HK Stock MarketDetailed Quotes

09686 XIKANG CLOUD

Watchlist

0.870
-0.040-4.40%

Market Closed Jul 19 16:08 CST

732.43MMarket Cap-4285P/E (TTM)

XIKANG CLOUD Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q3)Mar 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

106.45%38.1M

-2.46%21.36M

--22.53M

-15.69%18.45M

--21.9M

148.56%21.89M

--13.73M

250.80%8.81M

39.68%2.51M

--1.8M

Accounts receivable

0.44%151.81M

-2.27%175.08M

--155.61M

-10.01%151.14M

--179.15M

34.97%167.96M

--113.49M

9.44%124.44M

44.49%113.7M

--78.7M

Advance deposits and other receivables

22.82%53.83M

-10.02%45.02M

--38.08M

-19.98%43.83M

--50.03M

25.53%54.77M

--28.73M

137.01%43.63M

12.84%18.41M

--16.31M

Cash and equivalents

92.96%676.79M

-25.44%227.31M

--275.5M

-3.84%350.75M

--304.87M

-6.88%364.74M

--362.78M

-5.46%391.68M

-0.09%414.3M

--414.66M

Secured deposit

64.76%1.67M

600.60%1.16M

--982K

494.15%1.02M

--166K

-65.45%171K

--495K

-22.78%495K

16.33%641K

--551K

Financial assets at fair value-current assets

--144.21M

----

-17.05%27.69M

23.81%33.38M

--26.96M

Other current assets

-88.35%6.51M

-26.45%26.43M

--31.99M

1,134.63%55.83M

--35.94M

8.86%4.52M

--4.34M

1,086.86%4.15M

-62.45%350K

--932K

Special items of current assets

-12.92%13.4M

7.92%14.78M

--15.64M

25.12%15.39M

--13.69M

15.73%12.3M

--11.54M

-53.76%10.63M

71.08%22.98M

--13.43M

Total current assets

70.70%1.09B

-15.62%511.14M

--540.33M

1.61%636.4M

--605.74M

2.42%626.34M

--535.09M

0.87%611.52M

9.56%606.27M

--553.35M

Non-current assets

Property, plant and equipment

0.39%28.9M

-27.40%23.43M

--25.43M

-15.00%28.79M

--32.26M

-74.35%33.87M

--129.79M

57.00%132.02M

-19.14%84.09M

--103.99M

Advance payment

-98.05%14K

-83.46%109K

--732K

12.89%718K

--659K

-56.23%636K

--1.04M

86.28%1.45M

-90.59%780K

--8.29M

Long-term receivables

-47.83%10.07M

-9.54%13.43M

--17.4M

-43.98%19.31M

--14.85M

--34.47M

----

Other investments

----

--100.14M

----

--11.04M

Intangible assets

-17.23%3.18M

-20.02%3.39M

--3.6M

-13.12%3.85M

--4.24M

50.87%4.43M

--3.28M

-17.44%2.94M

4.31%3.56M

--3.41M

Deferred tax assets

-49.87%596K

59.44%2.74M

--1.18M

-64.31%1.19M

--1.72M

-35.45%3.33M

--5.04M

8,796.55%5.16M

-63.75%58K

--160K

Special items of non-current assets

10.13%268.93M

14.83%264.64M

--245.61M

0.17%244.19M

--230.46M

20.95%243.78M

--108.39M

44.45%201.55M

1.71%139.53M

--137.18M

Total non-current assets

4.58%311.7M

8.29%307.74M

--293.94M

-7.01%298.04M

--284.19M

-6.59%320.51M

--347.68M

50.49%343.12M

-13.65%228.01M

--264.07M

Total assets

49.61%1.4B

-7.98%818.88M

--834.27M

-1.31%934.45M

--889.93M

-0.82%946.85M

--882.76M

14.43%954.64M

2.06%834.28M

--817.41M

Liabilities

Current liabilities

Accounts payable

1.94%238.65M

