HK Stock MarketDetailed Quotes

09978 FINELAND LIVING

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0.076
+0.002+2.70%

Market Closed Nov 22 16:08 CST

30.40MMarket Cap-531P/E (TTM)

FINELAND LIVING Key Stats

Cash Flow

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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

----

--129K

----

Accounts receivable

-9.18%111.62M

-2.79%103.95M

7.41%122.9M

13.60%106.93M

57.09%114.42M

296.60%94.13M

44.50%72.84M

-32.21%23.73M

25.42%50.41M

53.45%35.01M

Related party payments receivable

-37.47%90.07M

-45.08%104.7M

-35.78%144.04M

23.16%190.64M

41.25%224.3M

346.03%154.79M

246.34%158.8M

-4.33%34.7M

232.87%45.85M

4.38%36.27M

Advance deposits and other receivables

16.60%69.91M

5.50%63.64M

52.18%59.96M

77.82%60.32M

101.24%39.4M

137.40%33.92M

-10.13%19.58M

-40.44%14.29M

196.34%21.78M

221.12%23.99M

Cash and equivalents

-51.42%54.32M

-25.11%88.13M

50.47%111.8M

30.26%117.68M

-23.52%74.3M

-34.76%90.34M

7.33%97.15M

40.36%138.48M

-23.55%90.51M

-10.11%98.66M

Secured deposit

-10.15%3.1M

129.31%2.64M

--3.45M

--1.15M

----

Financial assets at fair value-current assets

751.63%4.44M

749.22%4.38M

2.16%521K

3.20%516K

--510K

--500K

----

Total current assets

-24.67%333.45M

-23.01%367.45M

-2.27%442.66M

27.71%477.24M

29.97%452.93M

76.93%373.68M

67.10%348.49M

8.90%211.21M

16.05%208.55M

10.95%193.94M

Non-current assets

Property, plant and equipment

19.39%11.84M

37.05%13.08M

-1.94%9.92M

-28.52%9.55M

84.49%10.11M

554.66%13.36M

105.94%5.48M

-10.76%2.04M

-17.99%2.66M

-41.19%2.29M

Investment property

--3.22M

----

Advance payment

--3.89M

----

273.75%897K

Financial assets at fair value-non-current assets

9.66%4.12M

6.33%3.95M

--3.76M

--3.72M

----

Intangible assets

-21.23%20.56M

-19.19%23.34M

-17.51%26.11M

-0.92%28.88M

4.40%31.65M

--29.15M

--30.32M

----

Goodwill

0.00%47.65M

4.43%47.65M

52.06%47.65M

725.31%45.62M

--31.33M

--5.53M

----

Deferred tax assets

72.39%19.54M

169.20%17.8M

134.57%11.34M

143.48%6.61M

119.18%4.83M

--2.72M

--2.21M

----

Total non-current assets

13.20%111.8M

14.75%110.84M

5.37%98.77M

20.01%96.6M

89.76%93.74M

824.64%80.49M

386.86%49.4M

-47.11%8.71M

-42.02%10.15M

298.84%16.46M

Total assets

-17.76%445.25M

-16.65%478.29M

-0.96%541.43M

26.35%573.84M

37.39%546.67M

106.52%454.17M

81.93%397.88M

4.52%219.91M

10.90%218.7M

17.59%210.4M

Liabilities

Current liabilities

Accounts payable

-4.93%67.58M

-3.11%71.36M

-4.38%71.08M

31.44%73.65M

48.99%74.33M

152.04%56.03M

87.96%49.89M

26.71%22.23M

-3.22%26.54M

18.85%17.55M

Tax payable

-10.82%11.73M

-10.68%12.51M

3.78%13.15M

13.55%14.01M

13.66%12.68M

-38.61%12.34M

-26.06%11.15M

23.98%20.09M

10.86%15.08M

32.03%16.21M

Amounts payable to associated parties-current liabilities

-67.43%2.42M

-72.69%2.2M

-25.91%7.44M

43.15%8.05M

-71.64%10.04M

--5.63M

--35.41M

----

Other payables and accrued expenses

0.93%134.28M

-0.46%139.51M

16.07%133.04M

26.01%140.16M

46.77%114.62M

439.45%111.23M

197.37%78.1M

-14.74%20.62M

24.39%26.26M

-11.32%24.18M

Bank loans and overdrafts

-60.75%13.74M

-45.80%19.37M

-12.50%35M

--35.73M

--40M

----

Financial lease liabilities-current liabilities

--276K

435.00%321K

----

-95.35%60K

-80.56%489K

-55.27%1.29M

-28.71%2.52M

-48.10%2.89M

-33.20%3.53M

--5.56M

Special items of current liabilities

----

--7.77M

----

--6.13M

----

Total current liabilities

-11.02%280.14M

-7.16%296.12M

5.97%314.84M

38.26%318.97M

51.86%297.11M

233.19%230.7M

138.57%195.65M

-3.13%69.24M

15.38%82.01M

1.23%71.47M

Net current assets

-58.30%53.31M

-54.94%71.33M

-17.97%127.83M

10.70%158.28M

1.95%155.83M

0.71%142.98M

20.78%152.84M

15.93%141.97M

16.49%126.55M

17.54%122.46M

Total assets less current liabilities

-27.13%165.11M

-28.53%182.17M

-9.20%226.59M

14.05%254.87M

23.40%249.56M

48.32%223.47M

47.95%202.24M

8.46%150.67M

8.38%136.69M

28.26%138.92M

Non-current liabilities

Long-term accounts payable

----

30.13%7.34M

--11.43M

--5.64M

----

Financial lease liabilities-non-current liabilities

--777K

486.67%880K

----

-94.44%150K

-71.33%1.07M

-36.21%2.7M

-15.42%3.74M

-49.05%4.23M

-51.06%4.42M

--8.3M

Deferred tax liability

-16.51%7.67M

-15.34%8.36M

-14.94%9.19M

-2.08%9.88M

-3.20%10.8M

129.82%10.09M

608.70%11.16M

116.10%4.39M

-22.50%1.57M

0.00%2.03M

Total non-current liabilities

-8.05%8.45M

-46.77%9.24M

-60.58%9.19M

-5.74%17.36M

56.48%23.3M

113.79%18.42M

148.58%14.89M

-16.57%8.62M

-45.81%5.99M

408.57%10.33M

Total liabilities

-10.94%288.59M

-9.21%305.37M

1.13%324.02M

35.01%336.33M

52.19%320.41M

219.97%249.12M

139.25%210.54M

-4.82%77.86M

7.14%88M

12.62%81.8M

Total assets less total liabilities

-27.94%156.66M

-27.19%172.93M

-3.91%217.41M

15.83%237.51M

20.77%226.26M

44.34%205.05M

43.34%187.35M

10.47%142.06M

13.58%130.7M

20.99%128.6M

Total equity and non-current liabilities

-27.13%165.11M

-28.53%182.17M

-9.20%226.59M

14.05%254.87M

23.40%249.56M

48.32%223.47M

47.95%202.24M

8.46%150.67M

8.38%136.69M

28.26%138.92M

Equity

Share capital

0.00%3.4M

Reserve

-35.08%94.58M

-35.61%109.36M

-10.88%145.69M

9.26%169.84M

12.24%163.47M

13.17%155.44M

14.82%145.64M

10.19%137.35M

13.95%126.85M

21.15%124.65M

Shareholders' Equity

-34.28%97.99M

-34.91%112.77M

-10.65%149.1M

9.06%173.24M

11.96%166.88M

12.85%158.84M

14.43%149.05M

9.92%140.75M

13.49%130.25M

20.48%128.05M

Non-controlling interest

-14.10%58.68M

-6.39%60.16M

15.03%68.31M

39.08%64.27M

55.05%59.39M

3,438.06%46.21M

8,449.11%38.3M

139.63%1.31M

28.37%448K

54,600.00%545K

Total equity

-27.94%156.66M

-27.19%172.93M

-3.91%217.41M

15.83%237.51M

20.77%226.26M

44.34%205.05M

43.34%187.35M

10.47%142.06M

13.58%130.7M

20.99%128.6M

Total equity and total liabilities

-17.76%445.25M

-16.65%478.29M

-0.96%541.43M

26.35%573.84M

37.39%546.67M

106.52%454.17M

81.93%397.88M

4.52%219.91M

10.90%218.7M

17.59%210.4M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	----	----	----	----	----	----	--129K	----	----	----
