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06668 E-STAR CM

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1.250
-0.010-0.79%

Market Closed Dec 13 16:08 CST

1.27BMarket Cap7.10P/E (TTM)

E-STAR CM Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

(Q9)Sep 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Accounts receivable

25.90%33.97M

-38.45%28.87M

-54.74%26.99M

1.13%46.9M

11.96%59.63M

25.02%46.38M

--53.26M

56.07%37.1M

30.72%49.8M

-13.27%23.77M

Related party payments receivable

218.76%7.22M

-9.78%3.69M

96.79%2.27M

194.88%4.09M

-36.41%1.15M

-39.83%1.39M

--1.81M

25.61%2.31M

9,259.38%3M

-37.14%1.84M

Cash and equivalents

-26.62%332.82M

13.27%546.91M

-28.01%453.57M

8.17%482.84M

-46.95%630.02M

215.08%446.35M

--1.19B

5.79%141.66M

5.78%123.94M

54.16%133.91M

Short-term deposit

29.67%1.13B

10.66%863.52M

28.30%873.55M

-4.16%780.37M

--680.89M

--814.21M

----

Secured deposit

--5M

----

--5M

--10M

----

Financial assets at fair value-current assets

----

--21.14M

932.46%20.55M

----

0.00%1.99M

-98.94%1.99M

--1.99M

184.73%187.91M

25.44%144.26M

-76.00%66M

Special items of current assets

----

--8.76M

----

Total current assets

9.79%1.51B

11.05%1.47B

-0.13%1.38B

0.20%1.32B

10.77%1.38B

257.84%1.32B

--1.24B

63.62%368.97M

18.76%320.99M

-42.50%225.51M

Non-current assets

Property, plant and equipment

-51.21%1.37M

-64.94%1.58M

-1.27%2.81M

0.72%4.5M

-54.55%2.84M

-43.63%4.47M

--6.26M

393.96%7.93M

393.67%8.98M

-74.04%1.61M

Investment property

-2.52%769.87M

3.12%791.38M

20.11%789.8M

1,514.87%767.45M

1,238.12%657.54M

-6.36%47.52M

--49.14M

-8.21%50.75M

18.45%51.56M

21.51%55.3M

Advance payment

----

94.06%25.54M

-28.98%25.54M

-40.41%13.16M

343.15%35.97M

--22.09M

--8.12M

----

Prepaid rent-non-current assets

--25.54M

----

--5.54M

----

Interests in Joint Venture

----

--7.02M

----

Secured deposits-non-current assets

----

--5M

----

Deferred tax assets

37.58%39.65M

46.14%31.57M

164.13%28.82M

132.78%21.6M

52.94%10.91M

46.40%9.28M

--7.14M

20.70%6.34M

39.39%5.89M

29.59%5.25M

Special items of non-current assets

-63.88%5.01M

-24.28%5.45M

-24.35%13.86M

-66.78%7.19M

164.75%18.33M

201.14%21.65M

--6.92M

-6.31%7.19M

-6.05%7.31M

-9.37%7.67M

Total non-current assets

-2.82%841.44M

4.47%855.51M

18.42%865.83M

630.98%818.91M

842.54%731.13M

55.15%112.03M

--77.57M

3.41%72.21M

28.56%73.74M

6.89%69.82M

Total assets

4.92%2.35B

8.53%2.32B

6.30%2.24B

49.53%2.14B

59.57%2.11B

224.66%1.43B

--1.32B

49.38%441.18M

20.47%394.74M

-35.45%295.33M

Liabilities

Current liabilities

Accounts payable

6.86%239.61M

37.94%286.98M

66.04%224.24M

20.99%208.05M

1.61%135.05M

1.01%171.95M

--132.91M

4.89%170.23M

5.03%158.71M

-2.23%162.29M

Tax payable

15.67%27.48M

-13.22%27.18M

-19.45%23.76M

-22.80%31.32M

30.11%29.49M

