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06877 CLSA PREMIUM

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  • 0.070
  • 0.0000.00%
Pre-Opening Auction Apr 29 04:52 CST
142.33MMarket Cap14.00P/E (TTM)

CLSA PREMIUM Key Stats

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
-68.47%11.92M
-67.64%12.23M
--37.8M
--37.8M
----
----
----
----
----
----
Accounts receivable
-42.68%12.98M
64.78%37.31M
-33.33%22.64M
-33.33%22.64M
-28.99%33.96M
-28.99%33.96M
82.53%47.83M
82.53%47.83M
20.46%26.2M
20.46%26.2M
Advance deposits and other receivables
-58.37%2.91M
-58.11%2.93M
7.23%7M
7.23%7M
-24.38%6.53M
-24.38%6.53M
-0.92%8.63M
-0.92%8.63M
-10.12%8.71M
-10.12%8.71M
Withholding and tax receivable
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-99.91%4K
-99.91%4K
1.19%4.68M
1.19%4.68M
Cash and equivalents
3.49%223.57M
-0.17%215.65M
-21.07%216.03M
-21.07%216.03M
-21.87%273.69M
-21.87%273.69M
-17.33%350.3M
-17.33%350.3M
-56.80%423.73M
-56.80%423.73M
Financial assets at fair value-current assets
----
----
----
----
----
----
--3.06M
--3.06M
----
----
Derivative financial instruments-current assets
----
----
----
----
-22.57%4.58M
-22.57%4.58M
-48.20%5.91M
-48.20%5.91M
-83.06%11.42M
-83.06%11.42M
Total current assets
-11.32%251.39M
-5.41%268.13M
-11.07%283.47M
-11.07%283.47M
-23.32%318.77M
-23.32%318.77M
-12.43%415.73M
-12.43%415.73M
-56.21%474.74M
-56.21%474.74M
Non-current assets
Property, plant and equipment
-54.08%388K
-28.17%607K
-48.97%845K
-48.97%845K
-51.73%1.66M
-51.73%1.66M
-41.85%3.43M
-41.85%3.43M
-37.59%5.9M
-37.59%5.9M
Advance payment
----
----
----
----
--701K
--701K
----
----
----
----
Intangible assets
----
----
----
----
----
----
----
----
-100.00%2K
-100.00%2K
Deferred tax assets
----
----
----
----
----
----
-50.06%855K
-50.06%855K
-0.41%1.71M
-0.41%1.71M
Special items of non-current assets
----
----
----
----
-8.90%9.49M
-8.90%9.49M
-52.40%10.42M
-52.40%10.42M
--21.89M
--21.89M
Total non-current assets
-54.08%388K
-28.17%607K
-92.87%845K
-92.87%845K
-19.42%11.85M
-19.42%11.85M
-50.16%14.71M
-50.16%14.71M
-46.36%29.51M
-46.36%29.51M
Total assets
-11.44%251.78M
-5.48%268.73M
-14.01%284.31M
-14.01%284.31M
-23.19%330.62M
-23.19%330.62M
-14.64%430.44M
-14.64%430.44M
-55.74%504.24M
-55.74%504.24M
Liabilities
Current liabilities
Accounts payable
-82.70%8.91M
-41.14%30.31M
442.19%51.49M
442.19%51.49M
--9.5M
--9.5M
----
----
----
----
Tax payable
1,798.97%1.84M
1,344.33%1.4M
--97K
--97K
----
----
----
----
-21.42%2.07M
-21.42%2.07M
Other payables and accrued expenses
----
----
----
----
----
----
-49.73%13.61M
-49.73%13.61M
-14.47%27.06M
-14.47%27.06M
Derivative financial instrument-current liabilities
----
----
-97.38%12K
-97.38%12K
-76.08%458K
-76.08%458K
129.89%1.92M
129.89%1.92M
-84.50%833K
-84.50%833K
Financial lease liabilities-current liabilities
----
----
----
----
-63.71%3.4M
-63.71%3.4M
-20.08%9.37M
-20.08%9.37M
27,800.00%11.72M
27,800.00%11.72M
Special items of current liabilities
-39.48%1.16M
-39.79%1.15M
-95.47%1.92M
-95.47%1.92M
-38.67%42.27M
-38.67%42.27M
22.75%68.92M
22.75%68.92M
-83.07%56.15M
-83.07%56.15M
Total current liabilities
-77.74%11.91M
-38.59%32.86M
-3.79%53.51M
-3.79%53.51M
-40.71%55.62M
-40.71%55.62M
-4.12%93.8M
-4.12%93.8M
-73.66%97.83M
-73.66%97.83M
Net current assets
4.14%239.48M
2.31%235.27M
-12.61%229.96M
-12.61%229.96M
-18.26%263.15M
-18.26%263.15M
-14.59%321.93M
-14.59%321.93M
-47.12%376.91M
-47.12%376.91M
Total assets less current liabilities
3.93%239.87M
2.20%235.87M
-16.07%230.8M
-16.07%230.8M
-18.31%275M
-18.31%275M
-17.17%336.63M
-17.17%336.63M
-47.07%406.42M
-47.07%406.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
367.77%6.24M
367.77%6.24M
-87.33%1.33M
-87.33%1.33M
7,113.01%10.53M
7,113.01%10.53M
Deferred tax liability
----
----
----
----
----
----
-54.25%2.24M
-54.25%2.24M
0.02%4.9M
0.02%4.9M
Total non-current liabilities
----
----
----
----
74.45%6.24M
74.45%6.24M
-76.82%3.58M
-76.82%3.58M
-92.13%15.43M
-92.13%15.43M
Total liabilities
-77.74%11.91M
-38.59%32.86M
-13.50%53.51M
-13.50%53.51M
-36.48%61.86M
-36.48%61.86M
-14.02%97.38M
-14.02%97.38M
-80.04%113.26M
-80.04%113.26M
Total assets less total liabilities
3.93%239.87M
2.20%235.87M
-14.12%230.8M
-14.12%230.8M
-19.31%268.76M
-19.31%268.76M
-14.82%333.06M
-14.82%333.06M
-31.61%390.98M
-31.61%390.98M
Total equity and non-current liabilities
3.93%239.87M
2.20%235.87M
-16.07%230.8M
-16.07%230.8M
-18.31%275M
-18.31%275M
-17.17%336.63M
-17.17%336.63M
-47.07%406.42M
-47.07%406.42M
Equity
Share capital
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
Reserve
4.31%219.53M
2.41%215.54M
-15.28%210.47M
-15.28%210.47M
-20.56%248.42M
-20.56%248.42M
-15.63%312.72M
-7.18%312.72M
6.65%370.65M
-3.06%336.91M
Legal reserve
4.31%219.53M
2.41%215.54M
-15.28%210.47M
-15.28%210.47M
-20.56%248.42M
-20.56%248.42M
-15.63%312.72M
-7.18%312.72M
6.65%370.65M
-3.06%336.91M
Retained profit
----
----
----
----
----
----
----
----
----
-83.45%33.74M
Shareholders' Equity
3.93%239.87M
2.20%235.87M
-14.12%230.8M
-14.12%230.8M
-19.31%268.76M
-19.31%268.76M
-14.82%333.06M
-14.82%333.06M
-31.61%390.98M
-31.61%390.98M
Total equity
3.93%239.87M
2.20%235.87M
-14.12%230.8M
-14.12%230.8M
-19.31%268.76M
-19.31%268.76M
-14.82%333.06M
-14.82%333.06M
-31.61%390.98M
-31.61%390.98M
Total equity and total liabilities
-11.44%251.78M
-5.48%268.73M
-14.01%284.31M
-14.01%284.31M
-23.19%330.62M
-23.19%330.62M
-14.64%430.44M
-14.64%430.44M
-55.74%504.24M
-55.74%504.24M
Currency Unit
HKD
HKD
HKD
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
--
Qualified opinion
--
Qualified opinion
--
--
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
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 -68.47%11.92M-67.64%12.23M--37.8M--37.8M------------------------
Accounts receivable -42.68%12.98M64.78%37.31M-33.33%22.64M-33.33%22.64M-28.99%33.96M-28.99%33.96M82.53%47.83M82.53%47.83M20.46%26.2M20.46%26.2M
Advance deposits and other receivables -58.37%2.91M-58.11%2.93M7.23%7M7.23%7M-24.38%6.53M-24.38%6.53M-0.92%8.63M-0.92%8.63M-10.12%8.71M-10.12%8.71M
Withholding and tax receivable 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K-99.91%4K-99.91%4K1.19%4.68M1.19%4.68M
Cash and equivalents 3.49%223.57M-0.17%215.65M-21.07%216.03M-21.07%216.03M-21.87%273.69M-21.87%273.69M-17.33%350.3M-17.33%350.3M-56.80%423.73M-56.80%423.73M
Financial assets at fair value-current assets --------------------------3.06M--3.06M--------
Derivative financial instruments-current assets -----------------22.57%4.58M-22.57%4.58M-48.20%5.91M-48.20%5.91M-83.06%11.42M-83.06%11.42M
Total current assets -11.32%251.39M-5.41%268.13M-11.07%283.47M-11.07%283.47M-23.32%318.77M-23.32%318.77M-12.43%415.73M-12.43%415.73M-56.21%474.74M-56.21%474.74M
Non-current assets
Property, plant and equipment -54.08%388K-28.17%607K-48.97%845K-48.97%845K-51.73%1.66M-51.73%1.66M-41.85%3.43M-41.85%3.43M-37.59%5.9M-37.59%5.9M
Advance payment ------------------701K--701K----------------
Intangible assets ---------------------------------100.00%2K-100.00%2K
Deferred tax assets -------------------------50.06%855K-50.06%855K-0.41%1.71M-0.41%1.71M
Special items of non-current assets -----------------8.90%9.49M-8.90%9.49M-52.40%10.42M-52.40%10.42M--21.89M--21.89M
