HK Stock MarketDetailed Quotes

09919 ACTIVATION GP

Watchlist

1.030
-0.050-4.63%

Market Closed Jul 19 16:08 CST

767.08MMarket Cap6.44P/E (TTM)

ACTIVATION GP 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

Accounts receivable

28.74%397.64M

20.72%225.64M

33.31%308.86M

-28.35%186.92M

4.04%231.69M

233.96%260.87M

30.75%222.7M

-62.47%78.12M

-34.15%170.32M

--208.12M

Advance deposits and other receivables

10.85%17.27M

-9.12%34.36M

-52.08%15.58M

-24.15%37.81M

4.64%32.51M

65.79%49.85M

116.90%31.07M

-16.03%30.07M

-26.64%14.32M

--35.8M

Cash and equivalents

2.27%307.08M

17.59%313.17M

-26.01%300.27M

-11.33%266.32M

33.96%405.82M

-9.63%300.35M

133.94%302.94M

220.04%332.36M

46.49%129.49M

--103.85M

Secured deposit

0.00%665K

-1.34%665K

--665K

-92.46%674K

----

--8.94M

----

Special items of current assets

----

-89.00%470K

-76.96%1.59M

--4.27M

Total current assets

15.56%722.65M

16.70%573.83M

-6.76%625.37M

-19.62%491.71M

20.33%670.69M

38.71%611.74M

71.67%557.38M

25.27%441.01M

-13.07%324.67M

--352.04M

Non-current assets

Property, plant and equipment

-24.37%4.86M

-12.59%5.82M

21.17%6.42M

270.24%6.66M

181.71%5.3M

-8.82%1.8M

0.43%1.88M

4.56%1.97M

0.43%1.87M

--1.89M

Advance payment

0.00%701K

----

--701K

----

Associated company interest

462.44%5.11M

--540K

--908K

----

-12.40%4.81M

-6.95%5.13M

-16.31%5.49M

-15.51%5.51M

--6.56M

Interests in Joint Venture

----

25.00%510K

----

--408K

--156K

----

Other investments

-19.89%13.1M

--16.35M

----

--353K

Intangible assets

178.64%861K

185.05%858K

-27.46%309K

-24.37%301K

21.37%426K

87.74%398K

30.97%351K

-7.83%212K

15.52%268K

--230K

Goodwill

0.00%10.23M

--10.23M

Deferred tax assets

54.75%554K

-67.00%358K

24.57%1.09M

107.06%1.09M

59.23%871K

-4.90%524K

-50.09%547K

-77.36%551K

--1.1M

Other illiquid assets

----

-95.67%701K

----

--16.2M

----

Special items of non-current assets

-26.20%37.34M

-0.85%49.18M

77.41%50.59M

209.77%49.6M

120.23%28.52M

--16.01M

--12.95M

----

--14.59M

Total non-current assets

-15.28%72.75M

-0.65%84.05M

88.49%85.87M

87.90%84.59M

45.92%45.56M

36.77%45.02M

-10.81%31.22M

-5.80%32.92M

10.68%35.01M

--34.94M

Total assets

11.83%795.4M

14.16%657.88M

-0.70%711.25M

-12.25%576.3M

21.69%716.24M

38.58%656.76M

63.65%588.6M

22.47%473.93M

-11.22%359.68M

--386.99M

Liabilities

Current liabilities

Accounts payable

17.20%339.41M

103.16%246.73M

30.59%289.6M

-32.76%121.45M

54.58%221.76M

212.91%180.61M

-4.15%143.46M

-61.48%57.72M

-8.22%149.67M

--149.85M

Tax payable

78.26%23.86M

139.32%9.92M

-38.49%13.38M

-69.28%4.14M

66.67%21.76M

462.00%13.49M

9.01%13.05M

-62.92%2.4M

-9.51%11.98M

--6.47M

Dividend payable

----

395.92%32.32M

----

--6.52M

----

Other payables and accrued expenses

49.46%62.22M

40.82%33.19M

21.10%41.63M

-38.04%23.57M

-24.13%34.38M

-12.18%38.05M

35.07%45.31M

-46.44%43.32M

-40.00%33.55M

--80.89M

Bank loans and overdrafts

----

293.75%74.81M

--9M

Financial lease liabilities-current liabilities

5.41%3.29M

14.83%3.18M

113.17%3.12M

-8.45%2.77M

-67.41%1.47M

-19.17%3.03M

7.66%4.5M

6.54%3.75M

152.88%4.18M

--3.52M

Total current liabilities

23.31%428.77M

105.33%325.35M

24.48%347.73M

-32.62%158.45M

35.40%279.35M

119.40%235.17M

-24.75%206.32M

-57.08%107.19M

8.43%274.18M

--249.73M

Net current assets

5.85%293.88M

-25.44%248.49M

-29.05%277.64M

-11.50%333.26M

11.47%391.33M

12.80%376.57M

595.30%351.06M

226.26%333.83M

-58.14%50.49M

--102.32M

Total assets less current liabilities

0.86%366.63M

-20.42%332.53M

-16.79%363.52M

-0.89%417.85M

14.29%436.89M

14.95%421.58M

347.13%382.28M

167.18%366.74M

-43.84%85.5M

--137.26M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-49.20%3.29M

-41.45%4.85M

-10.97%6.48M

0.55%8.29M

-21.35%7.27M

-28.97%8.24M

-30.25%9.25M

-1.15%11.6M

41.12%13.26M

--11.74M

Deferred tax liability

-2.46%3.37M

1,508.96%3.41M

1,599.51%3.45M

11.58%212K

3.05%203K

-13.24%190K

-6.19%197K

30.36%219K

-16.00%210K

--168K

Total non-current liabilities

-32.96%6.65M

-2.78%8.26M

32.76%9.93M

0.79%8.5M

-20.84%7.48M

-28.68%8.43M

-29.87%9.44M

-0.71%11.82M

39.64%13.47M

--11.91M

Total liabilities

21.74%435.43M

99.83%333.61M

24.69%357.66M

-31.47%166.95M

32.94%286.83M

104.69%243.6M

-24.99%215.77M

-54.51%119.01M

9.58%287.65M

--261.63M

Total assets less total liabilities

1.81%359.98M

-20.79%324.27M

-17.66%353.59M

-0.92%409.35M

15.17%429.41M

16.41%413.15M

417.62%372.84M

183.13%354.92M

-49.49%72.03M

--125.36M

Total equity and non-current liabilities

0.86%366.63M

-20.42%332.53M

-16.79%363.52M

-0.89%417.85M

14.29%436.89M

14.95%421.58M

347.13%382.28M

167.18%366.74M

-43.84%85.5M

--137.26M

Equity

Share capital

0.00%659K

-0.15%659K

-1.20%659K

-1.20%660K

-1.04%667K

-2.20%668K

665.91%674K

--683K

--88K

----

Reserve

1.03%339.11M

-21.32%303.38M

-17.26%335.65M

-2.77%385.6M

12.91%405.65M

452.30%396.6M

500.72%359.26M

-31.64%71.81M

-50.63%59.8M

--105.04M

Share premium

----

--270.97M

----

Shareholders' Equity

1.03%339.77M

-21.29%304.04M

-17.23%336.31M

-2.77%386.26M

12.89%406.32M

15.67%397.27M

500.96%359.93M

226.98%343.47M

-50.55%59.89M

--105.04M

Non-controlling interest

16.93%20.21M

-12.42%20.23M

-25.19%17.28M

45.42%23.09M

78.95%23.1M

38.67%15.88M

6.35%12.91M

-43.63%11.45M

-43.49%12.14M

--20.31M

Total equity

1.81%359.98M

-20.79%324.27M

-17.66%353.59M

-0.92%409.35M

15.17%429.41M

16.41%413.15M

417.62%372.84M

183.13%354.92M

-49.49%72.03M

--125.36M

Total equity and total liabilities

11.83%795.4M

14.16%657.88M

-0.70%711.25M

-12.25%576.3M

21.69%716.24M

38.58%656.76M

63.65%588.6M

22.47%473.93M

-11.22%359.68M

--386.99M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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
