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Card transfer Co., Ltd. is a Chinese investment holding company. Through its subsidiaries, the company mainly provides one-stop payment services and technology enabling business services for retailers and consumers. One-stop payment services include payment services based on applications and third-party electronic wallets, as well as traditional payment services such as bank card payments using traditional payment terminals. Technology enabling business services include merchant software as a service (SaaS) products, marketing services and financial technology services. The company operates in China.
CEO： Yingqi Liu
Market： Hong Kong motherboard
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09923 Yeahka Limited
20.650-0.050-0.24%
YOY
Do not show
(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
-39.19%
9.86M
-21.03%
5.15M
122.74%
16.22M
59.67%
6.52M
Accounts receivable
14.47%
380.9M
205.95%
309.29M
664.43%
332.74M
108.68%
101.09M
Advance deposits and other receivables
9.33%
1.88B
52.65%
1.78B
48.26%
1.72B
21.35%
1.17B
Cash and equivalents
-19.06%
2.06B
8.26%
2.13B
476.08%
2.54B
381.93%
1.96B
Secured deposit
--
702.55M
939.84%
573.55M
--
--
-83.55%
55.16M
Financial assets at fair value-current assets
155.52%
36.11M
--
14.2M
--
14.13M
--
--
Other current assets
64.38%
15.78M
36.69%
10.54M
-79.44%
9.6M
-84.2%
7.71M
Special items of current assets
43.46%
545.7M
--
--
--
380.38M
--
--
Total current assets
12.24%
5.63B
46.01%
4.82B
169.55%
5.01B
82.84%
3.3B
Non-current assets
Property, plant and equipment
13.74%
74.26M
147.85%
74.73M
63.81%
65.29M
-4.64%
30.15M
Advance payment
-97.81%
337K
276.67%
140.85M
-52.37%
15.38M
82.95%
37.39M
Financial assets at fair value-non-current assets
313.55%
351.09M
426.41%
219.65M
106.83%
84.9M
0.36%
41.73M
Other investments
403.69%
125.24M
--
--
--
24.87M
--
--
Intangible assets
41.52%
519.47M
114.97%
357.64M
115.06%
367.06M
-5.55%
166.36M
Deferred tax assets
138.17%
35.92M
1404.69%
20.19M
77.35%
15.08M
-92.7%
1.34M
Other illiquid assets
-41.18%
21.67M
-53.51%
28.7M
-59.26%
36.85M
-48.59%
61.73M
Special items of non-current assets
--
--
200.74%
115.83M
--
--
6.37%
38.52M
Total non-current assets
85.1%
1.13B
153.85%
957.59M
47.24%
609.41M
-15.12%
377.22M
Total assets
20.14%
6.76B
57.07%
5.78B
147.29%
5.62B
63.49%
3.68B
Liabilities
Current liabilities
Accounts payable
35.55%
2.76B
79.24%
1.75B
74.73%
2.04B
-27.93%
973.9M
Tax payable
216.23%
87.71M
243.3%
91.37M
-27.32%
27.74M
32.08%
26.62M
Bank loans and overdrafts
141.47%
509.5M
231.75%
265.4M
54.58%
211M
34.45%
80M
Financial lease liabilities-current liabilities
-4.44%
22.79M
155.39%
24.72M
133.5%
23.85M
36.19%
9.68M
Special items of current liabilities
24.92%
33.11M
51.72%
16.59M
2.31%
26.51M
-87.52%
10.93M
Total current liabilities
46.79%
3.41B
94.69%
2.14B
68.98%
2.32B
-27.82%
1.1B
Net current assets
-17.62%
2.22B
21.64%
2.68B
455.08%
2.69B
686.37%
2.2B
Total assets less current liabilities
1.36%
3.34B
41%
3.63B
267.2%
3.3B
255.86%
2.58B
Non-current liabilities
Long-term accounts payable
-96.94%
361K
-90.74%
3.29M
-79.28%
11.79M
-55.91%
35.53M
Financial lease liabilities-non-current liabilities
-40.21%
18.97M
92.79%
18.63M
80.57%
31.72M
-28.5%
9.67M
Deferred tax liability
277.49%
42.64M
92.46%
9.16M
88.19%
11.3M
-36.98%
4.76M
Special items of non-current liabilities
4.91%
81.04M
--
80.63M
-94.38%
77.24M
--
--
Total non-current liabilities
8.3%
143M
123.61%
111.71M
-90.92%
132.05M
-96.36%
49.96M
Total liabilities
44.72%
3.56B
95.94%
2.26B
-13.18%
2.46B
-60.3%
1.15B
Total assets less total liabilities
1.07%
3.2B
39.36%
3.52B
670.1%
3.17B
488.91%
2.53B
Total equity and non-current liabilities
1.36%
3.34B
41%
3.63B
267.2%
3.3B
255.86%
2.58B
Equity
Share capital
-1.37%
72K
15.38%
75K
135.48%
73K
116.67%
65K
Reserve
-9.83%
2.49B
-8%
2.87B
959.8%
2.76B
--
3.12B
Legal reserve
-9.83%
2.49B
-8%
2.87B
959.8%
2.76B
--
3.12B
Retained profit
113.92%
771.35M
210.85%
657.57M
144.2%
360.58M
35.46%
-593.23M
Shareholders' Equity
4.47%
3.26B
39.61%
3.53B
661.62%
3.12B
488.91%
2.53B
Non-controlling interest
-224.46%
-58.58M
--
-6.29M
--
47.07M
--
--
Total equity
1.07%
3.2B
39.36%
3.52B
670.1%
3.17B
488.91%
2.53B
Total equity and total liabilities
20.14%
6.76B
57.07%
5.78B
147.29%
5.62B
63.49%
3.68B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
IASIASIASIAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
PricewaterhouseCoopers--PricewaterhouseCoopers--
Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.
The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%