HK Stock MarketDetailed Quotes

00510 CASH FIN SER GP

Watchlist
  • 0.238
  • -0.001-0.42%
Market Closed May 3 16:09 CST
102.62MMarket Cap-1076P/E (TTM)

CASH FIN SER GP 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
Accounts receivable
-31.66%128.77M
4.77%197.41M
3.44%188.42M
3.44%188.42M
-41.12%182.15M
-41.12%182.15M
0.12%309.36M
0.12%309.36M
9.03%309M
9.03%309M
Related party payments receivable
----
----
----
----
-25.35%1M
-25.35%1M
--1.34M
--1.34M
----
----
Advance deposits and other receivables
-4.72%134.39M
-57.27%74.97M
389.87%141.04M
509.28%175.42M
331.73%28.79M
331.73%28.79M
0.15%6.67M
0.15%6.67M
-46.58%6.66M
-46.58%6.66M
Cash and equivalents
-31.43%500.66M
-22.26%567.62M
-15.54%730.19M
-15.54%730.19M
-8.12%864.55M
-10.52%864.55M
0.88%940.98M
0.87%966.21M
-23.20%932.73M
-22.73%957.9M
Short-term deposit
----
----
----
----
----
----
0.28%25.23M
----
0.14%25.16M
----
Financial assets at fair value-current assets
8.56%36.28M
129.02%76.54M
-66.38%33.42M
-66.38%33.42M
20.46%99.41M
20.46%99.41M
-18.58%82.52M
-18.58%82.52M
-29.22%101.36M
-29.22%101.36M
Special items of current assets
-44.72%7.13M
-16.08%10.82M
-70.36%12.89M
-70.36%12.89M
159.19%43.49M
159.19%43.49M
36.46%16.78M
36.46%16.78M
444.12%12.3M
444.12%12.3M
Total current assets
-27.01%807.23M
-18.68%927.36M
-9.30%1.11B
-6.48%1.14B
-11.82%1.22B
-11.82%1.22B
-0.31%1.38B
-0.31%1.38B
-17.48%1.39B
-17.48%1.39B
Non-current assets
Property, plant and equipment
-36.38%20.55M
-21.12%25.48M
40.85%32.3M
40.85%32.3M
39.56%22.93M
39.56%22.93M
-24.45%16.43M
-24.45%16.43M
135.22%21.75M
135.22%21.75M
Investment property
----
----
----
----
----
----
10.76%18.93M
10.76%18.93M
0.41%17.09M
0.41%17.09M
Prepaid rent-non-current assets
-18.57%1.32M
-76.19%386K
-15.26%1.62M
-15.26%1.62M
53.90%1.91M
53.90%1.91M
-55.03%1.24M
-55.03%1.24M
300.58%2.76M
300.58%2.76M
Financial assets at fair value-non-current assets
-2.51%4.69M
293.29%18.93M
-13.05%4.81M
-13.05%4.81M
3.73%5.53M
3.73%5.53M
--5.34M
--5.34M
----
----
Intangible assets
-55.55%4.04M
0.00%9.09M
0.00%9.09M
0.00%9.09M
0.00%9.09M
0.00%9.09M
0.00%9.09M
0.00%9.09M
0.00%9.09M
0.00%9.09M
Other illiquid assets
-10.48%4.79M
22.90%6.58M
-21.93%5.35M
-21.93%5.35M
-16.73%6.86M
-16.73%6.86M
28.65%8.24M
28.65%8.24M
6.65%6.4M
6.65%6.4M
Special items of non-current assets
2.45%26.48M
4.14%26.92M
-13.42%25.85M
-13.42%25.85M
13.48%29.86M
13.48%29.86M
-55.63%26.31M
-55.63%26.31M
120.45%59.3M
120.45%59.3M
Total non-current assets
-21.70%61.87M
10.57%87.38M
3.73%79.02M
3.73%79.02M
-10.98%76.18M
-10.98%76.18M
-26.48%85.58M
-26.48%85.58M
68.81%116.4M
68.81%116.4M
Total assets
-26.66%869.1M
-16.78%1.01B
-8.54%1.18B
-5.88%1.22B
