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01087 INVESTECH HLDGS

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  • 0.355
  • -0.015-4.05%
Market Closed Apr 26 16:08 CST
70.96MMarket Cap-1557P/E (TTM)

INVESTECH HLDGS 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
-21.06%16.05M
-16.96%16.89M
17.41%20.34M
17.41%20.34M
36.94%17.32M
36.94%17.32M
-1.81%12.65M
-1.81%12.65M
-3.86%12.88M
-3.86%12.88M
Accounts receivable
-4.43%304.06M
-7.70%293.65M
52.92%318.14M
52.92%318.14M
4.25%208.05M
4.25%208.05M
-5.09%199.58M
-5.09%199.58M
0.28%210.28M
0.28%210.28M
Interest receivable
----
----
----
----
----
----
-56.56%149K
-56.56%149K
-74.71%343K
-74.71%343K
Advance deposits and other receivables
-38.56%35.31M
-1.22%56.77M
4.12%57.47M
4.12%57.47M
28.61%55.2M
28.61%55.2M
-20.15%42.92M
-20.15%42.92M
52.54%53.74M
52.54%53.74M
Cash and equivalents
28.20%76.2M
31.50%78.16M
8.22%59.44M
8.22%59.44M
-27.86%54.92M
-27.86%54.92M
56.06%76.13M
56.06%76.13M
-50.36%48.78M
-50.36%48.78M
Secured deposit
-3.01%24.78M
2.07%26.08M
-0.84%25.55M
-0.84%25.55M
323.07%25.77M
323.07%25.77M
-80.37%6.09M
-80.37%6.09M
1,316.99%31.02M
1,316.99%31.02M
Financial assets at fair value-current assets
-44.08%8.23M
-39.13%8.96M
-4.46%14.72M
-4.46%14.72M
9.65%15.41M
9.65%15.41M
-6.96%14.05M
-6.96%14.05M
273.98%15.11M
273.98%15.11M
Special items of current assets
----
----
----
----
-88.17%1.75M
-88.17%1.75M
-45.32%14.78M
-45.32%14.78M
-32.82%27.03M
-32.82%27.03M
Total current assets
-6.26%464.63M
-3.06%480.5M
30.98%495.65M
30.98%495.65M
3.29%378.41M
3.29%378.41M
-8.23%366.34M
-8.23%366.34M
-1.30%399.19M
-1.30%399.19M
Non-current assets
Property, plant and equipment
-23.61%1.39M
-11.48%1.61M
-8.72%1.82M
-8.72%1.82M
91.09%2M
91.09%2M
-29.79%1.04M
-29.79%1.04M
-36.75%1.49M
-36.75%1.49M
Investment property
1,303.31%77.58M
1,457.09%86.08M
--5.53M
--5.53M
----
----
----
----
----
----
Advance payment
----
-42.07%9.01M
--15.55M
--15.55M
----
----
----
----
----
----
Intangible assets
-34.78%37.96M
-17.39%48.08M
-25.81%58.2M
-25.81%58.2M
-20.51%78.45M
-20.51%78.45M
-17.02%98.69M
-17.02%98.69M
-14.55%118.94M
-14.55%118.94M
Goodwill
0.00%134.95M
0.00%134.95M
0.00%134.95M
0.00%134.95M
0.00%134.95M
0.00%134.95M
-29.92%134.95M
-29.92%134.95M
0.00%192.56M
0.00%192.56M
Deferred tax assets
12.31%3.93M
0.43%3.52M
-5.84%3.5M
-5.84%3.5M
1.86%3.72M
1.86%3.72M
21.59%3.65M
21.59%3.65M
16.81%3M
16.81%3M
Special items of non-current assets
-16.80%25.97M
-8.72%28.49M
-46.11%31.21M
-46.11%31.21M
-49.99%57.91M
-49.99%57.91M
-70.67%115.79M
-70.67%115.79M
-36.20%394.73M
-36.20%394.73M
Total non-current assets
