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08070 KEEN OCEAN

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  • 0.206
  • -0.002-0.96%
Not Open Apr 26 16:08 CST
41.20MMarket Cap2.40P/E (TTM)

KEEN OCEAN 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
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-48.95%53.15M
-39.69%62.78M
27.68%104.11M
27.68%104.11M
23.45%81.53M
23.45%81.53M
42.37%66.05M
42.37%66.05M
-10.98%46.39M
-10.98%46.39M
Accounts receivable
-59.48%34.9M
-36.19%54.96M
36.39%86.12M
36.39%86.12M
68.23%63.15M
68.23%63.15M
5.12%37.54M
5.12%37.54M
2.32%35.71M
2.32%35.71M
Cash and equivalents
-39.42%11.71M
112.02%40.99M
310.99%19.33M
310.99%19.33M
-32.38%4.7M
-32.38%4.7M
130.82%6.96M
130.82%6.96M
-30.20%3.01M
-30.20%3.01M
Short-term deposit
--55.8M
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----
----
----
----
----
----
----
----
Secured deposit
-8.66%10.81M
-42.26%6.83M
0.60%11.84M
0.60%11.84M
61.90%11.76M
61.90%11.76M
-1.01%7.27M
-1.01%7.27M
1.16%7.34M
1.16%7.34M
Financial assets at fair value-current assets
407.78%9.14M
102.33%3.64M
--1.8M
--1.8M
----
----
----
----
----
----
Total current assets
-21.37%175.51M
-24.19%169.21M
38.51%223.2M
38.51%223.2M
36.79%161.15M
36.79%161.15M
27.42%117.81M
27.42%117.81M
-6.22%92.45M
-6.22%92.45M
Non-current assets
Property, plant and equipment
168.13%34.97M
172.33%35.52M
4.44%13.04M
4.44%13.04M
16.32%12.49M
16.32%12.49M
-4.03%10.74M
-4.03%10.74M
8.14%11.19M
8.14%11.19M
Special items of non-current assets
----
-51.71%958K
-50.84%1.98M
-50.84%1.98M
1,185.35%4.04M
1,185.35%4.04M
-86.36%314K
-86.36%314K
-50.05%2.3M
-50.05%2.3M
Total non-current assets
132.73%34.97M
142.75%36.47M
-9.07%15.03M
-9.07%15.03M
49.54%16.52M
49.54%16.52M
-18.08%11.05M
-18.08%11.05M
-9.80%13.49M
-9.80%13.49M
Total assets
-11.65%210.47M
-13.66%205.68M
34.08%238.22M
34.08%238.22M
37.88%177.67M
37.88%177.67M
21.63%128.85M
21.63%128.85M
-6.69%105.94M
-6.69%105.94M
Liabilities
Current liabilities
Accounts payable
-51.82%41.96M
-52.36%41.49M
61.66%87.08M
59.36%87.08M
36.30%53.87M
38.26%54.64M
74.53%39.52M
74.53%39.52M
-31.57%22.64M
-14.80%22.64M
Tax payable
-31.12%1.64M
-71.83%670K
206.44%2.38M
--2.38M
--776K
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----
----
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Amounts payable to associated parties-current liabilities
89.40%1.84M
58.74%1.54M
-79.67%972K
-79.67%972K
37.82%4.78M
37.82%4.78M
19.50%3.47M
19.50%3.47M
58.29%2.9M
58.29%2.9M
Bank loans and overdrafts
-29.47%37.05M
-11.35%46.57M
22.55%52.53M
22.55%52.53M
50.91%42.87M
50.91%42.87M
19.07%28.41M
19.07%28.41M
22.91%23.86M
22.91%23.86M
Financial lease liabilities-current liabilities
----
-51.11%1.02M
-4.24%2.08M
-4.24%2.08M
571.21%2.17M
571.21%2.17M
-84.52%323K
-84.52%323K
-28.43%2.09M
-28.43%2.09M
Special items of current liabilities
162.38%29.85M
111.26%24.04M
566.88%11.38M
566.88%11.38M
42.64%1.71M
42.64%1.71M
-40.94%1.2M
-40.94%1.2M
--2.03M
-68.90%2.03M
Total current liabilities
-28.18%112.34M
-26.27%115.32M
47.33%156.42M
47.33%156.42M
45.60%106.17M
45.60%106.17M
36.25%72.92M
36.25%72.92M
-6.52%53.52M
-6.52%53.52M
Net current assets
-5.41%63.17M
-19.31%53.89M
21.46%66.78M
21.46%66.78M
22.48%54.98M
22.48%54.98M
15.29%44.89M
15.29%44.89M
-5.80%38.94M
-5.80%38.94M
Total assets less current liabilities
19.96%98.14M
10.46%90.36M
14.41%81.81M
14.41%81.81M
27.83%71.5M
27.83%71.5M
6.70%55.94M
6.70%55.94M
-6.86%52.42M
-6.86%52.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
--1.95M
--1.95M
----
----
-82.79%323K
-82.79%323K
Total non-current liabilities
----
----
----
----
--1.95M
--1.95M
----
----
-82.79%323K
-82.79%323K
Total liabilities
-28.18%112.34M
-26.27%115.32M
44.67%156.42M
44.67%156.42M
48.28%108.12M
48.28%108.12M
35.43%72.92M
35.43%72.92M
-8.94%53.84M
-8.94%53.84M
Total assets less total liabilities
19.96%98.14M
10.46%90.36M
17.62%81.81M
17.62%81.81M
24.34%69.55M
24.34%69.55M
7.36%55.94M
7.36%55.94M
-4.25%52.1M
-4.25%52.1M
Total equity and non-current liabilities
19.96%98.14M
10.46%90.36M
14.41%81.81M
14.41%81.81M
27.83%71.5M
27.83%71.5M
6.70%55.94M
6.70%55.94M
-6.86%52.42M
-6.86%52.42M
Equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Reserve
20.47%96.16M
10.72%88.37M
18.15%79.82M
18.15%79.82M
25.27%67.56M
25.27%67.56M
7.67%53.93M
7.67%53.93M
-4.40%50.09M
-4.40%50.09M
Legal reserve
20.47%96.16M
10.72%88.37M
18.15%79.82M
18.15%79.82M
25.27%67.56M
25.27%67.56M
7.67%53.93M
7.67%53.93M
-4.40%50.09M
-4.40%50.09M
Shareholders' Equity
19.97%98.16M
10.45%90.37M
17.63%81.82M
17.63%81.82M
24.36%69.56M
24.36%69.56M
7.38%55.93M
7.38%55.93M
-4.24%52.09M
-4.24%52.09M
Non-controlling interest
-57.14%-22K
7.14%-13K
-100.00%-14K
-100.00%-14K
-216.67%-7K
-216.67%-7K
-53.85%6K
-53.85%6K
-23.53%13K
-23.53%13K
Total equity
19.96%98.14M
10.46%90.36M
17.62%81.81M
17.62%81.81M
24.34%69.55M
24.34%69.55M
7.36%55.94M
7.36%55.94M
-4.25%52.1M
-4.25%52.1M
Total equity and total liabilities
-11.65%210.47M
-13.66%205.68M
34.08%238.22M
34.08%238.22M
37.88%177.67M
37.88%177.67M
21.63%128.85M
21.63%128.85M
-6.69%105.94M
-6.69%105.94M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(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 -48.95%53.15M-39.69%62.78M27.68%104.11M27.68%104.11M23.45%81.53M23.45%81.53M42.37%66.05M42.37%66.05M-10.98%46.39M-10.98%46.39M
Accounts receivable -59.48%34.9M-36.19%54.96M36.39%86.12M36.39%86.12M68.23%63.15M68.23%63.15M5.12%37.54M5.12%37.54M2.32%35.71M2.32%35.71M
Cash and equivalents -39.42%11.71M112.02%40.99M310.99%19.33M310.99%19.33M-32.38%4.7M-32.38%4.7M130.82%6.96M130.82%6.96M-30.20%3.01M-30.20%3.01M
Short-term deposit --55.8M------------------------------------
Secured deposit -8.66%10.81M-42.26%6.83M0.60%11.84M0.60%11.84M61.90%11.76M61.90%11.76M-1.01%7.27M-1.01%7.27M1.16%7.34M1.16%7.34M
Financial assets at fair value-current assets 407.78%9.14M102.33%3.64M--1.8M--1.8M------------------------
Total current assets -21.37%175.51M-24.19%169.21M38.51%223.2M38.51%223.2M36.79%161.15M36.79%161.15M27.42%117.81M27.42%117.81M-6.22%92.45M-6.22%92.45M
Non-current assets
Property, plant and equipment 168.13%34.97M172.33%35.52M4.44%13.04M4.44%13.04M16.32%12.49M16.32%12.49M-4.03%10.74M-4.03%10.74M8.14%11.19M8.14%11.19M
Special items of non-current assets -----51.71%958K-50.84%1.98M-50.84%1.98M1,185.35%4.04M1,185.35%4.04M-86.36%314K-86.36%314K-50.05%2.3M-50.05%2.3M
Total non-current assets 132.73%34.97M142.75%36.47M-9.07%15.03M-9.07%15.03M49.54%16.52M49.54%16.52M-18.08%11.05M-18.08%11.05M-9.80%13.49M-9.80%13.49M
Total assets -11.65%210.47M-13.66%205.68M34.08%238.22M34.08%238.22M37.88%177.67M37.88%177.67M21.63%128.85M21.63%128.85M-6.69%105.94M-6.69%105.94M
Liabilities
Current liabilities
Accounts payable -51.82%41.96M-52.36%41.49M61.66%87.08M59.36%87.08M36.30%53.87M38.26%54.64M74.53%39.52M74.53%39.52M-31.57%22.64M-14.80%22.64M
Tax payable -31.12%1.64M-71.83%670K206.44%2.38M--2.38M--776K--------------------
Amounts payable to associated parties-current liabilities 89.40%1.84M58.74%1.54M-79.67%972K-79.67%972K37.82%4.78M37.82%4.78M19.50%3.47M19.50%3.47M58.29%2.9M58.29%2.9M
Bank loans and overdrafts -29.47%37.05M-11.35%46.57M22.55%52.53M22.55%52.53M50.91%42.87M50.91%42.87M19.07%28.41M19.07%28.41M22.91%23.86M22.91%23.86M
Financial lease liabilities-current liabilities -----51.11%1.02M-4.24%2.08M-4.24%2.08M571.21%2.17M571.21%2.17M-84.52%323K-84.52%323K-28.43%2.09M-28.43%2.09M
Special items of current liabilities 162.38%29.85M111.26%24.04M566.88%11.38M566.88%11.38M42.64%1.71M42.64%1.71M-40.94%1.2M-40.94%1.2M--2.03M-68.90%2.03M
Total current liabilities -28.18%112.34M-26.27%115.32M47.33%156.42M47.33%156.42M45.60%106.17M45.60%106.17M36.25%72.92M36.25%72.92M-6.52%53.52M-6.52%53.52M
Net current assets -5.41%63.17M-19.31%53.89M21.46%66.78M21.46%66.78M22.48%54.98M22.48%54.98M15.29%44.89M15.29%44.89M-5.80%38.94M-5.80%38.94M
Total assets less current liabilities 19.96%98.14M10.46%90.36M14.41%81.81M14.41%81.81M27.83%71.5M27.83%71.5M6.70%55.94M6.70%55.94M-6.86%52.42M-6.86%52.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities ------------------1.95M--1.95M---------82.79%323K-82.79%323K
Total non-current liabilities ------------------1.95M--1.95M---------82.79%323K-82.79%323K
Total liabilities -28.18%112.34M-26.27%115.32M44.67%156.42M44.67%156.42M48.28%108.12M48.28%108.12M35.43%72.92M35.43%72.92M-8.94%53.84M-8.94%53.84M
Total assets less total liabilities 19.96%98.14M10.46%90.36M17.62%81.81M17.62%81.81M24.34%69.55M24.34%69.55M7.36%55.94M7.36%55.94M-4.25%52.1M-4.25%52.1M
Total equity and non-current liabilities 19.96%98.14M10.46%90.36M14.41%81.81M14.41%81.81M27.83%71.5M27.83%71.5M6.70%55.94M6.70%55.94M-6.86%52.42M-6.86%52.42M
Equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Reserve 20.47%96.16M10.72%88.37M18.15%79.82M18.15%79.82M25.27%67.56M25.27%67.56M7.67%53.93M7.67%53.93M-4.40%50.09M-4.40%50.09M
Legal reserve 20.47%96.16M10.72%88.37M18.15%79.82M18.15%79.82M25.27%67.56M25.27%67.56M7.67%53.93M7.67%53.93M-4.40%50.09M-4.40%50.09M
Shareholders' Equity 19.97%98.16M10.45%90.37M17.63%81.82M17.63%81.82M24.36%69.56M24.36%69.56M7.38%55.93M7.38%55.93M-4.24%52.09M-4.24%52.09M
Non-controlling interest -57.14%-22K7.14%-13K-100.00%-14K-100.00%-14K-216.67%-7K-216.67%-7K-53.85%6K-53.85%6K-23.53%13K-23.53%13K
Total equity 19.96%98.14M10.46%90.36M17.62%81.81M17.62%81.81M24.34%69.55M24.34%69.55M7.36%55.94M7.36%55.94M-4.25%52.1M-4.25%52.1M
Total equity and total liabilities -11.65%210.47M-13.66%205.68M34.08%238.22M34.08%238.22M37.88%177.67M37.88%177.67M21.63%128.85M21.63%128.85M-6.69%105.94M-6.69%105.94M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

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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