-11.77%1.3B
-11.77%1.3B
-2.34%1.47B
-2.34%1.47B
-14.08%1.5B
-14.08%1.5B
Liabilities
Current liabilities
Accounts payable
-26.38%376.17M
-17.99%419.03M
-27.12%510.93M
-27.12%510.93M
-18.12%701.09M
-18.12%701.09M
7.81%856.28M
7.81%856.28M
-19.49%794.22M
-19.49%794.22M
Tax payable
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Amounts payable to associated parties-current liabilities
-48.69%53.77M
-59.63%56.18M
--104.8M
--139.18M
----
----
----
----
-89.60%198K
-89.60%198K
Other payables and accrued expenses
-19.09%33.88M
-2.50%46.44M
67.96%41.88M
91.05%47.63M
7.36%24.93M
7.36%24.93M
12.90%23.22M
12.90%23.22M
-20.60%20.57M
-20.60%20.57M
Bank loans and overdrafts
0.06%80.11M
0.00%80.06M
9.64%80.06M
9.64%80.06M
-34.09%73.03M
-34.09%73.03M
-25.68%110.8M
-25.68%110.8M
45.40%149.09M
45.40%149.09M
Other loans-current liabilities
-46.07%36.06M
0.00%66.86M
--66.86M
--66.86M
----
----
----
----
----
----
Provision-current liabilities
--103K
----
----
----
--1.04M
--1.04M
----
----
----
----
Financial lease liabilities-current liabilities
-24.96%10.22M
2.14%13.91M
21.40%13.62M
21.40%13.62M
3.58%11.22M
3.58%11.22M
19.23%10.83M
19.23%10.83M
--9.09M
--9.09M
Special items of current liabilities
-97.88%122K
----
--5.76M
----
----
----
----
----
91.59%4.33M
91.59%4.33M
Total current liabilities
-28.23%593.44M
-20.41%685.49M
1.55%826.91M
5.77%861.28M
-18.91%814.3M
-18.91%814.3M
2.41%1B
2.41%1B
-12.62%980.49M
-12.62%980.49M
Net current assets
-23.39%213.79M
-13.33%241.87M
-31.11%279.06M
-31.11%279.06M
6.95%405.1M
6.95%405.1M
-6.87%378.76M
-6.87%378.76M
-27.23%406.71M
-27.23%406.71M
Total assets less current liabilities
-23.02%275.66M
-8.05%329.24M
-25.60%358.08M
-25.60%358.08M
3.65%481.28M
3.65%481.28M
-11.24%464.33M
-11.24%464.33M
-16.68%523.11M
-16.68%523.11M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
-92.11%307K
-92.11%307K
Other loans-non-current liabilities
----
----
----
----
--60.26M
--60.26M
----
----
----
----
Financial lease liabilities-non-current liabilities
-55.84%7.06M
-37.95%9.91M
103.84%15.98M
103.84%15.98M
-15.54%7.84M
-15.54%7.84M
-47.97%9.28M
-47.97%9.28M
--17.84M
--17.84M
Deferred tax liability
26.36%11.11M
0.00%8.79M
--8.79M
--8.79M
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Provision-non-current liabilities
-11.51%1.63M
-56.19%807K
128.25%1.84M
128.25%1.84M
-28.77%807K
-28.77%807K
0.00%1.13M
0.00%1.13M
--1.13M
--1.13M
Total non-current liabilities
-25.61%19.8M
-26.67%19.51M
-61.38%26.61M
-61.38%26.61M
559.22%68.91M
559.22%68.91M
-45.88%10.45M
-45.88%10.45M
391.25%19.32M
391.25%19.32M
Total liabilities
-28.15%613.23M
-20.60%705.01M
-3.36%853.52M
0.53%887.9M
-12.95%883.21M
-12.95%883.21M