12.37%281.77M
24.31%311.73M
-9.48%250.76M
-9.48%250.76M
-21.77%277.02M
-21.77%277.02M
-50.17%354.13M
-50.17%354.13M
-25.61%710.72M
-25.61%710.72M
Total assets
-0.00%746.4M
6.14%792.23M
13.88%746.41M
13.88%746.41M
-9.03%655.43M
-9.03%655.43M
-35.09%720.47M
-35.09%720.47M
-18.38%1.11B
-18.38%1.11B
Liabilities
Current liabilities
Accounts payable
-21.64%168.66M
-8.33%197.31M
23.11%215.23M
23.11%215.23M
8.12%174.83M
8.12%174.83M
-5.39%161.71M
-5.39%161.71M
7.06%170.92M
7.06%170.92M
Notes payable
--36.7M
--38.68M
----
----
----
----
----
----
----
----
Tax payable
8.71%22.81M
6.06%22.26M
41.07%20.99M
41.07%20.99M
12.74%14.88M
12.74%14.88M
-6.68%13.2M
-6.68%13.2M
63.56%14.14M
63.56%14.14M
Other payables and accrued expenses
-19.72%30.84M
-20.75%30.45M
53.39%38.42M
53.39%38.42M
-29.27%25.05M
-29.27%25.05M
4.81%35.41M
4.81%35.41M
-7.36%33.79M
-7.36%33.79M
Bank loans and overdrafts
173.10%162.7M
69.57%101.02M
63.90%59.57M
63.90%59.57M
-21.30%36.35M
-21.30%36.35M
-19.91%46.18M
-19.91%46.18M
55.94%57.66M
55.94%57.66M
Special items of current liabilities
-60.89%18.93M
-33.32%32.28M
87.39%48.41M
87.39%48.41M
10.95%25.83M
10.95%25.83M
-6.61%23.28M
-6.61%23.28M
-55.40%24.93M
-55.40%24.93M
Total current liabilities
22.06%467.01M
10.29%422M
38.16%382.62M
38.16%382.62M
-1.02%276.94M
-1.02%276.94M
-7.18%279.79M
-7.18%279.79M
1.28%301.44M
1.28%301.44M
Net current assets
-102.11%-2.39M
-48.25%58.5M
11.39%113.03M
11.39%113.03M
17.23%101.47M
17.23%101.47M
-11.45%86.56M
-11.45%86.56M
-8.47%97.75M
-8.47%97.75M
Total assets less current liabilities
-23.20%279.39M
1.77%370.23M
-3.88%363.79M
-3.88%363.79M
-14.11%378.49M
-14.11%378.49M
-45.49%440.68M
-45.49%440.68M
-23.88%808.47M
-23.88%808.47M
Non-current liabilities
Long-term bank loan
-33.67%6.86M
173.95%28.34M
-19.94%10.35M
-19.94%10.35M
548.97%12.92M
548.97%12.92M
-71.42%1.99M
-71.42%1.99M
22.10%6.97M
22.10%6.97M
Deferred tax liability
-34.79%5.69M
-17.39%7.21M
-25.82%8.73M
-25.82%8.73M
-20.51%11.77M
-20.51%11.77M
-17.02%14.81M
-17.02%14.81M
-26.01%17.84M
-26.01%17.84M
Convertible notes and bonds
----
6.21%26.15M
13.62%24.62M
13.62%24.62M
--21.67M
--21.67M
----
----
----
----
Special items of non-current liabilities
----
--6.39M
----
----
-15.34%2.83M
-15.34%2.83M
45.64%3.34M
45.64%3.34M
--2.3M
--2.3M
Total non-current liabilities
-71.27%12.56M
55.84%68.1M
-11.17%43.7M
-11.17%43.7M
144.25%49.19M
144.25%49.19M
-25.69%20.14M
-25.69%20.14M
-56.51%27.1M
-56.51%27.1M
Total liabilities
12.49%479.57M
14.96%490.1M
30.72%426.32M
30.72%426.32M
8.74%326.13M
8.74%326.13M
-8.71%299.93M
-8.71%299.93M
-8.73%328.54M
-8.73%328.54M
