HK Stock MarketDetailed Quotes

06988 JOY SPREADER

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0.145
+0.007+5.07%

Market Closed Apr 26 16:08 CST

343.93MMarket Cap-438P/E (TTM)

JOY SPREADER 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

(Q3)Mar 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

169.99%108.68M

356.64%183.82M

--40.25M

----

Accounts receivable

-42.56%725.48M

-16.47%1.05B

181.23%1.26B

35.13%449.11M

260.21%332.35M

302.11%332.35M

76.06%145.52M

103.25%92.26M

Advance deposits and other receivables

6.32%499.32M

23.81%581.48M

-60.50%469.65M

94.63%1.19B

215.13%610.85M

251.80%610.85M

18.09%205.05M

271.85%193.84M

Cash and equivalents

-38.95%325.97M

-29.03%378.92M

-13.75%533.94M

-48.86%619.04M

724.63%1.21B

820.57%1.21B

-21.25%103.55M

49.18%146.79M

Short-term deposit

----

0.52%39.19M

--38.98M

----

Secured deposit

--41.95M

----

Financial assets at fair value-current assets

-35.29%1.99M

-19.17%2.49M

-42.84%3.08M

--5.38M

----

Special items of current assets

-82.80%4.52M

-33.01%17.63M

-37.65%26.31M

12.74%42.2M

11.64%37.43M

24.63%37.43M

-94.60%1.62M

65.71%33.52M

Total current assets

-28.09%1.71B

-4.92%2.26B

3.06%2.38B

5.18%2.3B

369.77%2.19B

424.42%2.19B

9.08%455.74M

114.79%466.42M

Non-current assets

Property, plant and equipment

-11.76%58.23M

-9.92%59.44M

26.89%65.99M

157.80%52.01M

237.51%20.17M

276.78%20.17M

65.78%8.88M

506.19%5.98M

Advance payment

----

-96.41%8.51M

--237.1M

----

-52.57%2.79M

-0.39%5.86M

38.06%6.57M

Associated company interest

3.81%36.54M

-3.46%33.98M

-4.26%35.2M

--36.76M

----

Financial assets at fair value-non-current assets

32.46%7.41M

-3.11%5.42M

--5.6M

----

Intangible assets

-42.03%2.22M

-23.06%2.95M

-55.77%3.83M

-0.64%8.67M

2.27%8.72M

14.18%8.72M

-7.72%7.05M

5.70%8.53M

Deferred tax assets

----

268.23%4.79M

--1.3M

--13K

----

Special items of non-current assets

-25.10%56.46M

-0.64%74.89M

41.15%75.37M

-10.08%53.4M

-5.65%53.4M

149.38%59.39M

165.31%56.59M

-5.14%20.24M

84.40%23.81M

Total non-current assets

-61.98%160.86M

-56.23%185.19M

171.87%423.09M

73.72%155.62M

99.57%89.58M

122.79%89.58M

4.54%42.03M

66.09%44.89M

Total assets

-33.22%1.87B

-12.67%2.44B

13.74%2.8B

7.88%2.46B

346.05%2.28B

397.94%2.28B

8.68%497.78M

109.40%511.3M

Liabilities

Current liabilities

Accounts payable

-30.50%204.57M

-32.33%199.18M

139.43%294.33M

24.06%122.93M

111.78%99.09M

136.42%99.09M

44.86%60.72M

91.86%46.79M

Tax payable

11.18%1M

4.54%944K

-8.42%903K

0.00%986K

-47.02%986K

-40.85%986K

80.20%3M

2,115.48%1.86M

Financial lease liabilities-current liabilities

10.28%14.67M

17.37%15.61M

-7.68%13.3M

134.14%14.4M

31.82%6.15M

47.14%6.15M

-11.91%3.68M

234.07%4.67M

Special items of current liabilities

----

1,780.03%22.69M

--1.21M

----

Total current liabilities

-28.90%220.24M

-23.02%238.43M

123.93%309.74M

30.21%138.32M

99.24%106.23M

122.42%106.23M

41.13%67.4M

103.31%53.32M

Net current assets

-27.97%1.49B

-2.20%2.02B

-4.65%2.07B

3.91%2.17B

404.69%2.08B

463.40%2.08B

4.94%388.34M

116.37%413.1M

Total assets less current liabilities

-33.76%1.65B

-11.39%2.21B

7.18%2.49B

6.78%2.32B

374.78%2.17B

430.02%2.17B

4.90%430.37M

110.13%457.99M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-10.36%26.69M

-0.22%29.71M

973.12%29.78M

-81.36%2.78M

88.82%14.89M

110.79%14.89M

-5.73%6.66M

46.77%7.89M

Deferred tax liability

-93.06%128K

-20.76%1.46M

94.42%1.85M

65.62%949K

-8.32%573K

2.32%573K

3.04%577K

--625K

Special items of non-current liabilities

6.93%45.63M

0.95%43.08M

--42.68M

----

Total non-current liabilities

-2.48%72.45M

-0.06%74.26M

1,895.17%74.3M

-75.92%3.72M

81.68%15.46M

102.82%15.46M

-5.09%7.24M

58.40%8.51M

Total liabilities

-23.79%292.69M

-18.58%312.68M

170.36%384.04M

16.73%142.05M

96.82%121.69M

119.72%121.69M

34.77%74.64M

95.68%61.83M

Total assets less total liabilities

-34.72%1.58B

-11.73%2.13B

4.14%2.41B

7.38%2.32B

380.33%2.16B

436.21%2.16B

5.09%423.14M

111.44%449.47M

Total equity and non-current liabilities

-33.76%1.65B

-11.39%2.21B

7.18%2.49B

6.78%2.32B

374.78%2.17B

430.02%2.17B

4.90%430.37M

110.13%457.99M

Equity

Share capital

0.00%24K

9.09%24K

0.00%22K

37.50%22K

57.14%22K

0.00%14K

-99.89%16K

Reserve

-33.75%1.6B

-11.73%2.13B

4.13%2.41B

7.38%2.32B

380.34%2.16B

436.23%2.16B

5.09%423.12M

127.43%449.46M

Legal reserve

-33.75%1.6B

-11.73%2.13B

4.13%2.41B

7.38%2.32B

380.34%2.16B

436.23%2.16B

5.09%423.12M

127.43%449.46M

Shareholders' Equity

-33.75%1.6B

-11.73%2.13B

4.13%2.41B

7.38%2.32B

380.33%2.16B

436.21%2.16B

5.09%423.14M

111.44%449.47M

Non-controlling interest

-7,146.97%-23.26M

-31.82%225K

--330K

----

Total equity

-34.72%1.58B

-11.73%2.13B

4.14%2.41B

7.38%2.32B

380.33%2.16B

436.21%2.16B

5.09%423.14M

111.44%449.47M

Total equity and total liabilities

-33.22%1.87B

-12.67%2.44B

13.74%2.8B

7.88%2.46B

346.05%2.28B

397.94%2.28B

8.68%497.78M

109.40%511.3M

Currency Unit

HKD

CNY

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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	(Q3)Mar 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	169.99%108.68M	356.64%183.82M	--40.25M	--40.25M	----	----	----	----	----	----
Accounts receivable	-42.56%725.48M	-16.47%1.05B	181.23%1.26B	181.23%1.26B	35.13%449.11M	35.13%449.11M	260.21%332.35M	302.11%332.35M	76.06%145.52M	103.25%92.26M
