HK Stock MarketDetailed Quotes

02669 CHINA OVS PPT

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  • 4.580
  • +0.240+5.53%
Not Open Apr 26 16:08 CST
15.05BMarket Cap10.16P/E (TTM)

CHINA OVS PPT 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
-13.89%735.65M
-7.75%895.61M
-8.66%854.31M
3.80%970.81M
54.22%935.3M
54.22%935.3M
44.95%606.47M
44.95%606.47M
1,026.51%418.41M
1,026.51%418.41M
Accounts receivable
31.83%2.48B
29.79%2.78B
35.67%1.88B
54.17%2.14B
63.98%1.39B
63.98%1.39B
49.08%846.14M
10.43%846.14M
-4.14%567.56M
30.77%766.25M
Related party payments receivable
-13.31%580.93M
12.27%854.9M
25.99%670.09M
43.18%761.47M
174.69%531.85M
174.69%531.85M
-2.25%193.62M
-2.25%193.62M
7.73%198.06M
10.12%198.06M
Advance deposits and other receivables
18.02%1B
-5.37%913.1M
42.63%849.15M
62.08%964.95M
54.81%595.35M
54.81%595.35M
29.88%384.57M
294.81%384.57M
379.87%296.09M
57.87%97.41M
Cash and equivalents
24.28%5.13B
-9.07%4.27B
-3.62%4.13B
9.52%4.69B
15.59%4.28B
15.59%4.28B
48.48%3.71B
48.48%3.71B
4.05%2.5B
4.06%2.5B
Total current assets
18.45%9.93B
1.87%9.71B
8.41%8.38B
23.20%9.53B
34.81%7.73B
34.81%7.73B
44.28%5.74B
44.28%5.74B
21.46%3.98B
21.85%3.98B
Non-current assets
Property, plant and equipment
12.41%112.81M
2.03%116.36M
-9.92%100.36M
2.37%114.04M
62.85%111.41M
62.85%111.41M
21.14%68.41M
21.14%68.41M
37.95%56.47M
37.95%56.47M
Investment property
-5.24%174.42M
-4.18%200.42M
10.17%184.06M
25.19%209.16M
2.77%167.07M
2.77%167.07M
11.42%162.56M
11.42%162.56M
10.04%145.9M
10.04%145.9M
Advance payment
12.89%16.26M
-0.95%16.21M
-45.15%14.4M
-37.67%16.37M
1,016.02%26.26M
1,016.02%26.26M
-57.53%2.35M
-57.53%2.35M
--5.54M
--5.54M
Associated company interest
-48.62%149K
29.18%425K
101.39%290K
128.47%329K
-56.10%144K
-56.10%144K
126.21%328K
126.21%328K
-73.73%145K
-73.73%145K
Interests in Joint Venture
74.65%14.7M
41.43%13.52M
55.84%8.41M
77.09%9.56M
43.17%5.4M
43.17%5.4M
19.18%3.77M
19.18%3.77M
--3.16M
--3.16M
Intangible assets
82.61%184.52M
39.62%160.32M
69.98%101.05M
93.16%114.82M
183.77%59.44M
183.77%59.44M
79.70%20.95M
79.70%20.95M
87.05%11.66M
87.05%11.66M
Deferred tax assets
9.00%44.75M
3.95%48.49M
-5.53%41.05M
7.36%46.65M
12.56%43.45M
12.56%43.45M
10.27%38.6M
10.27%38.6M
32.46%35.01M
32.46%35.01M
Special items of non-current assets
80.95%132.36M
-22.49%64.42M
-57.78%73.15M
-52.02%83.12M
7.66%173.24M
7.66%173.24M
160.98%160.91M
160.98%160.91M
-29.37%61.66M
-29.37%61.66M
Total non-current assets
30.07%679.96M
4.40%620.17M
-10.85%522.77M
1.30%594.05M
28.07%586.41M
28.07%586.41M
43.30%457.88M
43.30%457.88M
8.67%319.54M
8.67%319.54M
Total assets
19.13%10.61B
2.02%10.33B
7.06%8.91B
21.66%10.12B
34.31%8.32B
34.31%8.32B
44.21%6.19B
44.21%6.19B
20.41%4.3B
20.76%4.3B
Liabilities
Current liabilities
Accounts payable
49.36%1.99B
3.57%1.57B
71.92%1.33B
95.36%1.52B
68.39%776.49M
68.39%776.49M
7.87%461.11M
-73.59%461.11M
-73.43%427.49M
8.82%1.75B
Tax payable
28.90%281.72M
27.89%317.63M
-3.56%218.55M
9.60%248.36M
6.18%226.61M
6.18%226.61M
20.28%213.42M
20.28%213.42M
50.01%177.44M
50.47%177.44M
