HK Stock MarketDetailed Quotes

01967 CONFIDENCE IN

Watchlist
  • 0.380
  • +0.045+13.43%
Market Closed Apr 3 16:08 CST
95.00MMarket Cap54.29P/E (TTM)

CONFIDENCE IN 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
-19.85%14.42M
-10.22%20.53M
0.81%17.99M
29.14%22.86M
-41.42%17.84M
-58.76%17.7M
21.14%30.46M
106.19%42.93M
3.74%25.15M
--20.82M
Accounts receivable
12.11%104.02M
20.72%66.4M
152.86%92.78M
31.40%55.01M
-30.73%36.69M
-1.30%41.86M
246.46%52.97M
-21.51%42.41M
-42.54%15.29M
--54.03M
Advance deposits and other receivables
92.35%8.9M
30.97%5M
26.49%4.63M
18.10%3.82M
11.32%3.66M
-45.25%3.23M
-54.54%3.29M
275.27%5.9M
93.62%7.23M
--1.57M
Withholding and tax receivable
--301K
----
----
----
----
----
----
----
----
----
Cash and equivalents
21.46%73.72M
-27.72%53.45M
-45.57%60.7M
-18.27%73.95M
127.90%111.5M
14.60%90.48M
-52.96%48.93M
-41.04%78.95M
-25.27%104M
--133.9M
Secured deposit
----
----
----
0.06%1.7M
0.06%1.7M
436.39%1.7M
-88.36%1.7M
--316K
--14.56M
----
Financial assets at fair value-current assets
--13.42M
----
----
----
----
----
----
----
--5M
--1K
Special items of current assets
-28.45%12.32M
-2.76%17.34M
-0.34%17.22M
6.16%17.83M
7.43%17.27M
--16.79M
--16.08M
----
----
----
Total current assets
17.48%227.09M
8.13%231.73M
-15.21%193.31M
4.72%214.31M
9.36%227.99M
-8.40%204.66M
-7.92%208.47M
3.24%223.41M
-2.53%226.41M
--216.4M
Non-current assets
Property, plant and equipment
-20.43%102.72M
-12.09%119.74M
-11.42%129.1M
-15.41%136.22M
-18.01%145.74M
-14.40%161.04M
15.25%177.74M
63.67%188.13M
28.24%154.22M
--114.94M
Advance payment
----
14.35%5.83M
110.84%5.87M
37.59%5.1M
-12.59%2.79M
132.89%3.7M
108.24%3.19M
-34.19%1.59M
30.99%1.53M
--2.42M
Intangible assets
-6.52%889K
-31.39%752K
-94.44%951K
24.12%1.1M
1,237.79%17.1M
-41.02%883K
-13.53%1.28M
--1.5M
--1.48M
----
Deferred tax assets
-55.70%1.3M
9.26%3.81M
-63.33%2.92M
39.31%3.49M
231.75%7.97M
-13.09%2.5M
261.35%2.4M
113.97%2.88M
-8.28%665K
--1.35M
Total non-current assets
-21.93%115.15M
-9.81%140.08M
-19.59%147.51M
-11.98%155.33M
-4.95%183.44M
-15.50%176.46M
22.22%192.98M
75.93%208.84M
29.26%157.89M
--118.7M
Total assets
0.42%342.25M
0.59%371.82M
-17.16%340.81M
-3.01%369.64M
2.48%411.42M
-11.83%381.12M
4.46%401.45M
28.99%432.25M
8.42%384.31M
--335.1M
Liabilities
Current liabilities
Accounts payable
1.55%15.11M
9.74%24.31M
-37.55%14.88M
88.55%22.16M
36.13%23.82M
-69.13%11.75M
-5.32%17.5M
300.50%38.07M
14.14%18.48M
--9.51M
Tax payable
----
-98.42%91K
-79.68%763K
14.14%5.76M
114.27%3.75M
135.89%5.05M
-36.73%1.75M
-10.20%2.14M
-25.30%2.77M
--2.38M
Other payables and accrued expenses
10.47%23.93M
4.85%26.34M
-38.94%21.66M
-4.18%25.12M
0.93%35.48M
-37.63%26.22M
-2.66%35.15M
170.39%42.04M
43.51%36.11M
--15.55M
Bank loans and overdrafts
-13.33%3.25M
-34.21%3.5M
-53.25%3.75M
1.16%5.32M
-36.40%8.02M
8.25%5.26M
114.20%12.61M
43.90%4.86M
-10.83%5.89M
--3.38M
Financial lease liabilities-current liabilities
