HK Stock MarketDetailed Quotes

08490 NICHE-TECH SEMI

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0.216
0.0000.00%

Market Closed Nov 6 16:08 CST

152.39MMarket Cap108.00P/E (TTM)

NICHE-TECH SEMI 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

Inventory

32.42%38.13M

11.23%37.45M

-18.26%28.79M

-5.22%33.66M

-1.80%35.23M

-0.36%35.52M

-8.38%35.87M

8.94%35.65M

21.91%39.15M

54.87%32.72M

Accounts receivable

10.08%115.67M

7.71%113.42M

-12.24%105.08M

-18.37%105.3M

10.24%119.73M

54.45%129M

50.81%108.62M

-22.59%83.52M

-22.06%72.02M

45.47%107.89M

Related party payments receivable

----

--8.5M

Advance deposits and other receivables

119.71%8.61M

113.96%5.13M

130.55%3.92M

-5.96%2.4M

39.49%1.7M

222.50%2.55M

-78.37%1.22M

-79.02%791K

16.90%5.63M

14.14%3.77M

Cash and equivalents

-49.28%21.07M

-56.96%9.07M

230.60%41.55M

38.82%21.07M

-63.73%12.57M

-52.85%15.18M

81.30%34.65M

150.26%32.19M

131.38%19.11M

-16.53%12.86M

Short-term deposit

----

-6.50%17.9M

-4.38%18.17M

9.18%19.15M

8.39%19M

-33.83%17.54M

-52.54%17.53M

-31.91%26.5M

-23.16%36.94M

-35.23%38.92M

Total current assets

-7.11%183.48M

0.76%182.97M

4.93%197.51M

-9.11%181.58M

-4.88%188.23M

11.83%199.79M

14.48%197.88M

-12.71%178.65M

-6.90%172.85M

17.55%204.67M

Non-current assets

Property, plant and equipment

-13.06%32.11M

-13.36%35.78M

-0.34%36.94M

-1.34%41.3M

-17.62%37.06M

-15.18%41.86M

7.64%44.99M

12.55%49.36M

-10.15%41.8M

-6.37%43.85M

Advance payment

141.22%30.86M

-4.07%5.76M

77.32%12.79M

92.56%6M

170.69%7.21M

16.96%3.12M

1,193.69%2.67M

-47.61%2.67M

-97.79%206K

44.19%5.09M

Intangible assets

50.17%113.29M

71.47%118.45M

5.04%75.44M

-2.97%69.08M

17.31%71.82M

18.76%71.19M

12.68%61.22M

16.14%59.95M

6.60%54.33M

8.50%51.61M

Deferred tax assets

-10.63%1.52M

-12.56%1.55M

-3.13%1.7M

-15.55%1.78M

-18.47%1.76M

-1.64%2.1M

-26.07%2.16M

-27.96%2.14M

-5.05%2.92M

-4.04%2.97M

Total non-current assets

38.05%190.51M

34.65%175.17M

5.67%138.01M

-1.47%130.09M

3.50%130.6M

4.63%132.04M

12.97%126.18M

7.88%126.19M

-10.92%111.7M

15.79%116.98M

Total assets

11.47%373.99M

14.91%358.13M

5.23%335.52M

-6.07%311.67M

-1.62%318.83M

8.85%331.82M

13.89%324.07M

-5.22%304.85M

-8.52%284.55M

16.91%321.64M

Liabilities

Current liabilities

Accounts payable

15.45%16.97M

-15.42%19.97M

-39.21%14.7M

-6.06%23.61M

35.66%24.18M

74.00%25.14M

97.19%17.83M

7.41%14.45M

-32.91%9.04M

10.04%13.45M

Tax payable

-8.09%1.55M

-51.15%3.58M

-69.96%1.68M

89.33%7.33M

123.89%5.6M

192.22%3.87M

127.39%2.5M

-26.28%1.32M

9.46%1.1M

28.38%1.8M

Bank loans and overdrafts

14.98%94.23M

160.93%83.29M

199.44%81.95M

-10.94%31.92M

-32.06%27.37M

8.91%35.84M

53.36%40.28M

-34.71%32.91M

-19.38%26.27M

265.63%50.41M

