HK Stock MarketDetailed Quotes

08495 1957 & CO.

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0.190
+0.001+0.53%

Market Closed Dec 2 16:08 CST

72.96MMarket Cap190.00P/E (TTM)

1957 & CO. 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

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

10.17%2.58M

11.88%2.64M

7.29%2.34M

-1.55%2.36M

-3.58%2.18M

1.70%2.39M

13.38%2.26M

12.63%2.35M

3.48%2M

-8.89%2.09M

Accounts receivable

35.89%8.99M

2.97%8.88M

-9.38%6.62M

30.34%8.62M

3.57%7.3M

37.45%6.61M

27.10%7.05M

28.80%4.81M

-7.10%5.55M

-23.05%3.74M

Related party payments receivable

19.84%151K

10.32%139K

10.53%126K

23.53%126K

46.15%114K

30.77%102K

20.00%78K

44.44%78K

160.00%65K

-50.00%54K

Advance deposits and other receivables

13.92%19.15M

9.58%17.67M

-13.39%16.81M

120.60%16.12M

122.04%19.41M

0.70%7.31M

54.18%8.74M

40.50%7.26M

-24.32%5.67M

10.06%5.17M

Withholding and tax receivable

-70.95%710K

-87.81%457K

127.77%2.44M

856.63%3.75M

-19.38%1.07M

-74.24%392K

-12.89%1.33M

-28.28%1.52M

--1.53M

135.78%2.12M

Cash and equivalents

31.38%62.33M

19.55%64.77M

-30.04%47.45M

-42.60%54.18M

-14.71%67.82M

45.85%94.38M

54.21%79.51M

62.94%64.71M

6.96%51.56M

-4.02%39.72M

Secured deposit

-59.36%2.05M

-43.99%5.08M

-28.21%5.05M

28.81%9.06M

0.03%7.04M

0.01%7.04M

0.03%7.04M

-46.22%7.04M

-46.18%7.03M

1.78%13.08M

Total current assets

18.72%95.97M

5.74%99.62M

-22.97%80.84M

-20.31%94.22M

-1.01%104.94M

34.70%118.23M

44.43%106.01M

33.05%87.77M

-4.29%73.4M

-1.67%65.97M

Non-current assets

Property, plant and equipment

-16.04%171.97M

113.15%198.94M

313.92%204.83M

32.45%93.33M

-44.31%49.49M

-40.04%70.47M

-43.19%88.86M

-42.03%117.52M

-21.93%156.42M

1.37%202.74M

Advance payment

-33.52%16.97M

-63.48%19.05M

159.62%25.52M

1,416.84%52.16M

--9.83M

--3.44M

----

Associated company interest

----

-79.19%438K

-53.59%1.29M

-28.28%2.11M

-9.97%2.77M

-22.93%2.94M

8.04%3.08M

22.17%3.81M

Other investments

--2.33M

----

Intangible assets

-14.96%682K

-13.92%742K

-8.34%802K

-12.40%862K

-19.80%875K

-18.00%984K

-16.59%1.09M

-15.25%1.2M

-14.17%1.31M

-13.24%1.42M

Deferred tax assets

20.59%15.41M

39.69%14.68M

18.77%12.78M

-2.29%10.51M

-11.84%10.76M

24.65%12.2M

7.40%9.79M

Total non-current assets

-14.99%207.36M

48.38%233.41M

237.70%243.93M

79.26%157.31M

-31.16%72.23M

-34.44%87.75M

-38.49%104.93M

-38.53%133.86M

-20.23%170.59M

1.82%217.75M

Total assets

-6.60%303.33M

32.41%333.04M

83.31%324.76M

22.11%251.52M

-16.01%177.17M

-7.06%205.98M

-13.55%210.93M

-21.88%221.63M

-16.02%243.99M

0.99%283.71M

Liabilities

Current liabilities

Accounts payable

2.46%20.82M

14.87%22.44M

3.49%20.32M

-8.72%19.54M

-6.77%19.64M

27.64%21.41M

18.07%21.06M

20.47%16.77M

28.61%17.84M

-4.36%13.92M

Tax payable

876.34%4.37M

7,519.57%3.51M

-81.29%448K

-97.74%46K

58.75%2.39M

354.91%2.04M

--1.51M

-22.22%448K

----

281.46%576K

Amounts payable to associated parties-current liabilities

----

47.59%3.19M

----

Other payables and accrued expenses

-22.18%26.53M

-29.54%27.82M

14.95%34.09M

45.10%39.48M

50.96%29.66M

39.50%27.21M

7.09%19.65M

10.07%19.5M

6.82%18.34M

-12.99%17.72M

Bank loans and overdrafts

-17.38%39.22M

30.89%43.42M

1,503.55%47.47M

468.76%33.17M

-65.82%2.96M

-49.05%5.83M

-31.08%8.66M

-44.39%11.45M

-49.62%12.57M

-29.59%20.58M

Other loans-current liabilities

0.00%7.6M

--7.6M

Financial lease liabilities-current liabilities

9.74%47.63M

42.97%59.76M

-3.82%43.41M

-14.80%41.8M

-16.69%45.13M

-15.37%49.05M

-3.32%54.17M

-2.66%57.97M

9.42%56.03M

37.92%59.55M

Total current liabilities

-4.05%148.68M

17.09%166.74M

42.65%154.96M

24.55%142.4M

-4.60%108.63M

-0.17%114.33M

-2.78%113.87M

-5.71%114.53M

4.67%117.12M

8.44%121.46M

Net current assets

28.89%-52.71M

-39.29%-67.11M

-1,907.75%-74.13M

-1,337.07%-48.18M

53.02%-3.69M

114.55%3.9M

82.03%-7.86M

51.78%-26.76M

-24.17%-43.73M

-23.53%-55.5M

Total assets less current liabilities

-8.92%154.65M

52.40%166.3M

147.74%169.8M

19.07%109.12M

-29.39%68.54M

-14.43%91.65M

-23.49%97.07M

-33.99%107.1M

-28.98%126.87M

-3.96%162.25M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-23.69%76.27M

177.46%86.64M

2,369.73%99.95M

70.82%31.23M

-87.09%4.05M

-63.96%18.28M

-47.58%31.35M

-42.08%50.72M

-26.76%59.8M

0.74%87.57M

Deferred tax liability

----

-20.00%36K

Provision-non-current liabilities

27.01%9.18M

293.01%8.32M

1,344.80%7.22M

323.20%2.12M

--500K

----

Total non-current liabilities

-20.28%85.44M

184.79%94.96M

2,257.03%107.17M

77.54%33.34M

-85.49%4.55M

-62.97%18.78M

-47.61%31.35M

-42.10%50.72M

-26.75%59.84M

0.73%87.61M

Total liabilities

-10.69%234.12M

48.91%261.69M

131.62%262.14M

32.02%175.74M

-22.06%113.18M

-19.45%133.11M

-17.94%145.21M

-20.96%165.26M

-8.59%176.96M

5.07%209.07M

Total assets less total liabilities

10.50%69.21M

-5.86%71.34M

-2.13%62.63M

4.00%75.78M

-2.63%63.99M

29.26%72.87M

-1.95%65.72M

-24.47%56.37M

-30.86%67.03M

-8.93%74.64M

Total equity and non-current liabilities

-8.92%154.65M

52.40%166.3M

147.74%169.8M

19.07%109.12M

-29.39%68.54M

-14.43%91.65M

-23.49%97.07M

-33.99%107.1M

-28.98%126.87M

-3.96%162.25M

Equity

Share capital

0.00%38K

18.75%38K

Share premium

0.00%100.98M

16.37%100.98M

Capital reserve

0.00%-2.98M

Exchange reserve

85.15%-83K

-18.78%-506K

-197.34%-559K

-1,604.00%-426K

-157.67%-188K

86.56%-25K

151.18%326K

69.66%-186K

-48.14%-637K

-43.56%-613K

Retained profit

0.76%-43.49M

-18.99%-39.14M

-7.95%-43.82M

-1.65%-32.89M

-5.85%-40.59M

28.92%-32.36M

1.92%-38.35M

-39.58%-45.53M

-92.45%-39.1M

-77.00%-32.62M

Shareholders' Equity

1.50%54.46M

-9.78%58.39M

-6.29%53.65M

-1.42%64.72M

-4.59%57.25M

25.47%65.65M

2.94%60.01M

-19.26%52.32M

-24.57%58.3M

-0.25%64.81M

Non-controlling interest

64.31%14.75M

17.07%12.95M

33.15%8.97M

53.32%11.07M

18.04%6.74M

78.20%7.22M

-34.62%5.71M

-58.81%4.05M

-55.58%8.73M

-42.12%9.83M

Total equity

10.50%69.21M

-5.86%71.34M

-2.13%62.63M

4.00%75.78M

-2.63%63.99M

29.26%72.87M

-1.95%65.72M

-24.47%56.37M

-30.86%67.03M

-8.93%74.64M

Total equity and total liabilities

-6.60%303.33M

32.41%333.04M

83.31%324.76M

22.11%251.52M

-16.01%177.17M

-7.06%205.98M

-13.55%210.93M

-21.88%221.63M

-16.02%243.99M

0.99%283.71M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	10.17%2.58M	11.88%2.64M	7.29%2.34M	-1.55%2.36M	-3.58%2.18M	1.70%2.39M	13.38%2.26M	12.63%2.35M	3.48%2M	-8.89%2.09M
Accounts receivable	35.89%8.99M	2.97%8.88M	-9.38%6.62M	30.34%8.62M	3.57%7.3M	37.45%6.61M	27.10%7.05M	28.80%4.81M	-7.10%5.55M	-23.05%3.74M
Related party payments receivable	19.84%151K	10.32%139K	10.53%126K	23.53%126K	46.15%114K	30.77%102K	20.00%78K	44.44%78K	160.00%65K	-50.00%54K
Advance deposits and other receivables	13.92%19.15M	9.58%17.67M	-13.39%16.81M	120.60%16.12M	122.04%19.41M	0.70%7.31M	54.18%8.74M	40.50%7.26M	-24.32%5.67M	10.06%5.17M
Withholding and tax receivable	-70.95%710K	-87.81%457K	127.77%2.44M	856.63%3.75M	-19.38%1.07M	-74.24%392K	-12.89%1.33M	-28.28%1.52M	--1.53M	135.78%2.12M
Cash and equivalents	31.38%62.33M	19.55%64.77M	-30.04%47.45M	-42.60%54.18M	-14.71%67.82M	45.85%94.38M	54.21%79.51M	62.94%64.71M	6.96%51.56M	-4.02%39.72M
Secured deposit	-59.36%2.05M	-43.99%5.08M	-28.21%5.05M	28.81%9.06M	0.03%7.04M	0.01%7.04M	0.03%7.04M	-46.22%7.04M	-46.18%7.03M	1.78%13.08M
Total current assets	18.72%95.97M	5.74%99.62M	-22.97%80.84M	-20.31%94.22M	-1.01%104.94M	34.70%118.23M	44.43%106.01M	33.05%87.77M	-4.29%73.4M	-1.67%65.97M
Non-current assets
Property, plant and equipment	-16.04%171.97M	113.15%198.94M	313.92%204.83M	32.45%93.33M	-44.31%49.49M	-40.04%70.47M	-43.19%88.86M	-42.03%117.52M	-21.93%156.42M	1.37%202.74M
Advance payment	-33.52%16.97M	-63.48%19.05M	159.62%25.52M	1,416.84%52.16M	--9.83M	--3.44M	----	----	----	----
Associated company interest	----	----	----	-79.19%438K	-53.59%1.29M	-28.28%2.11M	-9.97%2.77M	-22.93%2.94M	8.04%3.08M	22.17%3.81M
Other investments	--2.33M	----	----	----	----	----	----	----	----	----
Intangible assets	-14.96%682K	-13.92%742K	-8.34%802K	-12.40%862K	-19.80%875K	-18.00%984K	-16.59%1.09M	-15.25%1.2M	-14.17%1.31M	-13.24%1.42M
Deferred tax assets	20.59%15.41M	39.69%14.68M	18.77%12.78M	-2.29%10.51M	-11.84%10.76M	-11.84%10.76M	24.65%12.2M	24.65%12.2M	7.40%9.79M	7.40%9.79M
Total non-current assets	-14.99%207.36M	48.38%233.41M	237.70%243.93M	79.26%157.31M	-31.16%72.23M	-34.44%87.75M	-38.49%104.93M	-38.53%133.86M	-20.23%170.59M	1.82%217.75M
Total assets	-6.60%303.33M	32.41%333.04M	83.31%324.76M	22.11%251.52M	-16.01%177.17M	-7.06%205.98M	-13.55%210.93M	-21.88%221.63M	-16.02%243.99M	0.99%283.71M
Liabilities
Current liabilities
Accounts payable	2.46%20.82M	14.87%22.44M	3.49%20.32M	-8.72%19.54M	-6.77%19.64M	27.64%21.41M	18.07%21.06M	20.47%16.77M	28.61%17.84M	-4.36%13.92M
Tax payable	876.34%4.37M	7,519.57%3.51M	-81.29%448K	-97.74%46K	58.75%2.39M	354.91%2.04M	--1.51M	-22.22%448K	----	281.46%576K
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	47.59%3.19M	----
Other payables and accrued expenses	-22.18%26.53M	-29.54%27.82M	14.95%34.09M	45.10%39.48M	50.96%29.66M	39.50%27.21M	7.09%19.65M	10.07%19.5M	6.82%18.34M	-12.99%17.72M
Bank loans and overdrafts	-17.38%39.22M	30.89%43.42M	1,503.55%47.47M	468.76%33.17M	-65.82%2.96M	-49.05%5.83M	-31.08%8.66M	-44.39%11.45M	-49.62%12.57M	-29.59%20.58M
Other loans-current liabilities	0.00%7.6M	0.00%7.6M	0.00%7.6M	0.00%7.6M	0.00%7.6M	0.00%7.6M	0.00%7.6M	0.00%7.6M	--7.6M	--7.6M
Financial lease liabilities-current liabilities	9.74%47.63M	42.97%59.76M	-3.82%43.41M	-14.80%41.8M	-16.69%45.13M	-15.37%49.05M	-3.32%54.17M	-2.66%57.97M	9.42%56.03M	37.92%59.55M
Total current liabilities	-4.05%148.68M	17.09%166.74M	42.65%154.96M	24.55%142.4M	-4.60%108.63M	-0.17%114.33M	-2.78%113.87M	-5.71%114.53M	4.67%117.12M	8.44%121.46M
Net current assets	28.89%-52.71M	-39.29%-67.11M	-1,907.75%-74.13M	-1,337.07%-48.18M	53.02%-3.69M	114.55%3.9M	82.03%-7.86M	51.78%-26.76M	-24.17%-43.73M	-23.53%-55.5M
Total assets less current liabilities	-8.92%154.65M	52.40%166.3M	147.74%169.8M	19.07%109.12M	-29.39%68.54M	-14.43%91.65M	-23.49%97.07M	-33.99%107.1M	-28.98%126.87M	-3.96%162.25M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-23.69%76.27M	177.46%86.64M	2,369.73%99.95M	70.82%31.23M	-87.09%4.05M	-63.96%18.28M	-47.58%31.35M	-42.08%50.72M	-26.76%59.8M	0.74%87.57M
Deferred tax liability	----	----	----	----	----	----	----	----	-20.00%36K	-20.00%36K
Provision-non-current liabilities	27.01%9.18M	293.01%8.32M	1,344.80%7.22M	323.20%2.12M	--500K	--500K	----	----	----	----
Total non-current liabilities	-20.28%85.44M	184.79%94.96M	2,257.03%107.17M	77.54%33.34M	-85.49%4.55M	-62.97%18.78M	-47.61%31.35M	-42.10%50.72M	-26.75%59.84M	0.73%87.61M
Total liabilities	-10.69%234.12M	48.91%261.69M	131.62%262.14M	32.02%175.74M	-22.06%113.18M	-19.45%133.11M	-17.94%145.21M	-20.96%165.26M	-8.59%176.96M	5.07%209.07M
Total assets less total liabilities	10.50%69.21M	-5.86%71.34M	-2.13%62.63M	4.00%75.78M	-2.63%63.99M	29.26%72.87M	-1.95%65.72M	-24.47%56.37M	-30.86%67.03M	-8.93%74.64M
Total equity and non-current liabilities	-8.92%154.65M	52.40%166.3M	147.74%169.8M	19.07%109.12M	-29.39%68.54M	-14.43%91.65M	-23.49%97.07M	-33.99%107.1M	-28.98%126.87M	-3.96%162.25M
Equity
Share capital	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	18.75%38K
Share premium	0.00%100.98M	0.00%100.98M	0.00%100.98M	0.00%100.98M	0.00%100.98M	0.00%100.98M	0.00%100.98M	0.00%100.98M	0.00%100.98M	16.37%100.98M
Capital reserve	0.00%-2.98M	0.00%-2.98M	0.00%-2.98M	0.00%-2.98M	0.00%-2.98M	0.00%-2.98M	0.00%-2.98M	0.00%-2.98M	0.00%-2.98M	0.00%-2.98M
Exchange reserve	85.15%-83K	-18.78%-506K	-197.34%-559K	-1,604.00%-426K	-157.67%-188K	86.56%-25K	151.18%326K	69.66%-186K	-48.14%-637K	-43.56%-613K
Retained profit	0.76%-43.49M	-18.99%-39.14M	-7.95%-43.82M	-1.65%-32.89M	-5.85%-40.59M	28.92%-32.36M	1.92%-38.35M	-39.58%-45.53M	-92.45%-39.1M	-77.00%-32.62M
Shareholders' Equity	1.50%54.46M	-9.78%58.39M	-6.29%53.65M	-1.42%64.72M	-4.59%57.25M	25.47%65.65M	2.94%60.01M	-19.26%52.32M	-24.57%58.3M	-0.25%64.81M
Non-controlling interest	64.31%14.75M	17.07%12.95M	33.15%8.97M	53.32%11.07M	18.04%6.74M	78.20%7.22M	-34.62%5.71M	-58.81%4.05M	-55.58%8.73M	-42.12%9.83M
Total equity	10.50%69.21M	-5.86%71.34M	-2.13%62.63M	4.00%75.78M	-2.63%63.99M	29.26%72.87M	-1.95%65.72M	-24.47%56.37M	-30.86%67.03M	-8.93%74.64M
Total equity and total liabilities	-6.60%303.33M	32.41%333.04M	83.31%324.76M	22.11%251.52M	-16.01%177.17M	-7.06%205.98M	-13.55%210.93M	-21.88%221.63M	-16.02%243.99M	0.99%283.71M
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	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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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08495 1957 & CO.

1957 & CO. Key Stats

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