HK Stock MarketDetailed Quotes

08452 FY FINANCIAL

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  • 0.223
  • +0.002+0.90%
Market Closed May 3 16:09 CST
80.13MMarket Cap14.87P/E (TTM)

FY FINANCIAL 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
628.55%4.62M
406.32%3.21M
--634K
--634.52K
----
----
----
----
----
----
Accounts receivable
95.48%221.59M
19.84%162.25M
-60.67%113.36M
-53.02%135.38M
-35.25%288.2M
-35.25%288.2M
-45.64%445.09M
-45.64%445.09M
2.21%818.84M
2.21%818.84M
Notes receivable
----
----
----
----
----
----
437.41%537.41K
437.41%537.41K
--100K
--100K
Related party payments receivable
33.81%32.02M
----
--23.93M
----
----
----
----
----
----
----
Advance deposits and other receivables
-23.25%9.25M
6.34%14.83M
46.79%12.05M
69.94%13.95M
77.39%8.21M
77.39%8.21M
-88.09%4.63M
-88.09%4.63M
12.54%38.85M
12.54%38.85M
Cash and equivalents
-65.97%62.26M
-43.24%103.84M
23.32%182.95M
23.32%182.95M
4.46%148.35M
4.46%148.35M
595.26%142.02M
595.26%142.02M
-84.60%20.43M
-71.89%20.43M
Secured deposit
----
----
----
----
----
----
-37.83%60M
-37.83%60M
4,058.21%96.51M
4,058.21%96.51M
Special items of current assets
----
----
--4.57M
--4.57M
----
----
----
----
----
----
Total current assets
-2.30%329.73M
-15.81%284.14M
-24.12%337.49M
-24.12%337.49M
-31.81%444.75M
-31.81%444.75M
-33.08%652.27M
-33.08%652.27M
0.36%974.73M
0.36%974.73M
Non-current assets
Property, plant and equipment
-25.22%16.06M
-9.14%19.51M
3,273.61%21.48M
3,273.64%21.48M
-22.59%636.59K
-22.59%636.59K
-49.19%822.34K
-49.19%822.34K
-0.69%1.62M
-0.69%1.62M
Associated company interest
-1.95%50.81M
2.14%52.92M
--51.82M
--51.82M
----
----
----
----
----
----
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
-67.26%6.52M
-67.26%6.52M
Financial assets at fair value-non-current assets
29.56%63.1M
16.43%56.71M
224.71%48.71M
224.71%48.71M
--15M
--15M
----
----
----
----
Intangible assets
-13.44%1.63M
-6.73%1.76M
-11.85%1.88M
-11.86%1.88M
-10.60%2.14M
-10.60%2.14M
--2.39M
--2.39M
----
----
Goodwill
0.00%1.75M
0.00%1.75M
--1.75M
--1.75M
----
----
----
----
----
----
Deferred tax assets
-11.18%15.64M
-0.05%17.6M
21.92%17.61M
21.91%17.61M
14.58%14.44M
14.58%14.44M
46.44%12.6M
46.44%12.6M
24.91%8.61M
24.91%8.61M
Special items of non-current assets
-74.65%7.83M
86.98%57.79M
-59.43%30.91M
-59.43%30.91M
-69.02%76.19M
-69.02%76.19M
-40.60%245.96M
-40.60%245.96M
-12.00%414.1M
-12.00%414.1M
Total non-current assets
-9.95%156.82M
19.46%208.03M
60.65%174.14M
60.64%174.14M
-58.59%108.4M
-58.59%108.4M
-39.24%261.78M
-39.24%261.78M
-13.66%430.85M
-13.66%430.85M
Total assets
-4.90%486.55M
-3.80%492.17M
-7.51%511.63M
-7.51%511.63M
-39.48%553.16M
-39.48%553.16M
-34.97%914.05M
-34.97%914.05M
-4.40%1.41B
-4.40%1.41B
Liabilities
Current liabilities
Accounts payable
-13.92%19.17M
-43.29%24.59M
-45.05%22.27M
7.01%43.37M
-22.61%40.53M
--40.53M
--52.36M
----
----
----
Tax payable
-1.12%4.95M
9.34%5.47M
-50.61%5M
-50.60%5M
193.12%10.13M
193.12%10.13M
-18.00%3.46M
-18.00%3.46M
19.90%4.21M
19.90%4.21M
Amounts payable to associated parties-current liabilities
----
----
--21.1M
----
----
----
----
----
-18.22%193M
-18.22%193M
Other payables and accrued expenses
----
----
----
----
----
----
----
-47.51%52.36M
