HK Stock MarketDetailed Quotes

08607 NARNIA GROUP

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0.042
0.0000.00%

Trading Aug 9 09:20 CST

33.60MMarket Cap-4666P/E (TTM)

NARNIA GROUP Key Stats

Cash Flow

All

YOY

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(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

-35.63%18.81M

-50.25%27.1M

-51.19%29.22M

-26.41%54.46M

9.12%59.88M

15.91%74.01M

-41.47%54.87M

-26.79%63.85M

29.27%93.76M

--87.21M

Accounts receivable

18.21%81.7M

369.68%82.84M

9.24%69.11M

-70.97%17.64M

-3.71%63.27M

-15.79%60.76M

-3.64%65.7M

29.18%72.16M

131.47%68.18M

--55.86M

Notes receivable

-55.58%5.3M

--9.57M

--11.93M

----

Related party payments receivable

--19.78M

----

Withholding and tax receivable

----

--651K

Cash and equivalents

-20.86%7.38M

133.10%8.77M

-13.80%9.33M

-40.55%3.76M

7.12%10.82M

-31.91%6.33M

94.64%10.1M

-60.77%9.3M

-7.52%5.19M

--23.7M

Secured deposit

0.00%60K

----

0.00%60K

----

-99.82%60K

-23.52%31.89M

222.91%32.49M

--41.7M

--10.06M

----

Financial assets at fair value-current assets

----

-37.93%437K

-35.64%419K

--704K

--651K

----

--20M

Special items of current assets

----

1.00%1.01M

-73.77%2.45M

-88.41%1M

33.35%9.34M

2,365.14%8.63M

6,904.00%7M

--350K

Adjustment items of current assets

----

--54M

----

Total current assets

10.79%133.02M

-2.18%128.72M

-12.44%120.07M

-24.38%131.58M

-20.51%137.12M

-11.06%174M

-6.35%172.5M

4.19%195.64M

44.05%184.19M

--187.78M

Non-current assets

Property, plant and equipment

-44.63%57.15M

-24.73%80.52M

-2.73%103.23M

-10.59%106.98M

-17.77%106.12M

5.87%119.65M

15.49%129.05M

20.38%113.01M

5.99%111.74M

--93.88M

Investment property

-7.02%6.66M

-6.56%7.16M

-6.16%7.67M

-5.80%8.17M

-4.90%8.67M

-5.48%8.67M

--9.12M

Advance payment

----

16.42%7.86M

-75.28%3.11M

-28.33%6.75M

--12.57M

Financial assets at fair value-non-current assets

0.00%21.5M

----

6.98%21.5M

-4.88%20.1M

5.64%21.13M

--20M

----

Intangible assets

-16.85%834K

-29.19%912K

-27.42%1M

5.23%1.29M

5.98%1.38M

8.03%1.22M

7.68%1.3M

48.30%1.13M

52.90%1.21M

--764K

Deferred tax assets

--423K

----

-92.96%186K

-92.99%172K

--2.64M

41.00%2.45M

----

89.64%1.74M

--558K

Total non-current assets

-34.86%86.57M

-34.96%88.6M

-1.88%132.89M

-10.86%136.22M

-20.31%135.44M

4.72%152.81M

13.22%169.96M

17.15%145.92M

19.39%150.11M

--124.56M

Total assets

-13.19%219.59M

-18.85%217.31M

-7.19%252.96M

-18.06%267.8M

-20.41%272.56M

-4.32%326.81M

2.44%342.46M

9.36%341.56M

31.83%334.3M

--312.34M

Liabilities

Current liabilities

Accounts payable

34.48%46.59M

-19.86%28.16M

9.69%34.64M

-42.86%35.14M

-58.50%31.58M

0.96%61.5M

70.95%76.1M

96.77%60.91M

20.98%44.52M

--30.96M