Accounts receivable	-9.18%111.62M	-2.79%103.95M	7.41%122.9M	13.60%106.93M	57.09%114.42M	296.60%94.13M	44.50%72.84M	-32.21%23.73M	25.42%50.41M	53.45%35.01M
Related party payments receivable	-37.47%90.07M	-45.08%104.7M	-35.78%144.04M	23.16%190.64M	41.25%224.3M	346.03%154.79M	246.34%158.8M	-4.33%34.7M	232.87%45.85M	4.38%36.27M
Advance deposits and other receivables	16.60%69.91M	5.50%63.64M	52.18%59.96M	77.82%60.32M	101.24%39.4M	137.40%33.92M	-10.13%19.58M	-40.44%14.29M	196.34%21.78M	221.12%23.99M
Cash and equivalents	-51.42%54.32M	-25.11%88.13M	50.47%111.8M	30.26%117.68M	-23.52%74.3M	-34.76%90.34M	7.33%97.15M	40.36%138.48M	-23.55%90.51M	-10.11%98.66M
Secured deposit	-10.15%3.1M	129.31%2.64M	--3.45M	--1.15M	----	----	----	----	----	----
Financial assets at fair value-current assets	751.63%4.44M	749.22%4.38M	2.16%521K	3.20%516K	--510K	--500K	----	----	----	----
Total current assets	-24.67%333.45M	-23.01%367.45M	-2.27%442.66M	27.71%477.24M	29.97%452.93M	76.93%373.68M	67.10%348.49M	8.90%211.21M	16.05%208.55M	10.95%193.94M
Non-current assets
Property, plant and equipment	19.39%11.84M	37.05%13.08M	-1.94%9.92M	-28.52%9.55M	84.49%10.11M	554.66%13.36M	105.94%5.48M	-10.76%2.04M	-17.99%2.66M	-41.19%2.29M
Investment property	--3.22M	----	----	----	----	----	----	----	----	----
Advance payment	--3.89M	--3.89M	----	----	----	----	----	----	----	273.75%897K
Financial assets at fair value-non-current assets	9.66%4.12M	6.33%3.95M	--3.76M	--3.72M	----	----	----	----	----	----
Intangible assets	-21.23%20.56M	-19.19%23.34M	-17.51%26.11M	-0.92%28.88M	4.40%31.65M	--29.15M	--30.32M	----	----	----
Goodwill	0.00%47.65M	0.00%47.65M	4.43%47.65M	52.06%47.65M	725.31%45.62M	--31.33M	--5.53M	----	----	----
Deferred tax assets	72.39%19.54M	169.20%17.8M	134.57%11.34M	143.48%6.61M	119.18%4.83M	--2.72M	--2.21M	----	----	----
Total non-current assets	13.20%111.8M	14.75%110.84M	5.37%98.77M	20.01%96.6M	89.76%93.74M	824.64%80.49M	386.86%49.4M	-47.11%8.71M	-42.02%10.15M	298.84%16.46M
Total assets	-17.76%445.25M	-16.65%478.29M	-0.96%541.43M	26.35%573.84M	37.39%546.67M	106.52%454.17M	81.93%397.88M	4.52%219.91M	10.90%218.7M	17.59%210.4M
Liabilities
Current liabilities
Accounts payable	-4.93%67.58M	-3.11%71.36M	-4.38%71.08M	31.44%73.65M	48.99%74.33M	152.04%56.03M	87.96%49.89M	26.71%22.23M	-3.22%26.54M	18.85%17.55M
Tax payable	-10.82%11.73M	-10.68%12.51M	3.78%13.15M	13.55%14.01M	13.66%12.68M	-38.61%12.34M	-26.06%11.15M	23.98%20.09M	10.86%15.08M	32.03%16.21M
Amounts payable to associated parties-current liabilities	-67.43%2.42M	-72.69%2.2M	-25.91%7.44M	43.15%8.05M	-71.64%10.04M	--5.63M	--35.41M	----	----	----
Other payables and accrued expenses	0.93%134.28M	-0.46%139.51M	16.07%133.04M	26.01%140.16M	46.77%114.62M	439.45%111.23M	197.37%78.1M	-14.74%20.62M	24.39%26.26M	-11.32%24.18M
Bank loans and overdrafts	-60.75%13.74M	-45.80%19.37M	-12.50%35M	--35.73M	--40M	----	----	----	----	----
Financial lease liabilities-current liabilities	--276K	435.00%321K	----	-95.35%60K	-80.56%489K	-55.27%1.29M	-28.71%2.52M	-48.10%2.89M	-33.20%3.53M	--5.56M