1.48%1.01B
1.48%1.01B
-11.21%999.81M
-11.21%999.81M
Total assets less total liabilities
-22.81%255.87M
-6.56%309.73M
-19.62%331.47M
-19.62%331.47M
-9.15%412.37M
-9.15%412.37M
-9.91%453.88M
-9.91%453.88M
-19.25%503.8M
-19.25%503.8M
Total equity and non-current liabilities
-23.02%275.66M
-8.05%329.24M
-25.60%358.08M
-25.60%358.08M
3.65%481.28M
3.65%481.28M
-11.24%464.33M
-11.24%464.33M
-16.68%523.11M
-16.68%523.11M
Equity
Share capital
65.09%17.25M
45.95%15.25M
-90.00%10.45M
-90.00%10.45M
7.65%104.47M
7.65%104.47M
-2.08%97.05M
-2.08%97.05M
0.00%99.12M
0.00%99.12M
Reserve
-25.99%233.95M
-9.78%285.2M
5.59%316.1M
5.59%316.1M
-14.05%299.36M
-14.05%299.36M
-12.09%348.29M
-12.09%348.29M
-22.84%396.18M
-22.84%396.18M
Legal reserve
-25.99%233.95M
-9.78%285.2M
5.59%316.1M
5.59%316.1M
-14.05%299.36M
-14.05%299.36M
-12.09%348.29M
-12.09%348.29M
-22.84%396.18M
-22.84%396.18M
Shareholders' Equity
-23.08%251.2M
-7.99%300.45M
-19.14%326.55M
-19.14%326.55M
-9.32%403.83M
-9.32%403.83M
-10.09%445.34M
-10.09%445.34M
-19.14%495.3M
-19.14%495.3M
Non-controlling interest
-4.98%4.67M
88.71%9.28M
-42.42%4.92M
-42.41%4.92M
0.00%8.54M
0.00%8.54M
0.44%8.54M
0.44%8.54M
-25.06%8.5M
-25.06%8.5M
Total equity
-22.81%255.87M
-6.56%309.73M
-19.62%331.47M
-19.62%331.47M
-9.15%412.37M
-9.15%412.37M
-9.91%453.88M
-9.91%453.88M
-19.25%503.8M
-19.25%503.8M
Total equity and total liabilities
-26.66%869.1M
-16.78%1.01B
-8.54%1.18B
-5.88%1.22B
-11.77%1.3B
-11.77%1.3B
-2.34%1.47B
-2.34%1.47B
-14.08%1.5B
-14.08%1.5B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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
Accounts receivable -31.66%128.77M4.77%197.41M3.44%188.42M3.44%188.42M-41.12%182.15M-41.12%182.15M0.12%309.36M0.12%309.36M9.03%309M9.03%309M
Related party payments receivable -----------------25.35%1M-25.35%1M--1.34M--1.34M--------
Advance deposits and other receivables -4.72%134.39M-57.27%74.97M389.87%141.04M509.28%175.42M331.73%28.79M331.73%28.79M0.15%6.67M0.15%6.67M-46.58%6.66M-46.58%6.66M
Cash and equivalents -31.43%500.66M-22.26%567.62M-15.54%730.19M-15.54%730.19M-8.12%864.55M-10.52%864.55M0.88%940.98M0.87%966.21M-23.20%932.73M-22.73%957.9M
Short-term deposit ------------------------0.28%25.23M----0.14%25.16M----
Financial assets at fair value-current assets 8.56%36.28M129.02%76.54M-66.38%33.42M-66.38%33.42M20.46%99.41M20.46%99.41M-18.58%82.52M-18.58%82.52M-29.22%101.36M-29.22%101.36M
Special items of current assets -44.72%7.13M-16.08%10.82M-70.36%12.89M-70.36%12.89M159.19%43.49M159.19%43.49M36.46%16.78M36.46%16.78M444.12%12.3M444.12%12.3M
Total current assets -27.01%807.23M-18.68%927.36M-9.30%1.11B-6.48%1.14B-11.82%1.22B-11.82%1.22B-0.31%1.38B-0.31%1.38B-17.48%1.39B-17.48%1.39B