Amounts payable to associated parties-current liabilities
-33.15%49.17M
-10.50%74.8M
194.92%73.54M
235.13%83.57M
-31.47%24.94M
-31.47%24.94M
233.21%36.39M
233.21%36.39M
-15.12%10.92M
-15.12%10.92M
Other payables and accrued expenses
-15.33%959.07M
3.36%1.33B
2.68%1.13B
16.68%1.29B
10.70%1.1B
-51.66%1.1B
-24.41%996.58M
--2.28B
--1.32B
----
Advance payment
18.70%1.7B
-0.35%1.62B
-4.57%1.43B
8.44%1.63B
60.54%1.5B
60.54%1.5B
26.31%934.83M
26.31%934.83M
10.36%740.09M
10.36%740.09M
Bank loans and overdrafts
-6.07%56.36M
-24.25%51.65M
--60M
--68.18M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-10.91%42.08M
-35.68%34.52M
14.53%47.24M
30.14%53.68M
66.35%41.25M
66.35%41.25M
12.48%24.79M
12.48%24.79M
--22.04M
--22.04M
Special items of current liabilities
-0.92%1.28B
-15.91%1.24B
-16.09%1.29B
-4.65%1.47B
20.03%1.54B
--1.54B
--1.29B
----
----
----
Total current liabilities
13.79%6.37B
-1.85%6.24B
7.24%5.59B
21.86%6.36B
31.97%5.22B
31.97%5.22B
46.59%3.95B
46.59%3.95B
11.85%2.7B
12.08%2.7B
Net current assets
27.80%3.57B
9.32%3.47B
10.86%2.79B
25.97%3.17B
41.10%2.52B
41.10%2.52B
39.42%1.78B
39.42%1.78B
48.32%1.28B
49.26%1.28B
Total assets less current liabilities
28.16%4.25B
8.54%4.09B
6.75%3.31B
21.31%3.76B
38.44%3.1B
38.44%3.1B
40.19%2.24B
40.19%2.24B
38.24%1.6B
38.89%1.6B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-25.94%55.19M
-4.88%80.56M
126.94%74.53M
157.89%84.69M
-14.95%32.84M
-14.95%32.84M
18.95%38.61M
18.95%38.61M
--32.46M
--32.46M
Deferred tax liability
-10.20%13.37M
-27.08%12.34M
-16.92%14.89M
-5.60%16.92M
-4.01%17.93M
-4.01%17.93M
-41.27%18.67M
-41.27%18.67M
42.91%31.8M
42.91%31.8M
Total non-current liabilities
-23.32%68.57M
-8.57%92.9M
76.14%89.42M
100.16%101.61M
-11.38%50.76M
-11.38%50.76M
-10.85%57.29M
-10.85%57.29M
188.80%64.26M
188.80%64.26M
Total liabilities
13.20%6.43B
-1.96%6.33B
7.90%5.68B
22.61%6.46B
31.35%5.27B
31.35%5.27B
45.26%4.01B
45.26%4.01B
13.47%2.76B
13.70%2.76B
Total assets less total liabilities
29.58%4.18B
9.02%3.99B
5.60%3.22B
20.00%3.66B
39.75%3.05B
39.75%3.05B
42.33%2.18B
42.33%2.18B
35.29%1.53B
35.94%1.53B
Total equity and non-current liabilities
28.16%4.25B
8.54%4.09B
6.75%3.31B
21.31%3.76B
38.44%3.1B
38.44%3.1B
40.19%2.24B
40.19%2.24B
38.24%1.6B
38.89%1.6B
Equity
Share capital
0.00%2.68M
0.00%3.29M
-18.50%2.68M
0.00%3.29M
0.00%3.29M
0.00%3.29M
0.00%3.29M
0.00%3.29M
0.00%3.29M
0.00%3.29M
Reserve
29.71%4.12B
9.02%3.93B
5.96%3.18B
20.40%3.61B
39.67%3B
39.67%3B
42.03%2.15B
42.03%2.15B
34.65%1.51B
35.30%1.51B
Legal reserve
29.71%4.12B
9.02%3.93B
5.96%3.18B
20.40%3.61B
39.67%3B
39.67%3B
42.03%2.15B
42.03%2.15B
34.65%1.51B
35.30%1.51B
Shareholders' Equity
29.68%4.12B
9.02%3.94B
5.93%3.18B
20.38%3.61B
39.61%3B
39.61%3B
41.94%2.15B
41.94%2.15B
34.54%1.51B
35.20%1.51B
Non-controlling interest
22.48%55.65M
9.16%56.36M
-13.39%45.44M
-1.58%51.63M
47.88%52.46M
47.88%52.46M
70.31%35.48M
70.31%35.48M
126.24%20.83M
126.24%20.83M
Total equity
29.58%4.18B
9.02%3.99B
5.60%3.22B
20.00%3.66B
39.75%3.05B
39.75%3.05B
42.33%2.18B
42.33%2.18B
35.29%1.53B
35.94%1.53B
Total equity and total liabilities
