HK Stock MarketDetailed Quotes
00611 CNE TECH CORP
- 0.315
- 0.0000.00%
Trading May 6 09:00 CST
583.39MMarket Cap5.43P/E (TTM)
0.000High0.000Low0Volume0.000Open0.315Pre Close0.00Turnover0.00%Turnover Ratio5.43P/E (Static)1.85BShares0.43052wk High0.34P/B583.39MFloat Cap0.26052wk Low--Dividend TTM1.85BShs Float5.000Historical High--Dividend LFY0.00%Amplitude-0.020Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CNE TECH CORP 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 | 10.97%154.59M | ---- | 8.04%139.3M | ---- | 43.56%128.94M | ---- | -30.12%89.81M | ---- | -9.03%128.53M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -145.89%-34.37M | ---- | -40.43%-13.98M | ---- | 41.37%-9.95M | ---- | -131.41%-16.97M | ---- | -178.47%-7.34M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---10.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 22.68%-450K | ---- | 97.85%-582K | ---- | -23.14%-27.09M | ---- | -25.70%-22M | ---- | -38.63%-17.5M | ---- |
| Impairment and provisions: | -348.68%-15.4M | --0 | 476.19%6.19M | --0 | --1.08M | --0 | --0 | --0 | --3.84M | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | --1.08M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -348.68%-15.4M | ---- | --6.19M | ---- | ---- | ---- | ---- | ---- | --3.84M | ---- |
| Revaluation surplus: | 4.48%-1.75M | --0 | -56.81%-1.83M | --0 | ---1.17M | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | 4.48%-1.75M | ---- | -56.81%-1.83M | ---- | ---1.17M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | -49.75%-17.73M | --0 | -34,911.76%-11.84M | --0 | --34K | --0 | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---17.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---11.84M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --34K | ---- | ---- | ---- |
| Depreciation and amortization: | 19.53%232.07M | --0 | 18.16%194.16M | --0 | 60.05%164.32M | --0 | 13.98%102.66M | --0 | 46.56%90.07M | --0 |
| -Depreciation | 19.53%232.07M | ---- | 18.16%194.16M | ---- | 60.05%164.32M | ---- | 13.98%102.66M | ---- | 52.97%90.07M | ---- |
| Financial expense | 28.22%206.01M | ---- | 8.93%160.67M | ---- | 246.21%147.49M | ---- | -19.88%42.6M | ---- | -14.58%53.17M | ---- |
| Special items | ---- | ---- | ---- | ---- | -64.87%3.72M | ---- | --10.6M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 18.52%540.7M | --0 | 15.35%456.2M | --0 | 91.31%395.5M | --0 | -17.56%206.74M | --0 | 0.42%250.78M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | -7.60%1.93M | ---- | 47.43%2.09M | ---- | 121.02%1.42M | ---- |
| Accounts receivable (increase)decrease | -127.62%-178.32M | ---- | 218.86%645.69M | ---- | -247.40%-543.25M | ---- | 416.91%368.57M | ---- | -226.71%-116.3M | ---- |
| Accounts payable increase (decrease) | -803.96%-338.11M | ---- | -85.48%48.03M | ---- | 260.40%330.7M | ---- | -85.35%91.76M | ---- | 214.32%626.52M | ---- |
| prepayments (increase)decrease | 173.96%339.7M | ---- | -1,198.17%-459.33M | ---- | -196.31%-35.38M | ---- | 108.61%36.74M | ---- | -1,151.06%-426.69M | ---- |
| Cash from business operations | 277.79%332.8M | --0 | -71.52%88.09M | --0 | -25.25%309.29M | --0 | 205.28%413.77M | --0 | -562.87%-393.03M | --0 |
| Other taxs | 3.10%-38.14M | ---- | -98.75%-39.36M | ---- | 29.02%-19.8M | ---- | -9.77%-27.9M | ---- | 52.44%-25.41M | ---- |
| Special items of business | 94.82%-31.18M | ---- | -477.04%-602.5M | ---- | 154.70%159.8M | ---- | 59.91%-292.13M | ---- | -319.30%-728.75M | ---- |
| Net cash from operations | 504.61%294.66M | -185.72%-231.47M | -83.16%48.74M | 129.55%270.03M | -24.98%289.49M | 145.86%117.63M | 192.22%385.87M | -150.13%-256.49M | -1,429.26%-418.44M | 63.46%-102.55M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 145.89%34.37M | ---- | 40.43%13.98M | ---- | -41.37%9.95M | ---- | 131.41%16.97M | ---- | 178.47%7.34M | ---- |
| Dividend received - investment | ---- | ---- | 6.13%10.01M | ---- | 73.66%9.43M | ---- | 0.82%5.43M | ---- | 58.71%5.39M | ---- |
| Decrease in deposits (increase) | 180.27%715.85M | ---- | -512.94%-891.85M | ---- | --215.98M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -61.29%12K | ---- | -99.46%31K | ---- | 22,728.00%5.71M | ---- | -99.94%25K | ---- | 1,387,600.00%41.63M | ---- |
| Purchase of fixed assets | -177.49%-2.17B | ---- | -1,659.81%-780.97M | ---- | 95.90%-44.38M | ---- | -1,416.25%-1.08B | ---- | 75.67%-71.32M | ---- |
| Sale of subsidiaries | ---- | ---- | --166.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | 322.52%9.16M | ---- | ---4.12M | ---- | ---- | ---- | ---89.34M | ---- | ---- | ---- |
| Cash on investment | ---7.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 85.32%-1.93M | ---- | -118.05%-13.14M | ---- | -181.11%-6.03M | ---- | ---2.14M | ---- | ---- | ---- |
| Net cash from investment operations | 5.51%-1.42B | 160.13%355.89M | -886.75%-1.5B | -174,701.77%-591.9M | 116.57%190.66M | 100.10%339K | -6,680.64%-1.15B | -1,384.14%-340.06M | 94.22%-16.97M | 80.36%-22.91M |
| Net cash before financing | 22.64%-1.12B | 138.65%124.41M | -402.25%-1.45B | -372.83%-321.87M | 162.80%480.15M | 119.78%117.97M | -75.59%-764.53M | -375.50%-596.56M | -66.02%-435.41M | 68.43%-125.46M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 23.17%5.1B | ---- | 109.57%4.14B | ---- | -22.71%1.98B | ---- | 23.42%2.56B | ---- | 158.11%2.07B | ---- |
| Refund | -12.54%-2.97B | ---- | -36.17%-2.64B | ---- | -2.48%-1.94B | ---- | -58.96%-1.89B | ---- | -402.93%-1.19B | ---- |
| Issuing shares | ---- | ---- | --468.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -26.72%-215.52M | ---- | -11.73%-170.07M | ---- | -114.05%-152.22M | ---- | -33.75%-71.12M | ---- | 14.58%-53.17M | ---- |
| Dividends paid - financing | ---- | ---- | ---13.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | --5.91M | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 141.78%68.31M | ---- | -33.13%-163.52M | ---- |
| Other items of the financing business | -194.57%-65.07M | ---- | -202.33%-22.09M | ---- | -28.02%-7.31M | ---- | 95.56%-5.71M | ---- | -871.79%-128.55M | ---- |
| Net cash from financing operations | 4.79%1.85B | 35.82%684.46M | 1,621.12%1.76B | 364.17%503.94M | -117.67%-116.01M | -84.95%108.57M | 22.44%656.48M | 556.16%721.23M | 45.85%536.15M | -79.60%109.92M |
| Effect of rate | 196.43%49.01M | -2,101.61%-63.03M | -446.69%-50.83M | 82.15%-2.86M | -120.22%-9.3M | -263.75%-16.04M | 167.54%45.97M | 421.96%9.79M | -599.24%-68.06M | 80.51%-3.04M |
| Net Cash | 131.79%726.4M | 344.26%808.87M | -13.94%313.39M | -19.63%182.07M | 437.00%364.14M | 81.70%226.54M | -207.26%-108.05M | 902.26%124.68M | -4.35%100.74M | -110.98%-15.54M |
| Begining period cash | 35.42%1B | 35.42%1B | 91.82%741.32M | 91.82%741.32M | -13.84%386.47M | -13.84%386.47M | 7.86%448.55M | 7.86%448.55M | 29.84%415.87M | 29.84%415.87M |
| Cash at the end | 77.24%1.78B | 90.08%1.75B | 35.42%1B | 54.20%920.53M | 91.82%741.32M | 2.39%596.98M | -13.84%386.47M | 46.75%583.03M | 7.86%448.55M | -10.96%397.29M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --448.55M | --397.29M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --448.55M | --397.29M |
| 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 | Ernst & Young | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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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