HK Stock MarketDetailed Quotes
00228 CHINA ENERGY
- 0.082
- +0.001+1.23%
Market Closed Apr 26 16:08 CST
779.44MMarket Cap11.71P/E (TTM)
0.089High0.080Low7.78MVolume0.086Open0.081Pre Close646.36KTurnover0.08%Turnover Ratio11.71P/E (Static)9.51BShares0.11252wk High0.45P/B779.44MFloat Cap0.06652wk Low--Dividend TTM9.51BShs Float3.700Historical High--Dividend LFY11.11%Amplitude0.061Historical Low0.083Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CHINA ENERGY Key Stats
All
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 | ---- | -54.49%91.82M | ---- | 1,156.76%201.77M | ---- | 89.69%-19.09M | ---- | -233.96%-185.17M | ---- | 157.21%138.23M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -3.60%-1.79M | ---- | 9.65%-1.72M | ---- | -72.89%-1.91M | ---- | -2,465.12%-1.1M | ---- | -72.00%-43K |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -290.35%-890K | ---- | 29.85%-228K |
| Impairment and provisions: | --0 | 86.98%-13.03M | --0 | -42,854.08%-100.08M | --0 | -100.69%-233K | --0 | 9.02%33.67M | --0 | -31.37%30.88M |
| -Impairment of property, plant and equipment (reversal) | ---- | 86.78%-2.69M | ---- | ---20.32M | ---- | ---- | ---- | --33M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.82%1.15M |
| -Other impairments and provisions | ---- | 87.04%-10.34M | ---- | -34,135.19%-79.77M | ---- | -134.88%-233K | ---- | -97.75%668K | ---- | -23.76%29.73M |
| Revaluation surplus: | --0 | 734.99%8.8M | --0 | 71.27%-1.39M | --0 | -117.43%-4.83M | --0 | 15.74%27.68M | --0 | 252.53%23.91M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | -58.70%380K | ---- | -91.52%920K | ---- | --10.85M |
| -Other fair value changes | ---- | 734.99%8.8M | ---- | 73.37%-1.39M | ---- | -119.45%-5.21M | ---- | 104.82%26.76M | ---- | 183.33%13.06M |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 104.12%523K | --0 | ---12.7M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.7M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --442K | ---- | ---- |
| Depreciation and amortization: | --0 | -14.37%74.75M | --0 | 54.08%87.29M | --0 | -38.57%56.66M | --0 | -57.41%92.23M | --0 | 31.44%216.57M |
| -Depreciation | ---- | -16.61%48.24M | ---- | 71.20%57.84M | ---- | 114.28%33.79M | ---- | 310.63%15.77M | ---- | 39.08%3.84M |
| -Amortization of intangible assets | ---- | -9.97%26.51M | ---- | 28.78%29.45M | ---- | -70.09%22.87M | ---- | -64.06%76.46M | ---- | 31.31%212.73M |
| Financial expense | ---- | 18.02%54.62M | ---- | 83.74%46.28M | ---- | -14.09%25.19M | ---- | 245.98%29.32M | ---- | --8.47M |
| Exchange Loss (gain) | ---- | 79.63%-55K | ---- | -373.68%-270K | ---- | -127.80%-57K | ---- | 180.08%205K | ---- | -422.45%-256K |
| Special items | ---- | -6,247.62%-1.29M | ---- | --21K | ---- | ---- | ---- | --37.67M | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -7.79%213.83M | --0 | 316.13%231.9M | --0 | 63.28%55.73M | --0 | -91.57%34.13M | --0 | 1,088.84%404.84M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -98.70%1.01M | ---- | 3.34%77.5M | ---- | -74.27%74.99M | ---- | 166.26%291.39M | ---- | -906.18%-439.74M |
| Accounts payable increase (decrease) | ---- | 92.49%-6.19M | ---- | -17.52%-82.51M | ---- | -159.40%-70.21M | ---- | 40.25%118.2M | ---- | -7.36%84.28M |
| prepayments (increase)decrease | ---- | -98.84%215K | ---- | 1,030.20%18.51M | ---- | 80.14%-1.99M | ---- | -209.34%-10.02M | ---- | --9.16M |
| Cash from business operations | 242.06%56.48M | -14.89%208.86M | ---39.76M | 319.36%245.4M | --0 | -86.51%58.52M | --0 | 640.80%433.7M | --0 | 824.59%58.55M |
| Net cash from operations | 242.06%56.48M | -14.89%208.86M | -150.86%-39.76M | 319.36%245.4M | -30.09%78.18M | -86.51%58.52M | 31.72%111.83M | 640.80%433.7M | 1,396.60%84.9M | 825.47%58.55M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 3.60%1.79M | ---- | -9.65%1.72M | ---- | 72.89%1.91M | ---- | 2,465.12%1.1M | ---- | 72.00%43K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 290.35%890K | ---- | -29.85%228K |
| Purchase of fixed assets | ---16.58M | -10.92%-240.64M | ---- | 51.54%-216.96M | 69.63%-30.12M | -143.72%-447.73M | ---99.2M | -44,597.32%-183.71M | ---- | 34.76%-411K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.21M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | -52.97%-40.88M | 67.58%-15.82M | -49.50%-26.73M | 39.65%-48.8M | 92.25%-17.88M | 3.12%-80.85M | ---230.78M |
| Other items in the investment business | -23.03%792K | ---- | 23.83%1.03M | ---- | -27.49%831K | ---- | -74.25%1.15M | ---- | --4.45M | ---- |
| Net cash from investment operations | -1,634.01%-15.79M | 6.74%-238.86M | 102.28%1.03M | 45.80%-256.12M | 69.28%-45.11M | -140.63%-472.55M | -92.21%-146.85M | 14.96%-196.38M | 8.45%-76.4M | -2,270.55%-230.92M |
| Net cash before financing | 205.08%40.7M | -179.80%-30M | -217.11%-38.73M | 97.41%-10.72M | 194.43%33.07M | -274.46%-414.03M | -512.01%-35.02M | 237.68%237.33M | 110.93%8.5M | -4,947.44%-172.37M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 168.44%143.75M | --59.5M | -85.24%53.55M | ---- | 981.61%362.82M | ---- | -52.01%33.54M | 1,804.37%34.89M | --69.9M |
| Refund | ---- | ---75.9M | ---- | ---- | -127.41%-125K | ---- | 140.68%456K | -1,110.38%-110.42M | ---1.12M | -241.53%-9.12M |
| Interest paid - financing | ---- | -25.44%-42.78M | ---- | -396.33%-34.1M | ---- | -35.04%-6.87M | ---- | -453.65%-5.09M | ---- | ---919K |
| Other items of the financing business | -19.15%-27.76M | 0.06%-15.25M | -6.14%-23.3M | 12.18%-15.26M | -228.54%-21.95M | -205.67%-17.37M | -104.59%-6.68M | ---5.68M | ---3.27M | ---- |
| Net cash from financing operations | -176.69%-27.76M | 134.41%9.82M | 263.96%36.2M | -98.76%4.19M | -254.61%-22.08M | 486.28%338.57M | -120.41%-6.23M | -246.42%-87.65M | 1,564.90%30.5M | 828.65%59.86M |
| Effect of rate | 26.85%-10.07M | -371.43%-15.81M | -921.49%-13.76M | -65.01%5.83M | -80.63%1.68M | 84.17%16.65M | 181.20%8.65M | 4.29%9.04M | 127.25%3.08M | 124.89%8.67M |
| Net Cash | 610.90%12.94M | -208.93%-20.17M | -123.03%-2.53M | 91.35%-6.53M | 126.65%10.99M | -150.42%-75.46M | -205.76%-41.25M | 233.03%149.68M | 151.35%39M | -3,811.94%-112.51M |
| Begining period cash | -21.51%131.3M | -0.42%167.28M | -0.42%167.28M | -25.93%167.99M | -25.93%167.99M | 233.11%226.8M | 233.11%226.8M | -60.40%68.08M | -60.40%68.08M | -15.61%171.93M |
| Cash at the end | -11.14%134.17M | -21.51%131.3M | -16.42%150.99M | -0.42%167.28M | -6.97%180.65M | -25.93%167.99M | 76.29%194.2M | 233.11%226.8M | 30.08%110.16M | -60.40%68.08M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.08M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --68.08M |
| 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 | -- | Qualified opinion | -- | Qualified opinion | -- | -- |
| Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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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