HK Stock MarketDetailed Quotes

06682 FOURTH PARADIGM

Watchlist

50.950
-1.300-2.49%

Market Closed Dec 31 12:08 CST

23.73BMarket Cap-35.83P/E (TTM)

FOURTH PARADIGM Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

-58.89%213.36M

-15.61%295.26M

120.87%518.98M

--408.36M

89.63%349.87M

58.94%234.97M

554.58%184.5M

--155.54M

--147.83M

34.16%28.19M

Accounts receivable

23.27%1.77B

23.46%1.84B

78.78%1.44B

--1.49B

91.85%1.49B

9.70%803.32M

196.28%778.32M

--876.28M

--732.28M

46.59%262.7M

Advance deposits and other receivables

-19.18%487.74M

1.14%384.39M

109.50%603.47M

--388.75M

39.73%380.06M

-51.44%288.05M

60.02%272M

--101.03M

--593.24M

-22.46%169.98M

Cash and equivalents

-24.39%1.18B

49.07%1.98B

9.99%1.56B

--1.43B

2.64%1.33B

44.74%1.42B

22.87%1.29B

--1.07B

--981.7M

49.49%1.05B

Short-term deposit

----

3,854.50%790.9M

----

-96.00%20M

-79.08%20M

--20M

--500M

--95.6M

Fixed time deposit-current assets

--670.45M

--492.95M

----

Secured deposit

-86.55%2.43M

738.49%57.99M

150.16%18.04M

--5.29M

-13.66%6.92M

-14.92%7.21M

-55.99%8.01M

--4.52M

--8.48M

5,316.96%18.2M

Financial assets at fair value-current assets

175.32%522.36M

-57.72%562.34M

-89.75%189.73M

--769.72M

-47.54%1.33B

-30.25%1.85B

1,353.93%2.54B

--3.25B

--2.65B

142.57%174.41M

Total current assets

-5.70%4.86B

15.01%5.66B

11.01%5.16B

--4.53B

-3.48%4.92B

-17.37%4.65B

182.73%5.1B

--5.48B

--5.62B

50.55%1.8B

Non-current assets

Property, plant and equipment

-6.05%44.76M

-2.84%47.05M

0.07%47.65M

--45.53M

-2.78%48.42M

-7.53%47.62M

4.51%49.81M

--51.59M

--51.49M

44.63%47.66M

Fixed time deposit-non-current assets

--401.06M

-70.20%204.16M

----

--789.97M

34.27%685.04M

--620.45M

--510.2M

--505.29M

----

Financial assets at fair value-non-current assets

54.62%500.64M

-4.41%456.82M

27.46%323.78M

--322.26M

94.16%477.89M

931.58%254.03M

1,075.62%246.13M

--46.62M

--24.63M

170.00%20.94M

Other investments

513.23%215.99M

16.51%53.44M

-69.92%35.22M

--45.19M

-60.18%45.87M

10.22%117.1M

32.94%115.17M

--107.36M

--106.25M

26.74%86.64M

Intangible assets

-35.48%283.97M

-6.92%425.68M

-7.45%440.13M

--448.12M

15.66%457.31M

16.84%475.57M

1,885.28%395.39M

--399.37M

--407.02M

475.77%19.92M

Other illiquid assets

126.39%268.96M

--237.97M

--118.8M

----

--1M

----

Special items of non-current assets

-67.82%4.87M

30.55%21.27M

14.90%15.14M

--11.82M

1,263.60%16.3M

837.94%13.18M

69.50%1.2M

--1.56M

--1.41M

175.39%705K

Total non-current assets

68.99%1.76B

-17.22%1.49B

-32.92%1.04B

--1.73B

33.10%1.8B

145.19%1.55B

533.21%1.35B

--1.15B

--631.94M

