HK Stock MarketDetailed Quotes

00798 CEOVU

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  • 0.310
  • -0.005-1.59%
Market Closed May 7 16:08 CST
2.33BMarket Cap4.19P/E (TTM)

CEOVU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-0.91%981.87M
----
-8.66%990.94M
----
32.80%1.08B
----
-14.61%816.91M
----
5.87%956.74M
----
Profit adjustment
Interest (income) - adjustment
6.36%-50.28M
----
30.69%-53.69M
----
1.11%-77.46M
----
22.85%-78.33M
----
-50.03%-101.54M
----
Dividend (income)- adjustment
---187K
----
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-94.31%6.05M
----
206.35%106.34M
----
24.44%-99.99M
----
-50.77%-132.33M
----
-8.21%-87.77M
----
Impairment and provisions:
47.95%152.99M
--0
35.85%103.41M
--0
260.46%76.12M
--0
-11.66%21.12M
--0
586.87%23.9M
--0
-Other impairments and provisions
47.95%152.99M
----
35.85%103.41M
----
260.46%76.12M
----
-11.66%21.12M
----
586.87%23.9M
----
Revaluation surplus:
31.37%-182.56M
--0
20.40%-266.02M
--0
-157.69%-334.19M
--0
45.47%-129.69M
--0
-27.54%-237.83M
--0
-Fair value of investment properties (increase)
39.23%-161.53M
----
-420.34%-265.79M
----
40.41%-51.08M
----
44.93%-85.73M
----
-171.16%-155.68M
----
-Other fair value changes
-9,371.62%-21.03M
----
99.92%-222K
----
-544.02%-283.11M
----
46.49%-43.96M
----
36.34%-82.16M
----
Asset sale loss (gain):
-2,746.73%-99.81M
--0
104.67%3.77M
--0
7.39%-80.72M
--0
37.30%-87.15M
--0
-115.51%-138.99M
--0
-Loss (gain) from sale of subsidiary company
39.08%-1.06M
----
95.32%-1.74M
----
-2.72%-37.21M
----
-2,002.47%-36.22M
----
-84.96%1.9M
----
-Loss (gain) on sale of property, machinery and equipment
72.27%-122K
----
50.23%-440K
----
-850.54%-884K
----
48.62%-93K
----
60.48%-181K
----
-Loss (gain) from selling other assets
-1,757.30%-98.63M
----
113.96%5.95M
----
16.16%-42.62M
----
63.87%-50.84M
----
-83.47%-140.72M
----
Depreciation and amortization:
21.07%97.18M
--0
-5.14%80.27M
--0
-22.12%84.62M
--0
-4.83%108.65M
--0
66.09%114.16M
--0
-Depreciation
23.33%89.83M
----
-7.04%72.84M
----
-24.84%78.36M
----
-7.09%104.25M
----
66.18%112.21M
----
-Other depreciation and amortization
-1.06%7.35M
----
18.63%7.43M
----
42.43%6.26M
----
125.04%4.4M
----
60.74%1.95M
----
Financial expense
8.74%316.06M
----
7.97%290.66M
----
12.42%269.21M
----
-9.02%239.47M
----
48.15%263.21M
----
Special items
----
----
-85.06%433K
----
2,364.84%2.9M
----
---128K
----
----
----
Operating profit before the change of operating capital
-2.77%1.22B
--0
35.74%1.26B
--0
22.00%925.37M
--0
-4.21%758.51M
--0
5.05%791.87M
--0
Change of operating capital
Developing property (increase)decrease
-151.38%-1.22B
----
52.90%-486.74M
----
22.53%-1.03B
----
-44.91%-1.33B
----
-194.39%-920.47M
----
Cash  from business operations
80.15%795.44M
14.22%-284.59M
27.16%441.55M
-284.77%-331.78M
37.43%347.25M
76.26%-86.23M
-61.88%252.67M
-1,757.20%-363.18M
526.05%662.8M
94.86%-19.56M
Other taxs
-57.55%-388.76M
2.13%-299.74M
-28.81%-246.76M
-56.80%-306.28M
-24.42%-191.57M
-24.66%-195.33M
