HK Stock MarketDetailed Quotes

08623 CHINA SAFTOWER

Watchlist
  • 0.190
  • 0.0000.00%
Market Closed Jul 20 22:24 CST
17.48MMarket Cap-263P/E (TTM)

CHINA SAFTOWER 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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-71.20%5.25M
-76.06%10.25M
-10.73%18.22M
60.21%42.83M
21.92%20.41M
-4.66%26.73M
-19.41%16.74M
--28.04M
144.45%20.77M
-44.05%8.5M
Accounts receivable
19.84%143.03M
-35.06%123.05M
-44.38%119.35M
-2.25%189.48M
32.89%214.6M
66.15%193.85M
9.08%161.48M
--116.67M
121.14%148.04M
140.16%66.94M
Related party payments receivable
0.00%150K
----
-11.24%150K
----
3,280.00%169K
----
0.00%5K
--211K
-98.66%5K
1,521.74%373K
Advance deposits and other receivables
-23.62%69.21M
26.10%58.21M
33.80%90.6M
5.67%46.16M
176.89%67.72M
71.31%43.69M
-26.56%24.46M
--25.5M
-45.20%33.3M
375.19%60.77M
Withholding and tax receivable
0.00%66K
----
--66K
----
----
----
----
----
----
----
Cash and equivalents
100.43%1.41M
-11.74%1.86M
-89.46%703K
-78.39%2.11M
-44.77%6.67M
20.85%9.77M
342.88%12.07M
--8.09M
68.90%2.73M
-67.11%1.61M
Secured deposit
--374K
----
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
--1.2M
----
----
----
----
----
Total current assets
-4.20%219.48M
-31.08%193.38M
-26.28%229.09M
2.39%280.59M
44.70%310.76M
53.52%274.04M
4.84%214.76M
--178.51M
48.23%204.84M
127.38%138.19M
Non-current assets
Property, plant and equipment
-39.84%82.77M
-9.26%129.62M
0.42%137.59M
12.67%142.85M
12.27%137.02M
9.54%126.79M
2.54%122.04M
--115.74M
33.36%119.01M
-4.12%89.25M
Advance payment
308.42%29.26M
21.02%16.42M
-7.22%7.16M
104.98%13.57M
551.48%7.72M
5,558.12%6.62M
523.68%1.19M
--117K
-96.19%190K
739.16%4.99M
Interests in Joint Venture
----
----
----
----
----
----
----
----
----
4.12%25.1M
Intangible assets
4.06%461K
1,365.08%2.77M
55.99%443K
-31.27%189K
27.35%284K
161.90%275K
99.11%223K
--105K
-11.81%112K
49.41%127K
Goodwill
----
-31.83%407K
0.00%597K
-74.83%597K
--597K
--2.37M
----
----
----
----
Deferred tax assets
-8.54%9.92M
56.71%6.26M
144.15%10.85M
188.65%3.99M
898.20%4.44M
612.89%1.38M
--445K
--194K
----
-91.84%141K
Special items of non-current assets
146.48%16.96M
----
--6.88M
-60.88%3.93M
----
2.50%10.06M
2.89%10.43M
--9.81M
-6.00%10.13M
-5.66%10.78M
Total non-current assets
-14.77%139.37M
-5.85%155.47M
2.81%163.52M
11.96%165.13M
18.41%159.05M
17.09%147.49M
3.76%134.32M
--125.97M
-0.72%129.45M
-0.48%130.39M
Total assets
-8.60%358.85M
-21.73%348.85M
-16.43%392.61M
5.74%445.72M
34.59%469.81M
38.45%421.53M
4.42%349.07M
--304.48M
24.47%334.29M
40.03%268.58M
Liabilities
Current liabilities
Accounts payable
77.43%95.64M
-47.40%52.35M
-17.77%53.9M
90.82%99.53M
15.65%65.55M
55.80%52.16M
-16.47%56.67M
--33.48M
20.35%67.85M
64.73%56.38M
Tax payable
----
----
----
-71.86%251K
0.00%368K
-40.17%892K
-83.06%368K
--1.49M
-11.02%2.17M
121,950.00%2.44M
Amounts payable to associated parties-current liabilities
99.38%28.62M
190.13%22.55M
48.54%14.36M
-34.54%7.77M
5,940.63%9.67M
--11.87M
--160K
----
----
-92.70%899K
Other payables and accrued expenses
27.64%65.36M
133.23%49.96M
40.74%51.21M
43.74%21.42M
420.58%36.38M
54.69%14.9M
-51.72%6.99M
--9.64M
-21.39%14.48M
1.42%18.42M
Bank loans and overdrafts
-39.74%68.52M
