HK Stock MarketDetailed Quotes

06189 ADWAY

Watchlist
  • 0.196
  • -0.002-1.01%
Trading May 3 09:58 CST
47.22MMarket Cap-2578P/E (TTM)

ADWAY 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
----
----
----
----
----
----
----
----
--1.68M
--1.68M
Accounts receivable
-36.60%23.59M
-27.46%26.99M
-94.25%37.21M
-94.25%37.21M
6.47%647.11M
6.45%647.01M
-50.77%607.78M
-51.57%607.78M
109.55%1.23B
113.04%1.26B
Notes receivable
----
----
----
----
----
-99.56%100K
10.73%22.76M
--22.76M
--20.55M
----
Insurance and other receivables-current assets
----
----
----
----
----
10.44%26.52M
-52.85%24.01M
--24.01M
--50.93M
----
Advance deposits and other receivables
-53.91%7.12M
-34.65%10.09M
-88.39%15.44M
--15.44M
--133.01M
----
----
----
----
23.51%144.65M
Cash and equivalents
-12.92%876K
-57.16%431K
-88.30%1.01M
-96.97%1.01M
-94.61%8.6M
-79.18%33.21M
-40.24%159.52M
-37.34%159.52M
48.24%266.92M
41.39%254.59M
Secured deposit
-21.25%9.35M
-33.88%7.85M
-51.76%11.88M
--11.88M
--24.62M
----
----
----
----
72.21%12.33M
Special items of current assets
----
-47.65%2.89M
-98.67%5.52M
--5.52M
--415.66M
----
----
----
----
-37.71%985.21M
Total current assets
-42.39%40.94M
-32.09%48.26M
-94.22%71.06M
-94.22%71.06M
-38.08%1.23B
-38.08%1.23B
-25.76%1.98B
-25.20%1.98B
8.01%2.67B
7.20%2.65B
Non-current assets
Fixed assets
----
----
----
----
----
-9.78%49.16M
-6.61%54.5M
--54.5M
--58.35M
----
Property, plant and equipment
-5.02%44.41M
-2.50%45.59M
-4.89%46.76M
--46.76M
--49.16M
----
----
----
----
-21.36%58.53M
Investment property
----
-3.94%537K
-7.14%559K
-7.14%559K
-6.73%602K
-6.73%602K
-6.31%645.45K
-6.32%645.45K
-5.89%688.9K
-5.87%689K
Advance payment
----
----
----
----
--5.06M
----
----
----
----
9.65%22.96M
Intangible assets
----
-1.58%8.36M
----
-3.57%8.5M
-3.32%8.81M
-3.32%8.81M
-18.20%9.11M
412.20%9.11M
214.25%11.14M
-49.82%1.78M
Deferred tax assets
----
----
----
----
----
----
179.11%100.33M
179.11%100.33M
33.25%35.95M
33.25%35.95M
Other illiquid assets
----
----
----
----
----
159.29%5.06M
-34.07%1.95M
--1.95M
--2.96M
----
Special items of non-current assets
-3.26%8.22M
----
980.79%8.5M
----
-47.94%786K
-47.93%786.13K
-23.06%1.51M
-86.67%1.51M
--1.96M
17.38%11.32M
Adjustment items of non-current assets
----
----
----
----
----
----
----
----
----
---180K
Total non-current assets
-5.70%52.63M
-2.38%54.48M
-13.37%55.81M
-13.37%55.81M
-61.66%64.42M
-61.66%64.42M
51.32%168.04M
28.23%168.04M
-18.51%111.05M
-3.83%131.05M
Total assets
-26.25%93.57M
-19.02%102.74M
-90.19%126.87M
-90.19%126.87M
-39.92%1.29B
-39.92%1.29B
-22.69%2.15B
-22.69%2.15B
6.63%2.78B
6.63%2.78B
Liabilities
Current liabilities
Accounts payable
-7.42%447.83M
-18.05%396.51M
-9.77%483.74M
37.03%483.87M
4.65%536.14M
-31.08%353.11M
-25.58%512.33M
-46.43%512.33M
-23.84%688.44M
5.79%956.36M
Notes payable
----
----
----
----
----
----
-46.86%55M
--55M
--103.5M
----
Tax payable
730.30%1.1M
----
--132K
----
----
25.06%121.27M
-36.26%96.97M
748.11%96.97M
786.65%152.14M
-33.36%11.43M
Other payables and accrued expenses
----
----
----
----
----
259.06%49.35M
4.74%13.74M
--13.74M
--13.12M
----
Short-term borrowing
----
----
----
----
----
-32.52%245.8M
-9.37%364.25M
--364.25M
--401.93M
----
Bank loans and overdrafts
-0.36%240.71M
-0.54%240.27M
-1.72%241.57M
--241.57M
--245.8M
----
----
----
----
-15.90%417.16M
Provision-current liabilities
60.64%50.57M
0.00%31.48M
--31.48M
--31.48M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
