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06877 CLSA PREMIUM

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  • 0.325
  • +0.098+43.17%
Market Closed Apr 3 16:08 CST
660.82MMarket Cap54.17P/E (TTM)

CLSA PREMIUM 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
189.91%34.55M
-25.41%9.12M
-68.47%11.92M
196.44%12.23M
--37.8M
--4.13M
----
----
----
----
Accounts receivable
182.92%36.72M
-29.38%26.35M
-42.68%12.98M
55.72%37.31M
-33.33%22.64M
-46.28%23.96M
-28.99%33.96M
18.24%44.6M
82.53%47.83M
82.32%37.72M
Advance deposits and other receivables
-41.56%1.7M
-51.77%1.41M
-58.37%2.91M
-39.23%2.93M
7.23%7M
-40.44%4.83M
-24.38%6.53M
-25.51%8.1M
-0.92%8.63M
-43.72%10.88M
Withholding and tax receivable
----
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-91.30%4K
-99.91%4K
-99.00%46K
Cash and equivalents
-7.71%206.34M
4.34%225.01M
3.49%223.57M
-12.09%215.65M
-21.07%216.03M
-22.37%245.3M
-21.87%273.69M
-13.33%316M
-17.33%350.3M
-24.28%364.59M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--3.08M
--3.06M
----
Derivative financial instruments-current assets
----
----
----
----
----
-58.73%3.5M
-22.57%4.58M
21.84%8.49M
-48.20%5.91M
-32.23%6.97M
Total current assets
11.11%279.31M
-2.32%261.9M
-11.32%251.39M
-4.82%268.13M
-11.07%283.47M
-25.92%281.72M
-23.32%318.77M
-9.50%380.26M
-12.43%415.73M
-21.67%420.2M
Non-current assets
Property, plant and equipment
-80.15%77K
-68.04%194K
-54.08%388K
-48.30%607K
-48.97%845K
-59.50%1.17M
-51.73%1.66M
-41.34%2.9M
-41.85%3.43M
-29.95%4.94M
Advance payment
----
----
----
----
----
--701K
--701K
----
----
----
Intangible assets
----
----
----
----
----
----
----
----
----
-99.99%2K
Deferred tax assets
----
----
----
----
----
----
----
----
-50.06%855K
-46.05%923K
Total non-current assets
-80.15%77K
-68.04%194K
-54.08%388K
-74.52%607K
-92.87%845K
-67.65%2.38M
-19.42%11.85M
-66.31%7.36M
-50.16%14.71M
-70.85%21.86M
Total assets
10.96%279.38M
-2.47%262.1M
-11.44%251.78M
-5.41%268.73M
-14.01%284.31M
-26.71%284.1M
-23.19%330.62M
-12.31%387.63M
-14.64%430.44M
-27.70%442.06M
Liabilities
Current liabilities
Accounts payable
246.40%30.86M
-59.34%12.32M
-82.70%8.91M
100.17%30.31M
442.19%51.49M
--15.14M
--9.5M
----
----
----
Tax payable
67.92%3.09M
115.42%3.02M
1,798.97%1.84M
522.67%1.4M
--97K
--225K
----
----
----
-97.94%54K
Other payables and accrued expenses
----
----
----
----
----
----
----
13.37%10.54M
-49.73%13.61M
94.64%9.3M
Derivative financial instrument-current liabilities
----
----
----
----
-97.38%12K
23.04%865K
-76.08%458K
-36.15%703K
129.89%1.92M
-42.57%1.1M
Financial lease liabilities-current liabilities
----
----
----
----
----
-85.90%554K
-63.71%3.4M
-66.64%3.93M
-20.08%9.37M
2.49%11.78M
Special items of current liabilities
-3.28%1.12M
-0.17%1.15M
-39.48%1.16M
-94.71%1.15M
-95.47%1.92M
-70.81%21.79M
-38.67%42.27M
64.04%74.67M
22.75%68.92M
-38.55%45.52M
Total current liabilities
194.50%35.08M
-49.81%16.49M
-77.74%11.91M
-14.82%32.86M
-3.79%53.51M
-57.06%38.58M
-40.71%55.62M
32.61%89.85M
-4.12%93.8M
-28.89%67.75M
Net current assets
1.98%244.23M
4.31%245.41M
4.14%239.48M
-3.24%235.27M
-12.61%229.96M
-16.28%243.14M
-18.26%263.15M
-17.60%290.42M
-14.59%321.93M
-20.11%352.45M
Total assets less current liabilities
1.85%244.31M
4.13%245.61M
3.93%239.87M
-3.93%235.87M
-16.07%230.8M
-17.55%245.52M
-18.31%275M
-20.44%297.78M
-17.17%336.63M
-27.48%374.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
367.77%6.24M
-83.99%716K
-87.33%1.33M
-72.78%4.47M
Deferred tax liability
----
----
----
----
----
----
----
----
-54.25%2.24M
-3.82%4.71M
Total non-current liabilities
----
----
----
----
----
----
74.45%6.24M
-92.20%716K
-76.82%3.58M
-56.95%9.18M
Total liabilities
194.50%35.08M
-49.81%16.49M
-77.74%11.91M
-14.82%32.86M
-13.50%53.51M
-57.40%38.58M
-36.48%61.86M
17.71%90.56M
-14.02%97.38M
-34.02%76.94M
Total assets less total liabilities
1.85%244.31M
4.13%245.61M
3.93%239.87M
-3.93%235.87M
-14.12%230.8M
-17.35%245.52M
-19.31%268.76M
-18.64%297.07M
-14.82%333.06M
-26.21%365.12M
Total equity and non-current liabilities
----
----
----
----
----
----
-18.31%275M
-20.44%297.78M
-17.17%336.63M
-27.48%374.31M
Equity
Share capital
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
Reserve
2.02%223.97M
4.52%225.27M
4.31%219.53M
-4.28%215.54M
-15.28%210.47M
-18.63%225.19M
-20.56%248.42M
-15.73%276.73M
-15.63%312.72M
-5.29%328.38M
Retained profit
----
----
----
----
----
----
----
----
----
-87.16%16.41M
Shareholders' Equity
1.85%244.31M
4.13%245.61M
3.93%239.87M
-3.93%235.87M
-14.12%230.8M
-17.35%245.52M
-19.31%268.76M
-18.64%297.07M
-14.82%333.06M
-26.21%365.12M
Total equity
1.85%244.31M
4.13%245.61M
3.93%239.87M
-3.93%235.87M
-14.12%230.8M
-17.35%245.52M
-19.31%268.76M
-18.64%297.07M
-14.82%333.06M
-26.21%365.12M
Total equity and total liabilities
10.96%279.38M
-2.47%262.1M
-11.44%251.78M
-5.41%268.73M
-14.01%284.31M
-26.71%284.1M
-23.19%330.62M
-12.31%387.63M
-14.64%430.44M
-27.70%442.06M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
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
--
(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 189.91%34.55M-25.41%9.12M-68.47%11.92M196.44%12.23M--37.8M--4.13M----------------
Accounts receivable 182.92%36.72M-29.38%26.35M-42.68%12.98M55.72%37.31M-33.33%22.64M-46.28%23.96M-28.99%33.96M18.24%44.6M82.53%47.83M82.32%37.72M
Advance deposits and other receivables -41.56%1.7M-51.77%1.41M-58.37%2.91M-39.23%2.93M7.23%7M-40.44%4.83M-24.38%6.53M-25.51%8.1M-0.92%8.63M-43.72%10.88M
Withholding and tax receivable ----0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K-91.30%4K-99.91%4K-99.00%46K
Cash and equivalents -7.71%206.34M4.34%225.01M3.49%223.57M-12.09%215.65M-21.07%216.03M-22.37%245.3M-21.87%273.69M-13.33%316M-17.33%350.3M-24.28%364.59M
Financial assets at fair value-current assets ------------------------------3.08M--3.06M----
Derivative financial instruments-current assets ---------------------58.73%3.5M-22.57%4.58M21.84%8.49M-48.20%5.91M-32.23%6.97M
Total current assets 11.11%279.31M-2.32%261.9M-11.32%251.39M-4.82%268.13M-11.07%283.47M-25.92%281.72M-23.32%318.77M-9.50%380.26M-12.43%415.73M-21.67%420.2M
Non-current assets
Property, plant and equipment -80.15%77K-68.04%194K-54.08%388K-48.30%607K-48.97%845K-59.50%1.17M-51.73%1.66M-41.34%2.9M-41.85%3.43M-29.95%4.94M
Advance payment ----------------------701K--701K------------
Intangible assets -------------------------------------99.99%2K
Deferred tax assets ---------------------------------50.06%855K-46.05%923K
Total non-current assets -80.15%77K-68.04%194K-54.08%388K-74.52%607K-92.87%845K-67.65%2.38M-19.42%11.85M-66.31%7.36M-50.16%14.71M-70.85%21.86M
Total assets 10.96%279.38M-2.47%262.1M-11.44%251.78M-5.41%268.73M-14.01%284.31M-26.71%284.1M-23.19%330.62M-12.31%387.63M-14.64%430.44M-27.70%442.06M
Liabilities
Current liabilities
Accounts payable 246.40%30.86M-59.34%12.32M-82.70%8.91M100.17%30.31M442.19%51.49M--15.14M--9.5M------------
Tax payable 67.92%3.09M115.42%3.02M1,798.97%1.84M522.67%1.4M--97K--225K-------------97.94%54K
Other payables and accrued expenses ----------------------------13.37%10.54M-49.73%13.61M94.64%9.3M
Derivative financial instrument-current liabilities -----------------97.38%12K23.04%865K-76.08%458K-36.15%703K129.89%1.92M-42.57%1.1M
Financial lease liabilities-current liabilities ---------------------85.90%554K-63.71%3.4M-66.64%3.93M-20.08%9.37M2.49%11.78M
Special items of current liabilities -3.28%1.12M-0.17%1.15M-39.48%1.16M-94.71%1.15M-95.47%1.92M-70.81%21.79M-38.67%42.27M64.04%74.67M22.75%68.92M-38.55%45.52M
Total current liabilities 194.50%35.08M-49.81%16.49M-77.74%11.91M-14.82%32.86M-3.79%53.51M-57.06%38.58M-40.71%55.62M32.61%89.85M-4.12%93.8M-28.89%67.75M
Net current assets 1.98%244.23M4.31%245.41M4.14%239.48M-3.24%235.27M-12.61%229.96M-16.28%243.14M-18.26%263.15M-17.60%290.42M-14.59%321.93M-20.11%352.45M
Total assets less current liabilities 1.85%244.31M4.13%245.61M3.93%239.87M-3.93%235.87M-16.07%230.8M-17.55%245.52M-18.31%275M-20.44%297.78M-17.17%336.63M-27.48%374.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities ------------------------367.77%6.24M-83.99%716K-87.33%1.33M-72.78%4.47M
Deferred tax liability ---------------------------------54.25%2.24M-3.82%4.71M
Total non-current liabilities ------------------------74.45%6.24M-92.20%716K-76.82%3.58M-56.95%9.18M
Total liabilities 194.50%35.08M-49.81%16.49M-77.74%11.91M-14.82%32.86M-13.50%53.51M-57.40%38.58M-36.48%61.86M17.71%90.56M-14.02%97.38M-34.02%76.94M
Total assets less total liabilities 1.85%244.31M4.13%245.61M3.93%239.87M-3.93%235.87M-14.12%230.8M-17.35%245.52M-19.31%268.76M-18.64%297.07M-14.82%333.06M-26.21%365.12M
Total equity and non-current liabilities -------------------------18.31%275M-20.44%297.78M-17.17%336.63M-27.48%374.31M
Equity
Share capital 0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M
Reserve 2.02%223.97M4.52%225.27M4.31%219.53M-4.28%215.54M-15.28%210.47M-18.63%225.19M-20.56%248.42M-15.73%276.73M-15.63%312.72M-5.29%328.38M
Retained profit -------------------------------------87.16%16.41M
Shareholders' Equity 1.85%244.31M4.13%245.61M3.93%239.87M-3.93%235.87M-14.12%230.8M-17.35%245.52M-19.31%268.76M-18.64%297.07M-14.82%333.06M-26.21%365.12M
Total equity 1.85%244.31M4.13%245.61M3.93%239.87M-3.93%235.87M-14.12%230.8M-17.35%245.52M-19.31%268.76M-18.64%297.07M-14.82%333.06M-26.21%365.12M
Total equity and total liabilities 10.96%279.38M-2.47%262.1M-11.44%251.78M-5.41%268.73M-14.01%284.31M-26.71%284.1M-23.19%330.62M-12.31%387.63M-14.64%430.44M-27.70%442.06M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----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--

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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