HK Stock MarketDetailed Quotes

08286 CCOE

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  • 0.110
  • 0.0000.00%
Market Closed May 13 16:08 CST
33.97MMarket Cap-2972P/E (TTM)

CCOE 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
32.91%13.49M
-34.29%6.67M
-2.94%10.15M
-2.94%10.15M
-17.65%10.46M
-17.65%10.46M
15.66%12.7M
15.66%12.7M
21.56%10.98M
21.56%10.98M
Accounts receivable
118.87%17.03M
161.63%20.35M
-8.33%7.78M
-8.33%7.78M
-60.40%8.49M
-60.40%8.49M
-25.99%21.43M
-25.99%21.43M
128.94%28.95M
128.94%28.95M
Advance deposits and other receivables
6.66%8.47M
0.20%7.96M
49.99%7.94M
49.99%7.94M
27.90%5.3M
27.90%5.3M
9.58%4.14M
9.58%4.14M
-5.55%3.78M
-5.55%3.78M
Cash and equivalents
-31.60%277K
-21.98%316K
1.50%405K
1.50%405K
-67.19%399K
-67.19%399K
744.44%1.22M
744.44%1.22M
-99.31%144K
-99.31%144K
Total current assets
49.43%39.26M
34.33%35.29M
6.65%26.27M
6.65%26.27M
-37.60%24.64M
-37.60%24.64M
-9.97%39.48M
-9.97%39.48M
-5.54%43.85M
-5.54%43.85M
Non-current assets
Property, plant and equipment
7.24%123.34M
-1.67%113.08M
0.70%115.01M
0.70%115.01M
-8.13%114.21M
-8.13%114.21M
15.22%124.33M
15.22%124.33M
18.11%107.9M
18.11%107.9M
Associated company interest
----
----
----
----
----
----
----
----
--42K
--42K
Special items of non-current assets
-3.13%9.07M
-1.62%9.21M
-3.03%9.37M
-3.03%9.37M
-2.92%9.66M
-2.92%9.66M
-2.86%9.95M
-2.86%9.95M
-2.78%10.24M
-2.78%10.24M
Total non-current assets
6.46%132.41M
-1.67%122.3M
0.41%124.37M
0.41%124.37M
-7.75%123.87M
-7.75%123.87M
13.61%134.27M
13.61%134.27M
15.99%118.18M
15.99%118.18M
Total assets
13.95%171.67M
4.61%157.59M
1.44%150.65M
1.44%150.65M
-14.53%148.51M
-14.53%148.51M
7.23%173.75M
7.23%173.75M
9.25%162.03M
9.25%162.03M
Liabilities
Current liabilities
Accounts payable
-3.74%8.71M
6.47%9.63M
4.71%9.05M
4.71%9.05M
-3.57%8.64M
-3.57%8.64M
-0.82%8.96M
-0.82%8.96M
-7.80%9.03M
-7.80%9.03M
Amounts payable to associated parties-current liabilities
8.43%9.83M
14.99%10.42M
-55.32%9.06M
-55.32%9.06M
3.52%20.28M
3.52%20.28M
2,846.62%19.6M
2,846.62%19.6M
-96.59%665K
-96.59%665K
Other payables and accrued expenses
24.43%154.73M
4.59%130.06M
12.67%124.35M
12.67%124.35M
11.18%110.37M
11.18%110.37M
43.30%99.28M
43.30%99.28M
10.27%69.28M
10.27%69.28M
Bank loans and overdrafts
-26.71%11.76M
-16.71%13.37M
-82.87%16.05M
-82.87%16.05M
15.23%93.71M
15.23%93.71M
223.62%81.32M
223.62%81.32M
-57.06%25.13M
-57.06%25.13M
Deferred income-current liabilities
-1.65%2.2M
-1.12%2.21M
-0.58%2.24M
-0.58%2.24M
-2.39%2.25M
--2.25M
--2.31M
----
----
----
Special items of current liabilities
-9.50%5.37M
-8.54%5.42M
7.35%5.93M
7.35%5.93M
0.77%5.52M
0.77%5.52M
6.00%5.48M
6.00%5.48M
-12.43%5.17M
-12.43%5.17M
Total current liabilities
