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00245 CHINA VERED FIN

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  • 0.075
  • +0.002+2.74%
Market Closed Apr 26 16:08 CST
2.60BMarket Cap-75000P/E (TTM)

CHINA VERED FIN 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
Interest receivable
-40.97%13.2M
-35.84%14.34M
-29.71%22.35M
-29.71%22.35M
-51.78%31.8M
-51.78%31.8M
24.32%65.96M
24.32%65.96M
--53.06M
--53.06M
Advance deposits and other receivables
114.03%279.01M
13.68%148.2M
-58.72%130.36M
-58.72%130.36M
67.34%315.78M
67.34%315.78M
485.50%188.71M
485.50%188.71M
-1.86%32.23M
-1.86%32.23M
Withholding and tax receivable
-76.26%170K
32.82%951K
-19.91%716K
-19.91%716K
25.03%894K
25.03%894K
3.03%715K
3.03%715K
47.97%694K
-97.56%694K
Cash and equivalents
-32.94%689.64M
-28.69%733.33M
31.70%1.03B
31.70%1.03B
24.54%780.82M
24.54%780.82M
-70.39%626.98M
-70.39%626.98M
-4.47%2.12B
-4.47%2.12B
Secured deposit
----
----
----
----
----
----
12.33%328K
12.33%328K
-2.34%292K
-2.34%292K
Financial assets at fair value-current assets
-20.53%387.67M
2.07%497.89M
-46.47%487.81M
-46.47%487.81M
-20.46%911.3M
-20.46%911.3M
426.57%1.15B
426.57%1.15B
-88.28%217.59M
-88.28%217.59M
Special items of current assets
-25.92%214.98M
-13.24%251.79M
-63.67%290.2M
-63.67%290.2M
4.59%798.69M
4.59%798.69M
200.88%763.63M
200.88%763.63M
-68.20%253.8M
-68.20%253.8M
Total current assets
-19.14%1.58B
-15.99%1.65B
-30.98%1.96B
-30.98%1.96B
1.69%2.84B
1.69%2.84B
4.38%2.79B
4.38%2.79B
-45.47%2.67B
-45.78%2.67B
Non-current assets
Property, plant and equipment
-54.43%1.4M
-27.93%2.22M
-66.69%3.08M
-66.69%3.08M
-55.95%9.24M
-55.95%9.24M
-22.34%20.99M
-22.34%20.99M
216.94%27.02M
216.94%27.02M
Prepaid rent-non-current assets
0.00%3.13M
0.00%3.13M
-2.64%3.13M
-2.64%3.13M
0.00%3.22M
0.00%3.22M
-51.18%3.22M
-51.18%3.22M
20.43%6.59M
20.43%6.59M
Associated company interest
7.98%77.9M
-10.78%64.36M
-22.73%72.14M
-22.73%72.14M
-12.23%93.36M
-12.23%93.36M
-23.45%106.37M
-23.45%106.37M
-27.13%138.94M
-27.13%138.94M
Financial assets at fair value-non-current assets
10.01%2.1B
9.01%2.08B
0.59%1.91B
0.59%1.91B
47.64%1.89B
47.64%1.89B
50.33%1.28B
50.33%1.28B
36.15%853.73M
36.15%853.73M
Intangible assets
----
----
-43.70%902K
-43.70%902K
128.86%1.6M
128.86%1.6M
0.00%700K
0.00%700K
0.00%700K
0.00%700K
Goodwill
0.00%5.08M
0.00%5.08M
-68.00%5.08M
-68.00%5.08M
0.00%15.87M
0.00%15.87M
0.00%15.87M
0.00%15.87M
0.00%15.87M
0.00%15.87M
Deferred tax assets
2.67%130.67M
-3.78%122.46M
-18.74%127.28M
-18.74%127.28M
77.45%156.62M
77.45%156.62M
-11.02%88.27M
-11.02%88.27M
254.19%99.19M
--99.19M
Special items of non-current assets
8.25%418.78M
12.64%435.75M
-14.75%386.85M
-14.75%386.85M
-75.81%453.79M
-75.81%453.79M
-2.28%1.88B
-2.28%1.88B
681.99%1.92B
681.99%1.92B
Total non-current assets
9.16%2.73B
8.24%2.71B
-4.72%2.5B
-4.72%2.5B
-22.58%2.63B
-22.58%2.63B
10.87%3.39B
10.87%3.39B
172.96%3.06B
179.94%3.06B
Total assets
-3.26%4.32B
-2.40%4.36B
-18.35%4.46B
-18.35%4.46B
-11.63%5.47B
-11.63%5.47B
7.85%6.19B
7.85%6.19B
-4.81%5.74B
-4.81%5.74B
Liabilities
Current liabilities
Tax payable
5.70%124.79M
5.90%125.03M
-24.95%118.06M
-24.95%118.06M
112.44%157.32M
112.44%157.32M
146.43%74.05M
146.43%74.05M
-41.47%30.05M
-41.47%30.05M
Other payables and accrued expenses
50.79%161.76M
38.70%148.79M
34.12%107.27M
34.12%107.27M
-76.66%79.98M
-76.66%79.98M
100.04%342.72M
100.04%342.72M
101.12%171.32M
101.12%171.32M
Financial lease liabilities-current liabilities
-69.99%2.62M
-19.52%7.02M
212.87%8.73M
212.87%8.73M
-72.09%2.79M
-72.09%2.79M
-26.06%9.99M
-26.06%9.99M
--13.52M
--13.52M
Special items of current liabilities
-51.05%34.56M
10.92%78.33M
-74.69%70.62M
-74.69%70.62M
-28.20%278.97M
-28.20%278.97M
24.17%388.56M
24.17%388.56M
--312.93M
--312.93M
Total current liabilities
6.25%323.73M
17.89%359.17M
-41.30%304.68M
-41.30%304.68M
-36.34%519.07M
-36.34%519.07M
54.47%815.32M
54.47%815.32M
-21.25%527.82M
-21.25%527.82M
Net current assets
-23.82%1.26B
-22.22%1.29B
-28.67%1.66B
-28.67%1.66B
17.38%2.32B
17.38%2.32B
-7.93%1.98B
-7.93%1.98B
-49.30%2.15B
-49.63%2.15B
Total assets less current liabilities
-3.96%3.99B
-3.88%4B
-15.95%4.16B
-15.95%4.16B
-7.87%4.95B
-7.87%4.95B
3.12%5.37B
3.12%5.37B
-2.76%5.21B
-2.76%5.21B
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
--2.62M
--2.62M
----
----
-24.92%8.66M
-24.92%8.66M
--11.53M
--11.53M
Deferred tax liability
231.90%5.81M
217.55%5.55M
-78.22%1.75M
-78.22%1.75M
--8.03M
--8.03M
----
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
--74.44M
--74.44M
----
----
Total non-current liabilities
32.90%5.81M
27.15%5.55M
-45.60%4.37M
-45.60%4.37M
-90.34%8.03M
-90.34%8.03M
620.45%83.1M
620.45%83.1M
--11.53M
--11.53M
Total liabilities
6.63%329.54M
18.02%364.73M
-41.37%309.05M
-41.37%309.05M
-41.33%527.1M
-41.33%527.1M
66.57%898.42M
66.57%898.42M
-19.53%539.36M
-19.53%539.36M
Total assets less total liabilities
-4.00%3.99B
-3.91%3.99B
-15.90%4.16B
-15.90%4.16B
-6.58%4.94B
-6.58%4.94B
1.75%5.29B
1.75%5.29B
-2.97%5.2B
-2.97%5.2B
Total equity and non-current liabilities
-3.96%3.99B
-3.88%4B
-15.95%4.16B
-15.95%4.16B
-7.87%4.95B
-7.87%4.95B
3.12%5.37B
3.12%5.37B
-2.76%5.21B
-2.76%5.21B
Equity
Share capital
0.00%4.45B
0.00%4.45B
0.00%4.45B
0.00%4.45B
-27.62%4.45B
-27.62%4.45B
0.00%6.15B
0.00%6.15B
8.59%6.15B
8.59%6.15B
Other reserves
-190.11%-216.96M
-168.34%-200.68M
-185.90%-74.79M
-185.90%-74.79M
-79.77%87.06M
-79.77%87.06M
-33.50%430.29M
-33.50%430.29M
-11.04%647.08M
-11.04%647.08M
Retained profit
-10.88%-255.04M
-16.26%-267.41M
-158.49%-230.01M
-158.49%-230.01M
138.01%393.25M
138.01%393.25M
23.89%-1.03B
23.89%-1.03B
-72.07%-1.36B
-72.07%-1.36B
Shareholders' Equity
-4.03%3.98B
-3.94%3.99B
-15.91%4.15B
-15.91%4.15B
-11.09%4.93B
-11.09%4.93B
1.98%5.55B
1.98%5.55B
-2.91%5.44B
-2.91%5.44B
Non-controlling interest
17.02%6.58M
12.36%6.32M
-6.09%5.62M
-6.09%5.62M
102.29%5.99M
102.29%5.99M
-6.93%-261.31M
-6.93%-261.31M
1.48%-244.37M
1.48%-244.37M
Total equity
-4.00%3.99B
-3.91%3.99B
-15.90%4.16B
-15.90%4.16B
-6.58%4.94B
-6.58%4.94B
1.75%5.29B
1.75%5.29B
-2.97%5.2B
-2.97%5.2B
Total equity and total liabilities
-3.26%4.32B
-2.40%4.36B
-18.35%4.46B
-18.35%4.46B
-11.63%5.47B
-11.63%5.47B
7.85%6.19B
7.85%6.19B
-4.81%5.74B
-4.81%5.74B
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
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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
Interest receivable -40.97%13.2M-35.84%14.34M-29.71%22.35M-29.71%22.35M-51.78%31.8M-51.78%31.8M24.32%65.96M24.32%65.96M--53.06M--53.06M
Advance deposits and other receivables 114.03%279.01M13.68%148.2M-58.72%130.36M-58.72%130.36M67.34%315.78M67.34%315.78M485.50%188.71M485.50%188.71M-1.86%32.23M-1.86%32.23M
Withholding and tax receivable -76.26%170K32.82%951K-19.91%716K-19.91%716K25.03%894K25.03%894K3.03%715K3.03%715K47.97%694K-97.56%694K
Cash and equivalents -32.94%689.64M-28.69%733.33M31.70%1.03B31.70%1.03B24.54%780.82M24.54%780.82M-70.39%626.98M-70.39%626.98M-4.47%2.12B-4.47%2.12B
Secured deposit ------------------------12.33%328K12.33%328K-2.34%292K-2.34%292K
Financial assets at fair value-current assets -20.53%387.67M2.07%497.89M-46.47%487.81M-46.47%487.81M-20.46%911.3M-20.46%911.3M426.57%1.15B426.57%1.15B-88.28%217.59M-88.28%217.59M
Special items of current assets -25.92%214.98M-13.24%251.79M-63.67%290.2M-63.67%290.2M4.59%798.69M4.59%798.69M200.88%763.63M200.88%763.63M-68.20%253.8M-68.20%253.8M
Total current assets -19.14%1.58B-15.99%1.65B-30.98%1.96B-30.98%1.96B1.69%2.84B1.69%2.84B4.38%2.79B4.38%2.79B-45.47%2.67B-45.78%2.67B
Non-current assets
Property, plant and equipment -54.43%1.4M-27.93%2.22M-66.69%3.08M-66.69%3.08M-55.95%9.24M-55.95%9.24M-22.34%20.99M-22.34%20.99M216.94%27.02M216.94%27.02M
Prepaid rent-non-current assets 0.00%3.13M0.00%3.13M-2.64%3.13M-2.64%3.13M0.00%3.22M0.00%3.22M-51.18%3.22M-51.18%3.22M20.43%6.59M20.43%6.59M
Associated company interest 7.98%77.9M-10.78%64.36M-22.73%72.14M-22.73%72.14M-12.23%93.36M-12.23%93.36M-23.45%106.37M-23.45%106.37M-27.13%138.94M-27.13%138.94M
Financial assets at fair value-non-current assets 10.01%2.1B9.01%2.08B0.59%1.91B0.59%1.91B47.64%1.89B47.64%1.89B50.33%1.28B50.33%1.28B36.15%853.73M36.15%853.73M
Intangible assets ---------43.70%902K-43.70%902K128.86%1.6M128.86%1.6M0.00%700K0.00%700K0.00%700K0.00%700K
Goodwill 0.00%5.08M0.00%5.08M-68.00%5.08M-68.00%5.08M0.00%15.87M0.00%15.87M0.00%15.87M0.00%15.87M0.00%15.87M0.00%15.87M
Deferred tax assets 2.67%130.67M-3.78%122.46M-18.74%127.28M-18.74%127.28M77.45%156.62M77.45%156.62M-11.02%88.27M-11.02%88.27M254.19%99.19M--99.19M
Special items of non-current assets 8.25%418.78M12.64%435.75M-14.75%386.85M-14.75%386.85M-75.81%453.79M-75.81%453.79M-2.28%1.88B-2.28%1.88B681.99%1.92B681.99%1.92B
Total non-current assets 9.16%2.73B8.24%2.71B-4.72%2.5B-4.72%2.5B-22.58%2.63B-22.58%2.63B10.87%3.39B10.87%3.39B172.96%3.06B179.94%3.06B
Total assets -3.26%4.32B-2.40%4.36B-18.35%4.46B-18.35%4.46B-11.63%5.47B-11.63%5.47B7.85%6.19B7.85%6.19B-4.81%5.74B-4.81%5.74B
Liabilities
Current liabilities
Tax payable 5.70%124.79M5.90%125.03M-24.95%118.06M-24.95%118.06M112.44%157.32M112.44%157.32M146.43%74.05M146.43%74.05M-41.47%30.05M-41.47%30.05M
