HK Stock MarketDetailed Quotes

00439 KUANGCHI

Watchlist
  • 0.620
  • +0.020+3.33%
Trading Apr 29 09:47 CST
381.73MMarket Cap-51666P/E (TTM)

KUANGCHI 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
-14.74%12.67M
37.67%20.45M
74.03%14.86M
74.03%14.86M
-43.73%8.54M
-43.73%8.54M
979.09%15.17M
979.09%15.17M
-64.85%1.41M
-64.85%1.41M
Accounts receivable
36.55%106.31M
20.56%93.85M
-35.43%77.85M
-35.43%77.85M
-38.04%120.56M
-38.04%120.56M
-36.20%194.57M
-36.20%194.57M
-18.11%304.95M
-18.11%304.95M
Cash and equivalents
58.37%258.07M
97.07%321.13M
-45.17%162.95M
-45.17%162.95M
101.06%297.19M
101.06%297.19M
-39.88%147.81M
-39.88%147.81M
-42.77%245.88M
-42.77%245.88M
Secured deposit
-2.91%868K
-4.03%858K
-46.75%894K
-46.75%894K
-29.69%1.68M
-29.69%1.68M
1,137.31%2.39M
1,137.31%2.39M
-37.74%193K
-37.74%193K
Financial assets at fair value-current assets
171.88%5.48M
-27.98%1.45M
-90.62%2.02M
-90.62%2.02M
--21.49M
--21.49M
----
----
----
----
Special items of current assets
387.80%66.99M
-5.73%12.95M
--13.73M
--13.73M
----
----
-16.78%11.88M
-16.78%11.88M
-41.30%14.28M
-41.30%14.28M
Total current assets
65.40%450.38M
65.51%450.69M
-39.42%272.3M
-39.42%272.3M
20.88%449.46M
20.88%449.46M
-34.39%371.83M
-34.39%371.83M
-31.96%566.71M
-31.96%566.71M
Non-current assets
Property, plant and equipment
1.26%443.12M
-1.86%429.47M
-2.62%437.6M
-2.62%437.6M
8.26%449.39M
8.26%449.39M
9.16%415.12M
9.16%415.12M
24.69%380.26M
24.69%380.26M
Investment property
-46.40%61.81M
-6.39%107.94M
-11.54%115.31M
-11.54%115.31M
--130.36M
--130.36M
----
----
----
----
Advance payment
----
----
----
----
----
----
6.62%1.19M
6.62%1.19M
-98.91%1.12M
-98.91%1.12M
Intangible assets
-69.33%69K
-37.33%141K
-45.26%225K
-45.26%225K
504.41%411K
504.41%411K
-98.65%68K
-98.65%68K
-50.68%5.02M
-50.68%5.02M
Other illiquid assets
--79.67M
----
----
----
----
----
----
----
----
----
Special items of non-current assets
-31.28%793.2M
-28.97%819.91M
-33.67%1.15B
-33.67%1.15B
-15.32%1.74B
-15.32%1.74B
131.11%2.05B
131.11%2.05B
6.20%889.12M
6.20%889.12M
Total non-current assets
-19.30%1.38B
-20.50%1.36B
-26.41%1.71B
-26.41%1.71B
-6.11%2.32B
-6.11%2.32B
93.74%2.47B
93.74%2.47B
-3.07%1.28B
-3.07%1.28B
Total assets
-7.65%1.83B
-8.66%1.81B
-28.52%1.98B
-28.52%1.98B
-2.58%2.77B
-2.58%2.77B
54.33%2.84B
54.33%2.84B
-14.27%1.84B
-14.27%1.84B
Liabilities
Current liabilities
Accounts payable
79.56%121.83M
5.63%71.67M
-47.12%67.85M
-47.12%67.85M
-6.14%128.31M
-6.14%128.31M
-24.96%136.7M
-24.96%136.7M
29.07%182.17M
29.07%182.17M
Tax payable
-0.52%12.17M
0.00%12.23M
-6.24%12.23M
-6.24%12.23M
0.00%13.05M
0.00%13.05M
6.66%13.05M
6.66%13.05M
-6.94%12.23M
-6.94%12.23M
Bank loans and overdrafts
-2.83%21.92M
-4.41%21.57M
-7.87%22.56M
-7.87%22.56M
-92.53%24.49M
-92.53%24.49M
-5.38%327.77M
-5.38%327.77M
1,421.28%346.43M
1,421.28%346.43M
Financial lease liabilities-current liabilities
----
-74.84%80K
-47.95%318K
-47.95%318K
-18.75%611K
-18.75%611K
-37.95%752K
-37.95%752K
--1.21M
--1.21M
Deferred income-current liabilities
-61.75%7.12M
-4.40%17.78M
-7.87%18.6M
-7.87%18.6M
-6.70%20.19M
-6.70%20.19M
-16.77%21.64M
-16.77%21.64M
15.93%26M
15.93%26M
Special items of current liabilities
----
-4.35%110K
-64.62%115K
-64.62%115K
-92.78%325K
-92.78%325K
-42.82%4.5M
-42.82%4.5M
94.71%7.87M
94.71%7.87M
Total current liabilities
33.99%163.03M
1.45%123.44M
-34.92%121.68M
-34.92%121.68M
-62.93%186.97M
-62.93%186.97M
-12.41%504.41M
-12.41%504.41M
182.97%575.91M
182.97%575.91M
Net current assets
90.77%287.34M
117.27%327.25M
-42.62%150.62M
-42.62%150.62M
297.98%262.49M
297.98%262.49M
-1,341.58%-132.58M
-1,341.58%-132.58M
-101.46%-9.2M
-101.46%-9.2M
Total assets less current liabilities
-10.38%1.67B
-9.33%1.68B
-28.06%1.86B
-28.06%1.86B
10.44%2.58B
10.44%2.58B
84.68%2.34B
84.68%2.34B
-34.90%1.27B
-34.90%1.27B
Non-current liabilities
Long-term bank loan
-21.27%93.58M
-4.41%113.62M
-22.57%118.86M
-22.57%118.86M
-9.20%153.51M
-9.20%153.51M
7.02%169.07M
7.02%169.07M
-64.39%157.98M
-64.39%157.98M
Financial lease liabilities-non-current liabilities
----
----
----
----
-8.47%346K
-8.47%346K
-31.77%378K
-31.77%378K
--554K
--554K
Deferred tax liability
-36.31%77.8M
-14.03%105.01M
-40.37%122.15M
-40.37%122.15M
-11.28%204.85M
-11.28%204.85M
288.59%230.9M
288.59%230.9M
-14.75%59.42M
-14.75%59.42M
Total non-current liabilities
-28.90%171.37M
-9.29%218.63M
-32.81%241.01M
-32.81%241.01M
-10.40%358.71M
-10.40%358.71M
83.68%400.35M
83.68%400.35M
-57.55%217.96M
-57.55%217.96M
Total liabilities
-7.80%334.4M
-5.68%342.07M
-33.53%362.69M
-33.53%362.69M
-39.69%545.67M
-39.69%545.67M
13.97%904.76M
13.97%904.76M
10.73%793.86M
10.73%793.86M
Total assets less total liabilities
-7.62%1.49B
-9.33%1.47B
-27.29%1.62B
-27.29%1.62B
14.74%2.22B
14.74%2.22B
84.89%1.94B
84.89%1.94B
-26.79%1.05B
-26.79%1.05B
Total equity and non-current liabilities
-10.38%1.67B
-9.33%1.68B
-28.06%1.86B
-28.06%1.86B
10.44%2.58B
10.44%2.58B
84.68%2.34B
84.68%2.34B
-34.90%1.27B
-34.90%1.27B
Equity
Share capital
0.00%61.57M
0.00%61.57M
0.00%61.57M
0.00%61.57M
0.00%61.57M
0.00%61.57M
0.00%61.57M
0.00%61.57M
0.00%61.57M
0.00%61.57M
Other reserves
1.91%2.1B
-4.58%1.97B
-20.75%2.06B
-20.75%2.06B
7.67%2.6B
7.67%2.6B
69.84%2.41B
69.84%2.41B
-8.31%1.42B
-8.31%1.42B
Retained profit
-32.24%-666.82M
-11.24%-560.91M
-15.56%-504.23M
-15.56%-504.23M
18.76%-436.32M
18.76%-436.32M
-17.08%-537.05M
-17.08%-537.05M
-107.11%-458.7M
-107.11%-458.7M
Shareholders' Equity
-7.62%1.49B
-9.33%1.47B
-27.29%1.62B
-27.29%1.62B
14.74%2.22B
14.74%2.22B
89.27%1.94B
89.27%1.94B
-26.33%1.02B
-26.33%1.02B
Non-controlling interest
----
----
----
----
0.00%-2K
0.00%-2K
-100.01%-2K
-100.01%-2K
-41.96%24.3M
-41.96%24.3M
Total equity
-7.62%1.49B
-9.33%1.47B
-27.29%1.62B
-27.29%1.62B
14.74%2.22B
14.74%2.22B
84.89%1.94B
84.89%1.94B
-26.79%1.05B
-26.79%1.05B
Total equity and total liabilities
-7.65%1.83B
-8.66%1.81B
-28.52%1.98B
-28.52%1.98B
-2.58%2.77B
-2.58%2.77B
54.33%2.84B
54.33%2.84B
-14.27%1.84B
-14.27%1.84B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
(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 -14.74%12.67M37.67%20.45M74.03%14.86M74.03%14.86M-43.73%8.54M-43.73%8.54M979.09%15.17M979.09%15.17M-64.85%1.41M-64.85%1.41M
Accounts receivable 36.55%106.31M20.56%93.85M-35.43%77.85M-35.43%77.85M-38.04%120.56M-38.04%120.56M-36.20%194.57M-36.20%194.57M-18.11%304.95M-18.11%304.95M
Cash and equivalents 58.37%258.07M97.07%321.13M-45.17%162.95M-45.17%162.95M101.06%297.19M101.06%297.19M-39.88%147.81M-39.88%147.81M-42.77%245.88M-42.77%245.88M
Secured deposit -2.91%868K-4.03%858K-46.75%894K-46.75%894K-29.69%1.68M-29.69%1.68M1,137.31%2.39M1,137.31%2.39M-37.74%193K-37.74%193K
Financial assets at fair value-current assets 171.88%5.48M-27.98%1.45M-90.62%2.02M-90.62%2.02M--21.49M--21.49M----------------
Special items of current assets 387.80%66.99M-5.73%12.95M--13.73M--13.73M---------16.78%11.88M-16.78%11.88M-41.30%14.28M-41.30%14.28M
Total current assets 65.40%450.38M65.51%450.69M-39.42%272.3M-39.42%272.3M20.88%449.46M20.88%449.46M-34.39%371.83M-34.39%371.83M-31.96%566.71M-31.96%566.71M
Non-current assets
Property, plant and equipment 1.26%443.12M-1.86%429.47M-2.62%437.6M-2.62%437.6M8.26%449.39M8.26%449.39M9.16%415.12M9.16%415.12M24.69%380.26M24.69%380.26M
Investment property -46.40%61.81M-6.39%107.94M-11.54%115.31M-11.54%115.31M--130.36M--130.36M----------------
Advance payment ------------------------6.62%1.19M6.62%1.19M-98.91%1.12M-98.91%1.12M
Intangible assets -69.33%69K-37.33%141K-45.26%225K-45.26%225K504.41%411K504.41%411K-98.65%68K-98.65%68K-50.68%5.02M-50.68%5.02M
Other illiquid assets --79.67M------------------------------------
Special items of non-current assets -31.28%793.2M-28.97%819.91M-33.67%1.15B-33.67%1.15B-15.32%1.74B-15.32%1.74B131.11%2.05B131.11%2.05B6.20%889.12M6.20%889.12M
Total non-current assets -19.30%1.38B-20.50%1.36B-26.41%1.71B-26.41%1.71B-6.11%2.32B-6.11%2.32B93.74%2.47B93.74%2.47B-3.07%1.28B-3.07%1.28B
Total assets -7.65%1.83B-8.66%1.81B-28.52%1.98B-28.52%1.98B-2.58%2.77B-2.58%2.77B54.33%2.84B54.33%2.84B-14.27%1.84B-14.27%1.84B
Liabilities
Current liabilities
Accounts payable 79.56%121.83M5.63%71.67M-47.12%67.85M-47.12%67.85M-6.14%128.31M-6.14%128.31M-24.96%136.7M-24.96%136.7M29.07%182.17M29.07%182.17M
Tax payable -0.52%12.17M0.00%12.23M-6.24%12.23M-6.24%12.23M0.00%13.05M0.00%13.05M6.66%13.05M6.66%13.05M-6.94%12.23M-6.94%12.23M
Bank loans and overdrafts -2.83%21.92M-4.41%21.57M-7.87%22.56M-7.87%22.56M-92.53%24.49M-92.53%24.49M-5.38%327.77M-5.38%327.77M1,421.28%346.43M1,421.28%346.43M
Financial lease liabilities-current liabilities -----74.84%80K-47.95%318K-47.95%318K-18.75%611K-18.75%611K-37.95%752K-37.95%752K--1.21M--1.21M
Deferred income-current liabilities -61.75%7.12M-4.40%17.78M-7.87%18.6M-7.87%18.6M-6.70%20.19M-6.70%20.19M-16.77%21.64M-16.77%21.64M15.93%26M15.93%26M
Special items of current liabilities -----4.35%110K-64.62%115K-64.62%115K-92.78%325K-92.78%325K-42.82%4.5M-42.82%4.5M94.71%7.87M94.71%7.87M
Total current liabilities 33.99%163.03M1.45%123.44M-34.92%121.68M-34.92%121.68M-62.93%186.97M-62.93%186.97M-12.41%504.41M-12.41%504.41M182.97%575.91M182.97%575.91M
Net current assets 90.77%287.34M117.27%327.25M-42.62%150.62M-42.62%150.62M297.98%262.49M297.98%262.49M-1,341.58%-132.58M-1,341.58%-132.58M-101.46%-9.2M-101.46%-9.2M
Total assets less current liabilities -10.38%1.67B-9.33%1.68B-28.06%1.86B-28.06%1.86B10.44%2.58B10.44%2.58B84.68%2.34B84.68%2.34B-34.90%1.27B-34.90%1.27B
Non-current liabilities
Long-term bank loan -21.27%93.58M-4.41%113.62M-22.57%118.86M-22.57%118.86M-9.20%153.51M-9.20%153.51M7.02%169.07M7.02%169.07M-64.39%157.98M-64.39%157.98M
Financial lease liabilities-non-current liabilities -----------------8.47%346K-8.47%346K-31.77%378K-31.77%378K--554K--554K
Deferred tax liability -36.31%77.8M-14.03%105.01M-40.37%122.15M-40.37%122.15M-11.28%204.85M-11.28%204.85M288.59%230.9M288.59%230.9M-14.75%59.42M-14.75%59.42M
Total non-current liabilities -28.90%171.37M-9.29%218.63M-32.81%241.01M-32.81%241.01M-10.40%358.71M-10.40%358.71M83.68%400.35M83.68%400.35M-57.55%217.96M-57.55%217.96M
Total liabilities -7.80%334.4M-5.68%342.07M-33.53%362.69M-33.53%362.69M-39.69%545.67M-39.69%545.67M13.97%904.76M13.97%904.76M10.73%793.86M10.73%793.86M
Total assets less total liabilities -7.62%1.49B-9.33%1.47B-27.29%1.62B-27.29%1.62B14.74%2.22B14.74%2.22B84.89%1.94B84.89%1.94B-26.79%1.05B-26.79%1.05B
Total equity and non-current liabilities -10.38%1.67B-9.33%1.68B-28.06%1.86B-28.06%1.86B10.44%2.58B10.44%2.58B84.68%2.34B84.68%2.34B-34.90%1.27B-34.90%1.27B
Equity
Share capital 0.00%61.57M0.00%61.57M0.00%61.57M0.00%61.57M0.00%61.57M0.00%61.57M0.00%61.57M0.00%61.57M0.00%61.57M0.00%61.57M
Other reserves 1.91%2.1B-4.58%1.97B-20.75%2.06B-20.75%2.06B7.67%2.6B7.67%2.6B69.84%2.41B69.84%2.41B-8.31%1.42B-8.31%1.42B
Retained profit -32.24%-666.82M-11.24%-560.91M-15.56%-504.23M-15.56%-504.23M18.76%-436.32M18.76%-436.32M-17.08%-537.05M-17.08%-537.05M-107.11%-458.7M-107.11%-458.7M
Shareholders' Equity -7.62%1.49B-9.33%1.47B-27.29%1.62B-27.29%1.62B14.74%2.22B14.74%2.22B89.27%1.94B89.27%1.94B-26.33%1.02B-26.33%1.02B
Non-controlling interest ----------------0.00%-2K0.00%-2K-100.01%-2K-100.01%-2K-41.96%24.3M-41.96%24.3M
Total equity -7.62%1.49B-9.33%1.47B-27.29%1.62B-27.29%1.62B14.74%2.22B14.74%2.22B84.89%1.94B84.89%1.94B-26.79%1.05B-26.79%1.05B
Total equity and total liabilities -7.65%1.83B-8.66%1.81B-28.52%1.98B-28.52%1.98B-2.58%2.77B-2.58%2.77B54.33%2.84B54.33%2.84B-14.27%1.84B-14.27%1.84B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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