43.62%-153.98M
-196.39%-156.7M
-37.53%-273.1M
58.16%-52.87M
Special items of business
343.32%797.68M
----
-172.01%-327.83M
----
-45.02%455.24M
----
4.63%828M
----
232.62%791.4M
----
Net cash from operations
108.78%406.68M
8.42%-584.33M
25.12%194.79M
-126.61%-638.05M
57.74%155.68M
45.84%-281.56M
-74.67%98.69M
-617.83%-519.87M
210.04%389.7M
85.71%-72.42M
Cash flow from investment activities
Interest received - investment
-62.28%16.91M
-78.47%11.73M
-37.13%44.83M
75.01%54.45M
-8.97%71.3M
33.46%31.11M
-22.85%78.33M
-50.57%23.31M
37.02%101.54M
16.65%47.17M
Dividend received - investment
-37.79%56.81M
--343K
--91.32M
----
----
----
----
----
-55.46%20M
----
Loan receivable (increase) decrease
92.02%-33.12M
93.91%-10.47M
-2,091.76%-415.32M
-2,640.66%-171.95M
-87.04%20.85M
-91.74%6.77M
10.00%160.94M
-59.98%81.96M
136.33%146.31M
150.29%204.83M
Decrease in deposits (increase)
-143.82%-22.9M
-127.97%-13.33M
250.21%52.25M
--47.67M
-276.48%-34.78M
----
177.03%19.71M
----
-145.22%-25.59M
----
Sale of fixed assets
280.29%9.74M
-94.11%103K
-86.78%2.56M
-71.99%1.75M
7,185.71%19.38M
57.98%6.25M
-96.45%266K
-27.27%3.95M
823.80%7.49M
15,885.29%5.44M
Purchase of fixed assets
48.31%-47.21M
52.03%-2.55M
-110.35%-91.33M
60.31%-5.32M
-100.52%-43.42M
72.25%-13.4M
71.87%-21.65M
2.51%-48.29M
-10.41%-76.98M
-74.48%-49.54M
Purchase of intangible assets
-142.09%-9.03M
30.36%-1.12M
12.67%-3.73M
-468.31%-1.61M
77.75%-4.27M
89.12%-284K
38.65%-19.19M
86.99%-2.61M
-2,264.70%-31.29M
-2,072.40%-20.07M
Sale of subsidiaries
-2,115.91%-20.9M
99.88%-2K
-100.69%-943K
-102.53%-1.64M
41.07%136.36M
47.73%65M
-23.96%96.66M
10.00%44M
1,602.57%127.11M
--40M
Acquisition of subsidiaries
----
----
----
----
----
----
-93.83%1.38M
----
-34.47%22.32M
----
Recovery of cash from investments
-61.51%232.42M
-94.17%22.13M
-56.13%603.85M
-21.63%379.85M
81.61%1.38B
0.65%484.68M
197.64%757.99M
1,417.51%481.55M
-71.31%254.67M
-94.89%31.73M
Cash on investment
-30.56%-387.31M
91.15%-19.73M
76.00%-296.66M
54.09%-223.07M
-8.10%-1.24B
18.78%-485.85M
-125.06%-1.14B
-145.23%-598.18M
62.75%-508.15M
73.78%-243.93M
Other items in the investment business
1,699.74%100M
----
---6.25M
----
----
----
----
--260K
----
----
Net cash from investment operations
-438.36%-104.58M
-116.11%-12.91M
-106.35%-19.43M
-15.02%80.12M
541.80%305.8M
771.16%94.28M
-284.82%-69.22M
-189.90%-14.05M
105.37%37.45M
101.71%15.63M
Net cash before financing
72.27%302.1M
-7.04%-597.24M
-62.00%175.36M
-197.91%-557.93M
1,465.55%461.48M
64.92%-187.28M
-93.10%29.48M
-840.04%-533.92M
140.60%427.15M
96.00%-56.8M
Cash flow from financing activities
New borrowing
-25.89%3.97B
-26.02%1.93B
11.25%5.36B
36.96%2.6B
14.06%4.81B
7.28%1.9B
64.68%4.22B
38.95%1.77B
-12.23%2.56B
-28.19%1.28B
Refund
13.73%-3.97B
-37.59%-1.72B
-26.95%-4.6B
-5.00%-1.25B
-5.93%-3.62B
-7.91%-1.19B
-67.22%-3.42B
-27.25%-1.11B
-2.85%-2.05B
-8.13%-869.01M
Issuance of bonds
----
----
----
----
-73.08%350M
-30.00%350M
188.89%1.3B
11.11%500M
2.27%450M
--450M
Interest paid - financing
-9.73%-364.81M
