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00510 CASH FIN SER GP

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0.225
0.0000.00%

Market Closed Jun 28 16:08 CST

97.01MMarket Cap-1018P/E (TTM)

CASH FIN SER GP Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Accounts receivable

-31.66%128.77M

14.92%197.41M

3.44%188.42M

-82.26%171.78M

-41.12%182.15M

211.07%968.04M

0.12%309.36M

-10.41%311.2M

9.03%309M

-20.52%347.36M

Related party payments receivable

----

-25.35%1M

--413K

--1.34M

----

Advance deposits and other receivables

-4.72%134.39M

138.44%74.97M

389.87%141.04M

327.65%31.44M

331.73%28.79M

36.02%7.35M

0.15%6.67M

-74.52%5.41M

-46.58%6.66M

-67.78%21.22M

Cash and equivalents

-31.43%500.66M

-37.58%567.62M

-15.54%730.19M

2.05%909.39M

-8.12%864.55M

-10.89%891.12M

0.88%940.98M

1.97%1B

-23.20%932.73M

-8.86%980.75M

Short-term deposit

----

0.28%25.23M

----

0.14%25.16M

----

Financial assets at fair value-current assets

8.56%36.28M

117.66%76.54M

-66.38%33.42M

-28.64%35.17M

20.46%99.41M

69.86%49.28M

-18.58%82.52M

-82.82%29.01M

-29.22%101.36M

--168.89M

Special items of current assets

-44.72%7.13M

-32.06%10.82M

-70.36%12.89M

-64.37%15.92M

159.19%43.49M

36.28%44.69M

36.46%16.78M

-6.43%32.79M

444.12%12.3M

1,625.46%35.04M

Total current assets

-27.01%807.23M

-20.31%927.36M

-9.30%1.11B

-40.66%1.16B

-11.82%1.22B

42.26%1.96B

-0.31%1.38B

-11.26%1.38B

-17.48%1.39B

-17.67%1.55B

Non-current assets

Property, plant and equipment

-36.38%20.55M

23.17%25.48M

40.85%32.3M

101.07%20.68M

39.56%22.93M

-36.05%10.29M

-24.45%16.43M

87.63%16.09M

135.22%21.75M

16.67%8.57M

Investment property

----

10.76%18.93M

0.41%17.09M

-4.45%17.03M

Prepaid rent-non-current assets

-18.57%1.32M

-63.27%386K

-15.26%1.62M

172.28%1.05M

53.90%1.91M

-82.69%386K

-55.03%1.24M

633.55%2.23M

300.58%2.76M

-94.83%304K

Financial assets at fair value-non-current assets

-2.51%4.69M

227.20%18.93M

-13.05%4.81M

-1.97%5.78M

3.73%5.53M

--5.9M

--5.34M

----

Intangible assets

-55.55%4.04M

0.00%9.09M

Other illiquid assets

-10.48%4.79M

22.56%6.58M

-21.93%5.35M

-19.22%5.37M

-16.73%6.86M

-10.72%6.65M

28.65%8.24M

-10.09%7.44M

6.65%6.4M

52.90%8.28M

Special items of non-current assets

2.45%26.48M

-9.38%26.92M

-13.42%25.85M

12.90%29.7M

13.48%29.86M

-42.45%26.31M

-55.63%26.31M

17.53%45.72M

120.45%59.3M

328.65%38.9M

Total non-current assets

-21.70%61.87M

21.89%87.38M

3.73%79.02M

-7.57%71.68M

-10.98%76.18M

-20.59%77.55M

-26.48%85.58M

18.85%97.67M

68.81%116.4M

50.41%82.17M

Total assets

-26.66%869.1M

-17.86%1.01B

-8.54%1.18B

-39.40%1.24B

-11.77%1.3B

38.10%2.04B

-2.34%1.47B

-9.74%1.48B

-14.08%1.5B

