HK Stock MarketDetailed Quotes

01993 ASIARAY

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0.900
0.0000.00%

Pre-Opening Auction May 3 09:00 CST

436.42MMarket Cap-20000P/E (TTM)

ASIARAY 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

88.61%43.2M

22.95%28.16M

169.31%22.9M

120.19%22.9M

111.70%8.5M

158.92%10.4M

119.15%4.02M

-25.00%1.83M

Accounts receivable

-4.57%750.86M

-4.69%749.85M

-15.81%786.78M

-31.17%786.78M

-7.58%934.53M

13.04%1.14B

17.07%1.01B

2.72%863.75M

Withholding and tax receivable

--4.57M

--4.8M

----

Cash and equivalents

10.18%367.24M

-8.76%304.13M

5.61%333.32M

-13.66%333.32M

-16.61%315.63M

1.99%386.04M

-8.89%378.51M

9.35%415.46M

Secured deposit

-25.96%23.54M

-16.65%26.5M

18.27%31.8M

-3.30%31.8M

-20.35%26.88M

-2.58%32.88M

14.09%33.75M

-40.22%29.58M

Financial assets at fair value-current assets

--891K

----

Total current assets

1.32%1.19B

-5.22%1.11B

-8.61%1.17B

-25.28%1.17B

-9.94%1.29B

10.15%1.57B

8.91%1.43B

2.48%1.31B

Non-current assets

Property, plant and equipment

-15.27%133.77M

-11.81%139.24M

10.88%157.88M

-9.34%157.88M

92.09%142.39M

134.94%174.15M

-15.22%74.13M

-17.69%87.44M

Investment property

-3.07%92.01M

1.55%96.39M

68.48%94.92M

37.75%94.92M

412.32%56.34M

526.62%68.91M

11.69%11M

12.08%9.85M

Advance payment

-44.57%5.24M

8.67%10.28M

30.11%9.46M

6.38%9.46M

-44.39%7.27M

-31.99%8.89M

1.29%13.07M

-18.48%12.9M

Financial assets at fair value-non-current assets

10.70%9.34M

3.21%8.7M

29.52%8.43M

5.89%8.43M

-11.75%6.51M

7.94%7.96M

12.99%7.38M

9.88%6.53M

Intangible assets

-14.02%11.44M

-4.54%12.7M

-5.11%13.31M

-22.41%13.31M

-26.96%14.02M

-10.66%17.15M

-8.62%19.2M

-1.84%21.01M

Deferred tax assets

1.80%197.03M

-5.77%182.38M

3.24%193.54M

-15.59%193.54M

-4.82%187.46M

16.41%229.28M

28.27%196.96M

65.22%153.56M

Special items of non-current assets

-17.48%1.24B

5.55%1.58B

-60.02%1.5B

-67.31%1.5B

6.38%3.75B

30.12%4.59B

25.50%3.53B

6,044.29%2.81B

36,798.82%2.81B

Total non-current assets

-14.71%1.69B

2.81%2.03B

-52.53%1.98B

-61.19%1.98B

8.25%4.17B

32.40%5.1B

24.08%3.85B

867.73%3.1B

Total assets

-8.74%2.88B

-0.19%3.15B

-42.18%3.15B

-52.72%3.15B

3.33%5.45B

26.38%6.67B

19.58%5.28B

175.92%4.41B

Liabilities

Current liabilities

Accounts payable

-27.26%253.82M

-20.75%276.56M

25.56%348.96M

2.65%348.96M

-4.65%277.93M

16.62%339.94M

5.65%291.49M

-51.85%275.9M

Tax payable

-62.39%2.14M

----

4.97%5.68M

-14.18%5.68M

-60.96%5.41M

-52.24%6.62M

51.20%13.85M

-66.93%9.16M

Bank loans and overdrafts

84.32%269.75M

30.51%191M

15.23%146.35M

-5.79%146.35M

-42.84%127M

-30.09%155.34M

45.98%222.19M

-20.43%152.21M

Financial lease liabilities-current liabilities

-10.00%836.24M

-4.12%890.89M

-20.77%929.15M

-35.22%929.15M

8.60%1.17B

32.83%1.43B

38.59%1.08B

--779.16M

Special items of current liabilities

