HK Stock MarketDetailed Quotes

00606 SCE CM

Watchlist
  • 0.285
  • +0.030+11.76%
Trading May 3 11:57 CST
551.48MMarket Cap1.94P/E (TTM)

SCE CM 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
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
24.84%350.09M
----
-26.90%280.44M
----
72.28%383.64M
----
108.47%222.68M
112.81%166.84M
----
110.83%106.81M
Profit adjustment
Interest (income) - adjustment
-160.07%-85.52M
----
-2,028.28%-32.88M
----
-40.33%-1.55M
----
-25.54%-1.1M
-84.57%-849K
----
5.29%-877K
Attributable subsidiary (profit) loss
-22.88%-333K
----
-50.56%-271K
----
-820.00%-180K
----
--25K
----
----
----
Impairment and provisions:
-81.71%1.58M
--0
11,294.74%8.66M
--0
174.51%76K
--0
-110.36%-102K
45.72%902K
--0
875.25%985K
-Impairment of trade receivables (reversal)
-90.35%836K
----
11,294.74%8.66M
----
174.51%76K
----
-110.36%-102K
45.72%902K
----
875.25%985K
-Impairment of goodwill
--748K
----
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
28.57%-5K
--0
80.00%-7K
--0
25.53%-35K
--0
-571.43%-47K
---14K
--0
36.36%-7K
-Loss (gain) on sale of property, machinery and equipment
28.57%-5K
----
80.00%-7K
----
25.53%-35K
----
-571.43%-47K
---14K
----
36.36%-7K
Depreciation and amortization:
10.79%20.2M
--0
57.35%18.23M
--0
87.99%11.59M
--0
13.98%6.16M
23.32%4.95M
--0
32.20%5.41M
-Depreciation
10.94%19.95M
----
58.63%17.98M
----
87.07%11.33M
----
12.04%6.06M
23.32%4.95M
----
32.20%5.41M
-Amortization of intangible assets
0.00%253K
----
0.00%253K
----
140.95%253K
----
--105K
----
----
----
Financial expense
-67.20%122K
----
-33.57%372K
----
1,202.33%560K
----
-61.61%43K
-55.95%37K
----
-1.75%112K
Special items
-3,070.41%-42.36M
----
-6.68%1.43M
----
12.85%1.53M
----
--1.35M
--936K
----
----
Operating profit before the change of operating capital
-11.66%243.78M
--0
-30.25%275.97M
--0
72.75%395.63M
--0
103.69%229.02M
109.07%172.8M
--0
108.09%112.43M
Change of operating capital
Accounts receivable (increase)decrease
18.78%-92.55M
----
-9,150.91%-113.95M
----
-95.06%1.26M
----
130.19%25.5M
-28.52%-63.64M
----
-532.92%-84.48M
Accounts payable increase (decrease)
222.54%55.45M
----
-82.59%17.19M
----
294.90%98.75M
----
-21.54%25.01M
-255.99%-27.19M
----
1.03%31.87M
prepayments (increase)decrease
146.97%8.58M
----
-3,827.96%-18.27M
----
105.47%490K
----
-39.21%-8.96M
12.37%-7.79M
----
-47.04%-6.44M
Cash  from business operations
60.43%266.81M
81.40%160.79M
-71.32%166.31M
-60.73%88.64M
83.27%579.91M
372.94%225.72M
492.65%316.42M
77.98%74.18M
--47.73M
-21.31%53.39M
Other taxs
-34.45%-96.29M
-41.32%-59.68M
39.50%-71.62M
51.77%-42.23M
-663.61%-118.38M
-2,577.83%-87.57M
-87.94%-15.5M
-7.43%-7.52M
---3.27M
42.54%-8.25M
Interest received - operating
206.73%45.02M
167.53%22.85M
849.90%14.68M
1,794.01%8.54M
40.33%1.55M
1.58%451K
25.54%1.1M
84.57%849K
--444K
-5.29%877K
Interest paid - operating
67.20%-122K
94.19%-14K
33.57%-372K
-164.84%-241K
-1,202.33%-560K
-264.00%-91K
61.61%-43K
55.95%-37K
---25K
1.75%-112K
Special items of business
859.75%51.55M
----
-93.59%5.37M
----
82.69%83.79M
----
--45.86M
----
----
----
Net cash from operations
97.63%215.41M
126.56%123.94M
-76.43%109M
-60.51%54.71M
53.16%462.51M
208.66%138.52M
557.80%301.98M
92.47%67.47M
--44.88M
-15.47%45.91M
Cash flow from investment activities
Decrease in deposits (increase)
151.46%1.01B
162.50%1B
---1.96B
---1.6B
----
----
----
----
----
----
Sale of fixed assets
-46.88%383K
-64.21%194K
-28.97%721K
1,835.71%542K
1,650.00%1.02M
12.00%28K
-21.62%58K
-40.30%40K
--25K
-36.21%74K
Purchase of fixed assets
-42.43%-17.8M
-190.62%-10.72M
54.50%-12.5M
21.46%-3.69M
-219.38%-27.47M
-352.94%-4.7M
-305.28%-8.6M
-199.71%-4.2M
---1.04M
-2.31%-2.12M
Acquisition of subsidiaries
---1.09B
----
----
----
----
----
---256K
---256K
----
----
Cash on investment
----
----
----
----
----
----
---1.5M
---1.5M
----
----
Other items in the investment business
101.39%9M
---85.41M
-252.80%-649.18M
----
-24.83%424.87M
442.70%440.28M
79.46%565.18M
-157.25%-386.67M
---128.47M
134.66%314.94M
Net cash from investment operations
96.79%-84.09M
156.39%904.06M
-758.48%-2.62B
-468.02%-1.6B
-28.20%398.41M
436.42%435.62M
77.34%554.88M
-158.24%-392.58M
---129.49M
134.36%312.89M
Net cash before financing
105.22%131.32M
166.39%1.03B
-392.06%-2.51B
-369.70%-1.55B
0.47%860.93M
778.57%574.13M
138.81%856.86M
-145.85%-325.11M
---84.61M
141.90%358.8M
Cash flow from financing activities
Issuing shares
----
----
----
----
29,544,466.67%1.77B
-50.00%3K
500.00%6K
--6K
--6K
--1K
Dividends paid - financing
----
----
-103.37%-88.55M
----
---43.54M
---43.54M
----
---97.69M
----
----
Issuance expenses and redemption of securities expenses
----
---105.22M
----
----
---46.79M
----
----
----
----
----
Other items of the financing business
-275.03%-192.87M
95.92%-1.46M
54.29%-51.43M
70.02%-35.77M
73.61%-112.52M
-173.79%-119.29M
-16.25%-426.42M
166.57%491.78M
--161.67M
-144.61%-366.82M
Net cash from financing operations
-37.78%-192.87M
-198.26%-106.68M
-108.92%-139.98M
78.03%-35.77M
468.15%1.57B
-200.72%-162.83M
-16.24%-426.41M
153.35%394.1M
--161.67M
-144.61%-366.82M
Effect of rate
-91.70%1.63M
16.97%14.35M
155.89%19.61M
641.02%12.27M
-3,148.61%-35.09M
-182.98%-2.27M
-107,900.00%-1.08M
-100,300.00%-4.02M
--2.73M
---1K
Net Cash
97.68%-61.55M
158.16%921.32M
-209.20%-2.65B
-485.17%-1.58B
464.71%2.43B
433.73%411.3M
5,464.48%430.45M
333.32%68.99M
--77.06M
76.35%-8.02M
Begining period cash
-90.87%264.79M
-90.87%264.79M
475.38%2.9B
475.38%2.9B
575.73%503.94M
575.73%503.94M
-9.72%74.58M
-9.72%74.58M
--74.58M
-29.11%82.6M
Cash at the end
-22.63%204.87M
-9.58%1.2B
-90.87%264.79M
45.42%1.33B
475.38%2.9B
491.41%912.98M
575.73%503.94M
163.17%139.56M
--154.37M
-9.72%74.58M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
(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(Q9)Sep 30, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 24.84%350.09M-----26.90%280.44M----72.28%383.64M----108.47%222.68M112.81%166.84M----110.83%106.81M
Profit adjustment
Interest (income) - adjustment -160.07%-85.52M-----2,028.28%-32.88M-----40.33%-1.55M-----25.54%-1.1M-84.57%-849K----5.29%-877K
Attributable subsidiary (profit) loss -22.88%-333K-----50.56%-271K-----820.00%-180K------25K------------
Impairment and provisions: -81.71%1.58M--011,294.74%8.66M--0174.51%76K--0-110.36%-102K45.72%902K--0875.25%985K
-Impairment of trade receivables (reversal) -90.35%836K----11,294.74%8.66M----174.51%76K-----110.36%-102K45.72%902K----875.25%985K
-Impairment of goodwill --748K------------------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 28.57%-5K--080.00%-7K--025.53%-35K--0-571.43%-47K---14K--036.36%-7K
-Loss (gain) on sale of property, machinery and equipment 28.57%-5K----80.00%-7K----25.53%-35K-----571.43%-47K---14K----36.36%-7K
Depreciation and amortization: 10.79%20.2M--057.35%18.23M--087.99%11.59M--013.98%6.16M23.32%4.95M--032.20%5.41M
-Depreciation 10.94%19.95M----58.63%17.98M----87.07%11.33M----12.04%6.06M23.32%4.95M----32.20%5.41M
-Amortization of intangible assets 0.00%253K----0.00%253K----140.95%253K------105K------------
Financial expense -67.20%122K-----33.57%372K----1,202.33%560K-----61.61%43K-55.95%37K-----1.75%112K
Special items -3,070.41%-42.36M-----6.68%1.43M----12.85%1.53M------1.35M--936K--------
Operating profit before the change of operating capital -11.66%243.78M--0-30.25%275.97M--072.75%395.63M--0103.69%229.02M109.07%172.8M--0108.09%112.43M
Change of operating capital
Accounts receivable (increase)decrease 18.78%-92.55M-----9,150.91%-113.95M-----95.06%1.26M----130.19%25.5M-28.52%-63.64M-----532.92%-84.48M
Accounts payable increase (decrease) 222.54%55.45M-----82.59%17.19M----294.90%98.75M-----21.54%25.01M-255.99%-27.19M----1.03%31.87M
prepayments (increase)decrease 146.97%8.58M-----3,827.96%-18.27M----105.47%490K-----39.21%-8.96M12.37%-7.79M-----47.04%-6.44M
Cash  from business operations 60.43%266.81M81.40%160.79M-71.32%166.31M-60.73%88.64M83.27%579.91M372.94%225.72M492.65%316.42M77.98%74.18M--47.73M-21.31%53.39M
Other taxs -34.45%-96.29M-41.32%-59.68M39.50%-71.62M51.77%-42.23M-663.61%-118.38M-2,577.83%-87.57M-87.94%-15.5M-7.43%-7.52M---3.27M42.54%-8.25M
Interest received - operating 206.73%45.02M167.53%22.85M849.90%14.68M1,794.01%8.54M40.33%1.55M1.58%451K25.54%1.1M84.57%849K--444K-5.29%877K
Interest paid - operating 67.20%-122K94.19%-14K33.57%-372K-164.84%-241K-1,202.33%-560K-264.00%-91K61.61%-43K55.95%-37K---25K1.75%-112K
Special items of business 859.75%51.55M-----93.59%5.37M----82.69%83.79M------45.86M------------
Net cash from operations 97.63%215.41M126.56%123.94M-76.43%109M-60.51%54.71M53.16%462.51M208.66%138.52M557.80%301.98M92.47%67.47M--44.88M-15.47%45.91M
Cash flow from investment activities
Decrease in deposits (increase) 151.46%1.01B162.50%1B---1.96B---1.6B------------------------
Sale of fixed assets -46.88%383K-64.21%194K-28.97%721K1,835.71%542K1,650.00%1.02M12.00%28K-21.62%58K-40.30%40K--25K-36.21%74K
Purchase of fixed assets -42.43%-17.8M-190.62%-10.72M54.50%-12.5M21.46%-3.69M-219.38%-27.47M-352.94%-4.7M-305.28%-8.6M-199.71%-4.2M---1.04M-2.31%-2.12M
Acquisition of subsidiaries ---1.09B-----------------------256K---256K--------
Cash on investment ---------------------------1.5M---1.5M--------
Other items in the investment business 101.39%9M---85.41M-252.80%-649.18M-----24.83%424.87M442.70%440.28M79.46%565.18M-157.25%-386.67M---128.47M134.66%314.94M
Net cash from investment operations 96.79%-84.09M156.39%904.06M-758.48%-2.62B-468.02%-1.6B-28.20%398.41M436.42%435.62M77.34%554.88M-158.24%-392.58M---129.49M134.36%312.89M
Net cash before financing 105.22%131.32M166.39%1.03B-392.06%-2.51B-369.70%-1.55B0.47%860.93M778.57%574.13M138.81%856.86M-145.85%-325.11M---84.61M141.90%358.8M
Cash flow from financing activities
Issuing shares ----------------29,544,466.67%1.77B-50.00%3K500.00%6K--6K--6K--1K
Dividends paid - financing ---------103.37%-88.55M-------43.54M---43.54M-------97.69M--------
Issuance expenses and redemption of securities expenses -------105.22M-----------46.79M--------------------
Other items of the financing business -275.03%-192.87M95.92%-1.46M54.29%-51.43M70.02%-35.77M73.61%-112.52M-173.79%-119.29M-16.25%-426.42M166.57%491.78M--161.67M-144.61%-366.82M
Net cash from financing operations -37.78%-192.87M-198.26%-106.68M-108.92%-139.98M78.03%-35.77M468.15%1.57B-200.72%-162.83M-16.24%-426.41M153.35%394.1M--161.67M-144.61%-366.82M
Effect of rate -91.70%1.63M16.97%14.35M155.89%19.61M641.02%12.27M-3,148.61%-35.09M-182.98%-2.27M-107,900.00%-1.08M-100,300.00%-4.02M--2.73M---1K
Net Cash 97.68%-61.55M158.16%921.32M-209.20%-2.65B-485.17%-1.58B464.71%2.43B433.73%411.3M5,464.48%430.45M333.32%68.99M--77.06M76.35%-8.02M
Begining period cash -90.87%264.79M-90.87%264.79M475.38%2.9B475.38%2.9B575.73%503.94M575.73%503.94M-9.72%74.58M-9.72%74.58M--74.58M-29.11%82.6M
Cash at the end -22.63%204.87M-9.58%1.2B-90.87%264.79M45.42%1.33B475.38%2.9B491.41%912.98M575.73%503.94M163.17%139.56M--154.37M-9.72%74.58M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor Shanghui Baicheng Certified Public Accountants Co., Ltd.--Ernst & Young--Ernst & Young--Ernst & Young----Ernst & Young

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

Heat List
HK
Overall
Symbol
Latest Price
%Chg