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00542 CN CULTURAL T&A

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  • 0.177
  • 0.0000.00%
Pre-Opening Auction Apr 29 04:51 CST
1.36BMarket Cap-7080P/E (TTM)

CN CULTURAL T&A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
264.82%3.43M
112.43%2M
--941K
--941K
----
----
30,500.00%1.22M
30,500.00%1.22M
-84.62%4K
-84.62%4K
Developing and for sale properties
-1.95%1.03B
-2.28%1.02B
-42.75%1.05B
-42.75%1.05B
8.59%1.83B
8.59%1.83B
143.62%1.68B
143.62%1.68B
908.15%691.38M
908.15%691.38M
Accounts receivable
343.91%1.02M
97.39%454K
277.05%230K
277.05%230K
-91.72%61K
-91.72%61K
-79.45%737K
-79.45%737K
-39.89%3.59M
-39.89%3.59M
Related party payments receivable
16.56%528K
-4.64%432K
--453K
--453K
----
----
----
----
----
----
Advance deposits and other receivables
81.84%391.32M
82.87%393.54M
-26.91%215.2M
-26.91%215.2M
118.49%294.45M
118.49%294.45M
5.96%134.76M
5.96%134.76M
-59.36%127.18M
-59.36%127.18M
Cash and equivalents
-17.10%13.37M
111.81%34.16M
-65.44%16.13M
-65.44%16.13M
-43.66%46.67M
-43.66%46.67M
47.59%82.84M
47.59%82.84M
3.42%56.13M
3.42%56.13M
Secured deposit
-44.06%131.91M
-28.94%167.55M
-46.40%235.8M
-46.40%235.8M
71.95%439.91M
71.95%439.91M
615.82%255.84M
615.82%255.84M
--35.74M
--35.74M
Special items of current assets
----
----
----
----
--175.01M
--175.01M
----
----
----
----
Total current assets
3.46%1.57B
6.96%1.62B
-45.58%1.52B
-45.58%1.52B
28.95%2.79B
28.95%2.79B
136.29%2.16B
136.29%2.16B
103.75%914.02M
103.75%914.02M
Non-current assets
Property, plant and equipment
-11.80%153.24M
-7.23%161.18M
-12.91%173.74M
-12.91%173.74M
-8.16%199.5M
-8.16%199.5M
-19.02%217.22M
-19.02%217.22M
-24.77%268.26M
-24.77%268.26M
Investment property
1.95%1.62B
-4.00%1.53B
2.78%1.59B
2.78%1.59B
1.73%1.55B
1.73%1.55B
190.28%1.52B
190.28%1.52B
-15.02%524.8M
-15.02%524.8M
Secured deposits-non-current assets
----
----
----
----
----
----
6.77%1.06M
6.77%1.06M
-95.52%989K
-95.52%989K
Goodwill
----
----
----
----
----
----
--50.29M
--50.29M
----
----
Special items of non-current assets
-10.68%43.25M
-4.11%46.43M
-14.55%48.42M
-14.55%48.42M
-4.40%56.67M
-4.40%56.67M
-12.81%59.28M
-12.81%59.28M
214.35%67.99M
214.35%67.99M
Total non-current assets
0.29%1.82B
-4.31%1.74B
0.50%1.82B
0.50%1.82B
-2.45%1.81B
-2.45%1.81B
114.75%1.85B
114.75%1.85B
-19.64%862.03M
-19.64%862.03M
Total assets
1.73%3.39B
0.82%3.36B
-27.45%3.33B
-27.45%3.33B
14.46%4.59B
14.46%4.59B
125.83%4.01B
125.83%4.01B
16.75%1.78B
16.75%1.78B
Liabilities
Current liabilities
Accounts payable
-46.23%519.46M
-10.10%868.47M
46.71%966.04M
46.71%966.04M
-27.21%658.45M
-27.21%658.45M
337.06%904.6M
350.63%904.6M
110.02%206.98M
103.70%200.74M
Notes payable
----
0.24%108.49M
--108.24M
--108.24M
----
----
----
----
----
----
Tax payable
14.33%281.79M
1.85%251.03M
--246.47M
--246.47M
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
-87.89%2.21M
122.56%40.53M
750.23%18.21M
750.23%18.21M
-96.84%2.14M
-96.84%2.14M
-58.76%67.72M
-58.76%67.72M
0.00%164.22M
0.00%164.22M
Bank loans and overdrafts
-25.95%320.91M
-8.41%396.93M
-44.81%433.37M
-44.81%433.37M
109.19%785.25M
