HK Stock MarketDetailed Quotes
00217 CHINA CHENGTONG
- 0.086
- +0.001+1.18%
Not Open May 2 16:08 CST
512.96MMarket Cap7.82P/E (TTM)
0.087High0.084Low30.00KVolume0.087Open0.085Pre Close2.56KTurnover0.00%Turnover Ratio7.82P/E (Static)5.96BShares0.11852wk High0.18P/B512.96MFloat Cap0.06852wk Low0.00Dividend TTM5.96BShs Float15.279Historical High0.004Dividend LFY3.53%Amplitude0.068Historical Low0.085Avg Price2000Lot Size4.65%Div YieldTTM4.65%Div Yield LFY
CHINA CHENGTONG Key Stats
All
YOY
| (FY)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -0.60%121.5M | ---- | -28.02%122.23M | ---- | 7.42%169.81M | ---- | 75.63%158.08M | ---- | -46.71%90.01M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -11.53%-18.63M | ---- | -8.24%-16.7M | ---- | 33.28%-15.43M | ---- | 57.09%-23.13M | ---- | -17.09%-53.9M | ---- |
| Interest expense - adjustment | 68.43%288.57M | ---- | 165.78%171.33M | ---- | 685.00%64.46M | ---- | 36.71%8.21M | ---- | -7.66%6.01M | ---- |
| Dividend (income)- adjustment | 26.98%-46K | ---- | ---63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 955.26%48.58M | --0 | -61.09%4.6M | --0 | -40.36%11.83M | --0 | 43,221.74%19.84M | --0 | 83.03%-46K | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --19.01M | ---- | ---- | ---- |
| -Other impairments and provisions | 955.26%48.58M | ---- | -61.09%4.6M | ---- | 1,335.80%11.83M | ---- | 1,891.30%824K | ---- | 83.03%-46K | ---- |
| Revaluation surplus: | -27.20%4.54M | --0 | 317.26%6.24M | --0 | -85.70%1.5M | --0 | 149.37%10.46M | --0 | 155.61%4.19M | --0 |
| -Fair value of investment properties (increase) | -27.20%4.54M | ---- | 276.69%6.24M | ---- | -85.11%1.66M | ---- | 120.25%11.13M | ---- | 242.89%5.05M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | 75.93%-161K | ---- | 22.03%-669K | ---- | 78.58%-858K | ---- |
| Asset sale loss (gain): | 90.86%-132K | --0 | -306.76%-1.44M | --0 | 99.34%-355K | --0 | -7,733.33%-53.58M | --0 | 99.37%-684K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---50.23M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -64.04%123K | ---- | 6,740.00%342K | ---- | 100.15%5K | ---- | -389.91%-3.35M | ---- | -348.73%-684K | ---- |
| -Loss (gain) from selling other assets | 85.72%-255K | ---- | -396.11%-1.79M | ---- | ---360K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 165.19%106.05M | --0 | -6.86%39.99M | --0 | 81.90%42.94M | --0 | 20.24%23.61M | --0 | -2.85%19.63M | --0 |
| -Depreciation | 165.19%106.05M | ---- | -6.86%39.99M | ---- | 81.90%42.94M | ---- | 20.24%23.61M | ---- | 33.23%19.63M | ---- |
| Special items | --578K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 68.93%551.02M | --0 | 18.72%326.19M | --0 | 91.49%274.75M | --0 | 120.04%143.48M | --0 | 95.79%65.21M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -82.04%2.9M | ---- | 187.42%16.14M | ---- | -4,482.63%-18.47M | ---- | -103.38%-403K | ---- | 202.10%11.93M | ---- |
| Developing property (increase)decrease | 449.92%41.28M | ---- | 68.45%7.51M | ---- | 106.37%4.46M | ---- | -28.39%-69.96M | ---- | -1,081.78%-54.49M | ---- |
| Accounts receivable (increase)decrease | 70.14%-861.1M | ---- | 21.43%-2.88B | ---- | -368.60%-3.67B | ---- | -2,760.44%-783.34M | ---- | 145.75%29.44M | ---- |
| Accounts payable increase (decrease) | -115.38%-46.54M | ---- | 1,862.17%302.59M | ---- | -90.39%15.42M | ---- | 146.72%160.52M | ---- | 32.91%65.06M | ---- |
| Cash from business operations | 85.94%-311.98M | --0 | 34.44%-2.22B | --0 | -495.77%-3.39B | --0 | -67.02%-568.21M | --0 | -529.89%-340.21M | --0 |
| Hong Kong profits tax paid | ---- | ---- | 76.64%-650K | ---- | ---2.78M | ---- | ---- | ---- | ---- | ---- |
| China income tax paid | -12.71%-63.27M | ---- | -8.67%-56.14M | ---- | -55.40%-51.66M | ---- | 49.28%-33.24M | ---- | -136.47%-65.53M | ---- |
| Special items of business | -96.16%466K | ---- | 30.54%12.14M | ---- | 150.26%9.3M | ---- | 95.95%-18.51M | ---- | -689.84%-457.36M | ---- |
| Net cash from operations | 83.51%-375.25M | -1,384.01%-1.04B | 33.82%-2.28B | 94.82%-70.06M | -471.89%-3.44B | -285.98%-1.35B | -48.24%-601.45M | -1,271.66%-350.68M | -889.01%-405.74M | -114.30%-25.57M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 34.11%18.66M | 8.39%7M | -9.81%13.92M | -12.24%6.46M | -38.61%15.43M | -20.19%7.36M | -49.87%25.14M | -58.77%9.22M | 9.38%50.14M | 174.43%22.37M |
| Dividend received - investment | -26.98%46K | ---- | --63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -52.59%5.5M | ---- | 202.75%11.6M | ---- | ---11.29M | ---12M | --0 | ---- | ---33.3M | ---- |
| Decrease in deposits (increase) | 181.30%48.1M | 377,266.67%56.61M | -4,829.18%-59.16M | 100.08%15K | 254.44%1.25M | -45.71%-18.38M | -6.44%-810K | -653.38%-12.62M | -106.41%-761K | -80.98%2.28M |
| Sale of fixed assets | ---- | --154K | 3,166.67%98K | ---- | -99.93%3K | ---- | 282.21%4.21M | -97.28%11K | 340.80%1.1M | 478.57%405K |
| Purchase of fixed assets | 99.93%-337K | 88.57%-183K | -10,699.83%-456.08M | -283.01%-1.6M | 96.60%-4.22M | -74.17%-418K | -379.82%-124.36M | 98.29%-240K | 16.01%-25.92M | -10,361.94%-14.02M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --319.11M | ---24.67M | ---- | ---- |
| Recovery of cash from investments | -76.33%1.02M | ---- | -90.86%4.33M | -95.17%2.17M | -88.98%47.34M | -84.29%44.91M | -23.80%429.69M | -36.11%285.8M | 17.24%563.87M | 368.23%447.35M |
| Cash on investment | ---- | ---- | -77.62%-1.76M | ---- | 98.32%-992K | 97.31%-944K | 76.86%-59.19M | 80.28%-35.14M | 66.11%-255.78M | 69.56%-178.25M |
| Net cash from investment operations | 114.99%73M | 802.83%63.58M | -1,124.91%-487M | -65.68%7.04M | -92.00%47.52M | -90.77%20.52M | 98.36%593.78M | -20.62%222.36M | 9,292.75%299.35M | 162.03%280.14M |
| Net cash before financing | 89.06%-302.25M | -1,448.96%-976.11M | 18.54%-2.76B | 95.27%-63.02M | -44,114.73%-3.39B | -938.83%-1.33B | 92.79%-7.67M | -150.41%-128.32M | -294.82%-106.39M | 193.29%254.57M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -21.67%3.05B | 47.47%2.36B | 206.23%3.89B | 210.07%1.6B | 187.63%1.27B | 130.92%516.67M | 458.92%442.1M | --223.75M | 2.26%79.1M | ---- |
| Refund | -46.70%-2.57B | -86.61%-1.49B | -949.96%-1.75B | -234.61%-799.89M | 54.89%-166.58M | -19.53%-239.05M | -402.79%-369.3M | -167.56%-200M | -414.36%-73.45M | ---74.75M |
| Issuance of bonds | 81.92%2.73B | --1.49B | -55.81%1.5B | ---- | --3.4B | --1.7B | ---- | ---- | ---- | ---- |
| Interest paid - financing | -70.61%-291.81M | -84.98%-143.76M | -195.42%-171.04M | -2,904.02%-77.71M | -453.39%-57.9M | 26.04%-2.59M | -2.91%-10.46M | 29.76%-3.5M | -12.47%-10.17M | -49.24%-4.98M |
| Dividends paid - financing | 16.37%-26.94M | ---- | -37.50%-32.21M | ---- | ---23.43M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9M | ---- |
| Issuance expenses and redemption of securities expenses | -50.03%-2.36B | -49.05%-935.4M | -204.43%-1.57B | -190.75%-627.59M | ---516.03M | ---215.85M | ---- | ---- | ---- | ---- |
| Other items of the financing business | 50.26%-3.6M | 71.06%-810K | -81.44%-7.23M | 42.94%-2.8M | 0.62%-3.99M | -73.14%-4.91M | -40.93%-4.01M | -32.88%-2.83M | ---2.85M | ---2.13M |
| Net cash from financing operations | -71.29%535.23M | 1,265.09%1.28B | -52.19%1.86B | -94.65%94.04M | 6,585.51%3.9B | 9,996.90%1.76B | 2,471.18%58.33M | 121.27%17.41M | -104.88%-2.46M | -2,984.50%-81.86M |
| Effect of rate | 15.38%-7.26M | 81.94%-8.52M | -165.59%-8.58M | -814.09%-47.18M | -23.68%13.07M | 63.80%-5.16M | 686.81%17.13M | -2,920.55%-14.26M | 88.48%-2.92M | -112.43%-472K |
| Net Cash | 125.92%232.98M | 891.62%307.65M | -277.09%-898.83M | -92.70%31.03M | 901.93%507.57M | 483.41%425.23M | 146.54%50.66M | -164.22%-110.91M | -203.63%-108.85M | 163.96%172.71M |
| Begining period cash | -65.74%472.85M | -65.74%472.85M | 60.57%1.38B | 60.57%1.38B | 8.56%859.62M | 8.56%859.62M | -12.37%791.83M | -12.37%791.83M | 9.67%903.6M | 9.67%903.6M |
| Cash at the end | 47.74%698.58M | -43.41%771.98M | -65.74%472.85M | 6.60%1.36B | 60.57%1.38B | 91.95%1.28B | 8.56%859.62M | -38.03%666.67M | -12.37%791.83M | 92.91%1.08B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | Tianji Hong Kong Accounting Firm Limited | -- | Tianji Hong Kong Accounting Firm Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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