HK Stock MarketDetailed Quotes

01620 CINESE INTL

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0.067
+0.009+15.52%

Market Closed Apr 19 16:08 CST

80.40MMarket Cap33.50P/E (TTM)

CINESE INTL Key Stats

Cash Flow

All

YOY

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(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

1,415.57%32.71M

302.32%8.68M

-80.98%2.16M

171.22%11.35M

-73.40%4.18M

-4.21%15.73M

Advance deposits and other receivables

32.64%47.76M

35.54%48.8M

30.91%36.01M

-44.10%27.5M

-47.32%49.21M

27.24%93.41M

Withholding and tax receivable

-1.00%296K

320.07%1.26M

-88.70%299K

18.93%2.65M

-61.75%2.22M

1,716.88%5.81M

Cash and equivalents

-39.62%26.43M

24.20%54.37M

-10.19%43.78M

61.98%48.75M

-57.96%30.1M

-48.23%71.58M

Financial assets at fair value-current assets

----

--1.43M

----

-61.59%5.88M

--15.3M

Total current assets

28.12%107.19M

35.19%113.11M

-7.29%83.67M

-1.46%90.24M

-54.62%91.58M

-11.64%201.83M

Non-current assets

Property, plant and equipment

-56.38%602K

-37.61%861K

-66.89%1.38M

5.79%4.17M

-33.75%3.94M

2.20%5.95M

Interests in Joint Venture

----

-11.99%9.4M

-4.57%10.68M

-9.24%11.19M

Financial assets at fair value-non-current assets

--1.5M

--1.47M

----

0.93%1.52M

8.03%1.51M

--1.4M

Intangible assets

----

-99.77%1K

-78.39%438K

-58.80%2.03M

0.14%4.92M

Deferred tax assets

-32.59%28.16M

-32.66%28.13M

-3.34%41.78M

96.00%43.22M

24.74%22.05M

0.40%17.68M

Special items of non-current assets

-28.94%4.35M

-45.08%3.36M

-4.82%6.12M

-16.12%6.43M

-20.21%7.67M

--9.61M

Total non-current assets

-29.77%34.61M

-31.37%33.82M

-24.39%49.28M

36.15%65.18M

-5.65%47.88M

24.76%50.74M

Total assets

6.66%141.8M

10.52%146.94M

-14.46%132.95M

11.45%155.42M

-44.78%139.46M

-6.14%252.57M

Liabilities

Current liabilities

Accounts payable

127,175.00%15.27M

39,658.33%4.77M

-99.90%12K

6,113.04%11.43M

441.18%184K

-2.86%34K

Tax payable

-96.51%427K

-97.42%315K

-10.03%12.23M

--13.59M

----

Amounts payable to associated parties-current liabilities

--10M

--5M

----

Other payables and accrued expenses

-9.46%58.57M

28.37%83.04M

14.45%64.69M

258.27%56.52M

-78.47%15.78M

-29.22%73.27M

Bank loans and overdrafts

5.70%798K

4.37%788K

--755K

----

Financial lease liabilities-current liabilities

19.72%2.06M

-15.82%1.45M

18.06%1.72M

-9.57%1.46M

-36.09%1.61M

--2.52M

Special items of current liabilities

-8.42%87K

-77.11%95K

-69.46%415K

-61.98%1.36M

-9.70%3.57M

Total current liabilities

9.71%87.22M

20.07%95.45M

-4.70%79.5M

340.67%83.42M

-76.16%18.93M

-26.15%79.4M

Net current assets

379.27%19.98M

323.73%17.66M

-38.93%4.17M

-90.61%6.83M

-40.66%72.65M

1.26%122.44M