-15.75%1.64B

Liabilities

Current liabilities

Accounts payable

-26.38%376.17M

-35.57%419.03M

-27.12%510.93M

-6.20%650.41M

-18.12%701.09M

-11.59%693.4M

7.81%856.28M

-13.59%784.32M

-19.49%794.22M

-9.80%907.67M

Tax payable

0.00%3M

Amounts payable to associated parties-current liabilities

-48.69%53.77M

--56.18M

--104.8M

----

-89.60%198K

----

Other payables and accrued expenses

-19.09%33.88M

47.78%46.44M

67.96%41.88M

45.91%31.43M

7.36%24.93M

31.12%21.54M

12.90%23.22M

104.48%16.43M

-20.60%20.57M

-82.02%8.03M

Bank loans and overdrafts

0.06%80.11M

14.35%80.06M

9.64%80.06M

-91.86%70.01M

-34.09%73.03M

407.04%860M

-25.68%110.8M

67.74%169.61M

45.40%149.09M

-51.17%101.12M

Other loans-current liabilities

-46.07%36.06M

-22.25%66.86M

--66.86M

--86M

----

Provision-current liabilities

--103K

----

--1.04M

----

Financial lease liabilities-current liabilities

-24.96%10.22M

59.04%13.91M

21.40%13.62M

-7.37%8.75M

3.58%11.22M

7.65%9.44M

19.23%10.83M

-4.33%8.77M

--9.09M

--9.17M

Special items of current liabilities

-97.88%122K

----

--5.76M

----

30.15%4.33M

91.59%4.33M

--3.33M

Total current liabilities

-28.23%593.44M

-19.41%685.49M

1.55%826.91M

-46.41%850.64M

-18.91%814.3M

60.92%1.59B

2.41%1B

-4.44%986.46M

-12.62%980.49M

-18.32%1.03B

Net current assets

-23.39%213.79M

-22.74%241.87M

-31.11%279.06M

-16.19%313.05M

6.95%405.1M

-4.71%373.51M

-6.87%378.76M

-24.76%391.97M

-27.23%406.71M

-16.35%520.95M

Total assets less current liabilities

-23.02%275.66M

-14.42%329.24M

-25.60%358.08M

-14.70%384.74M

3.65%481.28M

-7.88%451.06M

-11.24%464.33M

-18.82%489.64M

-16.68%523.11M

-10.97%603.12M

Non-current liabilities

Long-term bank loan

----

-92.11%307K

--3.5M

Other loans-non-current liabilities

----

--60.26M

----

Financial lease liabilities-non-current liabilities

-55.84%7.06M

68.58%9.91M

103.84%15.98M

15.29%5.88M

-15.54%7.84M

-60.12%5.1M

-47.97%9.28M

281.22%12.79M

--17.84M

--3.36M

Deferred tax liability

26.36%11.11M

--8.79M

----

0.00%40K

Provision-non-current liabilities

-11.51%1.63M

0.00%807K

128.25%1.84M

-28.77%807K

0.00%1.13M

--1.13M

----

Total non-current liabilities

-25.61%19.8M

191.78%19.51M

-61.38%26.61M

6.60%6.69M

559.22%68.91M

-55.07%6.27M

-45.88%10.45M

102.60%13.96M

391.25%19.32M

17,130.00%6.89M

Total liabilities

-28.15%613.23M

-17.77%705.01M

-3.36%853.52M

-46.20%857.32M

-12.95%883.21M

59.30%1.59B

1.48%1.01B

-3.73%1B

-11.21%999.81M

-17.78%1.04B

Total assets less total liabilities

-22.81%255.87M

-18.07%309.73M

-19.62%331.47M

-15.00%378.05M

-9.15%412.37M

-6.49%444.79M

-9.91%453.88M

-20.22%475.67M

-19.25%503.8M

-11.98%596.23M

Total equity and non-current liabilities

-23.02%275.66M

-14.42%329.24M

-25.60%358.08M

-14.70%384.74M

3.65%481.28M

-7.88%451.06M

-11.24%464.33M

-18.82%489.64M

-16.68%523.11M

-10.97%603.12M

Equity

Share capital

65.09%17.25M

-85.41%15.25M

-90.00%10.45M

0.00%104.47M

7.65%104.47M

5.40%104.47M

-2.08%97.05M

0.00%99.12M

-0.09%99.12M

Reserve

-25.99%233.95M

7.61%285.2M

5.59%316.1M

-20.12%265.04M

-14.05%299.36M

-9.86%331.78M

-12.09%348.29M

-24.32%368.06M

-22.84%396.18M

-15.60%486.31M

Legal reserve

-25.99%233.95M

7.61%285.2M

5.59%316.1M

-20.12%265.04M

-14.05%299.36M

-9.86%331.78M

-12.09%348.29M

-24.32%368.06M

-22.84%396.18M

-15.60%486.31M

Shareholders' Equity

-23.08%251.2M

-18.69%300.45M

-19.14%326.55M

-15.30%369.51M

-9.32%403.83M

-6.62%436.25M

-10.09%445.34M

-20.20%467.17M

-19.14%495.3M

-13.32%585.43M

Non-controlling interest

-4.98%4.67M

8.68%9.28M

-42.42%4.92M

0.00%8.54M

0.44%8.54M

-21.32%8.5M

-25.06%8.5M

449.82%10.8M

Total equity

-22.81%255.87M

-18.07%309.73M

-19.62%331.47M

-15.00%378.05M

-9.15%412.37M

-6.49%444.79M

-9.91%453.88M

-20.22%475.67M

-19.25%503.8M

-11.98%596.23M

Total equity and total liabilities

-26.66%869.1M

-17.86%1.01B

-8.54%1.18B

-39.40%1.24B

-11.77%1.3B

38.10%2.04B

-2.34%1.47B

-9.74%1.48B

-14.08%1.5B

-15.75%1.64B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable	-31.66%128.77M	14.92%197.41M	3.44%188.42M	-82.26%171.78M	-41.12%182.15M	211.07%968.04M	0.12%309.36M	-10.41%311.2M	9.03%309M	-20.52%347.36M
Related party payments receivable	----	----	----	----	-25.35%1M	--413K	--1.34M	----	----	----
Advance deposits and other receivables	-4.72%134.39M	138.44%74.97M	389.87%141.04M	327.65%31.44M	331.73%28.79M	36.02%7.35M	0.15%6.67M	-74.52%5.41M	-46.58%6.66M	-67.78%21.22M
Cash and equivalents	-31.43%500.66M	-37.58%567.62M	-15.54%730.19M	2.05%909.39M	-8.12%864.55M	-10.89%891.12M	0.88%940.98M	1.97%1B	-23.20%932.73M	-8.86%980.75M
Short-term deposit	----	----	----	----	----	----	0.28%25.23M	----	0.14%25.16M	----
Financial assets at fair value-current assets	8.56%36.28M	117.66%76.54M	-66.38%33.42M	-28.64%35.17M	20.46%99.41M	69.86%49.28M	-18.58%82.52M	-82.82%29.01M	-29.22%101.36M	--168.89M
Special items of current assets	-44.72%7.13M	-32.06%10.82M	-70.36%12.89M	-64.37%15.92M	159.19%43.49M	36.28%44.69M	36.46%16.78M	-6.43%32.79M	444.12%12.3M	1,625.46%35.04M
Total current assets	-27.01%807.23M	-20.31%927.36M	-9.30%1.11B	-40.66%1.16B	-11.82%1.22B	42.26%1.96B	-0.31%1.38B	-11.26%1.38B	-17.48%1.39B	-17.67%1.55B
Non-current assets
Property, plant and equipment	-36.38%20.55M	23.17%25.48M	40.85%32.3M	101.07%20.68M	39.56%22.93M	-36.05%10.29M	-24.45%16.43M	87.63%16.09M	135.22%21.75M	16.67%8.57M