Financial lease liabilities-current liabilities

28.50%4.48M

-21.78%4.1M

-4.49%3.49M

55.29%5.24M

9.64%3.65M

75.40%3.37M

40.08%3.33M

-25.23%1.92M

-15.40%2.38M

--2.57M

Deferred income-current liabilities

-0.79%1.26M

-2.87%1.29M

-7.79%1.27M

-7.80%1.32M

-2.62%1.37M

2.64%1.44M

9.64%1.41M

6.88%1.4M

-3.02%1.29M

-1.36%1.31M

Total current liabilities

14.90%118.88M

60.25%112.4M

65.30%103.46M

-0.14%70.14M

-5.16%62.59M

30.51%70.23M

62.48%65.99M

-22.97%53.81M

-21.04%40.62M

141.67%69.86M

Net current assets

-31.31%64.6M

-36.68%70.57M

-25.14%94.05M

-13.98%111.44M

-4.74%125.64M

3.78%129.55M

-0.26%131.89M

-7.40%124.84M

-1.48%132.24M

-7.16%134.81M

Total assets less current liabilities

9.94%255.12M

1.74%245.74M

-9.44%232.06M

-7.67%241.53M

-0.71%256.24M

4.21%261.59M

5.80%258.08M

-0.30%251.03M

-6.04%243.94M

2.26%251.79M

Non-current liabilities

Long-term bank loan

--25.39M

--10.99M

----

Financial lease liabilities-non-current liabilities

8.24%10.64M

24.85%11.64M

-17.10%9.83M

-28.88%9.32M

-17.94%11.85M

5.57%13.11M

17.47%14.44M

-3.35%12.42M

-15.08%12.3M

--12.85M

Deferred income-non-current liabilities

-46.16%1.49M

-38.99%2.17M

-36.72%2.77M

-32.78%3.56M

-25.86%4.38M

-19.24%5.3M

-12.09%5.91M

-12.71%6.56M

-20.21%6.72M

-17.38%7.51M

Total non-current liabilities

197.82%37.52M

92.52%24.8M

-22.39%12.6M

-30.00%12.88M

-20.24%16.23M

-3.01%18.4M

7.03%20.35M

-6.80%18.97M

-16.97%19.01M

123.89%20.36M

Total liabilities

34.75%156.39M

65.25%137.19M

47.24%116.06M

-6.34%83.02M

-8.71%78.82M

21.77%88.64M

44.80%86.34M

-19.32%72.79M

-19.78%59.63M

137.41%90.22M

Total assets less total liabilities

-0.85%217.6M

-3.37%220.94M

-8.56%219.46M

-5.98%228.65M

0.96%240.01M

4.79%243.19M

5.69%237.73M

0.27%232.06M

-4.99%224.92M

-2.40%231.43M

Total equity and non-current liabilities

9.94%255.12M

1.74%245.74M

-9.44%232.06M

-7.67%241.53M

-0.71%256.24M

4.21%261.59M

5.80%258.08M

-0.30%251.03M

-6.04%243.94M

2.26%251.79M

Equity

Share capital

0.00%7.06M

Reserve

-0.88%210.54M

-3.48%213.88M

-8.82%212.41M

-6.15%221.6M

0.99%232.95M

4.95%236.13M

5.88%230.67M

0.28%225M

-5.14%217.87M

-2.48%224.37M

Shareholders' Equity

-0.85%217.6M

-3.37%220.94M

-8.56%219.46M

-5.98%228.65M

0.96%240.01M

4.79%243.19M

5.69%237.73M

0.27%232.06M

-4.99%224.92M

-2.40%231.43M

Total equity

-0.85%217.6M

-3.37%220.94M

-8.56%219.46M

-5.98%228.65M

0.96%240.01M

4.79%243.19M

5.69%237.73M

0.27%232.06M

-4.99%224.92M

-2.40%231.43M

Total equity and total liabilities

11.47%373.99M

14.91%358.13M

5.23%335.52M

-6.07%311.67M

-1.62%318.83M

8.85%331.82M

13.89%324.07M

-5.22%304.85M

-8.52%284.55M

