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00707 ATV HOLDINGS

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  • 0.089
  • +0.006+7.23%
Not Open Apr 29 16:08 CST
175.03MMarket Cap-1.35P/E (TTM)

ATV HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-26.03%28.09M
-22.50%38.94M
-22.11%37.97M
18.80%50.25M
12.15%48.75M
-36.06%42.3M
-50.19%43.47M
-21.60%66.15M
1.55%87.27M
-9.17%84.38M
Accounts receivable
-1.54%37.8M
110.16%60.14M
-4.05%38.39M
-27.44%28.62M
-57.08%40.01M
-41.01%39.44M
1.20%93.22M
-2.31%66.85M
-20.99%92.12M
-54.61%68.44M
Cash and equivalents
-67.16%4.57M
-50.14%4.56M
291.62%13.92M
53.09%9.14M
-95.95%3.55M
-94.03%5.97M
-25.94%87.69M
-24.67%100.02M
17.04%118.4M
16.40%132.78M
Financial assets at fair value-current assets
-99.93%10K
-99.95%10K
38.34%14.01M
-33.67%21.01M
-67.76%10.13M
-47.69%31.68M
-59.59%31.41M
-41.48%60.56M
-15.22%77.74M
47.31%103.48M
Derivative financial instruments-current assets
----
----
----
----
----
----
----
----
----
--18.62M
Special items of current assets
----
----
----
----
----
-41.15%13.42M
-32.65%13.51M
55.28%22.8M
-76.78%20.07M
-82.34%14.68M
Total current assets
-32.43%70.46M
-4.92%103.65M
1.80%104.28M
-17.91%109.01M
-61.96%102.44M
-58.03%132.8M
-31.92%269.31M
-25.09%316.39M
-17.89%395.6M
-20.57%422.38M
Non-current assets
Property, plant and equipment
-53.40%2.09M
-67.48%4.12M
-62.85%4.49M
-46.26%12.66M
-48.01%12.08M
35.87%23.56M
22.46%23.24M
15.99%17.34M
392.91%18.98M
-44.20%14.95M
Investment property
-4.35%880K
-20.10%954K
-19.37%920K
8.64%1.19M
8.56%1.14M
2.71%1.1M
-2.69%1.05M
-8.86%1.07M
-6.09%1.08M
3.89%1.17M
Advance payment
----
----
----
----
----
----
-10.76%4.95M
-13.92%5.08M
1.56%5.55M
8.30%5.9M
Associated company interest
-79.64%1.45M
-53.99%7.33M
-49.42%7.11M
23.06%15.94M
--14.05M
--12.95M
----
----
----
-76.34%25.33M
Intangible assets
-27.83%2.49M
-83.59%3.45M
-84.06%3.45M
-54.33%21.02M
-53.43%21.64M
-25.85%46.02M
-32.16%46.46M
-40.17%62.06M
13.42%68.49M
-82.58%103.73M
Goodwill
----
----
----
----
----
----
----
-8.88%19.01M
-6.13%19.19M
3.92%20.86M
Total non-current assets
-51.01%11.1M
-69.23%22.63M
-68.28%22.65M
-50.32%73.53M
-44.62%71.43M
-62.60%148M
-68.82%128.98M
-27.56%395.71M
-22.17%413.59M
-27.99%546.24M
Total assets
-35.75%81.56M
-30.82%126.28M
-26.99%126.94M
-34.99%182.54M
-56.35%173.86M
-60.57%280.8M
-50.78%398.28M
-26.48%712.09M
-20.13%809.19M
-24.93%968.62M
Liabilities
Current liabilities
Accounts payable
5.24%473.4M
39.62%495.52M
33.45%449.83M
12.35%354.91M
-3.67%337.07M
10.19%315.9M
13.38%349.92M
-18.39%286.68M
-17.19%308.64M
36.21%351.27M
Tax payable
1.53%4.18M
-30.51%2.87M
-0.41%4.12M
-0.27%4.13M
6.98%4.14M
24.72%4.14M
-15.07%3.87M
-16.00%3.32M
9.29%4.55M
5.33%3.95M
Bank loans and overdrafts
----
----
----
----
----
----
----
-95.33%2.16M
-2.87%45.7M
--46.25M
Other loans-current liabilities
0.16%278.48M
17.91%288.22M
21.93%278.03M
14.81%244.43M
12.86%228.03M
5.10%212.9M
10.52%202.04M
-43.86%202.57M
-30.99%182.8M
80.93%360.84M
Financial lease liabilities-current liabilities
7.34%190K
193.55%182K
47.50%177K
-51.94%62K
