HK Stock MarketDetailed Quotes

08623 CHINA SAFTOWER

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0.024
0.0000.00%

Trading Apr 29 09:00 CST

22.08MMarket Cap-333P/E (TTM)

CHINA SAFTOWER Key Stats

Cash Flow

All

YOY

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(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

-71.20%5.25M

-43.72%10.25M

-10.73%18.22M

21.92%20.41M

-19.41%16.74M

144.45%20.77M

--20.77M

Accounts receivable

19.84%143.03M

3.10%123.05M

-44.38%119.35M

32.89%214.6M

9.08%161.48M

121.14%148.04M

--148.04M

Related party payments receivable

0.00%150K

----

-11.24%150K

3,280.00%169K

0.00%5K

-98.66%5K

--5K

Advance deposits and other receivables

-23.62%69.21M

-35.75%58.21M

33.80%90.6M

176.89%67.72M

-26.56%24.46M

-45.20%33.3M

--33.3M

Withholding and tax receivable

0.00%66K

----

--66K

----

Cash and equivalents

100.43%1.41M

165.15%1.86M

-89.46%703K

-44.77%6.67M

342.88%12.07M

68.90%2.73M

--2.73M

Secured deposit

--374K

----

Financial assets at fair value-current assets

----

--1.2M

----

Total current assets

-4.20%219.48M

-15.59%193.38M

-26.28%229.09M

44.70%310.76M

4.84%214.76M

48.23%204.84M

--204.84M

Non-current assets

Property, plant and equipment

-39.84%82.77M

-5.79%129.62M

0.42%137.59M

12.27%137.02M

2.54%122.04M

33.36%119.01M

--119.01M

Advance payment

308.42%29.26M

129.28%16.42M

-7.22%7.16M

551.48%7.72M

523.68%1.19M

-96.19%190K

--190K

Intangible assets

4.06%461K

-74.14%2.77M

55.99%443K

3,670.07%10.71M

27.35%284K

99.11%223K

-11.81%112K

--112K

Goodwill

----

-8.13%407K

0.00%597K

-25.80%443K

--597K

----

Deferred tax assets

-8.54%9.92M

-9.10%6.26M

144.15%10.85M

54.93%6.88M

898.20%4.44M

--445K

----

Special items of non-current assets

146.48%16.96M

----

-23.46%6.88M

-93.36%597K

-13.77%8.99M

2.89%10.43M

-6.00%10.13M

--10.13M

Total non-current assets

-14.77%139.37M

-4.84%155.47M

2.81%163.52M

2.72%163.38M

18.41%159.05M

3.76%134.32M

-0.72%129.45M

--129.45M

Total assets

-8.60%358.85M

-11.12%348.85M

-16.43%392.61M

-16.46%392.47M

34.59%469.81M

4.42%349.07M

24.47%334.29M

--334.29M

Liabilities

Current liabilities

Accounts payable

77.43%95.64M

-2.87%52.35M

-17.77%53.9M

15.65%65.55M

-16.47%56.67M

20.35%67.85M

--67.85M

Tax payable

----

0.00%368K

-92.02%36K

-83.06%368K

-79.24%451K

-11.02%2.17M

--2.17M

Amounts payable to associated parties-current liabilities

99.38%28.62M

57.05%22.55M

48.54%14.36M

5,940.63%9.67M

--160K

----

Other payables and accrued expenses

27.64%65.36M

-2.43%49.96M

40.74%51.21M

420.58%36.38M

-51.72%6.99M

-21.39%14.48M

--14.48M

Bank loans and overdrafts

-39.74%68.52M

-17.02%94.35M

-31.78%113.7M

71.29%166.66M

1.91%97.3M

4.20%95.48M

--95.48M

Financial lease liabilities-current liabilities

303.07%2.37M

--34K

1,530.56%587K

----

-92.02%36K

182.78%1.63M