16.91%321.64M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Kadoorie Certified Public Accountants 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	32.42%38.13M	11.23%37.45M	-18.26%28.79M	-5.22%33.66M	-1.80%35.23M	-0.36%35.52M	-8.38%35.87M	8.94%35.65M	21.91%39.15M	54.87%32.72M
Accounts receivable	10.08%115.67M	7.71%113.42M	-12.24%105.08M	-18.37%105.3M	10.24%119.73M	54.45%129M	50.81%108.62M	-22.59%83.52M	-22.06%72.02M	45.47%107.89M
Related party payments receivable	----	----	----	----	----	----	----	----	----	--8.5M
Advance deposits and other receivables	119.71%8.61M	113.96%5.13M	130.55%3.92M	-5.96%2.4M	39.49%1.7M	222.50%2.55M	-78.37%1.22M	-79.02%791K	16.90%5.63M	14.14%3.77M
Cash and equivalents	-49.28%21.07M	-56.96%9.07M	230.60%41.55M	38.82%21.07M	-63.73%12.57M	-52.85%15.18M	81.30%34.65M	150.26%32.19M	131.38%19.11M	-16.53%12.86M
Short-term deposit	----	-6.50%17.9M	-4.38%18.17M	9.18%19.15M	8.39%19M	-33.83%17.54M	-52.54%17.53M	-31.91%26.5M	-23.16%36.94M	-35.23%38.92M
Total current assets	-7.11%183.48M	0.76%182.97M	4.93%197.51M	-9.11%181.58M	-4.88%188.23M	11.83%199.79M	14.48%197.88M	-12.71%178.65M	-6.90%172.85M	17.55%204.67M
Non-current assets
Property, plant and equipment	-13.06%32.11M	-13.36%35.78M	-0.34%36.94M	-1.34%41.3M	-17.62%37.06M	-15.18%41.86M	7.64%44.99M	12.55%49.36M	-10.15%41.8M	-6.37%43.85M
Advance payment	141.22%30.86M	-4.07%5.76M	77.32%12.79M	92.56%6M	170.69%7.21M	16.96%3.12M	1,193.69%2.67M	-47.61%2.67M	-97.79%206K	44.19%5.09M
Intangible assets	50.17%113.29M	71.47%118.45M	5.04%75.44M	-2.97%69.08M	17.31%71.82M	18.76%71.19M	12.68%61.22M	16.14%59.95M	6.60%54.33M	8.50%51.61M
Deferred tax assets	-10.63%1.52M	-12.56%1.55M	-3.13%1.7M	-15.55%1.78M	-18.47%1.76M	-1.64%2.1M	-26.07%2.16M	-27.96%2.14M	-5.05%2.92M	-4.04%2.97M
Total non-current assets	38.05%190.51M	34.65%175.17M	5.67%138.01M	-1.47%130.09M	3.50%130.6M	4.63%132.04M	12.97%126.18M	7.88%126.19M	-10.92%111.7M	15.79%116.98M
Total assets	11.47%373.99M	14.91%358.13M	5.23%335.52M	-6.07%311.67M	-1.62%318.83M	8.85%331.82M	13.89%324.07M	-5.22%304.85M	-8.52%284.55M	16.91%321.64M
Liabilities
Current liabilities
Accounts payable	15.45%16.97M	-15.42%19.97M	-39.21%14.7M	-6.06%23.61M	35.66%24.18M	74.00%25.14M	97.19%17.83M	7.41%14.45M	-32.91%9.04M	10.04%13.45M
Tax payable	-8.09%1.55M	-51.15%3.58M	-69.96%1.68M	89.33%7.33M	123.89%5.6M	192.22%3.87M	127.39%2.5M	-26.28%1.32M	9.46%1.1M	28.38%1.8M
Bank loans and overdrafts	14.98%94.23M	160.93%83.29M	199.44%81.95M	-10.94%31.92M	-32.06%27.37M	8.91%35.84M	53.36%40.28M	-34.71%32.91M	-19.38%26.27M	265.63%50.41M
Financial lease liabilities-current liabilities	28.50%4.48M	-21.78%4.1M	-4.49%3.49M	55.29%5.24M	9.64%3.65M	75.40%3.37M	40.08%3.33M	-25.23%1.92M	-15.40%2.38M	--2.57M
Deferred income-current liabilities	-0.79%1.26M	-2.87%1.29M	-7.79%1.27M	-7.80%1.32M	-2.62%1.37M	2.64%1.44M	9.64%1.41M	6.88%1.4M	-3.02%1.29M	-1.36%1.31M
