HK Stock MarketDetailed Quotes

08623 CHINA SAFTOWER

Watchlist
  • 0.120
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
13.25MMarket Cap-197P/E (TTM)

CHINA SAFTOWER 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
-38.56%6.3M
-71.20%5.25M
-76.06%10.25M
-10.73%18.22M
60.21%42.83M
21.92%20.41M
-4.66%26.73M
-19.41%16.74M
--28.04M
144.45%20.77M
Accounts receivable
-2.81%119.6M
19.84%143.03M
-35.06%123.05M
-44.38%119.35M
-2.25%189.48M
32.89%214.6M
66.15%193.85M
9.08%161.48M
--116.67M
121.14%148.04M
Related party payments receivable
--150K
0.00%150K
----
-11.24%150K
----
3,280.00%169K
----
0.00%5K
--211K
-98.66%5K
Advance deposits and other receivables
6.81%62.17M
-23.62%69.21M
26.10%58.21M
33.80%90.6M
5.67%46.16M
176.89%67.72M
71.31%43.69M
-26.56%24.46M
--25.5M
-45.20%33.3M
Withholding and tax receivable
--66K
0.00%66K
----
--66K
----
----
----
----
----
----
Cash and equivalents
-81.60%343K
100.43%1.41M
-11.74%1.86M
-89.46%703K
-78.39%2.11M
-44.77%6.67M
20.85%9.77M
342.88%12.07M
--8.09M
68.90%2.73M
Secured deposit
--374K
--374K
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
--1.2M
----
----
----
----
Total current assets
-2.26%189M
-4.20%219.48M
-31.08%193.38M
-26.28%229.09M
2.39%280.59M
44.70%310.76M
53.52%274.04M
4.84%214.76M
--178.51M
48.23%204.84M
Non-current assets
Property, plant and equipment
-38.18%80.12M
-39.84%82.77M
-9.26%129.62M
0.42%137.59M
12.67%142.85M
12.27%137.02M
9.54%126.79M
2.54%122.04M
--115.74M
33.36%119.01M
Advance payment
85.50%30.47M
308.42%29.26M
21.02%16.42M
-7.22%7.16M
104.98%13.57M
551.48%7.72M
5,558.12%6.62M
523.68%1.19M
--117K
-96.19%190K
Intangible assets
-84.72%423K
4.06%461K
1,365.08%2.77M
55.99%443K
-31.27%189K
27.35%284K
161.90%275K
99.11%223K
--105K
-11.81%112K
Goodwill
----
----
-31.83%407K
0.00%597K
-74.83%597K
--597K
--2.37M
----
----
----
Deferred tax assets
124.63%14.05M
-8.54%9.92M
56.71%6.26M
144.15%10.85M
188.65%3.99M
898.20%4.44M
612.89%1.38M
--445K
--194K
----
Total non-current assets
-12.32%136.31M
-14.77%139.37M
-5.85%155.47M
2.81%163.52M
11.96%165.13M
18.41%159.05M
17.09%147.49M
3.76%134.32M
--125.97M
-0.72%129.45M
Total assets
-6.75%325.31M
-8.60%358.85M
-21.73%348.85M
-16.43%392.61M
5.74%445.72M
34.59%469.81M
38.45%421.53M
4.42%349.07M
--304.48M
24.47%334.29M
Liabilities
Current liabilities
Accounts payable
25.01%65.45M
77.43%95.64M
-47.40%52.35M
-17.77%53.9M
90.82%99.53M
15.65%65.55M
55.80%52.16M
-16.47%56.67M
--33.48M
20.35%67.85M
Tax payable
----
----
----
----
-71.86%251K
0.00%368K
-40.17%892K
-83.06%368K
--1.49M
-11.02%2.17M
Amounts payable to associated parties-current liabilities
19.13%26.86M
99.38%28.62M
190.13%22.55M
48.54%14.36M
-34.54%7.77M
5,940.63%9.67M
--11.87M
--160K
----
----
Other payables and accrued expenses
44.01%71.95M
27.64%65.36M
133.23%49.96M
40.74%51.21M
43.74%21.42M
420.58%36.38M
54.69%14.9M
-51.72%6.99M
--9.64M
-21.39%14.48M
Bank loans and overdrafts
-56.12%41.4M
-39.74%68.52M
-41.16%94.35M
-31.78%113.7M
49.14%160.35M
71.29%166.66M
0.21%107.52M
1.91%97.3M
--107.3M
4.20%95.48M
Financial lease liabilities-current liabilities