Total assets less current liabilities

2.13%54.59M

-3.68%51.48M

-25.77%53.45M

-40.26%72.01M

-30.40%120.53M

7.18%173.18M

Non-current liabilities

Other loans-non-current liabilities

-21.94%2.54M

-9.40%2.95M

-21.75%3.26M

56.04%4.16M

--2.67M

----

Financial lease liabilities-non-current liabilities

-25.81%1.77M

-23.20%1.83M

-21.41%2.38M

-9.94%3.03M

-31.34%3.36M

--4.9M

Deferred tax liability

----

-53.61%296K

-43.94%638K

63.51%1.14M

Total non-current liabilities

-23.57%4.31M

-15.23%4.78M

-24.71%5.63M

12.27%7.48M

10.48%6.67M

766.81%6.03M

Total liabilities

7.50%91.52M

17.73%100.23M

-6.34%85.13M

255.15%90.9M

-70.04%25.6M

-21.05%85.43M

Total assets less total liabilities

5.16%50.28M

-2.32%46.71M

-25.89%47.82M

-43.33%64.52M

-31.88%113.87M

3.89%167.15M

Total equity and non-current liabilities

2.13%54.59M

-3.68%51.48M

-25.77%53.45M

-40.26%72.01M

-30.40%120.53M

7.18%173.18M

Equity

Share capital

0.00%120K

Share premium

0.00%88.25M

Capital reserve

--1.08M

--242K

----

Exchange reserve

24.22%6.7M

5.03%5.66M

-36.69%5.39M

12.05%8.52M

-0.61%7.6M

27.91%7.65M

Other reserves

0.00%-41.26M

Retained profit

37.21%-3.11M

7.04%-4.6M

-155.83%-4.95M

-84.86%8.86M

-48.26%58.48M

4.85%113.03M

Special items of shareholders' rights and interests

-683.66%-1.5M

-766.54%-1.71M

594.59%257K

-94.46%37K

204.54%668K

---639K

Shareholders' Equity

5.16%50.28M

-2.32%46.71M

-25.89%47.82M

-43.33%64.52M

-31.88%113.87M

3.89%167.15M

Total equity

5.16%50.28M

-2.32%46.71M

-25.89%47.82M

-43.33%64.52M

-31.88%113.87M

3.89%167.15M

Total equity and total liabilities

6.66%141.8M

10.52%146.94M

-14.46%132.95M

11.45%155.42M

-44.78%139.46M

-6.14%252.57M

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao 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
Accounts receivable	1,415.57%32.71M	302.32%8.68M	-80.98%2.16M	-80.98%2.16M	171.22%11.35M	171.22%11.35M	-73.40%4.18M	-73.40%4.18M	-4.21%15.73M	-4.21%15.73M
Advance deposits and other receivables	32.64%47.76M	35.54%48.8M	30.91%36.01M	30.91%36.01M	-44.10%27.5M	-44.10%27.5M	-47.32%49.21M	-47.32%49.21M	27.24%93.41M	27.24%93.41M
Withholding and tax receivable	-1.00%296K	320.07%1.26M	-88.70%299K	-88.70%299K	18.93%2.65M	18.93%2.65M	-61.75%2.22M	-61.75%2.22M	1,716.88%5.81M	1,716.88%5.81M
Cash and equivalents	-39.62%26.43M	24.20%54.37M	-10.19%43.78M	-10.19%43.78M	61.98%48.75M	61.98%48.75M	-57.96%30.1M	-57.96%30.1M	-48.23%71.58M	-48.23%71.58M
Financial assets at fair value-current assets	----	----	--1.43M	--1.43M	----	----	-61.59%5.88M	-61.59%5.88M	--15.3M	--15.3M
Total current assets	28.12%107.19M	35.19%113.11M	-7.29%83.67M	-7.29%83.67M	-1.46%90.24M	-1.46%90.24M	-54.62%91.58M	-54.62%91.58M	-11.64%201.83M	-11.64%201.83M
