HK Stock MarketDetailed Quotes

06820 FRIENDTIMES

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0.840
+0.010+1.20%

Trading Apr 29 11:19 CST

1.83BMarket Cap-12000P/E (TTM)

FRIENDTIMES Key Stats

Cash Flow

All

YOY

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(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

----

--747K

----

Accounts receivable

-16.00%87.41M

12.11%116.67M

-43.00%104.06M

1.06%182.58M

-17.45%180.66M

65.44%218.85M

--218.85M

Cash and equivalents

-1.91%396.22M

23.64%499.44M

-46.30%403.94M

-31.19%752.26M

22.38%1.09B

89.04%893.4M

--893.4M

Fixed time deposit-current assets

24.88%171.66M

-32.23%93.15M

--137.46M

----

Secured deposit

307.57%7.37M

3.81%1.88M

9.11%1.81M

-2.36%1.66M

-6.19%1.7M

-27.77%1.81M

--1.81M

Financial assets at fair value-current assets

-5.77%381.39M

-51.93%194.55M

36.25%404.74M

147.25%297.06M

-13.37%120.14M

--138.69M

Special items of current assets

-28.27%3.76M

32.39%6.94M

-26.52%5.24M

-9.93%7.14M

-35.46%7.92M

-22.11%12.27M

--12.27M

Total current assets

-0.89%1.05B

-13.68%912.62M

-14.84%1.06B

-11.56%1.24B

10.97%1.4B

103.00%1.27B

--1.27B

Non-current assets

Property, plant and equipment

-8.95%242.47M

-4.48%254.36M

-4.40%266.29M

5.62%278.54M

30.79%263.73M

157.82%201.64M

--201.64M

Advance payment

-23.64%1.92M

-6.78%2.34M

--2.51M

----

Associated company interest

----

-48.77%4.91M

197.70%9.58M

-0.28%3.22M

--3.22M

Fixed time deposit-non-current assets

-46.11%61.49M

45.79%166.34M

3.72%114.1M

--110M

----

Financial assets at fair value-non-current assets

7.25%92.85M

0.97%87.41M

141.06%86.57M

139.42%35.91M

--15M

----

Intangible assets

-49.38%2.05M

-37.19%2.55M

-75.59%4.05M

59.60%16.6M

31.19%10.4M

494.90%7.93M

--7.93M

Deferred tax assets

-87.78%8.88M

-86.69%9.67M

0.95%72.68M

48.18%72M

124.71%48.59M

62.33%21.62M

--21.62M

Other illiquid assets

----

-98.37%486K

4.94%29.75M

900.00%28.35M

-19.92%2.84M

--2.84M

Special items of non-current assets

-11.76%8.15M

-5.88%8.69M

-47.42%9.24M

37.44%17.57M

42.68%12.78M

-31.97%8.96M

--8.96M

Total non-current assets

-24.85%417.8M

-4.42%531.36M

-1.66%555.92M

45.53%565.28M

57.77%388.43M

118.27%246.2M

--246.2M

Total assets

-9.15%1.47B

-10.49%1.44B

-10.71%1.61B

0.81%1.81B

18.59%1.79B

105.34%1.51B

--1.51B

Liabilities

Current liabilities

Accounts payable

12.84%90.33M

-33.42%53.3M

-31.63%80.05M

-18.09%117.09M

5.83%142.95M

64.41%135.08M

--135.08M

Tax payable

7,331.58%1.41M

7,505.26%1.45M

-5.00%19K

-99.96%20K

248.48%48.19M

99.38%13.83M

--13.83M

Bank loans and overdrafts

--147.42M

--39.44M

----

Financial lease liabilities-current liabilities

-48.79%465K

2.31%929K

-18.71%908K

-4.61%1.12M

-54.86%1.17M

-43.36%2.59M

--2.59M

Special items of current liabilities

-35.52%16.11M

13.66%28.4M

-24.60%24.99M

14.59%33.14M

-34.52%28.92M

-19.51%44.16M

--44.16M

Total current liabilities

141.34%255.73M

16.56%123.52M

-29.99%105.97M

-31.58%151.36M

13.07%221.23M

31.72%195.66M

--195.66M

Net current assets

-16.74%792.08M

-17.05%789.11M

-12.73%951.29M

-7.82%1.09B

10.58%1.18B

125.31%1.07B

--1.07B

Total assets less current liabilities

-19.73%1.21B

-12.39%1.32B

-8.95%1.51B

5.37%1.66B

19.41%1.57B

123.96%1.32B

--1.32B

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

2.37%476K

--465K

----

Special items of non-current liabilities

-35.53%6.32M

-22.67%7.58M

9.44%9.8M

97.88%8.96M