15.55%192.59M
2.66%171.12M
-30.78%166.68M
-30.78%166.68M
10.99%240.78M
12.18%240.78M
98.53%216.94M
96.42%214.63M
-30.20%109.27M
-30.20%109.27M
Net current assets
-9.21%-153.33M
3.26%-135.82M
35.04%-140.4M
35.04%-140.4M
-21.80%-216.14M
-23.40%-216.14M
-171.25%-177.46M
-167.73%-175.15M
40.60%-65.42M
40.60%-65.42M
Total assets less current liabilities
-30.51%-20.92M
15.62%-13.53M
82.63%-16.03M
82.63%-16.03M
-113.67%-92.27M
-125.72%-92.27M
-181.84%-43.18M
-177.48%-40.88M
740.24%52.76M
740.24%52.76M
Non-current liabilities
Long-term bank loan
12.33%59.02M
0.40%52.75M
--52.55M
--52.55M
----
----
-83.47%8.77M
-83.47%8.77M
--53.05M
--53.05M
Payments payable to related parties-non-current liabilities
14.93%13.59M
0.00%11.82M
396.31%11.82M
396.31%11.82M
--2.38M
--2.38M
----
----
--18.61M
--18.61M
Deferred income-non-current liabilities
-15.74%14.77M
-5.88%16.5M
-11.32%17.53M
-11.32%17.53M
-10.22%19.77M
-18.73%19.77M
-18.92%22.02M
-10.43%24.32M
-11.41%27.16M
-11.41%27.16M
Total non-current liabilities
6.70%87.38M
-1.00%81.08M
269.75%81.9M
269.75%81.9M
-28.05%22.15M
-33.06%22.15M
-68.85%30.78M
-66.51%33.09M
222.37%98.81M
222.37%98.81M
Total liabilities
12.63%279.97M
1.46%252.19M
-5.46%248.57M
-5.46%248.57M
6.14%262.93M
6.14%262.93M
19.05%247.72M
19.05%247.72M
11.15%208.08M
11.15%208.08M
Total assets less total liabilities
-10.59%-108.3M
3.39%-94.6M
14.42%-97.93M
14.42%-97.93M
-54.69%-114.42M
-54.69%-114.42M
-60.62%-73.97M
-60.62%-73.97M
-18.40%-46.05M
-18.40%-46.05M
Total equity and non-current liabilities
-30.51%-20.92M
15.62%-13.53M
82.63%-16.03M
82.63%-16.03M
-113.67%-92.27M
-125.72%-92.27M
-181.84%-43.18M
-177.48%-40.88M
740.24%52.76M
740.24%52.76M
Equity
Share capital
0.00%30.89M
0.00%30.89M
0.00%30.89M
0.00%30.89M
0.00%30.89M
0.00%30.89M
0.00%30.89M
0.00%30.89M
0.00%30.89M
0.00%30.89M
Reserve
-8.08%-139.08M
2.58%-125.36M
11.37%-128.68M
11.37%-128.68M
-38.53%-145.19M
-38.53%-145.19M
-36.30%-104.8M
-36.30%-104.8M
-10.24%-76.89M
-10.24%-76.89M
Legal reserve
-8.08%-139.08M
2.58%-125.36M
11.37%-128.68M
11.37%-128.68M
-38.53%-145.19M
-38.53%-145.19M
-36.30%-104.8M
-36.30%-104.8M
-10.24%-76.89M
-10.24%-76.89M
Shareholders' Equity
-10.63%-108.19M
3.40%-94.47M
14.44%-97.8M
14.44%-97.8M
-54.64%-114.3M
-54.64%-114.3M
-60.67%-73.92M
-60.67%-73.92M
-18.38%-46.01M
-18.38%-46.01M
Non-controlling interest
13.28%-111K
0.00%-128K
-10.34%-128K
-10.34%-128K
-136.73%-116K
-136.73%-116K
-13.95%-49K
-13.95%-49K
-48.28%-43K
-48.28%-43K
Total equity
-10.59%-108.3M
3.39%-94.6M
14.42%-97.93M
14.42%-97.93M
-54.69%-114.42M
-54.69%-114.42M
-60.62%-73.97M
-60.62%-73.97M
-18.40%-46.05M
-18.40%-46.05M
Total equity and total liabilities
13.95%171.67M
4.61%157.59M