Total current liabilities	14.90%118.88M	60.25%112.4M	65.30%103.46M	-0.14%70.14M	-5.16%62.59M	30.51%70.23M	62.48%65.99M	-22.97%53.81M	-21.04%40.62M	141.67%69.86M
Net current assets	-31.31%64.6M	-36.68%70.57M	-25.14%94.05M	-13.98%111.44M	-4.74%125.64M	3.78%129.55M	-0.26%131.89M	-7.40%124.84M	-1.48%132.24M	-7.16%134.81M
Total assets less current liabilities	9.94%255.12M	1.74%245.74M	-9.44%232.06M	-7.67%241.53M	-0.71%256.24M	4.21%261.59M	5.80%258.08M	-0.30%251.03M	-6.04%243.94M	2.26%251.79M
Non-current liabilities
Long-term bank loan	--25.39M	--10.99M	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	8.24%10.64M	24.85%11.64M	-17.10%9.83M	-28.88%9.32M	-17.94%11.85M	5.57%13.11M	17.47%14.44M	-3.35%12.42M	-15.08%12.3M	--12.85M
Deferred income-non-current liabilities	-46.16%1.49M	-38.99%2.17M	-36.72%2.77M	-32.78%3.56M	-25.86%4.38M	-19.24%5.3M	-12.09%5.91M	-12.71%6.56M	-20.21%6.72M	-17.38%7.51M
Total non-current liabilities	197.82%37.52M	92.52%24.8M	-22.39%12.6M	-30.00%12.88M	-20.24%16.23M	-3.01%18.4M	7.03%20.35M	-6.80%18.97M	-16.97%19.01M	123.89%20.36M
Total liabilities	34.75%156.39M	65.25%137.19M	47.24%116.06M	-6.34%83.02M	-8.71%78.82M	21.77%88.64M	44.80%86.34M	-19.32%72.79M	-19.78%59.63M	137.41%90.22M
Total assets less total liabilities	-0.85%217.6M	-3.37%220.94M	-8.56%219.46M	-5.98%228.65M	0.96%240.01M	4.79%243.19M	5.69%237.73M	0.27%232.06M	-4.99%224.92M	-2.40%231.43M
Total equity and non-current liabilities	9.94%255.12M	1.74%245.74M	-9.44%232.06M	-7.67%241.53M	-0.71%256.24M	4.21%261.59M	5.80%258.08M	-0.30%251.03M	-6.04%243.94M	2.26%251.79M
Equity
Share capital	0.00%7.06M	0.00%7.06M	0.00%7.06M	0.00%7.06M	0.00%7.06M	0.00%7.06M	0.00%7.06M	0.00%7.06M	0.00%7.06M	0.00%7.06M
Reserve	-0.88%210.54M	-3.48%213.88M	-8.82%212.41M	-6.15%221.6M	0.99%232.95M	4.95%236.13M	5.88%230.67M	0.28%225M	-5.14%217.87M	-2.48%224.37M
Shareholders' Equity	-0.85%217.6M	-3.37%220.94M	-8.56%219.46M	-5.98%228.65M	0.96%240.01M	4.79%243.19M	5.69%237.73M	0.27%232.06M	-4.99%224.92M	-2.40%231.43M
Total equity	-0.85%217.6M	-3.37%220.94M	-8.56%219.46M	-5.98%228.65M	0.96%240.01M	4.79%243.19M	5.69%237.73M	0.27%232.06M	-4.99%224.92M	-2.40%231.43M
Total equity and total liabilities	11.47%373.99M	14.91%358.13M	5.23%335.52M	-6.07%311.67M	-1.62%318.83M	8.85%331.82M	13.89%324.07M	-5.22%304.85M	-8.52%284.55M	16.91%321.64M
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	--	Kadoorie Certified Public Accountants Ltd	--	Kadoorie Certified Public Accountants Ltd	--	Kadoorie Certified Public Accountants Ltd	--	Kadoorie Certified Public Accountants 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

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Price Target

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08490 NICHE-TECH SEMI

NICHE-TECH SEMI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target