HK Stock MarketDetailed Quotes

02125 STRAWBEAR ENT

Watchlist
  • 0.380
  • +0.010+2.70%
Market Closed Apr 24 16:08 CST
266.15MMarket Cap-2209P/E (TTM)

STRAWBEAR ENT 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
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
17.94%1.31B
9.51%1.21B
0.86%1.11B
0.86%1.11B
28.46%1.1B
28.46%1.1B
-6.83%856.34M
-6.83%856.34M
-14.15%789.06M
71.27%919.12M
Accounts receivable
1.62%554.17M
5.88%577.41M
-32.08%545.36M
-32.08%545.36M
82.19%802.96M
82.19%802.96M
-9.20%440.73M
-9.20%440.73M
17.39%569.82M
169.15%485.4M
Related party payments receivable
----
----
----
----
--29.59M
--29.59M
----
----
0.00%3M
--3M
Advance deposits and other receivables
-13.43%328.33M
-5.56%358.18M
4.42%379.26M
4.42%379.26M
52.07%363.21M
52.07%363.21M
-29.94%238.84M
-29.94%238.84M
-7.75%314.48M
39.43%340.91M
Cash and equivalents
-25.79%154.39M
1.01%210.16M
-31.29%208.05M
-31.29%208.05M
216.74%302.8M
216.74%302.8M
82.62%95.6M
82.62%95.6M
81.53%95.03M
-46.17%52.35M
Secured deposit
-40.03%62.78M
-40.84%61.94M
14.87%104.69M
14.87%104.69M
182.00%91.14M
182.00%91.14M
-40.49%32.32M
-40.49%32.32M
-99.99%3K
--54.31M
Financial assets at fair value-current assets
-2.24%11.15M
0.00%11.4M
--11.4M
--11.4M
----
----
----
----
----
----
Total current assets
2.59%2.42B
3.21%2.43B
-12.33%2.36B
-12.33%2.36B
61.66%2.69B
61.66%2.69B
-10.31%1.66B
-10.31%1.66B
-4.51%1.77B
75.21%1.86B
Non-current assets
Property, plant and equipment
11.86%4.93M
-12.68%3.85M
52.10%4.41M
52.10%4.41M
-69.21%2.9M
-69.21%2.9M
253.13%9.41M
253.13%9.41M
8.41%2.89M
-8.76%2.67M
Associated company interest
197.79%21.43M
-25.23%5.38M
19.21%7.2M
19.21%7.2M
--6.04M
--6.04M
----
----
0.00%300K
0.00%300K
Interests in Joint Venture
0.15%1.31M
-12.58%1.15M
-76.28%1.31M
-76.28%1.31M
-62.67%5.53M
-62.67%5.53M
5.84%14.82M
5.84%14.82M
0.00%14M
--14M
Intangible assets
-27.27%8K
-18.18%9K
-99.92%11K
-99.92%11K
-44.59%14.51M
-44.59%14.51M
-38.97%26.19M
-38.97%26.19M
-66.17%14.52M
178,733.33%42.92M
Goodwill
0.00%108.34M
0.00%108.34M
0.00%108.34M
0.00%108.34M
-4.11%108.34M
-4.11%108.34M
4.28%112.98M
4.28%112.98M
0.00%108.34M
--108.34M
Deferred tax assets
194.89%20.47M
-12.34%6.09M
21.47%6.94M
21.47%6.94M
-76.93%5.72M
-76.93%5.72M
-11.69%24.77M
-11.69%24.77M
-14.14%24.09M
73.69%28.05M
Special items of non-current assets
27.11%7.83M
-30.13%4.3M
-21.31%6.16M
-21.31%6.16M
-1.11%7.83M
-1.11%7.83M
785.46%7.92M
785.46%7.92M
-27.18%651K
-48.32%894K
Total non-current assets
22.29%164.33M
-3.91%129.12M
-10.93%134.37M
-10.93%134.37M
-23.06%150.87M
-23.06%150.87M
-0.55%196.09M
-0.55%196.09M
-16.43%164.78M
833.32%197.17M
Total assets
3.65%2.58B
2.83%2.56B
-12.25%2.49B
-12.25%2.49B
52.73%2.84B
52.73%2.84B
-9.37%1.86B
-9.37%1.86B
-5.66%1.94B
90.04%2.05B
Liabilities
Current liabilities
Accounts payable
39.70%300.79M
30.16%280.24M
-16.17%215.31M
-16.17%215.31M
7.75%256.83M
7.75%256.83M
-46.94%238.35M
-46.94%238.35M
-3.85%431.88M
89.64%449.19M
Tax payable
-70.10%2.77M
-75.44%2.28M
-41.71%9.26M
-41.71%9.26M
202.21%15.89M
202.21%15.89M
-20.37%5.26M
-20.37%5.26M
345.02%29.39M
-60.33%6.6M
Dividend payable
----
----
----
----
-40.00%48M
-40.00%48M
-1.85%80M
-1.85%80M