1.44%150.65M
1.44%150.65M
-14.53%148.51M
-14.53%148.51M
7.23%173.75M
7.23%173.75M
9.25%162.03M
9.25%162.03M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhonghui Anda Certified Public 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 32.91%13.49M-34.29%6.67M-2.94%10.15M-2.94%10.15M-17.65%10.46M-17.65%10.46M15.66%12.7M15.66%12.7M21.56%10.98M21.56%10.98M
Accounts receivable 118.87%17.03M161.63%20.35M-8.33%7.78M-8.33%7.78M-60.40%8.49M-60.40%8.49M-25.99%21.43M-25.99%21.43M128.94%28.95M128.94%28.95M
Advance deposits and other receivables 6.66%8.47M0.20%7.96M49.99%7.94M49.99%7.94M27.90%5.3M27.90%5.3M9.58%4.14M9.58%4.14M-5.55%3.78M-5.55%3.78M
Cash and equivalents -31.60%277K-21.98%316K1.50%405K1.50%405K-67.19%399K-67.19%399K744.44%1.22M744.44%1.22M-99.31%144K-99.31%144K
Total current assets 49.43%39.26M34.33%35.29M6.65%26.27M6.65%26.27M-37.60%24.64M-37.60%24.64M-9.97%39.48M-9.97%39.48M-5.54%43.85M-5.54%43.85M
Non-current assets
Property, plant and equipment 7.24%123.34M-1.67%113.08M0.70%115.01M0.70%115.01M-8.13%114.21M-8.13%114.21M15.22%124.33M15.22%124.33M18.11%107.9M18.11%107.9M
Associated company interest ----------------------------------42K--42K
Special items of non-current assets -3.13%9.07M-1.62%9.21M-3.03%9.37M-3.03%9.37M-2.92%9.66M-2.92%9.66M-2.86%9.95M-2.86%9.95M-2.78%10.24M-2.78%10.24M
Total non-current assets 6.46%132.41M-1.67%122.3M0.41%124.37M0.41%124.37M-7.75%123.87M-7.75%123.87M13.61%134.27M13.61%134.27M15.99%118.18M15.99%118.18M
Total assets 13.95%171.67M4.61%157.59M1.44%150.65M1.44%150.65M-14.53%148.51M-14.53%148.51M7.23%173.75M7.23%173.75M9.25%162.03M9.25%162.03M
Liabilities
Current liabilities
Accounts payable -3.74%8.71M6.47%9.63M4.71%9.05M4.71%9.05M-3.57%8.64M-3.57%8.64M-0.82%8.96M-0.82%8.96M-7.80%9.03M-7.80%9.03M
Amounts payable to associated parties-current liabilities 8.43%9.83M14.99%10.42M-55.32%9.06M-55.32%9.06M3.52%20.28M3.52%20.28M2,846.62%19.6M2,846.62%19.6M-96.59%665K-96.59%665K
Other payables and accrued expenses 24.43%154.73M4.59%130.06M12.67%124.35M12.67%124.35M11.18%110.37M11.18%110.37M43.30%99.28M43.30%99.28M10.27%69.28M10.27%69.28M
Bank loans and overdrafts -26.71%11.76M-16.71%13.37M-82.87%16.05M-82.87%16.05M15.23%93.71M15.23%93.71M223.62%81.32M223.62%81.32M-57.06%25.13M-57.06%25.13M
Deferred income-current liabilities -1.65%2.2M-1.12%2.21M-0.58%2.24M-0.58%2.24M-2.39%2.25M--2.25M--2.31M------------
Special items of current liabilities -9.50%5.37M-8.54%5.42M7.35%5.93M7.35%5.93M0.77%5.52M0.77%5.52M6.00%5.48M6.00%5.48M-12.43%5.17M-12.43%5.17M
Total current liabilities 15.55%192.59M2.66%171.12M-30.78%166.68M-30.78%166.68M10.99%240.78M12.18%240.78M98.53%216.94M96.42%214.63M-30.20%109.27M-30.20%109.27M
