HK Stock MarketDetailed Quotes

06913 SCVE GROUP

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0.370
0.0000.00%

Market Closed Apr 19 16:08 CST

493.58MMarket Cap3.98P/E (TTM)

SCVE GROUP 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

(FY)Dec 31, 2017

Assets

Current assets

Accounts receivable

-35.39%5.02M

-79.80%1.57M

30.30%7.77M

-16.84%5.96M

18.28%7.17M

--7.17M

--6.06M

--1.87M

Related party payments receivable

-23.34%16.09M

-23.66%16.02M

-63.54%20.99M

181.35%57.58M

-63.82%20.46M

--20.46M

--56.57M

--28.28M

Advance deposits and other receivables

-89.15%26.57M

-82.50%42.83M

2,733.17%244.81M

-41.10%8.64M

-68.42%14.67M

--14.67M

--46.45M

--36.52M

Cash and equivalents

70.40%421.42M

58.53%392.05M

-48.73%247.31M

67.24%482.39M

54.38%288.45M

--288.45M

--186.84M

--180.74M

Secured deposit

--18.17M

----

Financial assets at fair value-current assets

----

--80M

----

246.94%70.05M

-55.39%20.19M

--20.19M

--45.26M

--24.97M

Special items of current assets

22.43%9.82M

11.75%8.97M

20.43%8.02M

16.85%6.66M

3.24%5.7M

--5.7M

--5.52M

--1.37M

Total current assets

-6.02%497.09M

2.37%541.44M

-16.22%528.9M

77.01%631.28M

2.87%356.64M

--356.64M

--346.7M

--273.75M

Non-current assets

Property, plant and equipment

8.56%1.4B

0.01%1.29B

13.42%1.29B

11.71%1.14B

6.38%1.02B

--1.02B

--958.02M

--649.43M

Investment property

-3.73%49.84M

-1.86%50.81M

-3.59%51.77M

-25.57%53.7M

-7.07%72.15M

--72.15M

--77.64M

--75.92M

Advance payment

293.87%29.04M

350.30%33.21M

590.45%7.37M

-95.03%1.07M

22,524.21%21.49M

--21.49M

--95K

--110K

Associated company interest

----

--2.38M

Secured deposits-non-current assets

----

-39.54%18.14M

--30M

----

Financial assets at fair value-non-current assets

--81.57M

----

Intangible assets

36.08%11.47M

1.59%8.56M

-5.36%8.43M

12.97%8.9M

130.57%7.88M

--7.88M

--3.42M

--4.82M

Goodwill

0.00%3.05M

--3.05M

----

Deferred tax assets

472.61%6.71M

-15.87%986K

--1.17M

----

Special items of non-current assets

-7.39%385.06M

-0.71%412.83M

-6.68%415.77M

0.83%445.54M

-6.89%441.86M

--441.86M

--474.56M

--536.53M

Total non-current assets

8.83%1.97B

0.56%1.82B

9.78%1.81B

5.45%1.65B

3.22%1.56B

--1.56B

--1.51B

--1.27B

Total assets

5.47%2.47B

0.97%2.36B

2.58%2.34B

18.75%2.28B

3.16%1.92B

--1.92B

--1.86B

--1.54B

Liabilities

Current liabilities

Tax payable

-10.02%17.03M

-17.33%15.65M

11.43%18.93M

-0.65%16.99M

19.63%17.1M

--17.1M

--14.29M

--14.92M

Amounts payable to associated parties-current liabilities

----

-91.22%41K

-99.26%467K

6,587.26%62.99M

--62.99M

--942K

--12.86M

Other payables and accrued expenses

-8.71%153.35M

-9.20%152.53M

19.56%167.99M

-14.87%140.5M

1.23%165.06M

--165.06M

--163.05M

--170.32M

Bank loans and overdrafts

49.00%132.86M

47.32%131.37M

6.90%89.17M

-14.19%83.42M

8.97%97.21M

--97.21M

--89.21M

--46.2M

Financial lease liabilities-current liabilities

2.80%24.3M

25.57%29.68M

-6.24%23.64M

10.20%25.21M

-17.45%22.88M

--22.88M

--27.71M

--30.39M

Deferred income-current liabilities

4.20%5.59M

2.44%5.49M

-0.07%5.36M

10.73%5.37M

32.37%4.85M

--4.85M

--3.66M

--3.82M

Special items of current liabilities

31.88%234.12M

-56.59%77.06M

16.92%177.52M

-9.55%151.83M

-3.73%167.86M

--167.86M

--174.37M

--159.17M

Total current liabilities

17.53%567.25M

-14.68%411.79M

13.89%482.64M

-21.22%423.78M

13.67%537.93M

--537.93M

--473.23M

--437.67M

Net current assets

-251.68%-70.16M

180.27%129.65M

-77.71%46.26M

214.46%207.5M

-43.27%-181.29M

---181.29M

---126.54M

---163.92M

Total assets less current liabilities

2.33%1.9B

5.04%1.95B

-0.00%1.86B

34.32%1.86B

-0.43%1.38B

--1.38B

--1.39B

--1.11B

Non-current liabilities

Long-term bank loan

-38.95%74.76M

4.06%127.43M

-33.81%122.46M

-34.53%185.01M

-23.62%282.59M

--282.59M

--369.98M

--325.17M

Financial lease liabilities-non-current liabilities

-15.71%90.39M

2.26%109.66M

-12.93%107.24M

5.34%123.17M

-11.90%116.93M

--116.93M

--132.71M

--164.68M

Deferred income-non-current liabilities

-4.77%82.14M

-1.44%85M

-5.74%86.25M

-7.38%91.5M

4.32%98.78M

--98.78M

--94.69M

--94.61M

Total non-current liabilities

-21.73%247.28M

1.95%322.09M

-20.95%315.94M

-19.79%399.67M

-16.59%498.29M

--498.29M

--597.38M

--584.45M

Total liabilities

2.00%814.53M

-8.10%733.88M

-3.02%798.59M

-20.53%823.45M

-3.21%1.04B

--1.04B

--1.07B

--1.02B

Total assets less total liabilities

7.27%1.65B

5.68%1.63B

5.75%1.54B

64.85%1.46B

11.79%882.93M

--882.93M

--789.82M

--520.81M

Total equity and non-current liabilities

2.33%1.9B

5.04%1.95B

-0.00%1.86B

34.32%1.86B

-0.43%1.38B

--1.38B

--1.39B

--1.11B

Equity

Share capital

0.00%11.12M

123,500.00%11.12M

--9K

----

Reserve

7.32%1.64B

5.72%1.62B

5.78%1.53B

63.59%1.44B

17.37%882.92M

--882.92M

--752.28M

--493.91M

Legal reserve

7.32%1.64B

5.72%1.62B

5.78%1.53B

63.59%1.44B

17.37%882.92M

--882.92M

--752.28M

--493.91M

Shareholders' Equity

7.27%1.65B

5.68%1.63B

5.74%1.54B

64.85%1.46B

17.37%882.93M

--882.93M

--752.28M

--493.91M

Non-controlling interest

70.72%309K

35.36%245K

--181K

----

--37.54M

--26.91M

Total equity

7.27%1.65B

5.68%1.63B

5.75%1.54B

64.85%1.46B

11.79%882.93M

--882.93M

--789.82M

--520.81M

Total equity and total liabilities

5.47%2.47B

0.97%2.36B

2.58%2.34B

18.75%2.28B

3.16%1.92B

--1.92B

--1.86B

--1.54B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(FY)Dec 31, 2017
Assets
Current assets
Accounts receivable	-35.39%5.02M	-79.80%1.57M	30.30%7.77M	30.30%7.77M	-16.84%5.96M	-16.84%5.96M	18.28%7.17M	--7.17M	--6.06M	--1.87M
Related party payments receivable	-23.34%16.09M	-23.66%16.02M	-63.54%20.99M	-63.54%20.99M	181.35%57.58M	181.35%57.58M	-63.82%20.46M	--20.46M	--56.57M	--28.28M
Advance deposits and other receivables	-89.15%26.57M	-82.50%42.83M	2,733.17%244.81M	2,733.17%244.81M	-41.10%8.64M	-41.10%8.64M	-68.42%14.67M	--14.67M	--46.45M	--36.52M
Cash and equivalents	70.40%421.42M	58.53%392.05M	-48.73%247.31M	-48.73%247.31M	67.24%482.39M	67.24%482.39M	54.38%288.45M	--288.45M	--186.84M	--180.74M
Secured deposit	--18.17M	----	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	----	--80M	----	----	246.94%70.05M	246.94%70.05M	-55.39%20.19M	--20.19M	--45.26M	--24.97M
Special items of current assets	22.43%9.82M	11.75%8.97M	20.43%8.02M	20.43%8.02M	16.85%6.66M	16.85%6.66M	3.24%5.7M	--5.7M	--5.52M	--1.37M
Total current assets	-6.02%497.09M	2.37%541.44M	-16.22%528.9M	-16.22%528.9M	77.01%631.28M	77.01%631.28M	2.87%356.64M	--356.64M	--346.7M	--273.75M
Non-current assets
Property, plant and equipment	8.56%1.4B	0.01%1.29B	13.42%1.29B	13.42%1.29B	11.71%1.14B	11.71%1.14B	6.38%1.02B	--1.02B	--958.02M	--649.43M
Investment property	-3.73%49.84M	-1.86%50.81M	-3.59%51.77M	-3.59%51.77M	-25.57%53.7M	-25.57%53.7M	-7.07%72.15M	--72.15M	--77.64M	--75.92M
Advance payment	293.87%29.04M	350.30%33.21M	590.45%7.37M	590.45%7.37M	-95.03%1.07M	-95.03%1.07M	22,524.21%21.49M	--21.49M	--95K	--110K
Associated company interest	----	----	----	----	----	----	----	----	----	--2.38M
Secured deposits-non-current assets	----	-39.54%18.14M	--30M	--30M	----	----	----	----	----	----
Financial assets at fair value-non-current assets	--81.57M	----	----	----	----	----	----	----	----	----
Intangible assets	36.08%11.47M	1.59%8.56M	-5.36%8.43M	-5.36%8.43M	12.97%8.9M	12.97%8.9M	130.57%7.88M	--7.88M	--3.42M	--4.82M
Goodwill	0.00%3.05M	0.00%3.05M	--3.05M	--3.05M	----	----	----	----	----	----
Deferred tax assets	472.61%6.71M	-15.87%986K	--1.17M	--1.17M	----	----	----	----	----	----
Special items of non-current assets	-7.39%385.06M	-0.71%412.83M	-6.68%415.77M	-6.68%415.77M	0.83%445.54M	0.83%445.54M	-6.89%441.86M	--441.86M	--474.56M	--536.53M
Total non-current assets	8.83%1.97B	0.56%1.82B	9.78%1.81B	9.78%1.81B	5.45%1.65B	5.45%1.65B	3.22%1.56B	--1.56B	--1.51B	--1.27B
Total assets	5.47%2.47B	0.97%2.36B	2.58%2.34B	2.58%2.34B	18.75%2.28B	18.75%2.28B	3.16%1.92B	--1.92B	--1.86B	--1.54B
Liabilities
Current liabilities
Tax payable	-10.02%17.03M	-17.33%15.65M	11.43%18.93M	11.43%18.93M	-0.65%16.99M	-0.65%16.99M	19.63%17.1M	--17.1M	--14.29M	--14.92M
Amounts payable to associated parties-current liabilities	----	----	-91.22%41K	-91.22%41K	-99.26%467K	-99.26%467K	6,587.26%62.99M	--62.99M	--942K	--12.86M
Other payables and accrued expenses	-8.71%153.35M	-9.20%152.53M	19.56%167.99M	19.56%167.99M	-14.87%140.5M	-14.87%140.5M	1.23%165.06M	--165.06M	--163.05M	--170.32M
Bank loans and overdrafts	49.00%132.86M	47.32%131.37M	6.90%89.17M	6.90%89.17M	-14.19%83.42M	-14.19%83.42M	8.97%97.21M	--97.21M	--89.21M	--46.2M
Financial lease liabilities-current liabilities	2.80%24.3M	25.57%29.68M	-6.24%23.64M	-6.24%23.64M	10.20%25.21M	10.20%25.21M	-17.45%22.88M	--22.88M	--27.71M	--30.39M
Deferred income-current liabilities	4.20%5.59M	2.44%5.49M	-0.07%5.36M	-0.07%5.36M	10.73%5.37M	10.73%5.37M	32.37%4.85M	--4.85M	--3.66M	--3.82M
Special items of current liabilities	31.88%234.12M	-56.59%77.06M	16.92%177.52M	16.92%177.52M	-9.55%151.83M	-9.55%151.83M	-3.73%167.86M	--167.86M	--174.37M	--159.17M
Total current liabilities	17.53%567.25M	-14.68%411.79M	13.89%482.64M	13.89%482.64M	-21.22%423.78M	-21.22%423.78M	13.67%537.93M	--537.93M	--473.23M	--437.67M
Net current assets	-251.68%-70.16M	180.27%129.65M	-77.71%46.26M	-77.71%46.26M	214.46%207.5M	214.46%207.5M	-43.27%-181.29M	---181.29M	---126.54M	---163.92M
Total assets less current liabilities	2.33%1.9B	5.04%1.95B	-0.00%1.86B	-0.00%1.86B	34.32%1.86B	34.32%1.86B	-0.43%1.38B	--1.38B	--1.39B	--1.11B
Non-current liabilities
Long-term bank loan	-38.95%74.76M	4.06%127.43M	-33.81%122.46M	-33.81%122.46M	-34.53%185.01M	-34.53%185.01M	-23.62%282.59M	--282.59M	--369.98M	--325.17M
Financial lease liabilities-non-current liabilities	-15.71%90.39M	2.26%109.66M	-12.93%107.24M	-12.93%107.24M	5.34%123.17M	5.34%123.17M	-11.90%116.93M	--116.93M	--132.71M	--164.68M
Deferred income-non-current liabilities	-4.77%82.14M	-1.44%85M	-5.74%86.25M	-5.74%86.25M	-7.38%91.5M	-7.38%91.5M	4.32%98.78M	--98.78M	--94.69M	--94.61M
Total non-current liabilities	-21.73%247.28M	1.95%322.09M	-20.95%315.94M	-20.95%315.94M	-19.79%399.67M	-19.79%399.67M	-16.59%498.29M	--498.29M	--597.38M	--584.45M
Total liabilities	2.00%814.53M	-8.10%733.88M	-3.02%798.59M	-3.02%798.59M	-20.53%823.45M	-20.53%823.45M	-3.21%1.04B	--1.04B	--1.07B	--1.02B
Total assets less total liabilities	7.27%1.65B	5.68%1.63B	5.75%1.54B	5.75%1.54B	64.85%1.46B	64.85%1.46B	11.79%882.93M	--882.93M	--789.82M	--520.81M
Total equity and non-current liabilities	2.33%1.9B	5.04%1.95B	-0.00%1.86B	-0.00%1.86B	34.32%1.86B	34.32%1.86B	-0.43%1.38B	--1.38B	--1.39B	--1.11B
Equity
Share capital	0.00%11.12M	0.00%11.12M	0.00%11.12M	0.00%11.12M	123,500.00%11.12M	123,500.00%11.12M	--9K	--9K	----	----
Reserve	7.32%1.64B	5.72%1.62B	5.78%1.53B	5.78%1.53B	63.59%1.44B	63.59%1.44B	17.37%882.92M	--882.92M	--752.28M	--493.91M
Legal reserve	7.32%1.64B	5.72%1.62B	5.78%1.53B	5.78%1.53B	63.59%1.44B	63.59%1.44B	17.37%882.92M	--882.92M	--752.28M	--493.91M
Shareholders' Equity	7.27%1.65B	5.68%1.63B	5.74%1.54B	5.74%1.54B	64.85%1.46B	64.85%1.46B	17.37%882.93M	--882.93M	--752.28M	--493.91M
Non-controlling interest	70.72%309K	35.36%245K	--181K	--181K	----	----	----	----	--37.54M	--26.91M
Total equity	7.27%1.65B	5.68%1.63B	5.75%1.54B	5.75%1.54B	64.85%1.46B	64.85%1.46B	11.79%882.93M	--882.93M	--789.82M	--520.81M
Total equity and total liabilities	5.47%2.47B	0.97%2.36B	2.58%2.34B	2.58%2.34B	18.75%2.28B	18.75%2.28B	3.16%1.92B	--1.92B	--1.86B	--1.54B
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	Unqualified Opinion
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young

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

Overall

06913 SCVE GROUP

SCVE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target