31.56%99.76M
33.17%99.76M
Advance payment
-80.55%212K
-38.88%666.31K
2,201.18%1.09M
2,201.51%1.09M
-90.17%47.37K
-90.17%47.37K
-84.50%482K
-84.50%482K
-10.46%3.11M
-10.46%3.11M
Bank loans and overdrafts
--5M
----
----
----
----
----
-33.70%315.69M
-33.70%315.69M
2.76%476.15M
2.76%476.15M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
--5.77M
--5.77M
Financial lease liabilities-current liabilities
-7.87%2.47M
-23.95%2.04M
167.95%2.68M
167.94%2.68M
-48.94%1M
-48.94%1M
-22.91%1.96M
-22.91%1.96M
--2.54M
--2.54M
Special items of current liabilities
----
-56.50%127.43K
--293K
--292.92K
----
----
----
----
----
----
Total current liabilities
-39.36%31.8M
-37.26%32.9M
1.41%52.44M
1.41%52.44M
-86.17%51.7M
-86.17%51.7M
-52.33%373.96M
-52.33%373.96M
0.04%784.54M
0.04%784.54M
Net current assets
4.52%297.93M
-11.86%251.24M
-27.48%285.05M
-27.48%285.05M
41.22%393.05M
41.22%393.05M
46.34%278.32M
46.34%278.32M
1.74%190.19M
1.74%190.19M
Total assets less current liabilities
-0.97%454.75M
0.02%459.27M
-8.43%459.2M
-8.43%459.19M
-7.16%501.45M
-7.16%501.45M
-13.03%540.1M
-13.03%540.1M
-9.46%621.04M
-9.46%621.04M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
-85.86%5.95M
-85.86%5.95M
-61.04%42.05M
-61.04%42.05M
Financial lease liabilities-non-current liabilities
-37.92%3.78M
6.63%6.5M
31,124.39%6.1M
31,125.18%6.1M
-99.29%19.52K
-99.29%19.52K
46.51%2.75M
46.51%2.75M
--1.87M
--1.87M
Deferred tax liability
-19.10%161K
----
--199K
----
----
----
----
----
----
----
Special items of non-current liabilities
----
-18.13%1.98M
-90.66%2.41M
-90.66%2.41M
-64.17%25.85M
-64.17%25.85M
-30.04%72.14M
-30.04%72.14M
-15.55%103.11M
-15.55%103.11M
Total non-current liabilities
-54.70%3.95M
-0.40%8.48M
-66.33%8.71M
-67.10%8.51M
-68.00%25.86M
-68.00%25.86M
-45.03%80.83M
-45.03%80.83M
-36.08%147.04M
-36.08%147.04M
Total liabilities
-41.54%35.74M
-32.12%41.37M
-21.18%61.14M
-21.43%60.94M
-82.94%77.57M
-82.94%77.57M
-51.18%454.79M
-51.18%454.79M
-8.16%931.58M
-8.16%931.58M
Total assets less total liabilities
0.07%450.81M
0.03%450.8M
-5.28%450.49M
-5.24%450.69M
3.55%475.59M
3.55%475.59M
-3.11%459.26M
-3.11%459.26M
3.97%473.99M
3.97%473.99M
Total equity and non-current liabilities
-0.97%454.75M
0.02%459.27M
-8.43%459.2M
-8.43%459.19M
-7.16%501.45M
-7.16%501.45M
-13.03%540.1M
-13.03%540.1M
-9.46%621.04M
-9.46%621.04M
Equity
Share capital
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
Reserve
6.14%84.51M
0.23%79.91M
-31.51%79.62M
-31.42%79.73M
16.33%116.25M
16.33%116.25M
-12.85%99.92M
-12.85%99.92M
18.74%114.65M
18.74%114.65M
Legal reserve
6.14%84.51M
0.23%79.91M
-31.51%79.62M
-31.42%79.73M
16.33%116.25M
16.33%116.25M
-12.85%99.92M
-12.85%99.92M
18.74%114.65M
18.74%114.65M
Shareholders' Equity
1.11%443.85M
0.04%439.25M
-7.70%438.96M
-7.68%439.07M
3.55%475.59M
3.55%475.59M
-3.11%459.26M
-3.11%459.26M
3.97%473.99M
3.97%473.99M
Non-controlling interest
-39.63%6.96M
-0.60%11.55M
--11.53M
--11.62M
----
----
----
----
----
----
Total equity
0.07%450.81M
0.03%450.8M
-5.28%450.49M
-5.24%450.69M
3.55%475.59M
3.55%475.59M
-3.11%459.26M
-3.11%459.26M
3.97%473.99M
3.97%473.99M
Total equity and total liabilities
-4.90%486.55M
-3.80%492.17M
-7.51%511.63M
-7.51%511.63M
-39.48%553.16M
-39.48%553.16M
-34.97%914.05M
-34.97%914.05M
-4.40%1.41B
-4.40%1.41B
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
--
Auditor
Xinyong Zhonghe (Hong Kong) 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
--
Hong Kong Lixin Dehao 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
Inventory 628.55%4.62M406.32%3.21M--634K--634.52K------------------------
Accounts receivable 95.48%221.59M19.84%162.25M-60.67%113.36M-53.02%135.38M-35.25%288.2M-35.25%288.2M-45.64%445.09M-45.64%445.09M2.21%818.84M2.21%818.84M
Notes receivable ------------------------437.41%537.41K437.41%537.41K--100K--100K
Related party payments receivable 33.81%32.02M------23.93M----------------------------
Advance deposits and other receivables -23.25%9.25M6.34%14.83M46.79%12.05M69.94%13.95M77.39%8.21M77.39%8.21M-88.09%4.63M-88.09%4.63M12.54%38.85M12.54%38.85M
Cash and equivalents -65.97%62.26M-43.24%103.84M23.32%182.95M23.32%182.95M4.46%148.35M4.46%148.35M595.26%142.02M595.26%142.02M-84.60%20.43M-71.89%20.43M
Secured deposit -------------------------37.83%60M-37.83%60M4,058.21%96.51M4,058.21%96.51M
Special items of current assets ----------4.57M--4.57M------------------------
Total current assets -2.30%329.73M-15.81%284.14M-24.12%337.49M-24.12%337.49M-31.81%444.75M-31.81%444.75M-33.08%652.27M-33.08%652.27M0.36%974.73M0.36%974.73M
Non-current assets
Property, plant and equipment -25.22%16.06M-9.14%19.51M3,273.61%21.48M3,273.64%21.48M-22.59%636.59K-22.59%636.59K-49.19%822.34K-49.19%822.34K-0.69%1.62M-0.69%1.62M
Associated company interest -1.95%50.81M2.14%52.92M--51.82M--51.82M------------------------
Secured deposits-non-current assets ---------------------------------67.26%6.52M-67.26%6.52M
Financial assets at fair value-non-current assets 29.56%63.1M16.43%56.71M224.71%48.71M224.71%48.71M--15M--15M----------------
Intangible assets -13.44%1.63M-6.73%1.76M-11.85%1.88M-11.86%1.88M-10.60%2.14M-10.60%2.14M--2.39M--2.39M--------
Goodwill 0.00%1.75M0.00%1.75M--1.75M--1.75M------------------------
Deferred tax assets -11.18%15.64M-0.05%17.6M21.92%17.61M21.91%17.61M14.58%14.44M14.58%14.44M46.44%12.6M46.44%12.6M24.91%8.61M24.91%8.61M
Special items of non-current assets -74.65%7.83M86.98%57.79M-59.43%30.91M-59.43%30.91M-69.02%76.19M-69.02%76.19M-40.60%245.96M-40.60%245.96M-12.00%414.1M-12.00%414.1M
Total non-current assets -9.95%156.82M19.46%208.03M60.65%174.14M60.64%174.14M-58.59%108.4M-58.59%108.4M-39.24%261.78M-39.24%261.78M-13.66%430.85M-13.66%430.85M
Total assets -4.90%486.55M-3.80%492.17M-7.51%511.63M-7.51%511.63M-39.48%553.16M-39.48%553.16M-34.97%914.05M-34.97%914.05M-4.40%1.41B-4.40%1.41B
Liabilities
Current liabilities
Accounts payable -13.92%19.17M-43.29%24.59M-45.05%22.27M7.01%43.37M-22.61%40.53M--40.53M--52.36M------------
Tax payable -1.12%4.95M9.34%5.47M-50.61%5M-50.60%5M193.12%10.13M193.12%10.13M-18.00%3.46M-18.00%3.46M19.90%4.21M19.90%4.21M
Amounts payable to associated parties-current liabilities ----------21.1M---------------------18.22%193M-18.22%193M
Other payables and accrued expenses -----------------------------47.51%52.36M31.56%99.76M33.17%99.76M
Advance payment -80.55%212K-38.88%666.31K2,201.18%1.09M2,201.51%1.09M-90.17%47.37K-90.17%47.37K-84.50%482K-84.50%482K-10.46%3.11M-10.46%3.11M
Bank loans and overdrafts --5M---------------------33.70%315.69M-33.70%315.69M2.76%476.15M2.76%476.15M
Derivative financial instrument-current liabilities ----------------------------------5.77M--5.77M
Financial lease liabilities-current liabilities -7.87%2.47M-23.95%2.04M167.95%2.68M167.94%2.68M-48.94%1M-48.94%1M-22.91%1.96M-22.91%1.96M--2.54M--2.54M
Special items of current liabilities -----56.50%127.43K--293K--292.92K------------------------
Total current liabilities -39.36%31.8M-37.26%32.9M1.41%52.44M1.41%52.44M-86.17%51.7M-86.17%51.7M-52.33%373.96M-52.33%373.96M0.04%784.54M0.04%784.54M
Net current assets 4.52%297.93M-11.86%251.24M-27.48%285.05M-27.48%285.05M41.22%393.05M41.22%393.05M46.34%278.32M46.34%278.32M1.74%190.19M1.74%190.19M
Total assets less current liabilities -0.97%454.75M0.02%459.27M-8.43%459.2M-8.43%459.19M-7.16%501.45M-7.16%501.45M-13.03%540.1M-13.03%540.1M-9.46%621.04M-9.46%621.04M
Non-current liabilities
Long-term bank loan -------------------------85.86%5.95M-85.86%5.95M-61.04%42.05M-61.04%42.05M
Financial lease liabilities-non-current liabilities -37.92%3.78M6.63%6.5M31,124.39%6.1M31,125.18%6.1M-99.29%19.52K-99.29%19.52K46.51%2.75M46.51%2.75M--1.87M--1.87M
Deferred tax liability -19.10%161K------199K----------------------------
Special items of non-current liabilities -----18.13%1.98M-90.66%2.41M-90.66%2.41M-64.17%25.85M-64.17%25.85M-30.04%72.14M-30.04%72.14M-15.55%103.11M-15.55%103.11M
Total non-current liabilities -54.70%3.95M-0.40%8.48M-66.33%8.71M-67.10%8.51M-68.00%25.86M-68.00%25.86M-45.03%80.83M-45.03%80.83M-36.08%147.04M-36.08%147.04M
Total liabilities -41.54%35.74M-32.12%41.37M-21.18%61.14M-21.43%60.94M-82.94%77.57M-82.94%77.57M-51.18%454.79M-51.18%454.79M-8.16%931.58M-8.16%931.58M
Total assets less total liabilities 0.07%450.81M0.03%450.8M-5.28%450.49M-5.24%450.69M3.55%475.59M3.55%475.59M-3.11%459.26M-3.11%459.26M3.97%473.99M3.97%473.99M
Total equity and non-current liabilities -0.97%454.75M0.02%459.27M-8.43%459.2M-8.43%459.19M-7.16%501.45M-7.16%501.45M-13.03%540.1M-13.03%540.1M-9.46%621.04M-9.46%621.04M
Equity
Share capital 0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M
Reserve 6.14%84.51M0.23%79.91M-31.51%79.62M-31.42%79.73M16.33%116.25M16.33%116.25M-12.85%99.92M-12.85%99.92M18.74%114.65M18.74%114.65M
Legal reserve 6.14%84.51M0.23%79.91M-31.51%79.62M-31.42%79.73M16.33%116.25M16.33%116.25M-12.85%99.92M-12.85%99.92M18.74%114.65M18.74%114.65M
Shareholders' Equity 1.11%443.85M0.04%439.25M-7.70%438.96M-7.68%439.07M3.55%475.59M3.55%475.59M-3.11%459.26M-3.11%459.26M3.97%473.99M3.97%473.99M
Non-controlling interest -39.63%6.96M-0.60%11.55M--11.53M--11.62M------------------------
Total equity 0.07%450.81M0.03%450.8M-5.28%450.49M-5.24%450.69M3.55%475.59M3.55%475.59M-3.11%459.26M-3.11%459.26M3.97%473.99M3.97%473.99M
Total equity and total liabilities -4.90%486.55M-3.80%492.17M-7.51%511.63M-7.51%511.63M-39.48%553.16M-39.48%553.16M-34.97%914.05M-34.97%914.05M-4.40%1.41B-4.40%1.41B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Xinyong Zhonghe (Hong Kong) 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--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

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