-41.16%94.35M
-31.78%113.7M
49.14%160.35M
71.29%166.66M
0.21%107.52M
1.91%97.3M
--107.3M
4.20%95.48M
63.63%91.63M
Financial lease liabilities-current liabilities
303.07%2.37M
-93.29%34K
1,530.56%587K
-28.99%507K
-92.02%36K
65.66%714K
26.69%451K
--431K
-71.24%356K
-56.47%1.24M
Deferred income-current liabilities
0.00%368K
-50.00%184K
-77.37%368K
0.00%368K
182.78%1.63M
0.00%368K
56.25%575K
--368K
0.00%368K
0.00%368K
Special items of current liabilities
-83.98%2.82M
-99.15%7K
-23.76%17.58M
-98.25%820K
663.46%23.06M
1,425.08%46.88M
-55.60%3.02M
--3.07M
1.36%6.8M
6.54%6.71M
Total current liabilities
4.76%263.69M
-24.23%220.49M
-17.02%251.7M
23.68%291.01M
83.25%303.35M
51.06%235.3M
-11.72%165.54M
--155.77M
5.29%187.5M
36.77%178.08M
Net current assets
-95.52%-44.21M
-160.02%-27.11M
-404.92%-22.61M
-126.91%-10.43M
-84.93%7.42M
70.37%38.74M
183.95%49.22M
--22.74M
143.45%17.33M
42.55%-39.89M
Total assets less current liabilities
-32.46%95.16M
-17.03%128.36M
-15.35%140.91M
-16.93%154.71M
-9.30%166.47M
25.23%186.23M
25.04%183.54M
--148.71M
62.20%146.78M
46.93%90.5M
Non-current liabilities
Long-term bank loan
245.23%9.58M
99.07%3M
90.20%2.78M
-26.24%1.51M
-52.65%1.46M
-55.48%2.04M
-16.37%3.08M
--4.59M
--3.68M
----
Financial lease liabilities-non-current liabilities
50,806.25%8.15M
----
-99.07%16K
46.68%817K
-17.65%1.72M
380.17%557K
1,033.15%2.09M
--116K
-41.40%184K
-28.31%314K
Deferred tax liability
225.08%4.07M
----
2.04%1.25M
331.69%2.71M
-18.04%1.23M
-38.13%628K
41.09%1.5M
--1.02M
--1.06M
----
Deferred income-non-current liabilities
-27.28%981K
-12.00%1.35M
38.79%1.35M
-19.36%1.53M
32.97%972K
-16.22%1.9M
-70.20%731K
--2.27M
-13.05%2.45M
-11.54%2.82M
Special items of non-current liabilities
--1.85M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
356.71%24.63M
-33.79%4.35M
0.32%5.39M
28.06%6.57M
-27.31%5.38M
-35.80%5.13M
0.16%7.39M
--7.99M
135.47%7.38M
-13.56%3.14M
Total liabilities
12.14%288.31M
-24.44%224.84M
-16.72%257.1M
23.77%297.58M
78.52%308.72M
46.82%240.43M
-11.27%172.93M
--163.76M
7.54%194.89M
35.41%181.22M
Total assets less total liabilities
-47.95%70.54M
-16.29%124.01M
-15.88%135.52M
-18.20%148.14M
-8.55%161.09M
28.70%181.1M
26.36%176.14M
--140.72M
59.57%139.4M
50.71%87.36M
Total equity and non-current liabilities
-32.46%95.16M
-17.03%128.36M
-15.35%140.91M
-16.93%154.71M
-9.30%166.47M
25.23%186.23M
25.04%183.54M
--148.71M
62.20%146.78M
46.93%90.5M
Equity
Share capital
0.00%8.22M
0.00%8.22M
0.00%8.22M
-44.04%8.22M
13.78%8.22M
--14.69M
--7.23M
----
----
----
Reserve
-61.02%40.38M
-17.38%93.43M
-17.17%103.59M
-18.19%113.08M
-13.00%125.07M
22.43%138.22M
28.64%143.76M
--112.9M
27.79%111.76M
50.87%87.45M
Shareholders' Equity
-56.54%48.6M
-16.20%101.65M
-16.11%111.81M
-20.67%121.3M
-11.72%133.29M
35.44%152.91M
35.10%150.99M
--112.9M
27.79%111.76M
50.87%87.45M
Non-controlling interest
-7.45%21.94M
-16.66%22.36M
-14.75%23.7M
-4.81%26.83M
10.51%27.8M
1.34%28.19M
-8.99%25.16M
--27.82M
29,824.73%27.64M
-3,000.00%-93K
Total equity
-47.95%70.54M
-16.29%124.01M
-15.88%135.52M
-18.20%148.14M
-8.55%161.09M
28.70%181.1M
26.36%176.14M
--140.72M
59.57%139.4M
50.71%87.36M
Total equity and total liabilities
-8.60%358.85M
-21.73%348.85M
-16.43%392.61M