19.13%10.61B
2.02%10.33B
7.06%8.91B
21.66%10.12B
34.31%8.32B
34.31%8.32B
44.21%6.19B
44.21%6.19B
20.41%4.3B
20.76%4.3B
Currency Unit
CNY
HKD
CNY
HKD
HKD
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
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 -13.89%735.65M-7.75%895.61M-8.66%854.31M3.80%970.81M54.22%935.3M54.22%935.3M44.95%606.47M44.95%606.47M1,026.51%418.41M1,026.51%418.41M
Accounts receivable 31.83%2.48B29.79%2.78B35.67%1.88B54.17%2.14B63.98%1.39B63.98%1.39B49.08%846.14M10.43%846.14M-4.14%567.56M30.77%766.25M
Related party payments receivable -13.31%580.93M12.27%854.9M25.99%670.09M43.18%761.47M174.69%531.85M174.69%531.85M-2.25%193.62M-2.25%193.62M7.73%198.06M10.12%198.06M
Advance deposits and other receivables 18.02%1B-5.37%913.1M42.63%849.15M62.08%964.95M54.81%595.35M54.81%595.35M29.88%384.57M294.81%384.57M379.87%296.09M57.87%97.41M
Cash and equivalents 24.28%5.13B-9.07%4.27B-3.62%4.13B9.52%4.69B15.59%4.28B15.59%4.28B48.48%3.71B48.48%3.71B4.05%2.5B4.06%2.5B
Total current assets 18.45%9.93B1.87%9.71B8.41%8.38B23.20%9.53B34.81%7.73B34.81%7.73B44.28%5.74B44.28%5.74B21.46%3.98B21.85%3.98B
Non-current assets
Property, plant and equipment 12.41%112.81M2.03%116.36M-9.92%100.36M2.37%114.04M62.85%111.41M62.85%111.41M21.14%68.41M21.14%68.41M37.95%56.47M37.95%56.47M
Investment property -5.24%174.42M-4.18%200.42M10.17%184.06M25.19%209.16M2.77%167.07M2.77%167.07M11.42%162.56M11.42%162.56M10.04%145.9M10.04%145.9M
Advance payment 12.89%16.26M-0.95%16.21M-45.15%14.4M-37.67%16.37M1,016.02%26.26M1,016.02%26.26M-57.53%2.35M-57.53%2.35M--5.54M--5.54M
Associated company interest -48.62%149K29.18%425K101.39%290K128.47%329K-56.10%144K-56.10%144K126.21%328K126.21%328K-73.73%145K-73.73%145K
Interests in Joint Venture 74.65%14.7M41.43%13.52M55.84%8.41M77.09%9.56M43.17%5.4M43.17%5.4M19.18%3.77M19.18%3.77M--3.16M--3.16M
Intangible assets 82.61%184.52M39.62%160.32M69.98%101.05M93.16%114.82M183.77%59.44M183.77%59.44M79.70%20.95M79.70%20.95M87.05%11.66M87.05%11.66M
Deferred tax assets 9.00%44.75M3.95%48.49M-5.53%41.05M7.36%46.65M12.56%43.45M12.56%43.45M10.27%38.6M10.27%38.6M32.46%35.01M32.46%35.01M
Special items of non-current assets 80.95%132.36M-22.49%64.42M-57.78%73.15M-52.02%83.12M7.66%173.24M7.66%173.24M160.98%160.91M160.98%160.91M-29.37%61.66M-29.37%61.66M
Total non-current assets 30.07%679.96M4.40%620.17M-10.85%522.77M1.30%594.05M28.07%586.41M28.07%586.41M43.30%457.88M43.30%457.88M8.67%319.54M8.67%319.54M
Total assets 19.13%10.61B2.02%10.33B7.06%8.91B21.66%10.12B34.31%8.32B34.31%8.32B44.21%6.19B44.21%6.19B20.41%4.3B20.76%4.3B
Liabilities
Current liabilities
Accounts payable 49.36%1.99B3.57%1.57B71.92%1.33B95.36%1.52B68.39%776.49M68.39%776.49M7.87%461.11M-73.59%461.11M-73.43%427.49M8.82%1.75B
Tax payable 28.90%281.72M27.89%317.63M-3.56%218.55M9.60%248.36M6.18%226.61M6.18%226.61M20.28%213.42M20.28%213.42M50.01%177.44M50.47%177.44M
Amounts payable to associated parties-current liabilities -33.15%49.17M-10.50%74.8M194.92%73.54M235.13%83.57M-31.47%24.94M-31.47%24.94M233.21%36.39M233.21%36.39M-15.12%10.92M-15.12%10.92M