5.13%193.64M

--193.83M

17.06%234.11M

--184.2M

70.54%200M

--84.56M

23.40%117.27M

76.35%95.04M

--53.89M

Tax payable

102.09%5.7M

----

--2.82M

----

Other payables and accrued expenses

-55.73%68.82M

-1.27%147.16M

--149.54M

-16.50%155.44M

--149.05M

14.02%186.15M

--173.39M

-3.71%163.26M

76.64%169.56M

--95.99M

Short-term borrowing

85,662.50%240.14M

17,750.00%49.98M

--280K

-39.13%280K

--280K

-99.35%460K

--160.9M

-29.05%71.12M

-62.35%100.24M

--266.22M

Financial lease liabilities-current liabilities

4.52%27.71M

1.77%27.84M

--21.37M

-23.64%26.51M

--27.35M

11.53%34.72M

--42.36M

-6.55%31.13M

40.77%33.31M

--23.66M

Other current liabilities

9.09%36K

-12.50%63K

--64K

-43.10%33K

--72K

-69.47%58K

--75K

-23.08%190K

404.08%247K

--49K

Special items of current liabilities

-22.16%31.8M

2.22%31.66M

--36.01M

6.13%40.86M

--30.97M

-9.73%38.5M

--39.69M

14.87%42.65M

25.51%37.13M

--29.58M

Total current liabilities

33.21%612.85M

14.90%450.33M

--401.09M

0.04%460.05M

--391.92M

8.05%459.88M

--500.97M

-2.27%425.62M

-7.22%435.52M

--469.39M

Net current assets

168.48%473.46M

-71.56%60.82M

--139.24M

5.94%176.35M

--213.83M

-10.46%166.46M

--34.11M

8.87%185.9M

103.39%170.76M

--83.95M

Total assets less current liabilities

65.51%785.16M

-26.00%368.56M

--433.19M

-2.58%474.39M

--498.02M

-7.95%486.97M

--381.79M

32.67%529.02M

14.58%398.77M

--348.02M

Non-current liabilities

Long-term bank loan

-47.03%269.85M

-9.80%459.58M

--509.36M

30.76%509.42M

--509.52M

62.42%389.59M

--149.89M

49.05%239.87M

-5.87%160.93M

--170.96M

Long-term accounts payable

----

--1.9M

----

Financial lease liabilities-non-current liabilities

76.77%62.07M

150.64%57.1M

--40.92M

15.31%35.11M

--22.78M

-70.05%30.45M

--104.22M

-21.47%101.66M

-4.40%129.46M

--135.42M

Deferred tax liability

125.47%602K

--13K

--489K

-48.26%267K

----

8.18%516K

----

--477K

----

Deferred income-non-current liabilities

-33.83%4.42M

-12.67%6.88M

--6.88M

-43.86%6.68M

--7.88M

-24.24%11.9M

--15.04M

-51.12%15.7M

-15.36%32.13M

--37.96M

Special items of non-current liabilities

-96.05%14.49M

11.97%385.11M

--363.12M

13.98%367.18M

--343.92M

6.77%322.15M

--307.51M

52.66%301.72M

1,144.51%197.64M

--15.88M

Total non-current liabilities

-61.82%351.43M

2.56%908.68M

--920.76M

21.99%920.56M

--886M

14.43%754.6M

--576.66M

26.78%659.43M

44.40%520.16M

--360.22M

Total liabilities

-30.16%964.28M

6.35%1.36B

--1.32B

13.68%1.38B

--1.28B

11.93%1.21B

--1.08B

13.54%1.09B

15.19%955.67M

--829.61M

Total assets less total liabilities

197.21%433.73M

-39.21%-540.12M

---487.57M

-66.71%-446.17M

---387.98M

-105.23%-267.64M

---194.87M

-7.43%-130.41M

-894.85%-121.39M

---12.2M

Total equity and non-current liabilities

65.51%785.16M