Tax payable

9.69%351K

-81.35%204K

8.11%320K

-57.15%1.09M

-91.16%296K

-50.37%2.55M

-31.69%3.35M

-7.25%5.14M

27.03%4.9M

--5.55M

Bank loans and overdrafts

-44.49%46.02M

-14.51%57.45M

5.64%82.9M

1.66%67.2M

-2.55%78.47M

-12.85%66.1M

8.10%80.53M

1.41%75.85M

-18.99%74.49M

--74.79M

Financial lease liabilities-current liabilities

----

--310K

Total current liabilities

-23.05%96.89M

-18.67%91.26M

-0.63%125.91M

-16.60%112.21M

-23.27%126.71M

-9.24%134.54M

26.08%165.14M

26.97%148.24M

-2.42%130.98M

--116.75M

Net current assets

719.10%36.14M

93.36%37.45M

-156.04%-5.84M

-50.91%19.37M

41.55%10.42M

-16.75%39.46M

-86.17%7.36M

-33.27%47.4M

935.66%53.22M

--71.03M

Total assets less current liabilities

-3.42%122.71M

-18.98%126.05M

-12.89%127.06M

-19.08%155.59M

-17.75%145.85M

-0.54%192.27M

-12.79%177.32M

-1.16%193.32M

70.35%203.33M

--195.58M

Non-current liabilities

Long-term bank loan

--9.98M

----

-9.79%23.95M

1.11%16.1M

-30.47%26.55M

-50.08%15.92M

70.21%38.18M

46.38%31.9M

--22.43M

Financial lease liabilities-non-current liabilities

----

--358K

Deferred tax liability

----

--555K

--653K

----

--280K

----

Total non-current liabilities

1,428.33%9.98M

-97.68%555K

-95.94%653K

-9.79%23.95M

1.11%16.1M

-30.47%26.55M

-50.52%15.92M

67.54%38.18M

47.67%32.18M

--22.79M

Total liabilities

-15.56%106.87M

-32.57%91.82M

-11.38%126.56M

-15.47%136.16M

-21.13%142.81M

-13.59%161.09M

10.98%181.06M

33.60%186.42M

4.57%163.16M

--139.54M

Total assets less total liabilities

-10.82%112.73M

-4.67%125.5M

-2.58%126.4M

-20.57%131.64M

-19.61%129.75M

6.82%165.72M

-5.70%161.4M

-10.22%155.14M

75.41%171.15M

--172.79M

Total equity and non-current liabilities

-3.42%122.71M

-18.98%126.05M

-12.89%127.06M

-19.08%155.59M

-17.75%145.85M

-0.54%192.27M

-12.79%177.32M

-1.16%193.32M

70.35%203.33M

--195.58M

Equity

Share capital

0.00%5.35M

1,544.92%5.35M

--5.35M

Reserve

-11.30%107.38M

-4.86%120.15M

-2.69%121.06M

-21.25%126.29M

-20.28%124.41M

7.07%160.37M

-5.88%156.05M

-10.54%149.79M

70.50%165.8M

--167.45M

Shareholders' Equity

-10.82%112.73M

-4.67%125.5M

-2.58%126.4M

-20.57%131.64M

-19.61%129.75M

6.82%165.72M

-5.70%161.4M

-10.22%155.14M

75.41%171.15M

--172.79M

Total equity

-10.82%112.73M

-4.67%125.5M

-2.58%126.4M

-20.57%131.64M

-19.61%129.75M

6.82%165.72M

-5.70%161.4M

-10.22%155.14M

75.41%171.15M

--172.79M

Total equity and total liabilities

-13.19%219.59M

-18.85%217.31M

-7.19%252.96M

-18.06%267.8M

-20.41%272.56M

-4.32%326.81M

2.44%342.46M

9.36%341.56M

31.83%334.3M

--312.34M

Currency Unit

CNY

Accounting Standards

IAS

HKAS

Audit Opinions

Unaudited opinion

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

KPMG

	(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	-35.63%18.81M	-50.25%27.1M	-51.19%29.22M	-26.41%54.46M	9.12%59.88M	15.91%74.01M	-41.47%54.87M	-26.79%63.85M	29.27%93.76M	--87.21M
Accounts receivable	18.21%81.7M	369.68%82.84M	9.24%69.11M	-70.97%17.64M	-3.71%63.27M	-15.79%60.76M	-3.64%65.7M	29.18%72.16M	131.47%68.18M	--55.86M
Notes receivable	-55.58%5.3M	--9.57M	--11.93M	----	----	----	----	----	----	----
Related party payments receivable	--19.78M	----	----	----	----	----	----	----	----	----
Withholding and tax receivable	----	----	----	----	----	----	----	----	----	--651K
Cash and equivalents	-20.86%7.38M	133.10%8.77M	-13.80%9.33M	-40.55%3.76M	7.12%10.82M	-31.91%6.33M	94.64%10.1M	-60.77%9.3M	-7.52%5.19M	--23.7M
Secured deposit	0.00%60K	----	0.00%60K	----	-99.82%60K	-23.52%31.89M	222.91%32.49M	--41.7M	--10.06M	----
Financial assets at fair value-current assets	----	-37.93%437K	-35.64%419K	--704K	--651K	----	----	----	----	--20M
Special items of current assets	----	----	----	1.00%1.01M	-73.77%2.45M	-88.41%1M	33.35%9.34M	2,365.14%8.63M	6,904.00%7M	--350K
Adjustment items of current assets	----	----	----	--54M	----	----	----	----	----	----
Total current assets	10.79%133.02M	-2.18%128.72M	-12.44%120.07M	-24.38%131.58M	-20.51%137.12M	-11.06%174M	-6.35%172.5M	4.19%195.64M	44.05%184.19M	--187.78M
Non-current assets
Property, plant and equipment	-44.63%57.15M	-24.73%80.52M	-2.73%103.23M	-10.59%106.98M	-17.77%106.12M	5.87%119.65M	15.49%129.05M	20.38%113.01M	5.99%111.74M	--93.88M
Investment property	-7.02%6.66M	-6.56%7.16M	-6.56%7.16M	-6.16%7.67M	-6.16%7.67M	-5.80%8.17M	-5.80%8.17M	-4.90%8.67M	-5.48%8.67M	--9.12M
Advance payment	----	----	----	----	----	----	16.42%7.86M	-75.28%3.11M	-28.33%6.75M	--12.57M
Financial assets at fair value-non-current assets	0.00%21.5M	----	6.98%21.5M	-4.88%20.1M	-4.88%20.1M	5.64%21.13M	5.64%21.13M	--20M	--20M	----
Intangible assets	-16.85%834K	-29.19%912K	-27.42%1M	5.23%1.29M	5.98%1.38M	8.03%1.22M	7.68%1.3M	48.30%1.13M	52.90%1.21M	--764K
Deferred tax assets	--423K	----	----	-92.96%186K	-92.99%172K	--2.64M	41.00%2.45M	----	89.64%1.74M	--558K
Total non-current assets	-34.86%86.57M	-34.96%88.6M	-1.88%132.89M	-10.86%136.22M	-20.31%135.44M	4.72%152.81M	13.22%169.96M	17.15%145.92M	19.39%150.11M	--124.56M
Total assets	-13.19%219.59M	-18.85%217.31M	-7.19%252.96M	-18.06%267.8M	-20.41%272.56M	-4.32%326.81M	2.44%342.46M	9.36%341.56M	31.83%334.3M	--312.34M
Liabilities
Current liabilities
Accounts payable	34.48%46.59M	-19.86%28.16M	9.69%34.64M	-42.86%35.14M	-58.50%31.58M	0.96%61.5M	70.95%76.1M	96.77%60.91M	20.98%44.52M	--30.96M
Tax payable	9.69%351K	-81.35%204K	8.11%320K	-57.15%1.09M	-91.16%296K	-50.37%2.55M	-31.69%3.35M	-7.25%5.14M	27.03%4.9M	--5.55M
Bank loans and overdrafts	-44.49%46.02M	-14.51%57.45M	5.64%82.9M	1.66%67.2M	-2.55%78.47M	-12.85%66.1M	8.10%80.53M	1.41%75.85M	-18.99%74.49M	--74.79M
Financial lease liabilities-current liabilities	----	----	----	----	----	----	----	----	----	--310K
Total current liabilities	-23.05%96.89M	-18.67%91.26M	-0.63%125.91M	-16.60%112.21M	-23.27%126.71M	-9.24%134.54M	26.08%165.14M	26.97%148.24M	-2.42%130.98M	--116.75M
Net current assets	719.10%36.14M	93.36%37.45M	-156.04%-5.84M	-50.91%19.37M	41.55%10.42M	-16.75%39.46M	-86.17%7.36M	-33.27%47.4M	935.66%53.22M	--71.03M
Total assets less current liabilities	-3.42%122.71M	-18.98%126.05M	-12.89%127.06M	-19.08%155.59M	-17.75%145.85M	-0.54%192.27M	-12.79%177.32M	-1.16%193.32M	70.35%203.33M	--195.58M
Non-current liabilities
Long-term bank loan	--9.98M	----	----	-9.79%23.95M	1.11%16.1M	-30.47%26.55M	-50.08%15.92M	70.21%38.18M	46.38%31.9M	--22.43M
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	----	----	--358K
Deferred tax liability	----	--555K	--653K	----	----	----	----	----	--280K	----
Total non-current liabilities	1,428.33%9.98M	-97.68%555K	-95.94%653K	-9.79%23.95M	1.11%16.1M	-30.47%26.55M	-50.52%15.92M	67.54%38.18M	47.67%32.18M	--22.79M
Total liabilities	-15.56%106.87M	-32.57%91.82M	-11.38%126.56M	-15.47%136.16M	-21.13%142.81M	-13.59%161.09M	10.98%181.06M	33.60%186.42M	4.57%163.16M	--139.54M
Total assets less total liabilities	-10.82%112.73M	-4.67%125.5M	-2.58%126.4M	-20.57%131.64M	-19.61%129.75M	6.82%165.72M	-5.70%161.4M	-10.22%155.14M	75.41%171.15M	--172.79M
Total equity and non-current liabilities	-3.42%122.71M	-18.98%126.05M	-12.89%127.06M	-19.08%155.59M	-17.75%145.85M	-0.54%192.27M	-12.79%177.32M	-1.16%193.32M	70.35%203.33M	--195.58M
Equity
Share capital	0.00%5.35M	0.00%5.35M	0.00%5.35M	0.00%5.35M	0.00%5.35M	0.00%5.35M	0.00%5.35M	0.00%5.35M	1,544.92%5.35M	--5.35M
Reserve	-11.30%107.38M	-4.86%120.15M	-2.69%121.06M	-21.25%126.29M	-20.28%124.41M	7.07%160.37M	-5.88%156.05M	-10.54%149.79M	70.50%165.8M	--167.45M
Shareholders' Equity	-10.82%112.73M	-4.67%125.5M	-2.58%126.4M	-20.57%131.64M	-19.61%129.75M	6.82%165.72M	-5.70%161.4M	-10.22%155.14M	75.41%171.15M	--172.79M
Total equity	-10.82%112.73M	-4.67%125.5M	-2.58%126.4M	-20.57%131.64M	-19.61%129.75M	6.82%165.72M	-5.70%161.4M	-10.22%155.14M	75.41%171.15M	--172.79M
Total equity and total liabilities	-13.19%219.59M	-18.85%217.31M	-7.19%252.96M	-18.06%267.8M	-20.41%272.56M	-4.32%326.81M	2.44%342.46M	9.36%341.56M	31.83%334.3M	--312.34M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	HKAS
Audit Opinions	Unaudited opinion	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	KPMG	--	KPMG	--

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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Heat List

Overall

08607 NARNIA GROUP

NARNIA GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target