HK Stock MarketDetailed Quotes

09686 NEUSOFT XIKANG

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0.950
+0.010+1.06%

Market Closed May 31 16:08 CST

799.78MMarket Cap-4679P/E (TTM)

NEUSOFT XIKANG Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(Q3)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(Q3)Mar 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

106.45%38.1M

15.77%21.36M

22.10%22.53M

-15.69%18.45M

34.45%18.45M

148.56%21.89M

--21.89M

55.88%13.73M

250.80%8.81M

Accounts receivable

0.44%151.81M

15.84%175.08M

2.96%155.61M

-10.01%151.14M

33.18%151.14M

34.97%167.96M

--167.96M

-8.80%113.49M

9.44%124.44M

Advance deposits and other receivables

22.82%53.83M

2.72%45.02M

-13.10%38.08M

-19.98%43.83M

52.56%43.83M

25.53%54.77M

--54.77M

-34.16%28.73M

137.01%43.63M

Cash and equivalents

92.96%676.79M

-35.19%227.31M

-21.45%275.5M

-3.84%350.75M

-3.32%350.75M

-6.88%364.74M

--364.74M

-7.38%362.78M

-5.46%391.68M

Secured deposit

64.76%1.67M

14.47%1.16M

-3.35%982K

494.15%1.02M

105.25%1.02M

-65.45%171K

--171K

0.00%495K

-22.78%495K

Financial assets at fair value-current assets

--144.21M

----

-17.05%27.69M

Other current assets

-88.35%6.51M

-52.66%26.43M

-42.70%31.99M

1,134.63%55.83M

1,187.00%55.83M

8.86%4.52M

--4.52M

4.43%4.34M

1,086.86%4.15M

Special items of current assets

-12.92%13.4M

-3.96%14.78M

1.60%15.64M

25.12%15.39M

33.35%15.39M

15.73%12.3M

--12.3M

8.59%11.54M

-53.76%10.63M

Total current assets

70.70%1.09B

-19.68%511.14M

-15.10%540.33M

1.61%636.4M

18.93%636.4M

2.42%626.34M

--626.34M

-12.50%535.09M

0.87%611.52M

Non-current assets

Property, plant and equipment

0.39%28.9M

-18.63%23.43M

-11.69%25.43M

-15.00%28.79M

-77.82%28.79M

-74.35%33.87M

--33.87M

-1.69%129.79M

57.00%132.02M

Advance payment

-98.05%14K

-84.82%109K

1.95%732K

12.89%718K

-30.90%718K

-56.23%636K

--636K

-28.49%1.04M

86.28%1.45M

Long-term receivables

-47.83%10.07M

-30.44%13.43M

-9.91%17.4M

-43.98%19.31M

--19.31M

--34.47M

----

Other investments

----

-1.19%100.14M

----

Intangible assets

-17.23%3.18M

-11.83%3.39M

-6.52%3.6M

-13.12%3.85M

17.14%3.85M

50.87%4.43M

--4.43M

11.89%3.28M

-17.44%2.94M

Deferred tax assets

-49.87%596K

130.78%2.74M

-0.59%1.18M

-64.31%1.19M

-61.51%1.19M

-76.41%1.19M

-35.45%3.33M

--3.09M

9.09%5.04M

8,796.55%5.16M

Special items of non-current assets

10.13%268.93M

8.37%264.64M

0.58%245.61M

0.17%244.19M

125.29%244.19M

20.95%243.78M

--243.78M

8.17%108.39M

44.45%201.55M

Total non-current assets

4.58%311.7M

3.25%307.74M

-1.38%293.94M

-7.01%298.04M

-6.94%298.04M

-14.28%298.04M

-6.59%320.51M

--320.27M

1.49%347.68M

50.49%343.12M

Total assets

49.61%1.4B

-12.37%818.88M

-10.72%834.27M

-1.31%934.45M

-1.28%934.45M

5.85%934.45M

-0.82%946.85M

--946.61M

-7.48%882.76M

14.43%954.64M

Liabilities

Current liabilities

Accounts payable

1.94%238.65M

-17.29%193.64M

-17.21%193.83M

17.06%234.11M

176.87%234.11M

70.54%200M

--200M

-27.90%84.56M

23.40%117.27M

Tax payable

102.09%5.7M

----

--2.82M

----

Other payables and accrued expenses

-55.73%68.82M

-7.02%147.16M

-5.51%149.54M

-16.50%155.44M

-14.98%158.26M

-8.73%158.26M

14.02%186.15M

--186.15M

6.21%173.39M

-3.71%163.26M

Short-term borrowing

85,662.50%240.14M

17,750.00%49.98M

0.00%280K

-39.13%280K

-99.83%280K

-99.35%460K

--460K

126.24%160.9M

-29.05%71.12M

Financial lease liabilities-current liabilities

4.52%27.71M

5.01%27.84M

-19.37%21.37M

-23.64%26.51M

-37.42%26.51M

11.53%34.72M

--34.72M

36.09%42.36M

-6.55%31.13M

Other current liabilities

9.09%36K

90.91%63K

93.94%64K

-43.10%33K

-56.00%33K

-69.47%58K

--58K

-60.53%75K

-23.08%190K

Special items of current liabilities

-22.16%31.8M

-22.52%31.66M

-11.88%36.01M

6.13%40.86M

2.94%40.86M

-9.73%38.5M

--38.5M

-6.93%39.69M

14.87%42.65M

Total current liabilities

33.21%612.85M

-2.11%450.33M

-12.82%401.09M

0.04%460.05M

-8.17%460.05M

8.05%459.88M

--459.88M

17.71%500.97M

-2.27%425.62M

Net current assets

168.48%473.46M

-65.51%60.82M

-21.04%139.24M

5.94%176.35M

416.98%176.35M

-10.46%166.46M

--166.46M

-81.65%34.11M

8.87%185.9M

Total assets less current liabilities

65.51%785.16M

-22.31%368.56M

-8.69%433.19M

-2.58%474.39M

-2.53%474.39M

24.25%474.39M

-7.95%486.97M

--486.72M

-27.76%381.79M

32.67%529.02M

Non-current liabilities

Long-term bank loan

-47.03%269.85M

-9.78%459.58M

-0.01%509.36M

30.76%509.42M

239.86%509.42M

62.42%389.59M

--389.59M

-37.51%149.89M

49.05%239.87M

Long-term accounts payable

----

--1.9M

----

Financial lease liabilities-non-current liabilities

76.77%62.07M

62.61%57.1M

16.52%40.92M

15.31%35.11M

-66.31%35.11M

-70.05%30.45M

--30.45M

2.52%104.22M

-21.47%101.66M

Deferred tax liability

125.47%602K

-95.13%13K

83.15%489K

-48.26%267K

--267K

8.18%516K

----

--477K

Deferred income-non-current liabilities

-33.83%4.42M

2.99%6.88M

-43.86%6.68M

-55.58%6.68M

-24.24%11.9M

--11.9M

-4.24%15.04M

-51.12%15.7M

Special items of non-current liabilities

-96.05%14.49M

4.88%385.11M

-1.11%363.12M

13.98%367.18M

19.41%367.18M

6.77%322.15M

--322.15M

1.92%307.51M

52.66%301.72M

Total non-current liabilities

-61.82%351.43M

-1.29%908.68M

0.02%920.76M

21.99%920.56M

22.08%920.56M

59.64%920.56M

14.43%754.6M

--754.09M

-12.49%576.66M

26.78%659.43M

Total liabilities

-30.16%964.28M

-1.56%1.36B

-4.26%1.32B

13.68%1.38B

13.73%1.38B

28.12%1.38B

11.93%1.21B

--1.21B

-0.64%1.08B

13.54%1.09B

Total assets less total liabilities

197.21%433.73M

-21.06%-540.12M

-9.28%-487.57M

-66.71%-446.17M

-66.88%-446.17M

-128.96%-446.17M

-105.23%-267.64M

---267.36M

-49.36%-194.87M

-7.43%-130.41M

Total equity and non-current liabilities

65.51%785.16M

-22.31%368.56M

-8.69%433.19M

-2.58%474.39M

-2.53%474.39M

24.25%474.39M

-7.95%486.97M

--486.72M

-27.76%381.79M

32.67%529.02M

Equity

Share capital

19.68%1.13M

0.00%940K

--940K

0.00%940K

8.42%940K

Share premium

31.88%2.54B

0.00%1.93B

-0.03%1.93B

--1.93B

-0.00%1.93B

16.87%1.93B

Other reserves

19.61%340.87M

0.35%285.97M

2.17%291.16M

29.28%284.98M

156.64%284.98M

239.73%220.44M

--220.44M

71.13%111.04M

167.67%64.89M

Retained profit

-6.95%-2.46B

-4.11%-2.39B

-2.06%-2.34B

-11.77%-2.3B

-11.78%-2.3B

-23.03%-2.3B

-16.86%-2.06B

---2.06B

-6.16%-1.87B

-12.55%-1.76B

Special items of shareholders' rights and interests

----

0.00%-368.91M

---368.91M

0.00%-368.91M

-48.99%-368.91M

Shareholders' Equity

194.73%428.14M

-20.70%-545.53M

-9.08%-493.03M

-64.63%-451.98M

-64.73%-451.98M

-131.50%-451.98M

-106.44%-274.55M

---274.38M

-46.73%-195.24M

1.29%-132.99M

Non-controlling interest

-3.77%5.59M

-6.87%5.41M

-5.99%5.46M

-15.94%5.81M

-17.24%5.81M

1,457.10%5.81M

167.27%6.91M

--7.02M

-85.62%373K

-80.62%2.59M

Total equity

197.21%433.73M

-21.06%-540.12M

-9.28%-487.57M

-66.71%-446.17M

-66.88%-446.17M

-128.96%-446.17M

-105.23%-267.64M

---267.36M

-49.36%-194.87M

-7.43%-130.41M

Total equity and total liabilities

49.61%1.4B

-12.37%818.88M

-10.72%834.27M

-1.31%934.45M

-1.28%934.45M

5.85%934.45M

-0.82%946.85M

--946.61M

-7.48%882.76M

14.43%954.64M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(Q3)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(Q3)Mar 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	106.45%38.1M	15.77%21.36M	22.10%22.53M	-15.69%18.45M	-15.69%18.45M	34.45%18.45M	148.56%21.89M	--21.89M	55.88%13.73M	250.80%8.81M
Accounts receivable	0.44%151.81M	15.84%175.08M	2.96%155.61M	-10.01%151.14M	-10.01%151.14M	33.18%151.14M	34.97%167.96M	--167.96M	-8.80%113.49M	9.44%124.44M
Advance deposits and other receivables	22.82%53.83M	2.72%45.02M	-13.10%38.08M	-19.98%43.83M	-19.98%43.83M	52.56%43.83M	25.53%54.77M	--54.77M	-34.16%28.73M	137.01%43.63M
Cash and equivalents	92.96%676.79M	-35.19%227.31M	-21.45%275.5M	-3.84%350.75M	-3.84%350.75M	-3.32%350.75M	-6.88%364.74M	--364.74M	-7.38%362.78M	-5.46%391.68M
Secured deposit	64.76%1.67M	14.47%1.16M	-3.35%982K	494.15%1.02M	494.15%1.02M	105.25%1.02M	-65.45%171K	--171K	0.00%495K	-22.78%495K
Financial assets at fair value-current assets	--144.21M	----	----	----	----	----	----	----	----	-17.05%27.69M
Other current assets	-88.35%6.51M	-52.66%26.43M	-42.70%31.99M	1,134.63%55.83M	1,134.63%55.83M	1,187.00%55.83M	8.86%4.52M	--4.52M	4.43%4.34M	1,086.86%4.15M
Special items of current assets	-12.92%13.4M	-3.96%14.78M	1.60%15.64M	25.12%15.39M	25.12%15.39M	33.35%15.39M	15.73%12.3M	--12.3M	8.59%11.54M	-53.76%10.63M
Total current assets	70.70%1.09B	-19.68%511.14M	-15.10%540.33M	1.61%636.4M	1.61%636.4M	18.93%636.4M	2.42%626.34M	--626.34M	-12.50%535.09M	0.87%611.52M
Non-current assets
Property, plant and equipment	0.39%28.9M	-18.63%23.43M	-11.69%25.43M	-15.00%28.79M	-15.00%28.79M	-77.82%28.79M	-74.35%33.87M	--33.87M	-1.69%129.79M	57.00%132.02M
Advance payment	-98.05%14K	-84.82%109K	1.95%732K	12.89%718K	12.89%718K	-30.90%718K	-56.23%636K	--636K	-28.49%1.04M	86.28%1.45M
Long-term receivables	-47.83%10.07M	-30.44%13.43M	-9.91%17.4M	-43.98%19.31M	-43.98%19.31M	--19.31M	--34.47M	--34.47M	----	----
Other investments	----	----	----	----	----	----	----	----	-1.19%100.14M	----
Intangible assets	-17.23%3.18M	-11.83%3.39M	-6.52%3.6M	-13.12%3.85M	-13.12%3.85M	17.14%3.85M	50.87%4.43M	--4.43M	11.89%3.28M	-17.44%2.94M
Deferred tax assets	-49.87%596K	130.78%2.74M	-0.59%1.18M	-64.31%1.19M	-61.51%1.19M	-76.41%1.19M	-35.45%3.33M	--3.09M	9.09%5.04M	8,796.55%5.16M
Special items of non-current assets	10.13%268.93M	8.37%264.64M	0.58%245.61M	0.17%244.19M	0.17%244.19M	125.29%244.19M	20.95%243.78M	--243.78M	8.17%108.39M	44.45%201.55M
Total non-current assets	4.58%311.7M	3.25%307.74M	-1.38%293.94M	-7.01%298.04M	-6.94%298.04M	-14.28%298.04M	-6.59%320.51M	--320.27M	1.49%347.68M	50.49%343.12M
Total assets	49.61%1.4B	-12.37%818.88M	-10.72%834.27M	-1.31%934.45M	-1.28%934.45M	5.85%934.45M	-0.82%946.85M	--946.61M	-7.48%882.76M	14.43%954.64M
Liabilities
Current liabilities
Accounts payable	1.94%238.65M	-17.29%193.64M	-17.21%193.83M	17.06%234.11M	17.06%234.11M	176.87%234.11M	70.54%200M	--200M	-27.90%84.56M	23.40%117.27M
Tax payable	102.09%5.7M	----	----	--2.82M	----	----	----	----	----	----
Other payables and accrued expenses	-55.73%68.82M	-7.02%147.16M	-5.51%149.54M	-16.50%155.44M	-14.98%158.26M	-8.73%158.26M	14.02%186.15M	--186.15M	6.21%173.39M	-3.71%163.26M
Short-term borrowing	85,662.50%240.14M	17,750.00%49.98M	0.00%280K	-39.13%280K	-39.13%280K	-99.83%280K	-99.35%460K	--460K	126.24%160.9M	-29.05%71.12M
Financial lease liabilities-current liabilities	4.52%27.71M	5.01%27.84M	-19.37%21.37M	-23.64%26.51M	-23.64%26.51M	-37.42%26.51M	11.53%34.72M	--34.72M	36.09%42.36M	-6.55%31.13M
Other current liabilities	9.09%36K	90.91%63K	93.94%64K	-43.10%33K	-43.10%33K	-56.00%33K	-69.47%58K	--58K	-60.53%75K	-23.08%190K
Special items of current liabilities	-22.16%31.8M	-22.52%31.66M	-11.88%36.01M	6.13%40.86M	6.13%40.86M	2.94%40.86M	-9.73%38.5M	--38.5M	-6.93%39.69M	14.87%42.65M
Total current liabilities	33.21%612.85M	-2.11%450.33M	-12.82%401.09M	0.04%460.05M	0.04%460.05M	-8.17%460.05M	8.05%459.88M	--459.88M	17.71%500.97M	-2.27%425.62M
Net current assets	168.48%473.46M	-65.51%60.82M	-21.04%139.24M	5.94%176.35M	5.94%176.35M	416.98%176.35M	-10.46%166.46M	--166.46M	-81.65%34.11M	8.87%185.9M
Total assets less current liabilities	65.51%785.16M	-22.31%368.56M	-8.69%433.19M	-2.58%474.39M	-2.53%474.39M	24.25%474.39M	-7.95%486.97M	--486.72M	-27.76%381.79M	32.67%529.02M
Non-current liabilities
Long-term bank loan	-47.03%269.85M	-9.78%459.58M	-0.01%509.36M	30.76%509.42M	30.76%509.42M	239.86%509.42M	62.42%389.59M	--389.59M	-37.51%149.89M	49.05%239.87M
Long-term accounts payable	----	----	----	--1.9M	--1.9M	--1.9M	----	----	----	----
Financial lease liabilities-non-current liabilities	76.77%62.07M	62.61%57.1M	16.52%40.92M	15.31%35.11M	15.31%35.11M	-66.31%35.11M	-70.05%30.45M	--30.45M	2.52%104.22M	-21.47%101.66M
Deferred tax liability	125.47%602K	-95.13%13K	83.15%489K	-48.26%267K	--267K	--267K	8.18%516K	----	----	--477K
Deferred income-non-current liabilities	-33.83%4.42M	2.99%6.88M	2.99%6.88M	-43.86%6.68M	-43.86%6.68M	-55.58%6.68M	-24.24%11.9M	--11.9M	-4.24%15.04M	-51.12%15.7M
Special items of non-current liabilities	-96.05%14.49M	4.88%385.11M	-1.11%363.12M	13.98%367.18M	13.98%367.18M	19.41%367.18M	6.77%322.15M	--322.15M	1.92%307.51M	52.66%301.72M
Total non-current liabilities	-61.82%351.43M	-1.29%908.68M	0.02%920.76M	21.99%920.56M	22.08%920.56M	59.64%920.56M	14.43%754.6M	--754.09M	-12.49%576.66M	26.78%659.43M
Total liabilities	-30.16%964.28M	-1.56%1.36B	-4.26%1.32B	13.68%1.38B	13.73%1.38B	28.12%1.38B	11.93%1.21B	--1.21B	-0.64%1.08B	13.54%1.09B
Total assets less total liabilities	197.21%433.73M	-21.06%-540.12M	-9.28%-487.57M	-66.71%-446.17M	-66.88%-446.17M	-128.96%-446.17M	-105.23%-267.64M	---267.36M	-49.36%-194.87M	-7.43%-130.41M
Total equity and non-current liabilities	65.51%785.16M	-22.31%368.56M	-8.69%433.19M	-2.58%474.39M	-2.53%474.39M	24.25%474.39M	-7.95%486.97M	--486.72M	-27.76%381.79M	32.67%529.02M
Equity
Share capital	19.68%1.13M	0.00%940K	0.00%940K	0.00%940K	0.00%940K	0.00%940K	0.00%940K	--940K	0.00%940K	8.42%940K
Share premium	31.88%2.54B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	-0.03%1.93B	-0.03%1.93B	--1.93B	-0.00%1.93B	16.87%1.93B
Other reserves	19.61%340.87M	0.35%285.97M	2.17%291.16M	29.28%284.98M	29.28%284.98M	156.64%284.98M	239.73%220.44M	--220.44M	71.13%111.04M	167.67%64.89M
Retained profit	-6.95%-2.46B	-4.11%-2.39B	-2.06%-2.34B	-11.77%-2.3B	-11.78%-2.3B	-23.03%-2.3B	-16.86%-2.06B	---2.06B	-6.16%-1.87B	-12.55%-1.76B
Special items of shareholders' rights and interests	----	0.00%-368.91M	0.00%-368.91M	0.00%-368.91M	0.00%-368.91M	0.00%-368.91M	0.00%-368.91M	---368.91M	0.00%-368.91M	-48.99%-368.91M
Shareholders' Equity	194.73%428.14M	-20.70%-545.53M	-9.08%-493.03M	-64.63%-451.98M	-64.73%-451.98M	-131.50%-451.98M	-106.44%-274.55M	---274.38M	-46.73%-195.24M	1.29%-132.99M
Non-controlling interest	-3.77%5.59M	-6.87%5.41M	-5.99%5.46M	-15.94%5.81M	-17.24%5.81M	1,457.10%5.81M	167.27%6.91M	--7.02M	-85.62%373K	-80.62%2.59M
Total equity	197.21%433.73M	-21.06%-540.12M	-9.28%-487.57M	-66.71%-446.17M	-66.88%-446.17M	-128.96%-446.17M	-105.23%-267.64M	---267.36M	-49.36%-194.87M	-7.43%-130.41M
Total equity and total liabilities	49.61%1.4B	-12.37%818.88M	-10.72%834.27M	-1.31%934.45M	-1.28%934.45M	5.85%934.45M	-0.82%946.85M	--946.61M	-7.48%882.76M	14.43%954.64M
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
Auditor	PricewaterhouseCoopers	--	--	PricewaterhouseCoopers	--	--	PricewaterhouseCoopers	--	--	PricewaterhouseCoopers

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.

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09686 NEUSOFT XIKANG

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