HK Stock MarketDetailed Quotes

03686 CLIFFORDML

Watchlist
  • 0.440
  • 0.0000.00%
Market Closed May 3 16:09 CST
446.93MMarket Cap4.73P/E (TTM)

CLIFFORDML 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
-40.09%10.34M
-37.80%10.73M
-5.25%17.26M
-5.25%17.26M
22.58%18.21M
22.58%18.21M
69.28%14.86M
69.28%14.86M
0.62%8.78M
0.62%8.78M
Accounts receivable
-48.84%37.46M
-25.59%54.48M
-35.36%73.22M
-35.36%73.22M
15.77%113.27M
15.77%113.27M
7.62%97.85M
7.62%97.85M
63.25%90.91M
63.25%90.91M
Cash and equivalents
4.22%591.14M
-1.10%561.02M
61.20%567.24M
61.20%567.24M
2.17%351.88M
2.17%351.88M
-5.62%344.4M
-5.62%344.4M
74.30%364.91M
74.30%364.91M
Fixed time deposit-current assets
118.18%120M
136.36%130M
-15.11%55M
-15.11%55M
365.03%64.79M
365.03%64.79M
-54.74%13.93M
-54.74%13.93M
-64.56%30.79M
-64.56%30.79M
Secured deposit
15.15%646K
14.97%645K
0.36%561K
0.36%561K
-9.55%559K
-9.55%559K
0.32%618K
0.32%618K
0.49%616K
0.49%616K
Special items of current assets
20.12%5.73M
-18.75%3.87M
-70.86%4.77M
-70.86%4.77M
3.32%16.36M
3.32%16.36M
37.02%15.84M
37.02%15.84M
-50.26%11.56M
-50.26%11.56M
Total current assets
6.58%765.31M
5.95%760.76M
27.07%718.04M
27.07%718.04M
15.92%565.08M
15.92%565.08M
-3.95%487.49M
-3.95%487.49M
19.45%507.56M
19.45%507.56M
Non-current assets
Property, plant and equipment
-17.04%7.99M
-9.48%8.71M
-32.72%9.63M
-32.72%9.63M
-16.98%14.31M
-16.98%14.31M
20.11%17.24M
20.11%17.24M
-3.43%14.35M
-3.43%14.35M
Investment property
-32.45%13.24M
-10.76%17.49M
430.93%19.6M
430.93%19.6M
-49.47%3.69M
-49.47%3.69M
-15.97%7.31M
-15.97%7.31M
--8.69M
--8.69M
Advance payment
33.03%5.12M
----
-8.79%3.85M
----
28.02%4.22M
28.02%4.22M
-66.74%3.3M
--3.3M
--9.92M
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
0.82%4.18M
0.82%4.18M
--4.15M
--4.15M
Other investments
0.75%50.5M
-2.84%48.71M
-57.17%50.13M
-57.17%50.13M
-15.36%117.05M
-15.36%117.05M
--138.29M
--138.29M
----
----
Intangible assets
-29.79%886K
-9.35%1.14M
-14.96%1.26M
-14.96%1.26M
-22.59%1.48M
-22.59%1.48M
10.36%1.92M
10.36%1.92M
159.64%1.74M
159.64%1.74M
Deferred tax assets
5.60%1.6M
4.75%1.59M
-39.22%1.52M
-39.22%1.52M
10.88%2.5M
10.88%2.5M
-2.30%2.25M
-2.30%2.25M
32.19%2.3M
32.19%2.3M
Special items of non-current assets
-28.04%28.12M
-11.64%37.93M
-29.39%39.07M
-22.43%42.92M
71.86%55.34M
71.86%55.34M
85.81%32.2M
18.18%32.2M
--17.33M
--27.25M
Total non-current assets
-14.07%107.46M
-7.59%115.57M
-37.02%125.06M
-37.02%125.06M
-3.92%198.59M
-3.92%198.59M
253.43%206.68M
253.43%206.68M
238.57%58.48M
238.57%58.48M
Total assets
3.52%872.78M
3.94%876.33M
10.40%843.1M
10.40%843.1M
10.01%763.66M
10.01%763.66M
22.64%694.17M
22.64%694.17M
28.00%566.04M
28.00%566.04M
Liabilities
Current liabilities
Accounts payable
-12.30%75.91M
13.52%98.26M
-12.33%86.56M
-12.33%86.56M
-1.70%98.73M
-1.70%98.73M
-0.28%100.43M
-0.28%100.43M
25.26%100.72M
25.26%100.72M
Tax payable
11.76%10.1M
8.47%9.81M
-6.92%9.04M
-6.92%9.04M
-16.92%9.71M
-16.92%9.71M
-4.23%11.69M
-4.23%11.69M
15.25%12.21M
15.25%12.21M
Financial lease liabilities-current liabilities
-28.33%10.9M
-12.72%13.27M
28.61%15.21M
28.61%15.21M
28.35%11.83M
28.35%11.83M
-6.36%9.21M
-6.36%9.21M
--9.84M
--9.84M
Special items of current liabilities
-26.18%24.29M
-23.82%25.07M
40.27%32.9M
40.27%32.9M
-23.99%23.46M
-23.99%23.46M
31.57%30.86M
31.57%30.86M
-9.96%23.46M
-9.96%23.46M
Total current liabilities
-15.66%121.21M
1.88%146.41M
-0.01%143.71M
-0.01%143.71M
-5.57%143.72M
-5.57%143.72M
4.09%152.2M
4.09%152.2M
24.92%146.22M
24.92%146.22M
Net current assets
12.15%644.11M
6.97%614.35M
36.31%574.34M
36.31%574.34M
25.67%421.36M
25.67%421.36M
-7.21%335.29M
-7.21%335.29M
17.36%361.34M
17.36%361.34M
Total assets less current liabilities
7.46%751.57M
4.37%729.92M
12.82%699.4M
12.82%699.4M
14.39%619.94M
14.39%619.94M
29.10%541.97M
29.10%541.97M
29.11%419.82M
29.11%419.82M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-25.53%38.9M
-13.13%45.38M
-3.38%52.24M
-3.38%52.24M
54.83%54.07M
54.83%54.07M
82.91%34.92M
82.91%34.92M
--19.09M
--19.09M
Deferred tax liability
33.54%11.43M
14.35%9.79M
155.81%8.56M
155.81%8.56M
9.41%3.35M
9.41%3.35M
31.01%3.06M
31.01%3.06M
-22.17%2.34M
-22.17%2.34M
Total non-current liabilities
-17.21%50.34M
-9.26%55.17M
5.90%60.8M
5.90%60.8M
51.17%57.41M
51.17%57.41M
77.25%37.98M
77.25%37.98M
614.20%21.43M
614.20%21.43M
Total liabilities
-16.12%171.54M
-1.43%201.58M
1.68%204.51M
1.68%204.51M
5.76%201.13M
5.76%201.13M
13.44%190.18M
13.44%190.18M
39.65%167.64M
39.65%167.64M
Total assets less total liabilities
9.81%701.23M
5.66%674.75M
13.52%638.6M
13.52%638.6M
11.61%562.53M
11.61%562.53M
26.51%503.99M
26.51%503.99M
23.67%398.39M
23.67%398.39M
Total equity and non-current liabilities
7.46%751.57M
4.37%729.92M
12.82%699.4M
12.82%699.4M
14.39%619.94M
14.39%619.94M
29.10%541.97M
29.10%541.97M
29.11%419.82M
29.11%419.82M
Equity
Share capital
0.00%8.88M
0.00%8.88M
0.00%8.88M
0.00%8.88M
0.05%8.88M
0.05%8.88M
0.00%8.87M
0.00%8.87M
0.00%8.87M
0.00%8.87M
Share premium
0.00%179.33M
0.00%179.33M
0.00%179.33M
0.00%179.33M
0.11%179.33M
0.11%179.33M
0.01%179.14M
0.01%179.14M
0.00%179.12M
0.00%179.12M
Other reserves
0.00%-99.15M
0.00%-99.15M
0.13%-99.15M
0.13%-99.15M
0.23%-99.28M
0.23%-99.28M
5.86%-99.51M
5.86%-99.51M
5.19%-105.71M
5.19%-105.71M
Retained profit
11.40%612.18M
6.58%585.7M
16.03%549.54M
16.03%549.54M
13.98%473.6M
13.98%473.6M
31.44%415.5M
31.44%415.5M
28.68%316.11M
28.68%316.11M
Shareholders' Equity
9.81%701.23M
5.66%674.75M
13.52%638.6M
13.52%638.6M
11.61%562.53M
11.61%562.53M
26.51%503.99M
26.51%503.99M
23.67%398.39M
23.67%398.39M
Total equity
9.81%701.23M
5.66%674.75M
13.52%638.6M
13.52%638.6M
11.61%562.53M
11.61%562.53M
26.51%503.99M
26.51%503.99M
23.67%398.39M
23.67%398.39M
Total equity and total liabilities
3.52%872.78M
3.94%876.33M
10.40%843.1M
10.40%843.1M
10.01%763.66M
