US Stock MarketDetailed Quotes

CAHLF CELESTIAL ASIA SECURITIES HLDGS LTD

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  • 0.120
  • 0.0000.00%
15min DelayClose Jul 5 09:30 ET
9.69MMarket Cap-0.88P/E (TTM)

CELESTIAL ASIA SECURITIES HLDGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-20.59%563.95M
-28.94%616.93M
-28.94%616.93M
397.33%710.22M
373.84%868.2M
373.84%868.2M
35.79%142.81M
19.96%183.23M
19.96%183.23M
-40.70%105.17M
-Cash and cash equivalents
-17.23%516.81M
-29.03%579.58M
-29.03%579.58M
534.08%624.41M
388.19%816.61M
388.19%816.61M
-1.75%98.48M
18.43%167.27M
18.43%167.27M
-32.12%100.23M
-Short-term investments
-45.06%47.14M
-27.61%37.35M
-27.61%37.35M
93.56%85.81M
223.45%51.59M
223.45%51.59M
797.41%44.33M
38.76%15.95M
38.76%15.95M
-83.37%4.94M
-Accounts receivable
-55.26%89.21M
-31.10%130.81M
-31.10%130.81M
1,107.87%199.4M
472.67%189.84M
472.67%189.84M
-43.45%16.51M
115.27%33.15M
115.27%33.15M
5,169.68%29.19M
-Taxes receivable
-68.35%4.53M
5.33%4.53M
5.33%4.53M
237.31%14.3M
1.49%4.3M
1.49%4.3M
--4.24M
141,033.33%4.23M
141,033.33%4.23M
--0
-Other receivables
35.40%177.49M
-19.42%138.35M
-19.42%138.35M
8.81%131.09M
70.41%171.7M
70.41%171.7M
11.91%120.48M
-18.52%100.76M
-18.52%100.76M
95.48%107.65M
Inventory
-36.49%32.94M
-46.65%30.21M
-46.65%30.21M
-14.29%51.87M
-13.90%56.62M
-13.90%56.62M
-13.84%60.51M
-11.54%65.76M
-11.54%65.76M
20.86%70.23M
Prepaid assets
----
13.28%56.44M
13.28%56.44M
----
-16.88%49.82M
-16.88%49.82M
49.07%56.19M
43.17%59.94M
43.17%59.94M
1.83%37.69M
Restricted cash
-19.35%43.32M
-0.18%54.06M
-0.18%54.06M
-1.18%53.71M
-2.34%54.16M
-2.34%54.16M
-2.03%54.35M
-25.26%55.46M
-25.26%55.46M
-25.86%55.48M
Total current assets
-21.47%911.44M
-26.05%1.03B
-26.05%1.03B
155.02%1.16B
177.52%1.39B
177.52%1.39B
12.25%455.09M
4.21%502.53M
4.21%502.53M
0.41%405.42M
Non current assets
Net PPE
-29.52%121.77M
-39.14%142.47M
-39.14%142.47M
-29.81%172.78M
9.17%234.09M
9.17%234.09M
-17.70%246.14M
-28.93%214.42M
-28.93%214.42M
-18.28%299.09M
-Gross PPE
-29.52%121.77M
-19.77%912.9M
-19.77%912.9M
-29.81%172.78M
15.34%1.14B
15.34%1.14B
-17.70%246.14M
8.33%986.53M
8.33%986.53M
-18.28%299.09M
-Accumulated depreciation
----
14.75%-770.44M
14.75%-770.44M
----
-17.05%-903.79M
-17.05%-903.79M
----
-26.78%-772.11M
-26.78%-772.11M
----
Goodwill and other intangible assets
-5.49%86.94M
-5.49%86.94M
-5.49%86.94M
10.97%92M
10.97%92M
10.97%92M
0.00%82.9M
0.00%82.9M
0.00%82.9M
0.00%82.9M
-Goodwill
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
-Other intangible assets
-9.61%47.5M
-9.61%47.5M
-9.61%47.5M
20.92%52.55M
20.92%52.55M
20.92%52.55M
0.00%43.46M
0.00%43.46M
0.00%43.46M
0.00%43.46M
Non current prepaid assets
-8.45%34.7M
-36.38%15.51M
-36.38%15.51M
63.84%37.91M
5.48%24.39M
5.48%24.39M
-47.11%23.14M
-33.66%23.12M
-33.66%23.12M
-6.25%43.75M
Other non current assets
-20.53%5.75M
-20.36%5.45M
-20.36%5.45M
--7.24M
--6.85M
--6.85M
----
----
----
----
Total non current assets
-20.92%285.13M
-26.94%286.34M
-26.94%286.34M
-32.78%360.56M
-23.07%391.9M
-23.07%391.9M
-15.74%536.35M
-17.96%509.43M
-17.96%509.43M
-7.95%636.53M
Total assets
-21.34%1.2B
-26.25%1.32B
-26.25%1.32B
53.43%1.52B
76.54%1.79B
76.54%1.79B
-4.85%991.44M
-8.27%1.01B
-8.27%1.01B
-4.87%1.04B
Liabilities
Current liabilities
Payables
-17.00%475.43M
-27.54%565.5M
-27.54%565.5M
181.47%572.84M
182.20%780.41M
182.20%780.41M
-5.60%203.51M
-4.10%276.54M
-4.10%276.54M
-4.44%215.58M
-accounts payable
-16.44%467.8M
-27.03%499.44M
-27.03%499.44M
195.86%559.83M
196.40%684.47M
196.40%684.47M
0.77%189.22M
-2.37%230.92M
-2.37%230.92M
-11.05%187.78M
-Total tax payable
-41.35%7.63M
-0.10%7.63M
-0.10%7.63M
-8.99%13.01M
-46.74%7.64M
-46.74%7.64M
-48.59%14.29M
-23.42%14.34M
-23.42%14.34M
92.07%27.8M
-Other payable
----
-33.83%58.43M
-33.83%58.43M
----
182.30%88.31M
182.30%88.31M
----
-5.56%31.28M
-5.56%31.28M
----
Current debt and capital lease obligation
-23.88%351.42M
-21.82%404.4M
-21.82%404.4M
41.79%461.66M
60.68%517.28M
60.68%517.28M
-5.77%325.58M
7.90%321.94M
7.90%321.94M
16.23%345.53M
-Current debt
-20.19%292.42M
-9.50%339.61M
-9.50%339.61M
75.24%366.37M
92.00%375.25M
92.00%375.25M
12.58%209.08M
20.38%195.44M
20.38%195.44M
26.82%185.72M
-Current capital lease obligation
-38.08%59M
-54.39%64.79M
-54.39%64.79M
-18.22%95.29M
12.28%142.03M
12.28%142.03M
-27.09%116.51M
-7.00%126.49M
-7.00%126.49M
5.95%159.81M
Current liabilities
-16.62%1.01B
-24.12%1.08B
-24.12%1.08B
79.60%1.21B
108.52%1.42B
108.52%1.42B
2.19%675.38M
-0.89%681.16M
-0.89%681.16M
-3.04%660.93M
Non current liabilities
Long term debt and capital lease obligation
-29.69%42.83M
-12.20%59.76M
-12.20%59.76M
-46.78%60.92M
-43.88%68.06M
-43.88%68.06M
-20.77%114.47M
-19.11%121.29M
-19.11%121.29M
-39.57%144.49M
-Long term debt
----
----
----
----
----
----
--0
--40.18M
--40.18M
-72.49%15.18M
-Long term capital lease obligation
-29.69%42.83M
-12.20%59.76M
-12.20%59.76M
-46.78%60.92M
-16.09%68.06M
-16.09%68.06M
-11.47%114.47M
-45.90%81.11M
-45.90%81.11M
-29.70%129.31M
Total non current liabilities
-29.53%53.94M
-5.37%70.87M
-5.37%70.87M
-36.89%76.55M
-41.55%74.89M
-41.55%74.89M
-20.33%121.3M
-18.28%128.11M
-18.28%128.11M
-38.33%152.24M
Total liabilities
-17.39%1.07B
-23.18%1.15B
-23.18%1.15B
61.86%1.29B
84.77%1.5B
84.77%1.5B
-2.03%796.68M
-4.12%809.27M
-4.12%809.27M
-12.42%813.18M
Shareholders'equity
Share capital
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
94.23%16.14M
-common stock
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
94.23%16.14M
Retained earnings
---126.74M
-2,637.82%-99.64M
-2,637.82%-99.64M
----
109.55%3.93M
109.55%3.93M
----
92.22%-41.09M
92.22%-41.09M
----
Paid-in capital
--93.05M
0.00%93.05M
0.00%93.05M
----
-44.63%93.05M
-44.63%93.05M
----
-76.60%168.05M
-76.60%168.05M
----
Other equity interest
----
----
----
----
100.00%4.45M
100.00%4.45M
----
--2.22M
--2.22M
----
Total stockholders'equity
-52.31%88.79M
-40.86%115.97M
-40.86%115.97M
-19.97%186.18M
-18.51%196.09M
-18.51%196.09M
-12.67%232.63M
-18.94%240.64M
-18.94%240.64M
36.29%266.37M
Noncontrolling interests
-6.56%42.46M
-44.30%53.02M
-44.30%53.02M
219.99%45.44M
350.83%95.18M
350.83%95.18M
-0.74%-37.87M
-0.58%-37.95M
-0.58%-37.95M
-31.26%-37.59M
Total equity
-43.33%131.26M
-41.99%168.98M
-41.99%168.98M
18.93%231.62M
43.70%291.27M
43.70%291.27M
-14.87%194.76M
-21.78%202.69M
-21.78%202.69M
37.16%228.78M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -20.59%563.95M-28.94%616.93M-28.94%616.93M397.33%710.22M373.84%868.2M373.84%868.2M35.79%142.81M19.96%183.23M19.96%183.23M-40.70%105.17M
-Cash and cash equivalents -17.23%516.81M-29.03%579.58M-29.03%579.58M534.08%624.41M388.19%816.61M388.19%816.61M-1.75%98.48M18.43%167.27M18.43%167.27M-32.12%100.23M
-Short-term investments -45.06%47.14M-27.61%37.35M-27.61%37.35M93.56%85.81M223.45%51.59M223.45%51.59M797.41%44.33M38.76%15.95M38.76%15.95M-83.37%4.94M
-Accounts receivable -55.26%89.21M-31.10%130.81M-31.10%130.81M1,107.87%199.4M472.67%189.84M472.67%189.84M-43.45%16.51M115.27%33.15M115.27%33.15M5,169.68%29.19M
-Taxes receivable -68.35%4.53M5.33%4.53M5.33%4.53M237.31%14.3M1.49%4.3M1.49%4.3M--4.24M141,033.33%4.23M141,033.33%4.23M--0
-Other receivables 35.40%177.49M-19.42%138.35M-19.42%138.35M8.81%131.09M70.41%171.7M70.41%171.7M11.91%120.48M-18.52%100.76M-18.52%100.76M95.48%107.65M
Inventory -36.49%32.94M-46.65%30.21M-46.65%30.21M-14.29%51.87M-13.90%56.62M-13.90%56.62M-13.84%60.51M-11.54%65.76M-11.54%65.76M20.86%70.23M
Prepaid assets ----13.28%56.44M13.28%56.44M-----16.88%49.82M-16.88%49.82M49.07%56.19M43.17%59.94M43.17%59.94M1.83%37.69M
Restricted cash -19.35%43.32M-0.18%54.06M-0.18%54.06M-1.18%53.71M-2.34%54.16M-2.34%54.16M-2.03%54.35M-25.26%55.46M-25.26%55.46M-25.86%55.48M
Total current assets -21.47%911.44M-26.05%1.03B-26.05%1.03B155.02%1.16B177.52%1.39B177.52%1.39B12.25%455.09M4.21%502.53M4.21%502.53M0.41%405.42M
Non current assets
Net PPE -29.52%121.77M-39.14%142.47M-39.14%142.47M-29.81%172.78M9.17%234.09M9.17%234.09M-17.70%246.14M-28.93%214.42M-28.93%214.42M-18.28%299.09M
-Gross PPE -29.52%121.77M-19.77%912.9M-19.77%912.9M-29.81%172.78M15.34%1.14B15.34%1.14B-17.70%246.14M8.33%986.53M8.33%986.53M-18.28%299.09M
-Accumulated depreciation ----14.75%-770.44M14.75%-770.44M-----17.05%-903.79M-17.05%-903.79M-----26.78%-772.11M-26.78%-772.11M----
Goodwill and other intangible assets -5.49%86.94M-5.49%86.94M-5.49%86.94M10.97%92M10.97%92M10.97%92M0.00%82.9M0.00%82.9M0.00%82.9M0.00%82.9M
-Goodwill 0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M
-Other intangible assets -9.61%47.5M-9.61%47.5M-9.61%47.5M20.92%52.55M20.92%52.55M20.92%52.55M0.00%43.46M0.00%43.46M0.00%43.46M0.00%43.46M
Non current prepaid assets -8.45%34.7M-36.38%15.51M-36.38%15.51M63.84%37.91M5.48%24.39M5.48%24.39M-47.11%23.14M-33.66%23.12M-33.66%23.12M-6.25%43.75M
Other non current assets -20.53%5.75M-20.36%5.45M-20.36%5.45M--7.24M--6.85M--6.85M----------------
Total non current assets -20.92%285.13M-26.94%286.34M-26.94%286.34M-32.78%360.56M-23.07%391.9M-23.07%391.9M-15.74%536.35M-17.96%509.43M-17.96%509.43M-7.95%636.53M
Total assets -21.34%1.2B-26.25%1.32B-26.25%1.32B53.43%1.52B76.54%1.79B76.54%1.79B-4.85%991.44M-8.27%1.01B-8.27%1.01B-4.87%1.04B
Liabilities
Current liabilities
Payables -17.00%475.43M-27.54%565.5M-27.54%565.5M181.47%572.84M182.20%780.41M182.20%780.41M-5.60%203.51M-4.10%276.54M-4.10%276.54M-4.44%215.58M
-accounts payable -16.44%467.8M-27.03%499.44M-27.03%499.44M195.86%559.83M196.40%684.47M196.40%684.47M0.77%189.22M-2.37%230.92M-2.37%230.92M-11.05%187.78M
-Total tax payable -41.35%7.63M-0.10%7.63M-0.10%7.63M-8.99%13.01M-46.74%7.64M-46.74%7.64M-48.59%14.29M-23.42%14.34M-23.42%14.34M92.07%27.8M
-Other payable -----33.83%58.43M-33.83%58.43M----182.30%88.31M182.30%88.31M-----5.56%31.28M-5.56%31.28M----
Current debt and capital lease obligation -23.88%351.42M-21.82%404.4M-21.82%404.4M41.79%461.66M60.68%517.28M60.68%517.28M-5.77%325.58M7.90%321.94M7.90%321.94M16.23%345.53M
-Current debt -20.19%292.42M-9.50%339.61M-9.50%339.61M75.24%366.37M92.00%375.25M92.00%375.25M12.58%209.08M20.38%195.44M20.38%195.44M26.82%185.72M
-Current capital lease obligation -38.08%59M-54.39%64.79M-54.39%64.79M-18.22%95.29M12.28%142.03M12.28%142.03M-27.09%116.51M-7.00%126.49M-7.00%126.49M5.95%159.81M
Current liabilities -16.62%1.01B-24.12%1.08B-24.12%1.08B79.60%1.21B108.52%1.42B108.52%1.42B2.19%675.38M-0.89%681.16M-0.89%681.16M-3.04%660.93M
Non current liabilities
Long term debt and capital lease obligation -29.69%42.83M-12.20%59.76M-12.20%59.76M-46.78%60.92M-43.88%68.06M-43.88%68.06M-20.77%114.47M-19.11%121.29M-19.11%121.29M-39.57%144.49M
-Long term debt --------------------------0--40.18M--40.18M-72.49%15.18M
-Long term capital lease obligation -29.69%42.83M-12.20%59.76M-12.20%59.76M-46.78%60.92M-16.09%68.06M-16.09%68.06M-11.47%114.47M-45.90%81.11M-45.90%81.11M-29.70%129.31M
Total non current liabilities -29.53%53.94M-5.37%70.87M-5.37%70.87M-36.89%76.55M-41.55%74.89M-41.55%74.89M-20.33%121.3M-18.28%128.11M-18.28%128.11M-38.33%152.24M
Total liabilities -17.39%1.07B-23.18%1.15B-23.18%1.15B61.86%1.29B84.77%1.5B84.77%1.5B-2.03%796.68M-4.12%809.27M-4.12%809.27M-12.42%813.18M
Shareholders'equity
Share capital 0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M94.23%16.14M
-common stock 0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M94.23%16.14M
Retained earnings ---126.74M-2,637.82%-99.64M-2,637.82%-99.64M----109.55%3.93M109.55%3.93M----92.22%-41.09M92.22%-41.09M----
Paid-in capital --93.05M0.00%93.05M0.00%93.05M-----44.63%93.05M-44.63%93.05M-----76.60%168.05M-76.60%168.05M----
Other equity interest ----------------100.00%4.45M100.00%4.45M------2.22M--2.22M----
Total stockholders'equity -52.31%88.79M-40.86%115.97M-40.86%115.97M-19.97%186.18M-18.51%196.09M-18.51%196.09M-12.67%232.63M-18.94%240.64M-18.94%240.64M36.29%266.37M
Noncontrolling interests -6.56%42.46M-44.30%53.02M-44.30%53.02M219.99%45.44M350.83%95.18M350.83%95.18M-0.74%-37.87M-0.58%-37.95M-0.58%-37.95M-31.26%-37.59M
Total equity -43.33%131.26M-41.99%168.98M-41.99%168.98M18.93%231.62M43.70%291.27M43.70%291.27M-14.87%194.76M-21.78%202.69M-21.78%202.69M37.16%228.78M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
MicroStrategy
MSTR
+11.56%
NVIDIA
NVDA
+3.08%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%

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