-48.10%4.53M

-23.85%8.72M

--8.72M

Total non-current liabilities

-38.45%6.32M

-21.54%8.06M

14.63%10.27M

97.88%8.96M

-48.10%4.53M

-37.38%8.72M

--8.72M

Total liabilities

125.46%262.05M

13.20%131.57M

-27.50%116.23M

-28.99%160.32M

10.46%225.76M

25.80%204.38M

--204.38M

Total assets less total liabilities

-19.60%1.2B

-12.33%1.31B

-9.08%1.5B

5.11%1.65B

19.86%1.57B

127.88%1.31B

--1.31B

Total equity and non-current liabilities

-19.73%1.21B

-12.39%1.32B

-8.95%1.51B

5.37%1.66B

19.41%1.57B

123.96%1.32B

--1.32B

Equity

Share capital

0.00%154K

-0.65%154K

-99.70%155K

--155K

Reserve

-19.60%1.2B

-12.33%1.31B

-9.08%1.5B

5.11%1.65B

19.87%1.57B

150.41%1.31B

--1.31B

Legal reserve

-19.60%1.2B

-12.33%1.31B

-9.08%1.5B

5.11%1.65B

19.87%1.57B

150.41%1.31B

--1.31B

Shareholders' Equity

-19.60%1.2B

-12.33%1.31B

-9.08%1.5B

5.11%1.65B

19.86%1.57B

127.88%1.31B

--1.31B

Total equity

-19.60%1.2B

-12.33%1.31B

-9.08%1.5B

5.11%1.65B

19.86%1.57B

127.88%1.31B

--1.31B

Total equity and total liabilities

-9.15%1.47B

-10.49%1.44B

-10.71%1.61B

0.81%1.81B

18.59%1.79B

105.34%1.51B

--1.51B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	----	----	----	----	--747K	--747K	----	----	----	----
Accounts receivable	-16.00%87.41M	12.11%116.67M	-43.00%104.06M	-43.00%104.06M	1.06%182.58M	1.06%182.58M	-17.45%180.66M	-17.45%180.66M	65.44%218.85M	--218.85M
Cash and equivalents	-1.91%396.22M	23.64%499.44M	-46.30%403.94M	-46.30%403.94M	-31.19%752.26M	-31.19%752.26M	22.38%1.09B	22.38%1.09B	89.04%893.4M	--893.4M
Fixed time deposit-current assets	24.88%171.66M	-32.23%93.15M	--137.46M	--137.46M	----	----	----	----	----	----
Secured deposit	307.57%7.37M	3.81%1.88M	9.11%1.81M	9.11%1.81M	-2.36%1.66M	-2.36%1.66M	-6.19%1.7M	-6.19%1.7M	-27.77%1.81M	--1.81M
Financial assets at fair value-current assets	-5.77%381.39M	-51.93%194.55M	36.25%404.74M	36.25%404.74M	147.25%297.06M	147.25%297.06M	-13.37%120.14M	-13.37%120.14M	--138.69M	--138.69M
Special items of current assets	-28.27%3.76M	32.39%6.94M	-26.52%5.24M	-26.52%5.24M	-9.93%7.14M	-9.93%7.14M	-35.46%7.92M	-35.46%7.92M	-22.11%12.27M	--12.27M
Total current assets	-0.89%1.05B	-13.68%912.62M	-14.84%1.06B	-14.84%1.06B	-11.56%1.24B	-11.56%1.24B	10.97%1.4B	10.97%1.4B	103.00%1.27B	--1.27B
Non-current assets
Property, plant and equipment	-8.95%242.47M	-4.48%254.36M	-4.40%266.29M	-4.40%266.29M	5.62%278.54M	5.62%278.54M	30.79%263.73M	30.79%263.73M	157.82%201.64M	--201.64M
Advance payment	-23.64%1.92M	-6.78%2.34M	--2.51M	--2.51M	----	----	----	----	----	----
Associated company interest	----	----	----	----	-48.77%4.91M	-48.77%4.91M	197.70%9.58M	197.70%9.58M	-0.28%3.22M	--3.22M
Fixed time deposit-non-current assets	-46.11%61.49M	45.79%166.34M	3.72%114.1M	3.72%114.1M	--110M	--110M	----	----	----	----
Financial assets at fair value-non-current assets	7.25%92.85M	0.97%87.41M	141.06%86.57M	141.06%86.57M	139.42%35.91M	139.42%35.91M	--15M	--15M	----	----
Intangible assets	-49.38%2.05M	-37.19%2.55M	-75.59%4.05M	-75.59%4.05M	59.60%16.6M	59.60%16.6M	31.19%10.4M	31.19%10.4M	494.90%7.93M	--7.93M
Deferred tax assets	-87.78%8.88M	-86.69%9.67M	0.95%72.68M	0.95%72.68M	48.18%72M	48.18%72M	124.71%48.59M	124.71%48.59M	62.33%21.62M	--21.62M
Other illiquid assets	----	----	-98.37%486K	-98.37%486K	4.94%29.75M	4.94%29.75M	900.00%28.35M	900.00%28.35M	-19.92%2.84M	--2.84M
Special items of non-current assets	-11.76%8.15M	-5.88%8.69M	-47.42%9.24M	-47.42%9.24M	37.44%17.57M	37.44%17.57M	42.68%12.78M	42.68%12.78M	-31.97%8.96M	--8.96M
Total non-current assets	-24.85%417.8M	-4.42%531.36M	-1.66%555.92M	-1.66%555.92M	45.53%565.28M	45.53%565.28M	57.77%388.43M	57.77%388.43M	118.27%246.2M	--246.2M
Total assets	-9.15%1.47B	-10.49%1.44B	-10.71%1.61B	-10.71%1.61B	0.81%1.81B	0.81%1.81B	18.59%1.79B	18.59%1.79B	105.34%1.51B	--1.51B
Liabilities
Current liabilities
Accounts payable	12.84%90.33M	-33.42%53.3M	-31.63%80.05M	-31.63%80.05M	-18.09%117.09M	-18.09%117.09M	5.83%142.95M	5.83%142.95M	64.41%135.08M	--135.08M
Tax payable	7,331.58%1.41M	7,505.26%1.45M	-5.00%19K	-5.00%19K	-99.96%20K	-99.96%20K	248.48%48.19M	248.48%48.19M	99.38%13.83M	--13.83M
Bank loans and overdrafts	--147.42M	--39.44M	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-48.79%465K	2.31%929K	-18.71%908K	-18.71%908K	-4.61%1.12M	-4.61%1.12M	-54.86%1.17M	-54.86%1.17M	-43.36%2.59M	--2.59M
Special items of current liabilities	-35.52%16.11M	13.66%28.4M	-24.60%24.99M	-24.60%24.99M	14.59%33.14M	14.59%33.14M	-34.52%28.92M	-34.52%28.92M	-19.51%44.16M	--44.16M
Total current liabilities	141.34%255.73M	16.56%123.52M	-29.99%105.97M	-29.99%105.97M	-31.58%151.36M	-31.58%151.36M	13.07%221.23M	13.07%221.23M	31.72%195.66M	--195.66M
Net current assets	-16.74%792.08M	-17.05%789.11M	-12.73%951.29M	-12.73%951.29M	-7.82%1.09B	-7.82%1.09B	10.58%1.18B	10.58%1.18B	125.31%1.07B	--1.07B
Total assets less current liabilities	-19.73%1.21B	-12.39%1.32B	-8.95%1.51B	-8.95%1.51B	5.37%1.66B	5.37%1.66B	19.41%1.57B	19.41%1.57B	123.96%1.32B	--1.32B
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	2.37%476K	--465K	--465K	----	----	----	----	----	----
Special items of non-current liabilities	-35.53%6.32M	-22.67%7.58M	9.44%9.8M	9.44%9.8M	97.88%8.96M	97.88%8.96M	-48.10%4.53M	-48.10%4.53M	-23.85%8.72M	--8.72M
Total non-current liabilities	-38.45%6.32M	-21.54%8.06M	14.63%10.27M	14.63%10.27M	97.88%8.96M	97.88%8.96M	-48.10%4.53M	-48.10%4.53M	-37.38%8.72M	--8.72M
Total liabilities	125.46%262.05M	13.20%131.57M	-27.50%116.23M	-27.50%116.23M	-28.99%160.32M	-28.99%160.32M	10.46%225.76M	10.46%225.76M	25.80%204.38M	--204.38M
Total assets less total liabilities	-19.60%1.2B	-12.33%1.31B	-9.08%1.5B	-9.08%1.5B	5.11%1.65B	5.11%1.65B	19.86%1.57B	19.86%1.57B	127.88%1.31B	--1.31B
Total equity and non-current liabilities	-19.73%1.21B	-12.39%1.32B	-8.95%1.51B	-8.95%1.51B	5.37%1.66B	5.37%1.66B	19.41%1.57B	19.41%1.57B	123.96%1.32B	--1.32B
Equity
Share capital	0.00%154K	0.00%154K	0.00%154K	0.00%154K	0.00%154K	0.00%154K	-0.65%154K	-0.65%154K	-99.70%155K	--155K
Reserve	-19.60%1.2B	-12.33%1.31B	-9.08%1.5B	-9.08%1.5B	5.11%1.65B	5.11%1.65B	19.87%1.57B	19.87%1.57B	150.41%1.31B	--1.31B
Legal reserve	-19.60%1.2B	-12.33%1.31B	-9.08%1.5B	-9.08%1.5B	5.11%1.65B	5.11%1.65B	19.87%1.57B	19.87%1.57B	150.41%1.31B	--1.31B
Shareholders' Equity	-19.60%1.2B	-12.33%1.31B	-9.08%1.5B	-9.08%1.5B	5.11%1.65B	5.11%1.65B	19.86%1.57B	19.86%1.57B	127.88%1.31B	--1.31B
Total equity	-19.60%1.2B	-12.33%1.31B	-9.08%1.5B	-9.08%1.5B	5.11%1.65B	5.11%1.65B	19.86%1.57B	19.86%1.57B	127.88%1.31B	--1.31B
Total equity and total liabilities	-9.15%1.47B	-10.49%1.44B	-10.71%1.61B	-10.71%1.61B	0.81%1.81B	0.81%1.81B	18.59%1.79B	18.59%1.79B	105.34%1.51B	--1.51B
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	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

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

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Heat List

Overall

06820 FRIENDTIMES

FRIENDTIMES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target