12.85%-172.07M
-7.79%-332.48M
-41.55%-197.43M
15.59%-308.46M
-28.60%-139.48M
-9.05%-365.44M
3.71%-108.45M
-53.42%-335.1M
-45.88%-112.63M
Dividends paid - financing
-0.61%-178.36M
81.08%-720K
-30.12%-177.27M
-111.44%-3.81M
22.38%-136.23M
---1.8M
-3.29%-175.52M
----
-24.43%-169.93M
----
Absorb investment income
-50.91%22.14M
501.18%8.14M
-19.07%45.1M
360.54%1.35M
-14.86%55.73M
-99.47%294K
-5.21%65.46M
2.22%55.05M
0.82%69.06M
470.85%53.86M
Issuance expenses and redemption of securities expenses
92.04%-20.71M
----
82.15%-260.17M
80.77%-250M
-16.59%-1.46B
-188.89%-1.3B
-13.18%-1.25B
-1.28%-450M
-1,914.30%-1.1B
-917.47%-444.32M
Other items of the financing business
-16.47%-126.75M
-174.61%-33.8M
13.26%-108.82M
90.96%-12.31M
-247.45%-125.45M
19.13%-136.17M
163.08%85.08M
52.19%-168.39M
33.54%-134.89M
-1,582.24%-352.24M
Net cash from financing operations
-762.64%-667.15M
-99.55%4.01M
82.04%-77.34M
271.29%889.03M
-193.60%-430.68M
-204.89%-519.02M
165.03%460.14M
39,263.40%494.8M
-185.57%-707.58M
-99.85%1.26M
Effect of rate
-97.04%31K
104.02%20K
268.06%1.05M
25.89%-498K
96.56%-623K
47.70%-672K
-370.91%-18.12M
23.28%-1.29M
-64.16%6.69M
-167.81%-1.68M
Net Cash
-472.40%-365.05M
-279.17%-593.23M
218.26%98.03M
146.88%331.1M
-93.71%30.8M
-1,705.52%-706.3M
274.60%489.62M
29.57%-39.12M
-24.60%-280.43M
90.42%-55.54M
Begining period cash
4.60%2.25B
4.60%2.25B
1.42%2.16B
1.42%2.16B
28.52%2.12B
28.52%2.12B
-14.20%1.65B
-14.20%1.65B
-9.67%1.93B
-9.67%1.93B
Cash at the end
-16.19%1.89B
-33.18%1.66B
4.60%2.25B
75.30%2.49B
1.42%2.16B
-12.09%1.42B
28.52%2.12B
-13.74%1.61B
-14.20%1.65B
20.18%1.87B
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -0.91%981.87M-----8.66%990.94M----32.80%1.08B-----14.61%816.91M----5.87%956.74M----
Profit adjustment
Interest (income) - adjustment 6.36%-50.28M----30.69%-53.69M----1.11%-77.46M----22.85%-78.33M-----50.03%-101.54M----
Dividend (income)- adjustment ---187K------------------------------------
Attributable subsidiary (profit) loss -94.31%6.05M----206.35%106.34M----24.44%-99.99M-----50.77%-132.33M-----8.21%-87.77M----
Impairment and provisions: 47.95%152.99M--035.85%103.41M--0260.46%76.12M--0-11.66%21.12M--0586.87%23.9M--0
-Other impairments and provisions 47.95%152.99M----35.85%103.41M----260.46%76.12M-----11.66%21.12M----586.87%23.9M----
Revaluation surplus: 31.37%-182.56M--020.40%-266.02M--0-157.69%-334.19M--045.47%-129.69M--0-27.54%-237.83M--0
-Fair value of investment properties (increase) 39.23%-161.53M-----420.34%-265.79M----40.41%-51.08M----44.93%-85.73M-----171.16%-155.68M----
-Other fair value changes -9,371.62%-21.03M----99.92%-222K-----544.02%-283.11M----46.49%-43.96M----36.34%-82.16M----
Asset sale loss (gain): -2,746.73%-99.81M--0104.67%3.77M--07.39%-80.72M--037.30%-87.15M--0-115.51%-138.99M--0
-Loss (gain) from sale of subsidiary company 39.08%-1.06M----95.32%-1.74M-----2.72%-37.21M-----2,002.47%-36.22M-----84.96%1.9M----
-Loss (gain) on sale of property, machinery and equipment 72.27%-122K----50.23%-440K-----850.54%-884K----48.62%-93K----60.48%-181K----
