HK Stock MarketDetailed Quotes

01808 ENTERPRISE DEV

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  • 2.450
  • +0.030+1.24%
Market Closed May 6 16:08 CST
499.99MMarket Cap81.67P/E (TTM)

ENTERPRISE DEV 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
----
----
----
----
----
----
0.00%937K
0.00%937K
0.00%937K
0.00%937K
Accounts receivable
-24.36%59.46M
33.43%104.89M
7.61%78.61M
7.61%78.61M
18.91%73.05M
18.91%73.05M
-32.86%61.43M
-32.86%61.43M
-38.46%91.5M
-38.46%91.5M
Cash and equivalents
75.98%177.81M
51.29%152.85M
-12.63%101.04M
-12.63%101.04M
15.73%115.64M
15.73%115.64M
54.28%99.92M
54.28%99.92M
-32.85%64.77M
-32.85%64.77M
Financial assets at fair value-current assets
174.48%30.08M
129.54%25.15M
-3.27%10.96M
-3.27%10.96M
10.68%11.33M
10.68%11.33M
--10.24M
--10.24M
----
----
Special items of current assets
269.16%22.94M
209.34%19.22M
-24.25%6.21M
-24.25%6.21M
-36.03%8.2M
-36.03%8.2M
-22.12%12.82M
-22.12%12.82M
14.44%16.46M
14.44%16.46M
Total current assets
47.49%290.28M
53.50%302.11M
-5.48%196.81M
-5.48%196.81M
12.34%208.21M
12.34%208.21M
6.73%185.35M
6.73%185.35M
-33.37%173.67M
-33.37%173.67M
Non-current assets
Property, plant and equipment
321.43%2.42M
298.08%2.29M
17.62%574K
17.62%574K
-52.25%488K
-52.25%488K
136.57%1.02M
136.57%1.02M
-49.24%432K
-49.24%432K
Intangible assets
98.34%6.91M
33.83%4.66M
87.97%3.49M
87.97%3.49M
58.60%1.85M
58.60%1.85M
-88.83%1.17M
-88.83%1.17M
-50.21%10.46M
-50.21%10.46M
Deferred tax assets
----
----
----
----
----
----
0.00%346K
0.00%346K
0.00%346K
0.00%346K
Special items of non-current assets
49.74%3.15M
6.32%2.24M
106.37%2.11M
106.37%2.11M
-61.39%1.02M
-61.39%1.02M
-15.70%2.64M
-15.70%2.64M
--3.13M
--3.13M
Total non-current assets
102.51%12.48M
49.04%9.19M
83.34%6.16M
83.34%6.16M
-35.08%3.36M
-35.08%3.36M
-63.97%5.18M
-63.97%5.18M
-65.57%14.37M
-65.57%14.37M
Total assets
49.16%302.76M
53.36%311.3M
-4.06%202.98M
-4.06%202.98M
11.05%211.58M
11.05%211.58M
1.32%190.53M
1.32%190.53M
-37.81%188.04M
-37.81%188.04M
Liabilities
Current liabilities
Accounts payable
-35.79%10.63M
9.91%18.19M
66.23%16.55M
66.23%16.55M
-1.44%9.96M
-1.44%9.96M
-56.93%10.1M
-56.93%10.1M
77.61%23.46M
77.61%23.46M
Tax payable
-76.35%123K
-5.96%489K
-83.62%520K
-83.62%520K
-3.58%3.18M
-3.58%3.18M
18.41%3.29M
18.41%3.29M
-33.69%2.78M
-33.69%2.78M
Bank loans and overdrafts
36.37%19.82M
40.67%20.44M
44.49%14.53M
44.49%14.53M
2.43%10.06M
2.43%10.06M
-39.45%9.82M
-39.45%9.82M
-42.89%16.21M
-42.89%16.21M
Financial lease liabilities-current liabilities
135.32%2.37M
42.46%1.44M
30.74%1.01M
30.74%1.01M
-52.90%771K
-52.90%771K
-31.16%1.64M
-31.16%1.64M
--2.38M
--2.38M
Special items of current liabilities
130.65%4.81M
14.44%2.39M
-69.23%2.09M
-69.23%2.09M
-0.38%6.78M
-0.38%6.78M
552.69%6.8M
552.69%6.8M
-90.64%1.04M
-90.64%1.04M
Total current liabilities
8.79%37.75M
23.77%42.95M
12.89%34.7M
12.89%34.7M
-2.90%30.74M
-2.90%30.74M
-31.00%31.65M
-31.00%31.65M
-19.41%45.88M
-19.41%45.88M
Net current assets
55.77%252.53M
59.86%259.17M
-8.66%162.12M
-8.66%162.12M
15.48%177.48M
15.48%177.48M
20.27%153.69M
20.27%153.69M
-37.26%127.79M
-37.26%127.79M
Total assets less current liabilities
57.48%265.02M
59.47%268.35M
-6.94%168.28M
-6.94%168.28M
13.83%180.84M
13.83%180.84M
11.75%158.87M
11.75%158.87M
-42.08%142.16M
-42.08%142.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-25.02%875K
-20.65%926K
--1.17M
--1.17M
----
----
-6.09%771K
-6.09%771K
--821K
--821K
Total non-current liabilities
-25.02%875K
-20.65%926K
--1.17M