19.21%213.67M

Total assets

6.82%6.62B

6.37%7.15B

0.02%6.2B

--6.26B

4.19%6.72B

-0.95%6.2B

219.87%6.45B

--6.63B

--6.25B

46.47%2.02B

Liabilities

Current liabilities

Accounts payable

46.73%1.02B

20.85%1.04B

139.35%698.27M

--619.52M

168.62%863.23M

-18.09%291.74M

278.21%321.36M

--504.24M

--356.18M

457.86%84.97M

Tax payable

417.07%6.91M

118.93%4.04M

-42.69%1.34M

--402K

-62.57%1.84M

--2.33M

--4.93M

----

Other payables and accrued expenses

-44.75%105.13M

19.65%270.6M

16.28%190.26M

--169.13M

23.01%226.16M

78.14%163.62M

150.61%183.86M

--115.83M

--91.85M

-24.50%73.37M

Bank loans and overdrafts

-37.69%36.12M

98.23%96.25M

53.22%57.97M

--61.1M

1,194.08%48.55M

111.16%37.83M

--3.75M

--21.13M

--17.92M

----

Financial lease liabilities-current liabilities

-10.22%24.97M

-9.23%25.7M

73.99%27.82M

--27.91M

16.20%28.31M

-46.71%15.99M

15.01%24.36M

--27.02M

--30M

-20.75%21.19M

Other current liabilities

-37.90%43.95M

-0.13%57.2M

36.55%70.77M

--54.72M

27.87%57.27M

27.09%51.83M

850.35%44.79M

--42.75M

--40.78M

13.90%4.71M

Special items of current liabilities

----

--3.74B

--6.68B

----

Total current liabilities

-72.63%1.4B

5.93%1.64B

561.59%5.13B

--7.96B

104.92%1.55B

29.60%774.99M

189.65%756.93M

--775.03M

--597.96M

59.29%261.33M

Net current assets

11,236.09%3.46B

19.20%4.01B

-99.21%30.52M

---3.43B

-22.40%3.37B

-22.96%3.87B

181.55%4.34B

--4.71B

--5.02B

49.17%1.54B

Total assets less current liabilities

387.61%5.22B

6.51%5.5B

-80.26%1.07B

---1.7B

-9.20%5.17B

-4.18%5.42B

224.38%5.69B

--5.86B

--5.66B

44.74%1.75B

Non-current liabilities

Long-term bank loan

----

-47.92%12.5M

56.67%23.5M

--23.5M

60.00%24M

-34.78%15M

--15M

--23M

----

Financial lease liabilities-non-current liabilities

-62.01%12.13M

-53.82%20.19M

304.92%31.94M

--38.43M

297.46%43.72M

-29.99%7.89M

-37.46%11M

--8.53M

--11.27M

-54.71%17.59M

Deferred tax liability

-92.06%845K

-89.65%1.48M

-51.72%10.65M

--10.52M

-42.77%14.32M

-7.20%22.05M

2,415.28%25.03M

--25.36M

--23.77M

271.27%995K

Other non-current liabilities

----

-67.51%17.44M

-67.68%16.56M

--54.92M

-19.32%53.68M

-19.02%51.24M

-91.38%66.54M

--65.33M

--63.27M

176.30%772.06M

Special items of non-current liabilities

----

-51.29%2.99B

----

11.52%6.49B

18.29%6.15B

171.17%5.82B

--5.66B

--5.2B

38.85%2.15B

Total non-current liabilities

-99.58%12.98M

-99.22%51.61M

-50.71%3.08B

--127.37M

11.60%6.63B

17.40%6.24B

102.19%5.94B

--5.78B

--5.32B

57.53%2.94B

Total liabilities

-82.74%1.42B

-79.28%1.69B

16.91%8.2B

--8.09B

22.15%8.18B

18.63%7.02B

109.34%6.7B

--6.55B

--5.91B

57.67%3.2B

Total assets less total liabilities

359.33%5.2B

473.20%5.45B

-144.35%-2.01B

---1.83B

-489.09%-1.46B

-341.50%-821.21M

79.04%-248.01M

--77.51M

--340.05M

-81.29%-1.18B

Total equity and non-current liabilities

387.61%5.22B

6.51%5.5B

-80.26%1.07B

---1.7B

-9.20%5.17B

-4.18%5.42B

224.38%5.69B

--5.86B

--5.66B

44.74%1.75B

Equity

Share capital

4.53%465.86M

6.43%465.86M

1.82%445.67M

--445.67M

0.00%437.71M

1,619.06%437.71M

4,845.27%437.71M

--437.71M

--25.46M

9.85%8.85M

Reserve

42.64%9.96B

41.15%9.97B

5.14%6.99B

--6.99B

6.31%7.06B

-12.36%6.64B

152.79%6.64B

--6.67B

--7.58B

32.95%2.63B

Retained profit

-13.04%-5.24B

-21.75%-5.09B

-49.42%-4.63B

---4.47B

-64.83%-4.18B

4.69%-3.1B

-22.50%-2.53B

---2.22B

---3.25B

-56.82%-2.07B

Shareholders' Equity

346.64%5.18B

439.69%5.35B

-128.96%-2.1B

---1.93B

-348.61%-1.57B

-476.27%-917.28M

70.20%-351.02M

---16.93M

--243.78M

-81.82%-1.18B

Non-controlling interest

-74.82%23.57M

-9.07%103.39M

-2.53%93.63M

--102.75M

10.38%113.7M

-0.21%96.07M

2,170.10%103.01M

--94.44M

--96.27M

-7.75%-4.98M

Total equity

359.33%5.2B

473.20%5.45B

-144.35%-2.01B

---1.83B

-489.09%-1.46B

-341.50%-821.21M

79.04%-248.01M

--77.51M

--340.05M

-81.29%-1.18B

Total equity and total liabilities

6.82%6.62B

6.37%7.15B

0.02%6.2B

--6.26B

4.19%6.72B

-0.95%6.2B

219.87%6.45B

--6.63B

--6.25B

46.47%2.02B

Currency Unit

CNY

Accounting Standards

IAS

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	(Q9)Sep 30, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	-58.89%213.36M	-15.61%295.26M	120.87%518.98M	--408.36M	89.63%349.87M	58.94%234.97M	554.58%184.5M	--155.54M	--147.83M	34.16%28.19M
Accounts receivable	23.27%1.77B	23.46%1.84B	78.78%1.44B	--1.49B	91.85%1.49B	9.70%803.32M	196.28%778.32M	--876.28M	--732.28M	46.59%262.7M
Advance deposits and other receivables	-19.18%487.74M	1.14%384.39M	109.50%603.47M	--388.75M	39.73%380.06M	-51.44%288.05M	60.02%272M	--101.03M	--593.24M	-22.46%169.98M
Cash and equivalents	-24.39%1.18B	49.07%1.98B	9.99%1.56B	--1.43B	2.64%1.33B	44.74%1.42B	22.87%1.29B	--1.07B	--981.7M	49.49%1.05B
Short-term deposit	----	----	3,854.50%790.9M	----	----	-96.00%20M	-79.08%20M	--20M	--500M	--95.6M
Fixed time deposit-current assets	--670.45M	--492.95M	----	----	----	----	----	----	----	----
Secured deposit	-86.55%2.43M	738.49%57.99M	150.16%18.04M	--5.29M	-13.66%6.92M	-14.92%7.21M	-55.99%8.01M	--4.52M	--8.48M	5,316.96%18.2M
Financial assets at fair value-current assets	175.32%522.36M	-57.72%562.34M	-89.75%189.73M	--769.72M	-47.54%1.33B	-30.25%1.85B	1,353.93%2.54B	--3.25B	--2.65B	142.57%174.41M
Total current assets	-5.70%4.86B	15.01%5.66B	11.01%5.16B	--4.53B	-3.48%4.92B	-17.37%4.65B	182.73%5.1B	--5.48B	--5.62B	50.55%1.8B
Non-current assets
Property, plant and equipment	-6.05%44.76M	-2.84%47.05M	0.07%47.65M	--45.53M	-2.78%48.42M	-7.53%47.62M	4.51%49.81M	--51.59M	--51.49M	44.63%47.66M
Fixed time deposit-non-current assets	--401.06M	-70.20%204.16M	----	--789.97M	34.27%685.04M	--620.45M	--510.2M	--505.29M	----	----
Financial assets at fair value-non-current assets	54.62%500.64M	-4.41%456.82M	27.46%323.78M	--322.26M	94.16%477.89M	931.58%254.03M	1,075.62%246.13M	--46.62M	--24.63M	170.00%20.94M
Other investments	513.23%215.99M	16.51%53.44M	-69.92%35.22M	--45.19M	-60.18%45.87M	10.22%117.1M	32.94%115.17M	--107.36M	--106.25M	26.74%86.64M
Intangible assets	-35.48%283.97M	-6.92%425.68M	-7.45%440.13M	--448.12M	15.66%457.31M	16.84%475.57M	1,885.28%395.39M	--399.37M	--407.02M	475.77%19.92M
Other illiquid assets	126.39%268.96M	--237.97M	--118.8M	----	----	----	--1M	--1M	--1M	----
Special items of non-current assets	-67.82%4.87M	30.55%21.27M	14.90%15.14M	--11.82M	1,263.60%16.3M	837.94%13.18M	69.50%1.2M	--1.56M	--1.41M	175.39%705K
Total non-current assets	68.99%1.76B	-17.22%1.49B	-32.92%1.04B	--1.73B	33.10%1.8B	145.19%1.55B	533.21%1.35B	--1.15B	--631.94M	19.21%213.67M
Total assets	6.82%6.62B	6.37%7.15B	0.02%6.2B	--6.26B	4.19%6.72B	-0.95%6.2B	219.87%6.45B	--6.63B	--6.25B	46.47%2.02B
Liabilities
Current liabilities
Accounts payable	46.73%1.02B	20.85%1.04B	139.35%698.27M	--619.52M	168.62%863.23M	-18.09%291.74M	278.21%321.36M	--504.24M	--356.18M	457.86%84.97M
Tax payable	417.07%6.91M	118.93%4.04M	-42.69%1.34M	--402K	-62.57%1.84M	--2.33M	--4.93M	----	----	----
Other payables and accrued expenses	-44.75%105.13M	19.65%270.6M	16.28%190.26M	--169.13M	23.01%226.16M	78.14%163.62M	150.61%183.86M	--115.83M	--91.85M	-24.50%73.37M
Bank loans and overdrafts	-37.69%36.12M	98.23%96.25M	53.22%57.97M	--61.1M	1,194.08%48.55M	111.16%37.83M	--3.75M	--21.13M	--17.92M	----
Financial lease liabilities-current liabilities	-10.22%24.97M	-9.23%25.7M	73.99%27.82M	--27.91M	16.20%28.31M	-46.71%15.99M	15.01%24.36M	--27.02M	--30M	-20.75%21.19M
Other current liabilities	-37.90%43.95M	-0.13%57.2M	36.55%70.77M	--54.72M	27.87%57.27M	27.09%51.83M	850.35%44.79M	--42.75M	--40.78M	13.90%4.71M
Special items of current liabilities	----	----	--3.74B	--6.68B	----	----	----	----	----	----
Total current liabilities	-72.63%1.4B	5.93%1.64B	561.59%5.13B	--7.96B	104.92%1.55B	29.60%774.99M	189.65%756.93M	--775.03M	--597.96M	59.29%261.33M
Net current assets	11,236.09%3.46B	19.20%4.01B	-99.21%30.52M	---3.43B	-22.40%3.37B	-22.96%3.87B	181.55%4.34B	--4.71B	--5.02B	49.17%1.54B
