HK Stock MarketDetailed Quotes

08490 NICHE-TECH SEMI

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  • 0.157
  • 0.0000.00%
Noon Break Apr 29 09:00 CST
110.76MMarket Cap157.00P/E (TTM)

NICHE-TECH SEMI 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
11.23%37.45M
-14.47%28.79M
-5.22%33.66M
-5.22%33.66M
-0.36%35.52M
-0.36%35.52M
8.94%35.65M
8.94%35.65M
54.87%32.72M
54.87%32.72M
Accounts receivable
7.71%113.42M
-0.21%105.08M
-18.37%105.3M
-18.37%105.3M
54.45%129M
54.45%129M
-22.59%83.52M
-22.59%83.52M
45.47%107.89M
45.47%107.89M
Related party payments receivable
----
----
----
----
----
----
----
----
--8.5M
--8.5M
Advance deposits and other receivables
113.96%5.13M
63.28%3.92M
-5.96%2.4M
-5.96%2.4M
222.50%2.55M
222.50%2.55M
-79.02%791K
-79.02%791K
14.14%3.77M
14.14%3.77M
Cash and equivalents
-56.96%9.07M
97.21%41.55M
38.82%21.07M
38.82%21.07M
-52.85%15.18M
-52.85%15.18M
150.26%32.19M
150.26%32.19M
-16.53%12.86M
-16.53%12.86M
Short-term deposit
-6.50%17.9M
-5.11%18.17M
9.18%19.15M
9.18%19.15M
-33.83%17.54M
-33.83%17.54M
-31.91%26.5M
-31.91%26.5M
-35.23%38.92M
-35.23%38.92M
Total current assets
0.76%182.97M
8.77%197.51M
-9.11%181.58M
-9.11%181.58M
11.83%199.79M
11.83%199.79M
-12.71%178.65M
-12.71%178.65M
17.55%204.67M
17.55%204.67M
Non-current assets
Property, plant and equipment
-13.36%35.78M
-10.57%36.94M
-1.34%41.3M
-1.34%41.3M
-15.18%41.86M
-15.18%41.86M
12.55%49.36M
12.55%49.36M
-6.37%43.85M
-6.37%43.85M
Advance payment
-4.07%5.76M
113.13%12.79M
92.56%6M
92.56%6M
16.96%3.12M
16.96%3.12M
-47.61%2.67M
-47.61%2.67M
44.19%5.09M
44.19%5.09M
Intangible assets
71.47%118.45M
9.21%75.44M
-2.97%69.08M
-2.97%69.08M
18.76%71.19M
18.76%71.19M
16.14%59.95M
16.14%59.95M
8.50%51.61M
8.50%51.61M
Deferred tax assets
-12.56%1.55M
-4.17%1.7M
-15.55%1.78M
-15.55%1.78M
-1.64%2.1M
-1.64%2.1M
-27.96%2.14M
-27.96%2.14M
-4.04%2.97M
-4.04%2.97M
Special items of non-current assets
14.14%13.63M
-6.73%11.14M
-13.29%11.94M
-13.29%11.94M
13.87%13.77M
13.87%13.77M
-10.16%12.09M
-10.16%12.09M
--13.46M
--13.46M
Total non-current assets
34.65%175.17M
6.08%138.01M
-1.47%130.09M
-1.47%130.09M
4.63%132.04M
4.63%132.04M
7.88%126.19M
7.88%126.19M
15.79%116.98M
15.79%116.98M
Total assets
14.91%358.13M
7.65%335.52M
-6.07%311.67M
-6.07%311.67M
8.85%331.82M
8.85%331.82M
-5.22%304.85M
-5.22%304.85M
16.91%321.64M
16.91%321.64M
Liabilities
Current liabilities
Accounts payable
-15.42%19.97M
-37.74%14.7M
-6.06%23.61M
-6.06%23.61M
74.00%25.14M
74.00%25.14M
7.41%14.45M
7.41%14.45M
10.04%13.45M
10.04%13.45M
Tax payable
-51.15%3.58M
-77.05%1.68M
89.33%7.33M
89.33%7.33M
192.22%3.87M
192.22%3.87M
-26.28%1.32M
-26.28%1.32M
28.38%1.8M
28.38%1.8M
Bank loans and overdrafts
160.93%83.29M
156.74%81.95M
-10.94%31.92M
-10.94%31.92M
8.91%35.84M
8.91%35.84M
-34.71%32.91M
-34.71%32.91M
265.63%50.41M
265.63%50.41M
Financial lease liabilities-current liabilities
-21.78%4.1M
-33.41%3.49M
55.29%5.24M
55.29%5.24M
75.40%3.37M
75.40%3.37M
-25.23%1.92M
-25.23%1.92M
--2.57M
--2.57M
Deferred income-current liabilities
-2.87%1.29M
-4.38%1.27M
-7.80%1.32M
-7.80%1.32M
2.64%1.44M
2.64%1.44M
6.88%1.4M
6.88%1.4M
-1.36%1.31M
-1.36%1.31M
Special items of current liabilities
-75.77%174K
-47.91%374K
24.01%718K
24.01%718K
-68.08%579K
-68.08%579K
456.44%1.81M
456.44%1.81M
89.53%326K
89.53%326K
Total current liabilities
60.25%112.4M
47.51%103.46M
-0.14%70.14M
-0.14%70.14M
30.51%70.23M
30.51%70.23M
-22.97%53.81M
-22.97%53.81M
141.67%69.86M
141.67%69.86M
Net current assets
-36.68%70.57M
-15.60%94.05M
-13.98%111.44M
-13.98%111.44M
3.78%129.55M
3.78%129.55M
-7.40%124.84M
-7.40%124.84M
-7.16%134.81M
-7.16%134.81M
Total assets less current liabilities
1.74%245.74M
-3.92%232.06M
-7.67%241.53M
-7.67%241.53M
4.21%261.59M
4.21%261.59M
-0.30%251.03M
-0.30%251.03M
2.26%251.79M
2.26%251.79M
Non-current liabilities
Long-term bank loan
--10.99M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
24.85%11.64M
5.42%9.83M
-28.88%9.32M
-28.88%9.32M
5.57%13.11M
5.57%13.11M
-3.35%12.42M
-3.35%12.42M
--12.85M
--12.85M
Deferred income-non-current liabilities
-38.99%2.17M
-22.16%2.77M
-32.78%3.56M
-32.78%3.56M
-19.24%5.3M
-19.24%5.3M
-12.71%6.56M
-12.71%6.56M
-17.38%7.51M
-17.38%7.51M
Total non-current liabilities
92.52%24.8M
-2.20%12.6M
-30.00%12.88M
-30.00%12.88M
-3.01%18.4M
-3.01%18.4M
-6.80%18.97M
-6.80%18.97M
123.89%20.36M
123.89%20.36M
Total liabilities
65.25%137.19M
39.79%116.06M
-6.34%83.02M
-6.34%83.02M
21.77%88.64M
21.77%88.64M
-19.32%72.79M
-19.32%72.79M
137.41%90.22M
137.41%90.22M
Total assets less total liabilities
-3.37%220.94M
-4.02%219.46M
-5.98%228.65M
-5.98%228.65M
4.79%243.19M
4.79%243.19M
0.27%232.06M
0.27%232.06M
-2.40%231.43M
-2.40%231.43M
Total equity and non-current liabilities
1.74%245.74M
-3.92%232.06M
-7.67%241.53M
-7.67%241.53M
4.21%261.59M
4.21%261.59M
-0.30%251.03M
-0.30%251.03M
2.26%251.79M
2.26%251.79M
Equity
Share capital
0.00%7.06M
0.00%7.06M
0.00%7.06M
0.00%7.06M
0.00%7.06M
0.00%7.06M
0.00%7.06M
0.00%7.06M
0.00%7.06M
0.00%7.06M
Reserve
-3.48%213.88M
-4.15%212.41M
-6.15%221.6M
-6.15%221.6M
4.95%236.13M
4.95%236.13M
0.28%225M
0.28%225M
-2.48%224.37M
-2.48%224.37M
Legal reserve
-3.48%213.88M
-4.15%212.41M
-6.15%221.6M
-6.15%221.6M
4.95%236.13M
4.95%236.13M
0.28%225M
0.28%225M
-2.48%224.37M
-2.48%224.37M
Shareholders' Equity
-3.37%220.94M
-4.02%219.46M
-5.98%228.65M
-5.98%228.65M
4.79%243.19M
4.79%243.19M
0.27%232.06M
0.27%232.06M
-2.40%231.43M
-2.40%231.43M
Total equity
-3.37%220.94M
-4.02%219.46M
-5.98%228.65M
-5.98%228.65M
4.79%243.19M
4.79%243.19M
0.27%232.06M
0.27%232.06M
-2.40%231.43M
-2.40%231.43M
Total equity and total liabilities
14.91%358.13M
7.65%335.52M
-6.07%311.67M
-6.07%311.67M
8.85%331.82M
8.85%331.82M
-5.22%304.85M
-5.22%304.85M
16.91%321.64M
16.91%321.64M
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
Kadoori Certified Public Accountants Ltd
--
Kadoori Certified Public Accountants Ltd
--
Kadoori Certified Public Accountants Ltd
--
Kadoori Certified Public Accountants Ltd
--
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(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 11.23%37.45M-14.47%28.79M-5.22%33.66M-5.22%33.66M-0.36%35.52M-0.36%35.52M8.94%35.65M8.94%35.65M54.87%32.72M54.87%32.72M
Accounts receivable 7.71%113.42M-0.21%105.08M-18.37%105.3M-18.37%105.3M54.45%129M54.45%129M-22.59%83.52M-22.59%83.52M45.47%107.89M45.47%107.89M
Related party payments receivable ----------------------------------8.5M--8.5M
Advance deposits and other receivables 113.96%5.13M63.28%3.92M-5.96%2.4M-5.96%2.4M222.50%2.55M222.50%2.55M-79.02%791K-79.02%791K14.14%3.77M14.14%3.77M
Cash and equivalents -56.96%9.07M97.21%41.55M38.82%21.07M38.82%21.07M-52.85%15.18M-52.85%15.18M150.26%32.19M150.26%32.19M-16.53%12.86M-16.53%12.86M
Short-term deposit -6.50%17.9M-5.11%18.17M9.18%19.15M9.18%19.15M-33.83%17.54M-33.83%17.54M-31.91%26.5M-31.91%26.5M-35.23%38.92M-35.23%38.92M
Total current assets 0.76%182.97M8.77%197.51M-9.11%181.58M-9.11%181.58M11.83%199.79M11.83%199.79M-12.71%178.65M-12.71%178.65M17.55%204.67M17.55%204.67M
Non-current assets
Property, plant and equipment -13.36%35.78M-10.57%36.94M-1.34%41.3M-1.34%41.3M-15.18%41.86M-15.18%41.86M12.55%49.36M12.55%49.36M-6.37%43.85M-6.37%43.85M
Advance payment -4.07%5.76M113.13%12.79M92.56%6M92.56%6M16.96%3.12M16.96%3.12M-47.61%2.67M-47.61%2.67M44.19%5.09M44.19%5.09M
Intangible assets 71.47%118.45M9.21%75.44M-2.97%69.08M-2.97%69.08M18.76%71.19M18.76%71.19M16.14%59.95M16.14%59.95M8.50%51.61M8.50%51.61M
Deferred tax assets -12.56%1.55M-4.17%1.7M-15.55%1.78M-15.55%1.78M-1.64%2.1M-1.64%2.1M-27.96%2.14M-27.96%2.14M-4.04%2.97M-4.04%2.97M
Special items of non-current assets 14.14%13.63M-6.73%11.14M-13.29%11.94M-13.29%11.94M13.87%13.77M13.87%13.77M-10.16%12.09M-10.16%12.09M--13.46M--13.46M
Total non-current assets 34.65%175.17M6.08%138.01M-1.47%130.09M-1.47%130.09M4.63%132.04M4.63%132.04M7.88%126.19M7.88%126.19M15.79%116.98M15.79%116.98M
Total assets 14.91%358.13M7.65%335.52M-6.07%311.67M-6.07%311.67M8.85%331.82M8.85%331.82M-5.22%304.85M-5.22%304.85M16.91%321.64M16.91%321.64M
Liabilities
Current liabilities
Accounts payable -15.42%19.97M-37.74%14.7M-6.06%23.61M-6.06%23.61M74.00%25.14M74.00%25.14M7.41%14.45M7.41%14.45M10.04%13.45M10.04%13.45M
Tax payable -51.15%3.58M-77.05%1.68M89.33%7.33M89.33%7.33M192.22%3.87M192.22%3.87M-26.28%1.32M-26.28%1.32M28.38%1.8M28.38%1.8M
Bank loans and overdrafts 160.93%83.29M156.74%81.95M-10.94%31.92M-10.94%31.92M8.91%35.84M8.91%35.84M-34.71%32.91M-34.71%32.91M265.63%50.41M265.63%50.41M
Financial lease liabilities-current liabilities -21.78%4.1M-33.41%3.49M55.29%5.24M55.29%5.24M75.40%3.37M75.40%3.37M-25.23%1.92M-25.23%1.92M--2.57M--2.57M
Deferred income-current liabilities -2.87%1.29M-4.38%1.27M-7.80%1.32M-7.80%1.32M2.64%1.44M2.64%1.44M6.88%1.4M6.88%1.4M-1.36%1.31M-1.36%1.31M
Special items of current liabilities -75.77%174K-47.91%374K24.01%718K24.01%718K-68.08%579K-68.08%579K456.44%1.81M456.44%1.81M89.53%326K89.53%326K
Total current liabilities 60.25%112.4M47.51%103.46M-0.14%70.14M-0.14%70.14M30.51%70.23M30.51%70.23M-22.97%53.81M-22.97%53.81M141.67%69.86M141.67%69.86M
Net current assets -36.68%70.57M-15.60%94.05M-13.98%111.44M-13.98%111.44M3.78%129.55M3.78%129.55M-7.40%124.84M-7.40%124.84M-7.16%134.81M-7.16%134.81M
Total assets less current liabilities 1.74%245.74M-3.92%232.06M-7.67%241.53M-7.67%241.53M4.21%261.59M4.21%261.59M-0.30%251.03M-0.30%251.03M2.26%251.79M2.26%251.79M
Non-current liabilities
Long-term bank loan --10.99M------------------------------------
Financial lease liabilities-non-current liabilities 24.85%11.64M5.42%9.83M-28.88%9.32M-28.88%9.32M5.57%13.11M5.57%13.11M-3.35%12.42M-3.35%12.42M--12.85M--12.85M
Deferred income-non-current liabilities -38.99%2.17M-22.16%2.77M-32.78%3.56M-32.78%3.56M-19.24%5.3M-19.24%5.3M-12.71%6.56M-12.71%6.56M-17.38%7.51M-17.38%7.51M
Total non-current liabilities 92.52%24.8M-2.20%12.6M-30.00%12.88M-30.00%12.88M-3.01%18.4M-3.01%18.4M-6.80%18.97M-6.80%18.97M123.89%20.36M123.89%20.36M
Total liabilities 65.25%137.19M39.79%116.06M-6.34%83.02M-6.34%83.02M21.77%88.64M21.77%88.64M-19.32%72.79M-19.32%72.79M137.41%90.22M137.41%90.22M
Total assets less total liabilities -3.37%220.94M-4.02%219.46M-5.98%228.65M-5.98%228.65M4.79%243.19M4.79%243.19M0.27%232.06M0.27%232.06M-2.40%231.43M-2.40%231.43M
Total equity and non-current liabilities 1.74%245.74M-3.92%232.06M-7.67%241.53M-7.67%241.53M4.21%261.59M4.21%261.59M-0.30%251.03M-0.30%251.03M2.26%251.79M2.26%251.79M
Equity
Share capital 0.00%7.06M0.00%7.06M0.00%7.06M0.00%7.06M0.00%7.06M0.00%7.06M0.00%7.06M0.00%7.06M0.00%7.06M0.00%7.06M
Reserve -3.48%213.88M-4.15%212.41M-6.15%221.6M-6.15%221.6M4.95%236.13M4.95%236.13M0.28%225M0.28%225M-2.48%224.37M-2.48%224.37M
Legal reserve -3.48%213.88M-4.15%212.41M-6.15%221.6M-6.15%221.6M4.95%236.13M4.95%236.13M0.28%225M0.28%225M-2.48%224.37M-2.48%224.37M
Shareholders' Equity -3.37%220.94M-4.02%219.46M-5.98%228.65M-5.98%228.65M4.79%243.19M4.79%243.19M0.27%232.06M0.27%232.06M-2.40%231.43M-2.40%231.43M
Total equity -3.37%220.94M-4.02%219.46M-5.98%228.65M-5.98%228.65M4.79%243.19M4.79%243.19M0.27%232.06M0.27%232.06M-2.40%231.43M-2.40%231.43M
Total equity and total liabilities 14.91%358.13M7.65%335.52M-6.07%311.67M-6.07%311.67M8.85%331.82M8.85%331.82M-5.22%304.85M-5.22%304.85M16.91%321.64M16.91%321.64M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kadoori Certified Public Accountants Ltd--Kadoori Certified Public Accountants Ltd--Kadoori Certified Public Accountants Ltd--Kadoori Certified Public Accountants Ltd--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

No Data

Price Target

No Data

Heat List
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