-19.90%78.66M

24.07%121.84M

-28.37%98.2M

-41.43%98.2M

1.41%137.09M

24.03%167.68M

5.39%135.19M

-15.42%128.27M

Total current liabilities

-5.74%1.44B

-3.15%1.48B

-11.15%1.53B

-27.36%1.53B

-1.29%1.72B

20.74%2.1B

29.58%1.74B

42.49%1.34B

Net current assets

29.20%-250.31M

-3.76%-366.83M

18.65%-353.54M

33.49%-353.54M

-37.93%-434.57M

-68.70%-531.52M

-824.64%-315.06M

-110.17%-34.07M

Total assets less current liabilities

-11.56%1.44B

2.60%1.67B

-56.48%1.62B

-64.41%1.62B

5.60%3.73B

29.16%4.57B

15.19%3.53B

367.94%3.07B

Non-current liabilities

Long-term bank loan

-17.03%147.19M

-6.32%166.19M

35.41%177.41M

10.71%177.41M

62.47%131.02M

98.72%160.25M

-33.02%80.64M

54.91%120.4M

Financial lease liabilities-non-current liabilities

-11.27%1.04B

4.54%1.23B

-63.60%1.17B

-70.24%1.17B

4.74%3.22B

28.11%3.94B

26.51%3.08B

--2.43B

Deferred tax liability

-27.97%1.32M

-3.78%1.76M

-4.14%1.83M

-21.62%1.83M

-18.23%1.91M

0.00%2.33M

-9.48%2.33M

-9.78%2.58M

Total non-current liabilities

-12.05%1.19B

3.10%1.39B

-59.70%1.35B

-67.05%1.35B

6.20%3.36B

29.89%4.1B

23.67%3.16B

3,071.06%2.56B

Total liabilities

-8.70%2.63B

-0.21%2.87B

-43.24%2.88B

-53.60%2.88B

3.54%5.08B

26.63%6.21B

25.71%4.9B

280.75%3.9B

Total assets less total liabilities

-9.10%247.38M

0.10%272.43M

-27.80%272.15M

-40.97%272.15M

0.59%376.96M

23.03%461.05M

-26.99%374.75M

-10.76%513.28M

Total equity and non-current liabilities

-11.56%1.44B

2.60%1.67B

-56.48%1.62B

-64.41%1.62B

5.60%3.73B

29.16%4.57B

15.19%3.53B

367.94%3.07B

Equity

Share capital

2.12%38.95M

0.00%38.14M

-19.82%38.14M

0.00%47.57M

8.11%47.57M

Reserve

-13.25%87.72M

0.90%102.02M

-55.43%101.11M

-64.30%101.11M

-8.32%226.87M

14.45%283.21M

-30.56%247.45M

-14.88%356.34M

Legal reserve

-13.25%87.72M

0.90%102.02M

-55.43%101.11M

-64.30%101.11M

-8.32%226.87M

14.45%283.21M

-30.56%247.45M

-14.88%356.34M

Shareholders' Equity

-9.04%126.67M

1.23%140.97M

-47.45%139.25M

-57.90%139.25M

-10.17%265.01M

12.12%330.78M

-26.96%295.02M

-12.69%403.91M

Non-controlling interest

-9.16%120.72M

-1.08%131.46M

18.72%132.9M

2.01%132.9M

40.40%111.94M

63.40%130.28M

-27.10%79.73M

-2.83%109.37M

Total equity

-9.10%247.38M

0.10%272.43M

-27.80%272.15M

-40.97%272.15M

0.59%376.96M

23.03%461.05M

-26.99%374.75M

-10.76%513.28M

Total equity and total liabilities

-8.74%2.88B

-0.19%3.15B

-42.18%3.15B

-52.72%3.15B

3.33%5.45B

26.38%6.67B

19.58%5.28B

175.92%4.41B

Currency Unit

CNY

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	88.61%43.2M	22.95%28.16M	169.31%22.9M	120.19%22.9M	111.70%8.5M	158.92%10.4M	119.15%4.02M	119.15%4.02M	-25.00%1.83M	-25.00%1.83M
Accounts receivable	-4.57%750.86M	-4.69%749.85M	-15.81%786.78M	-31.17%786.78M	-7.58%934.53M	13.04%1.14B	17.07%1.01B	17.07%1.01B	2.72%863.75M	2.72%863.75M
Withholding and tax receivable	--4.57M	--4.8M	----	----	----	----	----	----	----	----
Cash and equivalents	10.18%367.24M	-8.76%304.13M	5.61%333.32M	-13.66%333.32M	-16.61%315.63M	1.99%386.04M	-8.89%378.51M	-8.89%378.51M	9.35%415.46M	9.35%415.46M
Secured deposit	-25.96%23.54M	-16.65%26.5M	18.27%31.8M	-3.30%31.8M	-20.35%26.88M	-2.58%32.88M	14.09%33.75M	14.09%33.75M	-40.22%29.58M	-40.22%29.58M
Financial assets at fair value-current assets	--891K	----	----	----	----	----	----	----	----	----
Total current assets	1.32%1.19B	-5.22%1.11B	-8.61%1.17B	-25.28%1.17B	-9.94%1.29B	10.15%1.57B	8.91%1.43B	8.91%1.43B	2.48%1.31B	2.48%1.31B
Non-current assets
Property, plant and equipment	-15.27%133.77M	-11.81%139.24M	10.88%157.88M	-9.34%157.88M	92.09%142.39M	134.94%174.15M	-15.22%74.13M	-15.22%74.13M	-17.69%87.44M	-17.69%87.44M
Investment property	-3.07%92.01M	1.55%96.39M	68.48%94.92M	37.75%94.92M	412.32%56.34M	526.62%68.91M	11.69%11M	11.69%11M	12.08%9.85M	12.08%9.85M
Advance payment	-44.57%5.24M	8.67%10.28M	30.11%9.46M	6.38%9.46M	-44.39%7.27M	-31.99%8.89M	1.29%13.07M	1.29%13.07M	-18.48%12.9M	-18.48%12.9M
Financial assets at fair value-non-current assets	10.70%9.34M	3.21%8.7M	29.52%8.43M	5.89%8.43M	-11.75%6.51M	7.94%7.96M	12.99%7.38M	12.99%7.38M	9.88%6.53M	9.88%6.53M
Intangible assets	-14.02%11.44M	-4.54%12.7M	-5.11%13.31M	-22.41%13.31M	-26.96%14.02M	-10.66%17.15M	-8.62%19.2M	-8.62%19.2M	-1.84%21.01M	-1.84%21.01M
Deferred tax assets	1.80%197.03M	-5.77%182.38M	3.24%193.54M	-15.59%193.54M	-4.82%187.46M	16.41%229.28M	28.27%196.96M	28.27%196.96M	65.22%153.56M	65.22%153.56M
Special items of non-current assets	-17.48%1.24B	5.55%1.58B	-60.02%1.5B	-67.31%1.5B	6.38%3.75B	30.12%4.59B	25.50%3.53B	25.50%3.53B	6,044.29%2.81B	36,798.82%2.81B
Total non-current assets	-14.71%1.69B	2.81%2.03B	-52.53%1.98B	-61.19%1.98B	8.25%4.17B	32.40%5.1B	24.08%3.85B	24.08%3.85B	867.73%3.1B	867.73%3.1B
Total assets	-8.74%2.88B	-0.19%3.15B	-42.18%3.15B	-52.72%3.15B	3.33%5.45B	26.38%6.67B	19.58%5.28B	19.58%5.28B	175.92%4.41B	175.92%4.41B
Liabilities
Current liabilities
Accounts payable	-27.26%253.82M	-20.75%276.56M	25.56%348.96M	2.65%348.96M	-4.65%277.93M	16.62%339.94M	5.65%291.49M	5.65%291.49M	-51.85%275.9M	-51.85%275.9M
Tax payable	-62.39%2.14M	----	4.97%5.68M	-14.18%5.68M	-60.96%5.41M	-52.24%6.62M	51.20%13.85M	51.20%13.85M	-66.93%9.16M	-66.93%9.16M
Bank loans and overdrafts	84.32%269.75M	30.51%191M	15.23%146.35M	-5.79%146.35M	-42.84%127M	-30.09%155.34M	45.98%222.19M	45.98%222.19M	-20.43%152.21M	-20.43%152.21M
Financial lease liabilities-current liabilities	-10.00%836.24M	-4.12%890.89M	-20.77%929.15M	-35.22%929.15M	8.60%1.17B	32.83%1.43B	38.59%1.08B	38.59%1.08B	--779.16M	--779.16M
Special items of current liabilities	-19.90%78.66M	24.07%121.84M	-28.37%98.2M	-41.43%98.2M	1.41%137.09M	24.03%167.68M	5.39%135.19M	5.39%135.19M	-15.42%128.27M	-15.42%128.27M
Total current liabilities	-5.74%1.44B	-3.15%1.48B	-11.15%1.53B	-27.36%1.53B	-1.29%1.72B	20.74%2.1B	29.58%1.74B	29.58%1.74B	42.49%1.34B	42.49%1.34B
