HK Stock MarketDetailed Quotes

06805 KIMOU ENVIRON

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  • 1.130
  • -0.040-3.42%
Market Closed Nov 15 16:08 CST
1.25BMarket Cap11.41P/E (TTM)

KIMOU ENVIRON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
136.27%59.63M
24.17%29.25M
58.70%25.24M
30.76%23.56M
188.55%15.9M
198.46%18.02M
89.64%5.51M
75.29%6.04M
-1.09%2.91M
-29.70%3.44M
Accounts receivable
51.87%410.76M
38.15%313.15M
18.85%270.48M
4.47%226.68M
15.16%227.57M
19.31%216.97M
31.95%197.61M
15.60%181.85M
1.72%149.76M
0.98%157.31M
Cash and equivalents
-20.60%223.97M
45.43%276.75M
250.59%282.08M
69.67%190.31M
-47.13%80.46M
54.13%112.16M
83.12%152.18M
-29.55%72.77M
40.51%83.11M
27.95%103.3M
Fixed time deposit-current assets
--30M
----
----
----
--36M
----
----
----
----
----
Secured deposit
-46.39%47.05M
3.01%49.91M
2,695.41%87.78M
1,442.96%48.45M
--3.14M
--3.14M
----
----
----
----
Special items of current assets
--143.32M
1,183.06%153.69M
----
--11.98M
----
----
--450K
--450K
----
----
Total current assets
37.43%914.73M
64.23%822.75M
83.32%665.57M
43.02%500.97M
2.06%363.07M
34.16%350.29M
50.89%355.76M
-1.12%261.11M
12.64%235.77M
-9.39%264.06M
Non-current assets
Property, plant and equipment
17.14%2B
25.81%1.98B
20.07%1.7B
8.25%1.57B
-2.71%1.42B
20.80%1.45B
37.80%1.46B
31.00%1.2B
20.16%1.06B
5.22%917.33M
Investment property
15.49%1.49B
16.74%1.53B
33.92%1.29B
43.35%1.31B
6.50%964.7M
8.90%916.24M
27.78%905.81M
16.66%841.38M
-3.86%708.86M
1.37%721.2M
Construction in progress
-73.40%159.26M
-79.58%109.52M
-7.43%598.69M
42.41%536.29M
288.75%646.72M
3.67%376.58M
-59.88%166.36M
-7.52%363.25M
346.06%414.66M
322.83%392.77M
Advance payment
20.15%38.64M
344.66%69.68M
-26.02%32.16M
-27.29%15.67M
75.62%43.47M
347.81%21.55M
69.29%24.76M
-69.51%4.81M
-68.53%14.62M
-48.54%15.79M
Associated company interest
23.42%3.52M
0.88%2.97M
1,324.00%2.85M
--2.95M
--200K
----
----
----
----
----
Intangible assets
103.24%5.58M
89.48%4.48M
8.94%2.74M
-13.05%2.37M
-16.54%2.52M
-16.61%2.72M
-13.80%3.02M
-19.91%3.26M
-24.71%3.5M
-4.41%4.07M
Deferred tax assets
-7.56%43.93M
0.95%47.98M
6.55%47.52M
-9.08%47.53M
-6.42%44.6M
32.13%52.28M
8.39%47.66M
4.36%39.57M
16.50%43.97M
16.00%37.91M
Total non-current assets
3.95%4.22B
6.21%4.11B
16.46%4.06B
21.54%3.87B
19.13%3.49B
16.56%3.19B
15.73%2.93B
14.98%2.73B
25.03%2.53B
20.90%2.38B
Total assets
8.67%5.13B
12.85%4.93B
22.77%4.73B
23.67%4.37B
17.28%3.85B
18.10%3.54B
18.73%3.28B
13.37%2.99B
23.87%2.76B
16.99%2.64B
Liabilities
Current liabilities
Accounts payable
0.99%802.29M
24.20%793.08M
56.20%794.44M
28.61%638.56M
33.82%508.61M
2.77%496.5M
-34.70%380.07M
-12.62%483.11M
60.41%582.07M
-42.79%552.89M
Tax payable
6.56%20.02M
-5.28%17.71M
3.72%18.79M
-25.68%18.7M
10.07%18.12M
58.03%25.16M
12.71%16.46M
29.00%15.92M
13.11%14.6M
6.17%12.34M
Bank loans and overdrafts
14.04%984.59M
36.95%938.92M
56.65%863.41M
19.26%685.59M
22.08%551.17M
49.44%574.88M
79.71%451.48M
51.71%384.68M
62.31%251.23M
139.96%253.56M
Financial lease liabilities-current liabilities
-25.70%1.82M
481.52%1.76M
417.09%2.45M
-40.35%303K
-30.90%474K
-26.91%508K
6.69%686K
-4.53%695K
5.93%643K
--728K
Total current liabilities
7.80%1.82B
29.80%1.76B
54.61%1.69B
22.26%1.36B
27.14%1.09B
24.12%1.11B
-1.21%858.82M
6.01%893.55M
57.84%869.34M
-23.64%842.89M
Net current assets
11.48%-905.11M
-9.63%-937.31M
-40.31%-1.02B
-12.68%-854.99M
-44.87%-728.79M
-19.97%-758.75M
20.60%-503.06M
-9.26%-632.44M
-85.55%-633.57M
28.76%-578.84M
Total assets less current liabilities
9.15%3.31B
5.23%3.17B
10.16%3.04B
24.31%3.02B
13.79%2.76B
15.54%2.43B
27.88%2.42B
16.82%2.1B
12.74%1.89B
55.88%1.8B
Non-current liabilities
Long-term bank loan
11.87%1.94B
17.06%1.81B
28.68%1.73B
42.10%1.55B
19.92%1.35B
26.01%1.09B
57.43%1.12B
32.94%864.32M
-19.37%713.15M
-15.15%650.15M
Financial lease liabilities-non-current liabilities
-14.37%12.52M
2,829.41%13.45M
--14.62M
162.29%459K
----
-70.34%175K
24.15%329K
50.13%590K
-21.36%265K
--393K
Deferred tax liability
-21.92%2.15M
28.54%5.85M
-45.54%2.75M
-32.59%4.55M
-50.09%5.05M
45.59%6.75M
126,412.50%10.12M
24,305.26%4.64M
-99.91%8K
-73.61%19K
Deferred income-non-current liabilities
2.98%104.79M
2.43%100.42M
-2.88%101.75M
10.53%98.04M
15.60%104.76M
35.85%88.7M
42.01%90.63M
-2.85%65.29M
-9.60%63.82M
24.78%67.2M
Total non-current liabilities
11.12%2.06B
17.01%1.93B
27.16%1.85B
39.33%1.65B
18.99%1.46B
26.74%1.18B
57.46%1.22B
30.24%934.83M
-19.36%777.24M
-12.48%717.76M
Total liabilities
9.54%3.88B
22.78%3.69B
38.92%3.54B
31.08%3.01B
22.35%2.55B
25.46%2.29B
26.48%2.08B
17.15%1.83B
8.71%1.65B
-18.89%1.56B
Total assets less total liabilities
6.06%1.26B
-9.00%1.24B
-8.87%1.19B
9.97%1.37B
8.48%1.3B
6.55%1.24B
7.30%1.2B
7.91%1.17B
55.91%1.12B
224.20%1.08B
Total equity and non-current liabilities
9.15%3.31B
5.23%3.17B
10.16%3.04B
24.31%3.02B
13.79%2.76B
15.54%2.43B
27.88%2.42B
16.82%2.1B
12.74%1.89B
55.88%1.8B
Equity
Share capital
-0.13%97.28M
-0.35%97.41M
-0.86%97.41M
-0.64%97.75M
-0.12%98.26M
0.00%98.38M
0.00%98.38M
0.00%98.38M
33.41%98.38M
142,475.36%98.38M
Reserve
-0.29%982.99M
-0.77%1.04B
-0.35%985.85M
10.98%1.04B
7.40%989.28M
6.35%940.4M
11.03%921.13M
13.14%884.29M
90.19%829.59M
514.00%781.56M
Shareholders' Equity
-0.28%1.08B
-0.74%1.13B
-0.39%1.08B
9.88%1.14B
6.67%1.09B
5.71%1.04B
9.86%1.02B
11.68%982.67M
81.98%927.97M
590.91%879.93M
Non-controlling interest
73.30%176.86M
-51.09%109.59M
-52.12%102.06M
10.45%224.05M
18.75%213.15M
11.08%202.86M
-5.25%179.5M
-8.68%182.62M
-8.38%189.44M
-2.80%199.98M
Total equity
6.06%1.26B
-9.00%1.24B
-8.87%1.19B
9.97%1.37B
8.48%1.3B
6.55%1.24B
7.30%1.2B
7.91%1.17B
55.91%1.12B
224.20%1.08B
Total equity and total liabilities
8.67%5.13B
12.85%4.93B
22.77%4.73B
23.67%4.37B
17.28%3.85B
18.10%3.54B
18.73%3.28B
13.37%2.99B
23.87%2.76B
16.99%2.64B
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 136.27%59.63M24.17%29.25M58.70%25.24M30.76%23.56M188.55%15.9M198.46%18.02M89.64%5.51M75.29%6.04M-1.09%2.91M-29.70%3.44M
Accounts receivable 51.87%410.76M38.15%313.15M18.85%270.48M4.47%226.68M15.16%227.57M19.31%216.97M31.95%197.61M15.60%181.85M1.72%149.76M0.98%157.31M
Cash and equivalents -20.60%223.97M45.43%276.75M250.59%282.08M69.67%190.31M-47.13%80.46M54.13%112.16M83.12%152.18M-29.55%72.77M40.51%83.11M27.95%103.3M
Fixed time deposit-current assets --30M--------------36M--------------------
Secured deposit -46.39%47.05M3.01%49.91M2,695.41%87.78M1,442.96%48.45M--3.14M--3.14M----------------
Special items of current assets --143.32M1,183.06%153.69M------11.98M----------450K--450K--------
Total current assets 37.43%914.73M64.23%822.75M83.32%665.57M43.02%500.97M2.06%363.07M34.16%350.29M50.89%355.76M-1.12%261.11M12.64%235.77M-9.39%264.06M
Non-current assets
Property, plant and equipment 17.14%2B25.81%1.98B20.07%1.7B8.25%1.57B-2.71%1.42B20.80%1.45B37.80%1.46B31.00%1.2B20.16%1.06B5.22%917.33M
Investment property 15.49%1.49B16.74%1.53B33.92%1.29B43.35%1.31B6.50%964.7M8.90%916.24M27.78%905.81M16.66%841.38M-3.86%708.86M1.37%721.2M
Construction in progress -73.40%159.26M-79.58%109.52M-7.43%598.69M42.41%536.29M288.75%646.72M3.67%376.58M-59.88%166.36M-7.52%363.25M346.06%414.66M322.83%392.77M
Advance payment 20.15%38.64M344.66%69.68M-26.02%32.16M-27.29%15.67M75.62%43.47M347.81%21.55M69.29%24.76M-69.51%4.81M-68.53%14.62M-48.54%15.79M
Associated company interest 23.42%3.52M0.88%2.97M1,324.00%2.85M--2.95M--200K--------------------
Intangible assets 103.24%5.58M89.48%4.48M8.94%2.74M-13.05%2.37M-16.54%2.52M-16.61%2.72M-13.80%3.02M-19.91%3.26M-24.71%3.5M-4.41%4.07M
Deferred tax assets -7.56%43.93M0.95%47.98M6.55%47.52M-9.08%47.53M-6.42%44.6M32.13%52.28M8.39%47.66M4.36%39.57M16.50%43.97M16.00%37.91M
Total non-current assets 3.95%4.22B6.21%4.11B16.46%4.06B21.54%3.87B19.13%3.49B16.56%3.19B15.73%2.93B14.98%2.73B25.03%2.53B20.90%2.38B
Total assets 8.67%5.13B12.85%4.93B22.77%4.73B23.67%4.37B17.28%3.85B18.10%3.54B18.73%3.28B13.37%2.99B23.87%2.76B16.99%2.64B
Liabilities
Current liabilities
Accounts payable 0.99%802.29M24.20%793.08M56.20%794.44M28.61%638.56M33.82%508.61M2.77%496.5M-34.70%380.07M-12.62%483.11M60.41%582.07M-42.79%552.89M
Tax payable 6.56%20.02M-5.28%17.71M3.72%18.79M-25.68%18.7M10.07%18.12M58.03%25.16M12.71%16.46M29.00%15.92M13.11%14.6M6.17%12.34M
Bank loans and overdrafts 14.04%984.59M36.95%938.92M56.65%863.41M19.26%685.59M22.08%551.17M49.44%574.88M79.71%451.48M51.71%384.68M62.31%251.23M139.96%253.56M
Financial lease liabilities-current liabilities -25.70%1.82M481.52%1.76M417.09%2.45M-40.35%303K-30.90%474K-26.91%508K6.69%686K-4.53%695K5.93%643K--728K
Total current liabilities 7.80%1.82B29.80%1.76B54.61%1.69B22.26%1.36B27.14%1.09B24.12%1.11B-1.21%858.82M6.01%893.55M57.84%869.34M-23.64%842.89M
Net current assets 11.48%-905.11M-9.63%-937.31M-40.31%-1.02B-12.68%-854.99M-44.87%-728.79M-19.97%-758.75M20.60%-503.06M-9.26%-632.44M-85.55%-633.57M28.76%-578.84M
Total assets less current liabilities 9.15%3.31B5.23%3.17B10.16%3.04B24.31%3.02B13.79%2.76B15.54%2.43B27.88%2.42B16.82%2.1B12.74%1.89B55.88%1.8B
Non-current liabilities
Long-term bank loan 11.87%1.94B17.06%1.81B28.68%1.73B42.10%1.55B19.92%1.35B26.01%1.09B57.43%1.12B32.94%864.32M-19.37%713.15M-15.15%650.15M
Financial lease liabilities-non-current liabilities -14.37%12.52M2,829.41%13.45M--14.62M162.29%459K-----70.34%175K24.15%329K50.13%590K-21.36%265K--393K
Deferred tax liability -21.92%2.15M28.54%5.85M-45.54%2.75M-32.59%4.55M-50.09%5.05M45.59%6.75M126,412.50%10.12M24,305.26%4.64M-99.91%8K-73.61%19K
Deferred income-non-current liabilities 2.98%104.79M2.43%100.42M-2.88%101.75M10.53%98.04M15.60%104.76M35.85%88.7M42.01%90.63M-2.85%65.29M-9.60%63.82M24.78%67.2M
Total non-current liabilities 11.12%2.06B17.01%1.93B27.16%1.85B39.33%1.65B18.99%1.46B26.74%1.18B57.46%1.22B30.24%934.83M-19.36%777.24M-12.48%717.76M
Total liabilities 9.54%3.88B22.78%3.69B38.92%3.54B31.08%3.01B22.35%2.55B25.46%2.29B26.48%2.08B17.15%1.83B8.71%1.65B-18.89%1.56B
Total assets less total liabilities 6.06%1.26B-9.00%1.24B-8.87%1.19B9.97%1.37B8.48%1.3B6.55%1.24B7.30%1.2B7.91%1.17B55.91%1.12B224.20%1.08B
Total equity and non-current liabilities 9.15%3.31B5.23%3.17B10.16%3.04B24.31%3.02B13.79%2.76B15.54%2.43B27.88%2.42B16.82%2.1B12.74%1.89B55.88%1.8B
Equity
Share capital -0.13%97.28M-0.35%97.41M-0.86%97.41M-0.64%97.75M-0.12%98.26M0.00%98.38M0.00%98.38M0.00%98.38M33.41%98.38M142,475.36%98.38M
Reserve -0.29%982.99M-0.77%1.04B-0.35%985.85M10.98%1.04B7.40%989.28M6.35%940.4M11.03%921.13M13.14%884.29M90.19%829.59M514.00%781.56M
Shareholders' Equity -0.28%1.08B-0.74%1.13B-0.39%1.08B9.88%1.14B6.67%1.09B5.71%1.04B9.86%1.02B11.68%982.67M81.98%927.97M590.91%879.93M
Non-controlling interest 73.30%176.86M-51.09%109.59M-52.12%102.06M10.45%224.05M18.75%213.15M11.08%202.86M-5.25%179.5M-8.68%182.62M-8.38%189.44M-2.80%199.98M
Total equity 6.06%1.26B-9.00%1.24B-8.87%1.19B9.97%1.37B8.48%1.3B6.55%1.24B7.30%1.2B7.91%1.17B55.91%1.12B224.20%1.08B
Total equity and total liabilities 8.67%5.13B12.85%4.93B22.77%4.73B23.67%4.37B17.28%3.85B18.10%3.54B18.73%3.28B13.37%2.99B23.87%2.76B16.99%2.64B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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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Overall
Symbol
Latest Price
% Chg

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