Net current assets -9.21%-153.33M3.26%-135.82M35.04%-140.4M35.04%-140.4M-21.80%-216.14M-23.40%-216.14M-171.25%-177.46M-167.73%-175.15M40.60%-65.42M40.60%-65.42M
Total assets less current liabilities -30.51%-20.92M15.62%-13.53M82.63%-16.03M82.63%-16.03M-113.67%-92.27M-125.72%-92.27M-181.84%-43.18M-177.48%-40.88M740.24%52.76M740.24%52.76M
Non-current liabilities
Long-term bank loan 12.33%59.02M0.40%52.75M--52.55M--52.55M---------83.47%8.77M-83.47%8.77M--53.05M--53.05M
Payments payable to related parties-non-current liabilities 14.93%13.59M0.00%11.82M396.31%11.82M396.31%11.82M--2.38M--2.38M----------18.61M--18.61M
Deferred income-non-current liabilities -15.74%14.77M-5.88%16.5M-11.32%17.53M-11.32%17.53M-10.22%19.77M-18.73%19.77M-18.92%22.02M-10.43%24.32M-11.41%27.16M-11.41%27.16M
Total non-current liabilities 6.70%87.38M-1.00%81.08M269.75%81.9M269.75%81.9M-28.05%22.15M-33.06%22.15M-68.85%30.78M-66.51%33.09M222.37%98.81M222.37%98.81M
Total liabilities 12.63%279.97M1.46%252.19M-5.46%248.57M-5.46%248.57M6.14%262.93M6.14%262.93M19.05%247.72M19.05%247.72M11.15%208.08M11.15%208.08M
Total assets less total liabilities -10.59%-108.3M3.39%-94.6M14.42%-97.93M14.42%-97.93M-54.69%-114.42M-54.69%-114.42M-60.62%-73.97M-60.62%-73.97M-18.40%-46.05M-18.40%-46.05M
Total equity and non-current liabilities -30.51%-20.92M15.62%-13.53M82.63%-16.03M82.63%-16.03M-113.67%-92.27M-125.72%-92.27M-181.84%-43.18M-177.48%-40.88M740.24%52.76M740.24%52.76M
Equity
Share capital 0.00%30.89M0.00%30.89M0.00%30.89M0.00%30.89M0.00%30.89M0.00%30.89M0.00%30.89M0.00%30.89M0.00%30.89M0.00%30.89M
Reserve -8.08%-139.08M2.58%-125.36M11.37%-128.68M11.37%-128.68M-38.53%-145.19M-38.53%-145.19M-36.30%-104.8M-36.30%-104.8M-10.24%-76.89M-10.24%-76.89M
Legal reserve -8.08%-139.08M2.58%-125.36M11.37%-128.68M11.37%-128.68M-38.53%-145.19M-38.53%-145.19M-36.30%-104.8M-36.30%-104.8M-10.24%-76.89M-10.24%-76.89M
Shareholders' Equity -10.63%-108.19M3.40%-94.47M14.44%-97.8M14.44%-97.8M-54.64%-114.3M-54.64%-114.3M-60.67%-73.92M-60.67%-73.92M-18.38%-46.01M-18.38%-46.01M
Non-controlling interest 13.28%-111K0.00%-128K-10.34%-128K-10.34%-128K-136.73%-116K-136.73%-116K-13.95%-49K-13.95%-49K-48.28%-43K-48.28%-43K
Total equity -10.59%-108.3M3.39%-94.6M14.42%-97.93M14.42%-97.93M-54.69%-114.42M-54.69%-114.42M-60.62%-73.97M-60.62%-73.97M-18.40%-46.05M-18.40%-46.05M
Total equity and total liabilities 13.95%171.67M4.61%157.59M1.44%150.65M1.44%150.65M-14.53%148.51M-14.53%148.51M7.23%173.75M7.23%173.75M9.25%162.03M9.25%162.03M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhonghui Anda Certified Public 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

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