26.69%451K

61.52%575K

-71.24%356K

--356K

Deferred income-current liabilities

0.00%368K

-68.65%184K

-77.37%368K

59.51%587K

182.78%1.63M

0.00%368K

56.25%575K

0.00%368K

--368K

Special items of current liabilities

-83.98%2.82M

-94.11%1.06M

-23.76%17.58M

-22.17%17.95M

663.46%23.06M

-55.60%3.02M

1.36%6.8M

--6.8M

Total current liabilities

4.76%263.69M

-12.40%220.49M

-17.02%251.7M

83.25%303.35M

-11.72%165.54M

5.29%187.5M

--187.5M

Net current assets

-95.52%-44.21M

-19.90%-27.11M

-404.92%-22.61M

-84.93%7.42M

183.95%49.22M

143.45%17.33M

--17.33M

Total assets less current liabilities

-32.46%95.16M

-8.49%128.36M

-15.35%140.91M

-15.74%140.27M

-9.30%166.47M

25.04%183.54M

62.20%146.78M

--146.78M

Non-current liabilities

Long-term bank loan

245.23%9.58M

8.11%3M

90.20%2.78M

-52.65%1.46M

-16.37%3.08M

--3.68M

Financial lease liabilities-non-current liabilities

50,806.25%8.15M

----

-99.07%16K

38.79%1.35M

-17.65%1.72M

32.97%972K

1,033.15%2.09M

297.28%731K

-41.40%184K

--184K

Deferred tax liability

225.08%4.07M

----

2.04%1.25M

-8.72%1.12M

-18.04%1.23M

41.09%1.5M

--1.06M

Deferred income-non-current liabilities

-27.28%981K

8,331.25%1.35M

38.79%1.35M

-99.07%16K

32.97%972K

-17.65%1.72M

-70.20%731K

-15.00%2.09M

-13.05%2.45M

--2.45M

Special items of non-current liabilities

--1.85M

----

Total non-current liabilities

356.71%24.63M

-17.32%4.35M

0.32%5.39M

-2.14%5.26M

-27.31%5.38M

0.16%7.39M

135.47%7.38M

--7.38M

Total liabilities

12.14%288.31M

-12.50%224.84M

-16.72%257.1M

-16.77%256.96M

78.52%308.72M

-11.27%172.93M

7.54%194.89M

--194.89M

Total assets less total liabilities

-47.95%70.54M

-8.48%124.01M

-15.88%135.52M

-15.88%135.51M

-8.55%161.09M

26.36%176.14M

59.57%139.4M

--139.4M

Total equity and non-current liabilities

-32.46%95.16M

-8.81%128.36M

-15.35%140.91M

-15.44%140.77M

-9.30%166.47M

25.04%183.54M

62.20%146.78M

--146.78M

Equity

Share capital

0.00%8.22M

13.78%8.22M

--7.23M

----

Reserve

-61.02%40.38M

-9.80%93.43M

-17.17%103.59M

-17.18%103.58M

-13.00%125.07M

28.64%143.76M

27.79%111.76M

--111.76M

Legal reserve

-61.02%40.38M

-9.80%93.43M

-17.17%103.59M

-17.18%103.58M

-13.00%125.07M

28.64%143.76M

27.79%111.76M

--111.76M

Shareholders' Equity

-56.54%48.6M

-9.08%101.65M

-16.11%111.81M

-16.12%111.81M

-11.72%133.29M

35.10%150.99M

27.79%111.76M

--111.76M

Non-controlling interest

-7.45%21.94M

-5.66%22.36M

-14.75%23.7M

10.51%27.8M

-8.99%25.16M

29,824.73%27.64M

--27.64M

Total equity

-47.95%70.54M

-8.48%124.01M

-15.88%135.52M

-15.88%135.51M

-8.55%161.09M

26.36%176.14M

59.57%139.4M

--139.4M

Total equity and total liabilities

-8.60%358.85M

-11.12%348.85M

-16.43%392.61M

-16.46%392.47M

34.59%469.81M

4.42%349.07M

24.47%334.29M

--334.29M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Pioneer Accountants Ltd