Total assets less total liabilities
-16.64%266.83M
-5.61%302.13M
-2.80%320.09M
-2.80%320.09M
-21.70%329.3M
-21.70%329.3M
-46.18%420.54M
-46.18%420.54M
-21.85%781.36M
-21.85%781.36M
Total equity and non-current liabilities
-23.20%279.39M
1.77%370.23M
-3.88%363.79M
-3.88%363.79M
-14.11%378.49M
-14.11%378.49M
-45.49%440.68M
-45.49%440.68M
-23.88%808.47M
-23.88%808.47M
Equity
Share capital
22.08%9.22M
0.00%7.55M
38.23%7.55M
38.23%7.55M
-97.10%5.46M
-97.10%5.46M
0.00%188.71M
0.00%188.71M
20.25%188.71M
20.25%188.71M
Reserve
-14.61%257.61M
-7.44%279.22M
-4.92%301.68M
-4.92%301.68M
73.96%317.29M
73.96%317.29M
-66.19%182.39M
-66.19%182.39M
-31.39%539.38M
-31.39%539.38M
Legal reserve
-14.61%257.61M
-7.44%279.22M
-4.92%301.68M
-4.92%301.68M
73.96%317.29M
73.96%317.29M
-66.19%182.39M
-66.19%182.39M
-31.39%539.38M
-31.39%539.38M
Shareholders' Equity
-13.71%266.83M
-7.26%286.78M
-4.19%309.24M
-4.19%309.24M
-13.03%322.75M
-13.03%322.75M
-49.03%371.1M
-49.03%371.1M
-22.80%728.09M
-22.80%728.09M
Non-controlling interest
----
41.41%15.35M
65.73%10.86M
65.73%10.86M
-86.75%6.55M
-86.75%6.55M
-7.18%49.45M
-7.18%49.45M
-6.11%53.27M
-6.11%53.27M
Total equity
-16.64%266.83M
-5.61%302.13M
-2.80%320.09M
-2.80%320.09M
-21.70%329.3M
-21.70%329.3M
-46.18%420.54M
-46.18%420.54M
-21.85%781.36M
-21.85%781.36M
Total equity and total liabilities
-0.00%746.4M
6.14%792.23M
13.88%746.41M
13.88%746.41M
-9.03%655.43M
-9.03%655.43M
-35.09%720.47M
-35.09%720.47M
-18.38%1.11B
-18.38%1.11B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Ernst & Young
--
(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 -21.06%16.05M-16.96%16.89M17.41%20.34M17.41%20.34M36.94%17.32M36.94%17.32M-1.81%12.65M-1.81%12.65M-3.86%12.88M-3.86%12.88M
Accounts receivable -4.43%304.06M-7.70%293.65M52.92%318.14M52.92%318.14M4.25%208.05M4.25%208.05M-5.09%199.58M-5.09%199.58M0.28%210.28M0.28%210.28M
Interest receivable -------------------------56.56%149K-56.56%149K-74.71%343K-74.71%343K
Advance deposits and other receivables -38.56%35.31M-1.22%56.77M4.12%57.47M4.12%57.47M28.61%55.2M28.61%55.2M-20.15%42.92M-20.15%42.92M52.54%53.74M52.54%53.74M
Cash and equivalents 28.20%76.2M31.50%78.16M8.22%59.44M8.22%59.44M-27.86%54.92M-27.86%54.92M56.06%76.13M56.06%76.13M-50.36%48.78M-50.36%48.78M
Secured deposit -3.01%24.78M2.07%26.08M-0.84%25.55M-0.84%25.55M323.07%25.77M323.07%25.77M-80.37%6.09M-80.37%6.09M1,316.99%31.02M1,316.99%31.02M
Financial assets at fair value-current assets -44.08%8.23M-39.13%8.96M-4.46%14.72M-4.46%14.72M9.65%15.41M9.65%15.41M-6.96%14.05M-6.96%14.05M273.98%15.11M273.98%15.11M
