HK Stock MarketDetailed Quotes

08607 NARNIA GROUP

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0.042
0.0000.00%

Market Closed Nov 1 16:08 CST

33.60MMarket Cap-2470P/E (TTM)

NARNIA GROUP 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

1.43%27.48M

-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

Accounts receivable

-35.56%53.38M

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

Notes receivable

-25.78%7.1M

-55.58%5.3M

--9.57M

--11.93M

----

Related party payments receivable

----

--19.78M

----

Cash and equivalents

46.39%12.84M

-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

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

----

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

Adjustment items of current assets

----

--54M

----

Total current assets

-21.68%100.81M

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

Non-current assets

Property, plant and equipment

-27.48%58.4M

-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

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

Advance payment

----

16.42%7.86M

-75.28%3.11M

-28.33%6.75M

Financial assets at fair value-non-current assets

--21.5M

0.00%21.5M

----

6.98%21.5M

-4.88%20.1M

5.64%21.13M

--20M

Intangible assets

20.83%1.1M

-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

Deferred tax assets

--1.85M

--423K

----

-92.96%186K

-92.99%172K

--2.64M

41.00%2.45M

----

89.64%1.74M

Total non-current assets

1.03%89.51M

-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

Total assets

-12.42%190.32M

-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

Liabilities

Current liabilities

Accounts payable

25.86%35.44M

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

Tax payable

-78.92%43K

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

Bank loans and overdrafts

-47.78%30M

-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

Total current liabilities

-24.77%68.65M

-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

Net current assets

-14.14%32.16M

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

Total assets less current liabilities

-3.48%121.67M

-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

Non-current liabilities

Long-term bank loan

--9.99M

--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

Deferred tax liability

----

--555K

--653K

----

--280K

Total non-current liabilities

1,700.00%9.99M

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

Total liabilities

-14.35%78.64M

-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

Total assets less total liabilities

-11.01%111.68M

-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

Total equity and non-current liabilities

-3.48%121.67M

-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

Equity

Share capital

0.00%5.35M

1,544.92%5.35M

Reserve

-11.50%106.33M

-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

Shareholders' Equity

-11.01%111.68M

-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

Total equity

-11.01%111.68M

-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

Total equity and total liabilities

-12.42%190.32M

-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

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unaudited opinion

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

KPMG

	(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	1.43%27.48M	-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
Accounts receivable	-35.56%53.38M	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
Notes receivable	-25.78%7.1M	-55.58%5.3M	--9.57M	--11.93M	----	----	----	----	----	----
Related party payments receivable	----	--19.78M	----	----	----	----	----	----	----	----
Cash and equivalents	46.39%12.84M	-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
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	----	----	----	----
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
Adjustment items of current assets	----	----	----	----	--54M	----	----	----	----	----
Total current assets	-21.68%100.81M	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
Non-current assets
Property, plant and equipment	-27.48%58.4M	-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
Investment property	-7.02%6.66M	-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
Advance payment	----	----	----	----	----	----	----	16.42%7.86M	-75.28%3.11M	-28.33%6.75M
Financial assets at fair value-non-current assets	--21.5M	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	20.83%1.1M	-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
Deferred tax assets	--1.85M	--423K	----	----	-92.96%186K	-92.99%172K	--2.64M	41.00%2.45M	----	89.64%1.74M
Total non-current assets	1.03%89.51M	-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
Total assets	-12.42%190.32M	-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
Liabilities
Current liabilities
Accounts payable	25.86%35.44M	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
Tax payable	-78.92%43K	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
Bank loans and overdrafts	-47.78%30M	-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
Total current liabilities	-24.77%68.65M	-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
Net current assets	-14.14%32.16M	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
Total assets less current liabilities	-3.48%121.67M	-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
Non-current liabilities
Long-term bank loan	--9.99M	--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
Deferred tax liability	----	----	--555K	--653K	----	----	----	----	----	--280K
Total non-current liabilities	1,700.00%9.99M	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
Total liabilities	-14.35%78.64M	-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
Total assets less total liabilities	-11.01%111.68M	-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
Total equity and non-current liabilities	-3.48%121.67M	-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
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	0.00%5.35M	1,544.92%5.35M
Reserve	-11.50%106.33M	-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
Shareholders' Equity	-11.01%111.68M	-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
Total equity	-11.01%111.68M	-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
Total equity and total liabilities	-12.42%190.32M	-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
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
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

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08607 NARNIA GROUP

NARNIA GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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