HK Stock MarketDetailed Quotes

00325 BLOKS

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117.700
-4.900-4.00%

Market Closed Apr 25 16:08 CST

29.34BMarket Cap-67.72P/E (TTM)

BLOKS Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Inventory

265.09%278.54M

--151.33M

--64.17M

24.65%76.29M

-12.27%61.21M

--69.77M

Accounts receivable

-49.39%111.99M

--63.3M

--223.79M

-84.11%221.26M

-21.97%1.39B

--1.78B

Advance deposits and other receivables

402.84%72.8M

--37.69M

--28.66M

32.80%14.48M

-54.48%10.9M

--23.95M

Cash and equivalents

99.53%719.96M

--554.09M

--496.79M

90.95%360.84M

148.15%188.97M

--76.15M

Secured deposit

295.00%32.16M

--8.59M

--23.83M

-10.18%8.14M

92.07%9.06M

--4.72M

Financial assets at fair value-current assets

----

0.00%1.25M

-99.54%1.25M

--272.79M

Total current assets

78.15%1.22B

--815M

--837.22M

-58.99%682.26M

-25.45%1.66B

--2.23B

Non-current assets

Property, plant and equipment

222.49%153.74M

--73.33M

--51.21M

109.23%47.67M

104.42%22.79M

--11.15M

Advance payment

-18.37%12.02M

--11.95M

--11.72M

125.36%14.72M

-4.95%6.53M

--6.87M

Secured deposits-non-current assets

--985K

----

Intangible assets

271.25%21.43M

--15.05M

--6.74M

33.67%5.77M

-10.62%4.32M

--4.83M

Deferred tax assets

-28.87%144.95M

--160.85M

--180.15M

-7.90%203.8M

18.20%221.28M

--187.21M

Total non-current assets

18.21%390.55M

--310.54M

--303.23M

17.10%330.4M

10.99%282.16M

--254.21M

Total assets

58.59%1.61B

--1.13B

--1.14B

-47.96%1.01B

-21.73%1.95B

--2.49B

Liabilities

Current liabilities

Accounts payable

26.72%566.7M

--514.71M

--333.08M

277.27%447.19M

27.62%118.53M

--92.88M

Tax payable

14,266.95%16.95M

--6.23M

--209K

--118K

----

Amounts payable to associated parties-current liabilities

----

--914K

-42.02%25.91M

138.56%44.69M

--18.74M

Other payables and accrued expenses

60.78%272.32M

--144.6M

--139.55M

50.35%169.37M

3.07%112.66M

--109.3M

Bank loans and overdrafts

----

--5M

----

Financial lease liabilities-current liabilities

59.89%35.13M

--21.44M

--20.18M

14.61%21.97M

-29.76%19.17M

--27.29M

Special items of current liabilities

--2.21B

----

--183M

----

-20.01%1.41B

--1.76B

Total current liabilities

335.29%3.18B

--771.12M

--751.64M

-57.95%730.89M

-14.69%1.74B

--2.04B

Net current assets

-3,942.65%-1.97B

--43.88M

--85.59M

34.56%-48.63M

-138.21%-74.32M

--194.52M

Total assets less current liabilities

-659.15%-1.58B

--354.41M

--388.82M

35.57%281.77M

-53.68%207.83M

--448.73M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-28.27%25.08M

--24.82M

--29.92M

752.73%34.96M

-77.37%4.1M

--18.12M

Special items of non-current liabilities

----

--1.82B

--1.92B

17.35%1.86B

13.79%1.58B

--1.39B

Total non-current liabilities

-98.67%25.08M

--1.85B

--1.95B

19.25%1.89B

12.62%1.58B

--1.41B

Total liabilities

22.34%3.21B

--2.62B

--2.7B

-21.13%2.62B

-3.53%3.32B

--3.44B

Total assets less total liabilities

0.48%-1.6B

---1.49B

---1.56B

-16.79%-1.61B

-43.66%-1.38B

---958.62M

Total equity and non-current liabilities

-659.15%-1.58B

--354.41M

--388.82M

35.57%281.77M

-53.68%207.83M

--448.73M

Equity

Share capital

0.00%128K

--128K

14.29%128K

--112K

----

Reserve

----

---1.56B

----

Special items of shareholders' rights and interests

0.35%-1.6B

---1.49B

----

-17.57%-1.61B

-43.74%-1.37B

---950.53M

Shareholders' Equity

0.35%-1.6B

---1.49B

---1.56B

-17.57%-1.61B

-43.73%-1.37B

---950.53M

Non-controlling interest

----

81.33%-2.04M

-34.84%-10.91M

---8.09M

Total equity

0.48%-1.6B

---1.49B

---1.56B

-16.79%-1.61B

-43.66%-1.38B