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	-71.20%5.25M	-43.72%10.25M	-10.73%18.22M	-10.73%18.22M	21.92%20.41M	21.92%20.41M	-19.41%16.74M	-19.41%16.74M	144.45%20.77M	--20.77M
Accounts receivable	19.84%143.03M	3.10%123.05M	-44.38%119.35M	-44.38%119.35M	32.89%214.6M	32.89%214.6M	9.08%161.48M	9.08%161.48M	121.14%148.04M	--148.04M
Related party payments receivable	0.00%150K	----	-11.24%150K	-11.24%150K	3,280.00%169K	3,280.00%169K	0.00%5K	0.00%5K	-98.66%5K	--5K
Advance deposits and other receivables	-23.62%69.21M	-35.75%58.21M	33.80%90.6M	33.80%90.6M	176.89%67.72M	176.89%67.72M	-26.56%24.46M	-26.56%24.46M	-45.20%33.3M	--33.3M
Withholding and tax receivable	0.00%66K	----	--66K	--66K	----	----	----	----	----	----
Cash and equivalents	100.43%1.41M	165.15%1.86M	-89.46%703K	-89.46%703K	-44.77%6.67M	-44.77%6.67M	342.88%12.07M	342.88%12.07M	68.90%2.73M	--2.73M
Secured deposit	--374K	----	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	----	----	----	----	--1.2M	--1.2M	----	----	----	----
Total current assets	-4.20%219.48M	-15.59%193.38M	-26.28%229.09M	-26.28%229.09M	44.70%310.76M	44.70%310.76M	4.84%214.76M	4.84%214.76M	48.23%204.84M	--204.84M
Non-current assets
Property, plant and equipment	-39.84%82.77M	-5.79%129.62M	0.42%137.59M	0.42%137.59M	12.27%137.02M	12.27%137.02M	2.54%122.04M	2.54%122.04M	33.36%119.01M	--119.01M
Advance payment	308.42%29.26M	129.28%16.42M	-7.22%7.16M	-7.22%7.16M	551.48%7.72M	551.48%7.72M	523.68%1.19M	523.68%1.19M	-96.19%190K	--190K
Intangible assets	4.06%461K	-74.14%2.77M	55.99%443K	3,670.07%10.71M	27.35%284K	27.35%284K	99.11%223K	99.11%223K	-11.81%112K	--112K
Goodwill	----	-8.13%407K	0.00%597K	-25.80%443K	--597K	--597K	----	----	----	----
Deferred tax assets	-8.54%9.92M	-9.10%6.26M	144.15%10.85M	54.93%6.88M	898.20%4.44M	898.20%4.44M	--445K	--445K	----	----
Special items of non-current assets	146.48%16.96M	----	-23.46%6.88M	-93.36%597K	-13.77%8.99M	-13.77%8.99M	2.89%10.43M	2.89%10.43M	-6.00%10.13M	--10.13M
Total non-current assets	-14.77%139.37M	-4.84%155.47M	2.81%163.52M	2.72%163.38M	18.41%159.05M	18.41%159.05M	3.76%134.32M	3.76%134.32M	-0.72%129.45M	--129.45M
Total assets	-8.60%358.85M	-11.12%348.85M	-16.43%392.61M	-16.46%392.47M	34.59%469.81M	34.59%469.81M	4.42%349.07M	4.42%349.07M	24.47%334.29M	--334.29M
Liabilities
Current liabilities
Accounts payable	77.43%95.64M	-2.87%52.35M	-17.77%53.9M	-17.77%53.9M	15.65%65.55M	15.65%65.55M	-16.47%56.67M	-16.47%56.67M	20.35%67.85M	--67.85M
Tax payable	----	----	----	----	0.00%368K	-92.02%36K	-83.06%368K	-79.24%451K	-11.02%2.17M	--2.17M
Amounts payable to associated parties-current liabilities	99.38%28.62M	57.05%22.55M	48.54%14.36M	48.54%14.36M	5,940.63%9.67M	5,940.63%9.67M	--160K	--160K	----	----
Other payables and accrued expenses	27.64%65.36M	-2.43%49.96M	40.74%51.21M	40.74%51.21M	420.58%36.38M	420.58%36.38M	-51.72%6.99M	-51.72%6.99M	-21.39%14.48M	--14.48M
Bank loans and overdrafts	-39.74%68.52M	-17.02%94.35M	-31.78%113.7M	-31.78%113.7M	71.29%166.66M	71.29%166.66M	1.91%97.3M	1.91%97.3M	4.20%95.48M	--95.48M
Financial lease liabilities-current liabilities	303.07%2.37M	--34K	1,530.56%587K	----	-92.02%36K	182.78%1.63M	26.69%451K	61.52%575K	-71.24%356K	--356K
Deferred income-current liabilities	0.00%368K	-68.65%184K	-77.37%368K	59.51%587K	182.78%1.63M	0.00%368K	56.25%575K	0.00%368K	0.00%368K	--368K
Special items of current liabilities	-83.98%2.82M	-94.11%1.06M	-23.76%17.58M	-22.17%17.95M	663.46%23.06M	663.46%23.06M	-55.60%3.02M	-55.60%3.02M	1.36%6.8M	--6.8M
Total current liabilities	4.76%263.69M	-12.40%220.49M	-17.02%251.7M	-17.02%251.7M	83.25%303.35M	83.25%303.35M	-11.72%165.54M	-11.72%165.54M	5.29%187.5M	--187.5M
Net current assets	-95.52%-44.21M	-19.90%-27.11M	-404.92%-22.61M	-404.92%-22.61M	-84.93%7.42M	-84.93%7.42M	183.95%49.22M	183.95%49.22M	143.45%17.33M	--17.33M
Total assets less current liabilities	-32.46%95.16M	-8.49%128.36M	-15.35%140.91M	-15.74%140.27M	-9.30%166.47M	-9.30%166.47M	25.04%183.54M	25.04%183.54M	62.20%146.78M	--146.78M
Non-current liabilities
Long-term bank loan	245.23%9.58M	8.11%3M	90.20%2.78M	90.20%2.78M	-52.65%1.46M	-52.65%1.46M	-16.37%3.08M	-16.37%3.08M	--3.68M	--3.68M
Financial lease liabilities-non-current liabilities	50,806.25%8.15M	----	-99.07%16K	38.79%1.35M	-17.65%1.72M	32.97%972K	1,033.15%2.09M	297.28%731K	-41.40%184K	--184K
Deferred tax liability	225.08%4.07M	----	2.04%1.25M	-8.72%1.12M	-18.04%1.23M	-18.04%1.23M	41.09%1.5M	41.09%1.5M	--1.06M	--1.06M
Deferred income-non-current liabilities	-27.28%981K	8,331.25%1.35M	38.79%1.35M	-99.07%16K	32.97%972K	-17.65%1.72M	-70.20%731K	-15.00%2.09M	-13.05%2.45M	--2.45M
Special items of non-current liabilities	--1.85M	----	----	----	----	----	----	----	----	----
Total non-current liabilities	356.71%24.63M	-17.32%4.35M	0.32%5.39M	-2.14%5.26M	-27.31%5.38M	-27.31%5.38M	0.16%7.39M	0.16%7.39M	135.47%7.38M	--7.38M
Total liabilities	12.14%288.31M	-12.50%224.84M	-16.72%257.1M	-16.77%256.96M	78.52%308.72M	78.52%308.72M	-11.27%172.93M	-11.27%172.93M	7.54%194.89M	--194.89M
Total assets less total liabilities	-47.95%70.54M	-8.48%124.01M	-15.88%135.52M	-15.88%135.51M	-8.55%161.09M	-8.55%161.09M	26.36%176.14M	26.36%176.14M	59.57%139.4M	--139.4M
Total equity and non-current liabilities	-32.46%95.16M	-8.81%128.36M	-15.35%140.91M	-15.44%140.77M	-9.30%166.47M	-9.30%166.47M	25.04%183.54M	25.04%183.54M	62.20%146.78M	--146.78M
Equity
Share capital	0.00%8.22M	0.00%8.22M	0.00%8.22M	0.00%8.22M	13.78%8.22M	13.78%8.22M	--7.23M	--7.23M	----	----
Reserve	-61.02%40.38M	-9.80%93.43M	-17.17%103.59M	-17.18%103.58M	-13.00%125.07M	-13.00%125.07M	28.64%143.76M	28.64%143.76M	27.79%111.76M	--111.76M
Legal reserve	-61.02%40.38M	-9.80%93.43M	-17.17%103.59M	-17.18%103.58M	-13.00%125.07M	-13.00%125.07M	28.64%143.76M	28.64%143.76M	27.79%111.76M	--111.76M
Shareholders' Equity	-56.54%48.6M	-9.08%101.65M	-16.11%111.81M	-16.12%111.81M	-11.72%133.29M	-11.72%133.29M	35.10%150.99M	35.10%150.99M	27.79%111.76M	--111.76M
Non-controlling interest	-7.45%21.94M	-5.66%22.36M	-14.75%23.7M	-14.75%23.7M	10.51%27.8M	10.51%27.8M	-8.99%25.16M	-8.99%25.16M	29,824.73%27.64M	--27.64M
Total equity	-47.95%70.54M	-8.48%124.01M	-15.88%135.52M	-15.88%135.51M	-8.55%161.09M	-8.55%161.09M	26.36%176.14M	26.36%176.14M	59.57%139.4M	--139.4M
Total equity and total liabilities	-8.60%358.85M	-11.12%348.85M	-16.43%392.61M	-16.46%392.47M	34.59%469.81M	34.59%469.81M	4.42%349.07M	4.42%349.07M	24.47%334.29M	--334.29M
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	Pioneer Accountants Ltd	--	Pioneer Accountants Ltd	--	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

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Heat List

Overall

08623 CHINA SAFTOWER

CHINA SAFTOWER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target