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06668 E-STAR CM

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  • 1.260
  • +0.040+3.28%
Market Closed Jun 14 16:08 CST
1.28BMarket Cap6.77P/E (TTM)

E-STAR CM 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
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
-38.45%28.87M
-42.47%26.99M
1.13%46.9M
1.13%46.9M
25.02%46.38M
25.02%46.38M
56.07%37.1M
--37.1M
109.50%49.8M
-13.27%23.77M
Related party payments receivable
-9.78%3.69M
-44.62%2.27M
194.88%4.09M
194.88%4.09M
-39.83%1.39M
-39.83%1.39M
25.61%2.31M
--2.31M
63.22%3M
-37.14%1.84M
Cash and equivalents
13.27%546.91M
-6.06%453.57M
8.17%482.84M
8.17%482.84M
215.08%446.35M
215.08%446.35M
5.79%141.66M
--141.66M
-7.44%123.94M
54.16%133.91M
Short-term deposit
10.66%863.52M
11.94%873.55M
-4.16%780.37M
-4.16%780.37M
--814.21M
--814.21M
----
----
----
----
Secured deposit
--5M
----
----
----
--10M
--10M
----
----
----
----
Financial assets at fair value-current assets
--21.14M
--20.55M
----
----
-98.94%1.99M
-98.94%1.99M
184.73%187.91M
--187.91M
118.59%144.26M
-76.00%66M
Special items of current assets
----
----
--8.76M
--8.76M
----
----
----
----
----
----
Total current assets
11.05%1.47B
4.08%1.38B
0.20%1.32B
0.20%1.32B
257.84%1.32B
257.84%1.32B
63.62%368.97M
--368.97M
42.34%320.99M
-42.50%225.51M
Non-current assets
Property, plant and equipment
-64.94%1.58M
-37.61%2.81M
0.72%4.5M
0.72%4.5M
-43.63%4.47M
-43.63%4.47M
393.96%7.93M
--7.93M
459.19%8.98M
-74.04%1.61M
Investment property
3.12%791.38M
2.91%789.8M
1,514.87%767.45M
1,514.87%767.45M
-6.36%47.52M
-6.36%47.52M
-8.21%50.75M
--50.75M
-6.75%51.56M
21.51%55.3M
Advance payment
94.06%25.54M
94.06%25.54M
-40.41%13.16M
-20.45%13.16M
--22.09M
--16.55M
----
----
----
----
Prepaid rent-non-current assets
----
----
----
----
----
--5.54M
----
----
----
----
Interests in Joint Venture
----
----
----
----
--7.02M
--7.02M
----
----
----
----
Secured deposits-non-current assets
----
0.00%5M
--5M
--5M
----
----
----
----
----
----
Deferred tax assets
46.14%31.57M
33.44%28.82M
132.78%21.6M
132.78%21.6M
46.40%9.28M
46.40%9.28M
20.70%6.34M
--6.34M
12.21%5.89M
29.59%5.25M
Special items of non-current assets
-24.28%5.45M
92.78%13.86M
-66.78%7.19M
-66.78%7.19M
201.14%21.65M
201.14%21.65M
-6.31%7.19M
--7.19M
-4.69%7.31M
-9.37%7.67M
Total non-current assets
4.47%855.51M
5.73%865.83M
630.98%818.91M
630.98%818.91M
55.15%112.03M
55.15%112.03M
3.41%72.21M
--72.21M
5.61%73.74M
6.89%69.82M
Total assets
8.53%2.32B
4.71%2.24B
49.53%2.14B
49.53%2.14B
224.66%1.43B
224.66%1.43B
49.38%441.18M
--441.18M
33.66%394.74M
-35.45%295.33M
Liabilities
Current liabilities
Accounts payable
37.94%286.98M
7.78%224.24M
20.99%208.05M
20.99%208.05M
1.01%171.95M
1.01%171.95M
4.89%170.23M
--170.23M
-2.21%158.71M
-2.23%162.29M
Tax payable
-13.22%27.18M
-24.15%23.76M