Special items of current assets -----------------88.17%1.75M-88.17%1.75M-45.32%14.78M-45.32%14.78M-32.82%27.03M-32.82%27.03M
Total current assets -6.26%464.63M-3.06%480.5M30.98%495.65M30.98%495.65M3.29%378.41M3.29%378.41M-8.23%366.34M-8.23%366.34M-1.30%399.19M-1.30%399.19M
Non-current assets
Property, plant and equipment -23.61%1.39M-11.48%1.61M-8.72%1.82M-8.72%1.82M91.09%2M91.09%2M-29.79%1.04M-29.79%1.04M-36.75%1.49M-36.75%1.49M
Investment property 1,303.31%77.58M1,457.09%86.08M--5.53M--5.53M------------------------
Advance payment -----42.07%9.01M--15.55M--15.55M------------------------
Intangible assets -34.78%37.96M-17.39%48.08M-25.81%58.2M-25.81%58.2M-20.51%78.45M-20.51%78.45M-17.02%98.69M-17.02%98.69M-14.55%118.94M-14.55%118.94M
Goodwill 0.00%134.95M0.00%134.95M0.00%134.95M0.00%134.95M0.00%134.95M0.00%134.95M-29.92%134.95M-29.92%134.95M0.00%192.56M0.00%192.56M
Deferred tax assets 12.31%3.93M0.43%3.52M-5.84%3.5M-5.84%3.5M1.86%3.72M1.86%3.72M21.59%3.65M21.59%3.65M16.81%3M16.81%3M
Special items of non-current assets -16.80%25.97M-8.72%28.49M-46.11%31.21M-46.11%31.21M-49.99%57.91M-49.99%57.91M-70.67%115.79M-70.67%115.79M-36.20%394.73M-36.20%394.73M
Total non-current assets 12.37%281.77M24.31%311.73M-9.48%250.76M-9.48%250.76M-21.77%277.02M-21.77%277.02M-50.17%354.13M-50.17%354.13M-25.61%710.72M-25.61%710.72M
Total assets -0.00%746.4M6.14%792.23M13.88%746.41M13.88%746.41M-9.03%655.43M-9.03%655.43M-35.09%720.47M-35.09%720.47M-18.38%1.11B-18.38%1.11B
Liabilities
Current liabilities
Accounts payable -21.64%168.66M-8.33%197.31M23.11%215.23M23.11%215.23M8.12%174.83M8.12%174.83M-5.39%161.71M-5.39%161.71M7.06%170.92M7.06%170.92M
Notes payable --36.7M--38.68M--------------------------------
Tax payable 8.71%22.81M6.06%22.26M41.07%20.99M41.07%20.99M12.74%14.88M12.74%14.88M-6.68%13.2M-6.68%13.2M63.56%14.14M63.56%14.14M
Other payables and accrued expenses -19.72%30.84M-20.75%30.45M53.39%38.42M53.39%38.42M-29.27%25.05M-29.27%25.05M4.81%35.41M4.81%35.41M-7.36%33.79M-7.36%33.79M
Bank loans and overdrafts 173.10%162.7M69.57%101.02M63.90%59.57M63.90%59.57M-21.30%36.35M-21.30%36.35M-19.91%46.18M-19.91%46.18M55.94%57.66M55.94%57.66M
Special items of current liabilities -60.89%18.93M-33.32%32.28M87.39%48.41M87.39%48.41M10.95%25.83M10.95%25.83M-6.61%23.28M-6.61%23.28M-55.40%24.93M-55.40%24.93M
Total current liabilities 22.06%467.01M10.29%422M38.16%382.62M38.16%382.62M-1.02%276.94M-1.02%276.94M-7.18%279.79M-7.18%279.79M1.28%301.44M1.28%301.44M
Net current assets -102.11%-2.39M-48.25%58.5M11.39%113.03M11.39%113.03M17.23%101.47M17.23%101.47M-11.45%86.56M-11.45%86.56M-8.47%97.75M-8.47%97.75M
