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01049 CELESTIAL ASIA

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  • 0.610
  • -0.050-7.58%
Not Open May 3 16:09 CST
49.24MMarket Cap-455P/E (TTM)

CELESTIAL ASIA 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
-46.65%30.21M
-8.40%51.87M
-13.90%56.62M
-13.90%56.62M
-11.54%65.76M
-11.54%65.76M
34.08%74.34M
34.08%74.34M
-4.15%55.45M
-4.15%55.45M
Accounts receivable
-31.10%130.81M
5.03%199.4M
-1.31%189.84M
-1.31%189.84M
7.38%192.35M
7.38%192.35M
51.52%179.13M
51.52%179.13M
29.61%118.22M
29.61%118.22M
Advance deposits and other receivables
-9.65%186.77M
-42.81%118.22M
--206.71M
--206.71M
----
----
----
----
----
----
Withholding and tax receivable
5.33%4.53M
232.84%14.3M
1.49%4.3M
1.49%4.3M
141,033.33%4.23M
141,033.33%4.23M
-99.64%3K
-99.64%3K
1,055.56%832K
1,055.56%832K
Cash and equivalents
-29.03%579.58M
-23.54%624.41M
388.19%816.61M
388.19%816.61M
18.43%167.27M
18.43%167.27M
6.64%141.25M
6.64%141.25M
-37.66%132.45M
-37.66%132.45M
Secured deposit
-0.18%54.06M
-0.83%53.71M
-2.34%54.16M
-2.34%54.16M
-25.26%55.46M
-25.26%55.46M
-0.32%74.2M
-0.32%74.2M
67.72%74.43M
67.72%74.43M
Financial assets at fair value-current assets
-27.61%37.35M
66.31%85.81M
223.45%51.59M
223.45%51.59M
38.76%15.95M
38.76%15.95M
-48.09%11.5M
-48.09%11.5M
997.22%22.14M
--22.14M
Special items of current assets
-45.81%8.03M
-13.13%12.87M
887.40%14.81M
887.40%14.81M
-16.67%1.5M
-16.67%1.5M
-60.61%1.8M
-60.61%1.8M
-24.77%4.57M
-24.77%4.57M
Total current assets
-26.05%1.03B
-16.78%1.16B
177.52%1.39B
177.52%1.39B
4.21%502.53M
4.21%502.53M
18.16%482.21M
18.16%482.21M
-1.44%408.1M
-1.44%408.1M
Non-current assets
Property, plant and equipment
-28.18%29.08M
-13.57%35M
47.99%40.5M
47.99%40.5M
-31.74%27.36M
-31.74%27.36M
-12.89%40.09M
-12.89%40.09M
-18.25%46.02M
-18.25%46.02M
Prepaid rent-non-current assets
-36.38%15.51M
55.45%37.91M
5.48%24.39M
5.48%24.39M
-33.66%23.12M
-33.66%23.12M
-6.30%34.85M
-6.30%34.85M
-10.81%37.2M
-10.81%37.2M
Associated company interest
----
----
----
----
-6.39%183.54M
-6.39%183.54M
-0.61%196.06M
-0.61%196.06M
-23.98%197.27M
-23.98%197.27M
Financial assets at fair value-non-current assets
-2.51%4.69M
293.29%18.93M
--4.81M
--4.81M
----
----
----
----
----
----
Intangible assets
-9.61%47.5M
0.00%52.55M
20.92%52.55M
20.92%52.55M
0.00%43.46M
0.00%43.46M
0.00%43.46M
0.00%43.46M
0.00%43.46M
0.00%43.46M
Goodwill
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
Deferred tax assets
0.00%5.45M
0.00%5.45M
0.00%5.45M
0.00%5.45M
0.00%5.45M
0.00%5.45M
-33.44%5.45M
-33.44%5.45M
25.01%8.19M
25.01%8.19M
Other illiquid assets
-20.36%5.45M
5.74%7.24M
--6.85M
--6.85M
----
----
----
----
----
----
Special items of non-current assets
-36.12%139.21M
-24.72%164.04M
16.50%217.92M
16.50%217.92M
-28.49%187.06M
-28.49%187.06M
-23.37%261.6M
-23.37%261.6M
--341.38M
--341.38M
Total non-current assets
-26.94%286.34M
-8.00%360.56M
-23.07%391.9M
-23.07%391.9M
-17.96%509.43M
-17.96%509.43M
-12.90%620.96M
-12.90%620.96M
59.52%712.95M
59.52%712.95M
Total assets
-26.25%1.32B
-14.86%1.52B
76.54%1.79B
76.54%1.79B
-8.27%1.01B
-8.27%1.01B
-1.60%1.1B
-1.60%1.1B
30.20%1.12B
30.20%1.12B
Liabilities
Current liabilities
Accounts payable
-27.03%499.44M
-18.21%559.83M
196.40%684.47M
196.40%684.47M
-2.37%230.92M
-2.37%230.92M
7.63%236.53M
7.63%236.53M
-7.79%219.77M
-7.79%219.77M
Tax payable
-0.10%7.63M
70.32%13.01M
-46.74%7.64M
-46.74%7.64M
-23.42%14.34M
-23.42%14.34M
31.30%18.72M
31.30%18.72M
5.92%14.26M
5.92%14.26M
Amounts payable to associated parties-current liabilities
----
----
----
----
-25.35%1M
-25.35%1M
--1.34M
--1.34M
----
----
Other payables and accrued expenses
-33.73%103.72M
-10.31%140.38M
111.23%156.52M
111.23%156.52M
-9.94%74.1M
-9.94%74.1M
23.15%82.28M
23.15%82.28M
4.74%66.81M
4.74%66.81M
Bank loans and overdrafts
-9.50%339.61M
-2.36%366.37M
92.00%375.25M
92.00%375.25M
20.38%195.44M
20.38%195.44M
-22.93%162.35M
-22.93%162.35M
0.95%210.66M
--210.66M
Financial lease liabilities-current liabilities
-54.39%64.79M
-32.91%95.29M
12.28%142.03M
12.28%142.03M
-7.00%126.49M
-7.00%126.49M
2.50%136.01M
2.50%136.01M
29,786.26%132.7M
29,786.26%132.7M
Special items of current liabilities
14.94%62.63M
-30.10%38.08M
40.21%54.49M
40.21%54.49M
-22.33%38.86M
-22.33%38.86M
103.44%50.03M
103.44%50.03M
6.27%24.59M
6.27%24.59M
Total current liabilities
-24.12%1.08B
-14.60%1.21B
108.52%1.42B
108.52%1.42B
-0.89%681.16M
-0.89%681.16M
2.76%687.27M
2.76%687.27M
22.07%668.79M
22.07%668.79M
Net current assets
-80.60%-46.49M
-103.50%-52.39M
85.59%-25.74M
85.59%-25.74M
12.89%-178.63M
12.89%-178.63M
21.34%-205.06M
21.34%-205.06M
-94.84%-260.69M
-94.84%-260.69M
Total assets less current liabilities
-34.50%239.85M
-15.84%308.17M
10.69%366.16M
10.69%366.16M
-20.46%330.81M
-20.46%330.81M
-8.04%415.9M
-8.04%415.9M
44.42%452.26M
44.42%452.26M
Non-current liabilities
Long-term bank loan
----
----
----
----
--40.18M
--40.18M
----
----
80.57%44.27M
80.57%44.27M
Financial lease liabilities-non-current liabilities
-12.20%59.76M
-10.49%60.92M
-16.09%68.06M
-16.09%68.06M
-45.90%81.11M
-45.90%81.11M
-34.10%149.94M
-34.10%149.94M
16,447.64%227.53M
16,447.64%227.53M
Deferred tax liability
62.80%11.11M
128.89%15.62M
0.00%6.83M
0.00%6.83M
0.00%6.83M
0.00%6.83M
-31.44%6.83M
-31.44%6.83M
43.26%9.96M
43.26%9.96M
Total non-current liabilities
-5.37%70.87M
2.22%76.55M
-41.55%74.89M
-41.55%74.89M
-18.28%128.11M
-18.28%128.11M
-44.36%156.76M
-44.36%156.76M
758.00%281.75M
758.00%281.75M
