HK Stock MarketDetailed Quotes

09860 ADICON HOLDINGS

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6.700
+0.020+0.30%

Noon Break Nov 4 11:53 CST

4.86BMarket Cap19.76P/E (TTM)

ADICON HOLDINGS 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

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-13.92%130.87M

-23.02%176.59M

--152.04M

109.71%229.41M

6.28%109.4M

27.61%102.93M

3.54%80.66M

--77.91M

Accounts receivable

-6.07%1.68B

-18.39%1.52B

--1.79B

53.01%1.86B

28.82%1.21B

37.19%942.04M

26.81%686.69M

--541.52M

Related party payments receivable

-92.16%25K

-88.99%25K

--319K

-15.93%227K

35.68%270K

-95.65%199K

23.15%4.58M

--3.72M

Advance deposits and other receivables

65.87%198.25M

47.41%188.47M

--119.53M

20.95%127.86M

72.96%105.72M

79.64%61.12M

12.43%34.02M

--30.26M

Cash and equivalents

-53.29%767.96M

-42.91%959.42M

--1.64B

51.52%1.68B

-9.72%1.11B

303.46%1.23B

-49.69%304.52M

--605.26M

Secured deposit

--372.61M

--412.6M

----

Financial assets at fair value-current assets

----

--50.84M

--50.58M

----

Total current assets

-16.14%3.15B

-15.19%3.3B

--3.75B

53.46%3.89B

8.70%2.54B

110.26%2.33B

-11.77%1.11B

--1.26B

Non-current assets

Property, plant and equipment

-1.27%402.81M

9.47%410.99M

--408M

41.07%375.43M

57.87%266.14M

29.52%168.58M

24.65%130.15M

--104.41M

Advance payment

130.17%41.09M

-2.06%12.58M

--17.85M

33.12%12.84M

24.50%9.65M

35.91%7.75M

36.72%5.7M

--4.17M

Secured deposits-non-current assets

--555.02M

--300M

----

Financial assets at fair value-non-current assets

----

-81.06%1.54M

--8.44M

--8.1M

----

Intangible assets

2.70%146.73M

5.36%151.42M

--142.87M

600.88%143.71M

580.97%20.5M

-2.34%3.01M

-10.95%3.08M

--3.46M

Goodwill

0.00%79.8M

--79.8M

210.62%79.8M

--25.69M

----

Deferred tax assets

-28.56%106.97M

-12.19%103.97M

--149.74M

58.80%118.4M

43.43%74.56M

36.20%51.98M

8.52%38.17M

--35.17M

Special items of non-current assets

-13.91%1.81M

16.53%2.47M

--2.1M

16.91%2.12M

-1.94%1.82M

6.13%1.85M

4.74%1.75M

--1.67M

Total non-current assets

50.68%1.51B

30.32%1.25B

--1B

67.78%959.26M

47.12%571.73M

4.12%388.63M

44.21%373.26M

--258.84M

Total assets

-2.03%4.66B

-6.19%4.55B

--4.76B

56.09%4.85B

14.18%3.11B

83.56%2.72B

-2.23%1.48B

--1.52B

Liabilities

Current liabilities

Accounts payable

-20.13%704.79M

-30.15%742.11M

--882.37M

108.04%1.06B

32.98%510.69M

46.98%384.03M

41.87%261.28M

--184.17M

Tax payable

-80.37%17.32M

-37.54%77.79M

--88.23M

147.61%124.55M

14.12%50.3M

422.56%44.08M

-33.48%8.44M

--12.68M

Amounts payable to associated parties-current liabilities

-94.84%1.24M

-96.96%1.86M

--24.09M

68.86%61.07M

-34.45%36.17M

-62.68%55.17M

-72.68%147.83M

--541.11M

Other payables and accrued expenses

-32.37%599.02M

-23.30%755.53M

--885.7M

42.95%985.1M

88.58%689.14M

96.83%365.43M

14.81%185.66M

--161.71M

Bank loans and overdrafts

124.34%178.47M

-15.00%95.87M

--79.55M

129.53%112.79M

-59.11%49.14M

50.22%120.18M

--80M

----

Financial lease liabilities-current liabilities

14.68%55.64M

-4.28%49.2M

--48.52M

62.39%51.4M

11.39%31.65M

-19.74%28.42M

29.38%35.4M

--27.36M

Total current liabilities

-22.46%1.58B

-27.35%1.76B

--2.03B

74.27%2.42B

37.54%1.39B

39.64%1.01B

-22.44%722.55M

--931.62M

Net current assets

-8.65%1.57B

4.73%1.55B

--1.72B

28.36%1.48B

-13.24%1.15B

241.81%1.33B

18.61%387.92M

--327.05M

Total assets less current liabilities

13.24%3.08B

14.81%2.8B

--2.72B

41.45%2.44B