Other payables and accrued expenses -15.33%959.07M3.36%1.33B2.68%1.13B16.68%1.29B10.70%1.1B-51.66%1.1B-24.41%996.58M--2.28B--1.32B----
Advance payment 18.70%1.7B-0.35%1.62B-4.57%1.43B8.44%1.63B60.54%1.5B60.54%1.5B26.31%934.83M26.31%934.83M10.36%740.09M10.36%740.09M
Bank loans and overdrafts -6.07%56.36M-24.25%51.65M--60M--68.18M------------------------
Financial lease liabilities-current liabilities -10.91%42.08M-35.68%34.52M14.53%47.24M30.14%53.68M66.35%41.25M66.35%41.25M12.48%24.79M12.48%24.79M--22.04M--22.04M
Special items of current liabilities -0.92%1.28B-15.91%1.24B-16.09%1.29B-4.65%1.47B20.03%1.54B--1.54B--1.29B------------
Total current liabilities 13.79%6.37B-1.85%6.24B7.24%5.59B21.86%6.36B31.97%5.22B31.97%5.22B46.59%3.95B46.59%3.95B11.85%2.7B12.08%2.7B
Net current assets 27.80%3.57B9.32%3.47B10.86%2.79B25.97%3.17B41.10%2.52B41.10%2.52B39.42%1.78B39.42%1.78B48.32%1.28B49.26%1.28B
Total assets less current liabilities 28.16%4.25B8.54%4.09B6.75%3.31B21.31%3.76B38.44%3.1B38.44%3.1B40.19%2.24B40.19%2.24B38.24%1.6B38.89%1.6B
Non-current liabilities
Financial lease liabilities-non-current liabilities -25.94%55.19M-4.88%80.56M126.94%74.53M157.89%84.69M-14.95%32.84M-14.95%32.84M18.95%38.61M18.95%38.61M--32.46M--32.46M
Deferred tax liability -10.20%13.37M-27.08%12.34M-16.92%14.89M-5.60%16.92M-4.01%17.93M-4.01%17.93M-41.27%18.67M-41.27%18.67M42.91%31.8M42.91%31.8M
Total non-current liabilities -23.32%68.57M-8.57%92.9M76.14%89.42M100.16%101.61M-11.38%50.76M-11.38%50.76M-10.85%57.29M-10.85%57.29M188.80%64.26M188.80%64.26M
Total liabilities 13.20%6.43B-1.96%6.33B7.90%5.68B22.61%6.46B31.35%5.27B31.35%5.27B45.26%4.01B45.26%4.01B13.47%2.76B13.70%2.76B
Total assets less total liabilities 29.58%4.18B9.02%3.99B5.60%3.22B20.00%3.66B39.75%3.05B39.75%3.05B42.33%2.18B42.33%2.18B35.29%1.53B35.94%1.53B
Total equity and non-current liabilities 28.16%4.25B8.54%4.09B6.75%3.31B21.31%3.76B38.44%3.1B38.44%3.1B40.19%2.24B40.19%2.24B38.24%1.6B38.89%1.6B
Equity
Share capital 0.00%2.68M0.00%3.29M-18.50%2.68M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M
Reserve 29.71%4.12B9.02%3.93B5.96%3.18B20.40%3.61B39.67%3B39.67%3B42.03%2.15B42.03%2.15B34.65%1.51B35.30%1.51B
Legal reserve 29.71%4.12B9.02%3.93B5.96%3.18B20.40%3.61B39.67%3B39.67%3B42.03%2.15B42.03%2.15B34.65%1.51B35.30%1.51B
Shareholders' Equity 29.68%4.12B9.02%3.94B5.93%3.18B20.38%3.61B39.61%3B39.61%3B41.94%2.15B41.94%2.15B34.54%1.51B35.20%1.51B
Non-controlling interest 22.48%55.65M9.16%56.36M-13.39%45.44M-1.58%51.63M47.88%52.46M47.88%52.46M70.31%35.48M70.31%35.48M126.24%20.83M126.24%20.83M
Total equity 29.58%4.18B9.02%3.99B5.60%3.22B20.00%3.66B39.75%3.05B39.75%3.05B42.33%2.18B42.33%2.18B35.29%1.53B35.94%1.53B
Total equity and total liabilities 19.13%10.61B2.02%10.33B7.06%8.91B21.66%10.12B34.31%8.32B34.31%8.32B44.21%6.19B44.21%6.19B20.41%4.3B20.76%4.3B
Currency Unit CNYHKDCNYHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--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.

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