10.01%763.66M
22.64%694.17M
22.64%694.17M
28.00%566.04M
28.00%566.04M
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
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
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 -40.09%10.34M-37.80%10.73M-5.25%17.26M-5.25%17.26M22.58%18.21M22.58%18.21M69.28%14.86M69.28%14.86M0.62%8.78M0.62%8.78M
Accounts receivable -48.84%37.46M-25.59%54.48M-35.36%73.22M-35.36%73.22M15.77%113.27M15.77%113.27M7.62%97.85M7.62%97.85M63.25%90.91M63.25%90.91M
Cash and equivalents 4.22%591.14M-1.10%561.02M61.20%567.24M61.20%567.24M2.17%351.88M2.17%351.88M-5.62%344.4M-5.62%344.4M74.30%364.91M74.30%364.91M
Fixed time deposit-current assets 118.18%120M136.36%130M-15.11%55M-15.11%55M365.03%64.79M365.03%64.79M-54.74%13.93M-54.74%13.93M-64.56%30.79M-64.56%30.79M
Secured deposit 15.15%646K14.97%645K0.36%561K0.36%561K-9.55%559K-9.55%559K0.32%618K0.32%618K0.49%616K0.49%616K
Special items of current assets 20.12%5.73M-18.75%3.87M-70.86%4.77M-70.86%4.77M3.32%16.36M3.32%16.36M37.02%15.84M37.02%15.84M-50.26%11.56M-50.26%11.56M
Total current assets 6.58%765.31M5.95%760.76M27.07%718.04M27.07%718.04M15.92%565.08M15.92%565.08M-3.95%487.49M-3.95%487.49M19.45%507.56M19.45%507.56M
Non-current assets
Property, plant and equipment -17.04%7.99M-9.48%8.71M-32.72%9.63M-32.72%9.63M-16.98%14.31M-16.98%14.31M20.11%17.24M20.11%17.24M-3.43%14.35M-3.43%14.35M
Investment property -32.45%13.24M-10.76%17.49M430.93%19.6M430.93%19.6M-49.47%3.69M-49.47%3.69M-15.97%7.31M-15.97%7.31M--8.69M--8.69M
Advance payment 33.03%5.12M-----8.79%3.85M----28.02%4.22M28.02%4.22M-66.74%3.3M--3.3M--9.92M----
Financial assets at fair value-non-current assets ------------------------0.82%4.18M0.82%4.18M--4.15M--4.15M
Other investments 0.75%50.5M-2.84%48.71M-57.17%50.13M-57.17%50.13M-15.36%117.05M-15.36%117.05M--138.29M--138.29M--------
Intangible assets -29.79%886K-9.35%1.14M-14.96%1.26M-14.96%1.26M-22.59%1.48M-22.59%1.48M10.36%1.92M10.36%1.92M159.64%1.74M159.64%1.74M
Deferred tax assets 5.60%1.6M4.75%1.59M-39.22%1.52M-39.22%1.52M10.88%2.5M10.88%2.5M-2.30%2.25M-2.30%2.25M32.19%2.3M32.19%2.3M
Special items of non-current assets -28.04%28.12M-11.64%37.93M-29.39%39.07M-22.43%42.92M71.86%55.34M71.86%55.34M85.81%32.2M18.18%32.2M--17.33M--27.25M
Total non-current assets -14.07%107.46M-7.59%115.57M-37.02%125.06M-37.02%125.06M-3.92%198.59M-3.92%198.59M253.43%206.68M253.43%206.68M238.57%58.48M238.57%58.48M
Total assets 3.52%872.78M3.94%876.33M10.40%843.1M10.40%843.1M10.01%763.66M10.01%763.66M22.64%694.17M22.64%694.17M28.00%566.04M28.00%566.04M
Liabilities
Current liabilities
Accounts payable -12.30%75.91M13.52%98.26M-12.33%86.56M-12.33%86.56M-1.70%98.73M-1.70%98.73M-0.28%100.43M-0.28%100.43M25.26%100.72M25.26%100.72M
Tax payable 11.76%10.1M8.47%9.81M-6.92%9.04M-6.92%9.04M-16.92%9.71M-16.92%9.71M-4.23%11.69M-4.23%11.69M15.25%12.21M15.25%12.21M
Financial lease liabilities-current liabilities -28.33%10.9M-12.72%13.27M28.61%15.21M28.61%15.21M28.35%11.83M28.35%11.83M-6.36%9.21M-6.36%9.21M--9.84M--9.84M
Special items of current liabilities -26.18%24.29M-23.82%25.07M40.27%32.9M40.27%32.9M-23.99%23.46M-23.99%23.46M31.57%30.86M31.57%30.86M-9.96%23.46M-9.96%23.46M
Total current liabilities -15.66%121.21M1.88%146.41M-0.01%143.71M-0.01%143.71M-5.57%143.72M-5.57%143.72M4.09%152.2M4.09%152.2M24.92%146.22M24.92%146.22M
Net current assets 12.15%644.11M6.97%614.35M36.31%574.34M36.31%574.34M25.67%421.36M25.67%421.36M-7.21%335.29M-7.21%335.29M17.36%361.34M17.36%361.34M
Total assets less current liabilities 7.46%751.57M4.37%729.92M12.82%699.4M12.82%699.4M14.39%619.94M14.39%619.94M29.10%541.97M29.10%541.97M29.11%419.82M29.11%419.82M
Non-current liabilities
Financial lease liabilities-non-current liabilities -25.53%38.9M-13.13%45.38M-3.38%52.24M-3.38%52.24M54.83%54.07M54.83%54.07M82.91%34.92M82.91%34.92M--19.09M--19.09M
Deferred tax liability 33.54%11.43M14.35%9.79M155.81%8.56M155.81%8.56M9.41%3.35M9.41%3.35M31.01%3.06M31.01%3.06M-22.17%2.34M-22.17%2.34M
Total non-current liabilities -17.21%50.34M-9.26%55.17M5.90%60.8M5.90%60.8M51.17%57.41M51.17%57.41M77.25%37.98M77.25%37.98M614.20%21.43M614.20%21.43M
Total liabilities -16.12%171.54M-1.43%201.58M1.68%204.51M1.68%204.51M5.76%201.13M5.76%201.13M13.44%190.18M13.44%190.18M39.65%167.64M39.65%167.64M
Total assets less total liabilities 9.81%701.23M5.66%674.75M13.52%638.6M13.52%638.6M11.61%562.53M11.61%562.53M26.51%503.99M26.51%503.99M23.67%398.39M23.67%398.39M
Total equity and non-current liabilities 7.46%751.57M4.37%729.92M12.82%699.4M12.82%699.4M14.39%619.94M14.39%619.94M29.10%541.97M29.10%541.97M29.11%419.82M29.11%419.82M
Equity
Share capital 0.00%8.88M0.00%8.88M0.00%8.88M0.00%8.88M0.05%8.88M0.05%8.88M0.00%8.87M0.00%8.87M0.00%8.87M0.00%8.87M
Share premium 0.00%179.33M0.00%179.33M0.00%179.33M0.00%179.33M0.11%179.33M0.11%179.33M0.01%179.14M0.01%179.14M0.00%179.12M0.00%179.12M
Other reserves 0.00%-99.15M0.00%-99.15M0.13%-99.15M0.13%-99.15M0.23%-99.28M0.23%-99.28M5.86%-99.51M5.86%-99.51M5.19%-105.71M5.19%-105.71M
Retained profit 11.40%612.18M6.58%585.7M16.03%549.54M16.03%549.54M13.98%473.6M13.98%473.6M31.44%415.5M31.44%415.5M28.68%316.11M28.68%316.11M
Shareholders' Equity 9.81%701.23M5.66%674.75M13.52%638.6M13.52%638.6M11.61%562.53M11.61%562.53M26.51%503.99M26.51%503.99M23.67%398.39M23.67%398.39M
Total equity 9.81%701.23M5.66%674.75M13.52%638.6M13.52%638.6M11.61%562.53M11.61%562.53M26.51%503.99M26.51%503.99M23.67%398.39M23.67%398.39M
Total equity and total liabilities 3.52%872.78M3.94%876.33M10.40%843.1M10.40%843.1M10.01%763.66M10.01%763.66M22.64%694.17M22.64%694.17M28.00%566.04M28.00%566.04M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--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

No Data

Heat List
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