0.44%1.72B

125.25%1.71B

29.92%761.18M

--585.89M

Non-current liabilities

Long-term bank loan

-4.39%1.01B

-22.64%791.65M

--1.06B

1,027.14%1.02B

-9.46%90.79M

--100.28M

----

Financial lease liabilities-non-current liabilities

-12.60%138.25M

-16.08%153.12M

--158.18M

24.72%182.46M

12.79%146.3M

-20.40%129.71M

102.22%162.96M

--80.58M

Deferred tax liability

-20.14%24.73M

-18.72%23.17M

--30.97M

177.80%28.5M

567.97%10.26M

-4.12%1.54M

-69.64%1.6M

--5.28M

Convertible notes and bonds

----

-5.26%589.18M

40.08%621.87M

--443.93M

----

Total non-current liabilities

-5.82%1.18B

-46.92%967.93M

--1.25B

109.78%1.82B

28.69%869.22M

310.46%675.45M

91.66%164.56M

--85.86M

Total liabilities

-16.13%2.75B

-35.76%2.72B

--3.28B

87.94%4.24B

33.99%2.26B

89.88%1.68B

-12.81%887.11M

--1.02B

Total assets less total liabilities

29.44%1.9B

198.63%1.83B

--1.47B

-28.20%612.34M

-17.93%852.85M

74.17%1.04B

19.32%596.62M

--500.03M

Total equity and non-current liabilities

13.24%3.08B

14.81%2.8B

--2.72B

41.45%2.44B

0.44%1.72B

125.25%1.71B

29.92%761.18M

--585.89M

Equity

Share capital

1.04%97K

12.79%97K

--96K

0.00%86K

11.69%86K

1.32%77K

0.00%76K

--76K

Reserve

32.04%1.8B

234.41%1.71B

--1.37B

-36.49%510.74M

-21.49%804.16M

77.95%1.02B

19.54%575.58M

--481.49M

Shareholders' Equity

31.01%1.79B

234.38%1.71B

--1.37B

-36.48%510.82M

-21.49%804.24M

77.94%1.02B

19.54%575.65M

--481.57M

Non-controlling interest

9.23%115.95M

18.72%120.52M

--106.16M

108.85%101.51M

228.89%48.61M

-29.52%14.78M

13.57%20.97M

--18.46M

Total equity

29.44%1.9B

198.63%1.83B

--1.47B

-28.20%612.34M

-17.93%852.85M

74.17%1.04B

19.32%596.62M

--500.03M

Total equity and total liabilities

-2.03%4.66B

-6.19%4.55B

--4.76B

56.09%4.85B

14.18%3.11B

83.56%2.72B

-2.23%1.48B

--1.52B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-13.92%130.87M	-23.02%176.59M	--152.04M	109.71%229.41M	6.28%109.4M	27.61%102.93M	3.54%80.66M	--77.91M
Accounts receivable	-6.07%1.68B	-18.39%1.52B	--1.79B	53.01%1.86B	28.82%1.21B	37.19%942.04M	26.81%686.69M	--541.52M
Related party payments receivable	-92.16%25K	-88.99%25K	--319K	-15.93%227K	35.68%270K	-95.65%199K	23.15%4.58M	--3.72M
Advance deposits and other receivables	65.87%198.25M	47.41%188.47M	--119.53M	20.95%127.86M	72.96%105.72M	79.64%61.12M	12.43%34.02M	--30.26M
Cash and equivalents	-53.29%767.96M	-42.91%959.42M	--1.64B	51.52%1.68B	-9.72%1.11B	303.46%1.23B	-49.69%304.52M	--605.26M
Secured deposit	--372.61M	--412.6M	----	----	----	----	----	----
Financial assets at fair value-current assets	----	--50.84M	--50.58M	----	----	----	----	----
Total current assets	-16.14%3.15B	-15.19%3.3B	--3.75B	53.46%3.89B	8.70%2.54B	110.26%2.33B	-11.77%1.11B	--1.26B
Non-current assets
Property, plant and equipment	-1.27%402.81M	9.47%410.99M	--408M	41.07%375.43M	57.87%266.14M	29.52%168.58M	24.65%130.15M	--104.41M
Advance payment	130.17%41.09M	-2.06%12.58M	--17.85M	33.12%12.84M	24.50%9.65M	35.91%7.75M	36.72%5.7M	--4.17M
Secured deposits-non-current assets	--555.02M	--300M	----	----	----	----	----	----
Financial assets at fair value-non-current assets	----	-81.06%1.54M	--8.44M	--8.1M	----	----	----	----
Intangible assets	2.70%146.73M	5.36%151.42M	--142.87M	600.88%143.71M	580.97%20.5M	-2.34%3.01M	-10.95%3.08M	--3.46M
Goodwill	0.00%79.8M	0.00%79.8M	--79.8M	210.62%79.8M	--25.69M	----	----	----
Deferred tax assets	-28.56%106.97M	-12.19%103.97M	--149.74M	58.80%118.4M	43.43%74.56M	36.20%51.98M	8.52%38.17M	--35.17M
