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08305 ALLUREFEM HLDG

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  • 0.037
  • 0.0000.00%
Not Open Apr 26 16:08 CST
38.85MMarket Cap-1275P/E (TTM)

ALLUREFEM HLDG 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
Accounts receivable
-27.42%38.52M
-16.58%44.22M
-18.25%53.07M
-18.35%53.01M
25.25%64.92M
25.25%64.92M
-25.13%51.83M
-25.13%51.83M
35.30%69.23M
35.30%69.23M
Related party payments receivable
----
----
----
----
228.00%1.39M
228.00%1.39M
36.66%425K
36.66%425K
-6.04%311K
-6.04%311K
Withholding and tax receivable
----
0.00%62K
0.00%62K
0.00%62K
-89.47%62K
-89.47%62K
--589K
--589K
----
----
Cash and equivalents
-96.67%362K
-59.59%4.39M
11.65%10.87M
11.65%10.87M
-58.82%9.74M
-58.82%9.74M
70.43%23.64M
70.43%23.64M
-51.05%13.87M
-51.05%13.87M
Special items of current assets
-4.49%86.5M
-26.43%66.63M
-7.67%90.56M
-7.67%90.56M
21.09%98.09M
21.09%98.09M
4.43%81M
4.43%81M
30.32%77.57M
30.32%77.57M
Adjustment items of current assets
----
19,085.00%11.51M
----
--60K
----
----
----
----
----
----
Total current assets
-18.88%125.38M
-17.95%126.81M
-11.27%154.56M
-11.27%154.56M
10.61%174.19M
10.61%174.19M
-2.17%157.49M
-2.17%157.49M
15.52%160.97M
15.52%160.97M
Non-current assets
Property, plant and equipment
-42.14%5.67M
-19.53%7.89M
-31.43%9.81M
-31.43%9.81M
-12.44%14.3M
-12.44%14.3M
22.82%16.33M
22.82%16.33M
90.09%13.3M
90.09%13.3M
Advance payment
----
----
-0.41%484K
-0.41%484K
--486K
--486K
----
----
----
----
Interests in Joint Venture
----
----
----
----
--3.77M
--3.77M
----
----
----
----
Financial assets at fair value-non-current assets
-98.34%135K
0.44%8.15M
-55.93%8.11M
-55.93%8.11M
143.86%18.41M
143.86%18.41M
0.96%7.55M
0.96%7.55M
2.05%7.48M
2.05%7.48M
Goodwill
----
-71.43%4M
-41.67%14M
-41.67%14M
--24M
--24M
----
----
----
----
Deferred tax assets
38.94%1.55M
0.00%1.12M
197.07%1.12M
197.07%1.12M
--376K
--376K
----
----
----
----
Total non-current assets
-78.04%7.36M
-36.88%21.16M
-45.36%33.52M
-45.36%33.52M
156.86%61.34M
156.86%61.34M
14.96%23.88M
14.96%23.88M
45.05%20.77M
45.05%20.77M
Total assets
-29.42%132.74M
-21.33%147.97M
-20.15%188.08M
-20.15%188.08M
29.86%235.53M
29.86%235.53M
-0.21%181.37M
-0.21%181.37M
18.27%181.75M
18.27%181.75M
Liabilities
Current liabilities
Accounts payable
-9.63%59.32M
-26.71%48.11M
-6.83%65.64M
-6.83%65.64M
25.36%70.45M
25.36%70.45M
2.07%56.2M
2.07%56.2M
0.52%55.06M
0.52%55.06M
Tax payable
----
----
----
----
----
----
----
----
29.04%3.14M
29.04%3.14M
Amounts payable to associated parties-current liabilities
6.13%11.94M
-11.57%9.95M
55.64%11.25M
55.64%11.25M
--7.23M
--7.23M
----
----
----
----
Bank loans and overdrafts
-73.74%7.92M
-7.23%27.99M
-44.06%30.17M
-44.06%30.17M
48.24%53.93M
48.24%53.93M
12.71%36.38M
12.71%36.38M
241.25%32.28M
241.25%32.28M