-1.85%80M
1.88%81.51M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
-53.29%73.3M
-53.29%73.3M
1.30%158.96M
93.70%156.93M
Other payables and accrued expenses
41.88%224.42M
-22.97%121.84M
-65.20%158.18M
-65.20%158.18M
-22.66%454.57M
-22.66%454.57M
-19.98%587.76M
-19.98%587.76M
-23.54%561.61M
313.83%734.54M
Bank loans and overdrafts
0.97%278.66M
0.76%278.08M
-0.85%275.97M
-0.85%275.97M
75.06%278.34M
75.06%278.34M
27.20%159M
27.20%159M
0.00%125M
89.39%125M
Financial lease liabilities-current liabilities
18.45%3.61M
-43.43%1.73M
-7.60%3.05M
-7.60%3.05M
46.76%3.3M
46.76%3.3M
342.04%2.25M
342.04%2.25M
2.36%521K
-43.88%509K
Total current liabilities
22.44%810.26M
3.38%684.16M
-37.39%661.77M
-37.39%661.77M
-7.77%1.06B
-7.77%1.06B
-26.27%1.15B
-26.27%1.15B
-10.74%1.39B
135.88%1.55B
Net current assets
-5.15%1.61B
3.15%1.75B
3.90%1.7B
3.90%1.7B
215.26%1.63B
215.26%1.63B
72.17%517.91M
72.17%517.91M
27.66%384.03M
-24.77%300.81M
Total assets less current liabilities
-3.14%1.77B
2.63%1.88B
2.64%1.83B
2.64%1.83B
149.81%1.78B
149.81%1.78B
43.38%714.01M
43.38%714.01M
10.21%548.81M
18.30%497.98M
Non-current liabilities
Long-term bank loan
--28M
--32M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
47.73%3.32M
-18.77%1.83M
-42.20%2.25M
-42.20%2.25M
-26.20%3.89M
-26.20%3.89M
--5.27M
--5.27M
----
----
Deferred tax liability
-7.15%2.73M
-0.89%2.91M
-54.91%2.94M
-54.91%2.94M
-24.89%6.51M
-24.89%6.51M
-38.12%8.67M
-38.12%8.67M
-50.67%6.91M
--14.01M
Special items of non-current liabilities
----
----
----
----
----
----
64.21%475.43M
64.21%475.43M
5.19%304.56M
5.46%289.52M
Total non-current liabilities
556.66%34.05M
608.52%36.74M
-50.15%5.19M
-50.15%5.19M
-97.87%10.4M
-97.87%10.4M
61.22%489.37M
61.22%489.37M
2.61%311.47M
10.38%303.53M
Total liabilities
26.59%844.31M
8.09%720.9M
-37.51%666.96M
-37.51%666.96M
-34.73%1.07B
-34.73%1.07B
-11.98%1.64B
-11.98%1.64B
-8.56%1.7B
98.92%1.86B
Total assets less total liabilities
-4.73%1.74B
0.91%1.84B
2.95%1.83B
2.95%1.83B
689.38%1.77B
689.38%1.77B
15.52%224.64M
15.52%224.64M
22.06%237.34M
33.22%194.45M
Total equity and non-current liabilities
-3.14%1.77B
2.63%1.88B
2.64%1.83B
2.64%1.83B
149.81%1.78B
149.81%1.78B
43.38%714.01M
43.38%714.01M
10.21%548.81M
18.30%497.98M
Equity
Share capital
0.88%114K
0.88%114K
0.89%113K
0.89%113K
--112K
--112K
----
----
----
----
Reserve
-5.00%1.78B
0.62%1.88B
4.41%1.87B
4.41%1.87B
700.28%1.79B
700.28%1.79B
15.05%223.71M
15.05%223.71M
22.06%237.34M
34.64%194.45M
Legal reserve
-5.00%1.78B
0.62%1.88B
4.41%1.87B
4.41%1.87B
700.28%1.79B
700.28%1.79B
15.05%223.71M
15.05%223.71M
22.06%237.34M
34.64%194.45M
Special items of shareholders' rights and interests
12.37%-37.38M
5.79%-40.18M
-150.11%-42.65M
-150.11%-42.65M
---17.05M
---17.05M
----
----
----
----
Shareholders' Equity
-4.82%1.74B
0.77%1.84B
3.01%1.83B
3.01%1.83B
692.70%1.77B
692.70%1.77B
15.05%223.71M
15.05%223.71M
22.06%237.34M
34.64%194.45M
Non-controlling interest
179.14%812K
250.00%1.54M
-926.00%-1.03M
-926.00%-1.03M
-110.75%-100K
-110.75%-100K
--930K
--930K
----
----
Total equity
-4.73%1.74B
0.91%1.84B
2.95%1.83B
2.95%1.83B
689.38%1.77B
689.38%1.77B
15.52%224.64M
15.52%224.64M