109.19%785.25M
4.99%375.37M
4.99%375.37M
2,516.48%357.52M
2,516.48%357.52M
Special items of current liabilities
-53.84%178.62M
7.90%417.55M
-80.89%386.98M
-80.89%386.98M
168.54%2.03B
168.54%2.03B
1,167.76%754.14M
1,047.52%754.14M
--59.49M
--65.72M
Total current liabilities
-39.66%1.3B
-3.53%2.08B
-37.79%2.16B
-37.79%2.16B
65.14%3.47B
65.14%3.47B
166.66%2.1B
166.66%2.1B
185.13%788.19M
185.13%788.19M
Net current assets
141.21%265.21M
28.26%-461.68M
6.18%-643.55M
6.18%-643.55M
-1,284.91%-685.93M
-1,284.91%-685.93M
-53.99%57.89M
-53.99%57.89M
-26.91%125.83M
-26.91%125.83M
Total assets less current liabilities
78.03%2.09B
8.84%1.28B
4.59%1.17B
4.59%1.17B
-41.33%1.12B
-41.33%1.12B
93.26%1.91B
93.26%1.91B
-20.64%987.86M
-20.64%987.86M
Non-current liabilities
Long-term bank loan
24.92%1.16B
25.38%1.17B
-2.07%929.25M
-2.07%929.25M
-32.79%948.91M
-32.79%948.91M
151.05%1.41B
151.05%1.41B
-2.40%562.4M
-2.40%562.4M
Payments payable to related parties-non-current liabilities
2,484.00%148.58M
-39.13%3.5M
-85.89%5.75M
-85.89%5.75M
27.69%40.75M
27.69%40.75M
--31.91M
--31.91M
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
--507K
--507K
----
----
--822K
--822K
Deferred tax liability
-0.54%87.05M
-0.29%87.27M
-39.74%87.52M
-39.74%87.52M
-3.45%145.24M
-3.45%145.24M
396.10%150.43M
396.10%150.43M
-29.27%30.32M
-29.27%30.32M
Convertible notes and bonds
--133.18M
----
----
----
0.37%107.83M
0.37%107.83M
--107.43M
--107.43M
----
----
Other non-current liabilities
--468.01M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
95.36%2B
22.82%1.26B
-17.75%1.02B
-17.75%1.02B
-26.94%1.24B
-26.94%1.24B
186.70%1.7B
186.70%1.7B
-4.13%593.54M
-4.13%593.54M
Total liabilities
3.73%3.3B
4.93%3.34B
-32.51%3.18B
-32.51%3.18B
23.94%4.71B
23.94%4.71B
175.27%3.8B
175.27%3.8B
54.29%1.38B
54.29%1.38B
Total assets less total liabilities
-40.98%87.91M
-87.11%19.2M
220.90%148.95M
220.90%148.95M
-159.38%-123.2M
-159.38%-123.2M
-47.39%207.47M
-47.39%207.47M
-36.98%394.32M
-36.98%394.32M
Total equity and non-current liabilities
78.03%2.09B
8.84%1.28B
4.59%1.17B
4.59%1.17B
-41.33%1.12B
-41.33%1.12B
93.26%1.91B
93.26%1.91B
-20.64%987.86M
-20.64%987.86M
Equity
Share capital
10.66%76.87M
0.00%69.46M
0.00%69.46M
0.00%69.46M
0.00%69.46M
0.00%69.46M
0.00%69.46M
0.00%69.46M
0.00%69.46M
0.00%69.46M
Reserve
-162.69%-20.8M
-351.73%-83.51M
114.24%33.17M
114.24%33.17M
-379.84%-233.03M
-379.84%-233.03M
-69.49%83.28M
-69.49%83.28M
-43.63%272.96M
-43.63%272.96M
Legal reserve
-162.69%-20.8M
-351.73%-83.51M
114.24%33.17M
114.24%33.17M
-379.84%-233.03M
-379.84%-233.03M
-69.49%83.28M
-69.49%83.28M
-43.63%272.96M
-43.63%272.96M
Shareholders' Equity
-45.36%56.08M
-113.68%-14.04M
162.75%102.64M
162.75%102.64M
-207.09%-163.57M
-207.09%-163.57M
-55.39%152.74M
-55.39%152.74M
-38.16%342.42M
-38.16%342.42M
Non-controlling interest
-31.25%31.84M
-28.21%33.25M
14.72%46.31M
14.72%46.31M
-26.24%40.37M
-26.24%40.37M
5.46%54.73M
5.46%54.73M
-27.91%51.9M
-27.91%51.9M
Total equity
-40.98%87.91M
-87.11%19.2M
220.90%148.95M
220.90%148.95M
-159.38%-123.2M
-159.38%-123.2M
-47.39%207.47M
-47.39%207.47M
-36.98%394.32M
-36.98%394.32M
Total equity and total liabilities
1.73%3.39B
0.82%3.36B
-27.45%3.33B
-27.45%3.33B
14.46%4.59B
14.46%4.59B
125.83%4.01B
125.83%4.01B
16.75%1.78B
16.75%1.78B
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
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 264.82%3.43M112.43%2M--941K--941K--------30,500.00%1.22M30,500.00%1.22M-84.62%4K-84.62%4K
Developing and for sale properties -1.95%1.03B-2.28%1.02B-42.75%1.05B-42.75%1.05B8.59%1.83B8.59%1.83B143.62%1.68B143.62%1.68B908.15%691.38M908.15%691.38M
Accounts receivable 343.91%1.02M97.39%454K277.05%230K277.05%230K-91.72%61K-91.72%61K-79.45%737K-79.45%737K-39.89%3.59M-39.89%3.59M
Related party payments receivable 16.56%528K-4.64%432K--453K--453K------------------------
Advance deposits and other receivables 81.84%391.32M82.87%393.54M-26.91%215.2M-26.91%215.2M118.49%294.45M118.49%294.45M5.96%134.76M5.96%134.76M-59.36%127.18M-59.36%127.18M
Cash and equivalents -17.10%13.37M111.81%34.16M-65.44%16.13M-65.44%16.13M-43.66%46.67M-43.66%46.67M47.59%82.84M47.59%82.84M3.42%56.13M3.42%56.13M
Secured deposit -44.06%131.91M-28.94%167.55M-46.40%235.8M-46.40%235.8M71.95%439.91M71.95%439.91M615.82%255.84M615.82%255.84M--35.74M--35.74M
Special items of current assets ------------------175.01M--175.01M----------------
Total current assets 3.46%1.57B6.96%1.62B-45.58%1.52B-45.58%1.52B28.95%2.79B28.95%2.79B136.29%2.16B136.29%2.16B103.75%914.02M103.75%914.02M
Non-current assets
Property, plant and equipment -11.80%153.24M-7.23%161.18M-12.91%173.74M-12.91%173.74M-8.16%199.5M-8.16%199.5M-19.02%217.22M-19.02%217.22M-24.77%268.26M-24.77%268.26M
Investment property 1.95%1.62B-4.00%1.53B2.78%1.59B2.78%1.59B1.73%1.55B1.73%1.55B190.28%1.52B190.28%1.52B-15.02%524.8M-15.02%524.8M
Secured deposits-non-current assets ------------------------6.77%1.06M6.77%1.06M-95.52%989K-95.52%989K
Goodwill --------------------------50.29M--50.29M--------
Special items of non-current assets -10.68%43.25M-4.11%46.43M-14.55%48.42M-14.55%48.42M-4.40%56.67M-4.40%56.67M-12.81%59.28M-12.81%59.28M214.35%67.99M214.35%67.99M
Total non-current assets 0.29%1.82B-4.31%1.74B0.50%1.82B0.50%1.82B-2.45%1.81B-2.45%1.81B114.75%1.85B114.75%1.85B-19.64%862.03M-19.64%862.03M
Total assets 1.73%3.39B0.82%3.36B-27.45%3.33B-27.45%3.33B14.46%4.59B14.46%4.59B125.83%4.01B125.83%4.01B16.75%1.78B16.75%1.78B
Liabilities
Current liabilities
Accounts payable -46.23%519.46M-10.10%868.47M46.71%966.04M46.71%966.04M-27.21%658.45M-27.21%658.45M337.06%904.6M350.63%904.6M110.02%206.98M103.70%200.74M
Notes payable ----0.24%108.49M--108.24M--108.24M------------------------
Tax payable 14.33%281.79M1.85%251.03M--246.47M--246.47M------------------------
Amounts payable to associated parties-current liabilities -87.89%2.21M122.56%40.53M750.23%18.21M750.23%18.21M-96.84%2.14M-96.84%2.14M-58.76%67.72M-58.76%67.72M0.00%164.22M0.00%164.22M
Bank loans and overdrafts -25.95%320.91M-8.41%396.93M-44.81%433.37M-44.81%433.37M109.19%785.25M109.19%785.25M4.99%375.37M4.99%375.37M2,516.48%357.52M2,516.48%357.52M
Special items of current liabilities -53.84%178.62M7.90%417.55M-80.89%386.98M-80.89%386.98M168.54%2.03B168.54%2.03B1,167.76%754.14M1,047.52%754.14M--59.49M--65.72M
Total current liabilities -39.66%1.3B-3.53%2.08B-37.79%2.16B-37.79%2.16B65.14%3.47B65.14%3.47B166.66%2.1B166.66%2.1B185.13%788.19M185.13%788.19M
Net current assets 141.21%265.21M28.26%-461.68M6.18%-643.55M6.18%-643.55M-1,284.91%-685.93M-1,284.91%-685.93M-53.99%57.89M-53.99%57.89M-26.91%125.83M-26.91%125.83M
Total assets less current liabilities 78.03%2.09B8.84%1.28B4.59%1.17B4.59%1.17B-41.33%1.12B-41.33%1.12B93.26%1.91B93.26%1.91B-20.64%987.86M-20.64%987.86M
Non-current liabilities
Long-term bank loan 24.92%1.16B25.38%1.17B-2.07%929.25M-2.07%929.25M-32.79%948.91M-32.79%948.91M151.05%1.41B151.05%1.41B-2.40%562.4M-2.40%562.4M
Payments payable to related parties-non-current liabilities 2,484.00%148.58M-39.13%3.5M-85.89%5.75M-85.89%5.75M27.69%40.75M27.69%40.75M--31.91M--31.91M--------
Financial lease liabilities-non-current liabilities ------------------507K--507K----------822K--822K
Deferred tax liability -0.54%87.05M-0.29%87.27M-39.74%87.52M-39.74%87.52M-3.45%145.24M-3.45%145.24M396.10%150.43M396.10%150.43M-29.27%30.32M-29.27%30.32M
Convertible notes and bonds --133.18M------------0.37%107.83M0.37%107.83M--107.43M--107.43M--------
Other non-current liabilities --468.01M------------------------------------
Total non-current liabilities 95.36%2B22.82%1.26B-17.75%1.02B-17.75%1.02B-26.94%1.24B-26.94%1.24B186.70%1.7B186.70%1.7B-4.13%593.54M-4.13%593.54M
Total liabilities 3.73%3.3B4.93%3.34B-32.51%3.18B-32.51%3.18B23.94%4.71B23.94%4.71B175.27%3.8B175.27%3.8B54.29%1.38B54.29%1.38B
Total assets less total liabilities -40.98%87.91M-87.11%19.2M220.90%148.95M220.90%148.95M-159.38%-123.2M-159.38%-123.2M-47.39%207.47M-47.39%207.47M-36.98%394.32M-36.98%394.32M
Total equity and non-current liabilities 78.03%2.09B8.84%1.28B4.59%1.17B4.59%1.17B-41.33%1.12B-41.33%1.12B93.26%1.91B93.26%1.91B-20.64%987.86M-20.64%987.86M
Equity
Share capital 10.66%76.87M0.00%69.46M0.00%69.46M0.00%69.46M0.00%69.46M0.00%69.46M0.00%69.46M0.00%69.46M0.00%69.46M0.00%69.46M
Reserve -162.69%-20.8M-351.73%-83.51M114.24%33.17M114.24%33.17M-379.84%-233.03M-379.84%-233.03M-69.49%83.28M-69.49%83.28M-43.63%272.96M-43.63%272.96M
Legal reserve -162.69%-20.8M-351.73%-83.51M114.24%33.17M114.24%33.17M-379.84%-233.03M-379.84%-233.03M-69.49%83.28M-69.49%83.28M-43.63%272.96M-43.63%272.96M
Shareholders' Equity -45.36%56.08M-113.68%-14.04M162.75%102.64M162.75%102.64M-207.09%-163.57M-207.09%-163.57M-55.39%152.74M-55.39%152.74M-38.16%342.42M-38.16%342.42M
Non-controlling interest -31.25%31.84M-28.21%33.25M14.72%46.31M14.72%46.31M-26.24%40.37M-26.24%40.37M5.46%54.73M5.46%54.73M-27.91%51.9M-27.91%51.9M
Total equity -40.98%87.91M-87.11%19.2M220.90%148.95M220.90%148.95M-159.38%-123.2M-159.38%-123.2M-47.39%207.47M-47.39%207.47M-36.98%394.32M-36.98%394.32M
Total equity and total liabilities 1.73%3.39B0.82%3.36B-27.45%3.33B-27.45%3.33B14.46%4.59B14.46%4.59B125.83%4.01B125.83%4.01B16.75%1.78B16.75%1.78B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--

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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