Advance deposits and other receivables	6.32%499.32M	23.81%581.48M	-60.50%469.65M	-60.50%469.65M	94.63%1.19B	94.63%1.19B	215.13%610.85M	251.80%610.85M	18.09%205.05M	271.85%193.84M
Cash and equivalents	-38.95%325.97M	-29.03%378.92M	-13.75%533.94M	-13.75%533.94M	-48.86%619.04M	-48.86%619.04M	724.63%1.21B	820.57%1.21B	-21.25%103.55M	49.18%146.79M
Short-term deposit	----	0.52%39.19M	--38.98M	--38.98M	----	----	----	----	----	----
Secured deposit	--41.95M	----	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	-35.29%1.99M	-19.17%2.49M	-42.84%3.08M	-42.84%3.08M	--5.38M	--5.38M	----	----	----	----
Special items of current assets	-82.80%4.52M	-33.01%17.63M	-37.65%26.31M	-37.65%26.31M	12.74%42.2M	12.74%42.2M	11.64%37.43M	24.63%37.43M	-94.60%1.62M	65.71%33.52M
Total current assets	-28.09%1.71B	-4.92%2.26B	3.06%2.38B	3.06%2.38B	5.18%2.3B	5.18%2.3B	369.77%2.19B	424.42%2.19B	9.08%455.74M	114.79%466.42M
Non-current assets
Property, plant and equipment	-11.76%58.23M	-9.92%59.44M	26.89%65.99M	26.89%65.99M	157.80%52.01M	157.80%52.01M	237.51%20.17M	276.78%20.17M	65.78%8.88M	506.19%5.98M
Advance payment	----	-96.41%8.51M	--237.1M	--237.1M	----	----	----	-52.57%2.79M	-0.39%5.86M	38.06%6.57M
Associated company interest	3.81%36.54M	-3.46%33.98M	-4.26%35.2M	-4.26%35.2M	--36.76M	--36.76M	----	----	----	----
Financial assets at fair value-non-current assets	32.46%7.41M	-3.11%5.42M	--5.6M	--5.6M	----	----	----	----	----	----
Intangible assets	-42.03%2.22M	-23.06%2.95M	-55.77%3.83M	-55.77%3.83M	-0.64%8.67M	-0.64%8.67M	2.27%8.72M	14.18%8.72M	-7.72%7.05M	5.70%8.53M
Deferred tax assets	----	----	----	----	268.23%4.79M	268.23%4.79M	--1.3M	--1.3M	--13K	----
Special items of non-current assets	-25.10%56.46M	-0.64%74.89M	41.15%75.37M	41.15%75.37M	-10.08%53.4M	-5.65%53.4M	149.38%59.39M	165.31%56.59M	-5.14%20.24M	84.40%23.81M
Total non-current assets	-61.98%160.86M	-56.23%185.19M	171.87%423.09M	171.87%423.09M	73.72%155.62M	73.72%155.62M	99.57%89.58M	122.79%89.58M	4.54%42.03M	66.09%44.89M
Total assets	-33.22%1.87B	-12.67%2.44B	13.74%2.8B	13.74%2.8B	7.88%2.46B	7.88%2.46B	346.05%2.28B	397.94%2.28B	8.68%497.78M	109.40%511.3M
Liabilities
Current liabilities
Accounts payable	-30.50%204.57M	-32.33%199.18M	139.43%294.33M	139.43%294.33M	24.06%122.93M	24.06%122.93M	111.78%99.09M	136.42%99.09M	44.86%60.72M	91.86%46.79M
Tax payable	11.18%1M	4.54%944K	-8.42%903K	-8.42%903K	0.00%986K	0.00%986K	-47.02%986K	-40.85%986K	80.20%3M	2,115.48%1.86M
Financial lease liabilities-current liabilities	10.28%14.67M	17.37%15.61M	-7.68%13.3M	-7.68%13.3M	134.14%14.4M	134.14%14.4M	31.82%6.15M	47.14%6.15M	-11.91%3.68M	234.07%4.67M
Special items of current liabilities	----	1,780.03%22.69M	--1.21M	--1.21M	----	----	----	----	----	----
Total current liabilities	-28.90%220.24M	-23.02%238.43M	123.93%309.74M	123.93%309.74M	30.21%138.32M	30.21%138.32M	99.24%106.23M	122.42%106.23M	41.13%67.4M	103.31%53.32M
Net current assets	-27.97%1.49B	-2.20%2.02B	-4.65%2.07B	-4.65%2.07B	3.91%2.17B	3.91%2.17B	404.69%2.08B	463.40%2.08B	4.94%388.34M	116.37%413.1M
Total assets less current liabilities	-33.76%1.65B	-11.39%2.21B	7.18%2.49B	7.18%2.49B	6.78%2.32B	6.78%2.32B	374.78%2.17B	430.02%2.17B	4.90%430.37M	110.13%457.99M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-10.36%26.69M	-0.22%29.71M	973.12%29.78M	973.12%29.78M	-81.36%2.78M	-81.36%2.78M	88.82%14.89M	110.79%14.89M	-5.73%6.66M	46.77%7.89M
Deferred tax liability	-93.06%128K	-20.76%1.46M	94.42%1.85M	94.42%1.85M	65.62%949K	65.62%949K	-8.32%573K	2.32%573K	3.04%577K	--625K
Special items of non-current liabilities	6.93%45.63M	0.95%43.08M	--42.68M	--42.68M	----	----	----	----	----	----
Total non-current liabilities	-2.48%72.45M	-0.06%74.26M	1,895.17%74.3M	1,895.17%74.3M	-75.92%3.72M	-75.92%3.72M	81.68%15.46M	102.82%15.46M	-5.09%7.24M	58.40%8.51M
Total liabilities	-23.79%292.69M	-18.58%312.68M	170.36%384.04M	170.36%384.04M	16.73%142.05M	16.73%142.05M	96.82%121.69M	119.72%121.69M	34.77%74.64M	95.68%61.83M
Total assets less total liabilities	-34.72%1.58B	-11.73%2.13B	4.14%2.41B	4.14%2.41B	7.38%2.32B	7.38%2.32B	380.33%2.16B	436.21%2.16B	5.09%423.14M	111.44%449.47M
Total equity and non-current liabilities	-33.76%1.65B	-11.39%2.21B	7.18%2.49B	7.18%2.49B	6.78%2.32B	6.78%2.32B	374.78%2.17B	430.02%2.17B	4.90%430.37M	110.13%457.99M
Equity
Share capital	0.00%24K	0.00%24K	9.09%24K	9.09%24K	0.00%22K	0.00%22K	37.50%22K	57.14%22K	0.00%14K	-99.89%16K
Reserve	-33.75%1.6B	-11.73%2.13B	4.13%2.41B	4.13%2.41B	7.38%2.32B	7.38%2.32B	380.34%2.16B	436.23%2.16B	5.09%423.12M	127.43%449.46M
Legal reserve	-33.75%1.6B	-11.73%2.13B	4.13%2.41B	4.13%2.41B	7.38%2.32B	7.38%2.32B	380.34%2.16B	436.23%2.16B	5.09%423.12M	127.43%449.46M
Shareholders' Equity	-33.75%1.6B	-11.73%2.13B	4.13%2.41B	4.13%2.41B	7.38%2.32B	7.38%2.32B	380.33%2.16B	436.21%2.16B	5.09%423.14M	111.44%449.47M
Non-controlling interest	-7,146.97%-23.26M	-31.82%225K	--330K	--330K	----	----	----	----	----	----
Total equity	-34.72%1.58B	-11.73%2.13B	4.14%2.41B	4.14%2.41B	7.38%2.32B	7.38%2.32B	380.33%2.16B	436.21%2.16B	5.09%423.14M	111.44%449.47M
Total equity and total liabilities	-33.22%1.87B	-12.67%2.44B	13.74%2.8B	13.74%2.8B	7.88%2.46B	7.88%2.46B	346.05%2.28B	397.94%2.28B	8.68%497.78M	109.40%511.3M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	CNY	HKD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
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

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Heat List

Overall

06988 JOY SPREADER

JOY SPREADER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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