Special items of non-current assets	-13.91%1.81M	16.53%2.47M	--2.1M	16.91%2.12M	-1.94%1.82M	6.13%1.85M	4.74%1.75M	--1.67M
Total non-current assets	50.68%1.51B	30.32%1.25B	--1B	67.78%959.26M	47.12%571.73M	4.12%388.63M	44.21%373.26M	--258.84M
Total assets	-2.03%4.66B	-6.19%4.55B	--4.76B	56.09%4.85B	14.18%3.11B	83.56%2.72B	-2.23%1.48B	--1.52B
Liabilities
Current liabilities
Accounts payable	-20.13%704.79M	-30.15%742.11M	--882.37M	108.04%1.06B	32.98%510.69M	46.98%384.03M	41.87%261.28M	--184.17M
Tax payable	-80.37%17.32M	-37.54%77.79M	--88.23M	147.61%124.55M	14.12%50.3M	422.56%44.08M	-33.48%8.44M	--12.68M
Amounts payable to associated parties-current liabilities	-94.84%1.24M	-96.96%1.86M	--24.09M	68.86%61.07M	-34.45%36.17M	-62.68%55.17M	-72.68%147.83M	--541.11M
Other payables and accrued expenses	-32.37%599.02M	-23.30%755.53M	--885.7M	42.95%985.1M	88.58%689.14M	96.83%365.43M	14.81%185.66M	--161.71M
Bank loans and overdrafts	124.34%178.47M	-15.00%95.87M	--79.55M	129.53%112.79M	-59.11%49.14M	50.22%120.18M	--80M	----
Financial lease liabilities-current liabilities	14.68%55.64M	-4.28%49.2M	--48.52M	62.39%51.4M	11.39%31.65M	-19.74%28.42M	29.38%35.4M	--27.36M
Total current liabilities	-22.46%1.58B	-27.35%1.76B	--2.03B	74.27%2.42B	37.54%1.39B	39.64%1.01B	-22.44%722.55M	--931.62M
Net current assets	-8.65%1.57B	4.73%1.55B	--1.72B	28.36%1.48B	-13.24%1.15B	241.81%1.33B	18.61%387.92M	--327.05M
Total assets less current liabilities	13.24%3.08B	14.81%2.8B	--2.72B	41.45%2.44B	0.44%1.72B	125.25%1.71B	29.92%761.18M	--585.89M
Non-current liabilities
Long-term bank loan	-4.39%1.01B	-22.64%791.65M	--1.06B	1,027.14%1.02B	-9.46%90.79M	--100.28M	----	----
Financial lease liabilities-non-current liabilities	-12.60%138.25M	-16.08%153.12M	--158.18M	24.72%182.46M	12.79%146.3M	-20.40%129.71M	102.22%162.96M	--80.58M
Deferred tax liability	-20.14%24.73M	-18.72%23.17M	--30.97M	177.80%28.5M	567.97%10.26M	-4.12%1.54M	-69.64%1.6M	--5.28M
Convertible notes and bonds	----	----	----	-5.26%589.18M	40.08%621.87M	--443.93M	----	----
Total non-current liabilities	-5.82%1.18B	-46.92%967.93M	--1.25B	109.78%1.82B	28.69%869.22M	310.46%675.45M	91.66%164.56M	--85.86M
Total liabilities	-16.13%2.75B	-35.76%2.72B	--3.28B	87.94%4.24B	33.99%2.26B	89.88%1.68B	-12.81%887.11M	--1.02B
Total assets less total liabilities	29.44%1.9B	198.63%1.83B	--1.47B	-28.20%612.34M	-17.93%852.85M	74.17%1.04B	19.32%596.62M	--500.03M
Total equity and non-current liabilities	13.24%3.08B	14.81%2.8B	--2.72B	41.45%2.44B	0.44%1.72B	125.25%1.71B	29.92%761.18M	--585.89M
Equity
Share capital	1.04%97K	12.79%97K	--96K	0.00%86K	11.69%86K	1.32%77K	0.00%76K	--76K
Reserve	32.04%1.8B	234.41%1.71B	--1.37B	-36.49%510.74M	-21.49%804.16M	77.95%1.02B	19.54%575.58M	--481.49M
Shareholders' Equity	31.01%1.79B	234.38%1.71B	--1.37B	-36.48%510.82M	-21.49%804.24M	77.94%1.02B	19.54%575.65M	--481.57M
Non-controlling interest	9.23%115.95M	18.72%120.52M	--106.16M	108.85%101.51M	228.89%48.61M	-29.52%14.78M	13.57%20.97M	--18.46M
Total equity	29.44%1.9B	198.63%1.83B	--1.47B	-28.20%612.34M	-17.93%852.85M	74.17%1.04B	19.32%596.62M	--500.03M
Total equity and total liabilities	-2.03%4.66B	-6.19%4.55B	--4.76B	56.09%4.85B	14.18%3.11B	83.56%2.72B	-2.23%1.48B	--1.52B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	Ernst & Young	Ernst & Young	Ernst & Young	Ernst & Young

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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09860 ADICON HOLDINGS

ADICON HOLDINGS Key Stats

Earnings

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