---958.62M

Total equity and total liabilities

58.59%1.61B

--1.13B

--1.14B

-47.96%1.01B

-21.73%1.95B

--2.49B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Inventory	265.09%278.54M	--151.33M	--64.17M	24.65%76.29M	-12.27%61.21M	--69.77M
Accounts receivable	-49.39%111.99M	--63.3M	--223.79M	-84.11%221.26M	-21.97%1.39B	--1.78B
Advance deposits and other receivables	402.84%72.8M	--37.69M	--28.66M	32.80%14.48M	-54.48%10.9M	--23.95M
Cash and equivalents	99.53%719.96M	--554.09M	--496.79M	90.95%360.84M	148.15%188.97M	--76.15M
Secured deposit	295.00%32.16M	--8.59M	--23.83M	-10.18%8.14M	92.07%9.06M	--4.72M
Financial assets at fair value-current assets	----	----	----	0.00%1.25M	-99.54%1.25M	--272.79M
Total current assets	78.15%1.22B	--815M	--837.22M	-58.99%682.26M	-25.45%1.66B	--2.23B
Non-current assets
Property, plant and equipment	222.49%153.74M	--73.33M	--51.21M	109.23%47.67M	104.42%22.79M	--11.15M
Advance payment	-18.37%12.02M	--11.95M	--11.72M	125.36%14.72M	-4.95%6.53M	--6.87M
Secured deposits-non-current assets	--985K	----	----	----	----	----
Intangible assets	271.25%21.43M	--15.05M	--6.74M	33.67%5.77M	-10.62%4.32M	--4.83M
Deferred tax assets	-28.87%144.95M	--160.85M	--180.15M	-7.90%203.8M	18.20%221.28M	--187.21M
Total non-current assets	18.21%390.55M	--310.54M	--303.23M	17.10%330.4M	10.99%282.16M	--254.21M
Total assets	58.59%1.61B	--1.13B	--1.14B	-47.96%1.01B	-21.73%1.95B	--2.49B
Liabilities
Current liabilities
Accounts payable	26.72%566.7M	--514.71M	--333.08M	277.27%447.19M	27.62%118.53M	--92.88M
Tax payable	14,266.95%16.95M	--6.23M	--209K	--118K	----	----
Amounts payable to associated parties-current liabilities	----	----	--914K	-42.02%25.91M	138.56%44.69M	--18.74M
Other payables and accrued expenses	60.78%272.32M	--144.6M	--139.55M	50.35%169.37M	3.07%112.66M	--109.3M
Bank loans and overdrafts	----	----	----	----	--5M	----
Financial lease liabilities-current liabilities	59.89%35.13M	--21.44M	--20.18M	14.61%21.97M	-29.76%19.17M	--27.29M
Special items of current liabilities	--2.21B	----	--183M	----	-20.01%1.41B	--1.76B
Total current liabilities	335.29%3.18B	--771.12M	--751.64M	-57.95%730.89M	-14.69%1.74B	--2.04B
Net current assets	-3,942.65%-1.97B	--43.88M	--85.59M	34.56%-48.63M	-138.21%-74.32M	--194.52M
Total assets less current liabilities	-659.15%-1.58B	--354.41M	--388.82M	35.57%281.77M	-53.68%207.83M	--448.73M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-28.27%25.08M	--24.82M	--29.92M	752.73%34.96M	-77.37%4.1M	--18.12M
Special items of non-current liabilities	----	--1.82B	--1.92B	17.35%1.86B	13.79%1.58B	--1.39B
Total non-current liabilities	-98.67%25.08M	--1.85B	--1.95B	19.25%1.89B	12.62%1.58B	--1.41B
Total liabilities	22.34%3.21B	--2.62B	--2.7B	-21.13%2.62B	-3.53%3.32B	--3.44B
Total assets less total liabilities	0.48%-1.6B	---1.49B	---1.56B	-16.79%-1.61B	-43.66%-1.38B	---958.62M
Total equity and non-current liabilities	-659.15%-1.58B	--354.41M	--388.82M	35.57%281.77M	-53.68%207.83M	--448.73M
Equity
Share capital	0.00%128K	--128K	--128K	14.29%128K	--112K	----
Reserve	----	----	---1.56B	----	----	----
Special items of shareholders' rights and interests	0.35%-1.6B	---1.49B	----	-17.57%-1.61B	-43.74%-1.37B	---950.53M
Shareholders' Equity	0.35%-1.6B	---1.49B	---1.56B	-17.57%-1.61B	-43.73%-1.37B	---950.53M
Non-controlling interest	----	----	----	81.33%-2.04M	-34.84%-10.91M	---8.09M
Total equity	0.48%-1.6B	---1.49B	---1.56B	-16.79%-1.61B	-43.66%-1.38B	---958.62M
Total equity and total liabilities	58.59%1.61B	--1.13B	--1.14B	-47.96%1.01B	-21.73%1.95B	--2.49B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	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.