HK Stock MarketDetailed Quotes

06877 CLSA PREMIUM

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  • 0.098
  • -0.007-6.67%
Market Closed Nov 15 16:08 CST
199.26MMarket Cap19.60P/E (TTM)

CLSA PREMIUM Key Stats

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
-25.41%9.12M
-68.47%11.92M
196.44%12.23M
--37.8M
--4.13M
----
----
----
----
----
Accounts receivable
-29.38%26.35M
-42.68%12.98M
55.72%37.31M
-33.33%22.64M
-46.28%23.96M
-28.99%33.96M
18.24%44.6M
82.53%47.83M
82.32%37.72M
20.46%26.2M
Advance deposits and other receivables
-51.77%1.41M
-58.37%2.91M
-39.23%2.93M
7.23%7M
-40.44%4.83M
-24.38%6.53M
-25.51%8.1M
-0.92%8.63M
-43.72%10.88M
-10.12%8.71M
Withholding and tax receivable
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-91.30%4K
-99.91%4K
-99.00%46K
1.19%4.68M
Cash and equivalents
4.34%225.01M
3.49%223.57M
-12.09%215.65M
-21.07%216.03M
-22.37%245.3M
-21.87%273.69M
-13.33%316M
-17.33%350.3M
-24.28%364.59M
-56.80%423.73M
Financial assets at fair value-current assets
----
----
----
----
----
----
--3.08M
--3.06M
----
----
Derivative financial instruments-current assets
----
----
----
----
-58.73%3.5M
-22.57%4.58M
21.84%8.49M
-48.20%5.91M
-32.23%6.97M
-83.06%11.42M
Total current assets
-2.32%261.9M
-11.32%251.39M
-4.82%268.13M
-11.07%283.47M
-25.92%281.72M
-23.32%318.77M
-9.50%380.26M
-12.43%415.73M
-21.67%420.2M
-56.21%474.74M
Non-current assets
Property, plant and equipment
-68.04%194K
-54.08%388K
-48.30%607K
-48.97%845K
-59.50%1.17M
-51.73%1.66M
-41.34%2.9M
-41.85%3.43M
-29.95%4.94M
-37.59%5.9M
Advance payment
----
----
----
----
--701K
--701K
----
----
----
----
Intangible assets
----
----
----
----
----
----
----
----
-99.99%2K
-100.00%2K
Deferred tax assets
----
----
----
----
----
----
----
-50.06%855K
-46.05%923K
-0.41%1.71M
Total non-current assets
-68.04%194K
-54.08%388K
-74.52%607K
-92.87%845K
-67.65%2.38M
-19.42%11.85M
-66.31%7.36M
-50.16%14.71M
-70.85%21.86M
-46.36%29.51M
Total assets
-2.47%262.1M
-11.44%251.78M
-5.41%268.73M
-14.01%284.31M
-26.71%284.1M
-23.19%330.62M
-12.31%387.63M
-14.64%430.44M
-27.70%442.06M
-55.74%504.24M
Liabilities
Current liabilities
Accounts payable
-59.34%12.32M
-82.70%8.91M
100.17%30.31M
442.19%51.49M
--15.14M
--9.5M
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----
----
----
Tax payable
115.42%3.02M
1,798.97%1.84M
522.67%1.4M
--97K
--225K
----
----
----
-97.94%54K
-21.42%2.07M
Other payables and accrued expenses
----
----
----
----
----
----
13.37%10.54M
-49.73%13.61M
94.64%9.3M
-14.47%27.06M
Derivative financial instrument-current liabilities
----
----
----
-97.38%12K
23.04%865K
-76.08%458K
-36.15%703K
129.89%1.92M
-42.57%1.1M
-84.50%833K
Financial lease liabilities-current liabilities
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----
----
----
-85.90%554K
-63.71%3.4M
-66.64%3.93M
-20.08%9.37M
2.49%11.78M
27,800.00%11.72M
Special items of current liabilities
-0.17%1.15M
-39.48%1.16M
-94.71%1.15M
-95.47%1.92M
-70.81%21.79M
-38.67%42.27M
64.04%74.67M
22.75%68.92M
-38.55%45.52M
-83.07%56.15M
Total current liabilities
-49.81%16.49M
-77.74%11.91M
-14.82%32.86M
-3.79%53.51M
-57.06%38.58M
-40.71%55.62M
32.61%89.85M
-4.12%93.8M
-28.89%67.75M
-73.66%97.83M
Net current assets
4.31%245.41M
4.14%239.48M
-3.24%235.27M
-12.61%229.96M
-16.28%243.14M
-18.26%263.15M
-17.60%290.42M
-14.59%321.93M
-20.11%352.45M
-47.12%376.91M
Total assets less current liabilities
4.13%245.61M
3.93%239.87M
-3.93%235.87M
-16.07%230.8M
-17.55%245.52M
-18.31%275M
-20.44%297.78M
-17.17%336.63M
-27.48%374.31M
-47.07%406.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
367.77%6.24M
-83.99%716K
-87.33%1.33M
-72.78%4.47M
7,113.01%10.53M
Deferred tax liability
----
----
----
----
----
----
----
-54.25%2.24M
-3.82%4.71M
0.02%4.9M
Total non-current liabilities
----
----
----
----
----
74.45%6.24M
-92.20%716K
-76.82%3.58M
-56.95%9.18M
-92.13%15.43M
Total liabilities
-49.81%16.49M
-77.74%11.91M
-14.82%32.86M
-13.50%53.51M
-57.40%38.58M
-36.48%61.86M
17.71%90.56M
-14.02%97.38M
-34.02%76.94M
-80.04%113.26M
Total assets less total liabilities
4.13%245.61M
3.93%239.87M
-3.93%235.87M
-14.12%230.8M
-17.35%245.52M
-19.31%268.76M
-18.64%297.07M
-14.82%333.06M
-26.21%365.12M
-31.61%390.98M
Total equity and non-current liabilities
----
----
----
----
----
-18.31%275M
-20.44%297.78M
-17.17%336.63M
-27.48%374.31M
-47.07%406.42M
Equity
Share capital
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
0.00%20.33M
Reserve
4.52%225.27M
4.31%219.53M
-4.28%215.54M
-15.28%210.47M
-18.63%225.19M
-20.56%248.42M
-15.73%276.73M
-15.63%312.72M
-5.29%328.38M
6.65%370.65M
Retained profit
----
----
----
----
----
----
----
----
-87.16%16.41M
----
Shareholders' Equity
4.13%245.61M
3.93%239.87M
-3.93%235.87M
-14.12%230.8M
-17.35%245.52M
-19.31%268.76M
-18.64%297.07M
-14.82%333.06M
-26.21%365.12M
-31.61%390.98M
Total equity
4.13%245.61M
3.93%239.87M
-3.93%235.87M
-14.12%230.8M
-17.35%245.52M
-19.31%268.76M
-18.64%297.07M
-14.82%333.06M
-26.21%365.12M
-31.61%390.98M
Total equity and total liabilities
-2.47%262.1M
-11.44%251.78M
-5.41%268.73M
-14.01%284.31M
-26.71%284.1M
-23.19%330.62M
-12.31%387.63M
-14.64%430.44M
-27.70%442.06M
-55.74%504.24M
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
--
--
--
--
--
--
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 -25.41%9.12M-68.47%11.92M196.44%12.23M--37.8M--4.13M--------------------
Accounts receivable -29.38%26.35M-42.68%12.98M55.72%37.31M-33.33%22.64M-46.28%23.96M-28.99%33.96M18.24%44.6M82.53%47.83M82.32%37.72M20.46%26.2M
Advance deposits and other receivables -51.77%1.41M-58.37%2.91M-39.23%2.93M7.23%7M-40.44%4.83M-24.38%6.53M-25.51%8.1M-0.92%8.63M-43.72%10.88M-10.12%8.71M
Withholding and tax receivable 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K-91.30%4K-99.91%4K-99.00%46K1.19%4.68M
Cash and equivalents 4.34%225.01M3.49%223.57M-12.09%215.65M-21.07%216.03M-22.37%245.3M-21.87%273.69M-13.33%316M-17.33%350.3M-24.28%364.59M-56.80%423.73M
Financial assets at fair value-current assets --------------------------3.08M--3.06M--------
Derivative financial instruments-current assets -----------------58.73%3.5M-22.57%4.58M21.84%8.49M-48.20%5.91M-32.23%6.97M-83.06%11.42M
Total current assets -2.32%261.9M-11.32%251.39M-4.82%268.13M-11.07%283.47M-25.92%281.72M-23.32%318.77M-9.50%380.26M-12.43%415.73M-21.67%420.2M-56.21%474.74M
Non-current assets
Property, plant and equipment -68.04%194K-54.08%388K-48.30%607K-48.97%845K-59.50%1.17M-51.73%1.66M-41.34%2.9M-41.85%3.43M-29.95%4.94M-37.59%5.9M
Advance payment ------------------701K--701K----------------
Intangible assets ---------------------------------99.99%2K-100.00%2K
Deferred tax assets -----------------------------50.06%855K-46.05%923K-0.41%1.71M
Total non-current assets -68.04%194K-54.08%388K-74.52%607K-92.87%845K-67.65%2.38M-19.42%11.85M-66.31%7.36M-50.16%14.71M-70.85%21.86M-46.36%29.51M
Total assets -2.47%262.1M-11.44%251.78M-5.41%268.73M-14.01%284.31M-26.71%284.1M-23.19%330.62M-12.31%387.63M-14.64%430.44M-27.70%442.06M-55.74%504.24M
Liabilities
Current liabilities
Accounts payable -59.34%12.32M-82.70%8.91M100.17%30.31M442.19%51.49M--15.14M--9.5M----------------
Tax payable 115.42%3.02M1,798.97%1.84M522.67%1.4M--97K--225K-------------97.94%54K-21.42%2.07M
Other payables and accrued expenses ------------------------13.37%10.54M-49.73%13.61M94.64%9.3M-14.47%27.06M
Derivative financial instrument-current liabilities -------------97.38%12K23.04%865K-76.08%458K-36.15%703K129.89%1.92M-42.57%1.1M-84.50%833K
Financial lease liabilities-current liabilities -----------------85.90%554K-63.71%3.4M-66.64%3.93M-20.08%9.37M2.49%11.78M27,800.00%11.72M
Special items of current liabilities -0.17%1.15M-39.48%1.16M-94.71%1.15M-95.47%1.92M-70.81%21.79M-38.67%42.27M64.04%74.67M22.75%68.92M-38.55%45.52M-83.07%56.15M
Total current liabilities -49.81%16.49M-77.74%11.91M-14.82%32.86M-3.79%53.51M-57.06%38.58M-40.71%55.62M32.61%89.85M-4.12%93.8M-28.89%67.75M-73.66%97.83M
Net current assets 4.31%245.41M4.14%239.48M-3.24%235.27M-12.61%229.96M-16.28%243.14M-18.26%263.15M-17.60%290.42M-14.59%321.93M-20.11%352.45M-47.12%376.91M
Total assets less current liabilities 4.13%245.61M3.93%239.87M-3.93%235.87M-16.07%230.8M-17.55%245.52M-18.31%275M-20.44%297.78M-17.17%336.63M-27.48%374.31M-47.07%406.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities --------------------367.77%6.24M-83.99%716K-87.33%1.33M-72.78%4.47M7,113.01%10.53M
Deferred tax liability -----------------------------54.25%2.24M-3.82%4.71M0.02%4.9M
Total non-current liabilities --------------------74.45%6.24M-92.20%716K-76.82%3.58M-56.95%9.18M-92.13%15.43M
Total liabilities -49.81%16.49M-77.74%11.91M-14.82%32.86M-13.50%53.51M-57.40%38.58M-36.48%61.86M17.71%90.56M-14.02%97.38M-34.02%76.94M-80.04%113.26M
Total assets less total liabilities 4.13%245.61M3.93%239.87M-3.93%235.87M-14.12%230.8M-17.35%245.52M-19.31%268.76M-18.64%297.07M-14.82%333.06M-26.21%365.12M-31.61%390.98M
Total equity and non-current liabilities ---------------------18.31%275M-20.44%297.78M-17.17%336.63M-27.48%374.31M-47.07%406.42M
Equity
Share capital 0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M0.00%20.33M
Reserve 4.52%225.27M4.31%219.53M-4.28%215.54M-15.28%210.47M-18.63%225.19M-20.56%248.42M-15.73%276.73M-15.63%312.72M-5.29%328.38M6.65%370.65M
Retained profit ---------------------------------87.16%16.41M----
Shareholders' Equity 4.13%245.61M3.93%239.87M-3.93%235.87M-14.12%230.8M-17.35%245.52M-19.31%268.76M-18.64%297.07M-14.82%333.06M-26.21%365.12M-31.61%390.98M
Total equity 4.13%245.61M3.93%239.87M-3.93%235.87M-14.12%230.8M-17.35%245.52M-19.31%268.76M-18.64%297.07M-14.82%333.06M-26.21%365.12M-31.61%390.98M
Total equity and total liabilities -2.47%262.1M-11.44%251.78M-5.41%268.73M-14.01%284.31M-26.71%284.1M-23.19%330.62M-12.31%387.63M-14.64%430.44M-27.70%442.06M-55.74%504.24M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion------------
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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

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Price Target

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Heat List
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