-87.77%120K
-47.77%129K
38.76%981K
-86.29%247K
-67.45%707K
-27.14%1.8M
Special items of current liabilities
11.61%84.61M
-33.66%81.22M
-31.60%75.81M
89.37%122.43M
85.98%110.83M
10.86%64.65M
-14.10%59.59M
-19.67%58.32M
1.07%69.37M
11.72%72.6M
Total current liabilities
3.97%847.1M
18.98%873.58M
18.67%814.78M
21.73%734.22M
10.48%686.57M
9.01%603.16M
-3.62%621.43M
-33.87%553.3M
-17.87%644.8M
0.31%836.72M
Net current assets
-9.31%-776.64M
-23.15%-769.93M
-21.63%-710.5M
-32.92%-625.21M
-65.89%-584.14M
-98.54%-470.36M
-41.30%-352.12M
42.82%-236.91M
17.85%-249.2M
-37.01%-414.34M
Total assets less current liabilities
-11.30%-765.54M
-35.46%-747.31M
-34.16%-687.84M
-71.14%-551.68M
-129.76%-512.71M
-303.01%-322.36M
-235.75%-223.15M
20.39%158.79M
-27.91%164.39M
-71.08%131.9M
Non-current liabilities
Other loans-non-current liabilities
----
-57.00%1.55M
-69.29%1.55M
--3.61M
--5.05M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-31.77%350K
61.67%464K
87.23%513K
47.94%287K
-74.27%274K
--194K
--1.07M
----
----
130.73%473K
Deferred tax liability
-21.03%631K
-41.28%2.54M
-63.60%799K
-60.53%4.33M
-75.86%2.2M
-77.59%10.96M
-81.67%9.09M
-21.10%48.93M
-19.49%49.61M
-18.31%62.02M
Convertible notes and bonds
----
----
----
----
----
15.16%116.31M
9.89%101.98M
--101.01M
-26.84%92.8M
----
Special items of non-current liabilities
----
----
----
----
----
----
----
----
-15.79%128K
-13.64%152K
Total non-current liabilities
-65.72%981K
-44.58%4.56M
-61.92%2.86M
-93.55%8.22M
-93.30%7.52M
-14.98%127.47M
-21.33%112.13M
139.35%149.93M
-24.82%142.54M
-17.90%62.64M
Total liabilities
3.72%848.08M
18.28%878.14M
17.80%817.64M
1.62%742.44M
-5.38%694.09M
3.90%730.63M
-6.83%733.56M
-21.81%703.23M
-19.23%787.34M
-1.22%899.36M
Total assets less total liabilities
-10.98%-766.52M
-34.29%-751.86M
-32.77%-690.7M
-24.47%-559.9M
-55.16%-520.23M
-5,177.72%-449.84M
-1,634.54%-335.28M
-87.21%8.86M
-43.15%21.85M
-81.77%69.26M
Total equity and non-current liabilities
-11.30%-765.54M
-35.46%-747.31M
-34.16%-687.84M
-71.14%-551.68M
-129.76%-512.71M
-303.01%-322.36M
-235.75%-223.15M
20.39%158.79M
-27.91%164.39M
-71.08%131.9M
Equity
Share capital
-98.16%17.64M
-99.00%9.57M
0.00%956.69M
9.86%956.69M
9.86%956.69M
0.00%870.81M
0.00%870.81M
34.26%870.81M
34.26%870.81M
0.00%648.58M
Reserve
66.77%-447.6M
63.24%-452.37M
-11.56%-1.35B
-12.23%-1.23B
-20.78%-1.21B
-45.62%-1.1B
-34.26%-999.61M
-48.16%-752.92M
-36.14%-744.54M
-113.19%-508.17M
Shareholders' Equity
-10.20%-429.96M
-61.69%-442.8M
-55.68%-390.16M
-21.37%-273.85M
-94.58%-250.62M
-291.40%-225.63M
-202.00%-128.8M
-16.04%117.89M
24.17%126.27M
-65.77%140.42M
Non-controlling interest
-11.98%-336.56M
-8.05%-309.06M
-11.48%-300.54M
-27.58%-286.05M
-30.57%-269.61M
-105.64%-224.2M
-97.74%-206.48M
-53.23%-109.03M
-65.06%-104.42M
-134.40%-71.15M
Total equity
-10.98%-766.52M
-34.29%-751.86M
-32.77%-690.7M
-24.47%-559.9M
-55.16%-520.23M
-5,177.72%-449.84M
-1,634.54%-335.28M
-87.21%8.86M
-43.15%21.85M
-81.77%69.26M
Total equity and total liabilities
-35.75%81.56M
-30.82%126.28M
-26.99%126.94M
-34.99%182.54M
-56.35%173.86M
-60.57%280.8M
-50.78%398.28M
-26.48%712.09M
-20.13%809.19M
-24.93%968.62M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
Hwashin Certified Public Accountants Limited
--
Hwashin Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -26.03%28.09M-22.50%38.94M-22.11%37.97M18.80%50.25M12.15%48.75M-36.06%42.3M-50.19%43.47M-21.60%66.15M1.55%87.27M-9.17%84.38M
Accounts receivable -1.54%37.8M110.16%60.14M-4.05%38.39M-27.44%28.62M-57.08%40.01M-41.01%39.44M1.20%93.22M-2.31%66.85M-20.99%92.12M-54.61%68.44M
Cash and equivalents -67.16%4.57M-50.14%4.56M291.62%13.92M53.09%9.14M-95.95%3.55M-94.03%5.97M-25.94%87.69M-24.67%100.02M17.04%118.4M16.40%132.78M
Financial assets at fair value-current assets -99.93%10K-99.95%10K38.34%14.01M-33.67%21.01M-67.76%10.13M-47.69%31.68M-59.59%31.41M-41.48%60.56M-15.22%77.74M47.31%103.48M
Derivative financial instruments-current assets --------------------------------------18.62M
Special items of current assets ---------------------41.15%13.42M-32.65%13.51M55.28%22.8M-76.78%20.07M-82.34%14.68M
Total current assets -32.43%70.46M-4.92%103.65M1.80%104.28M-17.91%109.01M-61.96%102.44M-58.03%132.8M-31.92%269.31M-25.09%316.39M-17.89%395.6M-20.57%422.38M
Non-current assets
Property, plant and equipment -53.40%2.09M-67.48%4.12M-62.85%4.49M-46.26%12.66M-48.01%12.08M35.87%23.56M22.46%23.24M15.99%17.34M392.91%18.98M-44.20%14.95M
Investment property -4.35%880K-20.10%954K-19.37%920K8.64%1.19M8.56%1.14M2.71%1.1M-2.69%1.05M-8.86%1.07M-6.09%1.08M3.89%1.17M
Advance payment -------------------------10.76%4.95M-13.92%5.08M1.56%5.55M8.30%5.9M
Associated company interest -79.64%1.45M-53.99%7.33M-49.42%7.11M23.06%15.94M--14.05M--12.95M-------------76.34%25.33M
Intangible assets -27.83%2.49M-83.59%3.45M-84.06%3.45M-54.33%21.02M-53.43%21.64M-25.85%46.02M-32.16%46.46M-40.17%62.06M13.42%68.49M-82.58%103.73M
Goodwill -----------------------------8.88%19.01M-6.13%19.19M3.92%20.86M
Total non-current assets -51.01%11.1M-69.23%22.63M-68.28%22.65M-50.32%73.53M-44.62%71.43M-62.60%148M-68.82%128.98M-27.56%395.71M-22.17%413.59M-27.99%546.24M
Total assets -35.75%81.56M-30.82%126.28M-26.99%126.94M-34.99%182.54M-56.35%173.86M-60.57%280.8M-50.78%398.28M-26.48%712.09M-20.13%809.19M-24.93%968.62M
Liabilities
Current liabilities
Accounts payable 5.24%473.4M39.62%495.52M33.45%449.83M12.35%354.91M-3.67%337.07M10.19%315.9M13.38%349.92M-18.39%286.68M-17.19%308.64M36.21%351.27M
Tax payable 1.53%4.18M-30.51%2.87M-0.41%4.12M-0.27%4.13M6.98%4.14M24.72%4.14M-15.07%3.87M-16.00%3.32M9.29%4.55M5.33%3.95M
Bank loans and overdrafts -----------------------------95.33%2.16M-2.87%45.7M--46.25M
Other loans-current liabilities 0.16%278.48M17.91%288.22M21.93%278.03M14.81%244.43M12.86%228.03M5.10%212.9M10.52%202.04M-43.86%202.57M-30.99%182.8M80.93%360.84M
Financial lease liabilities-current liabilities 7.34%190K193.55%182K47.50%177K-51.94%62K-87.77%120K-47.77%129K38.76%981K-86.29%247K-67.45%707K-27.14%1.8M
Special items of current liabilities 11.61%84.61M-33.66%81.22M-31.60%75.81M89.37%122.43M85.98%110.83M10.86%64.65M-14.10%59.59M-19.67%58.32M1.07%69.37M11.72%72.6M
