Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Amazon
AMZN
HK Stock MarketDetailed Quotes
03319 A-LIVING
- 2.650
- -0.010-0.38%
Market Closed Apr 3 16:08 CST
3.76BMarket Cap-1.07P/E (TTM)
2.700High2.590Low4.86MVolume2.600Open2.660Pre Close12.86MTurnover0.34%Turnover RatioLossP/E (Static)1.42BShares4.60852wk High0.37P/B3.76BFloat Cap2.03852wk Low0.10Dividend TTM1.42BShs Float47.318Historical High0.093Dividend LFY4.14%Amplitude2.038Historical Low2.643Avg Price250Lot Size3.70%Div YieldTTM3.51%Div Yield LFY
A-LIVING Key Stats
All
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 | -12.72%33.62M | -34.41%33.01M | -17.99%38.52M | 28.50%50.33M | 21.89%46.97M | 70.02%39.17M | 104.42%38.53M | 37.87%23.04M | 52.46%18.85M | -8.10%16.71M |
| Accounts receivable | -27.69%7.38B | -15.14%8.43B | -1.42%10.21B | 20.85%9.94B | 102.79%10.35B | 81.21%8.22B | 49.91%5.11B | 42.57%4.54B | 57.79%3.41B | 76.00%3.18B |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --206M |
| Cash and equivalents | -18.63%3.32B | -19.07%3.04B | 7.25%4.07B | -5.93%3.76B | -13.47%3.8B | -51.24%4B | -13.18%4.39B | 67.92%8.2B | 20.20%5.06B | 12.24%4.88B |
| Secured deposit | -17.87%137.91M | 316.01%178.83M | 190.55%167.91M | -16.12%42.99M | -98.27%57.79M | 58.54%51.25M | 12,048.17%3.35B | 20.25%32.32M | 412.21%27.57M | 532.89%26.88M |
| Financial assets at fair value-current assets | -0.32%1.99B | -0.14%2B | 91.67%2B | -0.58%2B | 97.99%1.04B | 191.45%2.01B | -10.85%527.04M | 238.00%690.17M | 34.29%591.16M | -14.37%204.19M |
| Total current assets | -21.99%12.86B | -13.34%13.68B | 7.76%16.49B | 10.25%15.79B | 14.09%15.3B | 6.23%14.32B | 47.37%13.41B | 58.25%13.48B | 33.36%9.1B | 32.71%8.52B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.75%609.04M | 9.68%635.64M | 5.02%632.8M | 5.47%579.54M | 18.88%602.54M | 65.06%549.5M | 98.78%506.83M | 37.76%332.91M | 60.05%254.97M | 49.03%241.66M |
| Investment property | -25.54%195.83M | -6.15%256.42M | 4.03%263M | 7.75%273.22M | 184.31%252.8M | 129.81%253.57M | --88.92M | --110.34M | ---- | ---- |
| Advance payment | 4.56%965.94M | 8.49%968.83M | 155.00%923.8M | 157.35%893.04M | 3.23%362.28M | 23.94%347.02M | 38.32%350.95M | 845.53%279.99M | 718.51%253.72M | --29.61M |
| Financial assets at fair value-non-current assets | ---- | 0.00%3.24M | 0.00%3.24M | -14.59%3.24M | -0.34%3.24M | 34.77%3.79M | 8.63%3.25M | --2.81M | 1,659.41%2.99M | ---- |
| Intangible assets | -21.91%913.78M | -20.66%1.01B | -14.73%1.17B | -14.05%1.27B | 1.60%1.37B | 26.13%1.48B | 40.51%1.35B | 16.25%1.17B | 150.03%961.24M | 144.14%1.01B |
| Goodwill | -11.61%2.55B | -15.59%2.8B | -12.91%2.89B | 0.00%3.31B | 6.14%3.31B | 30.53%3.31B | 43.14%3.12B | 19.05%2.54B | 59.16%2.18B | 56.63%2.13B |
| Deferred tax assets | 153.66%977.07M | 307.53%1.09B | 48.74%385.18M | 29.57%267.03M | 88.06%258.96M | 158.13%206.09M | 173.74%137.7M | 187.81%79.84M | 411.43%50.3M | -50.48%27.74M |
| Special items of non-current assets | -8.08%1.11B | 17.59%1.38B | 2.80%1.2B | 3.53%1.18B | 5.26%1.17B | -17.88%1.14B | 0.52%1.11B | 72.52%1.38B | 89.40%1.11B | 215.16%802.57M |
| Total non-current assets | -2.34%7.39B | 4.26%8.22B | 2.19%7.56B | 7.07%7.88B | 9.31%7.4B | 22.96%7.36B | 38.89%6.77B | 38.83%5.99B | 90.13%4.87B | 89.89%4.31B |
| Total assets | -15.81%20.25B | -7.48%21.9B | 5.94%24.05B | 9.17%23.67B | 12.49%22.7B | 11.38%21.68B | 44.41%20.18B | 51.73%19.47B | 48.87%13.97B | 47.65%12.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -4.76%6.37B | 1.66%6.33B | 10.98%6.68B | 9.03%6.23B | 25.25%6.02B | 13.29%5.72B | 42.63%4.81B | 56.21%5.04B | 93.90%3.37B | 73.63%3.23B |
| Tax payable | -19.37%464.46M | 5.86%461.07M | 2.60%576.03M | -10.57%435.54M | 2.60%561.43M | 21.13%487.03M | 28.67%547.22M | 16.37%402.07M | 37.37%425.3M | 15.81%345.5M |
| Bank loans and overdrafts | 36.94%248.4M | 228.74%250.12M | 94.89%181.39M | 5.51%76.09M | 40.84%93.07M | 30.20%72.11M | -70.57%66.08M | -79.51%55.38M | 1,312.19%224.54M | 573.22%270.3M |
| Financial lease liabilities-current liabilities | -23.46%27.34M | -18.79%32.26M | 32.81%35.72M | 8.29%39.73M | -42.99%26.89M | 42.10%36.69M | 126.77%47.17M | 14.19%25.82M | 70.62%20.8M | 62.25%22.61M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | 34.44%144.33M | 53.84%143.74M | 449.37%107.36M | 568.29%93.43M | --19.54M | --13.98M |
| Total current liabilities | -5.79%8.52B | 1.94%8.46B | 10.46%9.04B | 7.01%8.3B | 21.18%8.19B | 13.92%7.76B | 38.88%6.76B | 43.32%6.81B | 80.85%4.87B | 74.21%4.75B |
| Net current assets | -41.67%4.34B | -30.28%5.22B | 4.65%7.44B | 14.08%7.49B | 6.89%7.11B | -1.62%6.56B | 57.12%6.65B | 77.10%6.67B | 2.46%4.23B | 2.03%3.77B |
| Total assets less current liabilities | -21.85%11.73B | -12.56%13.44B | 3.39%15.01B | 10.37%15.37B | 8.11%14.51B | 10.01%13.92B | 47.36%13.42B | 56.67%12.66B | 36.02%9.11B | 35.50%8.08B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 84.87%213.28M | 133.76%167.44M | 881.95%115.37M | 691.31%71.63M | -5.59%11.75M | 49.77%9.05M | 35.32%12.45M | -92.84%6.04M | 70.31%9.2M | 1,178.27%84.37M |
| Financial lease liabilities-non-current liabilities | -57.89%17.71M | -51.74%25.25M | 66.29%42.07M | 157.46%52.33M | -17.30%25.3M | -17.55%20.33M | 87.81%30.59M | 14.48%24.65M | 22.06%16.29M | 98.49%21.53M |
| Deferred tax liability | -21.19%246.81M | -18.02%276.31M | -3.81%313.15M | -8.97%337.04M | -7.27%325.54M | 21.31%370.27M | 55.79%351.06M | 25.88%305.23M | 168.35%225.35M | 168.10%242.48M |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.48%6.61M | 6.81%75.23M | --62.86M |
| Special items of non-current liabilities | 14.08%98.71M | 65.62%90.38M | 227.75%86.52M | -48.24%54.57M | -77.92%26.4M | -35.96%105.44M | -5.37%119.53M | 226.70%164.65M | 581.91%126.32M | -37.95%50.4M |
| Total non-current liabilities | 3.48%576.51M | 8.50%559.39M | 43.22%557.11M | 2.08%515.57M | -24.27%388.99M | -0.41%505.09M | 13.54%513.63M | 9.87%507.19M | 136.01%452.38M | 144.10%461.64M |
| Total liabilities | -5.26%9.1B | 2.32%9.02B | 11.94%9.6B | 6.71%8.82B | 17.97%8.58B | 12.93%8.26B | 36.73%7.27B | 40.36%7.32B | 84.52%5.32B | 78.74%5.21B |
| Total assets less total liabilities | -22.83%11.15B | -13.29%12.88B | 2.30%14.45B | 10.69%14.85B | 9.40%14.12B | 10.44%13.42B | 49.13%12.91B | 59.51%12.15B | 33.07%8.66B | 31.94%7.62B |
| Total equity and non-current liabilities | -21.85%11.73B | -12.56%13.44B | 3.39%15.01B | 10.37%15.37B | 8.11%14.51B | 10.01%13.92B | 47.36%13.42B | 56.67%12.66B | 36.02%9.11B | 35.50%8.08B |
| Equity | ||||||||||
| Share capital | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 6.50%1.42B | 6.50%1.42B | 0.00%1.33B | 0.00%1.33B |
| Reserve | ---- | ---- | ---- | ---- | ---- | -6.60%5.64B | ---- | 82.70%6.03B | ---- | 1.67%3.3B |
| Other reserves | -0.12%5.62B | -0.11%5.62B | -1.10%5.63B | --5.63B | 1.30%5.69B | ---- | 65.02%5.61B | ---- | --3.4B | ---- |
| Retained profit | -58.92%2.37B | -34.47%4.05B | 7.68%5.77B | 34.03%6.18B | 28.88%5.36B | 52.15%4.61B | 58.70%4.16B | 76.57%3.03B | 65.12%2.62B | 86.55%1.72B |
| Shareholders' Equity | -26.58%9.41B | -16.15%11.09B | 2.80%12.81B | 13.38%13.23B | 11.38%12.46B | 11.27%11.67B | 52.16%11.19B | 65.05%10.48B | 18.80%7.35B | 15.46%6.35B |
| Non-controlling interest | 6.52%1.74B | 9.94%1.79B | -1.46%1.64B | -7.21%1.63B | -3.47%1.66B | 5.21%1.75B | 32.03%1.72B | 31.68%1.67B | 313.73%1.3B | 366.34%1.26B |
| Total equity | -22.83%11.15B | -13.29%12.88B | 2.30%14.45B | 10.69%14.85B | 9.40%14.12B | 10.44%13.42B | 49.13%12.91B | 59.51%12.15B | 33.07%8.66B | 31.94%7.62B |
| Total equity and total liabilities | -15.81%20.25B | -7.48%21.9B | 5.94%24.05B | 9.17%23.67B | 12.49%22.7B | 11.38%21.68B | 44.41%20.18B | 51.73%19.47B | 48.87%13.97B | 47.65%12.83B |
| 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 | -- |
| Auditor | -- | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) 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.