Total liabilities
-23.18%1.15B
-13.76%1.29B
84.77%1.5B
84.77%1.5B
-4.12%809.27M
-4.12%809.27M
-11.21%844.03M
-11.21%844.03M
63.69%950.54M
63.69%950.54M
Total assets less total liabilities
-41.99%168.98M
-20.48%231.62M
43.70%291.27M
43.70%291.27M
-21.78%202.69M
-21.78%202.69M
51.98%259.14M
51.98%259.14M
-39.17%170.51M
-39.17%170.51M
Total equity and non-current liabilities
-34.50%239.85M
-15.84%308.17M
10.69%366.16M
10.69%366.16M
-20.46%330.81M
-20.46%330.81M
-8.04%415.9M
-8.04%415.9M
44.42%452.26M
44.42%452.26M
Equity
Share capital
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
94.23%16.14M
94.23%16.14M
-90.00%8.31M
-90.00%8.31M
Reserve
-44.53%99.82M
-5.51%170.04M
-19.84%179.95M
-19.84%179.95M
-20.03%224.5M
-20.03%224.5M
47.03%280.72M
47.03%280.72M
-14.87%190.93M
-14.87%190.93M
Legal reserve
-44.53%99.82M
-5.51%170.04M
-19.84%179.95M
-19.84%179.95M
-20.03%224.5M
-20.03%224.5M
47.03%280.72M
47.03%280.72M
-14.87%190.93M
-14.87%190.93M
Shareholders' Equity
-40.86%115.97M
-5.06%186.18M
-18.51%196.09M
-18.51%196.09M
-18.94%240.64M
-18.94%240.64M
49.00%296.86M
49.00%296.86M
-35.19%199.24M
-35.19%199.24M
Non-controlling interest
-44.30%53.02M
-52.26%45.44M
350.83%95.18M
350.83%95.18M
-0.58%-37.95M
-0.58%-37.95M
-31.32%-37.73M
-31.32%-37.73M
-6.07%-28.73M
-6.07%-28.73M
Total equity
-41.99%168.98M
-20.48%231.62M
43.70%291.27M
43.70%291.27M
-21.78%202.69M
-21.78%202.69M
51.98%259.14M
51.98%259.14M
-39.17%170.51M
-39.17%170.51M
Total equity and total liabilities
-26.25%1.32B
-14.86%1.52B
76.54%1.79B
76.54%1.79B
-8.27%1.01B
-8.27%1.01B
-1.60%1.1B
-1.60%1.1B
30.20%1.12B
30.20%1.12B
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
Inventory -46.65%30.21M-8.40%51.87M-13.90%56.62M-13.90%56.62M-11.54%65.76M-11.54%65.76M34.08%74.34M34.08%74.34M-4.15%55.45M-4.15%55.45M
Accounts receivable -31.10%130.81M5.03%199.4M-1.31%189.84M-1.31%189.84M7.38%192.35M7.38%192.35M51.52%179.13M51.52%179.13M29.61%118.22M29.61%118.22M
Advance deposits and other receivables -9.65%186.77M-42.81%118.22M--206.71M--206.71M------------------------
Withholding and tax receivable 5.33%4.53M232.84%14.3M1.49%4.3M1.49%4.3M141,033.33%4.23M141,033.33%4.23M-99.64%3K-99.64%3K1,055.56%832K1,055.56%832K
Cash and equivalents -29.03%579.58M-23.54%624.41M388.19%816.61M388.19%816.61M18.43%167.27M18.43%167.27M6.64%141.25M6.64%141.25M-37.66%132.45M-37.66%132.45M
Secured deposit -0.18%54.06M-0.83%53.71M-2.34%54.16M-2.34%54.16M-25.26%55.46M-25.26%55.46M-0.32%74.2M-0.32%74.2M67.72%74.43M67.72%74.43M
Financial assets at fair value-current assets -27.61%37.35M66.31%85.81M223.45%51.59M223.45%51.59M38.76%15.95M38.76%15.95M-48.09%11.5M-48.09%11.5M997.22%22.14M--22.14M
Special items of current assets -45.81%8.03M-13.13%12.87M887.40%14.81M887.40%14.81M-16.67%1.5M-16.67%1.5M-60.61%1.8M-60.61%1.8M-24.77%4.57M-24.77%4.57M
Total current assets -26.05%1.03B-16.78%1.16B177.52%1.39B177.52%1.39B4.21%502.53M4.21%502.53M18.16%482.21M18.16%482.21M-1.44%408.1M-1.44%408.1M
Non-current assets
Property, plant and equipment -28.18%29.08M-13.57%35M47.99%40.5M47.99%40.5M-31.74%27.36M-31.74%27.36M-12.89%40.09M-12.89%40.09M-18.25%46.02M-18.25%46.02M
Prepaid rent-non-current assets -36.38%15.51M55.45%37.91M5.48%24.39M5.48%24.39M-33.66%23.12M-33.66%23.12M-6.30%34.85M-6.30%34.85M-10.81%37.2M-10.81%37.2M
Associated company interest -----------------6.39%183.54M-6.39%183.54M-0.61%196.06M-0.61%196.06M-23.98%197.27M-23.98%197.27M
Financial assets at fair value-non-current assets -2.51%4.69M293.29%18.93M--4.81M--4.81M------------------------
Intangible assets -9.61%47.5M0.00%52.55M20.92%52.55M20.92%52.55M0.00%43.46M0.00%43.46M0.00%43.46M0.00%43.46M0.00%43.46M0.00%43.46M
Goodwill 0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M
Deferred tax assets 0.00%5.45M0.00%5.45M0.00%5.45M0.00%5.45M0.00%5.45M0.00%5.45M-33.44%5.45M-33.44%5.45M25.01%8.19M25.01%8.19M
Other illiquid assets -20.36%5.45M5.74%7.24M--6.85M--6.85M------------------------
Special items of non-current assets -36.12%139.21M-24.72%164.04M16.50%217.92M16.50%217.92M-28.49%187.06M-28.49%187.06M-23.37%261.6M-23.37%261.6M--341.38M--341.38M
Total non-current assets -26.94%286.34M-8.00%360.56M-23.07%391.9M-23.07%391.9M-17.96%509.43M-17.96%509.43M-12.90%620.96M-12.90%620.96M59.52%712.95M59.52%712.95M
Total assets -26.25%1.32B-14.86%1.52B76.54%1.79B76.54%1.79B-8.27%1.01B-8.27%1.01B-1.60%1.1B-1.60%1.1B30.20%1.12B30.20%1.12B
Liabilities
Current liabilities
Accounts payable -27.03%499.44M-18.21%559.83M196.40%684.47M196.40%684.47M-2.37%230.92M-2.37%230.92M7.63%236.53M7.63%236.53M-7.79%219.77M-7.79%219.77M
Tax payable -0.10%7.63M70.32%13.01M-46.74%7.64M-46.74%7.64M-23.42%14.34M-23.42%14.34M31.30%18.72M31.30%18.72M5.92%14.26M5.92%14.26M
Amounts payable to associated parties-current liabilities -----------------25.35%1M-25.35%1M--1.34M--1.34M--------
Other payables and accrued expenses -33.73%103.72M-10.31%140.38M111.23%156.52M111.23%156.52M-9.94%74.1M-9.94%74.1M23.15%82.28M23.15%82.28M4.74%66.81M4.74%66.81M
Bank loans and overdrafts -9.50%339.61M-2.36%366.37M92.00%375.25M92.00%375.25M20.38%195.44M20.38%195.44M-22.93%162.35M-22.93%162.35M0.95%210.66M--210.66M
Financial lease liabilities-current liabilities -54.39%64.79M-32.91%95.29M12.28%142.03M12.28%142.03M-7.00%126.49M-7.00%126.49M2.50%136.01M2.50%136.01M29,786.26%132.7M29,786.26%132.7M
Special items of current liabilities 14.94%62.63M-30.10%38.08M40.21%54.49M40.21%54.49M-22.33%38.86M-22.33%38.86M103.44%50.03M103.44%50.03M6.27%24.59M6.27%24.59M
