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08229 FUTURE DATA

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Not Open Oct 31 09:00 CST
226.87MMarket Cap-15961P/E (TTM)

FUTURE DATA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-91.74%2.51M
-73.75%3.33M
25.30%30.43M
-9.35%12.68M
62.07%24.28M
-11.57%13.98M
17.01%14.98M
62.52%15.81M
2.72%12.8M
53.53%9.73M
Accounts receivable
42.42%80.53M
-51.20%54.26M
-12.02%56.55M
0.92%111.17M
-2.83%64.27M
38.02%110.16M
-26.11%66.15M
-11.12%79.81M
64.93%89.53M
-31.52%89.79M
Advance deposits and other receivables
-67.39%4.17M
-13.43%4.57M
3.73%12.8M
-59.50%5.27M
-37.58%12.34M
-8.78%13.02M
133.52%19.76M
32.80%14.27M
64.33%8.46M
66.95%10.75M
Cash and equivalents
-11.69%71.52M
0.12%122.71M
41.12%81M
-0.43%122.56M
-53.67%57.4M
27.96%123.09M
103.86%123.9M
-17.13%96.19M
-16.80%60.77M
-14.73%116.08M
Fixed time deposit-current assets
122.41%21.14M
503.98%11.22M
106.97%9.51M
-55.74%1.86M
-12.30%4.59M
-7.50%4.2M
-35.55%5.24M
5.10%4.54M
58.06%8.13M
-3.25%4.32M
Secured deposit
----
----
----
----
----
----
----
----
----
-3.27%3.37M
Special items of current assets
----
----
----
----
--6.43M
--5.83M
----
----
----
----
Total current assets
-7.30%189.65M
-21.54%203.76M
-1.24%204.59M
-13.08%259.69M
-20.10%207.15M
26.97%298.75M
28.39%259.27M
-7.96%235.3M
15.63%201.93M
-18.96%255.66M
Non-current assets
Property, plant and equipment
-30.20%28.27M
-21.64%32.44M
503.89%40.5M
463.80%41.39M
-12.98%6.71M
-26.28%7.34M
-8.59%7.71M
48.31%9.96M
9.39%8.43M
-2.09%6.72M
Investment property
----
----
--14.4M
--14.78M
----
----
----
----
----
----
Advance payment
-66.39%81K
129.14%3.22M
-98.98%241K
-94.31%1.41M
22.18%23.67M
71.63%24.71M
450.77%19.38M
208.26%14.4M
-24.76%3.52M
3.09%4.67M
Prepaid rent-non-current assets
-75.45%682K
----
114.19%2.78M
----
--1.3M
----
----
----
----
----
Intangible assets
1,632.36%9.48M
802.13%10.59M
-75.63%547K
-71.30%1.17M
-62.96%2.25M
-49.47%4.09M
-46.97%6.06M
-41.57%8.1M
-11.35%11.43M
12.46%13.85M
Goodwill
111.92%15.97M
111.92%15.97M
0.00%7.53M
0.00%7.53M
0.00%7.53M
0.00%7.53M
0.00%7.53M
0.00%7.53M
-33.75%7.53M
--7.53M
Deferred tax assets
-34.12%4.17M
-27.72%4.88M
-14.89%6.32M
-4.82%6.75M
-8.58%7.43M
-16.56%7.09M
18.91%8.13M
18.72%8.5M
12.76%6.83M
18.29%7.16M
Special items of non-current assets
-79.10%782K
-78.89%652K
--3.74M
--3.09M
----
----
--9.14M
--8.87M
----
----
Total non-current assets
-20.85%63.56M
-10.41%72.16M
51.03%80.31M
45.58%80.54M
-15.24%53.17M
-14.57%55.33M
41.45%62.73M
44.13%64.76M
-6.81%44.35M
29.98%44.93M
Total assets
-11.12%253.21M
-18.90%275.92M
9.44%284.89M
-3.91%340.23M
-19.15%260.32M
18.00%354.08M
30.75%322M
-0.17%300.07M
10.83%246.28M
-14.12%300.59M
Liabilities
Current liabilities
Accounts payable
63.32%65.52M
-42.16%67.47M
-14.24%40.12M
38.73%116.66M
-45.18%46.78M
-13.04%84.09M
65.66%85.34M
-16.62%96.7M
-15.92%51.51M
-35.83%115.97M
Tax payable
----
-90.44%84K
----
-44.47%879K
68.98%316K
72.82%1.58M
-75.78%187K
283.26%916K
45.11%772K
-93.86%239K
Amounts payable to associated parties-current liabilities
13.66%1.56M
13.66%1.56M
--1.38M
--1.38M
----
----
----
----