-44.40%3.4M
32.03%9.3M
39.42%6.12M
30.80%7.04M
-14.57%4.39M
1.97%5.38M
8.78%5.14M
31.84%5.28M
22.79%4.73M
--4M
Deferred income-current liabilities
-4.35%4.8M
-17.87%2.86M
22.70%5.02M
-4.44%3.49M
-4.42%4.09M
-17.18%3.65M
37.92%4.28M
49.91%4.41M
6.75%3.1M
--2.94M
Total current liabilities
-0.34%53.18M
-0.49%71.39M
-36.27%53.36M
22.50%71.74M
7.44%83.73M
-43.69%58.56M
7.40%77.93M
171.81%104.01M
23.24%72.56M
--38.27M
Net current assets
24.27%173.91M
12.46%160.34M
-2.99%139.94M
-2.41%142.57M
10.51%144.25M
22.35%146.09M
-15.15%130.54M
-32.97%119.4M
-11.28%153.85M
--178.14M
Total assets less current liabilities
0.56%289.07M
0.85%300.43M
-12.28%287.45M
-7.64%297.9M
1.29%327.69M
-1.73%322.55M
3.78%323.52M
10.58%328.24M
5.47%311.75M
--296.84M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
-49.07%5.23M
----
--10.26M
403.00%8.05M
----
Financial lease liabilities-non-current liabilities
53.54%3.27M
-60.94%1.78M
-59.69%2.13M
-20.83%4.56M
-30.01%5.29M
638.72%5.76M
327.69%7.55M
-71.51%780K
-63.08%1.77M
--2.74M
Deferred tax liability
-62.90%128K
6,881.25%1.12M
-71.60%345K
-97.77%16K
-42.34%1.22M
--717K
--2.11M
----
----
----
Deferred income-non-current liabilities
-23.63%8.77M
-23.65%11.12M
-23.05%11.48M
2.35%14.57M
-6.76%14.92M
-8.81%14.23M
59.97%16M
50.56%15.61M
-4.92%10M
--10.37M
Total non-current liabilities
-12.81%12.17M
-26.76%14.02M
-34.84%13.96M
-26.19%19.15M
-16.53%21.42M
-2.67%25.94M
29.49%25.66M
103.36%26.65M
17.23%19.82M
--13.11M
Total liabilities
-2.93%65.35M
-6.02%85.41M
-35.98%67.32M
7.55%90.88M
1.50%105.15M
-35.33%84.5M
12.14%103.59M
154.35%130.66M
21.90%92.38M
--51.37M
Total assets less total liabilities
1.24%276.9M
2.74%286.4M
-10.70%273.5M
-6.02%278.75M
2.82%306.27M
-1.65%296.62M
2.03%297.86M
6.29%301.59M
4.76%291.93M
--283.73M
Total equity and non-current liabilities
0.56%289.07M
0.85%300.43M
-12.28%287.45M
-7.64%297.9M
1.29%327.69M
-1.73%322.55M
3.78%323.52M
10.58%328.24M
5.47%311.75M
--296.84M
Equity
Share capital
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
--2.25M
Reserve
----
----
----
----
----
-2.79%123.13M
----
-3.38%126.67M
-1.80%126.22M
--131.1M
Share premium
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
--98.68M
Other reserves
0.69%131.28M
1.86%132.71M
-0.63%130.38M
--130.29M
8.29%131.21M
----
--121.17M
----
----
----
Retained profit
-0.18%31.18M
-3.21%40.2M
-44.11%31.24M
-32.38%41.53M
-14.84%55.89M
-6.79%61.41M
11.28%65.63M
27.43%65.89M
19.83%58.98M
--51.7M
Shareholders' Equity
0.32%263.39M
0.40%273.83M
-8.85%262.54M
-4.46%272.74M
0.10%288.02M
-2.73%285.47M
0.56%287.73M
3.44%293.48M
2.67%286.13M
--283.73M
Non-controlling interest
23.32%13.51M
109.20%12.57M
-39.97%10.95M
-46.09%6.01M
80.03%18.25M
37.51%11.15M
74.64%10.14M
--8.11M
--5.8M
----
Total equity
1.24%276.9M
2.74%286.4M
-10.70%273.5M
-6.02%278.75M
2.82%306.27M
-1.65%296.62M
2.03%297.86M
6.29%301.59M
4.76%291.93M
--283.73M
Total equity and total liabilities
0.42%342.25M
0.59%371.82M
-17.16%340.81M
-3.01%369.64M
2.48%411.42M
-11.83%381.12M
4.46%401.45M
28.99%432.25M
8.42%384.31M
--335.1M
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
Kangbai Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -19.85%14.42M-10.22%20.53M0.81%17.99M29.14%22.86M-41.42%17.84M-58.76%17.7M21.14%30.46M106.19%42.93M3.74%25.15M--20.82M
Accounts receivable 12.11%104.02M20.72%66.4M152.86%92.78M31.40%55.01M-30.73%36.69M-1.30%41.86M246.46%52.97M-21.51%42.41M-42.54%15.29M--54.03M
Advance deposits and other receivables 92.35%8.9M30.97%5M26.49%4.63M18.10%3.82M11.32%3.66M-45.25%3.23M-54.54%3.29M275.27%5.9M93.62%7.23M--1.57M
Withholding and tax receivable --301K------------------------------------
Cash and equivalents 21.46%73.72M-27.72%53.45M-45.57%60.7M-18.27%73.95M127.90%111.5M14.60%90.48M-52.96%48.93M-41.04%78.95M-25.27%104M--133.9M
Secured deposit ------------0.06%1.7M0.06%1.7M436.39%1.7M-88.36%1.7M--316K--14.56M----
Financial assets at fair value-current assets --13.42M------------------------------5M--1K
Special items of current assets -28.45%12.32M-2.76%17.34M-0.34%17.22M6.16%17.83M7.43%17.27M--16.79M--16.08M------------
Total current assets 17.48%227.09M8.13%231.73M-15.21%193.31M4.72%214.31M9.36%227.99M-8.40%204.66M-7.92%208.47M3.24%223.41M-2.53%226.41M--216.4M
Non-current assets
Property, plant and equipment -20.43%102.72M-12.09%119.74M-11.42%129.1M-15.41%136.22M-18.01%145.74M-14.40%161.04M15.25%177.74M63.67%188.13M28.24%154.22M--114.94M
Advance payment ----14.35%5.83M110.84%5.87M37.59%5.1M-12.59%2.79M132.89%3.7M108.24%3.19M-34.19%1.59M30.99%1.53M--2.42M
Intangible assets -6.52%889K-31.39%752K-94.44%951K24.12%1.1M1,237.79%17.1M-41.02%883K-13.53%1.28M--1.5M--1.48M----
Deferred tax assets -55.70%1.3M9.26%3.81M-63.33%2.92M39.31%3.49M231.75%7.97M-13.09%2.5M261.35%2.4M113.97%2.88M-8.28%665K--1.35M
Total non-current assets -21.93%115.15M-9.81%140.08M-19.59%147.51M-11.98%155.33M-4.95%183.44M-15.50%176.46M22.22%192.98M75.93%208.84M29.26%157.89M--118.7M
Total assets 0.42%342.25M0.59%371.82M-17.16%340.81M-3.01%369.64M2.48%411.42M-11.83%381.12M4.46%401.45M28.99%432.25M8.42%384.31M--335.1M
Liabilities
Current liabilities
Accounts payable 1.55%15.11M9.74%24.31M-37.55%14.88M88.55%22.16M36.13%23.82M-69.13%11.75M-5.32%17.5M300.50%38.07M14.14%18.48M--9.51M
Tax payable -----98.42%91K-79.68%763K14.14%5.76M114.27%3.75M135.89%5.05M-36.73%1.75M-10.20%2.14M-25.30%2.77M--2.38M
Other payables and accrued expenses 10.47%23.93M4.85%26.34M-38.94%21.66M-4.18%25.12M0.93%35.48M-37.63%26.22M-2.66%35.15M170.39%42.04M43.51%36.11M--15.55M
Bank loans and overdrafts -13.33%3.25M-34.21%3.5M-53.25%3.75M1.16%5.32M-36.40%8.02M8.25%5.26M114.20%12.61M43.90%4.86M-10.83%5.89M--3.38M
Financial lease liabilities-current liabilities -44.40%3.4M32.03%9.3M39.42%6.12M30.80%7.04M-14.57%4.39M1.97%5.38M8.78%5.14M31.84%5.28M22.79%4.73M--4M
Deferred income-current liabilities -4.35%4.8M-17.87%2.86M22.70%5.02M-4.44%3.49M-4.42%4.09M-17.18%3.65M37.92%4.28M49.91%4.41M6.75%3.1M--2.94M
Total current liabilities -0.34%53.18M-0.49%71.39M-36.27%53.36M22.50%71.74M7.44%83.73M-43.69%58.56M7.40%77.93M171.81%104.01M23.24%72.56M--38.27M
Net current assets 24.27%173.91M12.46%160.34M-2.99%139.94M-2.41%142.57M10.51%144.25M22.35%146.09M-15.15%130.54M-32.97%119.4M-11.28%153.85M--178.14M
Total assets less current liabilities 0.56%289.07M0.85%300.43M-12.28%287.45M-7.64%297.9M1.29%327.69M-1.73%322.55M3.78%323.52M10.58%328.24M5.47%311.75M--296.84M
Non-current liabilities
Long-term bank loan ---------------------49.07%5.23M------10.26M403.00%8.05M----
Financial lease liabilities-non-current liabilities 53.54%3.27M-60.94%1.78M-59.69%2.13M-20.83%4.56M-30.01%5.29M638.72%5.76M327.69%7.55M-71.51%780K-63.08%1.77M--2.74M
Deferred tax liability -62.90%128K6,881.25%1.12M-71.60%345K-97.77%16K-42.34%1.22M--717K--2.11M------------
Deferred income-non-current liabilities -23.63%8.77M-23.65%11.12M-23.05%11.48M2.35%14.57M-6.76%14.92M-8.81%14.23M59.97%16M50.56%15.61M-4.92%10M--10.37M
Total non-current liabilities -12.81%12.17M-26.76%14.02M-34.84%13.96M-26.19%19.15M-16.53%21.42M-2.67%25.94M29.49%25.66M103.36%26.65M17.23%19.82M--13.11M
Total liabilities -2.93%65.35M-6.02%85.41M-35.98%67.32M7.55%90.88M1.50%105.15M-35.33%84.5M12.14%103.59M154.35%130.66M21.90%92.38M--51.37M
Total assets less total liabilities 1.24%276.9M2.74%286.4M-10.70%273.5M-6.02%278.75M2.82%306.27M-1.65%296.62M2.03%297.86M6.29%301.59M4.76%291.93M--283.73M
Total equity and non-current liabilities 0.56%289.07M0.85%300.43M-12.28%287.45M-7.64%297.9M1.29%327.69M-1.73%322.55M3.78%323.52M10.58%328.24M5.47%311.75M--296.84M
Equity
Share capital 0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M--2.25M
Reserve ---------------------2.79%123.13M-----3.38%126.67M-1.80%126.22M--131.1M
Share premium 0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M--98.68M
Other reserves 0.69%131.28M1.86%132.71M-0.63%130.38M--130.29M8.29%131.21M------121.17M------------
Retained profit -0.18%31.18M-3.21%40.2M-44.11%31.24M-32.38%41.53M-14.84%55.89M-6.79%61.41M11.28%65.63M27.43%65.89M19.83%58.98M--51.7M
Shareholders' Equity 0.32%263.39M0.40%273.83M-8.85%262.54M-4.46%272.74M0.10%288.02M-2.73%285.47M0.56%287.73M3.44%293.48M2.67%286.13M--283.73M
Non-controlling interest 23.32%13.51M109.20%12.57M-39.97%10.95M-46.09%6.01M80.03%18.25M37.51%11.15M74.64%10.14M--8.11M--5.8M----
Total equity 1.24%276.9M2.74%286.4M-10.70%273.5M-6.02%278.75M2.82%306.27M-1.65%296.62M2.03%297.86M6.29%301.59M4.76%291.93M--283.73M
Total equity and total liabilities 0.42%342.25M0.59%371.82M-17.16%340.81M-3.01%369.64M2.48%411.42M-11.83%381.12M4.46%401.45M28.99%432.25M8.42%384.31M--335.1M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kangbai Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.

Market Insights