Total non-current assets -54.08%388K-28.17%607K-92.87%845K-92.87%845K-19.42%11.85M-19.42%11.85M-50.16%14.71M-50.16%14.71M-46.36%29.51M-46.36%29.51M
Total assets -11.44%251.78M-5.48%268.73M-14.01%284.31M-14.01%284.31M-23.19%330.62M-23.19%330.62M-14.64%430.44M-14.64%430.44M-55.74%504.24M-55.74%504.24M
Liabilities
Current liabilities
Accounts payable -82.70%8.91M-41.14%30.31M442.19%51.49M442.19%51.49M--9.5M--9.5M----------------
Tax payable 1,798.97%1.84M1,344.33%1.4M--97K--97K-----------------21.42%2.07M-21.42%2.07M
Other payables and accrued expenses -------------------------49.73%13.61M-49.73%13.61M-14.47%27.06M-14.47%27.06M
Derivative financial instrument-current liabilities ---------97.38%12K-97.38%12K-76.08%458K-76.08%458K129.89%1.92M129.89%1.92M-84.50%833K-84.50%833K
Financial lease liabilities-current liabilities -----------------63.71%3.4M-63.71%3.4M-20.08%9.37M-20.08%9.37M27,800.00%11.72M27,800.00%11.72M
Special items of current liabilities -39.48%1.16M-39.79%1.15M-95.47%1.92M-95.47%1.92M-38.67%42.27M-38.67%42.27M22.75%68.92M22.75%68.92M-83.07%56.15M-83.07%56.15M
Total current liabilities -77.74%11.91M-38.59%32.86M-3.79%53.51M-3.79%53.51M-40.71%55.62M-40.71%55.62M-4.12%93.8M-4.12%93.8M-73.66%97.83M-73.66%97.83M
Net current assets 4.14%239.48M2.31%235.27M-12.61%229.96M-12.61%229.96M-18.26%263.15M-18.26%263.15M-14.59%321.93M-14.59%321.93M-47.12%376.91M-47.12%376.91M
Total assets less current liabilities 3.93%239.87M2.20%235.87M-16.07%230.8M-16.07%230.8M-18.31%275M-18.31%275M-17.17%336.63M-17.17%336.63M-47.07%406.42M-47.07%406.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----------------367.77%6.24M367.77%6.24M-87.33%1.33M-87.33%1.33M7,113.01%10.53M7,113.01%10.53M
Deferred tax liability -------------------------54.25%2.24M-54.25%2.24M0.02%4.9M0.02%4.9M
Total non-current liabilities ----------------74.45%6.24M74.45%6.24M-76.82%3.58M-76.82%3.58M-92.13%15.43M-92.13%15.43M
Total liabilities -77.74%11.91M-38.59%32.86M-13.50%53.51M-13.50%53.51M-36.48%61.86M-36.48%61.86M-14.02%97.38M-14.02%97.38M-80.04%113.26M-80.04%113.26M
Total assets less total liabilities 3.93%239.87M2.20%235.87M-14.12%230.8M-14.12%230.8M-19.31%268.76M-19.31%268.76M-14.82%333.06M-14.82%333.06M-31.61%390.98M-31.61%390.98M
Total equity and non-current liabilities 3.93%239.87M2.20%235.87M-16.07%230.8M-16.07%230.8M-18.31%275M-18.31%275M-17.17%336.63M-17.17%336.63M-47.07%406.42M-47.07%406.42M
Equity
Share capital 0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M
Reserve 4.31%219.53M2.41%215.54M-15.28%210.47M-15.28%210.47M-20.56%248.42M-20.56%248.42M-15.63%312.72M-7.18%312.72M6.65%370.65M-3.06%336.91M
Legal reserve 4.31%219.53M2.41%215.54M-15.28%210.47M-15.28%210.47M-20.56%248.42M-20.56%248.42M-15.63%312.72M-7.18%312.72M6.65%370.65M-3.06%336.91M
Retained profit -------------------------------------83.45%33.74M
Shareholders' Equity 3.93%239.87M2.20%235.87M-14.12%230.8M-14.12%230.8M-19.31%268.76M-19.31%268.76M-14.82%333.06M-14.82%333.06M-31.61%390.98M-31.61%390.98M
Total equity 3.93%239.87M2.20%235.87M-14.12%230.8M-14.12%230.8M-19.31%268.76M-19.31%268.76M-14.82%333.06M-14.82%333.06M-31.61%390.98M-31.61%390.98M
Total equity and total liabilities -11.44%251.78M-5.48%268.73M-14.01%284.31M-14.01%284.31M-23.19%330.62M-23.19%330.62M-14.64%430.44M-14.64%430.44M-55.74%504.24M-55.74%504.24M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Qualified opinion--Qualified opinion------
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--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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