Total assets less current liabilities -23.20%279.39M1.77%370.23M-3.88%363.79M-3.88%363.79M-14.11%378.49M-14.11%378.49M-45.49%440.68M-45.49%440.68M-23.88%808.47M-23.88%808.47M
Non-current liabilities
Long-term bank loan -33.67%6.86M173.95%28.34M-19.94%10.35M-19.94%10.35M548.97%12.92M548.97%12.92M-71.42%1.99M-71.42%1.99M22.10%6.97M22.10%6.97M
Deferred tax liability -34.79%5.69M-17.39%7.21M-25.82%8.73M-25.82%8.73M-20.51%11.77M-20.51%11.77M-17.02%14.81M-17.02%14.81M-26.01%17.84M-26.01%17.84M
Convertible notes and bonds ----6.21%26.15M13.62%24.62M13.62%24.62M--21.67M--21.67M----------------
Special items of non-current liabilities ------6.39M---------15.34%2.83M-15.34%2.83M45.64%3.34M45.64%3.34M--2.3M--2.3M
Total non-current liabilities -71.27%12.56M55.84%68.1M-11.17%43.7M-11.17%43.7M144.25%49.19M144.25%49.19M-25.69%20.14M-25.69%20.14M-56.51%27.1M-56.51%27.1M
Total liabilities 12.49%479.57M14.96%490.1M30.72%426.32M30.72%426.32M8.74%326.13M8.74%326.13M-8.71%299.93M-8.71%299.93M-8.73%328.54M-8.73%328.54M
Total assets less total liabilities -16.64%266.83M-5.61%302.13M-2.80%320.09M-2.80%320.09M-21.70%329.3M-21.70%329.3M-46.18%420.54M-46.18%420.54M-21.85%781.36M-21.85%781.36M
Total equity and non-current liabilities -23.20%279.39M1.77%370.23M-3.88%363.79M-3.88%363.79M-14.11%378.49M-14.11%378.49M-45.49%440.68M-45.49%440.68M-23.88%808.47M-23.88%808.47M
Equity
Share capital 22.08%9.22M0.00%7.55M38.23%7.55M38.23%7.55M-97.10%5.46M-97.10%5.46M0.00%188.71M0.00%188.71M20.25%188.71M20.25%188.71M
Reserve -14.61%257.61M-7.44%279.22M-4.92%301.68M-4.92%301.68M73.96%317.29M73.96%317.29M-66.19%182.39M-66.19%182.39M-31.39%539.38M-31.39%539.38M
Legal reserve -14.61%257.61M-7.44%279.22M-4.92%301.68M-4.92%301.68M73.96%317.29M73.96%317.29M-66.19%182.39M-66.19%182.39M-31.39%539.38M-31.39%539.38M
Shareholders' Equity -13.71%266.83M-7.26%286.78M-4.19%309.24M-4.19%309.24M-13.03%322.75M-13.03%322.75M-49.03%371.1M-49.03%371.1M-22.80%728.09M-22.80%728.09M
Non-controlling interest ----41.41%15.35M65.73%10.86M65.73%10.86M-86.75%6.55M-86.75%6.55M-7.18%49.45M-7.18%49.45M-6.11%53.27M-6.11%53.27M
Total equity -16.64%266.83M-5.61%302.13M-2.80%320.09M-2.80%320.09M-21.70%329.3M-21.70%329.3M-46.18%420.54M-46.18%420.54M-21.85%781.36M-21.85%781.36M
Total equity and total liabilities -0.00%746.4M6.14%792.23M13.88%746.41M13.88%746.41M-9.03%655.43M-9.03%655.43M-35.09%720.47M-35.09%720.47M-18.38%1.11B-18.38%1.11B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Ernst & Young--

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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