60.22%40.57M

--22.67M

36.27%25.32M

53.74%20.76M

55.13%18.58M

Dividend payable

83.15%120.37M

----

-24.66%65.72M

----

72.49%87.23M

----

--50.57M

----

Amounts payable to associated parties-current liabilities

3,069.89%26.22M

11.82%1.9M

-7.80%827K

59.03%1.7M

141.13%897K

-78.10%1.07M

--372K

611.52%4.88M

745.21%1.85M

9.24%686K

Financial lease liabilities-current liabilities

-32.98%26.24M

27.83%36.2M

906.92%39.16M

427.10%28.32M

-22.55%3.89M

14.71%5.37M

--5.02M

211.64%4.68M

108.10%4.52M

-27.95%1.5M

Special items of current liabilities

----

--4.34M

----

Total current liabilities

22.08%451.85M

25.62%367.84M

32.86%370.11M

27.12%292.82M

22.44%278.57M

10.48%230.34M

--227.52M

8.55%208.5M

16.00%197.99M

5.42%192.08M

Net current assets

5.28%1.06B

6.91%1.1B

-8.48%1.01B

-5.49%1.03B

8.16%1.1B

579.24%1.09B

--1.02B

380.06%160.47M

23.49%123M

-84.08%33.43M

Total assets less current liabilities

1.53%1.9B

5.83%1.96B

2.26%1.87B

53.83%1.85B

67.29%1.83B

416.60%1.2B

--1.09B

125.35%232.68M

25.34%196.74M

-62.50%103.25M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-2.68%640.89M

-0.45%659.21M

-1.83%658.5M

945.25%662.21M

914.61%670.76M

-7.82%63.35M

--66.11M

2.40%68.73M

28.20%69.94M

19.44%67.12M

Deferred tax liability

143.68%22.86M

323.44%25.93M

832.31%9.38M

--6.12M

115.88%1.01M

----

--466K

49.36%696K

101.83%995K

-7.36%466K

Total non-current liabilities

-0.62%663.74M

2.51%685.13M

-0.58%667.88M

954.92%668.33M

909.02%671.77M

-8.74%63.35M

--66.58M

2.72%69.42M

28.86%70.93M

19.20%67.58M

Total liabilities

7.48%1.12B

9.55%1.05B

9.22%1.04B

227.26%961.15M

223.14%950.34M

5.67%293.7M

--294.1M

7.03%277.93M

19.13%268.93M

8.69%259.66M

Total assets less total liabilities

2.73%1.24B

7.70%1.27B

3.91%1.2B

3.69%1.18B

12.78%1.16B

597.47%1.14B

--1.03B

357.69%163.26M

23.44%125.81M

-83.68%35.67M

Total equity and non-current liabilities

1.53%1.9B

5.83%1.96B

2.26%1.87B

53.83%1.85B

67.29%1.83B

416.60%1.2B

--1.09B

125.35%232.68M

25.34%196.74M

-62.50%103.25M

Equity

Share capital

-0.38%8.49M

-0.32%8.51M

-0.16%8.52M

0.00%8.53M

-0.06%8.53M

--8.53M

--8.54M

----

Reserve

3.34%1.22B

8.94%1.25B

5.12%1.18B

2.99%1.15B

10.19%1.12B

596.46%1.11B

--1.02B

385.38%159.75M

70.33%122.5M

-79.21%32.91M

Shareholders' Equity

3.31%1.23B

8.87%1.26B

5.08%1.19B

2.97%1.15B

10.10%1.13B

601.81%1.12B

--1.03B

385.38%159.75M

20.19%122.5M

-82.52%32.91M

Non-controlling interest

-34.39%12.3M

-43.34%14.91M

-39.17%18.75M

50.31%26.31M

940.90%30.82M

399.60%17.5M

--2.96M

27.10%3.5M

--3.31M

-90.90%2.76M

Total equity

2.73%1.24B

7.70%1.27B

3.91%1.2B

3.69%1.18B

12.78%1.16B

597.47%1.14B

--1.03B

357.69%163.26M

23.44%125.81M

-83.68%35.67M

Total equity and total liabilities

4.92%2.35B

8.53%2.32B

6.30%2.24B

49.53%2.14B

59.57%2.11B

224.66%1.43B

--1.32B

49.38%441.18M

20.47%394.74M

-35.45%295.33M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2024	(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	(Q9)Sep 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable	25.90%33.97M	-38.45%28.87M	-54.74%26.99M	1.13%46.9M	11.96%59.63M	25.02%46.38M	--53.26M	56.07%37.1M	30.72%49.8M	-13.27%23.77M
Related party payments receivable	218.76%7.22M	-9.78%3.69M	96.79%2.27M	194.88%4.09M	-36.41%1.15M	-39.83%1.39M	--1.81M	25.61%2.31M	9,259.38%3M	-37.14%1.84M
Cash and equivalents	-26.62%332.82M	13.27%546.91M	-28.01%453.57M	8.17%482.84M	-46.95%630.02M	215.08%446.35M	--1.19B	5.79%141.66M	5.78%123.94M	54.16%133.91M
Short-term deposit	29.67%1.13B	10.66%863.52M	28.30%873.55M	-4.16%780.37M	--680.89M	--814.21M	----	----	----	----
Secured deposit	--5M	--5M	----	----	--5M	--10M	----	----	----	----
Financial assets at fair value-current assets	----	--21.14M	932.46%20.55M	----	0.00%1.99M	-98.94%1.99M	--1.99M	184.73%187.91M	25.44%144.26M	-76.00%66M
Special items of current assets	----	----	----	--8.76M	----	----	----	----	----	----
Total current assets	9.79%1.51B	11.05%1.47B	-0.13%1.38B	0.20%1.32B	10.77%1.38B	257.84%1.32B	--1.24B	63.62%368.97M	18.76%320.99M	-42.50%225.51M
Non-current assets
Property, plant and equipment	-51.21%1.37M	-64.94%1.58M	-1.27%2.81M	0.72%4.5M	-54.55%2.84M	-43.63%4.47M	--6.26M	393.96%7.93M	393.67%8.98M	-74.04%1.61M
Investment property	-2.52%769.87M	3.12%791.38M	20.11%789.8M	1,514.87%767.45M	1,238.12%657.54M	-6.36%47.52M	--49.14M	-8.21%50.75M	18.45%51.56M	21.51%55.3M
Advance payment	----	94.06%25.54M	-28.98%25.54M	-40.41%13.16M	343.15%35.97M	--22.09M	--8.12M	----	----	----
Prepaid rent-non-current assets	--25.54M	----	----	----	--5.54M	----	----	----	----	----
Interests in Joint Venture	----	----	----	----	----	--7.02M	----	----	----	----
Secured deposits-non-current assets	----	----	--5M	--5M	----	----	----	----	----	----
Deferred tax assets	37.58%39.65M	46.14%31.57M	164.13%28.82M	132.78%21.6M	52.94%10.91M	46.40%9.28M	--7.14M	20.70%6.34M	39.39%5.89M	29.59%5.25M
Special items of non-current assets	-63.88%5.01M	-24.28%5.45M	-24.35%13.86M	-66.78%7.19M	164.75%18.33M	201.14%21.65M	--6.92M	-6.31%7.19M	-6.05%7.31M	-9.37%7.67M
Total non-current assets	-2.82%841.44M	4.47%855.51M	18.42%865.83M	630.98%818.91M	842.54%731.13M	55.15%112.03M	--77.57M	3.41%72.21M	28.56%73.74M	6.89%69.82M
Total assets	4.92%2.35B	8.53%2.32B	6.30%2.24B	49.53%2.14B	59.57%2.11B	224.66%1.43B	--1.32B	49.38%441.18M	20.47%394.74M	-35.45%295.33M
Liabilities
Current liabilities
Accounts payable	6.86%239.61M	37.94%286.98M	66.04%224.24M	20.99%208.05M	1.61%135.05M	1.01%171.95M	--132.91M	4.89%170.23M	5.03%158.71M	-2.23%162.29M
Tax payable	15.67%27.48M	-13.22%27.18M	-19.45%23.76M	-22.80%31.32M	30.11%29.49M	60.22%40.57M	--22.67M	36.27%25.32M	53.74%20.76M	55.13%18.58M
Dividend payable	83.15%120.37M	----	-24.66%65.72M	----	72.49%87.23M	----	--50.57M	----	----	----
