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00646 CHINA ENV TEC

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  • 0.200
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
44.64MMarket Cap-1036P/E (TTM)

CHINA ENV TEC Key Stats

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YOY yoy
Hide blank lines 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
----
53.24%-25.02M
----
21.49%-53.51M
----
74.09%-68.16M
----
19.48%-263.07M
----
-460.32%-326.72M
Profit adjustment
Interest (income) - adjustment
----
-25.00%-5K
----
-33.33%-4K
----
88.46%-3K
----
86.67%-26K
----
11.76%-195K
Interest expense - adjustment
----
9.89%27.9M
----
-21.92%25.39M
----
-26.91%32.52M
----
174.31%44.49M
----
79.16%16.22M
Impairment and provisions:
--0
-103.28%-2K
--0
-98.09%61K
--0
-98.31%3.2M
--0
5,463.98%189.4M
--0
-74.48%3.4M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
703.49%4.37M
-Impairment of trade receivables (reversal)
----
-103.28%-2K
----
-98.09%61K
----
512.24%3.2M
----
154.08%523K
----
-107.56%-967K
-Other impairments and provisions
----
----
----
----
----
----
----
--188.88M
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
-142,433.33%-8.54M
--0
100.28%6K
--0
-740.70%-2.17M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---8.96M
----
----
----
-7,150.00%-2.18M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
6,850.00%417K
----
0.00%6K
----
102.63%6K
Depreciation and amortization:
--0
-62.40%1.25M
--0
-35.18%3.31M
--0
-54.56%5.11M
--0
351.49%11.24M
--0
-82.49%2.49M
-Depreciation
----
-63.97%1.16M
----
-35.84%3.23M
----
-54.94%5.03M
----
848.51%11.16M
----
-27.03%1.18M
-Amortization of intangible assets
----
-1.20%82K
----
7.79%83K
----
-1.28%77K
----
-94.06%78K
----
-89.59%1.31M
Exchange Loss (gain)
----
-358.95%-16.88M
----
-43.06%6.52M
----
462.62%11.45M
----
-227.83%-3.16M
----
---963K
Special items
----
-98.91%76K
----
359.06%6.96M
----
110.67%1.52M
----
-106.02%-14.22M
----
6,079.75%236.25M
Operating profit before the change of operating capital
--0
-12.59%-12.69M
--0
50.81%-11.27M
--0
35.17%-22.92M
--0
50.69%-35.35M
--0
-372.85%-71.68M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
73.07%559K
----
117.08%323K
Accounts receivable (increase)decrease
----
-103.92%-439K
----
226.05%11.21M
----
-48.06%-8.89M
----
60.57%-6.01M
----
20.78%-15.23M
Accounts payable increase (decrease)
----
-15.33%-13.6M
----
-147.28%-11.79M
----
24.21%24.94M
----
-72.35%20.08M
----
284.65%72.6M
Cash  from business operations
--0
-62.40%-14.39M
--0
35.54%-8.86M
--0
33.68%-13.74M
--0
-47.99%-20.72M
--0
42.04%-14M
Other taxs
----
----
----
---132K
----
----
----
----
----
----
Special items of business
----
312.40%12.34M
----
143.57%2.99M
----
-84.70%-6.87M
----
17.25%-3.72M
----
33.65%-4.49M
Net cash from operations
-326.10%-1.13M
-60.01%-14.39M
-91.86%498K
34.58%-8.99M
9,035.82%6.12M
43.77%-13.74M
100.36%67K
-32.14%-24.44M
77.84%-18.7M
23.52%-18.49M
Cash flow from investment activities
Interest received - investment
----
25.00%5K
----
33.33%4K
----
-88.46%3K
----
-86.67%26K
----
-11.76%195K
Decrease in deposits (increase)
----
----
----
----
----
----
----
200.00%343K
----
-145.43%-343K
Sale of fixed assets
----
----
----
----
----
--112K
----
----
----
----
Purchase of fixed assets
----
----
----
97.71%-5K
----
-626.67%-218K
----
99.80%-30K
----
-231.83%-14.74M
Sale of subsidiaries
----
----
----
-31,100.00%-312K
----
98.94%-1K
----
-104.62%-94K
----
29,171.43%2.04M
Cash on investment
----
----
----
----
----
----
----
90.02%-2.82M
----
-132.35%-28.24M
Other items in the investment business
----
----
----
----
----
----
----
73.05%-1.6M
----
---5.95M
Net cash from investment operations
--0
101.60%5K
--0
-200.96%-313K
75.00%-4K
97.51%-104K
95.84%-16K
91.12%-4.18M
97.89%-385K
-134.92%-47.04M
Net cash before financing
-326.10%-1.13M
-54.57%-14.38M
-91.86%498K
32.81%-9.3M
11,894.12%6.12M
51.61%-13.85M
100.27%51K
56.34%-28.61M
81.40%-19.09M
-48.25%-65.54M
Cash flow from financing activities
New borrowing
----
139.07%28.18M
----
-24.35%11.79M
----
-79.52%15.58M
----
--76.07M
----
----
Refund
----
-1,976.02%-25.02M
----
33.50%-1.21M
----
89.78%-1.81M
----
---17.74M
----
----
Interest paid - financing
----
4.39%-654K
----
80.71%-684K
----
59.79%-3.55M
----
37.43%-8.82M
----
-378.57%-14.09M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---300K
Other items of the financing business
----
12.60%-1.08M
----
-9.82%-1.23M
----
95.80%-1.12M
----
---26.64M
----
----
Net cash from financing operations
912.77%5.28M
-83.46%1.43M
-159.36%-650K
-4.78%8.67M
151.87%1.1M
-60.20%9.1M
-107.80%-2.11M
258.89%22.87M
-71.96%27.06M
-142.20%-14.39M
Effect of rate
-4,988.89%-458K
2,200.18%12.63M
-102.62%-9K
-78.76%549K
2,958.33%343K
-37.15%2.59M
72.09%-12K
168.30%4.11M
99.14%-43K
181.24%1.53M
Net Cash
2,834.87%4.16M
-1,938.74%-12.95M
-102.11%-152K
86.61%-635K
450.10%7.21M
17.43%-4.74M
-125.84%-2.06M
92.82%-5.74M
230.63%7.97M
-691.63%-79.93M
Begining period cash
-28.70%790K
-7.20%1.11M
-7.20%1.11M
-64.37%1.19M
-64.37%1.19M
-32.72%3.35M
-32.72%3.35M
-94.03%4.98M
-94.03%4.98M
-12.57%83.38M
Cash at the end
374.02%4.49M
-28.70%790K
-89.18%947K
-7.20%1.11M
584.05%8.75M
-64.37%1.19M
-90.09%1.28M
-32.72%3.35M
-82.14%12.91M
-94.03%4.98M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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 ----53.24%-25.02M----21.49%-53.51M----74.09%-68.16M----19.48%-263.07M-----460.32%-326.72M
Profit adjustment
Interest (income) - adjustment -----25.00%-5K-----33.33%-4K----88.46%-3K----86.67%-26K----11.76%-195K
Interest expense - adjustment ----9.89%27.9M-----21.92%25.39M-----26.91%32.52M----174.31%44.49M----79.16%16.22M
Impairment and provisions: --0-103.28%-2K--0-98.09%61K--0-98.31%3.2M--05,463.98%189.4M--0-74.48%3.4M
-Impairmen of inventory (reversal) ------------------------------------703.49%4.37M
-Impairment of trade receivables (reversal) -----103.28%-2K-----98.09%61K----512.24%3.2M----154.08%523K-----107.56%-967K
-Other impairments and provisions ------------------------------188.88M--------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0-142,433.33%-8.54M--0100.28%6K--0-740.70%-2.17M
-Loss (gain) from sale of subsidiary company -----------------------8.96M-------------7,150.00%-2.18M
-Loss (gain) on sale of property, machinery and equipment --------------------6,850.00%417K----0.00%6K----102.63%6K
Depreciation and amortization: --0-62.40%1.25M--0-35.18%3.31M--0-54.56%5.11M--0351.49%11.24M--0-82.49%2.49M
-Depreciation -----63.97%1.16M-----35.84%3.23M-----54.94%5.03M----848.51%11.16M-----27.03%1.18M
-Amortization of intangible assets -----1.20%82K----7.79%83K-----1.28%77K-----94.06%78K-----89.59%1.31M
Exchange Loss (gain) -----358.95%-16.88M-----43.06%6.52M----462.62%11.45M-----227.83%-3.16M-------963K
Special items -----98.91%76K----359.06%6.96M----110.67%1.52M-----106.02%-14.22M----6,079.75%236.25M
Operating profit before the change of operating capital --0-12.59%-12.69M--050.81%-11.27M--035.17%-22.92M--050.69%-35.35M--0-372.85%-71.68M
Change of operating capital
Inventory (increase) decrease ----------------------------73.07%559K----117.08%323K
Accounts receivable (increase)decrease -----103.92%-439K----226.05%11.21M-----48.06%-8.89M----60.57%-6.01M----20.78%-15.23M
Accounts payable increase (decrease) -----15.33%-13.6M-----147.28%-11.79M----24.21%24.94M-----72.35%20.08M----284.65%72.6M
Cash  from business operations --0-62.40%-14.39M--035.54%-8.86M--033.68%-13.74M--0-47.99%-20.72M--042.04%-14M
Other taxs ---------------132K------------------------
Special items of business ----312.40%12.34M----143.57%2.99M-----84.70%-6.87M----17.25%-3.72M----33.65%-4.49M
Net cash from operations -326.10%-1.13M-60.01%-14.39M-91.86%498K34.58%-8.99M9,035.82%6.12M43.77%-13.74M100.36%67K-32.14%-24.44M77.84%-18.7M23.52%-18.49M
Cash flow from investment activities
Interest received - investment ----25.00%5K----33.33%4K-----88.46%3K-----86.67%26K-----11.76%195K
Decrease in deposits (increase) ----------------------------200.00%343K-----145.43%-343K
Sale of fixed assets ----------------------112K----------------
Purchase of fixed assets ------------97.71%-5K-----626.67%-218K----99.80%-30K-----231.83%-14.74M
Sale of subsidiaries -------------31,100.00%-312K----98.94%-1K-----104.62%-94K----29,171.43%2.04M
Cash on investment ----------------------------90.02%-2.82M-----132.35%-28.24M
Other items in the investment business ----------------------------73.05%-1.6M-------5.95M
Net cash from investment operations --0101.60%5K--0-200.96%-313K75.00%-4K97.51%-104K95.84%-16K91.12%-4.18M97.89%-385K-134.92%-47.04M
Net cash before financing -326.10%-1.13M-54.57%-14.38M-91.86%498K32.81%-9.3M11,894.12%6.12M51.61%-13.85M100.27%51K56.34%-28.61M81.40%-19.09M-48.25%-65.54M
Cash flow from financing activities
New borrowing ----139.07%28.18M-----24.35%11.79M-----79.52%15.58M------76.07M--------
Refund -----1,976.02%-25.02M----33.50%-1.21M----89.78%-1.81M-------17.74M--------
Interest paid - financing ----4.39%-654K----80.71%-684K----59.79%-3.55M----37.43%-8.82M-----378.57%-14.09M
Issuance expenses and redemption of securities expenses ---------------------------------------300K
Other items of the financing business ----12.60%-1.08M-----9.82%-1.23M----95.80%-1.12M-------26.64M--------
Net cash from financing operations 912.77%5.28M-83.46%1.43M-159.36%-650K-4.78%8.67M151.87%1.1M-60.20%9.1M-107.80%-2.11M258.89%22.87M-71.96%27.06M-142.20%-14.39M
Effect of rate -4,988.89%-458K2,200.18%12.63M-102.62%-9K-78.76%549K2,958.33%343K-37.15%2.59M72.09%-12K168.30%4.11M99.14%-43K181.24%1.53M
Net Cash 2,834.87%4.16M-1,938.74%-12.95M-102.11%-152K86.61%-635K450.10%7.21M17.43%-4.74M-125.84%-2.06M92.82%-5.74M230.63%7.97M-691.63%-79.93M
Begining period cash -28.70%790K-7.20%1.11M-7.20%1.11M-64.37%1.19M-64.37%1.19M-32.72%3.35M-32.72%3.35M-94.03%4.98M-94.03%4.98M-12.57%83.38M
Cash at the end 374.02%4.49M-28.70%790K-89.18%947K-7.20%1.11M584.05%8.75M-64.37%1.19M-90.09%1.28M-32.72%3.35M-82.14%12.91M-94.03%4.98M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Qualified opinion--Qualified opinion--Qualified opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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