HK Stock MarketDetailed Quotes
00542 CN CULTURAL T&A
- 0.136
- +0.027+24.77%
Market Closed May 3 16:09 CST
1.05BMarket Cap-5440P/E (TTM)
0.136High0.107Low6.81MVolume0.109Open0.109Pre Close814.42KTurnover0.09%Turnover RatioLossP/E (Static)7.69BShares0.26052wk High19.43P/B1.05BFloat Cap0.08652wk Low--Dividend TTM7.69BShs Float0.906Historical High--Dividend LFY26.61%Amplitude0.067Historical Low0.119Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
CN CULTURAL T&A 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 | -130.83%-168.93M | ---- | 260.62%547.9M | ---- | -57.49%-341.1M | ---- | 7.35%-216.59M | ---- | -74.66%-233.77M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 51.72%-504K | ---- | 32.69%-1.04M | ---- | 87.97%-1.55M | ---- | -1,104.49%-12.89M | ---- | 68.44%-1.07M | ---- |
| Impairment and provisions: | 443.36%154.92M | --0 | -43.31%28.51M | --0 | 7.22%50.29M | --0 | -41.40%46.9M | --0 | 247.24%80.04M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -46.30%35.49M | ---- | 132.66%66.09M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -7.76%8.19M | ---- | 225.12%8.88M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --50.29M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 443.36%154.92M | ---- | --28.51M | ---- | ---- | ---- | -36.46%3.22M | ---- | 190.82%5.07M | ---- |
| Revaluation surplus: | ---4.72M | --0 | --0 | --0 | --0 | --0 | -152.65%-3.19M | --0 | 205.18%6.07M | --0 |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -152.65%-3.19M | ---- | 205.18%6.07M | ---- |
| -Other fair value changes | ---4.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | -284,873.08%-222.12M | --0 | -58.73%78K | --0 | -67.13%189K | --0 | -10.71%575K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---222.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -38.46%48K | ---- | -58.73%78K | ---- | -67.13%189K | ---- | -10.71%575K | ---- |
| Depreciation and amortization: | -7.20%21.86M | --0 | -3.57%23.56M | --0 | -13.98%24.43M | --0 | -18.20%28.4M | --0 | -4.28%34.72M | --0 |
| -Depreciation | -3.40%20.94M | ---- | -3.86%21.68M | ---- | -13.05%22.55M | ---- | -18.50%25.93M | ---- | 2.24%31.82M | ---- |
| -Other depreciation and amortization | -50.96%923K | ---- | -0.11%1.88M | ---- | -23.72%1.88M | ---- | -14.89%2.47M | ---- | -43.65%2.9M | ---- |
| Financial expense | -27.71%147.25M | ---- | 50.13%203.71M | ---- | 56.36%135.69M | ---- | 25.16%86.78M | ---- | 55.67%69.33M | ---- |
| Exchange Loss (gain) | 49.47%33.71M | ---- | 48.82%22.55M | ---- | 1,055.99%15.16M | ---- | 17.26%1.31M | ---- | -94.01%1.12M | ---- |
| Special items | -540.44%-87.83M | ---- | ---13.71M | ---- | ---- | ---- | -924.56%-1.17M | ---- | -106.16%-114K | ---- |
| Operating profit before the change of operating capital | -83.75%95.76M | --0 | 603.66%589.34M | --0 | -66.54%-117.01M | --0 | -62.99%-70.26M | --0 | -92.19%-43.11M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -164.82%-2.49M | ---- | -176.88%-941K | ---- | 200.33%1.22M | ---- | -5,645.45%-1.22M | ---- | 57.14%22K | ---- |
| Developing property (increase)decrease | -82.64%116.59M | ---- | 508.26%671.52M | ---- | 63.51%-164.48M | ---- | -202.54%-450.81M | ---- | -110,275.56%-149.01M | ---- |
| Accounts receivable (increase)decrease | -350.00%-801K | ---- | -156.15%-178K | ---- | 105.43%317K | ---- | 8.13%-5.84M | ---- | -627.11%-6.36M | ---- |
| Accounts payable increase (decrease) | -175.80%-237.36M | ---- | 177.75%313.16M | ---- | -190.83%-402.75M | ---- | 481.00%443.43M | ---- | 1,514.60%76.32M | ---- |
| prepayments (increase)decrease | -261.94%-127.64M | ---- | 149.35%78.82M | ---- | -1,546.97%-159.7M | ---- | 165.83%11.04M | ---- | -709.56%-16.77M | ---- |
| Cash from business operations | -175.97%-256.62M | --0 | 90.13%337.77M | --0 | -43.38%177.65M | --0 | 388.81%313.75M | --0 | -481.31%-108.64M | --0 |
| Other taxs | 97.75%-649K | ---- | -3,489.54%-28.82M | ---- | -289.81%-803K | ---- | ---206K | ---- | ---- | ---- |
| Special items of business | 92.34%-100.67M | ---- | -228.81%-1.31B | ---- | 163.31%1.02B | ---- | 1,180.33%387.4M | ---- | --30.26M | ---- |
| Net cash from operations | -183.27%-257.27M | -484.58%-180.86M | 74.69%308.94M | -43.93%47.03M | -43.60%176.85M | -49.98%83.87M | 388.62%313.54M | 436.37%167.68M | -481.31%-108.64M | -744.34%-49.85M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -51.72%504K | -53.26%301K | -32.69%1.04M | 0.31%644K | -87.97%1.55M | 22.99%642K | 1,104.49%12.89M | --522K | -68.44%1.07M | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-1K | ---- | -8.09%21.07M | ---- |
| Sale of fixed assets | -70.59%30K | 416.67%31K | -58.54%102K | -95.35%6K | -79.13%246K | --129K | --1.18M | ---- | ---- | ---- |
| Purchase of fixed assets | -70.77%-222K | 13.33%-13K | 24.42%-130K | 51.61%-15K | 91.59%-172K | 98.43%-31K | -94.02%-2.05M | ---1.97M | 81.09%-1.05M | ---- |
| Sale of subsidiaries | ---- | ---- | --253.59M | --253.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---38.92M | ---- | ---- | ---- | ---- | ---- | --75.48M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.74M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---169.6M | ---- | ---- | 56.53%-50.98M | -89.96%-336.9M | ---117.29M | -245.93%-177.35M | ---- |
| Net cash from investment operations | -145.42%-38.61M | -99.87%319K | 5,130.89%85M | 605.98%254.22M | 100.65%1.63M | 58.64%-50.24M | -59.59%-249.4M | 6.36%-121.48M | 53.92%-156.27M | -4,015.70%-129.73M |
| Net cash before financing | -175.11%-295.88M | -159.93%-180.55M | 120.73%393.95M | 795.78%301.25M | 178.26%178.47M | -27.21%33.63M | 124.21%64.14M | 125.73%46.2M | 25.96%-264.91M | -6,830.80%-179.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 937.48%384.6M | --343.64M | -48.29%37.07M | ---- | -89.54%71.69M | -94.62%6.64M | 95.97%685.72M | --123.45M | -31.29%349.91M | ---- |
| Refund | 90.53%-32.87M | 76.61%-68.07M | -131.75%-347.05M | -2,790.38%-291.03M | 74.81%-149.75M | 86.76%-10.07M | -10,903.00%-594.49M | ---76.03M | 48.42%-5.4M | ---- |
| Interest paid - financing | 60.95%-57.81M | -74.12%-75.37M | -47.89%-148.04M | -0.45%-43.29M | 24.16%-100.1M | -4.32%-43.09M | -70.86%-131.99M | ---41.31M | -108.65%-77.25M | ---- |
| Other items of the financing business | 26.32%-490K | 10.48%-299K | -355.48%-665K | -430.16%-334K | 78.99%-146K | 85.94%-63K | 21.82%-695K | ---448K | ---889K | ---- |
| Net cash from financing operations | 163.97%293.44M | 159.73%199.9M | -157.25%-458.69M | -618.41%-334.66M | -330.02%-178.31M | -922.44%-46.58M | -115.57%-41.47M | -97.08%5.66M | -22.52%266.37M | 632.35%193.98M |
| Effect of rate | 92.62%-316K | 60.00%-1.32M | -299.53%-4.28M | -570.84%-3.31M | -46.85%2.15M | 141.95%703K | 919.19%4.04M | -523.23%-1.68M | 118.59%396K | 176.01%396K |
| Net Cash | 96.23%-2.44M | 157.95%19.36M | -39,101.81%-64.74M | -157.89%-33.4M | -99.27%166K | -124.97%-12.95M | 1,453.01%22.67M | 260.16%51.87M | 110.42%1.46M | -39.73%14.4M |
| Begining period cash | -81.06%16.13M | -81.06%16.13M | 2.79%85.15M | 2.79%85.15M | 47.59%82.84M | 47.59%82.84M | 3.42%56.13M | 3.42%56.13M | -22.93%54.27M | -22.93%54.27M |
| Cash at the end | -17.10%13.37M | -29.48%34.16M | -81.06%16.13M | -31.38%48.44M | 2.79%85.15M | -33.61%70.59M | 47.59%82.84M | 53.93%106.32M | 3.42%56.13M | -26.36%69.07M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -29.48%34.16M | ---- | -31.38%48.44M | ---- | -33.61%70.59M | ---- | 53.93%106.32M | ---- | -26.36%69.07M |
| Cash and cash equivalent balance | --0 | -29.48%34.16M | --0 | -31.38%48.44M | --0 | -33.61%70.59M | --0 | 53.93%106.32M | --0 | -26.36%69.07M |
| 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 | -- |
| Auditor | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng 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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