HK Stock MarketDetailed Quotes

09686 XIKANG CLOUD

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1.060
+0.020+1.92%

Trading Dec 23 10:31 CST

892.39MMarket Cap-6.79P/E (TTM)

XIKANG CLOUD Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q3)Mar 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-4.24%20.46M

106.45%38.1M

-2.46%21.36M

--22.53M

-15.69%18.45M

--21.9M

148.56%21.89M

--13.73M

250.80%8.81M

39.68%2.51M

Accounts receivable

-33.86%115.79M

0.44%151.81M

-2.27%175.08M

--155.61M

-10.01%151.14M

--179.15M

34.97%167.96M

--113.49M

9.44%124.44M

44.49%113.7M

Advance deposits and other receivables

18.52%53.36M

22.82%53.83M

-10.02%45.02M

--38.08M

-19.98%43.83M

--50.03M

25.53%54.77M

--28.73M

137.01%43.63M

12.84%18.41M

Cash and equivalents

153.37%575.93M

92.96%676.79M

-25.44%227.31M

--275.5M

-3.84%350.75M

--304.87M

-6.88%364.74M

--362.78M

-5.46%391.68M

-0.09%414.3M

Secured deposit

-79.97%233K

64.76%1.67M

600.60%1.16M

--982K

494.15%1.02M

--166K

-65.45%171K

--495K

-22.78%495K

16.33%641K

Financial assets at fair value-current assets

--153.55M

--144.21M

----

-17.05%27.69M

23.81%33.38M

Other current assets

-68.20%8.41M

-88.35%6.51M

-26.45%26.43M

--31.99M

1,134.63%55.83M

--35.94M

8.86%4.52M

--4.34M

1,086.86%4.15M

-62.45%350K

Special items of current assets

-1.13%8.43M

-16.50%7.32M

61.05%8.53M

--10.71M

16.50%8.77M

--5.3M

164.44%7.53M

--2.33M

-86.52%2.85M

63.70%21.12M

Total current assets

84.08%940.9M

70.70%1.09B

-15.62%511.14M

--540.33M

1.61%636.4M

--605.74M

2.42%626.34M

--535.09M

0.87%611.52M

9.56%606.27M

Non-current assets

Property, plant and equipment

23.29%28.88M

0.39%28.9M

-27.40%23.43M

--25.43M

-15.00%28.79M

--32.26M

-74.35%33.87M

--129.79M

57.00%132.02M

-19.14%84.09M

Advance payment

23.85%135K

-98.05%14K

-83.46%109K

--732K

12.89%718K

--659K

-56.23%636K

--1.04M

86.28%1.45M

-90.59%780K

Long-term receivables

-37.60%8.38M

-47.83%10.07M

-9.54%13.43M

--17.4M

-43.98%19.31M

--14.85M

--34.47M

----

Other investments

----

--100.14M

----

Intangible assets

-16.63%2.83M

-17.23%3.18M

-20.02%3.39M

--3.6M

-13.12%3.85M

--4.24M

50.87%4.43M

--3.28M

-17.44%2.94M

4.31%3.56M

Deferred tax assets

-29.59%1.93M

-49.87%596K

59.44%2.74M

--1.18M

-64.31%1.19M

--1.72M

-35.45%3.33M

--5.04M

8,796.55%5.16M

-63.75%58K

Special items of non-current assets

-4.03%182.07M

-2.57%186.99M

-2.29%189.72M

--190.79M

-2.42%191.92M

--194.16M

94.07%196.68M

----

1,227.53%101.34M

--7.63M

Total non-current assets

-6.69%287.16M

4.58%311.7M

8.29%307.74M

--293.94M

-7.01%298.04M

--284.19M

-6.59%320.51M

--347.68M

50.49%343.12M

-13.65%228.01M

Total assets

49.97%1.23B

49.61%1.4B

-7.98%818.88M

--834.27M

-1.31%934.45M

--889.93M

-0.82%946.85M

--882.76M

14.43%954.64M

2.06%834.28M

Liabilities

Current liabilities

Accounts payable

-15.97%162.71M

1.94%238.65M

5.13%193.64M

--193.83M

17.06%234.11M

--184.2M

70.54%200M

--84.56M

23.40%117.27M

76.35%95.04M

Tax payable

--300K

102.09%5.7M

----

--2.82M

----

Other payables and accrued expenses

-67.16%48.33M

-55.73%68.82M

-1.27%147.16M

--149.54M

-16.50%155.44M

--149.05M

14.02%186.15M

--173.39M

-3.71%163.26M

76.64%169.56M

Short-term borrowing

860.50%480.06M

85,662.50%240.14M

17,750.00%49.98M

--280K

-39.13%280K

--280K

-99.35%460K

--160.9M

-29.05%71.12M

-62.35%100.24M

Financial lease liabilities-current liabilities

-16.82%23.16M

4.52%27.71M

1.77%27.84M

--21.37M

-23.64%26.51M

--27.35M

11.53%34.72M

--42.36M

-6.55%31.13M

40.77%33.31M

Other current liabilities

-22.22%49K

9.09%36K

-12.50%63K

--64K

-43.10%33K

--72K

-69.47%58K

--75K

-23.08%190K

404.08%247K

Special items of current liabilities

--421K

----

--1M

----

Total current liabilities

66.18%748.35M

33.21%612.85M

14.90%450.33M

--401.09M

0.04%460.05M

--391.92M

8.05%459.88M

--500.97M

-2.27%425.62M

-7.22%435.52M

Net current assets

216.62%192.55M

168.48%473.46M

-71.56%60.82M

--139.24M

5.94%176.35M

--213.83M

-10.46%166.46M

--34.11M

8.87%185.9M

103.39%170.76M

Total assets less current liabilities

30.16%479.71M

65.51%785.16M

-26.00%368.56M

--433.19M

-2.58%474.39M

--498.02M

-7.95%486.97M

--381.79M

32.67%529.02M

14.58%398.77M

Non-current liabilities

Long-term bank loan

-93.48%29.95M

-47.03%269.85M

-9.80%459.58M

--509.36M

30.76%509.42M

--509.52M

62.42%389.59M

--149.89M

49.05%239.87M

-5.87%160.93M

Long-term accounts payable

--176K

----

--1.9M

----

Financial lease liabilities-non-current liabilities

-21.69%44.72M

76.77%62.07M

150.64%57.1M

--40.92M

15.31%35.11M

--22.78M

-70.05%30.45M

--104.22M

-21.47%101.66M

-4.40%129.46M

Deferred tax liability

11,230.77%1.47M

125.47%602K

--13K

--489K

-48.26%267K

----

8.18%516K

----

--477K

----

Deferred income-non-current liabilities

-35.76%4.42M

-33.83%4.42M

-12.67%6.88M

--6.88M

-43.86%6.68M

--7.88M

-24.24%11.9M

--15.04M

-51.12%15.7M

-15.36%32.13M

Special items of non-current liabilities

-96.78%12.41M

-96.05%14.49M

11.97%385.11M

--363.12M

13.98%367.18M

--343.92M

6.77%322.15M

--307.51M

52.66%301.72M

1,144.51%197.64M

Total non-current liabilities

-89.75%93.15M

-61.82%351.43M

2.56%908.68M

--920.76M

21.99%920.56M

--886M

14.43%754.6M

--576.66M

26.78%659.43M

44.40%520.16M

Total liabilities

-38.08%841.49M

-30.16%964.28M

6.35%1.36B

--1.32B

13.68%1.38B

--1.28B

11.93%1.21B

--1.08B

13.54%1.09B

15.19%955.67M

Total assets less total liabilities

