HK Stock MarketDetailed Quotes
00245 CHINA VERED FIN
- 0.075
- +0.002+2.74%
Market Closed Apr 26 16:08 CST
2.60BMarket Cap-75000P/E (TTM)
0.077High0.073Low24.66MVolume0.073Open0.073Pre Close1.85MTurnover0.07%Turnover RatioLossP/E (Static)34.71BShares0.07952wk High0.65P/B2.60BFloat Cap0.01152wk Low--Dividend TTM34.71BShs Float7000.052Historical High--Dividend LFY5.48%Amplitude0.011Historical Low0.075Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
CHINA VERED FIN 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 | ---- | -692.53%-630.87M | ---- | -71.82%106.47M | ---- | 158.72%377.87M | ---- | -499.98%-643.47M | ---- | -22.71%160.88M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 11.07%-194.9M | ---- | 19.92%-219.16M | ---- | -54.91%-273.65M | ---- | -3.07%-176.65M | ---- | -5.77%-171.39M |
| Dividend (income)- adjustment | ---- | -35.81%-18.39M | ---- | 15.90%-13.54M | ---- | -84.13%-16.1M | ---- | 86.48%-8.75M | ---- | -305.98%-64.71M |
| Investment loss (gain) | ---- | 228.67%39.44M | ---- | -67.77%12M | ---- | -43.07%37.23M | ---- | 1,476.90%65.39M | ---- | 9.77%4.15M |
| Impairment and provisions: | --0 | -62.51%186.17M | --0 | 2,370.21%496.59M | --0 | -91.63%20.1M | --0 | 144.89%240.08M | --0 | 899.76%98.04M |
| -Impairment of goodwill | ---- | --10.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -64.68%175.38M | ---- | 2,370.21%496.59M | ---- | -91.63%20.1M | ---- | 144.89%240.08M | ---- | --98.04M |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 443.55%381.87M | --0 | -14.13%-111.16M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 284.21%28.65M | ---- | -79.21%7.46M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 397.80%353.22M | ---- | 11.00%-118.61M |
| Asset sale loss (gain): | --0 | -99.95%2K | --0 | --4.09M | --0 | --0 | --0 | 16.27%-58.1M | --0 | 51.60%-69.39M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --4.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.27%-58.1M | ---- | ---69.39M |
| Depreciation and amortization: | --0 | -37.19%13.07M | --0 | -21.34%20.81M | --0 | -29.10%26.46M | --0 | 661.69%37.32M | --0 | 26.69%4.9M |
| -Depreciation | ---- | -37.19%13.07M | ---- | -21.34%20.81M | ---- | -29.10%26.46M | ---- | 661.69%37.32M | ---- | 26.69%4.9M |
| Financial expense | ---- | -83.62%1.99M | ---- | -13.69%12.15M | ---- | 28.19%14.08M | ---- | -64.79%10.99M | ---- | -34.02%31.2M |
| Exchange Loss (gain) | ---- | 306.04%15.38M | ---- | 65.26%-7.46M | ---- | -380.24%-21.48M | ---- | 523.07%7.67M | ---- | -138.15%-1.81M |
| Special items | ---- | 198.60%448.67M | ---- | -27.56%-455.03M | ---- | -52,251.32%-356.72M | ---- | 3,700.00%684K | ---- | -99.35%18K |
| Operating profit before the change of operating capital | --0 | -223.65%-139.44M | --0 | 77.59%-43.09M | --0 | -34.45%-192.22M | --0 | -19.86%-142.96M | --0 | 13.79%-119.28M |
| Change of operating capital | ||||||||||
| Accounts payable increase (decrease) | ---- | 207.99%36.45M | ---- | -348.25%-33.76M | ---- | -115.05%-7.53M | ---- | 382.78%50.04M | ---- | 123.38%10.37M |
| Financial assets at fair value (increase)decrease | 68.74%-396.11M | 86.41%-1.67B | 82.16%-1.27B | -49.42%-12.25B | -912.26%-7.1B | -2,248.72%-8.2B | ---701.53M | 53.07%-349.21M | ---- | 43.16%-744.13M |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.41%205K | ---- | 87.88%-2.44M |
| Cash from business operations | 60.28%-124.16M | 159.31%120.82M | 33.13%-312.55M | 32.55%-203.7M | 3.96%-467.37M | -247.87%-302.01M | -120.83%-486.66M | -80.41%204.24M | -139.01%-220.38M | 446.63%1.04B |
| Other taxs | -128.22%-372K | 31.98%-7.55M | 35.32%-163K | -96.08%-11.1M | 95.35%-252K | 53.19%-5.66M | 56.96%-5.42M | 33.74%-12.1M | 29.40%-12.59M | -1,055.44%-18.26M |
| Dividend received - operating | -30.33%2.61M | 35.81%18.39M | -14.18%3.75M | -15.90%13.54M | -12.66%4.37M | 84.13%16.1M | 1,077.88%5.01M | -86.49%8.75M | -99.23%425K | 306.91%64.76M |
| Interest received - operating | -74.80%33.72M | 2.89%224.7M | 13.20%133.8M | -14.93%218.37M | -5.86%118.2M | 112.39%256.71M | 229.90%125.56M | -23.25%120.87M | -49.57%38.06M | -8.40%157.48M |
| Interest paid - operating | 94.28%-282K | 45.39%-5.29M | 23.40%-4.93M | 34.84%-9.69M | 16.49%-6.44M | -4.58%-14.87M | 15.13%-7.71M | 50.99%-14.22M | 46.89%-9.08M | 45.68%-29.01M |
| Special items of business | -85.91%185.3M | -84.06%2.01B | -82.77%1.32B | 89.64%12.62B | 1,666.94%7.63B | 175,022.73%6.66B | -179.24%-487.17M | -100.19%-3.81M | 212.87%614.84M | 82.35%2.04B |
| Net cash from operations | -127.33%-299.29M | -5.52%473.95M | -172.75%-131.65M | 133.59%501.62M | 111.62%180.96M | -336.16%-1.49B | -478.81%-1.56B | -125.16%-342.43M | 61.90%411.27M | 623.92%1.36B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | --1.4M | ---- | ---- | --3.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---15.72M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -269.23%-96K | 90.54%-95K | 96.61%-26K | 83.31%-1M | 43.98%-768K | 77.75%-6.02M | 93.26%-1.37M | -542.22%-27.04M | -1,484.58%-20.35M | -80.65%-4.21M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---200K |
| Sale of subsidiaries | ---- | ---- | ---- | ---1.87M | --2.37M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---902K | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 94.59%-902K | -566.25%-18.22M | -1,148.24%-16.66M | 41.20%-2.74M | 42.26%-1.34M | 65.93%-4.65M | -571.84%-2.31M | 51.56%-13.65M | --490K | 36.46%-28.19M |
| Net cash from investment operations | 111.68%1.95M | -562.39%-18.32M | -8.03%-16.69M | 74.08%-2.77M | -319.47%-15.45M | 73.79%-10.67M | 81.45%-3.68M | -24.85%-40.7M | -1,446.42%-19.86M | 30.13%-32.6M |
| Net cash before financing | -100.44%-297.34M | -8.66%455.63M | -189.63%-148.34M | 133.16%498.85M | 110.60%165.51M | -292.61%-1.5B | -498.97%-1.56B | -128.84%-383.13M | 54.87%391.41M | 533.50%1.33B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | --316.61M | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --486.83M | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | --6.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---349.2M |
| Other items of the financing business | 111.16%18.48M | 50.43%-177.1M | 43.06%-165.62M | -9.01%-357.27M | -28.51%-290.86M | -72.99%-327.74M | -5.49%-226.32M | -276.60%-189.45M | ---214.54M | --107.28M |
| Net cash from financing operations | 111.16%18.48M | 49.54%-177.1M | 43.06%-165.62M | -3,052.16%-350.96M | -28.51%-290.86M | -103.74%-11.13M | -5.49%-226.32M | 222.92%297.38M | 27.25%-214.54M | -4,169.34%-241.92M |
| Effect of rate | -33.38%-16.14M | -620.75%-31.03M | -274.92%-12.1M | -76.24%5.96M | 150.35%6.92M | 287.72%25.08M | -292.60%-13.74M | -77.91%-13.36M | 70.13%-3.5M | -177.58%-7.51M |
| Net Cash | 11.18%-278.86M | 88.34%278.54M | -150.49%-313.97M | 109.76%147.89M | 92.99%-125.34M | -1,667.15%-1.52B | -1,110.85%-1.79B | -107.89%-85.75M | 519.67%176.88M | 461.56%1.09B |
| Begining period cash | 31.70%1.03B | 24.54%780.82M | 24.54%780.82M | -70.39%626.98M | -70.39%626.98M | -4.47%2.12B | -4.47%2.12B | 94.84%2.22B | 94.84%2.22B | -20.36%1.14B |
| Cash at the end | 61.26%733.33M | 31.70%1.03B | -10.58%454.76M | 24.54%780.82M | 61.16%508.55M | -70.39%626.98M | -86.80%315.56M | -4.47%2.12B | 120.52%2.39B | 94.84%2.22B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.52%2.39B | --2.22B |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 120.52%2.39B | --2.22B |
| 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 | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | 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.
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