5.74%445.72M
34.59%469.81M
38.45%421.53M
4.42%349.07M
--304.48M
24.47%334.29M
40.03%268.58M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao 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(FY)Dec 31, 2018
Assets
Current assets
Inventory -71.20%5.25M-76.06%10.25M-10.73%18.22M60.21%42.83M21.92%20.41M-4.66%26.73M-19.41%16.74M--28.04M144.45%20.77M-44.05%8.5M
Accounts receivable 19.84%143.03M-35.06%123.05M-44.38%119.35M-2.25%189.48M32.89%214.6M66.15%193.85M9.08%161.48M--116.67M121.14%148.04M140.16%66.94M
Related party payments receivable 0.00%150K-----11.24%150K----3,280.00%169K----0.00%5K--211K-98.66%5K1,521.74%373K
Advance deposits and other receivables -23.62%69.21M26.10%58.21M33.80%90.6M5.67%46.16M176.89%67.72M71.31%43.69M-26.56%24.46M--25.5M-45.20%33.3M375.19%60.77M
Withholding and tax receivable 0.00%66K------66K----------------------------
Cash and equivalents 100.43%1.41M-11.74%1.86M-89.46%703K-78.39%2.11M-44.77%6.67M20.85%9.77M342.88%12.07M--8.09M68.90%2.73M-67.11%1.61M
Secured deposit --374K------------------------------------
Financial assets at fair value-current assets ------------------1.2M--------------------
Total current assets -4.20%219.48M-31.08%193.38M-26.28%229.09M2.39%280.59M44.70%310.76M53.52%274.04M4.84%214.76M--178.51M48.23%204.84M127.38%138.19M
Non-current assets
Property, plant and equipment -39.84%82.77M-9.26%129.62M0.42%137.59M12.67%142.85M12.27%137.02M9.54%126.79M2.54%122.04M--115.74M33.36%119.01M-4.12%89.25M
Advance payment 308.42%29.26M21.02%16.42M-7.22%7.16M104.98%13.57M551.48%7.72M5,558.12%6.62M523.68%1.19M--117K-96.19%190K739.16%4.99M
Interests in Joint Venture ------------------------------------4.12%25.1M
Intangible assets 4.06%461K1,365.08%2.77M55.99%443K-31.27%189K27.35%284K161.90%275K99.11%223K--105K-11.81%112K49.41%127K
Goodwill -----31.83%407K0.00%597K-74.83%597K--597K--2.37M----------------
Deferred tax assets -8.54%9.92M56.71%6.26M144.15%10.85M188.65%3.99M898.20%4.44M612.89%1.38M--445K--194K-----91.84%141K
Special items of non-current assets 146.48%16.96M------6.88M-60.88%3.93M----2.50%10.06M2.89%10.43M--9.81M-6.00%10.13M-5.66%10.78M
Total non-current assets -14.77%139.37M-5.85%155.47M2.81%163.52M11.96%165.13M18.41%159.05M17.09%147.49M3.76%134.32M--125.97M-0.72%129.45M-0.48%130.39M
Total assets -8.60%358.85M-21.73%348.85M-16.43%392.61M5.74%445.72M34.59%469.81M38.45%421.53M4.42%349.07M--304.48M24.47%334.29M40.03%268.58M
Liabilities
Current liabilities
Accounts payable 77.43%95.64M-47.40%52.35M-17.77%53.9M90.82%99.53M15.65%65.55M55.80%52.16M-16.47%56.67M--33.48M20.35%67.85M64.73%56.38M
Tax payable -------------71.86%251K0.00%368K-40.17%892K-83.06%368K--1.49M-11.02%2.17M121,950.00%2.44M
Amounts payable to associated parties-current liabilities 99.38%28.62M190.13%22.55M48.54%14.36M-34.54%7.77M5,940.63%9.67M--11.87M--160K---------92.70%899K
Other payables and accrued expenses 27.64%65.36M133.23%49.96M40.74%51.21M43.74%21.42M420.58%36.38M54.69%14.9M-51.72%6.99M--9.64M-21.39%14.48M1.42%18.42M
Bank loans and overdrafts -39.74%68.52M-41.16%94.35M-31.78%113.7M49.14%160.35M71.29%166.66M0.21%107.52M1.91%97.3M--107.3M4.20%95.48M63.63%91.63M
