HK Stock MarketDetailed Quotes

01747 HOME CONTROL

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0.350
-0.050-12.50%

Market Closed Apr 26 16:08 CST

177.33MMarket Cap-14000P/E (TTM)

HOME CONTROL 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

-36.25%11.14M

-19.00%14.15M

-35.75%17.47M

103.18%27.19M

-29.59%13.38M

-10.10%19M

--19M

Accounts receivable

-13.47%26.25M

-5.54%28.66M

-25.57%30.34M

74.53%40.76M

-36.73%23.36M

7.47%36.92M

--36.92M

Advance deposits and other receivables

-4.02%740K

9.08%841K

-2.16%771K

-29.07%788K

-8.03%1.11M

-15.64%1.21M

--1.21M

Cash and equivalents

10.15%16.87M

-16.47%12.79M

-13.12%15.32M

-21.04%17.63M

-21.60%22.33M

43.45%28.48M

--28.48M

Secured deposit

----

0.00%286K

--286K

Special items of current assets

--3.23M

----

Total current assets

-8.87%58.23M

-6.61%59.67M

-26.02%63.89M

42.84%86.36M

-29.61%60.46M

11.88%85.89M

--85.89M

Non-current assets

Property, plant and equipment

-36.03%2.78M

-18.74%3.53M

-20.49%4.34M

-4.77%5.46M

-26.81%5.73M

18.68%7.83M

--7.83M

Advance payment

--628K

----

--150K

Other investments

----

--4.85M

Intangible assets

-61.29%12K

-32.26%21K

14.81%31K

-75.23%27K

-56.57%109K

-67.36%251K

--251K

Goodwill

0.00%8.88M

--8.88M

Deferred tax assets

--217K

--405K

----

-97.84%6K

-16.91%231K

-1.07%278K

--278K

Special items of non-current assets

----

-37.50%3.23M

6.43%5.17M

--4.85M

----

Total non-current assets

-24.07%12.51M

-22.14%12.83M

-15.63%16.48M

-0.25%19.53M

-1.38%19.53M

-11.97%19.58M

-10.96%19.8M

34.59%22.24M

--22.24M

Total assets

-11.98%70.74M

-9.79%72.5M

-24.10%80.37M

32.30%105.89M

31.93%105.89M

-25.98%80.04M

-25.77%80.26M

15.90%108.13M

--108.13M

Liabilities

Current liabilities

Accounts payable

12.77%27.71M

9.98%27.02M

-51.21%24.57M

96.48%50.37M

-40.81%25.63M

1.25%43.31M

--43.31M

Tax payable

-94.18%89K

-54.61%694K

17.89%1.53M

99.85%1.3M

-37.48%649K

32.91%1.04M

--1.04M

Other payables and accrued expenses

10.07%4.15M

-19.06%3.05M

-35.65%3.77M

9.65%5.86M

28.47%5.86M

0.60%5.35M

-14.13%4.56M

-6.43%5.31M

--5.31M

Bank loans and overdrafts

-55.07%3.83M

-58.59%3.53M

57.05%8.53M

-52.15%5.43M

-20.84%11.36M

-0.25%14.35M

--14.35M

Provision-current liabilities

142.59%131K

----

3.85%54K

-50.94%52K

-12.40%106K

-1.63%121K

--121K

Financial lease liabilities-current liabilities

-28.42%393K

-10.75%490K

34.56%549K

-13.19%408K

21.76%470K

-18.57%386K

--386K

Special items of current liabilities

--53K

----

79.59%783K

23.86%436K

--436K

Total current liabilities

-6.79%36.36M

-10.80%34.8M

-38.49%39.01M

45.58%63.42M

-32.93%43.56M

0.60%64.95M

--64.95M

Net current assets

-12.13%21.86M

-0.03%24.88M

8.44%24.88M

35.79%22.95M

-19.32%16.9M

71.53%20.94M

--20.94M

Total assets less current liabilities

-16.89%34.37M

-8.84%37.7M

-2.63%41.36M

16.45%42.47M

15.73%42.47M

-15.54%36.47M

-15.02%36.7M

50.29%43.18M

--43.18M

Non-current liabilities

Long-term bank loan

-30.21%11.17M

-11.04%14.24M

-18.09%16.01M

19.90%19.54M

-35.06%16.3M

-8.55%25.09M

--25.09M

Financial lease liabilities-non-current liabilities

-71.28%114K

-68.51%125K

-8.94%397K

103.74%436K

-24.65%214K

-52.27%284K

--284K

Deferred tax liability

-64.11%89K

-57.26%106K

-47.35%248K

380.61%471K

45.82%471K

-73.51%98K

-12.70%323K

255.77%370K

--370K

Provision-non-current liabilities

-53.23%188K

-1.49%396K

-11.45%402K

8.10%454K

-26.57%420K

0.53%572K

--572K

Total non-current liabilities

-32.20%11.56M

-12.82%14.87M

-18.41%17.05M

22.74%20.9M

21.14%20.9M

-35.30%17.03M

-34.45%17.25M

-8.32%26.32M

--26.32M

Total liabilities

-14.52%47.93M

-11.42%49.66M

-33.51%56.06M

39.16%84.32M

38.65%84.32M

-33.61%60.59M

-33.37%60.82M

-2.15%91.27M

--91.27M

Total assets less total liabilities

-6.14%22.81M

-6.04%22.84M

12.67%24.3M

10.94%21.57M

15.31%19.44M

67,348.00%16.86M

--16.86M

Total equity and non-current liabilities

-16.89%34.37M

-8.84%37.7M

-2.63%41.36M

16.45%42.47M

15.73%42.47M

-15.54%36.47M

-15.02%36.7M

50.29%43.18M

--43.18M

Equity

Share capital

0.50%5.07M

0.00%5.04M

0.50%5.04M

0.00%5.02M

501,600.00%5.02M

--5.02M

Reserve

-7.88%17.74M

-7.62%17.8M

16.36%19.26M

14.74%16.55M

21.80%14.43M

49,254.17%11.85M

--11.85M

Legal reserve

-7.88%17.74M

-7.62%17.8M

16.36%19.26M

14.74%16.55M

21.80%14.43M

49,254.17%11.85M

--11.85M

Shareholders' Equity

-6.14%22.81M

-6.04%22.84M

12.67%24.3M

10.94%21.57M

15.31%19.44M

67,348.00%16.86M

--16.86M

Total equity

-6.14%22.81M

-6.04%22.84M

12.67%24.3M

10.94%21.57M

15.31%19.44M

67,348.00%16.86M

--16.86M

Total equity and total liabilities

-11.98%70.74M

-9.79%72.5M

-24.10%80.37M

32.30%105.89M

31.93%105.89M

-25.98%80.04M

-25.77%80.26M

15.90%108.13M

--108.13M

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PriceWaterhouseCoopers LLP

PricewaterhouseCoopers

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	-36.25%11.14M	-19.00%14.15M	-35.75%17.47M	-35.75%17.47M	103.18%27.19M	103.18%27.19M	-29.59%13.38M	-29.59%13.38M	-10.10%19M	--19M
Accounts receivable	-13.47%26.25M	-5.54%28.66M	-25.57%30.34M	-25.57%30.34M	74.53%40.76M	74.53%40.76M	-36.73%23.36M	-36.73%23.36M	7.47%36.92M	--36.92M
Advance deposits and other receivables	-4.02%740K	9.08%841K	-2.16%771K	-2.16%771K	-29.07%788K	-29.07%788K	-8.03%1.11M	-8.03%1.11M	-15.64%1.21M	--1.21M
Cash and equivalents	10.15%16.87M	-16.47%12.79M	-13.12%15.32M	-13.12%15.32M	-21.04%17.63M	-21.04%17.63M	-21.60%22.33M	-21.60%22.33M	43.45%28.48M	--28.48M
Secured deposit	----	----	----	----	----	----	0.00%286K	0.00%286K	--286K	--286K
Special items of current assets	--3.23M	--3.23M	----	----	----	----	----	----	----	----
Total current assets	-8.87%58.23M	-6.61%59.67M	-26.02%63.89M	-26.02%63.89M	42.84%86.36M	42.84%86.36M	-29.61%60.46M	-29.61%60.46M	11.88%85.89M	--85.89M
Non-current assets
Property, plant and equipment	-36.03%2.78M	-18.74%3.53M	-20.49%4.34M	-20.49%4.34M	-4.77%5.46M	-4.77%5.46M	-26.81%5.73M	-26.81%5.73M	18.68%7.83M	--7.83M
Advance payment	--628K	----	----	----	----	----	----	----	--150K	--150K
Other investments	----	----	----	----	----	----	----	----	--4.85M	--4.85M
Intangible assets	-61.29%12K	-32.26%21K	14.81%31K	14.81%31K	-75.23%27K	-75.23%27K	-56.57%109K	-56.57%109K	-67.36%251K	--251K
Goodwill	0.00%8.88M	0.00%8.88M	0.00%8.88M	0.00%8.88M	0.00%8.88M	0.00%8.88M	0.00%8.88M	0.00%8.88M	0.00%8.88M	--8.88M
Deferred tax assets	--217K	--405K	----	----	----	----	-97.84%6K	-16.91%231K	-1.07%278K	--278K
Special items of non-current assets	----	----	-37.50%3.23M	-37.50%3.23M	6.43%5.17M	6.43%5.17M	--4.85M	--4.85M	----	----
Total non-current assets	-24.07%12.51M	-22.14%12.83M	-15.63%16.48M	-15.63%16.48M	-0.25%19.53M	-1.38%19.53M	-11.97%19.58M	-10.96%19.8M	34.59%22.24M	--22.24M
Total assets	-11.98%70.74M	-9.79%72.5M	-24.10%80.37M	-24.10%80.37M	32.30%105.89M	31.93%105.89M	-25.98%80.04M	-25.77%80.26M	15.90%108.13M	--108.13M
Liabilities
Current liabilities
Accounts payable	12.77%27.71M	9.98%27.02M	-51.21%24.57M	-51.21%24.57M	96.48%50.37M	96.48%50.37M	-40.81%25.63M	-40.81%25.63M	1.25%43.31M	--43.31M
Tax payable	-94.18%89K	-54.61%694K	17.89%1.53M	17.89%1.53M	99.85%1.3M	99.85%1.3M	-37.48%649K	-37.48%649K	32.91%1.04M	--1.04M
Other payables and accrued expenses	10.07%4.15M	-19.06%3.05M	-35.65%3.77M	-35.65%3.77M	9.65%5.86M	28.47%5.86M	0.60%5.35M	-14.13%4.56M	-6.43%5.31M	--5.31M
Bank loans and overdrafts	-55.07%3.83M	-58.59%3.53M	57.05%8.53M	57.05%8.53M	-52.15%5.43M	-52.15%5.43M	-20.84%11.36M	-20.84%11.36M	-0.25%14.35M	--14.35M
Provision-current liabilities	142.59%131K	----	3.85%54K	3.85%54K	-50.94%52K	-50.94%52K	-12.40%106K	-12.40%106K	-1.63%121K	--121K
Financial lease liabilities-current liabilities	-28.42%393K	-10.75%490K	34.56%549K	34.56%549K	-13.19%408K	-13.19%408K	21.76%470K	21.76%470K	-18.57%386K	--386K
Special items of current liabilities	--53K	----	----	----	----	----	----	79.59%783K	23.86%436K	--436K
Total current liabilities	-6.79%36.36M	-10.80%34.8M	-38.49%39.01M	-38.49%39.01M	45.58%63.42M	45.58%63.42M	-32.93%43.56M	-32.93%43.56M	0.60%64.95M	--64.95M
Net current assets	-12.13%21.86M	-0.03%24.88M	8.44%24.88M	8.44%24.88M	35.79%22.95M	35.79%22.95M	-19.32%16.9M	-19.32%16.9M	71.53%20.94M	--20.94M
Total assets less current liabilities	-16.89%34.37M	-8.84%37.7M	-2.63%41.36M	-2.63%41.36M	16.45%42.47M	15.73%42.47M	-15.54%36.47M	-15.02%36.7M	50.29%43.18M	--43.18M
Non-current liabilities
Long-term bank loan	-30.21%11.17M	-11.04%14.24M	-18.09%16.01M	-18.09%16.01M	19.90%19.54M	19.90%19.54M	-35.06%16.3M	-35.06%16.3M	-8.55%25.09M	--25.09M
Financial lease liabilities-non-current liabilities	-71.28%114K	-68.51%125K	-8.94%397K	-8.94%397K	103.74%436K	103.74%436K	-24.65%214K	-24.65%214K	-52.27%284K	--284K
Deferred tax liability	-64.11%89K	-57.26%106K	-47.35%248K	-47.35%248K	380.61%471K	45.82%471K	-73.51%98K	-12.70%323K	255.77%370K	--370K
Provision-non-current liabilities	-53.23%188K	-1.49%396K	-11.45%402K	-11.45%402K	8.10%454K	8.10%454K	-26.57%420K	-26.57%420K	0.53%572K	--572K
Total non-current liabilities	-32.20%11.56M	-12.82%14.87M	-18.41%17.05M	-18.41%17.05M	22.74%20.9M	21.14%20.9M	-35.30%17.03M	-34.45%17.25M	-8.32%26.32M	--26.32M
Total liabilities	-14.52%47.93M	-11.42%49.66M	-33.51%56.06M	-33.51%56.06M	39.16%84.32M	38.65%84.32M	-33.61%60.59M	-33.37%60.82M	-2.15%91.27M	--91.27M
Total assets less total liabilities	-6.14%22.81M	-6.04%22.84M	12.67%24.3M	12.67%24.3M	10.94%21.57M	10.94%21.57M	15.31%19.44M	15.31%19.44M	67,348.00%16.86M	--16.86M
Total equity and non-current liabilities	-16.89%34.37M	-8.84%37.7M	-2.63%41.36M	-2.63%41.36M	16.45%42.47M	15.73%42.47M	-15.54%36.47M	-15.02%36.7M	50.29%43.18M	--43.18M
Equity
Share capital	0.50%5.07M	0.00%5.04M	0.50%5.04M	0.50%5.04M	0.00%5.02M	0.00%5.02M	0.00%5.02M	0.00%5.02M	501,600.00%5.02M	--5.02M
Reserve	-7.88%17.74M	-7.62%17.8M	16.36%19.26M	16.36%19.26M	14.74%16.55M	14.74%16.55M	21.80%14.43M	21.80%14.43M	49,254.17%11.85M	--11.85M
Legal reserve	-7.88%17.74M	-7.62%17.8M	16.36%19.26M	16.36%19.26M	14.74%16.55M	14.74%16.55M	21.80%14.43M	21.80%14.43M	49,254.17%11.85M	--11.85M
Shareholders' Equity	-6.14%22.81M	-6.04%22.84M	12.67%24.3M	12.67%24.3M	10.94%21.57M	10.94%21.57M	15.31%19.44M	15.31%19.44M	67,348.00%16.86M	--16.86M
Total equity	-6.14%22.81M	-6.04%22.84M	12.67%24.3M	12.67%24.3M	10.94%21.57M	10.94%21.57M	15.31%19.44M	15.31%19.44M	67,348.00%16.86M	--16.86M
Total equity and total liabilities	-11.98%70.74M	-9.79%72.5M	-24.10%80.37M	-24.10%80.37M	32.30%105.89M	31.93%105.89M	-25.98%80.04M	-25.77%80.26M	15.90%108.13M	--108.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	PriceWaterhouseCoopers LLP	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	Ernst & Young	--	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.

Analysis

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Heat List

Overall

01747 HOME CONTROL

HOME CONTROL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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