Investment property	----	----	----	----	----	10.76%18.93M	10.76%18.93M	0.41%17.09M	0.41%17.09M	-4.45%17.03M
Prepaid rent-non-current assets	-18.57%1.32M	-63.27%386K	-15.26%1.62M	172.28%1.05M	53.90%1.91M	-82.69%386K	-55.03%1.24M	633.55%2.23M	300.58%2.76M	-94.83%304K
Financial assets at fair value-non-current assets	-2.51%4.69M	227.20%18.93M	-13.05%4.81M	-1.97%5.78M	3.73%5.53M	--5.9M	--5.34M	----	----	----
Intangible assets	-55.55%4.04M	0.00%9.09M	0.00%9.09M	0.00%9.09M	0.00%9.09M	0.00%9.09M	0.00%9.09M	0.00%9.09M	0.00%9.09M	0.00%9.09M
Other illiquid assets	-10.48%4.79M	22.56%6.58M	-21.93%5.35M	-19.22%5.37M	-16.73%6.86M	-10.72%6.65M	28.65%8.24M	-10.09%7.44M	6.65%6.4M	52.90%8.28M
Special items of non-current assets	2.45%26.48M	-9.38%26.92M	-13.42%25.85M	12.90%29.7M	13.48%29.86M	-42.45%26.31M	-55.63%26.31M	17.53%45.72M	120.45%59.3M	328.65%38.9M
Total non-current assets	-21.70%61.87M	21.89%87.38M	3.73%79.02M	-7.57%71.68M	-10.98%76.18M	-20.59%77.55M	-26.48%85.58M	18.85%97.67M	68.81%116.4M	50.41%82.17M
Total assets	-26.66%869.1M	-17.86%1.01B	-8.54%1.18B	-39.40%1.24B	-11.77%1.3B	38.10%2.04B	-2.34%1.47B	-9.74%1.48B	-14.08%1.5B	-15.75%1.64B
Liabilities
Current liabilities
Accounts payable	-26.38%376.17M	-35.57%419.03M	-27.12%510.93M	-6.20%650.41M	-18.12%701.09M	-11.59%693.4M	7.81%856.28M	-13.59%784.32M	-19.49%794.22M	-9.80%907.67M
Tax payable	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Amounts payable to associated parties-current liabilities	-48.69%53.77M	--56.18M	--104.8M	----	----	----	----	----	-89.60%198K	----
Other payables and accrued expenses	-19.09%33.88M	47.78%46.44M	67.96%41.88M	45.91%31.43M	7.36%24.93M	31.12%21.54M	12.90%23.22M	104.48%16.43M	-20.60%20.57M	-82.02%8.03M
Bank loans and overdrafts	0.06%80.11M	14.35%80.06M	9.64%80.06M	-91.86%70.01M	-34.09%73.03M	407.04%860M	-25.68%110.8M	67.74%169.61M	45.40%149.09M	-51.17%101.12M
Other loans-current liabilities	-46.07%36.06M	-22.25%66.86M	--66.86M	--86M	----	----	----	----	----	----
Provision-current liabilities	--103K	----	----	--1.04M	--1.04M	----	----	----	----	----
Financial lease liabilities-current liabilities	-24.96%10.22M	59.04%13.91M	21.40%13.62M	-7.37%8.75M	3.58%11.22M	7.65%9.44M	19.23%10.83M	-4.33%8.77M	--9.09M	--9.17M
Special items of current liabilities	-97.88%122K	----	--5.76M	----	----	----	----	30.15%4.33M	91.59%4.33M	--3.33M
Total current liabilities	-28.23%593.44M	-19.41%685.49M	1.55%826.91M	-46.41%850.64M	-18.91%814.3M	60.92%1.59B	2.41%1B	-4.44%986.46M	-12.62%980.49M	-18.32%1.03B
Net current assets	-23.39%213.79M	-22.74%241.87M	-31.11%279.06M	-16.19%313.05M	6.95%405.1M	-4.71%373.51M	-6.87%378.76M	-24.76%391.97M	-27.23%406.71M	-16.35%520.95M