Financial lease liabilities-current liabilities
-38.86%1.16M
-12.53%1.66M
-28.64%1.9M
-28.64%1.9M
38.31%2.66M
38.31%2.66M
28.01%1.92M
28.01%1.92M
86.25%1.5M
86.25%1.5M
Special items of current liabilities
99.74%10.64M
-68.81%1.66M
48.58%5.33M
48.58%5.33M
10.65%3.58M
10.65%3.58M
-1.19%3.24M
-1.19%3.24M
98.79%3.28M
98.79%3.28M
Adjustment items of current liabilities
----
--919K
----
----
----
----
----
----
----
----
Total current liabilities
-20.39%90.98M
-21.00%90.29M
-17.10%114.29M
-17.10%114.29M
41.05%137.86M
41.05%137.86M
2.61%97.74M
2.61%97.74M
37.82%95.26M
37.82%95.26M
Net current assets
-14.59%34.39M
-9.31%36.52M
10.83%40.27M
10.83%40.27M
-39.19%36.33M
-39.19%36.33M
-9.09%59.75M
-9.09%59.75M
-6.43%65.72M
-6.43%65.72M
Total assets less current liabilities
-43.41%41.75M
-8.28%67.68M
-24.45%73.79M
-24.45%73.79M
16.80%97.67M
16.80%97.67M
-3.31%83.63M
-3.31%83.63M
2.29%86.49M
2.29%86.49M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-85.87%282K
-54.06%917K
60.32%2M
60.32%2M
-17.93%1.25M
-17.93%1.25M
-4.05%1.52M
-4.05%1.52M
-27.94%1.58M
-27.94%1.58M
Deferred tax liability
----
----
----
----
----
----
-84.16%96K
-84.16%96K
94.23%606K
94.23%606K
Total non-current liabilities
-85.87%282K
-54.06%917K
60.32%2M
60.32%2M
-22.81%1.25M
-22.81%1.25M
-26.25%1.61M
-26.25%1.61M
-12.73%2.19M
-12.73%2.19M
Total liabilities
-21.52%91.27M
-21.57%91.21M
-16.40%116.28M
-16.40%116.28M
40.01%139.1M
40.01%139.1M
1.96%99.35M
1.96%99.35M
36.05%97.44M
36.05%97.44M
Total assets less total liabilities
-42.23%41.47M
-20.94%56.76M
-25.55%71.79M
-25.55%71.79M
17.57%96.43M
17.57%96.43M
-2.72%82.02M
-2.72%82.02M
2.75%84.31M
2.75%84.31M
Total equity and non-current liabilities
-43.41%41.75M
-21.83%57.68M
-24.45%73.79M
-24.45%73.79M
16.80%97.67M
16.80%97.67M
-3.31%83.63M
-3.31%83.63M
2.29%86.49M
2.29%86.49M
Equity
Share capital
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
31.25%10.5M
31.25%10.5M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
-49.47%30.97M
9.74%67.26M
-28.67%61.29M
-28.67%61.29M
16.10%85.93M
16.10%85.93M
-3.00%74.02M
-3.00%74.02M
3.05%76.31M
3.05%76.31M
Legal reserve
-49.47%30.97M
9.74%67.26M
-28.67%61.29M
-28.67%61.29M
16.10%85.93M
16.10%85.93M
-3.00%74.02M
-3.00%74.02M
3.05%76.31M
3.05%76.31M
Shareholders' equity adjustment project
----
---21M
----
----
----
----
----
----
----
----
Shareholders' Equity
-42.23%41.47M
-20.94%56.76M
-25.55%71.79M
-25.55%71.79M
17.57%96.43M
17.57%96.43M
-2.72%82.02M
-2.72%82.02M
2.75%84.31M
2.75%84.31M
Total equity
-42.23%41.47M
-20.94%56.76M
-25.55%71.79M
-25.55%71.79M
17.57%96.43M
17.57%96.43M
-2.72%82.02M
-2.72%82.02M
2.75%84.31M
2.75%84.31M
Total equity and total liabilities
-29.42%132.74M
-21.33%147.97M
-20.15%188.08M
-20.15%188.08M
29.86%235.53M
29.86%235.53M
-0.21%181.37M
-0.21%181.37M
18.27%181.75M
18.27%181.75M
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