Total current liabilities 3.97%847.1M18.98%873.58M18.67%814.78M21.73%734.22M10.48%686.57M9.01%603.16M-3.62%621.43M-33.87%553.3M-17.87%644.8M0.31%836.72M
Net current assets -9.31%-776.64M-23.15%-769.93M-21.63%-710.5M-32.92%-625.21M-65.89%-584.14M-98.54%-470.36M-41.30%-352.12M42.82%-236.91M17.85%-249.2M-37.01%-414.34M
Total assets less current liabilities -11.30%-765.54M-35.46%-747.31M-34.16%-687.84M-71.14%-551.68M-129.76%-512.71M-303.01%-322.36M-235.75%-223.15M20.39%158.79M-27.91%164.39M-71.08%131.9M
Non-current liabilities
Other loans-non-current liabilities -----57.00%1.55M-69.29%1.55M--3.61M--5.05M--------------------
Financial lease liabilities-non-current liabilities -31.77%350K61.67%464K87.23%513K47.94%287K-74.27%274K--194K--1.07M--------130.73%473K
Deferred tax liability -21.03%631K-41.28%2.54M-63.60%799K-60.53%4.33M-75.86%2.2M-77.59%10.96M-81.67%9.09M-21.10%48.93M-19.49%49.61M-18.31%62.02M
Convertible notes and bonds --------------------15.16%116.31M9.89%101.98M--101.01M-26.84%92.8M----
Special items of non-current liabilities ---------------------------------15.79%128K-13.64%152K
Total non-current liabilities -65.72%981K-44.58%4.56M-61.92%2.86M-93.55%8.22M-93.30%7.52M-14.98%127.47M-21.33%112.13M139.35%149.93M-24.82%142.54M-17.90%62.64M
Total liabilities 3.72%848.08M18.28%878.14M17.80%817.64M1.62%742.44M-5.38%694.09M3.90%730.63M-6.83%733.56M-21.81%703.23M-19.23%787.34M-1.22%899.36M
Total assets less total liabilities -10.98%-766.52M-34.29%-751.86M-32.77%-690.7M-24.47%-559.9M-55.16%-520.23M-5,177.72%-449.84M-1,634.54%-335.28M-87.21%8.86M-43.15%21.85M-81.77%69.26M
Total equity and non-current liabilities -11.30%-765.54M-35.46%-747.31M-34.16%-687.84M-71.14%-551.68M-129.76%-512.71M-303.01%-322.36M-235.75%-223.15M20.39%158.79M-27.91%164.39M-71.08%131.9M
Equity
Share capital -98.16%17.64M-99.00%9.57M0.00%956.69M9.86%956.69M9.86%956.69M0.00%870.81M0.00%870.81M34.26%870.81M34.26%870.81M0.00%648.58M
Reserve 66.77%-447.6M63.24%-452.37M-11.56%-1.35B-12.23%-1.23B-20.78%-1.21B-45.62%-1.1B-34.26%-999.61M-48.16%-752.92M-36.14%-744.54M-113.19%-508.17M
Shareholders' Equity -10.20%-429.96M-61.69%-442.8M-55.68%-390.16M-21.37%-273.85M-94.58%-250.62M-291.40%-225.63M-202.00%-128.8M-16.04%117.89M24.17%126.27M-65.77%140.42M
Non-controlling interest -11.98%-336.56M-8.05%-309.06M-11.48%-300.54M-27.58%-286.05M-30.57%-269.61M-105.64%-224.2M-97.74%-206.48M-53.23%-109.03M-65.06%-104.42M-134.40%-71.15M
Total equity -10.98%-766.52M-34.29%-751.86M-32.77%-690.7M-24.47%-559.9M-55.16%-520.23M-5,177.72%-449.84M-1,634.54%-335.28M-87.21%8.86M-43.15%21.85M-81.77%69.26M
Total equity and total liabilities -35.75%81.56M-30.82%126.28M-26.99%126.94M-34.99%182.54M-56.35%173.86M-60.57%280.8M-50.78%398.28M-26.48%712.09M-20.13%809.19M-24.93%968.62M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----Hwashin Certified Public Accountants Limited--Hwashin Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) 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.

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