Non-current assets
Property, plant and equipment	-56.38%602K	-37.61%861K	-66.89%1.38M	-66.89%1.38M	5.79%4.17M	5.79%4.17M	-33.75%3.94M	-33.75%3.94M	2.20%5.95M	2.20%5.95M
Interests in Joint Venture	----	----	----	----	-11.99%9.4M	-11.99%9.4M	-4.57%10.68M	-4.57%10.68M	-9.24%11.19M	-9.24%11.19M
Financial assets at fair value-non-current assets	--1.5M	--1.47M	----	----	0.93%1.52M	0.93%1.52M	8.03%1.51M	8.03%1.51M	--1.4M	--1.4M
Intangible assets	----	----	-99.77%1K	-99.77%1K	-78.39%438K	-78.39%438K	-58.80%2.03M	-58.80%2.03M	0.14%4.92M	0.14%4.92M
Deferred tax assets	-32.59%28.16M	-32.66%28.13M	-3.34%41.78M	-3.34%41.78M	96.00%43.22M	96.00%43.22M	24.74%22.05M	24.74%22.05M	0.40%17.68M	0.40%17.68M
Special items of non-current assets	-28.94%4.35M	-45.08%3.36M	-4.82%6.12M	-4.82%6.12M	-16.12%6.43M	-16.12%6.43M	-20.21%7.67M	-20.21%7.67M	--9.61M	--9.61M
Total non-current assets	-29.77%34.61M	-31.37%33.82M	-24.39%49.28M	-24.39%49.28M	36.15%65.18M	36.15%65.18M	-5.65%47.88M	-5.65%47.88M	24.76%50.74M	24.76%50.74M
Total assets	6.66%141.8M	10.52%146.94M	-14.46%132.95M	-14.46%132.95M	11.45%155.42M	11.45%155.42M	-44.78%139.46M	-44.78%139.46M	-6.14%252.57M	-6.14%252.57M
Liabilities
Current liabilities
Accounts payable	127,175.00%15.27M	39,658.33%4.77M	-99.90%12K	-99.90%12K	6,113.04%11.43M	6,113.04%11.43M	441.18%184K	441.18%184K	-2.86%34K	-2.86%34K
Tax payable	-96.51%427K	-97.42%315K	-10.03%12.23M	-10.03%12.23M	--13.59M	--13.59M	----	----	----	----
Amounts payable to associated parties-current liabilities	--10M	--5M	----	----	----	----	----	----	----	----
Other payables and accrued expenses	-9.46%58.57M	28.37%83.04M	14.45%64.69M	14.45%64.69M	258.27%56.52M	258.27%56.52M	-78.47%15.78M	-78.47%15.78M	-29.22%73.27M	-29.22%73.27M
Bank loans and overdrafts	5.70%798K	4.37%788K	--755K	--755K	----	----	----	----	----	----
Financial lease liabilities-current liabilities	19.72%2.06M	-15.82%1.45M	18.06%1.72M	18.06%1.72M	-9.57%1.46M	-9.57%1.46M	-36.09%1.61M	-36.09%1.61M	--2.52M	--2.52M
Special items of current liabilities	-8.42%87K	-8.42%87K	-77.11%95K	-77.11%95K	-69.46%415K	-69.46%415K	-61.98%1.36M	-61.98%1.36M	-9.70%3.57M	-9.70%3.57M
Total current liabilities	9.71%87.22M	20.07%95.45M	-4.70%79.5M	-4.70%79.5M	340.67%83.42M	340.67%83.42M	-76.16%18.93M	-76.16%18.93M	-26.15%79.4M	-26.15%79.4M
Net current assets	379.27%19.98M	323.73%17.66M	-38.93%4.17M	-38.93%4.17M	-90.61%6.83M	-90.61%6.83M	-40.66%72.65M	-40.66%72.65M	1.26%122.44M	1.26%122.44M
Total assets less current liabilities	2.13%54.59M	-3.68%51.48M	-25.77%53.45M	-25.77%53.45M	-40.26%72.01M	-40.26%72.01M	-30.40%120.53M	-30.40%120.53M	7.18%173.18M	7.18%173.18M
Non-current liabilities
Other loans-non-current liabilities	-21.94%2.54M	-9.40%2.95M	-21.75%3.26M	-21.75%3.26M	56.04%4.16M	56.04%4.16M	--2.67M	--2.67M	----	----
Financial lease liabilities-non-current liabilities	-25.81%1.77M	-23.20%1.83M	-21.41%2.38M	-21.41%2.38M	-9.94%3.03M	-9.94%3.03M	-31.34%3.36M	-31.34%3.36M	--4.9M	--4.9M
Deferred tax liability	----	----	----	----	-53.61%296K	-53.61%296K	-43.94%638K	-43.94%638K	63.51%1.14M	63.51%1.14M
Total non-current liabilities	-23.57%4.31M	-15.23%4.78M	-24.71%5.63M	-24.71%5.63M	12.27%7.48M	12.27%7.48M	10.48%6.67M	10.48%6.67M	766.81%6.03M	766.81%6.03M
Total liabilities	7.50%91.52M	17.73%100.23M	-6.34%85.13M	-6.34%85.13M	255.15%90.9M	255.15%90.9M	-70.04%25.6M	-70.04%25.6M	-21.05%85.43M	-21.05%85.43M
Total assets less total liabilities	5.16%50.28M	-2.32%46.71M	-25.89%47.82M	-25.89%47.82M	-43.33%64.52M	-43.33%64.52M	-31.88%113.87M	-31.88%113.87M	3.89%167.15M	3.89%167.15M
Total equity and non-current liabilities	2.13%54.59M	-3.68%51.48M	-25.77%53.45M	-25.77%53.45M	-40.26%72.01M	-40.26%72.01M	-30.40%120.53M	-30.40%120.53M	7.18%173.18M	7.18%173.18M
Equity
Share capital	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K
Share premium	0.00%88.25M	0.00%88.25M	0.00%88.25M	0.00%88.25M	0.00%88.25M	0.00%88.25M	0.00%88.25M	0.00%88.25M	0.00%88.25M	0.00%88.25M
Capital reserve	--1.08M	--242K	----	----	----	----	----	----	----	----
Exchange reserve	24.22%6.7M	5.03%5.66M	-36.69%5.39M	-36.69%5.39M	12.05%8.52M	12.05%8.52M	-0.61%7.6M	-0.61%7.6M	27.91%7.65M	27.91%7.65M
Other reserves	0.00%-41.26M	0.00%-41.26M	0.00%-41.26M	0.00%-41.26M	0.00%-41.26M	0.00%-41.26M	0.00%-41.26M	0.00%-41.26M	0.00%-41.26M	0.00%-41.26M
Retained profit	37.21%-3.11M	7.04%-4.6M	-155.83%-4.95M	-155.83%-4.95M	-84.86%8.86M	-84.86%8.86M	-48.26%58.48M	-48.26%58.48M	4.85%113.03M	4.85%113.03M
Special items of shareholders' rights and interests	-683.66%-1.5M	-766.54%-1.71M	594.59%257K	594.59%257K	-94.46%37K	-94.46%37K	204.54%668K	204.54%668K	---639K	---639K
Shareholders' Equity	5.16%50.28M	-2.32%46.71M	-25.89%47.82M	-25.89%47.82M	-43.33%64.52M	-43.33%64.52M	-31.88%113.87M	-31.88%113.87M	3.89%167.15M	3.89%167.15M
Total equity	5.16%50.28M	-2.32%46.71M	-25.89%47.82M	-25.89%47.82M	-43.33%64.52M	-43.33%64.52M	-31.88%113.87M	-31.88%113.87M	3.89%167.15M	3.89%167.15M
Total equity and total liabilities	6.66%141.8M	10.52%146.94M	-14.46%132.95M	-14.46%132.95M	11.45%155.42M	11.45%155.42M	-44.78%139.46M	-44.78%139.46M	-6.14%252.57M	-6.14%252.57M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
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	--	Hong Kong Lixin Dehao 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

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01620 CINESE INTL

CINESE INTL Key Stats

Earnings

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