Total assets less current liabilities	-23.02%275.66M	-14.42%329.24M	-25.60%358.08M	-14.70%384.74M	3.65%481.28M	-7.88%451.06M	-11.24%464.33M	-18.82%489.64M	-16.68%523.11M	-10.97%603.12M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	-92.11%307K	--3.5M
Other loans-non-current liabilities	----	----	----	----	--60.26M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-55.84%7.06M	68.58%9.91M	103.84%15.98M	15.29%5.88M	-15.54%7.84M	-60.12%5.1M	-47.97%9.28M	281.22%12.79M	--17.84M	--3.36M
Deferred tax liability	26.36%11.11M	--8.79M	--8.79M	----	----	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K
Provision-non-current liabilities	-11.51%1.63M	0.00%807K	128.25%1.84M	-28.77%807K	-28.77%807K	0.00%1.13M	0.00%1.13M	--1.13M	--1.13M	----
Total non-current liabilities	-25.61%19.8M	191.78%19.51M	-61.38%26.61M	6.60%6.69M	559.22%68.91M	-55.07%6.27M	-45.88%10.45M	102.60%13.96M	391.25%19.32M	17,130.00%6.89M
Total liabilities	-28.15%613.23M	-17.77%705.01M	-3.36%853.52M	-46.20%857.32M	-12.95%883.21M	59.30%1.59B	1.48%1.01B	-3.73%1B	-11.21%999.81M	-17.78%1.04B
Total assets less total liabilities	-22.81%255.87M	-18.07%309.73M	-19.62%331.47M	-15.00%378.05M	-9.15%412.37M	-6.49%444.79M	-9.91%453.88M	-20.22%475.67M	-19.25%503.8M	-11.98%596.23M
Total equity and non-current liabilities	-23.02%275.66M	-14.42%329.24M	-25.60%358.08M	-14.70%384.74M	3.65%481.28M	-7.88%451.06M	-11.24%464.33M	-18.82%489.64M	-16.68%523.11M	-10.97%603.12M
Equity
Share capital	65.09%17.25M	-85.41%15.25M	-90.00%10.45M	0.00%104.47M	7.65%104.47M	5.40%104.47M	-2.08%97.05M	0.00%99.12M	0.00%99.12M	-0.09%99.12M
Reserve	-25.99%233.95M	7.61%285.2M	5.59%316.1M	-20.12%265.04M	-14.05%299.36M	-9.86%331.78M	-12.09%348.29M	-24.32%368.06M	-22.84%396.18M	-15.60%486.31M
Legal reserve	-25.99%233.95M	7.61%285.2M	5.59%316.1M	-20.12%265.04M	-14.05%299.36M	-9.86%331.78M	-12.09%348.29M	-24.32%368.06M	-22.84%396.18M	-15.60%486.31M
Shareholders' Equity	-23.08%251.2M	-18.69%300.45M	-19.14%326.55M	-15.30%369.51M	-9.32%403.83M	-6.62%436.25M	-10.09%445.34M	-20.20%467.17M	-19.14%495.3M	-13.32%585.43M
Non-controlling interest	-4.98%4.67M	8.68%9.28M	-42.42%4.92M	0.00%8.54M	0.00%8.54M	0.44%8.54M	0.44%8.54M	-21.32%8.5M	-25.06%8.5M	449.82%10.8M
Total equity	-22.81%255.87M	-18.07%309.73M	-19.62%331.47M	-15.00%378.05M	-9.15%412.37M	-6.49%444.79M	-9.91%453.88M	-20.22%475.67M	-19.25%503.8M	-11.98%596.23M
Total equity and total liabilities	-26.66%869.1M	-17.86%1.01B	-8.54%1.18B	-39.40%1.24B	-11.77%1.3B	38.10%2.04B	-2.34%1.47B	-9.74%1.48B	-14.08%1.5B	-15.75%1.64B
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	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	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.

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00510 CASH FIN SER GP

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