-26.00%368.56M

--433.19M

-2.58%474.39M

--498.02M

-7.95%486.97M

--381.79M

32.67%529.02M

14.58%398.77M

--348.02M

Equity

Share capital

19.68%1.13M

0.00%940K

--940K

0.00%940K

--940K

0.00%940K

--940K

8.42%940K

8.92%867K

--796K

Share premium

31.88%2.54B

0.00%1.93B

--1.93B

0.00%1.93B

--1.93B

-0.03%1.93B

--1.93B

16.87%1.93B

20.06%1.65B

--1.37B

Other reserves

19.61%340.87M

11.20%285.97M

--291.16M

29.28%284.98M

--257.16M

239.73%220.44M

--111.04M

167.67%64.89M

116.51%24.24M

--11.2M

Retained profit

-6.95%-2.46B

-8.20%-2.39B

---2.34B

-11.77%-2.3B

---2.21B

-16.86%-2.06B

---1.87B

-12.55%-1.76B

-15.49%-1.56B

---1.35B

Special items of shareholders' rights and interests

----

0.00%-368.91M

---368.91M

0.00%-368.91M

---368.91M

0.00%-368.91M

---368.91M

-48.99%-368.91M

-288.45%-247.61M

---63.74M

Shareholders' Equity

194.73%428.14M

-38.78%-545.53M

---493.03M

-64.63%-451.98M

---393.09M

-106.44%-274.55M

---195.24M

1.29%-132.99M

-346.81%-134.73M

---30.15M

Non-controlling interest

-3.77%5.59M

5.87%5.41M

--5.46M

-15.94%5.81M

--5.11M

167.27%6.91M

--373K

-80.62%2.59M

-25.70%13.34M

--17.95M

Total equity

197.21%433.73M

-39.21%-540.12M

---487.57M

-66.71%-446.17M

---387.98M

-105.23%-267.64M

---194.87M

-7.43%-130.41M

-894.85%-121.39M

---12.2M

Total equity and total liabilities

49.61%1.4B

-7.98%818.88M

--834.27M

-1.31%934.45M

--889.93M

-0.82%946.85M

--882.76M

14.43%954.64M

2.06%834.28M

--817.41M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q3)Mar 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	106.45%38.1M	-2.46%21.36M	--22.53M	-15.69%18.45M	--21.9M	148.56%21.89M	--13.73M	250.80%8.81M	39.68%2.51M	--1.8M
Accounts receivable	0.44%151.81M	-2.27%175.08M	--155.61M	-10.01%151.14M	--179.15M	34.97%167.96M	--113.49M	9.44%124.44M	44.49%113.7M	--78.7M
Advance deposits and other receivables	22.82%53.83M	-10.02%45.02M	--38.08M	-19.98%43.83M	--50.03M	25.53%54.77M	--28.73M	137.01%43.63M	12.84%18.41M	--16.31M
Cash and equivalents	92.96%676.79M	-25.44%227.31M	--275.5M	-3.84%350.75M	--304.87M	-6.88%364.74M	--362.78M	-5.46%391.68M	-0.09%414.3M	--414.66M
Secured deposit	64.76%1.67M	600.60%1.16M	--982K	494.15%1.02M	--166K	-65.45%171K	--495K	-22.78%495K	16.33%641K	--551K
Financial assets at fair value-current assets	--144.21M	----	----	----	----	----	----	-17.05%27.69M	23.81%33.38M	--26.96M
Other current assets	-88.35%6.51M	-26.45%26.43M	--31.99M	1,134.63%55.83M	--35.94M	8.86%4.52M	--4.34M	1,086.86%4.15M	-62.45%350K	--932K
Special items of current assets	-12.92%13.4M	7.92%14.78M	--15.64M	25.12%15.39M	--13.69M	15.73%12.3M	--11.54M	-53.76%10.63M	71.08%22.98M	--13.43M
Total current assets	70.70%1.09B	-15.62%511.14M	--540.33M	1.61%636.4M	--605.74M	2.42%626.34M	--535.09M	0.87%611.52M	9.56%606.27M	--553.35M
Non-current assets
Property, plant and equipment	0.39%28.9M	-27.40%23.43M	--25.43M	-15.00%28.79M	--32.26M	-74.35%33.87M	--129.79M	57.00%132.02M	-19.14%84.09M	--103.99M
Advance payment	-98.05%14K	-83.46%109K	--732K	12.89%718K	--659K	-56.23%636K	--1.04M	86.28%1.45M	-90.59%780K	--8.29M
Long-term receivables	-47.83%10.07M	-9.54%13.43M	--17.4M	-43.98%19.31M	--14.85M	--34.47M	----	----	----	----
Other investments	----	----	----	----	----	----	--100.14M	----	----	--11.04M
Intangible assets	-17.23%3.18M	-20.02%3.39M	--3.6M	-13.12%3.85M	--4.24M	50.87%4.43M	--3.28M	-17.44%2.94M	4.31%3.56M	--3.41M
Deferred tax assets	-49.87%596K	59.44%2.74M	--1.18M	-64.31%1.19M	--1.72M	-35.45%3.33M	--5.04M	8,796.55%5.16M	-63.75%58K	--160K
Special items of non-current assets	10.13%268.93M	14.83%264.64M	--245.61M	0.17%244.19M	--230.46M	20.95%243.78M	--108.39M	44.45%201.55M	1.71%139.53M	--137.18M
Total non-current assets	4.58%311.7M	8.29%307.74M	--293.94M	-7.01%298.04M	--284.19M	-6.59%320.51M	--347.68M	50.49%343.12M	-13.65%228.01M	--264.07M
Total assets	49.61%1.4B	-7.98%818.88M	--834.27M	-1.31%934.45M	--889.93M	-0.82%946.85M	--882.76M	14.43%954.64M	2.06%834.28M	--817.41M
Liabilities
Current liabilities
Accounts payable	1.94%238.65M	5.13%193.64M	--193.83M	17.06%234.11M	--184.2M	70.54%200M	--84.56M	23.40%117.27M	76.35%95.04M	--53.89M
Tax payable	102.09%5.7M	----	----	--2.82M	----	----	----	----	----	----
Other payables and accrued expenses	-55.73%68.82M	-1.27%147.16M	--149.54M	-16.50%155.44M	--149.05M	14.02%186.15M	--173.39M	-3.71%163.26M	76.64%169.56M	--95.99M
Short-term borrowing	85,662.50%240.14M	17,750.00%49.98M	--280K	-39.13%280K	--280K	-99.35%460K	--160.9M	-29.05%71.12M	-62.35%100.24M	--266.22M
Financial lease liabilities-current liabilities	4.52%27.71M	1.77%27.84M	--21.37M	-23.64%26.51M	--27.35M	11.53%34.72M	--42.36M	-6.55%31.13M	40.77%33.31M	--23.66M
Other current liabilities	9.09%36K	-12.50%63K	--64K	-43.10%33K	--72K	-69.47%58K	--75K	-23.08%190K	404.08%247K	--49K
Special items of current liabilities	-22.16%31.8M	2.22%31.66M	--36.01M	6.13%40.86M	--30.97M	-9.73%38.5M	--39.69M	14.87%42.65M	25.51%37.13M	--29.58M
Total current liabilities	33.21%612.85M	14.90%450.33M	--401.09M	0.04%460.05M	--391.92M	8.05%459.88M	--500.97M	-2.27%425.62M	-7.22%435.52M	--469.39M
Net current assets	168.48%473.46M	-71.56%60.82M	--139.24M	5.94%176.35M	--213.83M	-10.46%166.46M	--34.11M	8.87%185.9M	103.39%170.76M	--83.95M
Total assets less current liabilities	65.51%785.16M	-26.00%368.56M	--433.19M	-2.58%474.39M	--498.02M	-7.95%486.97M	--381.79M	32.67%529.02M	14.58%398.77M	--348.02M
Non-current liabilities
Long-term bank loan	-47.03%269.85M	-9.80%459.58M	--509.36M	30.76%509.42M	--509.52M	62.42%389.59M	--149.89M	49.05%239.87M	-5.87%160.93M	--170.96M
Long-term accounts payable	----	----	----	--1.9M	--1.9M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	76.77%62.07M	150.64%57.1M	--40.92M	15.31%35.11M	--22.78M	-70.05%30.45M	--104.22M	-21.47%101.66M	-4.40%129.46M	--135.42M
Deferred tax liability	125.47%602K	--13K	--489K	-48.26%267K	----	8.18%516K	----	--477K	----	----
Deferred income-non-current liabilities	-33.83%4.42M	-12.67%6.88M	--6.88M	-43.86%6.68M	--7.88M	-24.24%11.9M	--15.04M	-51.12%15.7M	-15.36%32.13M	--37.96M
Special items of non-current liabilities	-96.05%14.49M	11.97%385.11M	--363.12M	13.98%367.18M	--343.92M	6.77%322.15M	--307.51M	52.66%301.72M	1,144.51%197.64M	--15.88M
Total non-current liabilities	-61.82%351.43M	2.56%908.68M	--920.76M	21.99%920.56M	--886M	14.43%754.6M	--576.66M	26.78%659.43M	44.40%520.16M	--360.22M
Total liabilities	-30.16%964.28M	6.35%1.36B	--1.32B	13.68%1.38B	--1.28B	11.93%1.21B	--1.08B	13.54%1.09B	15.19%955.67M	--829.61M
Total assets less total liabilities	197.21%433.73M	-39.21%-540.12M	---487.57M	-66.71%-446.17M	---387.98M	-105.23%-267.64M	---194.87M	-7.43%-130.41M	-894.85%-121.39M	---12.2M
Total equity and non-current liabilities	65.51%785.16M	-26.00%368.56M	--433.19M	-2.58%474.39M	--498.02M	-7.95%486.97M	--381.79M	32.67%529.02M	14.58%398.77M	--348.02M
Equity
Share capital	19.68%1.13M	0.00%940K	--940K	0.00%940K	--940K	0.00%940K	--940K	8.42%940K	8.92%867K	--796K
Share premium	31.88%2.54B	0.00%1.93B	--1.93B	0.00%1.93B	--1.93B	-0.03%1.93B	--1.93B	16.87%1.93B	20.06%1.65B	--1.37B
Other reserves	19.61%340.87M	11.20%285.97M	--291.16M	29.28%284.98M	--257.16M	239.73%220.44M	--111.04M	167.67%64.89M	116.51%24.24M	--11.2M
Retained profit	-6.95%-2.46B	-8.20%-2.39B	---2.34B	-11.77%-2.3B	---2.21B	-16.86%-2.06B	---1.87B	-12.55%-1.76B	-15.49%-1.56B	---1.35B
Special items of shareholders' rights and interests	----	0.00%-368.91M	---368.91M	0.00%-368.91M	---368.91M	0.00%-368.91M	---368.91M	-48.99%-368.91M	-288.45%-247.61M	---63.74M
Shareholders' Equity	194.73%428.14M	-38.78%-545.53M	---493.03M	-64.63%-451.98M	---393.09M	-106.44%-274.55M	---195.24M	1.29%-132.99M	-346.81%-134.73M	---30.15M
Non-controlling interest	-3.77%5.59M	5.87%5.41M	--5.46M	-15.94%5.81M	--5.11M	167.27%6.91M	--373K	-80.62%2.59M	-25.70%13.34M	--17.95M
Total equity	197.21%433.73M	-39.21%-540.12M	---487.57M	-66.71%-446.17M	---387.98M	-105.23%-267.64M	---194.87M	-7.43%-130.41M	-894.85%-121.39M	---12.2M
Total equity and total liabilities	49.61%1.4B	-7.98%818.88M	--834.27M	-1.31%934.45M	--889.93M	-0.82%946.85M	--882.76M	14.43%954.64M	2.06%834.28M	--817.41M
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	Unqualified Opinion	Unqualified Opinion
Auditor	PricewaterhouseCoopers	--	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers	PricewaterhouseCoopers

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.

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09686 XIKANG CLOUD

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