Other payables and accrued expenses 50.79%161.76M38.70%148.79M34.12%107.27M34.12%107.27M-76.66%79.98M-76.66%79.98M100.04%342.72M100.04%342.72M101.12%171.32M101.12%171.32M
Financial lease liabilities-current liabilities -69.99%2.62M-19.52%7.02M212.87%8.73M212.87%8.73M-72.09%2.79M-72.09%2.79M-26.06%9.99M-26.06%9.99M--13.52M--13.52M
Special items of current liabilities -51.05%34.56M10.92%78.33M-74.69%70.62M-74.69%70.62M-28.20%278.97M-28.20%278.97M24.17%388.56M24.17%388.56M--312.93M--312.93M
Total current liabilities 6.25%323.73M17.89%359.17M-41.30%304.68M-41.30%304.68M-36.34%519.07M-36.34%519.07M54.47%815.32M54.47%815.32M-21.25%527.82M-21.25%527.82M
Net current assets -23.82%1.26B-22.22%1.29B-28.67%1.66B-28.67%1.66B17.38%2.32B17.38%2.32B-7.93%1.98B-7.93%1.98B-49.30%2.15B-49.63%2.15B
Total assets less current liabilities -3.96%3.99B-3.88%4B-15.95%4.16B-15.95%4.16B-7.87%4.95B-7.87%4.95B3.12%5.37B3.12%5.37B-2.76%5.21B-2.76%5.21B
Non-current liabilities
Financial lease liabilities-non-current liabilities ----------2.62M--2.62M---------24.92%8.66M-24.92%8.66M--11.53M--11.53M
Deferred tax liability 231.90%5.81M217.55%5.55M-78.22%1.75M-78.22%1.75M--8.03M--8.03M----------------
Special items of non-current liabilities --------------------------74.44M--74.44M--------
Total non-current liabilities 32.90%5.81M27.15%5.55M-45.60%4.37M-45.60%4.37M-90.34%8.03M-90.34%8.03M620.45%83.1M620.45%83.1M--11.53M--11.53M
Total liabilities 6.63%329.54M18.02%364.73M-41.37%309.05M-41.37%309.05M-41.33%527.1M-41.33%527.1M66.57%898.42M66.57%898.42M-19.53%539.36M-19.53%539.36M
Total assets less total liabilities -4.00%3.99B-3.91%3.99B-15.90%4.16B-15.90%4.16B-6.58%4.94B-6.58%4.94B1.75%5.29B1.75%5.29B-2.97%5.2B-2.97%5.2B
Total equity and non-current liabilities -3.96%3.99B-3.88%4B-15.95%4.16B-15.95%4.16B-7.87%4.95B-7.87%4.95B3.12%5.37B3.12%5.37B-2.76%5.21B-2.76%5.21B
Equity
Share capital 0.00%4.45B0.00%4.45B0.00%4.45B0.00%4.45B-27.62%4.45B-27.62%4.45B0.00%6.15B0.00%6.15B8.59%6.15B8.59%6.15B
Other reserves -190.11%-216.96M-168.34%-200.68M-185.90%-74.79M-185.90%-74.79M-79.77%87.06M-79.77%87.06M-33.50%430.29M-33.50%430.29M-11.04%647.08M-11.04%647.08M
Retained profit -10.88%-255.04M-16.26%-267.41M-158.49%-230.01M-158.49%-230.01M138.01%393.25M138.01%393.25M23.89%-1.03B23.89%-1.03B-72.07%-1.36B-72.07%-1.36B
Shareholders' Equity -4.03%3.98B-3.94%3.99B-15.91%4.15B-15.91%4.15B-11.09%4.93B-11.09%4.93B1.98%5.55B1.98%5.55B-2.91%5.44B-2.91%5.44B
Non-controlling interest 17.02%6.58M12.36%6.32M-6.09%5.62M-6.09%5.62M102.29%5.99M102.29%5.99M-6.93%-261.31M-6.93%-261.31M1.48%-244.37M1.48%-244.37M
Total equity -4.00%3.99B-3.91%3.99B-15.90%4.16B-15.90%4.16B-6.58%4.94B-6.58%4.94B1.75%5.29B1.75%5.29B-2.97%5.2B-2.97%5.2B
Total equity and total liabilities -3.26%4.32B-2.40%4.36B-18.35%4.46B-18.35%4.46B-11.63%5.47B-11.63%5.47B7.85%6.19B7.85%6.19B-4.81%5.74B-4.81%5.74B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Qualified opinion--Qualified opinion--Qualified opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--PricewaterhouseCoopers--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.

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