Accounts receivable	28.74%397.64M	20.72%225.64M	33.31%308.86M	-28.35%186.92M	4.04%231.69M	233.96%260.87M	30.75%222.7M	-62.47%78.12M	-34.15%170.32M	--208.12M
Advance deposits and other receivables	10.85%17.27M	-9.12%34.36M	-52.08%15.58M	-24.15%37.81M	4.64%32.51M	65.79%49.85M	116.90%31.07M	-16.03%30.07M	-26.64%14.32M	--35.8M
Cash and equivalents	2.27%307.08M	17.59%313.17M	-26.01%300.27M	-11.33%266.32M	33.96%405.82M	-9.63%300.35M	133.94%302.94M	220.04%332.36M	46.49%129.49M	--103.85M
Secured deposit	0.00%665K	0.00%665K	0.00%665K	0.00%665K	-1.34%665K	--665K	-92.46%674K	----	--8.94M	----
Special items of current assets	----	----	----	----	----	----	----	-89.00%470K	-76.96%1.59M	--4.27M
Total current assets	15.56%722.65M	16.70%573.83M	-6.76%625.37M	-19.62%491.71M	20.33%670.69M	38.71%611.74M	71.67%557.38M	25.27%441.01M	-13.07%324.67M	--352.04M
Non-current assets
Property, plant and equipment	-24.37%4.86M	-12.59%5.82M	21.17%6.42M	270.24%6.66M	181.71%5.3M	-8.82%1.8M	0.43%1.88M	4.56%1.97M	0.43%1.87M	--1.89M
Advance payment	0.00%701K	----	--701K	----	----	----	----	----	----	----
Associated company interest	462.44%5.11M	--540K	--908K	----	----	-12.40%4.81M	-6.95%5.13M	-16.31%5.49M	-15.51%5.51M	--6.56M
Interests in Joint Venture	----	----	----	25.00%510K	----	--408K	--156K	----	----	----
Other investments	-19.89%13.1M	--16.35M	--16.35M	----	----	----	----	----	----	--353K
Intangible assets	178.64%861K	185.05%858K	-27.46%309K	-24.37%301K	21.37%426K	87.74%398K	30.97%351K	-7.83%212K	15.52%268K	--230K
Goodwill	0.00%10.23M	0.00%10.23M	0.00%10.23M	0.00%10.23M	0.00%10.23M	0.00%10.23M	0.00%10.23M	0.00%10.23M	0.00%10.23M	--10.23M
Deferred tax assets	54.75%554K	-67.00%358K	-67.00%358K	24.57%1.09M	107.06%1.09M	59.23%871K	-4.90%524K	-50.09%547K	-77.36%551K	--1.1M
Other illiquid assets	----	-95.67%701K	----	--16.2M	----	----	----	----	----	----
Special items of non-current assets	-26.20%37.34M	-0.85%49.18M	77.41%50.59M	209.77%49.6M	120.23%28.52M	--16.01M	--12.95M	----	----	--14.59M
Total non-current assets	-15.28%72.75M	-0.65%84.05M	88.49%85.87M	87.90%84.59M	45.92%45.56M	36.77%45.02M	-10.81%31.22M	-5.80%32.92M	10.68%35.01M	--34.94M
Total assets	11.83%795.4M	14.16%657.88M	-0.70%711.25M	-12.25%576.3M	21.69%716.24M	38.58%656.76M	63.65%588.6M	22.47%473.93M	-11.22%359.68M	--386.99M
Liabilities
Current liabilities
Accounts payable	17.20%339.41M	103.16%246.73M	30.59%289.6M	-32.76%121.45M	54.58%221.76M	212.91%180.61M	-4.15%143.46M	-61.48%57.72M	-8.22%149.67M	--149.85M
Tax payable	78.26%23.86M	139.32%9.92M	-38.49%13.38M	-69.28%4.14M	66.67%21.76M	462.00%13.49M	9.01%13.05M	-62.92%2.4M	-9.51%11.98M	--6.47M
Dividend payable	----	395.92%32.32M	----	--6.52M	----	----	----	----	----	----
Other payables and accrued expenses	49.46%62.22M	40.82%33.19M	21.10%41.63M	-38.04%23.57M	-24.13%34.38M	-12.18%38.05M	35.07%45.31M	-46.44%43.32M	-40.00%33.55M	--80.89M