Special items of current liabilities	----	----	--7.77M	----	----	--6.13M	----	----	----	----
Total current liabilities	-11.02%280.14M	-7.16%296.12M	5.97%314.84M	38.26%318.97M	51.86%297.11M	233.19%230.7M	138.57%195.65M	-3.13%69.24M	15.38%82.01M	1.23%71.47M
Net current assets	-58.30%53.31M	-54.94%71.33M	-17.97%127.83M	10.70%158.28M	1.95%155.83M	0.71%142.98M	20.78%152.84M	15.93%141.97M	16.49%126.55M	17.54%122.46M
Total assets less current liabilities	-27.13%165.11M	-28.53%182.17M	-9.20%226.59M	14.05%254.87M	23.40%249.56M	48.32%223.47M	47.95%202.24M	8.46%150.67M	8.38%136.69M	28.26%138.92M
Non-current liabilities
Long-term accounts payable	----	----	----	30.13%7.34M	--11.43M	--5.64M	----	----	----	----
Financial lease liabilities-non-current liabilities	--777K	486.67%880K	----	-94.44%150K	-71.33%1.07M	-36.21%2.7M	-15.42%3.74M	-49.05%4.23M	-51.06%4.42M	--8.3M
Deferred tax liability	-16.51%7.67M	-15.34%8.36M	-14.94%9.19M	-2.08%9.88M	-3.20%10.8M	129.82%10.09M	608.70%11.16M	116.10%4.39M	-22.50%1.57M	0.00%2.03M
Total non-current liabilities	-8.05%8.45M	-46.77%9.24M	-60.58%9.19M	-5.74%17.36M	56.48%23.3M	113.79%18.42M	148.58%14.89M	-16.57%8.62M	-45.81%5.99M	408.57%10.33M
Total liabilities	-10.94%288.59M	-9.21%305.37M	1.13%324.02M	35.01%336.33M	52.19%320.41M	219.97%249.12M	139.25%210.54M	-4.82%77.86M	7.14%88M	12.62%81.8M
Total assets less total liabilities	-27.94%156.66M	-27.19%172.93M	-3.91%217.41M	15.83%237.51M	20.77%226.26M	44.34%205.05M	43.34%187.35M	10.47%142.06M	13.58%130.7M	20.99%128.6M
Total equity and non-current liabilities	-27.13%165.11M	-28.53%182.17M	-9.20%226.59M	14.05%254.87M	23.40%249.56M	48.32%223.47M	47.95%202.24M	8.46%150.67M	8.38%136.69M	28.26%138.92M
Equity
Share capital	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M
Reserve	-35.08%94.58M	-35.61%109.36M	-10.88%145.69M	9.26%169.84M	12.24%163.47M	13.17%155.44M	14.82%145.64M	10.19%137.35M	13.95%126.85M	21.15%124.65M
Shareholders' Equity	-34.28%97.99M	-34.91%112.77M	-10.65%149.1M	9.06%173.24M	11.96%166.88M	12.85%158.84M	14.43%149.05M	9.92%140.75M	13.49%130.25M	20.48%128.05M
Non-controlling interest	-14.10%58.68M	-6.39%60.16M	15.03%68.31M	39.08%64.27M	55.05%59.39M	3,438.06%46.21M	8,449.11%38.3M	139.63%1.31M	28.37%448K	54,600.00%545K
Total equity	-27.94%156.66M	-27.19%172.93M	-3.91%217.41M	15.83%237.51M	20.77%226.26M	44.34%205.05M	43.34%187.35M	10.47%142.06M	13.58%130.7M	20.99%128.6M
Total equity and total liabilities	-17.76%445.25M	-16.65%478.29M	-0.96%541.43M	26.35%573.84M	37.39%546.67M	106.52%454.17M	81.93%397.88M	4.52%219.91M	10.90%218.7M	17.59%210.4M
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	--	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	--	Hong 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

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09978 FINELAND LIVING

FINELAND LIVING Key Stats

Earnings

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Financial Indicators

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