----
--793K
Other current liabilities
----
----
----
----
----
-73.81%6.58M
451.26%25.11M
--25.11M
--4.56M
----
Special items of current liabilities
----
--364K
----
----
1,659.16%150.62M
-31.81%5.84M
-66.84%8.56M
-92.72%8.56M
-76.06%25.82M
9.10%117.67M
Total current liabilities
-2.21%740.2M
-11.67%668.63M
-18.83%756.93M
-18.83%756.93M
-22.26%932.56M
-22.26%932.56M
-20.17%1.2B
-20.21%1.2B
-1.47%1.5B
-1.42%1.5B
Net current assets
-1.95%-699.26M
9.55%-620.37M
-331.38%-685.87M
-331.38%-685.87M
-62.24%296.43M
-62.24%296.43M
-32.94%785.12M
-31.73%785.12M
23.23%1.17B
21.04%1.15B
Total assets less current liabilities
-2.63%-646.63M
10.19%-565.89M
-274.60%-630.06M
-274.60%-630.06M
-62.14%360.85M
-62.14%360.85M
-25.64%953.16M
-25.60%953.16M
17.99%1.28B
17.92%1.28B
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
--946K
----
----
----
----
--1.18M
Deferred income-non-current liabilities
-5.10%1.34M
-5.10%1.34M
-4.92%1.41M
-4.88%1.41M
-4.62%1.49M
-4.65%1.48M
-4.44%1.56M
-4.37%1.56M
-4.21%1.63M
-4.29%1.63M
Provision-non-current liabilities
----
----
----
----
--14.76M
----
----
----
----
----
Special items of non-current liabilities
----
----
----
----
----
962.92%15.7M
-25.15%1.48M
--1.48M
--1.97M
----
Total non-current liabilities
-5.10%1.34M
-5.10%1.34M
-91.78%1.41M
-91.78%1.41M
466.44%17.19M
466.41%17.18M
-15.78%3.03M
8.05%3.03M
111.80%3.6M
65.08%2.81M
Total liabilities
-2.22%741.54M
-11.65%669.97M
-20.15%758.34M
-20.15%758.34M
-21.03%949.75M
-21.03%949.75M
-20.16%1.2B
-20.16%1.2B
-1.34%1.51B
-1.34%1.51B
Total assets less total liabilities
-2.61%-647.97M
10.17%-567.23M
-283.74%-631.47M
-283.74%-631.47M
-63.83%343.67M
-63.83%343.67M
-25.67%950.13M
-25.67%950.13M
17.84%1.28B
17.84%1.28B
Total equity and non-current liabilities
-2.63%-646.63M
10.19%-565.89M
-274.60%-630.06M
-274.60%-630.06M
-62.14%360.85M
-62.14%360.85M
-25.64%953.16M
-25.60%953.16M
17.99%1.28B
17.92%1.28B
Equity
Share capital
0.00%240.93M
0.00%240.93M
0.00%240.93M
0.00%240.93M
0.00%240.93M
0.00%240.93M
0.00%240.93M
-0.00%240.93M
8.99%240.93M
8.99%240.93M
Reserve
-1.89%-888.9M
7.36%-808.16M
-949.17%-872.4M
---872.4M
--102.74M
----
----
----
----
----
Share premium
----
----
----
----
----
----
----
----
----
47.29%321.98M
Legal reserve
-1.89%-888.9M
7.36%-808.16M
-949.17%-872.4M
-1,188.78%-872.4M
28.22%102.74M
0.00%80.13M
0.00%80.13M
--80.13M
--80.13M
----
Capital reserve
----
----
----
----
----
0.00%323.07M
0.00%323.07M
--323.07M
--323.07M
----
Other reserves
----
----
----
----
----
----
----
----
----
37.01%106.11M
Retained profit
----
----
----
----
----
----
----
----
----
7.34%609.27M
Undistributed profit
----
----
----
----
----
-208.31%-300.59M
-54.45%277.52M
--277.52M
--609.27M
----
Special items of shareholders' rights and interests
----
----
----
----
----
-99.54%131.63K
14.41%28.48M
--28.48M
--24.89M
----
Shareholders' Equity
-2.61%-647.97M
10.17%-567.23M
-283.74%-631.47M
-283.74%-631.47M
-63.83%343.67M
-63.83%343.67M
-25.67%950.13M
-25.67%950.13M
17.84%1.28B
17.84%1.28B
Total equity
-2.61%-647.97M
10.17%-567.23M
-283.74%-631.47M
-283.74%-631.47M
-63.83%343.67M
-63.83%343.67M
-25.67%950.13M
-25.67%950.13M
17.84%1.28B
17.84%1.28B
Total equity and total liabilities
-26.25%93.57M
-19.02%102.74M
-90.19%126.87M
-90.19%126.87M
-39.92%1.29B
-39.92%1.29B
-22.69%2.15B
-22.69%2.15B
6.63%2.78B
6.63%2.78B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
HKAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Lixin Certified Public Accountants (special general partnership)
--
Lixin Certified Public Accountants (special general partnership)
--
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 ----------------------------------1.68M--1.68M
Accounts receivable -36.60%23.59M-27.46%26.99M-94.25%37.21M-94.25%37.21M6.47%647.11M6.45%647.01M-50.77%607.78M-51.57%607.78M109.55%1.23B113.04%1.26B
Notes receivable ---------------------99.56%100K10.73%22.76M--22.76M--20.55M----
Insurance and other receivables-current assets --------------------10.44%26.52M-52.85%24.01M--24.01M--50.93M----
Advance deposits and other receivables -53.91%7.12M-34.65%10.09M-88.39%15.44M--15.44M--133.01M----------------23.51%144.65M
Cash and equivalents -12.92%876K-57.16%431K-88.30%1.01M-96.97%1.01M-94.61%8.6M-79.18%33.21M-40.24%159.52M-37.34%159.52M48.24%266.92M41.39%254.59M
Secured deposit -21.25%9.35M-33.88%7.85M-51.76%11.88M--11.88M--24.62M----------------72.21%12.33M
Special items of current assets -----47.65%2.89M-98.67%5.52M--5.52M--415.66M-----------------37.71%985.21M
Total current assets -42.39%40.94M-32.09%48.26M-94.22%71.06M-94.22%71.06M-38.08%1.23B-38.08%1.23B-25.76%1.98B-25.20%1.98B8.01%2.67B7.20%2.65B
Non-current assets
Fixed assets ---------------------9.78%49.16M-6.61%54.5M--54.5M--58.35M----
Property, plant and equipment -5.02%44.41M-2.50%45.59M-4.89%46.76M--46.76M--49.16M-----------------21.36%58.53M
Investment property -----3.94%537K-7.14%559K-7.14%559K-6.73%602K-6.73%602K-6.31%645.45K-6.32%645.45K-5.89%688.9K-5.87%689K
Advance payment ------------------5.06M----------------9.65%22.96M
Intangible assets -----1.58%8.36M-----3.57%8.5M-3.32%8.81M-3.32%8.81M-18.20%9.11M412.20%9.11M214.25%11.14M-49.82%1.78M
Deferred tax assets ------------------------179.11%100.33M179.11%100.33M33.25%35.95M33.25%35.95M
Other illiquid assets --------------------159.29%5.06M-34.07%1.95M--1.95M--2.96M----
Special items of non-current assets -3.26%8.22M----980.79%8.5M-----47.94%786K-47.93%786.13K-23.06%1.51M-86.67%1.51M--1.96M17.38%11.32M
Adjustment items of non-current assets ---------------------------------------180K
Total non-current assets -5.70%52.63M-2.38%54.48M-13.37%55.81M-13.37%55.81M-61.66%64.42M-61.66%64.42M51.32%168.04M28.23%168.04M-18.51%111.05M-3.83%131.05M
Total assets -26.25%93.57M-19.02%102.74M-90.19%126.87M-90.19%126.87M-39.92%1.29B-39.92%1.29B-22.69%2.15B-22.69%2.15B6.63%2.78B6.63%2.78B
Liabilities
Current liabilities
Accounts payable -7.42%447.83M-18.05%396.51M-9.77%483.74M37.03%483.87M4.65%536.14M-31.08%353.11M-25.58%512.33M-46.43%512.33M-23.84%688.44M5.79%956.36M
Notes payable -------------------------46.86%55M--55M--103.5M----
Tax payable 730.30%1.1M------132K--------25.06%121.27M-36.26%96.97M748.11%96.97M786.65%152.14M-33.36%11.43M
Other payables and accrued expenses --------------------259.06%49.35M4.74%13.74M--13.74M--13.12M----
Short-term borrowing ---------------------32.52%245.8M-9.37%364.25M--364.25M--401.93M----
Bank loans and overdrafts -0.36%240.71M-0.54%240.27M-1.72%241.57M--241.57M--245.8M-----------------15.90%417.16M
Provision-current liabilities 60.64%50.57M0.00%31.48M--31.48M--31.48M------------------------
Financial lease liabilities-current liabilities --------------------------------------793K
Other current liabilities ---------------------73.81%6.58M451.26%25.11M--25.11M--4.56M----
