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00351 ASIA ENERGY LOG

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  • 0.250
  • +0.001+0.40%
Market Closed May 3 16:09 CST
498.74MMarket Cap41.67P/E (TTM)

ASIA ENERGY LOG Key Stats

All
YOY yoy
Hide blank lines 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
118.90%11.13M
----
-8.03%-58.9M
----
-149.02%-54.52M
----
547.43%111.22M
----
85.27%-24.86M
----
Profit adjustment
Interest (income) - adjustment
-360.00%-276K
----
18.92%-60K
----
84.49%-74K
----
-960.00%-477K
----
-60.71%-45K
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
-25.37%13.22M
----
-28.45%17.71M
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
-41.21%7.92M
--0
1,696.80%13.48M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
252.57%13.73M
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
-106.15%-600K
----
-Other impairments and provisions
----
----
----
----
----
----
2,196.23%7.92M
----
--345K
----
Revaluation surplus:
-225.99%-18.75M
--0
644.60%14.88M
--0
-123.35%-2.73M
--0
155.64%11.7M
--0
-340.87%-21.03M
--0
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
166.86%11.71M
----
-235.27%-17.51M
----
-Other fair value changes
-225.99%-18.75M
----
644.60%14.88M
----
-91,000.00%-2.73M
----
99.91%-3K
----
16.38%-3.52M
----
Asset sale loss (gain):
--2.1M
--0
--0
--0
-658.45%-1.08M
--0
99.84%-142K
--0
-39,435.91%-86.98M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---86.98M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
-5,900.00%-120K
----
99.09%-2K
----
-Loss (gain) from selling other assets
--2.1M
----
----
----
-4,795.45%-1.08M
----
---22K
----
----
----
Depreciation and amortization:
-15.85%16.78M
--0
-10.34%19.93M
--0
24.45%22.23M
--0
10.54%17.87M
--0
82.66%16.16M
--0
-Depreciation
-3.41%15.95M
----
-12.22%16.51M
----
15.41%18.81M
----
0.83%16.3M
----
82.66%16.16M
----
-Other depreciation and amortization
-75.80%829K
----
0.00%3.43M
----
118.29%3.43M
----
--1.57M
----
----
----
Financial expense
-64.49%2.97M
----
18.13%8.36M
----
-59.72%7.08M
----
-71.73%17.57M
----
-14.41%62.14M
----
Exchange Loss (gain)
91.36%-166K
----
-333.13%-1.92M
----
176.51%824K
----
-89.78%298K
----
-66.86%2.92M
----
Special items
----
----
---9K
----
----
----
-5,003.62%-184.33M
----
-82.44%3.76M
----
Operating profit before the change of operating capital
177.80%13.78M
--0
37.35%-17.71M
--0
-448.83%-28.27M
--0
69.23%-5.15M
--0
27.61%-16.74M
--0
Change of operating capital
Accounts receivable (increase)decrease
66.36%-3.41M
----
-195.21%-10.15M
----
386.63%10.66M
----
-325.06%-3.72M
----
158.21%1.65M
----
Accounts payable increase (decrease)
-794.54%-5.08M
----
-150.40%-568K
----
-39.51%1.13M
----
123.94%1.86M
----
33.07%-7.78M
----
Cash  from business operations
118.59%5.29M
--0
-72.42%-28.43M
--0
-135.31%-16.49M
--0
69.37%-7.01M
--0
39.16%-22.87M
--0
Interest received - operating
360.00%276K
----
-18.92%60K
----
7,300.00%74K
----
0.00%1K
----
-96.43%1K
----
Interest paid - operating
-4.56%-573K
----
-125.51%-548K
----
95.85%-243K
----
85.85%-5.85M
----
29.01%-41.35M
----
Net cash from operations
117.25%4.99M
83.09%-3.23M
-73.60%-28.91M
-188.75%-19.09M
-29.57%-16.66M
26.30%-6.61M
79.98%-12.85M
19.81%-8.97M
32.97%-64.22M
73.19%-11.19M
Cash flow from investment activities
Decrease in deposits (increase)
119.70%197K
----
---1M
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
--120K
--40K
----
----
Purchase of fixed assets
-2,367.41%-3.33M
----
97.50%-135K
96.24%-55K
-64.61%-5.4M
---1.46M
82.29%-3.28M
----
89.11%-18.51M
---12.75M
Sale of subsidiaries
----
----
----
----
----
----
----
--80K
---146K
----
Acquisition of subsidiaries
----
----
----
----
---3.74M
---3.74M
----
----
----
----
Recovery of cash from investments
--1.61M
--3.71M
----
----
15,999.47%30.43M
15,453.97%29.4M
--189K
--189K
----
----
Cash on investment
81.82%-1.08M
----
76.80%-5.92M
90.55%-2.41M
---25.51M
---25.51M
----
----
-30.46%-6.72M
---3.56M
Other items in the investment business
----
----
----
----
----
----
197.05%7.34M
--7.34M
---7.57M
----
Net cash from investment operations
63.19%-2.6M
250.61%3.71M
-67.29%-7.05M
-87.38%-2.46M
-196.39%-4.22M
-117.19%-1.32M
113.28%4.37M
146.93%7.65M
81.19%-32.93M
90.30%-16.31M
Net cash before financing
106.65%2.39M
102.24%483K
-72.33%-35.97M
-171.93%-21.56M
-146.12%-20.87M
-500.99%-7.93M
91.27%-8.48M
95.20%-1.32M
64.14%-97.15M
86.90%-27.49M
Cash flow from financing activities
New borrowing
17.59%7M
176.68%7M
165.29%5.95M
-16.94%2.53M
-25.20%2.24M
1.53%3.05M
-96.78%3M
-96.13%3M
-55.85%93.11M
65.66%77.6M
Refund
---6.27M
---3.25M
----
----
----
----
93.22%-3M
94.89%-3M
68.77%-44.22M
-155.23%-58.7M
Issuing shares
----
----
----
----
----
----
--197.06M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
---500K
----
----
----
---165.5M
----
----
----
Other items of the financing business
-12.50%-6.5M
-13.50%-3.14M
-21.67%-5.78M
-46.45%-2.76M
-110.49%-4.75M
-34.81%-1.89M
18.38%45.26M
0.00%-1.4M
--38.23M
---1.4M
Net cash from financing operations
-1,673.85%-5.77M
367.24%620K
87.03%-325K
-120.00%-232K
-103.26%-2.51M
182.92%1.16M
-11.81%76.82M
-107.99%-1.4M
-69.26%87.11M
-92.06%17.5M
Net Cash
90.71%-3.37M
105.06%1.1M
-55.25%-36.29M
-221.97%-21.79M
-134.21%-23.38M
-148.97%-6.77M
780.54%68.34M
72.80%-2.72M
-180.41%-10.04M
-193.55%-9.99M
Begining period cash
-67.99%17.09M
-66.12%18.09M
-30.46%53.38M
-30.46%53.38M
812.22%76.75M
812.22%76.75M
-54.41%8.41M
-54.41%8.41M
209.25%18.46M
209.25%18.46M
Cash at the end
-19.74%13.71M
-39.25%19.19M
-67.99%17.09M
-54.86%31.59M
-30.46%53.38M
1,128.70%69.99M
812.22%76.75M
-32.71%5.7M
-54.41%8.41M
-49.13%8.47M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-54.41%8.41M
--8.47M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
-54.41%8.41M
--8.47M
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
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(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 118.90%11.13M-----8.03%-58.9M-----149.02%-54.52M----547.43%111.22M----85.27%-24.86M----
Profit adjustment
Interest (income) - adjustment -360.00%-276K----18.92%-60K----84.49%-74K-----960.00%-477K-----60.71%-45K----
Attributable subsidiary (profit) loss -------------------------25.37%13.22M-----28.45%17.71M----
Impairment and provisions: --0--0--0--0--0--0-41.21%7.92M--01,696.80%13.48M--0
-Impairment of property, plant and equipment (reversal) --------------------------------252.57%13.73M----
-Impairment of trade receivables (reversal) ---------------------------------106.15%-600K----
-Other impairments and provisions ------------------------2,196.23%7.92M------345K----
Revaluation surplus: -225.99%-18.75M--0644.60%14.88M--0-123.35%-2.73M--0155.64%11.7M--0-340.87%-21.03M--0
-Derivative financial instruments fair value (increase) ------------------------166.86%11.71M-----235.27%-17.51M----
-Other fair value changes -225.99%-18.75M----644.60%14.88M-----91,000.00%-2.73M----99.91%-3K----16.38%-3.52M----
Asset sale loss (gain): --2.1M--0--0--0-658.45%-1.08M--099.84%-142K--0-39,435.91%-86.98M--0
-Loss (gain) from sale of subsidiary company -----------------------------------86.98M----
-Loss (gain) on sale of property, machinery and equipment -------------------------5,900.00%-120K----99.09%-2K----
-Loss (gain) from selling other assets --2.1M-------------4,795.45%-1.08M-------22K------------
Depreciation and amortization: -15.85%16.78M--0-10.34%19.93M--024.45%22.23M--010.54%17.87M--082.66%16.16M--0
-Depreciation -3.41%15.95M-----12.22%16.51M----15.41%18.81M----0.83%16.3M----82.66%16.16M----
-Other depreciation and amortization -75.80%829K----0.00%3.43M----118.29%3.43M------1.57M------------
Financial expense -64.49%2.97M----18.13%8.36M-----59.72%7.08M-----71.73%17.57M-----14.41%62.14M----
Exchange Loss (gain) 91.36%-166K-----333.13%-1.92M----176.51%824K-----89.78%298K-----66.86%2.92M----
Special items -----------9K-------------5,003.62%-184.33M-----82.44%3.76M----
Operating profit before the change of operating capital 177.80%13.78M--037.35%-17.71M--0-448.83%-28.27M--069.23%-5.15M--027.61%-16.74M--0
Change of operating capital
Accounts receivable (increase)decrease 66.36%-3.41M-----195.21%-10.15M----386.63%10.66M-----325.06%-3.72M----158.21%1.65M----
Accounts payable increase (decrease) -794.54%-5.08M-----150.40%-568K-----39.51%1.13M----123.94%1.86M----33.07%-7.78M----
Cash  from business operations 118.59%5.29M--0-72.42%-28.43M--0-135.31%-16.49M--069.37%-7.01M--039.16%-22.87M--0
Interest received - operating 360.00%276K-----18.92%60K----7,300.00%74K----0.00%1K-----96.43%1K----
Interest paid - operating -4.56%-573K-----125.51%-548K----95.85%-243K----85.85%-5.85M----29.01%-41.35M----
Net cash from operations 117.25%4.99M83.09%-3.23M-73.60%-28.91M-188.75%-19.09M-29.57%-16.66M26.30%-6.61M79.98%-12.85M19.81%-8.97M32.97%-64.22M73.19%-11.19M
Cash flow from investment activities
Decrease in deposits (increase) 119.70%197K-------1M----------------------------
Sale of fixed assets --------------------------120K--40K--------
Purchase of fixed assets -2,367.41%-3.33M----97.50%-135K96.24%-55K-64.61%-5.4M---1.46M82.29%-3.28M----89.11%-18.51M---12.75M
Sale of subsidiaries ------------------------------80K---146K----
Acquisition of subsidiaries -------------------3.74M---3.74M----------------
Recovery of cash from investments --1.61M--3.71M--------15,999.47%30.43M15,453.97%29.4M--189K--189K--------
Cash on investment 81.82%-1.08M----76.80%-5.92M90.55%-2.41M---25.51M---25.51M---------30.46%-6.72M---3.56M
Other items in the investment business ------------------------197.05%7.34M--7.34M---7.57M----
Net cash from investment operations 63.19%-2.6M250.61%3.71M-67.29%-7.05M-87.38%-2.46M-196.39%-4.22M-117.19%-1.32M113.28%4.37M146.93%7.65M81.19%-32.93M90.30%-16.31M
Net cash before financing 106.65%2.39M102.24%483K-72.33%-35.97M-171.93%-21.56M-146.12%-20.87M-500.99%-7.93M91.27%-8.48M95.20%-1.32M64.14%-97.15M86.90%-27.49M
Cash flow from financing activities
New borrowing 17.59%7M176.68%7M165.29%5.95M-16.94%2.53M-25.20%2.24M1.53%3.05M-96.78%3M-96.13%3M-55.85%93.11M65.66%77.6M
Refund ---6.27M---3.25M----------------93.22%-3M94.89%-3M68.77%-44.22M-155.23%-58.7M
Issuing shares --------------------------197.06M------------
Issuance expenses and redemption of securities expenses -----------500K---------------165.5M------------
Other items of the financing business -12.50%-6.5M-13.50%-3.14M-21.67%-5.78M-46.45%-2.76M-110.49%-4.75M-34.81%-1.89M18.38%45.26M0.00%-1.4M--38.23M---1.4M
Net cash from financing operations -1,673.85%-5.77M367.24%620K87.03%-325K-120.00%-232K-103.26%-2.51M182.92%1.16M-11.81%76.82M-107.99%-1.4M-69.26%87.11M-92.06%17.5M
Net Cash 90.71%-3.37M105.06%1.1M-55.25%-36.29M-221.97%-21.79M-134.21%-23.38M-148.97%-6.77M780.54%68.34M72.80%-2.72M-180.41%-10.04M-193.55%-9.99M
Begining period cash -67.99%17.09M-66.12%18.09M-30.46%53.38M-30.46%53.38M812.22%76.75M812.22%76.75M-54.41%8.41M-54.41%8.41M209.25%18.46M209.25%18.46M
Cash at the end -19.74%13.71M-39.25%19.19M-67.99%17.09M-54.86%31.59M-30.46%53.38M1,128.70%69.99M812.22%76.75M-32.71%5.7M-54.41%8.41M-49.13%8.47M
Cash balance analysis
Cash and bank balance ---------------------------------54.41%8.41M--8.47M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0-54.41%8.41M--8.47M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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