22.06%237.34M
33.22%194.45M
Total equity and total liabilities
3.65%2.58B
2.83%2.56B
-12.25%2.49B
-12.25%2.49B
52.73%2.84B
52.73%2.84B
-9.37%1.86B
-9.37%1.86B
-5.66%1.94B
90.04%2.05B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
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(Q3)Mar 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 17.94%1.31B9.51%1.21B0.86%1.11B0.86%1.11B28.46%1.1B28.46%1.1B-6.83%856.34M-6.83%856.34M-14.15%789.06M71.27%919.12M
Accounts receivable 1.62%554.17M5.88%577.41M-32.08%545.36M-32.08%545.36M82.19%802.96M82.19%802.96M-9.20%440.73M-9.20%440.73M17.39%569.82M169.15%485.4M
Related party payments receivable ------------------29.59M--29.59M--------0.00%3M--3M
Advance deposits and other receivables -13.43%328.33M-5.56%358.18M4.42%379.26M4.42%379.26M52.07%363.21M52.07%363.21M-29.94%238.84M-29.94%238.84M-7.75%314.48M39.43%340.91M
Cash and equivalents -25.79%154.39M1.01%210.16M-31.29%208.05M-31.29%208.05M216.74%302.8M216.74%302.8M82.62%95.6M82.62%95.6M81.53%95.03M-46.17%52.35M
Secured deposit -40.03%62.78M-40.84%61.94M14.87%104.69M14.87%104.69M182.00%91.14M182.00%91.14M-40.49%32.32M-40.49%32.32M-99.99%3K--54.31M
Financial assets at fair value-current assets -2.24%11.15M0.00%11.4M--11.4M--11.4M------------------------
Total current assets 2.59%2.42B3.21%2.43B-12.33%2.36B-12.33%2.36B61.66%2.69B61.66%2.69B-10.31%1.66B-10.31%1.66B-4.51%1.77B75.21%1.86B
Non-current assets
Property, plant and equipment 11.86%4.93M-12.68%3.85M52.10%4.41M52.10%4.41M-69.21%2.9M-69.21%2.9M253.13%9.41M253.13%9.41M8.41%2.89M-8.76%2.67M
Associated company interest 197.79%21.43M-25.23%5.38M19.21%7.2M19.21%7.2M--6.04M--6.04M--------0.00%300K0.00%300K
Interests in Joint Venture 0.15%1.31M-12.58%1.15M-76.28%1.31M-76.28%1.31M-62.67%5.53M-62.67%5.53M5.84%14.82M5.84%14.82M0.00%14M--14M
Intangible assets -27.27%8K-18.18%9K-99.92%11K-99.92%11K-44.59%14.51M-44.59%14.51M-38.97%26.19M-38.97%26.19M-66.17%14.52M178,733.33%42.92M
Goodwill 0.00%108.34M0.00%108.34M0.00%108.34M0.00%108.34M-4.11%108.34M-4.11%108.34M4.28%112.98M4.28%112.98M0.00%108.34M--108.34M
Deferred tax assets 194.89%20.47M-12.34%6.09M21.47%6.94M21.47%6.94M-76.93%5.72M-76.93%5.72M-11.69%24.77M-11.69%24.77M-14.14%24.09M73.69%28.05M
Special items of non-current assets 27.11%7.83M-30.13%4.3M-21.31%6.16M-21.31%6.16M-1.11%7.83M-1.11%7.83M785.46%7.92M785.46%7.92M-27.18%651K-48.32%894K
Total non-current assets 22.29%164.33M-3.91%129.12M-10.93%134.37M-10.93%134.37M-23.06%150.87M-23.06%150.87M-0.55%196.09M-0.55%196.09M-16.43%164.78M833.32%197.17M
Total assets 3.65%2.58B2.83%2.56B-12.25%2.49B-12.25%2.49B52.73%2.84B52.73%2.84B-9.37%1.86B-9.37%1.86B-5.66%1.94B90.04%2.05B
Liabilities
Current liabilities
Accounts payable 39.70%300.79M30.16%280.24M-16.17%215.31M-16.17%215.31M7.75%256.83M7.75%256.83M-46.94%238.35M-46.94%238.35M-3.85%431.88M89.64%449.19M
Tax payable -70.10%2.77M-75.44%2.28M-41.71%9.26M-41.71%9.26M202.21%15.89M202.21%15.89M-20.37%5.26M-20.37%5.26M345.02%29.39M-60.33%6.6M
Dividend payable -----------------40.00%48M-40.00%48M-1.85%80M-1.85%80M-1.85%80M1.88%81.51M
Amounts payable to associated parties-current liabilities -------------------------53.29%73.3M-53.29%73.3M1.30%158.96M93.70%156.93M
Other payables and accrued expenses 41.88%224.42M-22.97%121.84M-65.20%158.18M-65.20%158.18M-22.66%454.57M-22.66%454.57M-19.98%587.76M-19.98%587.76M-23.54%561.61M313.83%734.54M
Bank loans and overdrafts 0.97%278.66M0.76%278.08M-0.85%275.97M-0.85%275.97M75.06%278.34M75.06%278.34M27.20%159M27.20%159M0.00%125M89.39%125M
Financial lease liabilities-current liabilities 18.45%3.61M-43.43%1.73M-7.60%3.05M-7.60%3.05M46.76%3.3M46.76%3.3M342.04%2.25M342.04%2.25M2.36%521K-43.88%509K
Total current liabilities 22.44%810.26M3.38%684.16M-37.39%661.77M-37.39%661.77M-7.77%1.06B-7.77%1.06B-26.27%1.15B-26.27%1.15B-10.74%1.39B135.88%1.55B
Net current assets -5.15%1.61B3.15%1.75B3.90%1.7B3.90%1.7B215.26%1.63B215.26%1.63B72.17%517.91M72.17%517.91M27.66%384.03M-24.77%300.81M
Total assets less current liabilities -3.14%1.77B2.63%1.88B2.64%1.83B2.64%1.83B149.81%1.78B149.81%1.78B43.38%714.01M43.38%714.01M10.21%548.81M18.30%497.98M
Non-current liabilities
Long-term bank loan --28M--32M--------------------------------
Financial lease liabilities-non-current liabilities 47.73%3.32M-18.77%1.83M-42.20%2.25M-42.20%2.25M-26.20%3.89M-26.20%3.89M--5.27M--5.27M--------
Deferred tax liability -7.15%2.73M-0.89%2.91M-54.91%2.94M-54.91%2.94M-24.89%6.51M-24.89%6.51M-38.12%8.67M-38.12%8.67M-50.67%6.91M--14.01M
Special items of non-current liabilities ------------------------64.21%475.43M64.21%475.43M5.19%304.56M5.46%289.52M
Total non-current liabilities 556.66%34.05M608.52%36.74M-50.15%5.19M-50.15%5.19M-97.87%10.4M-97.87%10.4M61.22%489.37M61.22%489.37M2.61%311.47M10.38%303.53M
Total liabilities 26.59%844.31M8.09%720.9M-37.51%666.96M-37.51%666.96M-34.73%1.07B-34.73%1.07B-11.98%1.64B-11.98%1.64B-8.56%1.7B98.92%1.86B
Total assets less total liabilities -4.73%1.74B0.91%1.84B2.95%1.83B2.95%1.83B689.38%1.77B689.38%1.77B15.52%224.64M15.52%224.64M22.06%237.34M33.22%194.45M
Total equity and non-current liabilities -3.14%1.77B2.63%1.88B2.64%1.83B2.64%1.83B149.81%1.78B149.81%1.78B43.38%714.01M43.38%714.01M10.21%548.81M18.30%497.98M
Equity
Share capital 0.88%114K0.88%114K0.89%113K0.89%113K--112K--112K----------------
Reserve -5.00%1.78B0.62%1.88B4.41%1.87B4.41%1.87B700.28%1.79B700.28%1.79B15.05%223.71M15.05%223.71M22.06%237.34M34.64%194.45M
Legal reserve -5.00%1.78B0.62%1.88B4.41%1.87B4.41%1.87B700.28%1.79B700.28%1.79B15.05%223.71M15.05%223.71M22.06%237.34M34.64%194.45M
Special items of shareholders' rights and interests 12.37%-37.38M5.79%-40.18M-150.11%-42.65M-150.11%-42.65M---17.05M---17.05M----------------
Shareholders' Equity -4.82%1.74B0.77%1.84B3.01%1.83B3.01%1.83B692.70%1.77B692.70%1.77B15.05%223.71M15.05%223.71M22.06%237.34M34.64%194.45M
Non-controlling interest 179.14%812K250.00%1.54M-926.00%-1.03M-926.00%-1.03M-110.75%-100K-110.75%-100K--930K--930K--------
Total equity -4.73%1.74B0.91%1.84B2.95%1.83B2.95%1.83B689.38%1.77B689.38%1.77B15.52%224.64M15.52%224.64M22.06%237.34M33.22%194.45M
Total equity and total liabilities 3.65%2.58B2.83%2.56B-12.25%2.49B-12.25%2.49B52.73%2.84B52.73%2.84B-9.37%1.86B-9.37%1.86B-5.66%1.94B90.04%2.05B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg