HK Stock MarketDetailed Quotes

09919 ACTIVATION GP

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  • 1.260
  • 0.0000.00%
Trading Apr 29 11:18 CST
938.37MMarket Cap7.88P/E (TTM)

ACTIVATION GP 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
28.74%397.64M
-26.94%225.64M
33.31%308.86M
33.31%308.86M
4.04%231.69M
4.04%231.69M
30.75%222.7M
30.75%222.7M
-34.15%170.32M
-34.15%170.32M
Advance deposits and other receivables
10.85%17.27M
120.55%34.36M
-52.08%15.58M
-52.08%15.58M
4.64%32.51M
4.64%32.51M
116.90%31.07M
116.90%31.07M
-26.64%14.32M
-26.64%14.32M
Cash and equivalents
2.27%307.08M
4.30%313.17M
-26.01%300.27M
-26.01%300.27M
33.96%405.82M
33.96%405.82M
133.94%302.94M
133.94%302.94M
46.49%129.49M
46.49%129.49M
Secured deposit
0.00%665K
0.00%665K
0.00%665K
0.00%665K
-1.34%665K
-1.34%665K
-92.46%674K
-92.46%674K
--8.94M
--8.94M
Special items of current assets
----
----
----
----
----
----
----
----
-76.96%1.59M
-76.96%1.59M
Total current assets
15.56%722.65M
-8.24%573.83M
-6.76%625.37M
-6.76%625.37M
20.33%670.69M
20.33%670.69M
71.67%557.38M
71.67%557.38M
-13.07%324.67M
-13.07%324.67M
Non-current assets
Property, plant and equipment
-24.37%4.86M
-9.38%5.82M
21.17%6.42M
21.17%6.42M
181.71%5.3M
181.71%5.3M
0.43%1.88M
0.43%1.88M
0.43%1.87M
0.43%1.87M
Advance payment
0.00%701K
----
--701K
----
----
----
----
----
----
----
Associated company interest
462.44%5.11M
-40.53%540K
--908K
--908K
----
----
-6.95%5.13M
-6.95%5.13M
-15.51%5.51M
-15.51%5.51M
Interests in Joint Venture
----
----
----
----
----
----
--156K
--156K
----
----
Other investments
-19.89%13.1M
0.00%16.35M
--16.35M
--16.35M
----
----
----
----
----
----
Intangible assets
178.64%861K
177.67%858K
-27.46%309K
-27.46%309K
21.37%426K
21.37%426K
30.97%351K
30.97%351K
15.52%268K
15.52%268K
Goodwill
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
0.00%10.23M
Deferred tax assets
54.75%554K
0.00%358K
-67.00%358K
-67.00%358K
107.06%1.09M
107.06%1.09M
-4.90%524K
-4.90%524K
-77.36%551K
-77.36%551K
Other illiquid assets
----
0.00%701K
----
--701K
----
----
----
----
----
----
Special items of non-current assets
-26.20%37.34M
-2.78%49.18M
77.41%50.59M
77.41%50.59M
120.23%28.52M
120.23%28.52M
-21.85%12.95M
-21.85%12.95M
64.75%16.57M
64.75%16.57M
Total non-current assets
-15.28%72.75M
-2.13%84.05M
88.49%85.87M
88.49%85.87M
45.92%45.56M
45.92%45.56M
-10.81%31.22M
-10.81%31.22M
10.68%35.01M
10.68%35.01M
Total assets
11.83%795.4M
-7.50%657.88M
-0.70%711.25M
-0.70%711.25M
21.69%716.24M
21.69%716.24M
63.65%588.6M
63.65%588.6M
-11.22%359.68M
-11.22%359.68M
Liabilities
Current liabilities
Accounts payable
17.20%339.41M
-14.80%246.73M
30.59%289.6M
30.59%289.6M
54.58%221.76M
54.58%221.76M
-4.15%143.46M
-4.15%143.46M
-8.22%149.67M
-8.22%149.67M
Tax payable
78.26%23.86M
-25.91%9.92M
-38.49%13.38M
-38.49%13.38M
66.67%21.76M
66.67%21.76M
9.01%13.05M
9.01%13.05M
-9.51%11.98M
-9.51%11.98M
Dividend payable
----
--32.32M
----
----
----
----
----
----
----
----
Other payables and accrued expenses
49.46%62.22M
-20.27%33.19M
21.10%41.63M
21.10%41.63M
-24.13%34.38M
-24.13%34.38M
35.07%45.31M
35.07%45.31M
-40.00%33.55M
-40.00%33.55M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
293.75%74.81M
293.75%74.81M
Financial lease liabilities-current liabilities
5.41%3.29M
1.92%3.18M
113.17%3.12M
113.17%3.12M
-67.41%1.47M
-67.41%1.47M
7.66%4.5M
7.66%4.5M
152.88%4.18M
152.88%4.18M
Total current liabilities
23.31%428.77M
-6.44%325.35M
24.48%347.73M
24.48%347.73M
35.40%279.35M
35.40%279.35M
-24.75%206.32M
-24.75%206.32M
8.43%274.18M
8.43%274.18M
Net current assets
5.85%293.88M
-10.50%248.49M
-29.05%277.64M
-29.05%277.64M
11.47%391.33M
11.47%391.33M
595.30%351.06M
595.30%351.06M
-58.14%50.49M
-58.14%50.49M
Total assets less current liabilities
0.86%366.63M
-8.52%332.53M
-16.79%363.52M
-16.79%363.52M
14.29%436.89M
14.29%436.89M
347.13%382.28M
347.13%382.28M
-43.84%85.5M
-43.84%85.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-49.20%3.29M
-25.07%4.85M
-10.97%6.48M
-10.97%6.48M
-21.35%7.27M
-21.35%7.27M
-30.25%9.25M
-30.25%9.25M
41.12%13.26M
41.12%13.26M
Deferred tax liability
-2.46%3.37M
-1.13%3.41M
1,599.51%3.45M
1,599.51%3.45M
3.05%203K
3.05%203K
-6.19%197K
-6.19%197K
-16.00%210K
-16.00%210K
Total non-current liabilities
-32.96%6.65M
-16.75%8.26M
32.76%9.93M
32.76%9.93M
-20.84%7.48M
-20.84%7.48M
-29.87%9.44M
-29.87%9.44M
39.64%13.47M
39.64%13.47M
Total liabilities
21.74%435.43M
-6.72%333.61M
24.69%357.66M
24.69%357.66M
32.94%286.83M
32.94%286.83M
-24.99%215.77M
-24.99%215.77M
9.58%287.65M
9.58%287.65M
Total assets less total liabilities
1.81%359.98M
-8.29%324.27M
-17.66%353.59M
-17.66%353.59M
15.17%429.41M
15.17%429.41M
417.62%372.84M
417.62%372.84M
-49.49%72.03M
-49.49%72.03M
Total equity and non-current liabilities
0.86%366.63M
-8.52%332.53M
-16.79%363.52M
-16.79%363.52M
14.29%436.89M
14.29%436.89M
347.13%382.28M
347.13%382.28M
-43.84%85.5M
-43.84%85.5M
Equity
Share capital
0.00%659K
0.00%659K
-1.20%659K
-1.20%659K
-1.04%667K
-1.04%667K
665.91%674K
665.91%674K
--88K
--88K
Reserve
1.03%339.11M
-9.61%303.38M
-17.26%335.65M
-17.26%335.65M
12.91%405.65M
12.91%405.65M
500.72%359.26M
500.72%359.26M
-50.63%59.8M
-50.63%59.8M
Legal reserve
1.03%339.11M
-9.61%303.38M
-17.26%335.65M
-17.26%335.65M
12.91%405.65M
12.91%405.65M
500.72%359.26M
500.72%359.26M
-50.63%59.8M
-50.63%59.8M
Shareholders' Equity
1.03%339.77M
-9.59%304.04M
-17.23%336.31M
-17.23%336.31M
12.89%406.32M
12.89%406.32M
500.96%359.93M
500.96%359.93M
-50.55%59.89M
-50.55%59.89M
Non-controlling interest
16.93%20.21M
17.04%20.23M
-25.19%17.28M
-25.19%17.28M
78.95%23.1M
78.95%23.1M
6.35%12.91M
6.35%12.91M
-43.49%12.14M
-43.49%12.14M
Total equity
1.81%359.98M
-8.29%324.27M
-17.66%353.59M
-17.66%353.59M
15.17%429.41M
15.17%429.41M
417.62%372.84M
417.62%372.84M
-49.49%72.03M
-49.49%72.03M
Total equity and total liabilities
11.83%795.4M
-7.50%657.88M
-0.70%711.25M
-0.70%711.25M
21.69%716.24M
21.69%716.24M
63.65%588.6M
63.65%588.6M
-11.22%359.68M
-11.22%359.68M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 28.74%397.64M-26.94%225.64M33.31%308.86M33.31%308.86M4.04%231.69M4.04%231.69M30.75%222.7M30.75%222.7M-34.15%170.32M-34.15%170.32M
Advance deposits and other receivables 10.85%17.27M120.55%34.36M-52.08%15.58M-52.08%15.58M4.64%32.51M4.64%32.51M116.90%31.07M116.90%31.07M-26.64%14.32M-26.64%14.32M
Cash and equivalents 2.27%307.08M4.30%313.17M-26.01%300.27M-26.01%300.27M33.96%405.82M33.96%405.82M133.94%302.94M133.94%302.94M46.49%129.49M46.49%129.49M
Secured deposit 0.00%665K0.00%665K0.00%665K0.00%665K-1.34%665K-1.34%665K-92.46%674K-92.46%674K--8.94M--8.94M
Special items of current assets ---------------------------------76.96%1.59M-76.96%1.59M
Total current assets 15.56%722.65M-8.24%573.83M-6.76%625.37M-6.76%625.37M20.33%670.69M20.33%670.69M71.67%557.38M71.67%557.38M-13.07%324.67M-13.07%324.67M
Non-current assets
Property, plant and equipment -24.37%4.86M-9.38%5.82M21.17%6.42M21.17%6.42M181.71%5.3M181.71%5.3M0.43%1.88M0.43%1.88M0.43%1.87M0.43%1.87M
Advance payment 0.00%701K------701K----------------------------
Associated company interest 462.44%5.11M-40.53%540K--908K--908K---------6.95%5.13M-6.95%5.13M-15.51%5.51M-15.51%5.51M
Interests in Joint Venture --------------------------156K--156K--------
Other investments -19.89%13.1M0.00%16.35M--16.35M--16.35M------------------------
Intangible assets 178.64%861K177.67%858K-27.46%309K-27.46%309K21.37%426K21.37%426K30.97%351K30.97%351K15.52%268K15.52%268K
Goodwill 0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M0.00%10.23M
Deferred tax assets 54.75%554K0.00%358K-67.00%358K-67.00%358K107.06%1.09M107.06%1.09M-4.90%524K-4.90%524K-77.36%551K-77.36%551K
Other illiquid assets ----0.00%701K------701K------------------------
Special items of non-current assets -26.20%37.34M-2.78%49.18M77.41%50.59M77.41%50.59M120.23%28.52M120.23%28.52M-21.85%12.95M-21.85%12.95M64.75%16.57M64.75%16.57M
Total non-current assets -15.28%72.75M-2.13%84.05M88.49%85.87M88.49%85.87M45.92%45.56M45.92%45.56M-10.81%31.22M-10.81%31.22M10.68%35.01M10.68%35.01M
Total assets 11.83%795.4M-7.50%657.88M-0.70%711.25M-0.70%711.25M21.69%716.24M21.69%716.24M63.65%588.6M63.65%588.6M-11.22%359.68M-11.22%359.68M
Liabilities
Current liabilities
Accounts payable 17.20%339.41M-14.80%246.73M30.59%289.6M30.59%289.6M54.58%221.76M54.58%221.76M-4.15%143.46M-4.15%143.46M-8.22%149.67M-8.22%149.67M
Tax payable 78.26%23.86M-25.91%9.92M-38.49%13.38M-38.49%13.38M66.67%21.76M66.67%21.76M9.01%13.05M9.01%13.05M-9.51%11.98M-9.51%11.98M
Dividend payable ------32.32M--------------------------------
Other payables and accrued expenses 49.46%62.22M-20.27%33.19M21.10%41.63M21.10%41.63M-24.13%34.38M-24.13%34.38M35.07%45.31M35.07%45.31M-40.00%33.55M-40.00%33.55M
Bank loans and overdrafts --------------------------------293.75%74.81M293.75%74.81M
Financial lease liabilities-current liabilities 5.41%3.29M1.92%3.18M113.17%3.12M113.17%3.12M-67.41%1.47M-67.41%1.47M7.66%4.5M7.66%4.5M152.88%4.18M152.88%4.18M
Total current liabilities 23.31%428.77M-6.44%325.35M24.48%347.73M24.48%347.73M35.40%279.35M35.40%279.35M-24.75%206.32M-24.75%206.32M8.43%274.18M8.43%274.18M
Net current assets 5.85%293.88M-10.50%248.49M-29.05%277.64M-29.05%277.64M11.47%391.33M11.47%391.33M595.30%351.06M595.30%351.06M-58.14%50.49M-58.14%50.49M
Total assets less current liabilities 0.86%366.63M-8.52%332.53M-16.79%363.52M-16.79%363.52M14.29%436.89M14.29%436.89M347.13%382.28M347.13%382.28M-43.84%85.5M-43.84%85.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities -49.20%3.29M-25.07%4.85M-10.97%6.48M-10.97%6.48M-21.35%7.27M-21.35%7.27M-30.25%9.25M-30.25%9.25M41.12%13.26M41.12%13.26M
Deferred tax liability -2.46%3.37M-1.13%3.41M1,599.51%3.45M1,599.51%3.45M3.05%203K3.05%203K-6.19%197K-6.19%197K-16.00%210K-16.00%210K
Total non-current liabilities -32.96%6.65M-16.75%8.26M32.76%9.93M32.76%9.93M-20.84%7.48M-20.84%7.48M-29.87%9.44M-29.87%9.44M39.64%13.47M39.64%13.47M
Total liabilities 21.74%435.43M-6.72%333.61M24.69%357.66M24.69%357.66M32.94%286.83M32.94%286.83M-24.99%215.77M-24.99%215.77M9.58%287.65M9.58%287.65M
Total assets less total liabilities 1.81%359.98M-8.29%324.27M-17.66%353.59M-17.66%353.59M15.17%429.41M15.17%429.41M417.62%372.84M417.62%372.84M-49.49%72.03M-49.49%72.03M
Total equity and non-current liabilities 0.86%366.63M-8.52%332.53M-16.79%363.52M-16.79%363.52M14.29%436.89M14.29%436.89M347.13%382.28M347.13%382.28M-43.84%85.5M-43.84%85.5M
Equity
Share capital 0.00%659K0.00%659K-1.20%659K-1.20%659K-1.04%667K-1.04%667K665.91%674K665.91%674K--88K--88K
Reserve 1.03%339.11M-9.61%303.38M-17.26%335.65M-17.26%335.65M12.91%405.65M12.91%405.65M500.72%359.26M500.72%359.26M-50.63%59.8M-50.63%59.8M
Legal reserve 1.03%339.11M-9.61%303.38M-17.26%335.65M-17.26%335.65M12.91%405.65M12.91%405.65M500.72%359.26M500.72%359.26M-50.63%59.8M-50.63%59.8M
Shareholders' Equity 1.03%339.77M-9.59%304.04M-17.23%336.31M-17.23%336.31M12.89%406.32M12.89%406.32M500.96%359.93M500.96%359.93M-50.55%59.89M-50.55%59.89M
Non-controlling interest 16.93%20.21M17.04%20.23M-25.19%17.28M-25.19%17.28M78.95%23.1M78.95%23.1M6.35%12.91M6.35%12.91M-43.49%12.14M-43.49%12.14M
Total equity 1.81%359.98M-8.29%324.27M-17.66%353.59M-17.66%353.59M15.17%429.41M15.17%429.41M417.62%372.84M417.62%372.84M-49.49%72.03M-49.49%72.03M
Total equity and total liabilities 11.83%795.4M-7.50%657.88M-0.70%711.25M-0.70%711.25M21.69%716.24M21.69%716.24M63.65%588.6M63.65%588.6M-11.22%359.68M-11.22%359.68M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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