HK Stock MarketDetailed Quotes

02419 DEKON AGR

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  • 53.400
  • +0.250+0.47%
Market Closed Jun 28 16:08 CST
20.77BMarket Cap-10601P/E (TTM)

DEKON AGR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-0.09%706.53M
24.04%707.18M
--570.86M
28.38%570.13M
72.68%444.08M
8.02%257.17M
--238.08M
Accounts receivable
-45.63%7.3M
134.08%13.43M
--13.89M
260.72%5.74M
-78.96%1.59M
-53.64%7.56M
--16.31M
Advance deposits and other receivables
3.35%427.26M
75.71%413.42M
--380.95M
65.58%235.28M
43.85%142.1M
110.89%98.78M
--46.84M
Cash and equivalents
-10.50%2.54B
57.18%2.84B
--2.37B
5.67%1.81B
145.79%1.71B
56.41%696.49M
--445.29M
Secured deposit
18.48%499.79M
124.19%421.85M
--580.46M
49.39%188.17M
--125.96M
----
----
Financial assets at fair value-current assets
-99.81%665K
581.15%352.72M
--353.96M
-92.10%51.78M
990.80%655.2M
92.32%60.07M
--31.23M
Derivative financial instruments-current assets
--93.79M
----
--7.22M
--38.75M
----
----
----
Special items of current assets
-13.81%3.85B
40.96%4.46B
--5.01B
-2.42%3.17B
67.11%3.24B
115.42%1.94B
--901.26M
Total current assets
-11.81%8.13B
51.93%9.21B
--9.28B
-4.12%6.06B
106.60%6.33B
82.35%3.06B
--1.68B
Non-current assets
Property, plant and equipment
6.50%9.69B
4.61%9.1B
--8.86B
40.29%8.69B
167.09%6.2B
47.88%2.32B
--1.57B
Associated company interest
--5.15M
----
--511K
69.71%16.38M
--9.65M
----
----
Intangible assets
-7.83%2.92M
26.24%3.17M
--2.63M
35.13%2.51M
732.29%1.86M
-97.61%223K
--9.34M
Goodwill
0.00%14.73M
0.00%14.73M
--14.73M
0.00%14.73M
0.00%14.73M
0.00%14.73M
--14.73M
Deferred tax assets
600.00%14K
100.00%2K
--7K
0.00%1K
0.00%1K
--1K
----
Other illiquid assets
-17.34%21.21M
-57.35%25.66M
--94.65M
14.57%60.17M
89.24%52.52M
-17.58%27.75M
--33.67M
Special items of non-current assets
13.75%1.08B
3.08%946.36M
--909.92M
-62.32%918.05M
233.28%2.44B
260.36%731.05M
--202.86M
Total non-current assets
7.16%10.81B
3.91%10.09B
--9.89B
11.40%9.71B
181.58%8.71B
69.10%3.09B
--1.83B
Total assets
-1.90%18.93B
22.38%19.3B
--19.17B
4.87%15.77B
144.29%15.04B
75.44%6.16B
--3.51B
Liabilities
Current liabilities
Accounts payable
27.08%1.89B
23.88%1.49B
--1.45B
91.16%1.2B
60.22%628.36M
88.76%392.19M
--207.77M
Tax payable
28.39%719K
374.58%560K
--686K
-69.19%118K
-21.36%383K
9,640.00%487K
--5K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
--195M
Other payables and accrued expenses
24.22%3.8B
66.73%3.06B
--2.94B
33.22%1.84B
98.95%1.38B
29.88%692.64M
--533.3M
Bank loans and overdrafts
-12.66%3.89B
38.61%4.46B
--4.06B
31.44%3.21B
238.19%2.45B
-36.88%723.12M
--1.15B
Derivative financial instrument-current liabilities
303.54%10.03M
626.61%2.49M
--28.36M
--342K
----
----
----
Financial lease liabilities-current liabilities
23.80%95.24M
7.94%76.93M
--75.15M
60.99%71.26M
102.78%44.27M
88.60%21.83M
--11.57M
Total current liabilities
6.67%9.69B
43.67%9.08B
--8.55B
40.62%6.32B
145.68%4.5B
-12.56%1.83B
--2.09B
Net current assets
-1,301.09%-1.56B
150.43%130.22M
--730.42M
-114.12%-258.19M
48.52%1.83B
397.23%1.23B
---414.26M
Total assets less current liabilities
-9.52%9.24B
8.13%10.22B
--10.62B
-10.37%9.45B
143.71%10.54B
205.57%4.33B
--1.42B
Non-current liabilities
Long-term bank loan
-9.53%2.21B
-11.39%2.44B
--2.83B
60.67%2.75B
491.83%1.71B
100.38%289.6M
--144.53M
Financial lease liabilities-non-current liabilities
16.43%2.38B
1.85%2.05B
--2.12B
60.99%2.01B
203.22%1.25B
62.49%411.71M
--253.38M
Deferred income-non-current liabilities
20.71%797.56M
25.21%660.74M
--649.85M
36.88%527.72M
27.05%385.54M
-3.74%303.46M
--315.26M
Other non-current liabilities
----
-82.64%4.2M
--14.2M
-29.24%24.2M
0.00%34.2M
14.00%34.2M
--30M
Total non-current liabilities
4.59%5.39B
-3.07%5.15B
--5.61B
57.17%5.32B
225.52%3.38B
39.80%1.04B
--743.17M
Total liabilities
5.92%15.08B
22.32%14.24B
--14.16B
47.72%11.64B
174.59%7.88B
1.16%2.87B
--2.84B
Total assets less total liabilities
-23.87%3.86B
22.53%5.06B
--5.01B
-42.28%4.13B
117.84%7.16B
388.79%3.29B
--672.41M
Total equity and non-current liabilities
-9.52%9.24B
8.13%10.22B
--10.62B
-10.37%9.45B
143.71%10.54B
205.57%4.33B
--1.42B
Equity
Share capital
7.43%388.88M
0.00%361.96M
--361.96M
0.55%361.96M
23.97%360M
185.53%290.38M
--101.7M
Reserve
-22.68%3.56B
27.60%4.61B
--4.54B
-44.33%3.61B
128.01%6.49B
569.22%2.84B
--425.05M
Legal reserve
-22.68%3.56B
27.60%4.61B
--4.54B
-44.33%3.61B
128.01%6.49B
569.22%2.84B
--425.05M
Shareholders' Equity
-20.48%3.95B
25.09%4.97B
--4.91B
-41.97%3.97B
118.37%6.85B
495.14%3.13B
--526.75M
Non-controlling interest
-202.53%-96.55M
-41.10%94.17M
--103.8M
-49.06%159.88M
106.89%313.87M
4.16%151.71M
--145.65M
Total equity
-23.87%3.86B
22.53%5.06B
--5.01B
-42.28%4.13B
117.84%7.16B
388.79%3.29B
--672.41M
Total equity and total liabilities
-1.90%18.93B
22.38%19.3B
--19.17B
4.87%15.77B
144.29%15.04B
75.44%6.16B
--3.51B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
KPMG
--
KPMG
KPMG
KPMG
KPMG
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory -0.09%706.53M24.04%707.18M--570.86M28.38%570.13M72.68%444.08M8.02%257.17M--238.08M
Accounts receivable -45.63%7.3M134.08%13.43M--13.89M260.72%5.74M-78.96%1.59M-53.64%7.56M--16.31M
Advance deposits and other receivables 3.35%427.26M75.71%413.42M--380.95M65.58%235.28M43.85%142.1M110.89%98.78M--46.84M
Cash and equivalents -10.50%2.54B57.18%2.84B--2.37B5.67%1.81B145.79%1.71B56.41%696.49M--445.29M
Secured deposit 18.48%499.79M124.19%421.85M--580.46M49.39%188.17M--125.96M--------
Financial assets at fair value-current assets -99.81%665K581.15%352.72M--353.96M-92.10%51.78M990.80%655.2M92.32%60.07M--31.23M
Derivative financial instruments-current assets --93.79M------7.22M--38.75M------------
Special items of current assets -13.81%3.85B40.96%4.46B--5.01B-2.42%3.17B67.11%3.24B115.42%1.94B--901.26M
Total current assets -11.81%8.13B51.93%9.21B--9.28B-4.12%6.06B106.60%6.33B82.35%3.06B--1.68B
Non-current assets
Property, plant and equipment 6.50%9.69B4.61%9.1B--8.86B40.29%8.69B167.09%6.2B47.88%2.32B--1.57B
Associated company interest --5.15M------511K69.71%16.38M--9.65M--------
Intangible assets -7.83%2.92M26.24%3.17M--2.63M35.13%2.51M732.29%1.86M-97.61%223K--9.34M
Goodwill 0.00%14.73M0.00%14.73M--14.73M0.00%14.73M0.00%14.73M0.00%14.73M--14.73M
Deferred tax assets 600.00%14K100.00%2K--7K0.00%1K0.00%1K--1K----
Other illiquid assets -17.34%21.21M-57.35%25.66M--94.65M14.57%60.17M89.24%52.52M-17.58%27.75M--33.67M