----
----
Bank loans and overdrafts
----
----
36.67%65.05M
-38.86%41.81M
4.48%47.59M
176.61%68.38M
63.53%45.56M
20.11%24.72M
-6.92%27.86M
-11.38%20.58M
Other loans-current liabilities
----
----
--5M
--5M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-33.27%1.13M
18.98%2.05M
36.65%1.69M
-22.94%1.72M
-32.50%1.24M
-6.76%2.24M
68.76%1.83M
141.49%2.4M
502.78%1.09M
--993K
Special items of current liabilities
--1.93M
----
----
----
----
----
----
----
----
----
Total current liabilities
-43.28%72.05M
-55.23%84.76M
12.28%127.03M
-0.56%189.34M
-28.57%113.13M
28.05%190.41M
29.12%158.38M
-11.61%148.69M
20.55%122.66M
-21.17%168.22M
Net current assets
51.62%117.6M
69.13%118.99M
-17.50%77.56M
-35.07%70.35M
-6.81%94.02M
25.10%108.35M
27.28%100.89M
-0.94%86.61M
8.77%79.27M
-14.33%87.43M
Total assets less current liabilities
14.75%181.16M
26.68%191.16M
7.25%157.87M
-7.80%150.9M
-10.04%147.19M
8.13%163.67M
32.36%163.62M
14.36%151.37M
2.61%123.62M
-3.12%132.37M
Non-current liabilities
Long-term bank loan
----
----
----
----
75.41%18.99M
177.46%15.45M
--10.83M
--5.57M
----
----
Other loans-non-current liabilities
-63.49%5.65M
-61.54%5.65M
209.36%15.47M
193.68%14.68M
--5M
--5M
----
----
----
----
Long-term remuneration payable to staff and workers
----
----
----
----
69.70%56K
96.99%327K
-86.42%33K
-85.94%166K
-11.96%243K
25.37%1.18M
Financial lease liabilities-non-current liabilities
-28.65%1.94M
-12.89%2.51M
115.75%2.71M
235.55%2.88M
-7.98%1.26M
-58.19%858K
-37.60%1.37M
210.44%2.05M
204.45%2.19M
--661K
Deferred tax liability
----
----
----
----
----
----
--1.01M
-42.59%217K
----
--378K
Total non-current liabilities
-58.29%7.58M
-53.56%8.16M
-28.15%18.18M
-18.82%17.56M
91.14%25.3M
170.32%21.63M
444.33%13.24M
260.50%8M
144.42%2.43M
135.67%2.22M
Total liabilities
-45.16%79.64M
-55.09%92.92M
4.89%145.21M
-2.43%206.9M
-19.33%138.44M
35.32%212.04M
37.19%171.62M
-8.06%156.7M
21.75%125.1M
-20.48%170.44M
Total assets less total liabilities
24.26%173.58M
37.25%183M
14.60%139.69M
-6.13%133.34M
-18.95%121.89M
-0.93%142.04M
24.10%150.39M
10.16%143.37M
1.43%121.18M
-4.08%130.15M
Total equity and non-current liabilities
14.75%181.16M
26.68%191.16M
7.25%157.87M
-7.80%150.9M
-10.04%147.19M
8.13%163.67M
32.36%163.62M
14.36%151.37M
2.61%123.62M
-3.12%132.37M
Equity
Share capital
13.90%5.47M
36.68%5.47M
20.00%4.8M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Reserve
24.53%166.79M
38.15%176.64M
14.48%133.94M
-5.94%127.86M
-19.83%117M
-2.00%135.94M
24.66%145.94M
10.86%138.71M
1.38%117.07M
-4.98%125.13M
Shareholders' Equity
24.16%172.26M
38.10%182.1M
14.66%138.74M
-5.77%131.86M
-19.30%121M
-1.94%139.94M
23.84%149.94M
10.52%142.71M
1.34%121.07M
-4.83%129.13M
Non-controlling interest
38.76%1.32M
-39.32%895K
6.49%952K
-29.69%1.48M
98.67%894K
218.84%2.1M
294.74%450K
-35.55%658K
--114K
--1.02M
Total equity
24.26%173.58M
37.25%183M
14.60%139.69M
-6.13%133.34M
-18.95%121.89M
-0.93%142.04M
24.10%150.39M
10.16%143.37M
1.43%121.18M
-4.08%130.15M
Total equity and total liabilities
-11.12%253.21M
-18.90%275.92M
9.44%284.89M
-3.91%340.23M
-19.15%260.32M
18.00%354.08M
30.75%322M
-0.17%300.07M
10.83%246.28M
-14.12%300.59M
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
--
Luo Shenmei Certified Public Accountants
--
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
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -91.74%2.51M-73.75%3.33M25.30%30.43M-9.35%12.68M62.07%24.28M-11.57%13.98M17.01%14.98M62.52%15.81M2.72%12.8M53.53%9.73M
Accounts receivable 42.42%80.53M-51.20%54.26M-12.02%56.55M0.92%111.17M-2.83%64.27M38.02%110.16M-26.11%66.15M-11.12%79.81M64.93%89.53M-31.52%89.79M
Advance deposits and other receivables -67.39%4.17M-13.43%4.57M3.73%12.8M-59.50%5.27M-37.58%12.34M-8.78%13.02M133.52%19.76M32.80%14.27M64.33%8.46M66.95%10.75M
Cash and equivalents -11.69%71.52M0.12%122.71M41.12%81M-0.43%122.56M-53.67%57.4M27.96%123.09M103.86%123.9M-17.13%96.19M-16.80%60.77M-14.73%116.08M
Fixed time deposit-current assets 122.41%21.14M503.98%11.22M106.97%9.51M-55.74%1.86M-12.30%4.59M-7.50%4.2M-35.55%5.24M5.10%4.54M58.06%8.13M-3.25%4.32M
Secured deposit -------------------------------------3.27%3.37M
Special items of current assets ------------------6.43M--5.83M----------------
Total current assets -7.30%189.65M-21.54%203.76M-1.24%204.59M-13.08%259.69M-20.10%207.15M26.97%298.75M28.39%259.27M-7.96%235.3M15.63%201.93M-18.96%255.66M
Non-current assets
Property, plant and equipment -30.20%28.27M-21.64%32.44M503.89%40.5M463.80%41.39M-12.98%6.71M-26.28%7.34M-8.59%7.71M48.31%9.96M9.39%8.43M-2.09%6.72M
Investment property ----------14.4M--14.78M------------------------
Advance payment -66.39%81K129.14%3.22M-98.98%241K-94.31%1.41M22.18%23.67M71.63%24.71M450.77%19.38M208.26%14.4M-24.76%3.52M3.09%4.67M
Prepaid rent-non-current assets -75.45%682K----114.19%2.78M------1.3M--------------------
Intangible assets 1,632.36%9.48M802.13%10.59M-75.63%547K-71.30%1.17M-62.96%2.25M-49.47%4.09M-46.97%6.06M-41.57%8.1M-11.35%11.43M12.46%13.85M
Goodwill 111.92%15.97M111.92%15.97M0.00%7.53M0.00%7.53M0.00%7.53M0.00%7.53M0.00%7.53M0.00%7.53M-33.75%7.53M--7.53M
Deferred tax assets -34.12%4.17M-27.72%4.88M-14.89%6.32M-4.82%6.75M-8.58%7.43M-16.56%7.09M18.91%8.13M18.72%8.5M12.76%6.83M18.29%7.16M
Special items of non-current assets -79.10%782K-78.89%652K--3.74M--3.09M----------9.14M--8.87M--------
Total non-current assets -20.85%63.56M-10.41%72.16M51.03%80.31M45.58%80.54M-15.24%53.17M-14.57%55.33M41.45%62.73M44.13%64.76M-6.81%44.35M29.98%44.93M
Total assets -11.12%253.21M-18.90%275.92M9.44%284.89M-3.91%340.23M-19.15%260.32M18.00%354.08M30.75%322M-0.17%300.07M10.83%246.28M-14.12%300.59M
Liabilities
Current liabilities
Accounts payable 63.32%65.52M-42.16%67.47M-14.24%40.12M38.73%116.66M-45.18%46.78M-13.04%84.09M65.66%85.34M-16.62%96.7M-15.92%51.51M-35.83%115.97M
Tax payable -----90.44%84K-----44.47%879K68.98%316K72.82%1.58M-75.78%187K283.26%916K45.11%772K-93.86%239K
Amounts payable to associated parties-current liabilities 13.66%1.56M13.66%1.56M--1.38M--1.38M------------------------
Bank loans and overdrafts --------36.67%65.05M-38.86%41.81M4.48%47.59M176.61%68.38M63.53%45.56M20.11%24.72M-6.92%27.86M-11.38%20.58M
Other loans-current liabilities ----------5M--5M------------------------
Financial lease liabilities-current liabilities -33.27%1.13M18.98%2.05M36.65%1.69M-22.94%1.72M-32.50%1.24M-6.76%2.24M68.76%1.83M141.49%2.4M502.78%1.09M--993K
Special items of current liabilities --1.93M------------------------------------
Total current liabilities -43.28%72.05M-55.23%84.76M12.28%127.03M-0.56%189.34M-28.57%113.13M28.05%190.41M29.12%158.38M-11.61%148.69M20.55%122.66M-21.17%168.22M
Net current assets 51.62%117.6M69.13%118.99M-17.50%77.56M-35.07%70.35M-6.81%94.02M25.10%108.35M27.28%100.89M-0.94%86.61M8.77%79.27M-14.33%87.43M
Total assets less current liabilities 14.75%181.16M26.68%191.16M7.25%157.87M-7.80%150.9M-10.04%147.19M8.13%163.67M32.36%163.62M14.36%151.37M2.61%123.62M-3.12%132.37M
Non-current liabilities
Long-term bank loan ----------------75.41%18.99M177.46%15.45M--10.83M--5.57M--------
Other loans-non-current liabilities -63.49%5.65M-61.54%5.65M209.36%15.47M193.68%14.68M--5M--5M----------------
Long-term remuneration payable to staff and workers ----------------69.70%56K96.99%327K-86.42%33K-85.94%166K-11.96%243K25.37%1.18M
Financial lease liabilities-non-current liabilities -28.65%1.94M-12.89%2.51M115.75%2.71M235.55%2.88M-7.98%1.26M-58.19%858K-37.60%1.37M210.44%2.05M204.45%2.19M--661K
Deferred tax liability --------------------------1.01M-42.59%217K------378K
Total non-current liabilities -58.29%7.58M-53.56%8.16M-28.15%18.18M-18.82%17.56M91.14%25.3M170.32%21.63M444.33%13.24M260.50%8M144.42%2.43M135.67%2.22M
Total liabilities -45.16%79.64M-55.09%92.92M4.89%145.21M-2.43%206.9M-19.33%138.44M35.32%212.04M37.19%171.62M-8.06%156.7M21.75%125.1M-20.48%170.44M
Total assets less total liabilities 24.26%173.58M37.25%183M14.60%139.69M-6.13%133.34M-18.95%121.89M-0.93%142.04M24.10%150.39M10.16%143.37M1.43%121.18M-4.08%130.15M
Total equity and non-current liabilities 14.75%181.16M26.68%191.16M7.25%157.87M-7.80%150.9M-10.04%147.19M8.13%163.67M32.36%163.62M14.36%151.37M2.61%123.62M-3.12%132.37M
Equity
Share capital 13.90%5.47M36.68%5.47M20.00%4.8M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve 24.53%166.79M38.15%176.64M14.48%133.94M-5.94%127.86M-19.83%117M-2.00%135.94M24.66%145.94M10.86%138.71M1.38%117.07M-4.98%125.13M
Shareholders' Equity 24.16%172.26M38.10%182.1M14.66%138.74M-5.77%131.86M-19.30%121M-1.94%139.94M23.84%149.94M10.52%142.71M1.34%121.07M-4.83%129.13M
Non-controlling interest 38.76%1.32M-39.32%895K6.49%952K-29.69%1.48M98.67%894K218.84%2.1M294.74%450K-35.55%658K--114K--1.02M
Total equity 24.26%173.58M37.25%183M14.60%139.69M-6.13%133.34M-18.95%121.89M-0.93%142.04M24.10%150.39M10.16%143.37M1.43%121.18M-4.08%130.15M
Total equity and total liabilities -11.12%253.21M-18.90%275.92M9.44%284.89M-3.91%340.23M-19.15%260.32M18.00%354.08M30.75%322M-0.17%300.07M10.83%246.28M-14.12%300.59M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Luo Shenmei Certified Public Accountants--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

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
HK
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Symbol
Latest Price
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