Non-current assets
Property, plant and equipment -36.38%20.55M-21.12%25.48M40.85%32.3M40.85%32.3M39.56%22.93M39.56%22.93M-24.45%16.43M-24.45%16.43M135.22%21.75M135.22%21.75M
Investment property ------------------------10.76%18.93M10.76%18.93M0.41%17.09M0.41%17.09M
Prepaid rent-non-current assets -18.57%1.32M-76.19%386K-15.26%1.62M-15.26%1.62M53.90%1.91M53.90%1.91M-55.03%1.24M-55.03%1.24M300.58%2.76M300.58%2.76M
Financial assets at fair value-non-current assets -2.51%4.69M293.29%18.93M-13.05%4.81M-13.05%4.81M3.73%5.53M3.73%5.53M--5.34M--5.34M--------
Intangible assets -55.55%4.04M0.00%9.09M0.00%9.09M0.00%9.09M0.00%9.09M0.00%9.09M0.00%9.09M0.00%9.09M0.00%9.09M0.00%9.09M
Other illiquid assets -10.48%4.79M22.90%6.58M-21.93%5.35M-21.93%5.35M-16.73%6.86M-16.73%6.86M28.65%8.24M28.65%8.24M6.65%6.4M6.65%6.4M
Special items of non-current assets 2.45%26.48M4.14%26.92M-13.42%25.85M-13.42%25.85M13.48%29.86M13.48%29.86M-55.63%26.31M-55.63%26.31M120.45%59.3M120.45%59.3M
Total non-current assets -21.70%61.87M10.57%87.38M3.73%79.02M3.73%79.02M-10.98%76.18M-10.98%76.18M-26.48%85.58M-26.48%85.58M68.81%116.4M68.81%116.4M
Total assets -26.66%869.1M-16.78%1.01B-8.54%1.18B-5.88%1.22B-11.77%1.3B-11.77%1.3B-2.34%1.47B-2.34%1.47B-14.08%1.5B-14.08%1.5B
Liabilities
Current liabilities
Accounts payable -26.38%376.17M-17.99%419.03M-27.12%510.93M-27.12%510.93M-18.12%701.09M-18.12%701.09M7.81%856.28M7.81%856.28M-19.49%794.22M-19.49%794.22M
Tax payable 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Amounts payable to associated parties-current liabilities -48.69%53.77M-59.63%56.18M--104.8M--139.18M-----------------89.60%198K-89.60%198K
Other payables and accrued expenses -19.09%33.88M-2.50%46.44M67.96%41.88M91.05%47.63M7.36%24.93M7.36%24.93M12.90%23.22M12.90%23.22M-20.60%20.57M-20.60%20.57M
Bank loans and overdrafts 0.06%80.11M0.00%80.06M9.64%80.06M9.64%80.06M-34.09%73.03M-34.09%73.03M-25.68%110.8M-25.68%110.8M45.40%149.09M45.40%149.09M
Other loans-current liabilities -46.07%36.06M0.00%66.86M--66.86M--66.86M------------------------
Provision-current liabilities --103K--------------1.04M--1.04M----------------
Financial lease liabilities-current liabilities -24.96%10.22M2.14%13.91M21.40%13.62M21.40%13.62M3.58%11.22M3.58%11.22M19.23%10.83M19.23%10.83M--9.09M--9.09M
Special items of current liabilities -97.88%122K------5.76M--------------------91.59%4.33M91.59%4.33M
Total current liabilities -28.23%593.44M-20.41%685.49M1.55%826.91M5.77%861.28M-18.91%814.3M-18.91%814.3M2.41%1B2.41%1B-12.62%980.49M-12.62%980.49M
