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00145 CCIAM FUTURE EN

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  • 0.360
  • 0.0000.00%
Trading Apr 26 09:00 CST
61.04MMarket Cap-4864P/E (TTM)

CCIAM FUTURE EN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-1.90%412K
-3.57%405K
-10.06%420K
-10.06%420K
-0.85%467K
-0.85%467K
-16.19%471K
-16.19%471K
-5.86%562K
-5.86%562K
Accounts receivable
-64.26%942K
-93.93%160K
-82.96%2.64M
-82.96%2.64M
-67.10%15.47M
-67.10%15.47M
84.71%47.02M
84.71%47.02M
-25.31%25.46M
-25.31%25.46M
Advance deposits and other receivables
-79.72%2.8M
-24.73%10.38M
585.82%13.79M
585.82%13.79M
91.98%2.01M
91.98%2.01M
-11.50%1.05M
-11.50%1.05M
-33.69%1.18M
-33.69%1.18M
Cash and equivalents
40.77%37.99M
-1.23%26.65M
42.88%26.99M
42.88%26.99M
-34.33%18.89M
-34.33%18.89M
159.63%28.76M
159.63%28.76M
-51.81%11.08M
-51.81%11.08M
Special items of current assets
47.19%7.26M
-9.32%4.48M
3.70%4.94M
3.70%4.94M
-67.41%4.76M
-67.41%4.76M
-44.99%14.6M
-44.99%14.6M
147.97%26.55M
147.97%26.55M
Total current assets
1.31%49.4M
-13.72%42.07M
17.23%48.76M
17.23%48.76M
-54.74%41.59M
-54.74%41.59M
41.76%91.9M
41.76%91.9M
-7.60%64.83M
-7.60%64.83M
Non-current assets
Property, plant and equipment
--429K
----
----
----
----
----
-5.17%110K
-5.17%110K
-68.39%116K
-68.39%116K
Intangible assets
--501K
----
----
----
----
----
-50.72%24.15M
-50.72%24.15M
-51.49%49M
-51.49%49M
Special items of non-current assets
-33.53%7.58M
-6.84%10.63M
-71.98%11.41M
-71.98%11.41M
-2.17%40.72M
-2.17%40.72M
-45.82%41.62M
-45.82%41.62M
-14.75%76.81M
-14.75%76.81M
Total non-current assets
-25.38%8.51M
-6.84%10.63M
-71.98%11.41M
-71.98%11.41M
-38.19%40.72M
-38.19%40.72M
-47.69%65.88M
-47.69%65.88M
-40.34%125.93M
-40.34%125.93M
Total assets
-3.75%57.91M
-12.42%52.7M
-26.90%60.17M
-26.90%60.17M
-47.83%82.31M
-47.83%82.31M
-17.29%157.78M
-17.29%157.78M
-32.17%190.76M
-32.17%190.76M
Liabilities
Current liabilities
Accounts payable
-73.12%2.56M
13.66%10.84M
12.80%9.53M
1.57%9.53M
-50.52%8.45M
-45.04%9.39M
-3.54%17.08M
-3.54%17.08M
-65.95%17.71M
-65.95%17.71M
Other loans-current liabilities
-55.31%10M
----
-8.63%22.37M
-8.63%22.37M
2.80%24.49M
2.80%24.49M
6.73%23.82M
6.73%23.82M
-0.95%22.32M
-0.95%22.32M
Financial lease liabilities-current liabilities
--432K
--280K
----
----
-27.53%229K
-27.53%229K
-15.96%316K
-15.96%316K
--376K
--376K
Special items of current liabilities
-75.94%2.12M
----
843.21%8.82M
--8.82M
--935K
----
----
----
----
----
Total current liabilities
-62.88%15.12M
-72.71%11.12M
19.43%40.73M
19.43%40.73M
-17.26%34.1M
-17.26%34.1M
2.02%41.22M
2.02%41.22M
-96.48%40.4M
-96.48%40.4M
Net current assets
326.67%34.28M
285.24%30.95M
7.23%8.04M
7.23%8.04M
-85.22%7.49M
-85.22%7.49M
107.48%50.69M
107.48%50.69M
102.27%24.43M
102.27%24.43M
Total assets less current liabilities
120.09%42.8M
113.85%41.58M
-59.67%19.45M
-59.67%19.45M
-58.64%48.21M
-58.64%48.21M
-22.48%116.56M
-22.48%116.56M
117.37%150.36M
117.37%150.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--218K
----
----
----
----
----
--225K
--225K
----
----
Deferred tax liability
----
----
----
----
----
----
-50.72%3.62M
-50.72%3.62M
-51.49%7.35M
-51.49%7.35M
Total non-current liabilities
--218K
----
----
----
----
----
-47.66%3.85M
-47.66%3.85M
-51.49%7.35M
-51.49%7.35M
Total liabilities
-62.35%15.33M
-72.71%11.12M
19.43%40.73M
19.43%40.73M
-24.32%34.1M
-24.32%34.1M
-5.63%45.06M
-5.63%45.06M
-95.89%47.75M
-95.89%47.75M
Total assets less total liabilities
118.97%42.58M
113.85%41.58M
-59.67%19.45M
-59.67%19.45M
-57.23%48.21M
-57.23%48.21M
-21.18%112.71M
-21.18%112.71M
116.23%143.01M
116.23%143.01M
Total equity and non-current liabilities
120.09%42.8M
113.85%41.58M
-59.67%19.45M
-59.67%19.45M
-58.64%48.21M
-58.64%48.21M
-22.48%116.56M
-22.48%116.56M
117.37%150.36M
117.37%150.36M
Equity
Share capital
1.13%3.24B
0.91%3.23B
0.76%3.2B
0.76%3.2B
0.00%3.18B
0.00%3.18B
0.91%3.18B
0.91%3.18B
134.20%3.15B
134.20%3.15B
Reserve
-0.41%-3.2B
-0.22%-3.19B
-1.70%-3.18B
-1.70%-3.18B
-2.10%-3.13B
-2.10%-3.13B
-1.96%-3.06B
-1.96%-3.06B
-35.06%-3.01B
-35.06%-3.01B
Legal reserve
-0.41%-3.2B
-0.22%-3.19B
-1.70%-3.18B
-1.70%-3.18B
-2.10%-3.13B
-2.10%-3.13B
-1.96%-3.06B
-1.96%-3.06B
-35.06%-3.01B
-35.06%-3.01B
Shareholders' Equity
118.97%42.58M
113.85%41.58M
-59.67%19.45M
-59.67%19.45M
-57.23%48.21M
-57.23%48.21M
-21.18%112.71M
-21.18%112.71M
116.23%143.01M
116.23%143.01M
Total equity
118.97%42.58M
113.85%41.58M
-59.67%19.45M
-59.67%19.45M
-57.23%48.21M
-57.23%48.21M
-21.18%112.71M
-21.18%112.71M
116.23%143.01M
116.23%143.01M
Total equity and total liabilities
-3.75%57.91M
-12.42%52.7M
-26.90%60.17M
-26.90%60.17M
-47.83%82.31M
-47.83%82.31M
-17.29%157.78M
-17.29%157.78M
-32.17%190.76M
-32.17%190.76M
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
--
Unqualified Opinion
--
Qualified opinion
--
Qualified opinion
--
Auditor
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -1.90%412K-3.57%405K-10.06%420K-10.06%420K-0.85%467K-0.85%467K-16.19%471K-16.19%471K-5.86%562K-5.86%562K
Accounts receivable -64.26%942K-93.93%160K-82.96%2.64M-82.96%2.64M-67.10%15.47M-67.10%15.47M84.71%47.02M84.71%47.02M-25.31%25.46M-25.31%25.46M
Advance deposits and other receivables -79.72%2.8M-24.73%10.38M585.82%13.79M585.82%13.79M91.98%2.01M91.98%2.01M-11.50%1.05M-11.50%1.05M-33.69%1.18M-33.69%1.18M
Cash and equivalents 40.77%37.99M-1.23%26.65M42.88%26.99M42.88%26.99M-34.33%18.89M-34.33%18.89M159.63%28.76M159.63%28.76M-51.81%11.08M-51.81%11.08M
Special items of current assets 47.19%7.26M-9.32%4.48M3.70%4.94M3.70%4.94M-67.41%4.76M-67.41%4.76M-44.99%14.6M-44.99%14.6M147.97%26.55M147.97%26.55M
Total current assets 1.31%49.4M-13.72%42.07M17.23%48.76M17.23%48.76M-54.74%41.59M-54.74%41.59M41.76%91.9M41.76%91.9M-7.60%64.83M-7.60%64.83M
Non-current assets
Property, plant and equipment --429K---------------------5.17%110K-5.17%110K-68.39%116K-68.39%116K
Intangible assets --501K---------------------50.72%24.15M-50.72%24.15M-51.49%49M-51.49%49M
Special items of non-current assets -33.53%7.58M-6.84%10.63M-71.98%11.41M-71.98%11.41M-2.17%40.72M-2.17%40.72M-45.82%41.62M-45.82%41.62M-14.75%76.81M-14.75%76.81M
Total non-current assets -25.38%8.51M-6.84%10.63M-71.98%11.41M-71.98%11.41M-38.19%40.72M-38.19%40.72M-47.69%65.88M-47.69%65.88M-40.34%125.93M-40.34%125.93M
Total assets -3.75%57.91M-12.42%52.7M-26.90%60.17M-26.90%60.17M-47.83%82.31M-47.83%82.31M-17.29%157.78M-17.29%157.78M-32.17%190.76M-32.17%190.76M
Liabilities
Current liabilities
Accounts payable -73.12%2.56M13.66%10.84M12.80%9.53M1.57%9.53M-50.52%8.45M-45.04%9.39M-3.54%17.08M-3.54%17.08M-65.95%17.71M-65.95%17.71M
Other loans-current liabilities -55.31%10M-----8.63%22.37M-8.63%22.37M2.80%24.49M2.80%24.49M6.73%23.82M6.73%23.82M-0.95%22.32M-0.95%22.32M
Financial lease liabilities-current liabilities --432K--280K---------27.53%229K-27.53%229K-15.96%316K-15.96%316K--376K--376K
Special items of current liabilities -75.94%2.12M----843.21%8.82M--8.82M--935K--------------------
Total current liabilities -62.88%15.12M-72.71%11.12M19.43%40.73M19.43%40.73M-17.26%34.1M-17.26%34.1M2.02%41.22M2.02%41.22M-96.48%40.4M-96.48%40.4M
Net current assets 326.67%34.28M285.24%30.95M7.23%8.04M7.23%8.04M-85.22%7.49M-85.22%7.49M107.48%50.69M107.48%50.69M102.27%24.43M102.27%24.43M
Total assets less current liabilities 120.09%42.8M113.85%41.58M-59.67%19.45M-59.67%19.45M-58.64%48.21M-58.64%48.21M-22.48%116.56M-22.48%116.56M117.37%150.36M117.37%150.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities --218K----------------------225K--225K--------
Deferred tax liability -------------------------50.72%3.62M-50.72%3.62M-51.49%7.35M-51.49%7.35M
Total non-current liabilities --218K---------------------47.66%3.85M-47.66%3.85M-51.49%7.35M-51.49%7.35M
Total liabilities -62.35%15.33M-72.71%11.12M19.43%40.73M19.43%40.73M-24.32%34.1M-24.32%34.1M-5.63%45.06M-5.63%45.06M-95.89%47.75M-95.89%47.75M
Total assets less total liabilities 118.97%42.58M113.85%41.58M-59.67%19.45M-59.67%19.45M-57.23%48.21M-57.23%48.21M-21.18%112.71M-21.18%112.71M116.23%143.01M116.23%143.01M
Total equity and non-current liabilities 120.09%42.8M113.85%41.58M-59.67%19.45M-59.67%19.45M-58.64%48.21M-58.64%48.21M-22.48%116.56M-22.48%116.56M117.37%150.36M117.37%150.36M
Equity
Share capital 1.13%3.24B0.91%3.23B0.76%3.2B0.76%3.2B0.00%3.18B0.00%3.18B0.91%3.18B0.91%3.18B134.20%3.15B134.20%3.15B
Reserve -0.41%-3.2B-0.22%-3.19B-1.70%-3.18B-1.70%-3.18B-2.10%-3.13B-2.10%-3.13B-1.96%-3.06B-1.96%-3.06B-35.06%-3.01B-35.06%-3.01B
Legal reserve -0.41%-3.2B-0.22%-3.19B-1.70%-3.18B-1.70%-3.18B-2.10%-3.13B-2.10%-3.13B-1.96%-3.06B-1.96%-3.06B-35.06%-3.01B-35.06%-3.01B
Shareholders' Equity 118.97%42.58M113.85%41.58M-59.67%19.45M-59.67%19.45M-57.23%48.21M-57.23%48.21M-21.18%112.71M-21.18%112.71M116.23%143.01M116.23%143.01M
Total equity 118.97%42.58M113.85%41.58M-59.67%19.45M-59.67%19.45M-57.23%48.21M-57.23%48.21M-21.18%112.71M-21.18%112.71M116.23%143.01M116.23%143.01M
Total equity and total liabilities -3.75%57.91M-12.42%52.7M-26.90%60.17M-26.90%60.17M-47.83%82.31M-47.83%82.31M-17.29%157.78M-17.29%157.78M-32.17%190.76M-32.17%190.76M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion--Qualified opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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