Total current liabilities -24.12%1.08B-14.60%1.21B108.52%1.42B108.52%1.42B-0.89%681.16M-0.89%681.16M2.76%687.27M2.76%687.27M22.07%668.79M22.07%668.79M
Net current assets -80.60%-46.49M-103.50%-52.39M85.59%-25.74M85.59%-25.74M12.89%-178.63M12.89%-178.63M21.34%-205.06M21.34%-205.06M-94.84%-260.69M-94.84%-260.69M
Total assets less current liabilities -34.50%239.85M-15.84%308.17M10.69%366.16M10.69%366.16M-20.46%330.81M-20.46%330.81M-8.04%415.9M-8.04%415.9M44.42%452.26M44.42%452.26M
Non-current liabilities
Long-term bank loan ------------------40.18M--40.18M--------80.57%44.27M80.57%44.27M
Financial lease liabilities-non-current liabilities -12.20%59.76M-10.49%60.92M-16.09%68.06M-16.09%68.06M-45.90%81.11M-45.90%81.11M-34.10%149.94M-34.10%149.94M16,447.64%227.53M16,447.64%227.53M
Deferred tax liability 62.80%11.11M128.89%15.62M0.00%6.83M0.00%6.83M0.00%6.83M0.00%6.83M-31.44%6.83M-31.44%6.83M43.26%9.96M43.26%9.96M
Total non-current liabilities -5.37%70.87M2.22%76.55M-41.55%74.89M-41.55%74.89M-18.28%128.11M-18.28%128.11M-44.36%156.76M-44.36%156.76M758.00%281.75M758.00%281.75M
Total liabilities -23.18%1.15B-13.76%1.29B84.77%1.5B84.77%1.5B-4.12%809.27M-4.12%809.27M-11.21%844.03M-11.21%844.03M63.69%950.54M63.69%950.54M
Total assets less total liabilities -41.99%168.98M-20.48%231.62M43.70%291.27M43.70%291.27M-21.78%202.69M-21.78%202.69M51.98%259.14M51.98%259.14M-39.17%170.51M-39.17%170.51M
Total equity and non-current liabilities -34.50%239.85M-15.84%308.17M10.69%366.16M10.69%366.16M-20.46%330.81M-20.46%330.81M-8.04%415.9M-8.04%415.9M44.42%452.26M44.42%452.26M
Equity
Share capital 0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M94.23%16.14M94.23%16.14M-90.00%8.31M-90.00%8.31M
Reserve -44.53%99.82M-5.51%170.04M-19.84%179.95M-19.84%179.95M-20.03%224.5M-20.03%224.5M47.03%280.72M47.03%280.72M-14.87%190.93M-14.87%190.93M
Legal reserve -44.53%99.82M-5.51%170.04M-19.84%179.95M-19.84%179.95M-20.03%224.5M-20.03%224.5M47.03%280.72M47.03%280.72M-14.87%190.93M-14.87%190.93M
Shareholders' Equity -40.86%115.97M-5.06%186.18M-18.51%196.09M-18.51%196.09M-18.94%240.64M-18.94%240.64M49.00%296.86M49.00%296.86M-35.19%199.24M-35.19%199.24M
Non-controlling interest -44.30%53.02M-52.26%45.44M350.83%95.18M350.83%95.18M-0.58%-37.95M-0.58%-37.95M-31.32%-37.73M-31.32%-37.73M-6.07%-28.73M-6.07%-28.73M
Total equity -41.99%168.98M-20.48%231.62M43.70%291.27M43.70%291.27M-21.78%202.69M-21.78%202.69M51.98%259.14M51.98%259.14M-39.17%170.51M-39.17%170.51M
Total equity and total liabilities -26.25%1.32B-14.86%1.52B76.54%1.79B76.54%1.79B-8.27%1.01B-8.27%1.01B-1.60%1.1B-1.60%1.1B30.20%1.12B30.20%1.12B
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.

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