Deber & Berg Certified Public Accountants Ltd
--
Deber & Berg Certified Public Accountants Ltd
--
Deber & Berg Certified Public Accountants Ltd
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(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
Accounts receivable -27.42%38.52M-16.58%44.22M-18.25%53.07M-18.35%53.01M25.25%64.92M25.25%64.92M-25.13%51.83M-25.13%51.83M35.30%69.23M35.30%69.23M
Related party payments receivable ----------------228.00%1.39M228.00%1.39M36.66%425K36.66%425K-6.04%311K-6.04%311K
Withholding and tax receivable ----0.00%62K0.00%62K0.00%62K-89.47%62K-89.47%62K--589K--589K--------
Cash and equivalents -96.67%362K-59.59%4.39M11.65%10.87M11.65%10.87M-58.82%9.74M-58.82%9.74M70.43%23.64M70.43%23.64M-51.05%13.87M-51.05%13.87M
Special items of current assets -4.49%86.5M-26.43%66.63M-7.67%90.56M-7.67%90.56M21.09%98.09M21.09%98.09M4.43%81M4.43%81M30.32%77.57M30.32%77.57M
Adjustment items of current assets ----19,085.00%11.51M------60K------------------------
Total current assets -18.88%125.38M-17.95%126.81M-11.27%154.56M-11.27%154.56M10.61%174.19M10.61%174.19M-2.17%157.49M-2.17%157.49M15.52%160.97M15.52%160.97M
Non-current assets
Property, plant and equipment -42.14%5.67M-19.53%7.89M-31.43%9.81M-31.43%9.81M-12.44%14.3M-12.44%14.3M22.82%16.33M22.82%16.33M90.09%13.3M90.09%13.3M
Advance payment ---------0.41%484K-0.41%484K--486K--486K----------------
Interests in Joint Venture ------------------3.77M--3.77M----------------
Financial assets at fair value-non-current assets -98.34%135K0.44%8.15M-55.93%8.11M-55.93%8.11M143.86%18.41M143.86%18.41M0.96%7.55M0.96%7.55M2.05%7.48M2.05%7.48M
Goodwill -----71.43%4M-41.67%14M-41.67%14M--24M--24M----------------
Deferred tax assets 38.94%1.55M0.00%1.12M197.07%1.12M197.07%1.12M--376K--376K----------------
Total non-current assets -78.04%7.36M-36.88%21.16M-45.36%33.52M-45.36%33.52M156.86%61.34M156.86%61.34M14.96%23.88M14.96%23.88M45.05%20.77M45.05%20.77M
Total assets -29.42%132.74M-21.33%147.97M-20.15%188.08M-20.15%188.08M29.86%235.53M29.86%235.53M-0.21%181.37M-0.21%181.37M18.27%181.75M18.27%181.75M
Liabilities
Current liabilities
Accounts payable -9.63%59.32M-26.71%48.11M-6.83%65.64M-6.83%65.64M25.36%70.45M25.36%70.45M2.07%56.2M2.07%56.2M0.52%55.06M0.52%55.06M
Tax payable --------------------------------29.04%3.14M29.04%3.14M
Amounts payable to associated parties-current liabilities 6.13%11.94M-11.57%9.95M55.64%11.25M55.64%11.25M--7.23M--7.23M----------------
Bank loans and overdrafts -73.74%7.92M-7.23%27.99M-44.06%30.17M-44.06%30.17M48.24%53.93M48.24%53.93M12.71%36.38M12.71%36.38M241.25%32.28M241.25%32.28M
Financial lease liabilities-current liabilities -38.86%1.16M-12.53%1.66M-28.64%1.9M-28.64%1.9M38.31%2.66M38.31%2.66M28.01%1.92M28.01%1.92M86.25%1.5M86.25%1.5M
Special items of current liabilities 99.74%10.64M-68.81%1.66M48.58%5.33M48.58%5.33M10.65%3.58M10.65%3.58M-1.19%3.24M-1.19%3.24M98.79%3.28M98.79%3.28M
Adjustment items of current liabilities ------919K--------------------------------
Total current liabilities -20.39%90.98M-21.00%90.29M-17.10%114.29M-17.10%114.29M41.05%137.86M41.05%137.86M2.61%97.74M2.61%97.74M37.82%95.26M37.82%95.26M
Net current assets -14.59%34.39M-9.31%36.52M10.83%40.27M10.83%40.27M-39.19%36.33M-39.19%36.33M-9.09%59.75M-9.09%59.75M-6.43%65.72M-6.43%65.72M
Total assets less current liabilities -43.41%41.75M-8.28%67.68M-24.45%73.79M-24.45%73.79M16.80%97.67M16.80%97.67M-3.31%83.63M-3.31%83.63M2.29%86.49M2.29%86.49M
Non-current liabilities
Financial lease liabilities-non-current liabilities -85.87%282K-54.06%917K60.32%2M60.32%2M-17.93%1.25M-17.93%1.25M-4.05%1.52M-4.05%1.52M-27.94%1.58M-27.94%1.58M
Deferred tax liability -------------------------84.16%96K-84.16%96K94.23%606K94.23%606K
Total non-current liabilities -85.87%282K-54.06%917K60.32%2M60.32%2M-22.81%1.25M-22.81%1.25M-26.25%1.61M-26.25%1.61M-12.73%2.19M-12.73%2.19M
Total liabilities -21.52%91.27M-21.57%91.21M-16.40%116.28M-16.40%116.28M40.01%139.1M40.01%139.1M1.96%99.35M1.96%99.35M36.05%97.44M36.05%97.44M
Total assets less total liabilities -42.23%41.47M-20.94%56.76M-25.55%71.79M-25.55%71.79M17.57%96.43M17.57%96.43M-2.72%82.02M-2.72%82.02M2.75%84.31M2.75%84.31M
Total equity and non-current liabilities -43.41%41.75M-21.83%57.68M-24.45%73.79M-24.45%73.79M16.80%97.67M16.80%97.67M-3.31%83.63M-3.31%83.63M2.29%86.49M2.29%86.49M
Equity
Share capital 0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M31.25%10.5M31.25%10.5M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve -49.47%30.97M9.74%67.26M-28.67%61.29M-28.67%61.29M16.10%85.93M16.10%85.93M-3.00%74.02M-3.00%74.02M3.05%76.31M3.05%76.31M
Legal reserve -49.47%30.97M9.74%67.26M-28.67%61.29M-28.67%61.29M16.10%85.93M16.10%85.93M-3.00%74.02M-3.00%74.02M3.05%76.31M3.05%76.31M
Shareholders' equity adjustment project -------21M--------------------------------
Shareholders' Equity -42.23%41.47M-20.94%56.76M-25.55%71.79M-25.55%71.79M17.57%96.43M17.57%96.43M-2.72%82.02M-2.72%82.02M2.75%84.31M2.75%84.31M
Total equity -42.23%41.47M-20.94%56.76M-25.55%71.79M-25.55%71.79M17.57%96.43M17.57%96.43M-2.72%82.02M-2.72%82.02M2.75%84.31M2.75%84.31M
Total equity and total liabilities -29.42%132.74M-21.33%147.97M-20.15%188.08M-20.15%188.08M29.86%235.53M29.86%235.53M-0.21%181.37M-0.21%181.37M18.27%181.75M18.27%181.75M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deber & Berg Certified Public Accountants Ltd--Deber & Berg Certified Public Accountants Ltd--Deber & Berg Certified Public Accountants Ltd--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) 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

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