Financial lease liabilities-current liabilities 303.07%2.37M-93.29%34K1,530.56%587K-28.99%507K-92.02%36K65.66%714K26.69%451K--431K-71.24%356K-56.47%1.24M
Deferred income-current liabilities 0.00%368K-50.00%184K-77.37%368K0.00%368K182.78%1.63M0.00%368K56.25%575K--368K0.00%368K0.00%368K
Special items of current liabilities -83.98%2.82M-99.15%7K-23.76%17.58M-98.25%820K663.46%23.06M1,425.08%46.88M-55.60%3.02M--3.07M1.36%6.8M6.54%6.71M
Total current liabilities 4.76%263.69M-24.23%220.49M-17.02%251.7M23.68%291.01M83.25%303.35M51.06%235.3M-11.72%165.54M--155.77M5.29%187.5M36.77%178.08M
Net current assets -95.52%-44.21M-160.02%-27.11M-404.92%-22.61M-126.91%-10.43M-84.93%7.42M70.37%38.74M183.95%49.22M--22.74M143.45%17.33M42.55%-39.89M
Total assets less current liabilities -32.46%95.16M-17.03%128.36M-15.35%140.91M-16.93%154.71M-9.30%166.47M25.23%186.23M25.04%183.54M--148.71M62.20%146.78M46.93%90.5M
Non-current liabilities
Long-term bank loan 245.23%9.58M99.07%3M90.20%2.78M-26.24%1.51M-52.65%1.46M-55.48%2.04M-16.37%3.08M--4.59M--3.68M----
Financial lease liabilities-non-current liabilities 50,806.25%8.15M-----99.07%16K46.68%817K-17.65%1.72M380.17%557K1,033.15%2.09M--116K-41.40%184K-28.31%314K
Deferred tax liability 225.08%4.07M----2.04%1.25M331.69%2.71M-18.04%1.23M-38.13%628K41.09%1.5M--1.02M--1.06M----
Deferred income-non-current liabilities -27.28%981K-12.00%1.35M38.79%1.35M-19.36%1.53M32.97%972K-16.22%1.9M-70.20%731K--2.27M-13.05%2.45M-11.54%2.82M
Special items of non-current liabilities --1.85M------------------------------------
Total non-current liabilities 356.71%24.63M-33.79%4.35M0.32%5.39M28.06%6.57M-27.31%5.38M-35.80%5.13M0.16%7.39M--7.99M135.47%7.38M-13.56%3.14M
Total liabilities 12.14%288.31M-24.44%224.84M-16.72%257.1M23.77%297.58M78.52%308.72M46.82%240.43M-11.27%172.93M--163.76M7.54%194.89M35.41%181.22M
Total assets less total liabilities -47.95%70.54M-16.29%124.01M-15.88%135.52M-18.20%148.14M-8.55%161.09M28.70%181.1M26.36%176.14M--140.72M59.57%139.4M50.71%87.36M
Total equity and non-current liabilities -32.46%95.16M-17.03%128.36M-15.35%140.91M-16.93%154.71M-9.30%166.47M25.23%186.23M25.04%183.54M--148.71M62.20%146.78M46.93%90.5M
Equity
Share capital 0.00%8.22M0.00%8.22M0.00%8.22M-44.04%8.22M13.78%8.22M--14.69M--7.23M------------
Reserve -61.02%40.38M-17.38%93.43M-17.17%103.59M-18.19%113.08M-13.00%125.07M22.43%138.22M28.64%143.76M--112.9M27.79%111.76M50.87%87.45M
Shareholders' Equity -56.54%48.6M-16.20%101.65M-16.11%111.81M-20.67%121.3M-11.72%133.29M35.44%152.91M35.10%150.99M--112.9M27.79%111.76M50.87%87.45M
Non-controlling interest -7.45%21.94M-16.66%22.36M-14.75%23.7M-4.81%26.83M10.51%27.8M1.34%28.19M-8.99%25.16M--27.82M29,824.73%27.64M-3,000.00%-93K
Total equity -47.95%70.54M-16.29%124.01M-15.88%135.52M-18.20%148.14M-8.55%161.09M28.70%181.1M26.36%176.14M--140.72M59.57%139.4M50.71%87.36M
Total equity and total liabilities -8.60%358.85M-21.73%348.85M-16.43%392.61M5.74%445.72M34.59%469.81M38.45%421.53M4.42%349.07M--304.48M24.47%334.29M40.03%268.58M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Pioneer Accountants Ltd--Pioneer Accountants Ltd--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao 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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg