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00127 CHINESE EST H
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Not Open Apr 24 16:08 CST
2.00BMarket Cap26.25P/E (TTM)
1.030High1.030Low369.58KVolume1.030Open1.030Pre Close380.67KTurnover0.02%Turnover Ratio26.25P/E (Static)1.91BShares2.43052wk High0.14P/B2.00BFloat Cap0.97052wk Low--Dividend TTM1.91BShs Float16.640Historical High--Dividend LFY0.00%Amplitude-29.820Historical Low1.030Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
CHINESE EST H Key Stats
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YOY
| (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 133.88%1.18B | ---- | -602.55%-3.48B | ---- | -27.02%692.55M | ---- | -20.05%948.91M | ---- | -71.23%1.19B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -303.74%-16.94M | ---- | 37.43%-4.2M | ---- | 22.47%-6.71M | ---- | 98.71%-8.65M | ---- | 60.22%-672.65M |
| Interest expense - adjustment | ---- | 39.29%126.49M | ---- | -51.78%90.81M | ---- | -50.03%188.33M | ---- | 10.08%376.86M | ---- | 45.91%342.36M |
| Dividend (income)- adjustment | ---- | ---1.01B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -607.80%-1.16B |
| Investment loss (gain) | ---- | -142.54%-45.38M | ---- | 177.39%106.68M | ---- | 118.34%38.46M | ---- | 9.72%-209.68M | ---- | -22.29%-232.25M |
| Impairment and provisions: | --0 | 916.86%18.58M | --0 | -68.52%1.83M | --0 | -98.18%5.8M | --0 | 781.13%318.11M | --0 | -3,325.35%-46.7M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | 609.40%4.83M | ---- | -73.28%681K | ---- | -33.45%2.55M |
| -Impairment of trade receivables (reversal) | ---- | 100.03%1K | ---- | -207.90%-3.05M | ---- | 6,665.12%2.82M | ---- | -514.29%-43K | ---- | -102.80%-7K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --322.94M | ---- | ---- |
| -Other impairments and provisions | ---- | 281.22%18.58M | ---- | 363.41%4.87M | ---- | 66.18%-1.85M | ---- | 88.89%-5.47M | ---- | -1,771.01%-49.25M |
| Revaluation surplus: | --0 | -106.22%-236.74M | --0 | 146.72%3.81B | --0 | 725.67%1.54B | --0 | -121.98%-246.67M | --0 | 195.77%1.12B |
| -Fair value of investment properties (increase) | ---- | -138.39%-528.48M | ---- | -11.14%1.38B | ---- | 108.61%1.55B | ---- | 707.24%742.66M | ---- | 78.33%-122.3M |
| -Derivative financial instruments fair value (increase) | ---- | 22.98%-1.25M | ---- | -1,562.16%-1.62M | ---- | -98.17%111K | ---- | 415.46%6.06M | ---- | ---1.92M |
| -Other fair value changes | ---- | -87.96%292.99M | ---- | 40,403.86%2.43B | ---- | 99.39%-6.04M | ---- | -179.85%-995.39M | ---- | 305.23%1.25B |
| Asset sale loss (gain): | --0 | -37.50%-352K | --0 | 95.94%-256K | --0 | -3,741.04%-6.3M | --0 | 114.65%173K | --0 | 99.19%-1.18M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -37.50%-352K | ---- | 95.94%-256K | ---- | -3,741.04%-6.3M | ---- | 114.65%173K | ---- | 35.53%-1.18M |
| Depreciation and amortization: | --0 | -3.80%120.03M | --0 | 41.48%124.77M | --0 | 225.85%88.19M | --0 | 297.65%27.06M | --0 | -21.59%6.81M |
| -Depreciation | ---- | -3.80%120.03M | ---- | 41.48%124.77M | ---- | 225.85%88.19M | ---- | 297.65%27.06M | ---- | -21.59%6.81M |
| Exchange Loss (gain) | ---- | 120.95%2.38M | ---- | -153.75%-11.36M | ---- | 261.57%21.13M | ---- | -16.50%-13.08M | ---- | -127.80%-11.23M |
| Special items | ---- | ---1.11M | ---- | ---- | ---- | ---- | ---- | 3,968.08%10.58M | ---- | 5.69%260K |
| Operating profit before the change of operating capital | --0 | -79.34%131.35M | --0 | -75.22%635.65M | --0 | 113.09%2.56B | --0 | 125.83%1.2B | --0 | -49.16%532.97M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -100.52%-1.13M | ---- | 7,186.18%215.92M | ---- | -454.71%-3.05M | ---- | -98.78%859K | ---- | -83.22%70.54M |
| Accounts receivable (increase)decrease | ---- | 241.01%43.86M | ---- | -160.76%-31.11M | ---- | -75.73%51.2M | ---- | -31.30%210.96M | ---- | 168.43%307.09M |
| Accounts payable increase (decrease) | ---- | -87.73%1.7M | ---- | -59.24%13.81M | ---- | 130.43%33.89M | ---- | 39.76%-111.34M | ---- | -541.98%-184.84M |
| prepayments (increase)decrease | ---- | -1,355.33%-77.23M | ---- | 111.68%6.15M | ---- | -1,836.22%-52.68M | ---- | 118.25%3.03M | ---- | 82.97%-16.62M |
| Financial assets at fair value (increase)decrease | ---- | -133.04%-209.43M | ---- | -88.33%633.81M | ---- | 483.36%5.43B | ---- | -150.64%-1.42B | ---- | -41.88%2.8B |
| Derivative financial instruments (increase) decrease | ---- | 1,562.16%1.62M | ---- | 98.17%-111K | ---- | ---6.06M | ---- | ---- | ---- | ---- |
| Cash from business operations | --0 | -108.39%-123.64M | --0 | -81.59%1.47B | --0 | 11,232.04%8.01B | --0 | -102.02%-71.96M | --0 | -38.11%3.56B |
| Other taxs | ---- | 75.80%-16.45M | ---- | 60.19%-67.98M | ---- | -118.08%-170.77M | ---- | 79.83%-78.31M | ---- | -40.46%-388.28M |
| Special items of business | ---- | -4,680.89%-14.38M | ---- | 103.11%314K | ---- | -126.65%-10.09M | ---- | -20.92%37.88M | ---- | 239.78%47.9M |
| Net cash from operations | 215.28%203.76M | -109.96%-140.09M | 74.72%-176.75M | -82.06%1.41B | -111.80%-699.23M | 5,317.15%7.84B | 1,173.58%5.93B | -104.74%-150.26M | -119.99%-551.95M | -42.08%3.17B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 211.35%14.15M | ---- | -38.01%4.55M | ---- | 9.35%7.33M | ---- | -99.17%6.71M | ---- | -19.70%809.41M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.87%48.21M | ---- | 1,433.39%1.17B |
| Loan receivable (increase) decrease | -37.77%52.93M | -67.28%127.79M | -64.80%85.05M | 46.91%390.58M | 39.09%241.6M | -72.04%265.87M | -66.12%173.7M | 654.78%951.01M | 3,318.33%512.75M | -3,533.38%-171.42M |
| Decrease in deposits (increase) | 102.65%2M | 474.68%111.55M | 34.55%-75.59M | -84.43%19.41M | -66.98%-115.49M | 248.22%124.67M | -1,429.84%-69.16M | -5,390.40%-84.11M | 86.32%-4.52M | -100.25%-1.53M |
| Sale of fixed assets | ---- | 36.54%355K | ---- | -95.93%260K | ---- | 79,825.00%6.39M | ---- | -99.49%8K | ---- | -41.85%1.56M |
| Purchase of fixed assets | ---- | -175.17%-79.32M | ---- | 79.86%-28.83M | ---- | -341.09%-143.13M | ---- | -1,423.43%-32.45M | ---- | 58.49%-2.13M |
| Recovery of cash from investments | ---- | -99.76%2.19M | ---- | -15.75%895.25M | ---- | 663.08%1.06B | ---- | 157.88%139.25M | ---- | --54M |
| Cash on investment | -23.65%-166.12M | 80.26%-262.51M | 89.03%-134.35M | -26.83%-1.33B | -348.84%-1.22B | -33,275.18%-1.05B | ---272.86M | -1,994.67%-3.14M | ---- | 100.00%-150K |
| Other items in the investment business | -55.12%80.95M | -81.91%265.72M | 134.84%180.38M | 531.61%1.47B | 120.98%76.81M | -38,315.24%-340.36M | -258.83%-366.12M | 98.99%-886K | 49.53%230.51M | -658.57%-87.93M |
| Net cash from investment operations | -154.47%-30.23M | -87.33%179.92M | 105.43%55.5M | 2,276.89%1.42B | -91.19%-1.02B | -106.37%-65.24M | -172.35%-534.44M | -42.12%1.02B | 442.80%738.74M | 132.05%1.77B |
| Net cash before financing | 243.12%173.53M | -98.59%39.83M | 92.95%-121.25M | -63.64%2.83B | -131.92%-1.72B | 789.13%7.77B | 2,786.18%5.39B | -82.29%874.34M | -93.55%186.79M | 8,952.44%4.94B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -52.18%2.04B | ---- | -32.72%4.26B | ---- | -11.81%6.33B | ---5.23B | -13.27%7.17B | ---- | -65.31%8.27B |
| Refund | -235.05%-1.14B | 61.64%-2.32B | -138.51%-339.16M | 52.71%-6.06B | --880.72M | -68.72%-12.81B | ---- | 39.81%-7.59B | 126.60%488.26M | 34.64%-12.62B |
| Interest paid - financing | ---- | -30.47%-119.39M | ---- | 53.47%-91.51M | ---- | 47.55%-196.65M | ---- | -9.20%-374.93M | ---- | -47.47%-343.34M |
| Dividends paid - financing | ---- | ---- | ---- | 50.00%-19.08M | 0.00%-19.08M | 85.32%-38.15M | 90.00%-19.08M | -23.83%-259.84M | 0.00%-190.76M | 95.58%-209.84M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --206.63M | ---- | ---- | ---- | ---- |
| Other items of the financing business | -87.23%-136.28M | 17.07%-57.44M | 15.53%-72.79M | -23.44%-69.26M | 45.34%-86.17M | -383.67%-56.11M | 41.65%-157.66M | ---11.6M | -72.51%-270.17M | ---- |
| Net cash from financing operations | -208.93%-1.27B | 76.51%-465.89M | -153.12%-411.94M | 69.82%-1.98B | 114.34%775.47M | -515.00%-6.57B | -19,892.40%-5.41B | 78.19%-1.07B | 101.00%27.32M | -995.96%-4.9B |
| Effect of rate | 72.90%-3.69M | -183.73%-15.05M | -609.80%-13.63M | 271.82%17.97M | 300.00%2.67M | 171.06%4.83M | 32.54%-1.34M | 310.26%1.78M | -330.47%-1.98M | -127.77%-848K |
| Net Cash | -106.14%-1.1B | -150.54%-426.06M | 43.61%-533.19M | -29.80%843M | -5,555.19%-945.55M | 717.53%1.2B | -107.81%-16.72M | -638.06%-194.47M | 31.34%214.12M | 107.19%36.14M |
| Begining period cash | -17.79%2.04B | 53.18%2.48B | 53.18%2.48B | 291.81%1.62B | 291.81%1.62B | -31.80%413.19M | -31.80%413.19M | 6.19%605.87M | 6.19%605.87M | -46.70%570.58M |
| Cash at the end | -51.58%935.97M | -17.79%2.04B | 185.94%1.93B | 53.18%2.48B | 71.09%676.03M | 291.81%1.62B | -51.70%395.13M | -31.80%413.19M | 11.38%818.01M | 6.19%605.87M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -51.58%935.97M | -17.79%2.04B | 39.22%1.93B | 49.88%2.48B | --1.39B | --1.65B | ---- | ---- | ---- | ---- |
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | -205.45%-161.55M | -39.95%-152.13M | 70.41%-52.89M | -22.38%-108.7M |
| Cash and cash equivalent balance | -51.58%935.97M | -17.79%2.04B | 39.22%1.93B | 53.18%2.48B | 251.39%1.39B | 291.81%1.62B | -51.70%395.13M | -31.80%413.19M | 11.38%818.01M | 6.19%605.87M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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.
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