Special items of non-current assets 13.75%1.08B3.08%946.36M--909.92M-62.32%918.05M233.28%2.44B260.36%731.05M--202.86M
Total non-current assets 7.16%10.81B3.91%10.09B--9.89B11.40%9.71B181.58%8.71B69.10%3.09B--1.83B
Total assets -1.90%18.93B22.38%19.3B--19.17B4.87%15.77B144.29%15.04B75.44%6.16B--3.51B
Liabilities
Current liabilities
Accounts payable 27.08%1.89B23.88%1.49B--1.45B91.16%1.2B60.22%628.36M88.76%392.19M--207.77M
Tax payable 28.39%719K374.58%560K--686K-69.19%118K-21.36%383K9,640.00%487K--5K
Amounts payable to associated parties-current liabilities --------------------------195M
Other payables and accrued expenses 24.22%3.8B66.73%3.06B--2.94B33.22%1.84B98.95%1.38B29.88%692.64M--533.3M
Bank loans and overdrafts -12.66%3.89B38.61%4.46B--4.06B31.44%3.21B238.19%2.45B-36.88%723.12M--1.15B
Derivative financial instrument-current liabilities 303.54%10.03M626.61%2.49M--28.36M--342K------------
Financial lease liabilities-current liabilities 23.80%95.24M7.94%76.93M--75.15M60.99%71.26M102.78%44.27M88.60%21.83M--11.57M
Total current liabilities 6.67%9.69B43.67%9.08B--8.55B40.62%6.32B145.68%4.5B-12.56%1.83B--2.09B
Net current assets -1,301.09%-1.56B150.43%130.22M--730.42M-114.12%-258.19M48.52%1.83B397.23%1.23B---414.26M
Total assets less current liabilities -9.52%9.24B8.13%10.22B--10.62B-10.37%9.45B143.71%10.54B205.57%4.33B--1.42B
Non-current liabilities
Long-term bank loan -9.53%2.21B-11.39%2.44B--2.83B60.67%2.75B491.83%1.71B100.38%289.6M--144.53M
Financial lease liabilities-non-current liabilities 16.43%2.38B1.85%2.05B--2.12B60.99%2.01B203.22%1.25B62.49%411.71M--253.38M
Deferred income-non-current liabilities 20.71%797.56M25.21%660.74M--649.85M36.88%527.72M27.05%385.54M-3.74%303.46M--315.26M
Other non-current liabilities -----82.64%4.2M--14.2M-29.24%24.2M0.00%34.2M14.00%34.2M--30M
Total non-current liabilities 4.59%5.39B-3.07%5.15B--5.61B57.17%5.32B225.52%3.38B39.80%1.04B--743.17M
Total liabilities 5.92%15.08B22.32%14.24B--14.16B47.72%11.64B174.59%7.88B1.16%2.87B--2.84B
Total assets less total liabilities -23.87%3.86B22.53%5.06B--5.01B-42.28%4.13B117.84%7.16B388.79%3.29B--672.41M
Total equity and non-current liabilities -9.52%9.24B8.13%10.22B--10.62B-10.37%9.45B143.71%10.54B205.57%4.33B--1.42B
Equity
Share capital 7.43%388.88M0.00%361.96M--361.96M0.55%361.96M23.97%360M185.53%290.38M--101.7M
Reserve -22.68%3.56B27.60%4.61B--4.54B-44.33%3.61B128.01%6.49B569.22%2.84B--425.05M
Legal reserve -22.68%3.56B27.60%4.61B--4.54B-44.33%3.61B128.01%6.49B569.22%2.84B--425.05M
Shareholders' Equity -20.48%3.95B25.09%4.97B--4.91B-41.97%3.97B118.37%6.85B495.14%3.13B--526.75M
Non-controlling interest -202.53%-96.55M-41.10%94.17M--103.8M-49.06%159.88M106.89%313.87M4.16%151.71M--145.65M
Total equity -23.87%3.86B22.53%5.06B--5.01B-42.28%4.13B117.84%7.16B388.79%3.29B--672.41M
Total equity and total liabilities -1.90%18.93B22.38%19.3B--19.17B4.87%15.77B144.29%15.04B75.44%6.16B--3.51B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions Unqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMGKPMG--KPMGKPMGKPMGKPMG

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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