-22.80%31.32M
-22.80%31.32M
60.22%40.57M
60.22%40.57M
36.27%25.32M
--25.32M
11.71%20.76M
55.13%18.58M
Dividend payable
----
--65.72M
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
11.82%1.9M
-51.35%827K
59.03%1.7M
59.03%1.7M
-78.10%1.07M
-78.10%1.07M
611.52%4.88M
--4.88M
169.83%1.85M
9.24%686K
Financial lease liabilities-current liabilities
27.83%36.2M
38.27%39.16M
427.10%28.32M
427.10%28.32M
14.71%5.37M
14.71%5.37M
211.64%4.68M
--4.68M
200.86%4.52M
-27.95%1.5M
Special items of current liabilities
-33.51%15.58M
-29.97%16.4M
105.88%23.43M
105.88%23.43M
236.43%11.38M
236.43%11.38M
-62.49%3.38M
--3.38M
34.75%12.15M
495.97%9.02M
Total current liabilities
25.62%367.84M
26.39%370.11M
27.12%292.82M
27.12%292.82M
10.48%230.34M
10.48%230.34M
8.55%208.5M
--208.5M
3.08%197.99M
5.42%192.08M
Net current assets
6.91%1.1B
-2.26%1.01B
-5.49%1.03B
-5.49%1.03B
579.24%1.09B
579.24%1.09B
380.06%160.47M
--160.47M
267.97%123M
-84.08%33.43M
Total assets less current liabilities
5.83%1.96B
1.28%1.87B
53.83%1.85B
53.83%1.85B
416.60%1.2B
416.60%1.2B
125.35%232.68M
--232.68M
90.55%196.74M
-62.50%103.25M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-0.45%659.21M
-0.56%658.5M
945.25%662.21M
945.25%662.21M
-7.82%63.35M
-7.82%63.35M
2.40%68.73M
--68.73M
4.20%69.94M
19.44%67.12M
Deferred tax liability
323.44%25.93M
53.18%9.38M
--6.12M
--6.12M
----
----
49.36%696K
--696K
113.52%995K
-7.36%466K
Total non-current liabilities
2.51%685.13M
-0.07%667.88M
954.92%668.33M
954.92%668.33M
-8.74%63.35M
-8.74%63.35M
2.72%69.42M
--69.42M
4.96%70.93M
19.20%67.58M
Total liabilities
9.55%1.05B
7.99%1.04B
227.26%961.15M
227.26%961.15M
5.67%293.7M
5.67%293.7M
7.03%277.93M
--277.93M
3.57%268.93M
8.69%259.66M
Total assets less total liabilities
7.70%1.27B
2.04%1.2B
3.69%1.18B
3.69%1.18B
597.47%1.14B
597.47%1.14B
357.69%163.26M
--163.26M
252.72%125.81M
-83.68%35.67M
Total equity and non-current liabilities
5.83%1.96B
1.28%1.87B
53.83%1.85B
53.83%1.85B
416.60%1.2B
416.60%1.2B
125.35%232.68M
--232.68M
90.55%196.74M
-62.50%103.25M
Equity
Share capital
-0.32%8.51M
-0.16%8.52M
0.00%8.53M
0.00%8.53M
--8.53M
--8.53M
----
----
----
----
Reserve
8.94%1.25B
2.76%1.18B
2.99%1.15B
2.99%1.15B
596.46%1.11B
596.46%1.11B
385.38%159.75M
--159.75M
272.19%122.5M
-79.21%32.91M
Legal reserve
8.94%1.25B
2.76%1.18B
2.99%1.15B
2.99%1.15B
596.46%1.11B
596.46%1.11B
385.38%159.75M
--159.75M
272.19%122.5M
-79.21%32.91M
Shareholders' Equity
8.87%1.26B
2.74%1.19B
2.97%1.15B
2.97%1.15B
601.81%1.12B
601.81%1.12B
385.38%159.75M
--159.75M
272.19%122.5M
-82.52%32.91M
Non-controlling interest
-43.34%14.91M
-28.73%18.75M
50.31%26.31M
50.31%26.31M
399.60%17.5M
399.60%17.5M
27.10%3.5M
--3.5M
20.14%3.31M
-90.90%2.76M
Total equity
7.70%1.27B
2.04%1.2B
3.69%1.18B
3.69%1.18B
597.47%1.14B
597.47%1.14B
357.69%163.26M
--163.26M
252.72%125.81M
-83.68%35.67M
Total equity and total liabilities
8.53%2.32B
4.71%2.24B
49.53%2.14B
49.53%2.14B
224.66%1.43B
224.66%1.43B
49.38%441.18M
--441.18M
33.66%394.74M
-35.45%295.33M
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(Q9)Sep 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable -38.45%28.87M-42.47%26.99M1.13%46.9M1.13%46.9M25.02%46.38M25.02%46.38M56.07%37.1M--37.1M109.50%49.8M-13.27%23.77M
Related party payments receivable -9.78%3.69M-44.62%2.27M194.88%4.09M194.88%4.09M-39.83%1.39M-39.83%1.39M25.61%2.31M--2.31M63.22%3M-37.14%1.84M
Cash and equivalents 13.27%546.91M-6.06%453.57M8.17%482.84M8.17%482.84M215.08%446.35M215.08%446.35M5.79%141.66M--141.66M-7.44%123.94M54.16%133.91M
Short-term deposit 10.66%863.52M11.94%873.55M-4.16%780.37M-4.16%780.37M--814.21M--814.21M----------------
Secured deposit --5M--------------10M--10M----------------
Financial assets at fair value-current assets --21.14M--20.55M---------98.94%1.99M-98.94%1.99M184.73%187.91M--187.91M118.59%144.26M-76.00%66M
Special items of current assets ----------8.76M--8.76M------------------------
Total current assets 11.05%1.47B4.08%1.38B0.20%1.32B0.20%1.32B257.84%1.32B257.84%1.32B63.62%368.97M--368.97M42.34%320.99M-42.50%225.51M
Non-current assets
Property, plant and equipment -64.94%1.58M-37.61%2.81M0.72%4.5M0.72%4.5M-43.63%4.47M-43.63%4.47M393.96%7.93M--7.93M459.19%8.98M-74.04%1.61M
Investment property 3.12%791.38M2.91%789.8M1,514.87%767.45M1,514.87%767.45M-6.36%47.52M-6.36%47.52M-8.21%50.75M--50.75M-6.75%51.56M21.51%55.3M
Advance payment 94.06%25.54M94.06%25.54M-40.41%13.16M-20.45%13.16M--22.09M--16.55M----------------
Prepaid rent-non-current assets ----------------------5.54M----------------
Interests in Joint Venture ------------------7.02M--7.02M----------------
Secured deposits-non-current assets ----0.00%5M--5M--5M------------------------
Deferred tax assets 46.14%31.57M33.44%28.82M132.78%21.6M132.78%21.6M46.40%9.28M46.40%9.28M20.70%6.34M--6.34M12.21%5.89M29.59%5.25M
Special items of non-current assets -24.28%5.45M92.78%13.86M-66.78%7.19M-66.78%7.19M201.14%21.65M201.14%21.65M-6.31%7.19M--7.19M-4.69%7.31M-9.37%7.67M
Total non-current assets 4.47%855.51M5.73%865.83M630.98%818.91M630.98%818.91M55.15%112.03M55.15%112.03M3.41%72.21M--72.21M5.61%73.74M6.89%69.82M
Total assets 8.53%2.32B4.71%2.24B49.53%2.14B49.53%2.14B224.66%1.43B224.66%1.43B49.38%441.18M--441.18M33.66%394.74M-35.45%295.33M
Liabilities
Current liabilities
Accounts payable 37.94%286.98M7.78%224.24M20.99%208.05M20.99%208.05M1.01%171.95M1.01%171.95M4.89%170.23M--170.23M-2.21%158.71M-2.23%162.29M
Tax payable -13.22%27.18M-24.15%23.76M-22.80%31.32M-22.80%31.32M60.22%40.57M60.22%40.57M36.27%25.32M--25.32M11.71%20.76M55.13%18.58M
Dividend payable ------65.72M--------------------------------