4,891.18%1.7M
303.07%2.37M
-93.29%34K
1,530.56%587K
-28.99%507K
-92.02%36K
65.66%714K
26.69%451K
--431K
-71.24%356K
Deferred income-current liabilities
----
0.00%368K
-50.00%184K
-77.37%368K
0.00%368K
182.78%1.63M
0.00%368K
56.25%575K
--368K
0.00%368K
Special items of current liabilities
----
----
--7K
----
----
----
----
----
----
----
Total current liabilities
-5.53%208.29M
4.76%263.69M
-24.23%220.49M
-17.02%251.7M
23.68%291.01M
83.25%303.35M
51.06%235.3M
-11.72%165.54M
--155.77M
5.29%187.5M
Net current assets
28.83%-19.29M
-95.52%-44.21M
-160.02%-27.11M
-404.92%-22.61M
-126.91%-10.43M
-84.93%7.42M
70.37%38.74M
183.95%49.22M
--22.74M
143.45%17.33M
Total assets less current liabilities
-8.84%117.02M
-32.46%95.16M
-17.03%128.36M
-15.35%140.91M
-16.93%154.71M
-9.30%166.47M
25.23%186.23M
25.04%183.54M
--148.71M
62.20%146.78M
Non-current liabilities
Long-term bank loan
899.83%30M
245.23%9.58M
99.07%3M
90.20%2.78M
-26.24%1.51M
-52.65%1.46M
-55.48%2.04M
-16.37%3.08M
--4.59M
--3.68M
Financial lease liabilities-non-current liabilities
--4.97M
50,806.25%8.15M
----
-99.07%16K
46.68%817K
-17.65%1.72M
380.17%557K
1,033.15%2.09M
--116K
-41.40%184K
Deferred tax liability
--454K
225.08%4.07M
----
2.04%1.25M
331.69%2.71M
-18.04%1.23M
-38.13%628K
41.09%1.5M
--1.02M
--1.06M
Deferred income-non-current liabilities
-13.64%1.17M
-27.28%981K
-12.00%1.35M
38.79%1.35M
-19.36%1.53M
32.97%972K
-16.22%1.9M
-70.20%731K
--2.27M
-13.05%2.45M
Special items of non-current liabilities
--21.15M
--1.85M
----
----
----
----
----
----
----
----
Total non-current liabilities
1,227.62%57.74M
356.71%24.63M
-33.79%4.35M
0.32%5.39M
28.06%6.57M
-27.31%5.38M
-35.80%5.13M
0.16%7.39M
--7.99M
135.47%7.38M
Total liabilities
18.32%266.03M
12.14%288.31M
-24.44%224.84M
-16.72%257.1M
23.77%297.58M
78.52%308.72M
46.82%240.43M
-11.27%172.93M
--163.76M
7.54%194.89M
Total assets less total liabilities
-52.20%59.28M
-47.95%70.54M
-16.29%124.01M
-15.88%135.52M
-18.20%148.14M
-8.55%161.09M
28.70%181.1M
26.36%176.14M
--140.72M
59.57%139.4M
Total equity and non-current liabilities
-8.84%117.02M
-32.46%95.16M
-17.03%128.36M
-15.35%140.91M
-16.93%154.71M
-9.30%166.47M
25.23%186.23M
25.04%183.54M
--148.71M
62.20%146.78M
Equity
Share capital
0.00%8.22M
0.00%8.22M
0.00%8.22M
0.00%8.22M
-44.04%8.22M
13.78%8.22M
--14.69M
--7.23M
----
----
Reserve
-68.87%29.08M
-61.02%40.38M
-17.38%93.43M
-17.17%103.59M
-18.19%113.08M
-13.00%125.07M
22.43%138.22M
28.64%143.76M
--112.9M
27.79%111.76M
Shareholders' Equity
-63.30%37.31M
-56.54%48.6M
-16.20%101.65M
-16.11%111.81M
-20.67%121.3M
-11.72%133.29M
35.44%152.91M
35.10%150.99M
--112.9M
27.79%111.76M
Non-controlling interest
-1.73%21.98M
-7.45%21.94M
-16.66%22.36M
-14.75%23.7M
-4.81%26.83M
10.51%27.8M
1.34%28.19M
-8.99%25.16M
--27.82M
29,824.73%27.64M
Total equity
-52.20%59.28M
-47.95%70.54M
-16.29%124.01M
-15.88%135.52M
-18.20%148.14M
-8.55%161.09M
28.70%181.1M
26.36%176.14M
--140.72M
59.57%139.4M
Total equity and total liabilities
-6.75%325.31M
-8.60%358.85M
-21.73%348.85M
-16.43%392.61M
5.74%445.72M
34.59%469.81M
38.45%421.53M
4.42%349.07M
--304.48M
24.47%334.29M
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
Auditor
--
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
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 -38.56%6.3M-71.20%5.25M-76.06%10.25M-10.73%18.22M60.21%42.83M21.92%20.41M-4.66%26.73M-19.41%16.74M--28.04M144.45%20.77M
Accounts receivable -2.81%119.6M19.84%143.03M-35.06%123.05M-44.38%119.35M-2.25%189.48M32.89%214.6M66.15%193.85M9.08%161.48M--116.67M121.14%148.04M
Related party payments receivable --150K0.00%150K-----11.24%150K----3,280.00%169K----0.00%5K--211K-98.66%5K
Advance deposits and other receivables 6.81%62.17M-23.62%69.21M26.10%58.21M33.80%90.6M5.67%46.16M176.89%67.72M71.31%43.69M-26.56%24.46M--25.5M-45.20%33.3M
Withholding and tax receivable --66K0.00%66K------66K------------------------
Cash and equivalents -81.60%343K100.43%1.41M-11.74%1.86M-89.46%703K-78.39%2.11M-44.77%6.67M20.85%9.77M342.88%12.07M--8.09M68.90%2.73M
Secured deposit --374K--374K--------------------------------
Financial assets at fair value-current assets ----------------------1.2M----------------
Total current assets -2.26%189M-4.20%219.48M-31.08%193.38M-26.28%229.09M2.39%280.59M44.70%310.76M53.52%274.04M4.84%214.76M--178.51M48.23%204.84M
Non-current assets
Property, plant and equipment -38.18%80.12M-39.84%82.77M-9.26%129.62M0.42%137.59M12.67%142.85M12.27%137.02M9.54%126.79M2.54%122.04M--115.74M33.36%119.01M
Advance payment 85.50%30.47M308.42%29.26M21.02%16.42M-7.22%7.16M104.98%13.57M551.48%7.72M5,558.12%6.62M523.68%1.19M--117K-96.19%190K
Intangible assets -84.72%423K4.06%461K1,365.08%2.77M55.99%443K-31.27%189K27.35%284K161.90%275K99.11%223K--105K-11.81%112K
Goodwill ---------31.83%407K0.00%597K-74.83%597K--597K--2.37M------------
Deferred tax assets 124.63%14.05M-8.54%9.92M56.71%6.26M144.15%10.85M188.65%3.99M898.20%4.44M612.89%1.38M--445K--194K----
Total non-current assets -12.32%136.31M-14.77%139.37M-5.85%155.47M2.81%163.52M11.96%165.13M18.41%159.05M17.09%147.49M3.76%134.32M--125.97M-0.72%129.45M
Total assets -6.75%325.31M-8.60%358.85M-21.73%348.85M-16.43%392.61M5.74%445.72M34.59%469.81M38.45%421.53M4.42%349.07M--304.48M24.47%334.29M
Liabilities
Current liabilities
Accounts payable 25.01%65.45M77.43%95.64M-47.40%52.35M-17.77%53.9M90.82%99.53M15.65%65.55M55.80%52.16M-16.47%56.67M--33.48M20.35%67.85M
Tax payable -----------------71.86%251K0.00%368K-40.17%892K-83.06%368K--1.49M-11.02%2.17M
Amounts payable to associated parties-current liabilities 19.13%26.86M99.38%28.62M190.13%22.55M48.54%14.36M-34.54%7.77M5,940.63%9.67M--11.87M--160K--------
Other payables and accrued expenses 44.01%71.95M27.64%65.36M133.23%49.96M40.74%51.21M43.74%21.42M420.58%36.38M54.69%14.9M-51.72%6.99M--9.64M-21.39%14.48M
Bank loans and overdrafts -56.12%41.4M-39.74%68.52M-41.16%94.35M-31.78%113.7M49.14%160.35M71.29%166.66M0.21%107.52M1.91%97.3M--107.3M4.20%95.48M
Financial lease liabilities-current liabilities 4,891.18%1.7M303.07%2.37M-93.29%34K1,530.56%587K-28.99%507K-92.02%36K65.66%714K26.69%451K--431K-71.24%356K
Deferred income-current liabilities ----0.00%368K-50.00%184K-77.37%368K0.00%368K182.78%1.63M0.00%368K56.25%575K--368K0.00%368K
Special items of current liabilities ----------7K----------------------------
Total current liabilities -5.53%208.29M4.76%263.69M-24.23%220.49M-17.02%251.7M23.68%291.01M83.25%303.35M51.06%235.3M-11.72%165.54M--155.77M5.29%187.5M
Net current assets 28.83%-19.29M-95.52%-44.21M-160.02%-27.11M-404.92%-22.61M-126.91%-10.43M-84.93%7.42M70.37%38.74M183.95%49.22M--22.74M143.45%17.33M
Total assets less current liabilities -8.84%117.02M-32.46%95.16M-17.03%128.36M-15.35%140.91M-16.93%154.71M-9.30%166.47M25.23%186.23M25.04%183.54M--148.71M62.20%146.78M
Non-current liabilities
Long-term bank loan 899.83%30M245.23%9.58M99.07%3M90.20%2.78M-26.24%1.51M-52.65%1.46M-55.48%2.04M-16.37%3.08M--4.59M--3.68M
Financial lease liabilities-non-current liabilities --4.97M50,806.25%8.15M-----99.07%16K46.68%817K-17.65%1.72M380.17%557K1,033.15%2.09M--116K-41.40%184K
Deferred tax liability --454K225.08%4.07M----2.04%1.25M331.69%2.71M-18.04%1.23M-38.13%628K41.09%1.5M--1.02M--1.06M
Deferred income-non-current liabilities -13.64%1.17M-27.28%981K-12.00%1.35M38.79%1.35M-19.36%1.53M32.97%972K-16.22%1.9M-70.20%731K--2.27M-13.05%2.45M
Special items of non-current liabilities --21.15M--1.85M--------------------------------
Total non-current liabilities 1,227.62%57.74M356.71%24.63M-33.79%4.35M0.32%5.39M28.06%6.57M-27.31%5.38M-35.80%5.13M0.16%7.39M--7.99M135.47%7.38M
Total liabilities 18.32%266.03M12.14%288.31M-24.44%224.84M-16.72%257.1M23.77%297.58M78.52%308.72M46.82%240.43M-11.27%172.93M--163.76M7.54%194.89M
Total assets less total liabilities -52.20%59.28M-47.95%70.54M-16.29%124.01M-15.88%135.52M-18.20%148.14M-8.55%161.09M28.70%181.1M26.36%176.14M--140.72M59.57%139.4M
Total equity and non-current liabilities -8.84%117.02M-32.46%95.16M-17.03%128.36M-15.35%140.91M-16.93%154.71M-9.30%166.47M25.23%186.23M25.04%183.54M--148.71M62.20%146.78M
Equity
Share capital 0.00%8.22M0.00%8.22M0.00%8.22M0.00%8.22M-44.04%8.22M13.78%8.22M--14.69M--7.23M--------
Reserve -68.87%29.08M-61.02%40.38M-17.38%93.43M-17.17%103.59M-18.19%113.08M-13.00%125.07M22.43%138.22M28.64%143.76M--112.9M27.79%111.76M
Shareholders' Equity -63.30%37.31M-56.54%48.6M-16.20%101.65M-16.11%111.81M-20.67%121.3M-11.72%133.29M35.44%152.91M35.10%150.99M--112.9M27.79%111.76M
Non-controlling interest -1.73%21.98M-7.45%21.94M-16.66%22.36M-14.75%23.7M-4.81%26.83M10.51%27.8M1.34%28.19M-8.99%25.16M--27.82M29,824.73%27.64M
Total equity -52.20%59.28M-47.95%70.54M-16.29%124.01M-15.88%135.52M-18.20%148.14M-8.55%161.09M28.70%181.1M26.36%176.14M--140.72M59.57%139.4M
Total equity and total liabilities -6.75%325.31M-8.60%358.85M-21.73%348.85M-16.43%392.61M5.74%445.72M34.59%469.81M38.45%421.53M4.42%349.07M--304.48M24.47%334.29M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Pioneer Accountants Ltd--Pioneer Accountants Ltd--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

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
% Chg

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