Amounts payable to associated parties-current liabilities	3,069.89%26.22M	11.82%1.9M	-7.80%827K	59.03%1.7M	141.13%897K	-78.10%1.07M	--372K	611.52%4.88M	745.21%1.85M	9.24%686K
Financial lease liabilities-current liabilities	-32.98%26.24M	27.83%36.2M	906.92%39.16M	427.10%28.32M	-22.55%3.89M	14.71%5.37M	--5.02M	211.64%4.68M	108.10%4.52M	-27.95%1.5M
Special items of current liabilities	----	----	----	--4.34M	----	----	----	----	----	----
Total current liabilities	22.08%451.85M	25.62%367.84M	32.86%370.11M	27.12%292.82M	22.44%278.57M	10.48%230.34M	--227.52M	8.55%208.5M	16.00%197.99M	5.42%192.08M
Net current assets	5.28%1.06B	6.91%1.1B	-8.48%1.01B	-5.49%1.03B	8.16%1.1B	579.24%1.09B	--1.02B	380.06%160.47M	23.49%123M	-84.08%33.43M
Total assets less current liabilities	1.53%1.9B	5.83%1.96B	2.26%1.87B	53.83%1.85B	67.29%1.83B	416.60%1.2B	--1.09B	125.35%232.68M	25.34%196.74M	-62.50%103.25M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-2.68%640.89M	-0.45%659.21M	-1.83%658.5M	945.25%662.21M	914.61%670.76M	-7.82%63.35M	--66.11M	2.40%68.73M	28.20%69.94M	19.44%67.12M
Deferred tax liability	143.68%22.86M	323.44%25.93M	832.31%9.38M	--6.12M	115.88%1.01M	----	--466K	49.36%696K	101.83%995K	-7.36%466K
Total non-current liabilities	-0.62%663.74M	2.51%685.13M	-0.58%667.88M	954.92%668.33M	909.02%671.77M	-8.74%63.35M	--66.58M	2.72%69.42M	28.86%70.93M	19.20%67.58M
Total liabilities	7.48%1.12B	9.55%1.05B	9.22%1.04B	227.26%961.15M	223.14%950.34M	5.67%293.7M	--294.1M	7.03%277.93M	19.13%268.93M	8.69%259.66M
Total assets less total liabilities	2.73%1.24B	7.70%1.27B	3.91%1.2B	3.69%1.18B	12.78%1.16B	597.47%1.14B	--1.03B	357.69%163.26M	23.44%125.81M	-83.68%35.67M
Total equity and non-current liabilities	1.53%1.9B	5.83%1.96B	2.26%1.87B	53.83%1.85B	67.29%1.83B	416.60%1.2B	--1.09B	125.35%232.68M	25.34%196.74M	-62.50%103.25M
Equity
Share capital	-0.38%8.49M	-0.32%8.51M	-0.16%8.52M	0.00%8.53M	-0.06%8.53M	--8.53M	--8.54M	----	----	----
Reserve	3.34%1.22B	8.94%1.25B	5.12%1.18B	2.99%1.15B	10.19%1.12B	596.46%1.11B	--1.02B	385.38%159.75M	70.33%122.5M	-79.21%32.91M
Shareholders' Equity	3.31%1.23B	8.87%1.26B	5.08%1.19B	2.97%1.15B	10.10%1.13B	601.81%1.12B	--1.03B	385.38%159.75M	20.19%122.5M	-82.52%32.91M
Non-controlling interest	-34.39%12.3M	-43.34%14.91M	-39.17%18.75M	50.31%26.31M	940.90%30.82M	399.60%17.5M	--2.96M	27.10%3.5M	--3.31M	-90.90%2.76M
Total equity	2.73%1.24B	7.70%1.27B	3.91%1.2B	3.69%1.18B	12.78%1.16B	597.47%1.14B	--1.03B	357.69%163.26M	23.44%125.81M	-83.68%35.67M
Total equity and total liabilities	4.92%2.35B	8.53%2.32B	6.30%2.24B	49.53%2.14B	59.57%2.11B	224.66%1.43B	--1.32B	49.38%441.18M	20.47%394.74M	-35.45%295.33M
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	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang 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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