Amounts payable to associated parties-current liabilities 11.82%1.9M-51.35%827K59.03%1.7M59.03%1.7M-78.10%1.07M-78.10%1.07M611.52%4.88M--4.88M169.83%1.85M9.24%686K
Financial lease liabilities-current liabilities 27.83%36.2M38.27%39.16M427.10%28.32M427.10%28.32M14.71%5.37M14.71%5.37M211.64%4.68M--4.68M200.86%4.52M-27.95%1.5M
Special items of current liabilities -33.51%15.58M-29.97%16.4M105.88%23.43M105.88%23.43M236.43%11.38M236.43%11.38M-62.49%3.38M--3.38M34.75%12.15M495.97%9.02M
Total current liabilities 25.62%367.84M26.39%370.11M27.12%292.82M27.12%292.82M10.48%230.34M10.48%230.34M8.55%208.5M--208.5M3.08%197.99M5.42%192.08M
Net current assets 6.91%1.1B-2.26%1.01B-5.49%1.03B-5.49%1.03B579.24%1.09B579.24%1.09B380.06%160.47M--160.47M267.97%123M-84.08%33.43M
Total assets less current liabilities 5.83%1.96B1.28%1.87B53.83%1.85B53.83%1.85B416.60%1.2B416.60%1.2B125.35%232.68M--232.68M90.55%196.74M-62.50%103.25M
Non-current liabilities
Financial lease liabilities-non-current liabilities -0.45%659.21M-0.56%658.5M945.25%662.21M945.25%662.21M-7.82%63.35M-7.82%63.35M2.40%68.73M--68.73M4.20%69.94M19.44%67.12M
Deferred tax liability 323.44%25.93M53.18%9.38M--6.12M--6.12M--------49.36%696K--696K113.52%995K-7.36%466K
Total non-current liabilities 2.51%685.13M-0.07%667.88M954.92%668.33M954.92%668.33M-8.74%63.35M-8.74%63.35M2.72%69.42M--69.42M4.96%70.93M19.20%67.58M
Total liabilities 9.55%1.05B7.99%1.04B227.26%961.15M227.26%961.15M5.67%293.7M5.67%293.7M7.03%277.93M--277.93M3.57%268.93M8.69%259.66M
Total assets less total liabilities 7.70%1.27B2.04%1.2B3.69%1.18B3.69%1.18B597.47%1.14B597.47%1.14B357.69%163.26M--163.26M252.72%125.81M-83.68%35.67M
Total equity and non-current liabilities 5.83%1.96B1.28%1.87B53.83%1.85B53.83%1.85B416.60%1.2B416.60%1.2B125.35%232.68M--232.68M90.55%196.74M-62.50%103.25M
Equity
Share capital -0.32%8.51M-0.16%8.52M0.00%8.53M0.00%8.53M--8.53M--8.53M----------------
Reserve 8.94%1.25B2.76%1.18B2.99%1.15B2.99%1.15B596.46%1.11B596.46%1.11B385.38%159.75M--159.75M272.19%122.5M-79.21%32.91M
Legal reserve 8.94%1.25B2.76%1.18B2.99%1.15B2.99%1.15B596.46%1.11B596.46%1.11B385.38%159.75M--159.75M272.19%122.5M-79.21%32.91M
Shareholders' Equity 8.87%1.26B2.74%1.19B2.97%1.15B2.97%1.15B601.81%1.12B601.81%1.12B385.38%159.75M--159.75M272.19%122.5M-82.52%32.91M
Non-controlling interest -43.34%14.91M-28.73%18.75M50.31%26.31M50.31%26.31M399.60%17.5M399.60%17.5M27.10%3.5M--3.5M20.14%3.31M-90.90%2.76M
Total equity 7.70%1.27B2.04%1.2B3.69%1.18B3.69%1.18B597.47%1.14B597.47%1.14B357.69%163.26M--163.26M252.72%125.81M-83.68%35.67M
Total equity and total liabilities 8.53%2.32B4.71%2.24B49.53%2.14B49.53%2.14B224.66%1.43B224.66%1.43B49.38%441.18M--441.18M33.66%394.74M-35.45%295.33M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public Accountants

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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