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02453 CONCORD HC GP

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  • 39.000
  • +1.200+3.17%
Trading Jun 17 11:47 CST
27.94BMarket Cap-67826P/E (TTM)

CONCORD HC GP 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
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-52.44%40.35M
-49.68%42.69M
122.75%84.84M
--84.84M
7.65%41M
76.06%38.09M
--38.09M
619.39%21.63M
--3.01M
Accounts receivable
-30.51%75.98M
-22.71%84.51M
-20.44%109.35M
--109.35M
-34.11%90.56M
140.34%137.43M
--137.43M
21.15%57.18M
--47.2M
Related party payments receivable
-99.64%1.21M
1.83%339.25M
-31.11%333.17M
--333.17M
-31.13%333.06M
305.16%483.61M
--483.61M
168.91%119.36M
--44.39M
Advance deposits and other receivables
29.40%171.69M
35.62%179.95M
78.74%132.68M
--132.68M
98.67%147.48M
-11.83%74.23M
--74.23M
789.30%84.19M
--9.47M
Cash and equivalents
-67.92%40.58M
103.41%257.31M
-7.05%126.5M
--126.5M
-37.07%85.63M
-67.97%136.09M
--136.09M
607.97%424.83M
--60.01M
Secured deposit
--30M
----
----
----
----
----
----
----
----
Total current assets
-54.25%359.8M
14.90%903.71M
-9.54%786.53M
--786.53M
-19.75%697.73M
22.94%869.45M
--869.45M
331.04%707.2M
--164.07M
Non-current assets
Property, plant and equipment
10.02%3.32B
-0.06%3.01B
3.47%3.01B
--3.01B
3.46%3.01B
19.43%2.91B
--2.91B
42.30%2.44B
--1.71B
Advance payment
-33.08%6.36M
-33.71%6.3M
-81.90%9.5M
--9.5M
-79.78%10.61M
-51.56%52.48M
--52.48M
164.44%108.36M
--40.98M
Associated company interest
-1.90%89.68M
-1.33%90.2M
2.33%91.41M
--91.41M
2.09%91.19M
3,046.50%89.33M
--89.33M
-2.34%2.84M
--2.91M
Intangible assets
-2.64%851.67M
-1.47%861.91M
-3.06%874.76M
--874.76M
-2.26%881.99M
29.18%902.34M
--902.34M
1.56%698.53M
--687.79M
Deferred tax assets
8.74%21.32M
9.78%21.52M
36.15%19.6M
--19.6M
----
4.82%14.4M
----
--13.74M
----
Special items of non-current assets
-3.92%590.6M
-0.06%614.34M
1.60%614.73M
--614.73M
3.46%626M
-40.00%605.05M
--605.05M
-5.90%1.01B
--1.07B
Total non-current assets
5.44%4.88B
-0.38%4.61B
1.04%4.62B
--4.62B
1.35%4.62B
7.16%4.58B
--4.56B
21.43%4.27B
--3.52B
Total assets
-3.24%5.24B
1.84%5.51B
-0.65%5.41B
--5.41B
-2.03%5.32B
9.40%5.45B
--5.43B
35.22%4.98B
--3.68B
Liabilities
Current liabilities
Accounts payable
-12.88%127.07M
-11.79%128.67M
44.06%145.86M
--145.86M
3.12%104.4M
471.92%101.25M
--101.25M
88.17%17.7M
--9.41M
Tax payable
-1.28%2.47M
-1.28%2.47M
-1.07%2.5M
--2.5M
6.53%2.69M
-11.59%2.53M
--2.53M
0.00%2.86M
--2.86M
Amounts payable to associated parties-current liabilities
-80.75%45.97M
12.45%268.52M
438.57%238.78M
--238.78M
187.05%127.27M
12.50%44.34M
--44.34M
-77.53%39.41M
--175.39M
Other payables and accrued expenses
92.46%471M
-8.37%224.24M
-5.64%244.73M
--244.73M
-14.98%220.52M
52.58%259.37M
--259.37M
99.67%169.99M
--85.13M
Bank loans and overdrafts
168.30%461.53M
98.94%342.22M
-5.89%172.02M
--172.02M
-10.11%164.3M
73.22%182.78M
--182.78M
508.04%105.52M
--17.35M
Financial lease liabilities-current liabilities
45.68%21.32M
60.43%23.48M
22.23%14.63M
--14.63M
45.17%17.38M
29.62%11.97M
--11.97M
-28.00%9.24M
--12.83M
Special items of current liabilities
-42.50%55.94M
-15.18%82.51M
-97.36%97.28M
--97.28M
-97.79%81.49M
24.04%3.68B
--3.68B
55.28%2.97B
--1.91B
Total current liabilities
28.67%1.2B
16.66%1.09B
-78.25%936.12M
--936.12M
-82.85%738.15M
29.92%4.3B
--4.3B
49.61%3.31B
--2.21B
Net current assets
-464.69%-844.72M
-25.95%-188.41M
95.64%-149.59M
---149.59M
98.82%-40.42M
-31.82%-3.43B
---3.43B
-27.08%-2.61B
---2.05B
Total assets less current liabilities
-9.91%4.03B
-1.26%4.42B
291.33%4.48B
--4.48B
305.95%4.58B
-31.39%1.14B
--1.13B
13.54%1.67B
--1.47B
Non-current liabilities
Long-term bank loan
-13.93%1.91B
-6.48%2.08B
8.97%2.22B
--2.22B
10.04%2.24B
9.58%2.04B
--2.04B
69.01%1.86B
--1.1B
Financial lease liabilities-non-current liabilities
-1.79%184.31M
2.11%191.64M
0.60%187.67M
--187.67M
1.23%188.86M
-4.67%186.56M
--186.56M
9.56%195.7M
--178.62M
Deferred tax liability
-6.27%68.09M
-3.13%70.37M
-5.90%72.64M
--72.64M
-4.42%73.78M
-40.69%77.19M
--77.19M
-1.73%130.14M
--132.44M
Total non-current liabilities
-12.79%2.16B
-5.73%2.34B
7.79%2.48B
--2.48B
8.84%2.5B
5.31%2.3B
--2.3B
54.84%2.18B
--1.41B
Total liabilities
-1.43%3.37B
0.41%3.43B
-48.27%3.42B
--3.42B
-50.91%3.24B
20.14%6.6B
--6.6B
51.64%5.5B
--3.62B
Total assets less total liabilities
-6.33%1.87B
4.30%2.08B
272.49%2B
--2B
277.59%2.08B
-123.41%-1.16B
---1.17B
-1,005.38%-517.85M
--57.2M
Total equity and non-current liabilities
-9.91%4.03B
-1.26%4.42B
291.33%4.48B
--4.48B
305.95%4.58B
-31.39%1.14B
--1.13B
13.54%1.67B
--1.47B
Equity
Share capital
4.35%676.92M
4.35%676.92M
305.45%648.72M
--648.72M
305.45%648.72M
0.00%160M
--160M
0.00%160M
--160M
Reserve
-11.03%922.17M
7.14%1.11B
160.36%1.04B
--1.04B
163.13%1.09B
-104.90%-1.72B
---1.72B
-222.75%-838.14M
---259.69M
Legal reserve
-11.03%922.17M
7.14%1.11B
160.36%1.04B
--1.04B
163.13%1.09B
-104.90%-1.72B
---1.72B
-222.75%-838.14M
---259.69M
Shareholders' Equity
-5.11%1.6B
6.07%1.79B
208.22%1.69B
--1.69B
211.07%1.74B
-129.65%-1.56B
---1.56B
-580.28%-678.14M
---99.69M
Non-controlling interest
-12.96%270.1M
-5.31%293.82M
-22.50%310.31M
--310.31M
-12.66%343.03M
149.79%400.38M
--392.73M
2.17%160.29M
--156.88M
Total equity
-6.33%1.87B
4.30%2.08B
272.49%2B
--2B
277.59%2.08B
-123.41%-1.16B
---1.17B
-1,005.38%-517.85M
--57.2M
Total equity and total liabilities
-3.24%5.24B
1.84%5.51B
-0.65%5.41B
--5.41B
-2.03%5.32B
9.40%5.45B
--5.43B
35.22%4.98B
--3.68B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -52.44%40.35M-49.68%42.69M122.75%84.84M--84.84M7.65%41M76.06%38.09M--38.09M619.39%21.63M--3.01M
Accounts receivable -30.51%75.98M-22.71%84.51M-20.44%109.35M--109.35M-34.11%90.56M140.34%137.43M--137.43M21.15%57.18M--47.2M
Related party payments receivable -99.64%1.21M1.83%339.25M-31.11%333.17M--333.17M-31.13%333.06M305.16%483.61M--483.61M168.91%119.36M--44.39M
Advance deposits and other receivables 29.40%171.69M35.62%179.95M78.74%132.68M--132.68M98.67%147.48M-11.83%74.23M--74.23M789.30%84.19M--9.47M
Cash and equivalents -67.92%40.58M103.41%257.31M-7.05%126.5M--126.5M-37.07%85.63M-67.97%136.09M--136.09M607.97%424.83M--60.01M
Secured deposit --30M--------------------------------
Total current assets -54.25%359.8M14.90%903.71M-9.54%786.53M--786.53M-19.75%697.73M22.94%869.45M--869.45M331.04%707.2M--164.07M
Non-current assets
Property, plant and equipment 10.02%3.32B-0.06%3.01B3.47%3.01B--3.01B3.46%3.01B19.43%2.91B--2.91B42.30%2.44B--1.71B
Advance payment -33.08%6.36M-33.71%6.3M-81.90%9.5M--9.5M-79.78%10.61M-51.56%52.48M--52.48M164.44%108.36M--40.98M
Associated company interest -1.90%89.68M-1.33%90.2M2.33%91.41M--91.41M2.09%91.19M3,046.50%89.33M--89.33M-2.34%2.84M--2.91M
Intangible assets -2.64%851.67M-1.47%861.91M-3.06%874.76M--874.76M-2.26%881.99M29.18%902.34M--902.34M1.56%698.53M--687.79M
Deferred tax assets 8.74%21.32M9.78%21.52M36.15%19.6M--19.6M----4.82%14.4M------13.74M----
Special items of non-current assets -3.92%590.6M-0.06%614.34M1.60%614.73M--614.73M3.46%626M-40.00%605.05M--605.05M-5.90%1.01B--1.07B
Total non-current assets 5.44%4.88B-0.38%4.61B1.04%4.62B--4.62B1.35%4.62B7.16%4.58B--4.56B21.43%4.27B--3.52B
Total assets -3.24%5.24B1.84%5.51B-0.65%5.41B--5.41B-2.03%5.32B9.40%5.45B--5.43B35.22%4.98B--3.68B
Liabilities
Current liabilities
Accounts payable -12.88%127.07M-11.79%128.67M44.06%145.86M--145.86M3.12%104.4M471.92%101.25M--101.25M88.17%17.7M--9.41M
Tax payable -1.28%2.47M-1.28%2.47M-1.07%2.5M--2.5M6.53%2.69M-11.59%2.53M--2.53M0.00%2.86M--2.86M
Amounts payable to associated parties-current liabilities -80.75%45.97M12.45%268.52M438.57%238.78M--238.78M187.05%127.27M12.50%44.34M--44.34M-77.53%39.41M--175.39M
Other payables and accrued expenses 92.46%471M-8.37%224.24M-5.64%244.73M--244.73M-14.98%220.52M52.58%259.37M--259.37M99.67%169.99M--85.13M
Bank loans and overdrafts 168.30%461.53M98.94%342.22M-5.89%172.02M--172.02M-10.11%164.3M73.22%182.78M--182.78M508.04%105.52M--17.35M
Financial lease liabilities-current liabilities 45.68%21.32M60.43%23.48M22.23%14.63M--14.63M45.17%17.38M29.62%11.97M--11.97M-28.00%9.24M--12.83M
Special items of current liabilities -42.50%55.94M-15.18%82.51M-97.36%97.28M--97.28M-97.79%81.49M24.04%3.68B--3.68B55.28%2.97B--1.91B
Total current liabilities 28.67%1.2B16.66%1.09B-78.25%936.12M--936.12M-82.85%738.15M29.92%4.3B--4.3B49.61%3.31B--2.21B
Net current assets -464.69%-844.72M-25.95%-188.41M95.64%-149.59M---149.59M98.82%-40.42M-31.82%-3.43B---3.43B-27.08%-2.61B---2.05B
Total assets less current liabilities -9.91%4.03B-1.26%4.42B291.33%4.48B--4.48B305.95%4.58B-31.39%1.14B--1.13B13.54%1.67B--1.47B
Non-current liabilities
Long-term bank loan -13.93%1.91B-6.48%2.08B8.97%2.22B--2.22B10.04%2.24B9.58%2.04B--2.04B69.01%1.86B--1.1B
Financial lease liabilities-non-current liabilities -1.79%184.31M2.11%191.64M0.60%187.67M--187.67M1.23%188.86M-4.67%186.56M--186.56M9.56%195.7M--178.62M
Deferred tax liability -6.27%68.09M-3.13%70.37M-5.90%72.64M--72.64M-4.42%73.78M-40.69%77.19M--77.19M-1.73%130.14M--132.44M
Total non-current liabilities -12.79%2.16B-5.73%2.34B7.79%2.48B--2.48B8.84%2.5B5.31%2.3B--2.3B54.84%2.18B--1.41B
Total liabilities -1.43%3.37B0.41%3.43B-48.27%3.42B--3.42B-50.91%3.24B20.14%6.6B--6.6B51.64%5.5B--3.62B
Total assets less total liabilities -6.33%1.87B4.30%2.08B272.49%2B--2B277.59%2.08B-123.41%-1.16B---1.17B-1,005.38%-517.85M--57.2M
Total equity and non-current liabilities -9.91%4.03B-1.26%4.42B291.33%4.48B--4.48B305.95%4.58B-31.39%1.14B--1.13B13.54%1.67B--1.47B
Equity
Share capital 4.35%676.92M4.35%676.92M305.45%648.72M--648.72M305.45%648.72M0.00%160M--160M0.00%160M--160M
Reserve -11.03%922.17M7.14%1.11B160.36%1.04B--1.04B163.13%1.09B-104.90%-1.72B---1.72B-222.75%-838.14M---259.69M
Legal reserve -11.03%922.17M7.14%1.11B160.36%1.04B--1.04B163.13%1.09B-104.90%-1.72B---1.72B-222.75%-838.14M---259.69M
Shareholders' Equity -5.11%1.6B6.07%1.79B208.22%1.69B--1.69B211.07%1.74B-129.65%-1.56B---1.56B-580.28%-678.14M---99.69M
Non-controlling interest -12.96%270.1M-5.31%293.82M-22.50%310.31M--310.31M-12.66%343.03M149.79%400.38M--392.73M2.17%160.29M--156.88M
Total equity -6.33%1.87B4.30%2.08B272.49%2B--2B277.59%2.08B-123.41%-1.16B---1.17B-1,005.38%-517.85M--57.2M
Total equity and total liabilities -3.24%5.24B1.84%5.51B-0.65%5.41B--5.41B-2.03%5.32B9.40%5.45B--5.43B35.22%4.98B--3.68B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited----Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao 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

No Data

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