--1.17M
----
----
-6.09%771K
-6.09%771K
--821K
--821K
Total liabilities
7.69%38.62M
22.33%43.87M
16.68%35.86M
16.68%35.86M
-5.21%30.74M
-5.21%30.74M
-30.56%32.42M
-30.56%32.42M
-17.97%46.7M
-17.97%46.7M
Total assets less total liabilities
58.06%264.14M
60.03%267.43M
-7.59%167.11M
-7.59%167.11M
14.38%180.84M
14.38%180.84M
11.86%158.1M
11.86%158.1M
-42.41%141.34M
-42.41%141.34M
Total equity and non-current liabilities
57.48%265.02M
59.47%268.35M
-6.94%168.28M
-6.94%168.28M
13.83%180.84M
13.83%180.84M
11.75%158.87M
11.75%158.87M
-42.08%142.16M
-42.08%142.16M
Equity
Share capital
155.83%17.75M
155.83%17.75M
-93.96%6.94M
-93.96%6.94M
76.93%114.84M
76.93%114.84M
45.17%64.91M
45.17%64.91M
0.00%44.71M
0.00%44.71M
Reserve
83.04%195.14M
84.85%197.07M
993.88%106.61M
993.88%106.61M
-67.52%9.75M
-67.52%9.75M
20.44%30.01M
20.44%30.01M
-76.67%24.92M
-76.67%24.92M
Legal reserve
83.04%195.14M
84.85%197.07M
993.88%106.61M
993.88%106.61M
-67.52%9.75M
-67.52%9.75M
20.44%30.01M
20.44%30.01M
-76.67%24.92M
-76.67%24.92M
Shareholders' Equity
87.49%212.89M
89.19%214.83M
-8.86%113.55M
-8.86%113.55M
31.26%124.58M
31.26%124.58M
36.32%94.91M
36.32%94.91M
-54.04%69.63M
-54.04%69.63M
Non-controlling interest
-4.32%51.25M
-1.80%52.6M
-4.79%53.57M
-4.79%53.57M
-10.96%56.26M
-10.96%56.26M
-11.89%63.19M
-11.89%63.19M
-23.66%71.72M
-23.66%71.72M
Total equity
58.06%264.14M
60.03%267.43M
-7.59%167.11M
-7.59%167.11M
14.38%180.84M
14.38%180.84M
11.86%158.1M
11.86%158.1M
-42.41%141.34M
-42.41%141.34M
Total equity and total liabilities
49.16%302.76M
53.36%311.3M
-4.06%202.98M
-4.06%202.98M
11.05%211.58M
11.05%211.58M
1.32%190.53M
1.32%190.53M
-37.81%188.04M
-37.81%188.04M
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
Bofa Certified Public Accountants Co., Ltd.
--
Bofa Certified Public Accountants Co., Ltd.
--
Bofa Certified Public Accountants Co., Ltd.
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (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 ------------------------0.00%937K0.00%937K0.00%937K0.00%937K
Accounts receivable -24.36%59.46M33.43%104.89M7.61%78.61M7.61%78.61M18.91%73.05M18.91%73.05M-32.86%61.43M-32.86%61.43M-38.46%91.5M-38.46%91.5M
Cash and equivalents 75.98%177.81M51.29%152.85M-12.63%101.04M-12.63%101.04M15.73%115.64M15.73%115.64M54.28%99.92M54.28%99.92M-32.85%64.77M-32.85%64.77M
Financial assets at fair value-current assets 174.48%30.08M129.54%25.15M-3.27%10.96M-3.27%10.96M10.68%11.33M10.68%11.33M--10.24M--10.24M--------
Special items of current assets 269.16%22.94M209.34%19.22M-24.25%6.21M-24.25%6.21M-36.03%8.2M-36.03%8.2M-22.12%12.82M-22.12%12.82M14.44%16.46M14.44%16.46M
Total current assets 47.49%290.28M53.50%302.11M-5.48%196.81M-5.48%196.81M12.34%208.21M12.34%208.21M6.73%185.35M6.73%185.35M-33.37%173.67M-33.37%173.67M
Non-current assets
Property, plant and equipment 321.43%2.42M298.08%2.29M17.62%574K17.62%574K-52.25%488K-52.25%488K136.57%1.02M136.57%1.02M-49.24%432K-49.24%432K
Intangible assets 98.34%6.91M33.83%4.66M87.97%3.49M87.97%3.49M58.60%1.85M58.60%1.85M-88.83%1.17M-88.83%1.17M-50.21%10.46M-50.21%10.46M
Deferred tax assets ------------------------0.00%346K0.00%346K0.00%346K0.00%346K
Special items of non-current assets 49.74%3.15M6.32%2.24M106.37%2.11M106.37%2.11M-61.39%1.02M-61.39%1.02M-15.70%2.64M-15.70%2.64M--3.13M--3.13M
Total non-current assets 102.51%12.48M49.04%9.19M83.34%6.16M83.34%6.16M-35.08%3.36M-35.08%3.36M-63.97%5.18M-63.97%5.18M-65.57%14.37M-65.57%14.37M
Total assets 49.16%302.76M53.36%311.3M-4.06%202.98M-4.06%202.98M11.05%211.58M11.05%211.58M1.32%190.53M1.32%190.53M-37.81%188.04M-37.81%188.04M
Liabilities
Current liabilities
Accounts payable -35.79%10.63M9.91%18.19M66.23%16.55M66.23%16.55M-1.44%9.96M-1.44%9.96M-56.93%10.1M-56.93%10.1M77.61%23.46M77.61%23.46M
Tax payable -76.35%123K-5.96%489K-83.62%520K-83.62%520K-3.58%3.18M-3.58%3.18M18.41%3.29M18.41%3.29M-33.69%2.78M-33.69%2.78M
Bank loans and overdrafts 36.37%19.82M40.67%20.44M44.49%14.53M44.49%14.53M2.43%10.06M2.43%10.06M-39.45%9.82M-39.45%9.82M-42.89%16.21M-42.89%16.21M
Financial lease liabilities-current liabilities 135.32%2.37M42.46%1.44M30.74%1.01M30.74%1.01M-52.90%771K-52.90%771K-31.16%1.64M-31.16%1.64M--2.38M--2.38M
Special items of current liabilities 130.65%4.81M14.44%2.39M-69.23%2.09M-69.23%2.09M-0.38%6.78M-0.38%6.78M552.69%6.8M552.69%6.8M-90.64%1.04M-90.64%1.04M
Total current liabilities 8.79%37.75M23.77%42.95M12.89%34.7M12.89%34.7M-2.90%30.74M-2.90%30.74M-31.00%31.65M-31.00%31.65M-19.41%45.88M-19.41%45.88M
Net current assets 55.77%252.53M59.86%259.17M-8.66%162.12M-8.66%162.12M15.48%177.48M15.48%177.48M20.27%153.69M20.27%153.69M-37.26%127.79M-37.26%127.79M
Total assets less current liabilities 57.48%265.02M59.47%268.35M-6.94%168.28M-6.94%168.28M13.83%180.84M13.83%180.84M11.75%158.87M11.75%158.87M-42.08%142.16M-42.08%142.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities -25.02%875K-20.65%926K--1.17M--1.17M---------6.09%771K-6.09%771K--821K--821K
Total non-current liabilities -25.02%875K-20.65%926K--1.17M--1.17M---------6.09%771K-6.09%771K--821K--821K
Total liabilities 7.69%38.62M22.33%43.87M16.68%35.86M16.68%35.86M-5.21%30.74M-5.21%30.74M-30.56%32.42M-30.56%32.42M-17.97%46.7M-17.97%46.7M
Total assets less total liabilities 58.06%264.14M60.03%267.43M-7.59%167.11M-7.59%167.11M14.38%180.84M14.38%180.84M11.86%158.1M11.86%158.1M-42.41%141.34M-42.41%141.34M
Total equity and non-current liabilities 57.48%265.02M59.47%268.35M-6.94%168.28M-6.94%168.28M13.83%180.84M13.83%180.84M11.75%158.87M11.75%158.87M-42.08%142.16M-42.08%142.16M
Equity
Share capital 155.83%17.75M155.83%17.75M-93.96%6.94M-93.96%6.94M76.93%114.84M76.93%114.84M45.17%64.91M45.17%64.91M0.00%44.71M0.00%44.71M
Reserve 83.04%195.14M84.85%197.07M993.88%106.61M993.88%106.61M-67.52%9.75M-67.52%9.75M20.44%30.01M20.44%30.01M-76.67%24.92M-76.67%24.92M
Legal reserve 83.04%195.14M84.85%197.07M993.88%106.61M993.88%106.61M-67.52%9.75M-67.52%9.75M20.44%30.01M20.44%30.01M-76.67%24.92M-76.67%24.92M
Shareholders' Equity 87.49%212.89M89.19%214.83M-8.86%113.55M-8.86%113.55M31.26%124.58M31.26%124.58M36.32%94.91M36.32%94.91M-54.04%69.63M-54.04%69.63M
Non-controlling interest -4.32%51.25M-1.80%52.6M-4.79%53.57M-4.79%53.57M-10.96%56.26M-10.96%56.26M-11.89%63.19M-11.89%63.19M-23.66%71.72M-23.66%71.72M
Total equity 58.06%264.14M60.03%267.43M-7.59%167.11M-7.59%167.11M14.38%180.84M14.38%180.84M11.86%158.1M11.86%158.1M-42.41%141.34M-42.41%141.34M
Total equity and total liabilities 49.16%302.76M53.36%311.3M-4.06%202.98M-4.06%202.98M11.05%211.58M11.05%211.58M1.32%190.53M1.32%190.53M-37.81%188.04M-37.81%188.04M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Bofa Certified Public Accountants Co., Ltd.--Bofa Certified Public Accountants Co., Ltd.--Bofa Certified Public Accountants Co., Ltd.--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (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.

Analysis

Analyst Rating

No Data

Price Target

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