Net current assets	29.20%-250.31M	-3.76%-366.83M	18.65%-353.54M	33.49%-353.54M	-37.93%-434.57M	-68.70%-531.52M	-824.64%-315.06M	-824.64%-315.06M	-110.17%-34.07M	-110.17%-34.07M
Total assets less current liabilities	-11.56%1.44B	2.60%1.67B	-56.48%1.62B	-64.41%1.62B	5.60%3.73B	29.16%4.57B	15.19%3.53B	15.19%3.53B	367.94%3.07B	367.94%3.07B
Non-current liabilities
Long-term bank loan	-17.03%147.19M	-6.32%166.19M	35.41%177.41M	10.71%177.41M	62.47%131.02M	98.72%160.25M	-33.02%80.64M	-33.02%80.64M	54.91%120.4M	54.91%120.4M
Financial lease liabilities-non-current liabilities	-11.27%1.04B	4.54%1.23B	-63.60%1.17B	-70.24%1.17B	4.74%3.22B	28.11%3.94B	26.51%3.08B	26.51%3.08B	--2.43B	--2.43B
Deferred tax liability	-27.97%1.32M	-3.78%1.76M	-4.14%1.83M	-21.62%1.83M	-18.23%1.91M	0.00%2.33M	-9.48%2.33M	-9.48%2.33M	-9.78%2.58M	-9.78%2.58M
Total non-current liabilities	-12.05%1.19B	3.10%1.39B	-59.70%1.35B	-67.05%1.35B	6.20%3.36B	29.89%4.1B	23.67%3.16B	23.67%3.16B	3,071.06%2.56B	3,071.06%2.56B
Total liabilities	-8.70%2.63B	-0.21%2.87B	-43.24%2.88B	-53.60%2.88B	3.54%5.08B	26.63%6.21B	25.71%4.9B	25.71%4.9B	280.75%3.9B	280.75%3.9B
Total assets less total liabilities	-9.10%247.38M	0.10%272.43M	-27.80%272.15M	-40.97%272.15M	0.59%376.96M	23.03%461.05M	-26.99%374.75M	-26.99%374.75M	-10.76%513.28M	-10.76%513.28M
Total equity and non-current liabilities	-11.56%1.44B	2.60%1.67B	-56.48%1.62B	-64.41%1.62B	5.60%3.73B	29.16%4.57B	15.19%3.53B	15.19%3.53B	367.94%3.07B	367.94%3.07B
Equity
Share capital	2.12%38.95M	2.12%38.95M	0.00%38.14M	-19.82%38.14M	-19.82%38.14M	0.00%47.57M	0.00%47.57M	0.00%47.57M	8.11%47.57M	8.11%47.57M
Reserve	-13.25%87.72M	0.90%102.02M	-55.43%101.11M	-64.30%101.11M	-8.32%226.87M	14.45%283.21M	-30.56%247.45M	-30.56%247.45M	-14.88%356.34M	-14.88%356.34M
Legal reserve	-13.25%87.72M	0.90%102.02M	-55.43%101.11M	-64.30%101.11M	-8.32%226.87M	14.45%283.21M	-30.56%247.45M	-30.56%247.45M	-14.88%356.34M	-14.88%356.34M
Shareholders' Equity	-9.04%126.67M	1.23%140.97M	-47.45%139.25M	-57.90%139.25M	-10.17%265.01M	12.12%330.78M	-26.96%295.02M	-26.96%295.02M	-12.69%403.91M	-12.69%403.91M
Non-controlling interest	-9.16%120.72M	-1.08%131.46M	18.72%132.9M	2.01%132.9M	40.40%111.94M	63.40%130.28M	-27.10%79.73M	-27.10%79.73M	-2.83%109.37M	-2.83%109.37M
Total equity	-9.10%247.38M	0.10%272.43M	-27.80%272.15M	-40.97%272.15M	0.59%376.96M	23.03%461.05M	-26.99%374.75M	-26.99%374.75M	-10.76%513.28M	-10.76%513.28M
Total equity and total liabilities	-8.74%2.88B	-0.19%3.15B	-42.18%3.15B	-52.72%3.15B	3.33%5.45B	26.38%6.67B	19.58%5.28B	19.58%5.28B	175.92%4.41B	175.92%4.41B
Currency Unit	CNY	CNY	CNY	CNY	CNY	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

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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Heat List

Overall

01993 ASIARAY

ASIARAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target