Bank loans and overdrafts	----	----	----	----	----	----	----	----	293.75%74.81M	--9M
Financial lease liabilities-current liabilities	5.41%3.29M	14.83%3.18M	113.17%3.12M	-8.45%2.77M	-67.41%1.47M	-19.17%3.03M	7.66%4.5M	6.54%3.75M	152.88%4.18M	--3.52M
Total current liabilities	23.31%428.77M	105.33%325.35M	24.48%347.73M	-32.62%158.45M	35.40%279.35M	119.40%235.17M	-24.75%206.32M	-57.08%107.19M	8.43%274.18M	--249.73M
Net current assets	5.85%293.88M	-25.44%248.49M	-29.05%277.64M	-11.50%333.26M	11.47%391.33M	12.80%376.57M	595.30%351.06M	226.26%333.83M	-58.14%50.49M	--102.32M
Total assets less current liabilities	0.86%366.63M	-20.42%332.53M	-16.79%363.52M	-0.89%417.85M	14.29%436.89M	14.95%421.58M	347.13%382.28M	167.18%366.74M	-43.84%85.5M	--137.26M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-49.20%3.29M	-41.45%4.85M	-10.97%6.48M	0.55%8.29M	-21.35%7.27M	-28.97%8.24M	-30.25%9.25M	-1.15%11.6M	41.12%13.26M	--11.74M
Deferred tax liability	-2.46%3.37M	1,508.96%3.41M	1,599.51%3.45M	11.58%212K	3.05%203K	-13.24%190K	-6.19%197K	30.36%219K	-16.00%210K	--168K
Total non-current liabilities	-32.96%6.65M	-2.78%8.26M	32.76%9.93M	0.79%8.5M	-20.84%7.48M	-28.68%8.43M	-29.87%9.44M	-0.71%11.82M	39.64%13.47M	--11.91M
Total liabilities	21.74%435.43M	99.83%333.61M	24.69%357.66M	-31.47%166.95M	32.94%286.83M	104.69%243.6M	-24.99%215.77M	-54.51%119.01M	9.58%287.65M	--261.63M
Total assets less total liabilities	1.81%359.98M	-20.79%324.27M	-17.66%353.59M	-0.92%409.35M	15.17%429.41M	16.41%413.15M	417.62%372.84M	183.13%354.92M	-49.49%72.03M	--125.36M
Total equity and non-current liabilities	0.86%366.63M	-20.42%332.53M	-16.79%363.52M	-0.89%417.85M	14.29%436.89M	14.95%421.58M	347.13%382.28M	167.18%366.74M	-43.84%85.5M	--137.26M
Equity
Share capital	0.00%659K	-0.15%659K	-1.20%659K	-1.20%660K	-1.04%667K	-2.20%668K	665.91%674K	--683K	--88K	----
Reserve	1.03%339.11M	-21.32%303.38M	-17.26%335.65M	-2.77%385.6M	12.91%405.65M	452.30%396.6M	500.72%359.26M	-31.64%71.81M	-50.63%59.8M	--105.04M
Share premium	----	----	----	----	----	----	----	--270.97M	----	----
Shareholders' Equity	1.03%339.77M	-21.29%304.04M	-17.23%336.31M	-2.77%386.26M	12.89%406.32M	15.67%397.27M	500.96%359.93M	226.98%343.47M	-50.55%59.89M	--105.04M
Non-controlling interest	16.93%20.21M	-12.42%20.23M	-25.19%17.28M	45.42%23.09M	78.95%23.1M	38.67%15.88M	6.35%12.91M	-43.63%11.45M	-43.49%12.14M	--20.31M
Total equity	1.81%359.98M	-20.79%324.27M	-17.66%353.59M	-0.92%409.35M	15.17%429.41M	16.41%413.15M	417.62%372.84M	183.13%354.92M	-49.49%72.03M	--125.36M
Total equity and total liabilities	11.83%795.4M	14.16%657.88M	-0.70%711.25M	-12.25%576.3M	21.69%716.24M	38.58%656.76M	63.65%588.6M	22.47%473.93M	-11.22%359.68M	--386.99M
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	--
Auditor	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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

09919 ACTIVATION GP

ACTIVATION GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target