Total assets less current liabilities	387.61%5.22B	6.51%5.5B	-80.26%1.07B	---1.7B	-9.20%5.17B	-4.18%5.42B	224.38%5.69B	--5.86B	--5.66B	44.74%1.75B
Non-current liabilities
Long-term bank loan	----	-47.92%12.5M	56.67%23.5M	--23.5M	60.00%24M	-34.78%15M	--15M	--15M	--23M	----
Financial lease liabilities-non-current liabilities	-62.01%12.13M	-53.82%20.19M	304.92%31.94M	--38.43M	297.46%43.72M	-29.99%7.89M	-37.46%11M	--8.53M	--11.27M	-54.71%17.59M
Deferred tax liability	-92.06%845K	-89.65%1.48M	-51.72%10.65M	--10.52M	-42.77%14.32M	-7.20%22.05M	2,415.28%25.03M	--25.36M	--23.77M	271.27%995K
Other non-current liabilities	----	-67.51%17.44M	-67.68%16.56M	--54.92M	-19.32%53.68M	-19.02%51.24M	-91.38%66.54M	--65.33M	--63.27M	176.30%772.06M
Special items of non-current liabilities	----	----	-51.29%2.99B	----	11.52%6.49B	18.29%6.15B	171.17%5.82B	--5.66B	--5.2B	38.85%2.15B
Total non-current liabilities	-99.58%12.98M	-99.22%51.61M	-50.71%3.08B	--127.37M	11.60%6.63B	17.40%6.24B	102.19%5.94B	--5.78B	--5.32B	57.53%2.94B
Total liabilities	-82.74%1.42B	-79.28%1.69B	16.91%8.2B	--8.09B	22.15%8.18B	18.63%7.02B	109.34%6.7B	--6.55B	--5.91B	57.67%3.2B
Total assets less total liabilities	359.33%5.2B	473.20%5.45B	-144.35%-2.01B	---1.83B	-489.09%-1.46B	-341.50%-821.21M	79.04%-248.01M	--77.51M	--340.05M	-81.29%-1.18B
Total equity and non-current liabilities	387.61%5.22B	6.51%5.5B	-80.26%1.07B	---1.7B	-9.20%5.17B	-4.18%5.42B	224.38%5.69B	--5.86B	--5.66B	44.74%1.75B
Equity
Share capital	4.53%465.86M	6.43%465.86M	1.82%445.67M	--445.67M	0.00%437.71M	1,619.06%437.71M	4,845.27%437.71M	--437.71M	--25.46M	9.85%8.85M
Reserve	42.64%9.96B	41.15%9.97B	5.14%6.99B	--6.99B	6.31%7.06B	-12.36%6.64B	152.79%6.64B	--6.67B	--7.58B	32.95%2.63B
Retained profit	-13.04%-5.24B	-21.75%-5.09B	-49.42%-4.63B	---4.47B	-64.83%-4.18B	4.69%-3.1B	-22.50%-2.53B	---2.22B	---3.25B	-56.82%-2.07B
Shareholders' Equity	346.64%5.18B	439.69%5.35B	-128.96%-2.1B	---1.93B	-348.61%-1.57B	-476.27%-917.28M	70.20%-351.02M	---16.93M	--243.78M	-81.82%-1.18B
Non-controlling interest	-74.82%23.57M	-9.07%103.39M	-2.53%93.63M	--102.75M	10.38%113.7M	-0.21%96.07M	2,170.10%103.01M	--94.44M	--96.27M	-7.75%-4.98M
Total equity	359.33%5.2B	473.20%5.45B	-144.35%-2.01B	---1.83B	-489.09%-1.46B	-341.50%-821.21M	79.04%-248.01M	--77.51M	--340.05M	-81.29%-1.18B
Total equity and total liabilities	6.82%6.62B	6.37%7.15B	0.02%6.2B	--6.26B	4.19%6.72B	-0.95%6.2B	219.87%6.45B	--6.63B	--6.25B	46.47%2.02B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion
Auditor	--	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.

Heat List

Overall

No Data

06682 FOURTH PARADIGM

FOURTH PARADIGM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow