HK Stock MarketDetailed Quotes

01736 PARENTING NET

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0.067
0.0000.00%

Trading May 2 09:00 CST

19.30MMarket Cap-362P/E (TTM)

PARENTING NET 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

Inventory

-80.62%230K

165.29%3.15M

-18.98%1.19M

-47.79%1.47M

-70.60%2.81M

7,921.01%9.55M

Accounts receivable

-33.05%6.68M

-48.51%5.13M

-36.17%9.97M

9.66%15.62M

-42.18%14.24M

9.52%24.64M

Advance deposits and other receivables

75.41%18.59M

19.58%12.68M

-47.30%10.6M

270.80%20.11M

-74.66%5.42M

405.69%21.41M

Cash and equivalents

8.44%9.28M

-37.15%5.38M

-69.28%8.56M

-36.83%27.85M

-23.57%44.09M

-33.12%57.68M

Short-term investment

----

--30M

Special items of current assets

66.52%35.18M

-11.89%18.61M

-55.14%21.12M

102.40%47.09M

-1.12%23.26M

-56.88%23.53M

Total current assets

35.99%69.95M

-12.61%44.95M

-54.13%51.44M

24.83%112.13M

-46.15%89.83M

-0.51%166.8M

Non-current assets

Property, plant and equipment

-98.93%161K

12.95%17.01M

88.20%15.06M

-0.81%8M

1,041.02%8.07M

0.57%707K

Long-term receivables

-90.58%232K

-19.74%1.98M

-15.60%2.46M

-31.15%2.92M

-49.52%4.24M

-84.91%4.24M

-68.34%8.39M

5.93%28.08M

Deferred tax assets

----

281.82%84K

Other illiquid assets

-49.90%44.13M

5.65%93.05M

-58.29%88.08M

-18.54%211.15M

-23.38%259.22M

-18.64%259.22M

29.03%338.31M

21.52%318.62M

Special items of non-current assets

-94.12%582K

-36.43%6.29M

-11.63%9.89M

7.84%11.19M

19.58%10.38M

--8.68M

Total non-current assets

-60.95%45.1M

2.45%118.32M

-50.49%115.49M

-17.25%233.26M

-20.85%281.9M

23.06%356.17M

Total assets

-31.08%115.05M

-2.19%163.27M

-51.67%166.93M

-7.08%345.39M

-28.92%371.73M

14.41%522.97M

Liabilities

Current liabilities

Accounts payable

61.16%5.17M

-39.06%1.96M

83.84%3.21M

-20.72%1.75M

--2.2M

----

Tax payable

-4.60%5.6M

0.00%5.87M

-15.40%5.87M

21.92%6.94M

Other payables and accrued expenses

-41.05%13.11M

-9.53%20.12M

33.17%22.23M

21.99%16.7M

33.79%13.69M

-12.31%10.23M

Bank loans and overdrafts

105.00%37.75M

100.62%36.94M

-18.16%18.41M

18.42%22.5M

-61.22%19M

345.45%49M

Financial lease liabilities-current liabilities

-37.06%703K

-3.94%1.07M

-36.35%1.12M

21.29%1.76M

-24.00%1.45M

--1.9M

Special items of current liabilities

17.74%16.65M

-23.38%249K

-47.58%14.14M

-45.83%325K

7,858.11%26.98M

76.99%600K

868.57%339K

-98.42%35K

Total current liabilities

21.53%78.97M

1.88%66.2M

-13.98%64.98M

77.58%75.54M

-37.54%42.54M

107.42%68.1M

Net current assets

33.38%-9.02M

-56.92%-21.25M

-137.01%-13.54M

-22.62%36.59M

-52.09%47.29M

-26.80%98.69M

Total assets less current liabilities

-64.61%36.08M

-4.78%97.07M

-62.22%101.95M

-18.02%269.85M

-27.63%329.19M

7.22%454.87M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-73.88%181K

-57.12%693K

143.74%1.62M

-37.80%663K

--1.07M

Deferred tax liability

----

-70.10%2.72M

300.88%9.1M

Total non-current liabilities

----

-73.88%181K

-57.12%693K

-52.23%1.62M

-66.71%3.38M

347.86%10.16M

Total liabilities

20.25%78.97M

1.08%66.38M

-14.88%65.67M

68.01%77.16M

-41.32%45.92M

122.96%78.27M

Total assets less total liabilities

-64.37%36.08M

-4.31%96.89M

-62.25%101.25M

-17.67%268.24M

-26.74%325.8M

5.38%444.71M

Total equity and non-current liabilities

-64.61%36.08M

-4.78%97.07M

-62.22%101.95M

-18.02%269.85M

-27.63%329.19M

7.22%454.87M

Equity

Share capital

46.98%11.89M

2.37%8.28M

0.00%8.09M

Reserve

-74.04%24.19M

-4.89%88.61M

-64.22%93.16M

-17.15%260.38M

-27.39%314.27M

4.57%432.83M

Legal reserve

-74.04%24.19M

-4.89%88.61M

-64.22%93.16M

-17.15%260.38M

-27.39%314.27M

4.57%432.83M

Shareholders' Equity

-64.37%36.08M

-4.31%96.89M

-62.29%101.25M

-16.72%268.47M

-26.89%322.36M

4.48%440.92M

Non-controlling interest

----

-106.85%-236K

-9.05%3.45M

31,675.00%3.79M

Total equity

-64.37%36.08M

-4.31%96.89M

-62.25%101.25M

-17.67%268.24M

-26.74%325.8M

5.38%444.71M

Total equity and total liabilities

-31.08%115.05M

-2.19%163.27M

-51.67%166.93M

-7.08%345.39M

-28.92%371.73M

14.41%522.97M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian International Certified Public Accountants Co., Ltd.

Tianji 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	-80.62%230K	165.29%3.15M	-18.98%1.19M	-18.98%1.19M	-47.79%1.47M	-47.79%1.47M	-70.60%2.81M	-70.60%2.81M	7,921.01%9.55M	7,921.01%9.55M
Accounts receivable	-33.05%6.68M	-48.51%5.13M	-36.17%9.97M	-36.17%9.97M	9.66%15.62M	9.66%15.62M	-42.18%14.24M	-42.18%14.24M	9.52%24.64M	9.52%24.64M
Advance deposits and other receivables	75.41%18.59M	19.58%12.68M	-47.30%10.6M	-47.30%10.6M	270.80%20.11M	270.80%20.11M	-74.66%5.42M	-74.66%5.42M	405.69%21.41M	405.69%21.41M
Cash and equivalents	8.44%9.28M	-37.15%5.38M	-69.28%8.56M	-69.28%8.56M	-36.83%27.85M	-36.83%27.85M	-23.57%44.09M	-23.57%44.09M	-33.12%57.68M	-33.12%57.68M
Short-term investment	----	----	----	----	----	----	----	----	--30M	--30M
Special items of current assets	66.52%35.18M	-11.89%18.61M	-55.14%21.12M	-55.14%21.12M	102.40%47.09M	102.40%47.09M	-1.12%23.26M	-1.12%23.26M	-56.88%23.53M	-56.88%23.53M
Total current assets	35.99%69.95M	-12.61%44.95M	-54.13%51.44M	-54.13%51.44M	24.83%112.13M	24.83%112.13M	-46.15%89.83M	-46.15%89.83M	-0.51%166.8M	-0.51%166.8M
Non-current assets
Property, plant and equipment	-98.93%161K	12.95%17.01M	88.20%15.06M	88.20%15.06M	-0.81%8M	-0.81%8M	1,041.02%8.07M	1,041.02%8.07M	0.57%707K	0.57%707K
Long-term receivables	-90.58%232K	-19.74%1.98M	-15.60%2.46M	-15.60%2.46M	-31.15%2.92M	-31.15%2.92M	-49.52%4.24M	-84.91%4.24M	-68.34%8.39M	5.93%28.08M
Deferred tax assets	----	----	----	----	----	----	----	----	281.82%84K	281.82%84K
Other illiquid assets	-49.90%44.13M	5.65%93.05M	-58.29%88.08M	-58.29%88.08M	-18.54%211.15M	-18.54%211.15M	-23.38%259.22M	-18.64%259.22M	29.03%338.31M	21.52%318.62M
Special items of non-current assets	-94.12%582K	-36.43%6.29M	-11.63%9.89M	-11.63%9.89M	7.84%11.19M	7.84%11.19M	19.58%10.38M	19.58%10.38M	--8.68M	--8.68M
Total non-current assets	-60.95%45.1M	2.45%118.32M	-50.49%115.49M	-50.49%115.49M	-17.25%233.26M	-17.25%233.26M	-20.85%281.9M	-20.85%281.9M	23.06%356.17M	23.06%356.17M
Total assets	-31.08%115.05M	-2.19%163.27M	-51.67%166.93M	-51.67%166.93M	-7.08%345.39M	-7.08%345.39M	-28.92%371.73M	-28.92%371.73M	14.41%522.97M	14.41%522.97M
Liabilities
Current liabilities
Accounts payable	61.16%5.17M	-39.06%1.96M	83.84%3.21M	83.84%3.21M	-20.72%1.75M	-20.72%1.75M	--2.2M	--2.2M	----	----
Tax payable	-4.60%5.6M	0.00%5.87M	0.00%5.87M	0.00%5.87M	0.00%5.87M	0.00%5.87M	-15.40%5.87M	-15.40%5.87M	21.92%6.94M	21.92%6.94M
Other payables and accrued expenses	-41.05%13.11M	-9.53%20.12M	33.17%22.23M	33.17%22.23M	21.99%16.7M	21.99%16.7M	33.79%13.69M	33.79%13.69M	-12.31%10.23M	-12.31%10.23M
Bank loans and overdrafts	105.00%37.75M	100.62%36.94M	-18.16%18.41M	-18.16%18.41M	18.42%22.5M	18.42%22.5M	-61.22%19M	-61.22%19M	345.45%49M	345.45%49M
Financial lease liabilities-current liabilities	-37.06%703K	-3.94%1.07M	-36.35%1.12M	-36.35%1.12M	21.29%1.76M	21.29%1.76M	-24.00%1.45M	-24.00%1.45M	--1.9M	--1.9M
Special items of current liabilities	17.74%16.65M	-23.38%249K	-47.58%14.14M	-45.83%325K	7,858.11%26.98M	76.99%600K	868.57%339K	868.57%339K	-98.42%35K	-98.42%35K
Total current liabilities	21.53%78.97M	1.88%66.2M	-13.98%64.98M	-13.98%64.98M	77.58%75.54M	77.58%75.54M	-37.54%42.54M	-37.54%42.54M	107.42%68.1M	107.42%68.1M
Net current assets	33.38%-9.02M	-56.92%-21.25M	-137.01%-13.54M	-137.01%-13.54M	-22.62%36.59M	-22.62%36.59M	-52.09%47.29M	-52.09%47.29M	-26.80%98.69M	-26.80%98.69M
Total assets less current liabilities	-64.61%36.08M	-4.78%97.07M	-62.22%101.95M	-62.22%101.95M	-18.02%269.85M	-18.02%269.85M	-27.63%329.19M	-27.63%329.19M	7.22%454.87M	7.22%454.87M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	-73.88%181K	-57.12%693K	-57.12%693K	143.74%1.62M	143.74%1.62M	-37.80%663K	-37.80%663K	--1.07M	--1.07M
Deferred tax liability	----	----	----	----	----	----	-70.10%2.72M	-70.10%2.72M	300.88%9.1M	300.88%9.1M
Total non-current liabilities	----	-73.88%181K	-57.12%693K	-57.12%693K	-52.23%1.62M	-52.23%1.62M	-66.71%3.38M	-66.71%3.38M	347.86%10.16M	347.86%10.16M
Total liabilities	20.25%78.97M	1.08%66.38M	-14.88%65.67M	-14.88%65.67M	68.01%77.16M	68.01%77.16M	-41.32%45.92M	-41.32%45.92M	122.96%78.27M	122.96%78.27M
Total assets less total liabilities	-64.37%36.08M	-4.31%96.89M	-62.25%101.25M	-62.25%101.25M	-17.67%268.24M	-17.67%268.24M	-26.74%325.8M	-26.74%325.8M	5.38%444.71M	5.38%444.71M
Total equity and non-current liabilities	-64.61%36.08M	-4.78%97.07M	-62.22%101.95M	-62.22%101.95M	-18.02%269.85M	-18.02%269.85M	-27.63%329.19M	-27.63%329.19M	7.22%454.87M	7.22%454.87M
Equity
Share capital	46.98%11.89M	2.37%8.28M	0.00%8.09M	0.00%8.09M	0.00%8.09M	0.00%8.09M	0.00%8.09M	0.00%8.09M	0.00%8.09M	0.00%8.09M
Reserve	-74.04%24.19M	-4.89%88.61M	-64.22%93.16M	-64.22%93.16M	-17.15%260.38M	-17.15%260.38M	-27.39%314.27M	-27.39%314.27M	4.57%432.83M	4.57%432.83M
Legal reserve	-74.04%24.19M	-4.89%88.61M	-64.22%93.16M	-64.22%93.16M	-17.15%260.38M	-17.15%260.38M	-27.39%314.27M	-27.39%314.27M	4.57%432.83M	4.57%432.83M
Shareholders' Equity	-64.37%36.08M	-4.31%96.89M	-62.29%101.25M	-62.29%101.25M	-16.72%268.47M	-16.72%268.47M	-26.89%322.36M	-26.89%322.36M	4.48%440.92M	4.48%440.92M
Non-controlling interest	----	----	----	----	-106.85%-236K	-106.85%-236K	-9.05%3.45M	-9.05%3.45M	31,675.00%3.79M	31,675.00%3.79M
Total equity	-64.37%36.08M	-4.31%96.89M	-62.25%101.25M	-62.25%101.25M	-17.67%268.24M	-17.67%268.24M	-26.74%325.8M	-26.74%325.8M	5.38%444.71M	5.38%444.71M
Total equity and total liabilities	-31.08%115.05M	-2.19%163.27M	-51.67%166.93M	-51.67%166.93M	-7.08%345.39M	-7.08%345.39M	-28.92%371.73M	-28.92%371.73M	14.41%522.97M	14.41%522.97M
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	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianji Hong Kong Certified Public Accountants Limited	--	Tianji 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.

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01736 PARENTING NET

PARENTING NET Key Stats

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