Special items of current liabilities ------364K--------1,659.16%150.62M-31.81%5.84M-66.84%8.56M-92.72%8.56M-76.06%25.82M9.10%117.67M
Total current liabilities -2.21%740.2M-11.67%668.63M-18.83%756.93M-18.83%756.93M-22.26%932.56M-22.26%932.56M-20.17%1.2B-20.21%1.2B-1.47%1.5B-1.42%1.5B
Net current assets -1.95%-699.26M9.55%-620.37M-331.38%-685.87M-331.38%-685.87M-62.24%296.43M-62.24%296.43M-32.94%785.12M-31.73%785.12M23.23%1.17B21.04%1.15B
Total assets less current liabilities -2.63%-646.63M10.19%-565.89M-274.60%-630.06M-274.60%-630.06M-62.14%360.85M-62.14%360.85M-25.64%953.16M-25.60%953.16M17.99%1.28B17.92%1.28B
Non-current liabilities
Financial lease liabilities-non-current liabilities ------------------946K------------------1.18M
Deferred income-non-current liabilities -5.10%1.34M-5.10%1.34M-4.92%1.41M-4.88%1.41M-4.62%1.49M-4.65%1.48M-4.44%1.56M-4.37%1.56M-4.21%1.63M-4.29%1.63M
Provision-non-current liabilities ------------------14.76M--------------------
Special items of non-current liabilities --------------------962.92%15.7M-25.15%1.48M--1.48M--1.97M----
Total non-current liabilities -5.10%1.34M-5.10%1.34M-91.78%1.41M-91.78%1.41M466.44%17.19M466.41%17.18M-15.78%3.03M8.05%3.03M111.80%3.6M65.08%2.81M
Total liabilities -2.22%741.54M-11.65%669.97M-20.15%758.34M-20.15%758.34M-21.03%949.75M-21.03%949.75M-20.16%1.2B-20.16%1.2B-1.34%1.51B-1.34%1.51B
Total assets less total liabilities -2.61%-647.97M10.17%-567.23M-283.74%-631.47M-283.74%-631.47M-63.83%343.67M-63.83%343.67M-25.67%950.13M-25.67%950.13M17.84%1.28B17.84%1.28B
Total equity and non-current liabilities -2.63%-646.63M10.19%-565.89M-274.60%-630.06M-274.60%-630.06M-62.14%360.85M-62.14%360.85M-25.64%953.16M-25.60%953.16M17.99%1.28B17.92%1.28B
Equity
Share capital 0.00%240.93M0.00%240.93M0.00%240.93M0.00%240.93M0.00%240.93M0.00%240.93M0.00%240.93M-0.00%240.93M8.99%240.93M8.99%240.93M
Reserve -1.89%-888.9M7.36%-808.16M-949.17%-872.4M---872.4M--102.74M--------------------
Share premium ------------------------------------47.29%321.98M
Legal reserve -1.89%-888.9M7.36%-808.16M-949.17%-872.4M-1,188.78%-872.4M28.22%102.74M0.00%80.13M0.00%80.13M--80.13M--80.13M----
Capital reserve --------------------0.00%323.07M0.00%323.07M--323.07M--323.07M----
Other reserves ------------------------------------37.01%106.11M
Retained profit ------------------------------------7.34%609.27M
Undistributed profit ---------------------208.31%-300.59M-54.45%277.52M--277.52M--609.27M----
Special items of shareholders' rights and interests ---------------------99.54%131.63K14.41%28.48M--28.48M--24.89M----
Shareholders' Equity -2.61%-647.97M10.17%-567.23M-283.74%-631.47M-283.74%-631.47M-63.83%343.67M-63.83%343.67M-25.67%950.13M-25.67%950.13M17.84%1.28B17.84%1.28B
Total equity -2.61%-647.97M10.17%-567.23M-283.74%-631.47M-283.74%-631.47M-63.83%343.67M-63.83%343.67M-25.67%950.13M-25.67%950.13M17.84%1.28B17.84%1.28B
Total equity and total liabilities -26.25%93.57M-19.02%102.74M-90.19%126.87M-90.19%126.87M-39.92%1.29B-39.92%1.29B-22.69%2.15B-22.69%2.15B6.63%2.78B6.63%2.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASCAS (2007)CAS (2007)CAS (2007)CAS (2007)HKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Lixin Certified Public Accountants (special general partnership)--Lixin Certified Public Accountants (special general partnership)--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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