Net current assets -23.39%213.79M-13.33%241.87M-31.11%279.06M-31.11%279.06M6.95%405.1M6.95%405.1M-6.87%378.76M-6.87%378.76M-27.23%406.71M-27.23%406.71M
Total assets less current liabilities -23.02%275.66M-8.05%329.24M-25.60%358.08M-25.60%358.08M3.65%481.28M3.65%481.28M-11.24%464.33M-11.24%464.33M-16.68%523.11M-16.68%523.11M
Non-current liabilities
Long-term bank loan ---------------------------------92.11%307K-92.11%307K
Other loans-non-current liabilities ------------------60.26M--60.26M----------------
Financial lease liabilities-non-current liabilities -55.84%7.06M-37.95%9.91M103.84%15.98M103.84%15.98M-15.54%7.84M-15.54%7.84M-47.97%9.28M-47.97%9.28M--17.84M--17.84M
Deferred tax liability 26.36%11.11M0.00%8.79M--8.79M--8.79M--------0.00%40K0.00%40K0.00%40K0.00%40K
Provision-non-current liabilities -11.51%1.63M-56.19%807K128.25%1.84M128.25%1.84M-28.77%807K-28.77%807K0.00%1.13M0.00%1.13M--1.13M--1.13M
Total non-current liabilities -25.61%19.8M-26.67%19.51M-61.38%26.61M-61.38%26.61M559.22%68.91M559.22%68.91M-45.88%10.45M-45.88%10.45M391.25%19.32M391.25%19.32M
Total liabilities -28.15%613.23M-20.60%705.01M-3.36%853.52M0.53%887.9M-12.95%883.21M-12.95%883.21M1.48%1.01B1.48%1.01B-11.21%999.81M-11.21%999.81M
Total assets less total liabilities -22.81%255.87M-6.56%309.73M-19.62%331.47M-19.62%331.47M-9.15%412.37M-9.15%412.37M-9.91%453.88M-9.91%453.88M-19.25%503.8M-19.25%503.8M
Total equity and non-current liabilities -23.02%275.66M-8.05%329.24M-25.60%358.08M-25.60%358.08M3.65%481.28M3.65%481.28M-11.24%464.33M-11.24%464.33M-16.68%523.11M-16.68%523.11M
Equity
Share capital 65.09%17.25M45.95%15.25M-90.00%10.45M-90.00%10.45M7.65%104.47M7.65%104.47M-2.08%97.05M-2.08%97.05M0.00%99.12M0.00%99.12M
Reserve -25.99%233.95M-9.78%285.2M5.59%316.1M5.59%316.1M-14.05%299.36M-14.05%299.36M-12.09%348.29M-12.09%348.29M-22.84%396.18M-22.84%396.18M
Legal reserve -25.99%233.95M-9.78%285.2M5.59%316.1M5.59%316.1M-14.05%299.36M-14.05%299.36M-12.09%348.29M-12.09%348.29M-22.84%396.18M-22.84%396.18M
Shareholders' Equity -23.08%251.2M-7.99%300.45M-19.14%326.55M-19.14%326.55M-9.32%403.83M-9.32%403.83M-10.09%445.34M-10.09%445.34M-19.14%495.3M-19.14%495.3M
Non-controlling interest -4.98%4.67M88.71%9.28M-42.42%4.92M-42.41%4.92M0.00%8.54M0.00%8.54M0.44%8.54M0.44%8.54M-25.06%8.5M-25.06%8.5M
Total equity -22.81%255.87M-6.56%309.73M-19.62%331.47M-19.62%331.47M-9.15%412.37M-9.15%412.37M-9.91%453.88M-9.91%453.88M-19.25%503.8M-19.25%503.8M
Total equity and total liabilities -26.66%869.1M-16.78%1.01B-8.54%1.18B-5.88%1.22B-11.77%1.3B-11.77%1.3B-2.34%1.47B-2.34%1.47B-14.08%1.5B-14.08%1.5B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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
HK
Overall
Symbol
Latest Price
%Chg