party payments receivable

----

-37.10%378K

228.00%1.39M

34.45%601K

36.66%425K

72.59%447K

-6.04%311K

Withholding and tax receivable

----

--62K

0.00%62K

----

-89.47%62K

--589K

----

Cash and equivalents

-48.36%2.27M

-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

Adjustment items of current assets

----

--11.51M

----

Total current assets

-11.78%111.88M

-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

Non-current assets

Property, plant and equipment

-40.22%4.72M

-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

Advance payment

----

-0.41%484K

----

--486K

----

Interests in Joint Venture

----

--3.77M

----

Financial assets at fair value-non-current assets

-97.94%168K

-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

Goodwill

----

-83.33%4M

-41.67%14M

--24M

----

Deferred tax assets

38.94%1.55M

197.07%1.12M

--376K

----

Total non-current assets

-69.57%6.44M

-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

Total assets

-20.04%118.31M

-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

Liabilities

Current liabilities

Accounts payable

-3.57%46.39M

-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

Tax payable

----

-5.74%3.43M

29.04%3.14M

Amounts payable to associated parties-current liabilities

41.03%14.04M

6.13%11.94M

-43.84%9.95M

55.64%11.25M

--17.72M

--7.23M

----

Bank loans and overdrafts

-78.70%5.96M

-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

Financial lease liabilities-current liabilities

-30.10%1.16M

-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

Adjustment items of current liabilities

----

--919K

----

Total current liabilities

-16.27%75.6M

-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

Net current assets

-0.68%36.27M

-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

Total assets less current liabilities

-36.89%42.71M

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-72.96%248K

-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

Deferred tax liability

----

-69.23%96K

-84.16%96K

-39.42%312K

94.23%606K

Total non-current liabilities

-72.96%248K

-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

Total liabilities

-16.84%75.85M

-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

Total assets less total liabilities

-25.19%42.46M

-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

Total equity and non-current liabilities

-25.95%42.71M

-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

Equity

Share capital

0.00%10.5M

31.25%10.5M

0.00%8M

Reserve

-52.48%31.96M

-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

Shareholders' equity adjustment project

----

---21M

----

Shareholders' Equity

-25.19%42.46M

-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

Total equity

-25.19%42.46M

-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

Total equity and total liabilities

-20.04%118.31M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Debo Certified Public Accountants Limited

Grant Thornton (Hong Kong) 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
Accounts receivable	2.41%45.29M	-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
Related party payments receivable	----	----	----	----	-37.10%378K	228.00%1.39M	34.45%601K	36.66%425K	72.59%447K	-6.04%311K
Withholding and tax receivable	----	----	--62K	0.00%62K	----	-89.47%62K	--589K	--589K	----	----
Cash and equivalents	-48.36%2.27M	-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
Adjustment items of current assets	----	----	--11.51M	----	----	----	----	----	----	----
Total current assets	-11.78%111.88M	-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
Non-current assets
Property, plant and equipment	-40.22%4.72M	-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
Advance payment	----	----	----	-0.41%484K	----	--486K	----	----	----	----
Interests in Joint Venture	----	----	----	----	--3.77M	--3.77M	----	----	----	----
Financial assets at fair value-non-current assets	-97.94%168K	-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
Goodwill	----	----	-83.33%4M	-41.67%14M	--24M	--24M	----	----	----	----
Deferred tax assets	38.94%1.55M	38.94%1.55M	197.07%1.12M	197.07%1.12M	--376K	--376K	----	----	----	----
Total non-current assets	-69.57%6.44M	-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
Total assets	-20.04%118.31M	-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
Liabilities
Current liabilities
Accounts payable	-3.57%46.39M	-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
Tax payable	----	----	----	----	----	----	----	----	-5.74%3.43M	29.04%3.14M
Amounts payable to associated parties-current liabilities	41.03%14.04M	6.13%11.94M	-43.84%9.95M	55.64%11.25M	--17.72M	--7.23M	----	----	----	----
Bank loans and overdrafts	-78.70%5.96M	-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
Financial lease liabilities-current liabilities	-30.10%1.16M	-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
Adjustment items of current liabilities	----	----	--919K	----	----	----	----	----	----	----
Total current liabilities	-16.27%75.6M	-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
Net current assets	-0.68%36.27M	-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
Total assets less current liabilities	-36.89%42.71M	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-72.96%248K	-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
Deferred tax liability	----	----	----	----	----	----	-69.23%96K	-84.16%96K	-39.42%312K	94.23%606K
Total non-current liabilities	-72.96%248K	-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
Total liabilities	-16.84%75.85M	-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
Total assets less total liabilities	-25.19%42.46M	-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
Total equity and non-current liabilities	-25.95%42.71M	-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
Equity
Share capital	0.00%10.5M	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
Reserve	-52.48%31.96M	-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
Shareholders' equity adjustment project	----	----	---21M	----	----	----	----	----	----	----
Shareholders' Equity	-25.19%42.46M	-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
Total equity	-25.19%42.46M	-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
Total equity and total liabilities	-20.04%118.31M	-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
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	--	Debo Certified Public Accountants Limited	--	Debo Certified Public Accountants Limited	--	Debo Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (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

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08305 ALLUREFEM HLDG

ALLUREFEM HLDG Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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