171.57%386.57M

197.21%433.73M

-39.21%-540.12M

---487.57M

-66.71%-446.17M

---387.98M

-105.23%-267.64M

---194.87M

-7.43%-130.41M

-894.85%-121.39M

Total equity and non-current liabilities

30.16%479.71M

65.51%785.16M

-26.00%368.56M

--433.19M

-2.58%474.39M

--498.02M

-7.95%486.97M

--381.79M

32.67%529.02M

14.58%398.77M

Equity

Share capital

19.68%1.13M

0.00%940K

--940K

0.00%940K

--940K

0.00%940K

--940K

8.42%940K

8.92%867K

Share premium

31.88%2.54B

0.00%1.93B

--1.93B

0.00%1.93B

--1.93B

-0.03%1.93B

--1.93B

16.87%1.93B

20.06%1.65B

Other reserves

23.86%354.19M

19.61%340.87M

11.20%285.97M

--291.16M

29.28%284.98M

--257.16M

239.73%220.44M

--111.04M

167.67%64.89M

116.51%24.24M

Retained profit

-5.21%-2.52B

-6.95%-2.46B

-8.20%-2.39B

---2.34B

-11.77%-2.3B

---2.21B

-16.86%-2.06B

---1.87B

-12.55%-1.76B

-15.49%-1.56B

Shareholders' Equity

170.01%381.91M

194.73%428.14M

-38.78%-545.53M

---493.03M

-64.63%-451.98M

---393.09M

-106.44%-274.55M

---195.24M

1.29%-132.99M

-346.81%-134.73M

Non-controlling interest

-13.81%4.66M

-3.77%5.59M

5.87%5.41M

--5.46M

-15.94%5.81M

--5.11M

167.27%6.91M

--373K

-80.62%2.59M

-25.70%13.34M

Total equity

171.57%386.57M

197.21%433.73M

-39.21%-540.12M

---487.57M

-66.71%-446.17M

---387.98M

-105.23%-267.64M

---194.87M

-7.43%-130.41M

-894.85%-121.39M

Total equity and total liabilities

49.97%1.23B

49.61%1.4B

-7.98%818.88M

--834.27M

-1.31%934.45M

--889.93M

-0.82%946.85M

--882.76M

14.43%954.64M

2.06%834.28M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q3)Mar 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-4.24%20.46M	106.45%38.1M	-2.46%21.36M	--22.53M	-15.69%18.45M	--21.9M	148.56%21.89M	--13.73M	250.80%8.81M	39.68%2.51M
Accounts receivable	-33.86%115.79M	0.44%151.81M	-2.27%175.08M	--155.61M	-10.01%151.14M	--179.15M	34.97%167.96M	--113.49M	9.44%124.44M	44.49%113.7M
Advance deposits and other receivables	18.52%53.36M	22.82%53.83M	-10.02%45.02M	--38.08M	-19.98%43.83M	--50.03M	25.53%54.77M	--28.73M	137.01%43.63M	12.84%18.41M
Cash and equivalents	153.37%575.93M	92.96%676.79M	-25.44%227.31M	--275.5M	-3.84%350.75M	--304.87M	-6.88%364.74M	--362.78M	-5.46%391.68M	-0.09%414.3M
Secured deposit	-79.97%233K	64.76%1.67M	600.60%1.16M	--982K	494.15%1.02M	--166K	-65.45%171K	--495K	-22.78%495K	16.33%641K
Financial assets at fair value-current assets	--153.55M	--144.21M	----	----	----	----	----	----	-17.05%27.69M	23.81%33.38M
Other current assets	-68.20%8.41M	-88.35%6.51M	-26.45%26.43M	--31.99M	1,134.63%55.83M	--35.94M	8.86%4.52M	--4.34M	1,086.86%4.15M	-62.45%350K
Special items of current assets	-1.13%8.43M	-16.50%7.32M	61.05%8.53M	--10.71M	16.50%8.77M	--5.3M	164.44%7.53M	--2.33M	-86.52%2.85M	63.70%21.12M
Total current assets	84.08%940.9M	70.70%1.09B	-15.62%511.14M	--540.33M	1.61%636.4M	--605.74M	2.42%626.34M	--535.09M	0.87%611.52M	9.56%606.27M
Non-current assets
Property, plant and equipment	23.29%28.88M	0.39%28.9M	-27.40%23.43M	--25.43M	-15.00%28.79M	--32.26M	-74.35%33.87M	--129.79M	57.00%132.02M	-19.14%84.09M
Advance payment	23.85%135K	-98.05%14K	-83.46%109K	--732K	12.89%718K	--659K	-56.23%636K	--1.04M	86.28%1.45M	-90.59%780K
Long-term receivables	-37.60%8.38M	-47.83%10.07M	-9.54%13.43M	--17.4M	-43.98%19.31M	--14.85M	--34.47M	----	----	----
Other investments	----	----	----	----	----	----	----	--100.14M	----	----
Intangible assets	-16.63%2.83M	-17.23%3.18M	-20.02%3.39M	--3.6M	-13.12%3.85M	--4.24M	50.87%4.43M	--3.28M	-17.44%2.94M	4.31%3.56M
Deferred tax assets	-29.59%1.93M	-49.87%596K	59.44%2.74M	--1.18M	-64.31%1.19M	--1.72M	-35.45%3.33M	--5.04M	8,796.55%5.16M	-63.75%58K
Special items of non-current assets	-4.03%182.07M	-2.57%186.99M	-2.29%189.72M	--190.79M	-2.42%191.92M	--194.16M	94.07%196.68M	----	1,227.53%101.34M	--7.63M
Total non-current assets	-6.69%287.16M	4.58%311.7M	8.29%307.74M	--293.94M	-7.01%298.04M	--284.19M	-6.59%320.51M	--347.68M	50.49%343.12M	-13.65%228.01M
Total assets	49.97%1.23B	49.61%1.4B	-7.98%818.88M	--834.27M	-1.31%934.45M	--889.93M	-0.82%946.85M	--882.76M	14.43%954.64M	2.06%834.28M
Liabilities
Current liabilities
Accounts payable	-15.97%162.71M	1.94%238.65M	5.13%193.64M	--193.83M	17.06%234.11M	--184.2M	70.54%200M	--84.56M	23.40%117.27M	76.35%95.04M
Tax payable	--300K	102.09%5.7M	----	----	--2.82M	----	----	----	----	----
Other payables and accrued expenses	-67.16%48.33M	-55.73%68.82M	-1.27%147.16M	--149.54M	-16.50%155.44M	--149.05M	14.02%186.15M	--173.39M	-3.71%163.26M	76.64%169.56M
Short-term borrowing	860.50%480.06M	85,662.50%240.14M	17,750.00%49.98M	--280K	-39.13%280K	--280K	-99.35%460K	--160.9M	-29.05%71.12M	-62.35%100.24M
Financial lease liabilities-current liabilities	-16.82%23.16M	4.52%27.71M	1.77%27.84M	--21.37M	-23.64%26.51M	--27.35M	11.53%34.72M	--42.36M	-6.55%31.13M	40.77%33.31M
Other current liabilities	-22.22%49K	9.09%36K	-12.50%63K	--64K	-43.10%33K	--72K	-69.47%58K	--75K	-23.08%190K	404.08%247K
Special items of current liabilities	--421K	----	----	----	----	----	----	----	--1M	----
Total current liabilities	66.18%748.35M	33.21%612.85M	14.90%450.33M	--401.09M	0.04%460.05M	--391.92M	8.05%459.88M	--500.97M	-2.27%425.62M	-7.22%435.52M
Net current assets	216.62%192.55M	168.48%473.46M	-71.56%60.82M	--139.24M	5.94%176.35M	--213.83M	-10.46%166.46M	--34.11M	8.87%185.9M	103.39%170.76M
Total assets less current liabilities	30.16%479.71M	65.51%785.16M	-26.00%368.56M	--433.19M	-2.58%474.39M	--498.02M	-7.95%486.97M	--381.79M	32.67%529.02M	14.58%398.77M
Non-current liabilities
Long-term bank loan	-93.48%29.95M	-47.03%269.85M	-9.80%459.58M	--509.36M	30.76%509.42M	--509.52M	62.42%389.59M	--149.89M	49.05%239.87M	-5.87%160.93M
Long-term accounts payable	--176K	----	----	----	--1.9M	--1.9M	----	----	----	----
Financial lease liabilities-non-current liabilities	-21.69%44.72M	76.77%62.07M	150.64%57.1M	--40.92M	15.31%35.11M	--22.78M	-70.05%30.45M	--104.22M	-21.47%101.66M	-4.40%129.46M
Deferred tax liability	11,230.77%1.47M	125.47%602K	--13K	--489K	-48.26%267K	----	8.18%516K	----	--477K	----
Deferred income-non-current liabilities	-35.76%4.42M	-33.83%4.42M	-12.67%6.88M	--6.88M	-43.86%6.68M	--7.88M	-24.24%11.9M	--15.04M	-51.12%15.7M	-15.36%32.13M
Special items of non-current liabilities	-96.78%12.41M	-96.05%14.49M	11.97%385.11M	--363.12M	13.98%367.18M	--343.92M	6.77%322.15M	--307.51M	52.66%301.72M	1,144.51%197.64M
Total non-current liabilities	-89.75%93.15M	-61.82%351.43M	2.56%908.68M	--920.76M	21.99%920.56M	--886M	14.43%754.6M	--576.66M	26.78%659.43M	44.40%520.16M
Total liabilities	-38.08%841.49M	-30.16%964.28M	6.35%1.36B	--1.32B	13.68%1.38B	--1.28B	11.93%1.21B	--1.08B	13.54%1.09B	15.19%955.67M
Total assets less total liabilities	171.57%386.57M	197.21%433.73M	-39.21%-540.12M	---487.57M	-66.71%-446.17M	---387.98M	-105.23%-267.64M	---194.87M	-7.43%-130.41M	-894.85%-121.39M
Total equity and non-current liabilities	30.16%479.71M	65.51%785.16M	-26.00%368.56M	--433.19M	-2.58%474.39M	--498.02M	-7.95%486.97M	--381.79M	32.67%529.02M	14.58%398.77M
Equity
Share capital	19.68%1.13M	19.68%1.13M	0.00%940K	--940K	0.00%940K	--940K	0.00%940K	--940K	8.42%940K	8.92%867K
Share premium	31.88%2.54B	31.88%2.54B	0.00%1.93B	--1.93B	0.00%1.93B	--1.93B	-0.03%1.93B	--1.93B	16.87%1.93B	20.06%1.65B
Other reserves	23.86%354.19M	19.61%340.87M	11.20%285.97M	--291.16M	29.28%284.98M	--257.16M	239.73%220.44M	--111.04M	167.67%64.89M	116.51%24.24M
Retained profit	-5.21%-2.52B	-6.95%-2.46B	-8.20%-2.39B	---2.34B	-11.77%-2.3B	---2.21B	-16.86%-2.06B	---1.87B	-12.55%-1.76B	-15.49%-1.56B
Shareholders' Equity	170.01%381.91M	194.73%428.14M	-38.78%-545.53M	---493.03M	-64.63%-451.98M	---393.09M	-106.44%-274.55M	---195.24M	1.29%-132.99M	-346.81%-134.73M
Non-controlling interest	-13.81%4.66M	-3.77%5.59M	5.87%5.41M	--5.46M	-15.94%5.81M	--5.11M	167.27%6.91M	--373K	-80.62%2.59M	-25.70%13.34M
Total equity	171.57%386.57M	197.21%433.73M	-39.21%-540.12M	---487.57M	-66.71%-446.17M	---387.98M	-105.23%-267.64M	---194.87M	-7.43%-130.41M	-894.85%-121.39M
Total equity and total liabilities	49.97%1.23B	49.61%1.4B	-7.98%818.88M	--834.27M	-1.31%934.45M	--889.93M	-0.82%946.85M	--882.76M	14.43%954.64M	2.06%834.28M
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	--	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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