-Loss (gain) from selling other assets -1,757.30%-98.63M----113.96%5.95M----16.16%-42.62M----63.87%-50.84M-----83.47%-140.72M----
Depreciation and amortization: 21.07%97.18M--0-5.14%80.27M--0-22.12%84.62M--0-4.83%108.65M--066.09%114.16M--0
-Depreciation 23.33%89.83M-----7.04%72.84M-----24.84%78.36M-----7.09%104.25M----66.18%112.21M----
-Other depreciation and amortization -1.06%7.35M----18.63%7.43M----42.43%6.26M----125.04%4.4M----60.74%1.95M----
Financial expense 8.74%316.06M----7.97%290.66M----12.42%269.21M-----9.02%239.47M----48.15%263.21M----
Special items ---------85.06%433K----2,364.84%2.9M-------128K------------
Operating profit before the change of operating capital -2.77%1.22B--035.74%1.26B--022.00%925.37M--0-4.21%758.51M--05.05%791.87M--0
Change of operating capital
Developing property (increase)decrease -151.38%-1.22B----52.90%-486.74M----22.53%-1.03B-----44.91%-1.33B-----194.39%-920.47M----
Cash  from business operations 80.15%795.44M14.22%-284.59M27.16%441.55M-284.77%-331.78M37.43%347.25M76.26%-86.23M-61.88%252.67M-1,757.20%-363.18M526.05%662.8M94.86%-19.56M
Other taxs -57.55%-388.76M2.13%-299.74M-28.81%-246.76M-56.80%-306.28M-24.42%-191.57M-24.66%-195.33M43.62%-153.98M-196.39%-156.7M-37.53%-273.1M58.16%-52.87M
Special items of business 343.32%797.68M-----172.01%-327.83M-----45.02%455.24M----4.63%828M----232.62%791.4M----
Net cash from operations 108.78%406.68M8.42%-584.33M25.12%194.79M-126.61%-638.05M57.74%155.68M45.84%-281.56M-74.67%98.69M-617.83%-519.87M210.04%389.7M85.71%-72.42M
Cash flow from investment activities
Interest received - investment -62.28%16.91M-78.47%11.73M-37.13%44.83M75.01%54.45M-8.97%71.3M33.46%31.11M-22.85%78.33M-50.57%23.31M37.02%101.54M16.65%47.17M
Dividend received - investment -37.79%56.81M--343K--91.32M---------------------55.46%20M----
Loan receivable (increase) decrease 92.02%-33.12M93.91%-10.47M-2,091.76%-415.32M-2,640.66%-171.95M-87.04%20.85M-91.74%6.77M10.00%160.94M-59.98%81.96M136.33%146.31M150.29%204.83M
Decrease in deposits (increase) -143.82%-22.9M-127.97%-13.33M250.21%52.25M--47.67M-276.48%-34.78M----177.03%19.71M-----145.22%-25.59M----
Sale of fixed assets 280.29%9.74M-94.11%103K-86.78%2.56M-71.99%1.75M7,185.71%19.38M57.98%6.25M-96.45%266K-27.27%3.95M823.80%7.49M15,885.29%5.44M
Purchase of fixed assets 48.31%-47.21M52.03%-2.55M-110.35%-91.33M60.31%-5.32M-100.52%-43.42M72.25%-13.4M71.87%-21.65M2.51%-48.29M-10.41%-76.98M-74.48%-49.54M
Purchase of intangible assets -142.09%-9.03M30.36%-1.12M12.67%-3.73M-468.31%-1.61M77.75%-4.27M89.12%-284K38.65%-19.19M86.99%-2.61M-2,264.70%-31.29M-2,072.40%-20.07M
Sale of subsidiaries -2,115.91%-20.9M99.88%-2K-100.69%-943K-102.53%-1.64M41.07%136.36M47.73%65M-23.96%96.66M10.00%44M1,602.57%127.11M--40M
Acquisition of subsidiaries -------------------------93.83%1.38M-----34.47%22.32M----
Recovery of cash from investments -61.51%232.42M-94.17%22.13M-56.13%603.85M-21.63%379.85M81.61%1.38B0.65%484.68M197.64%757.99M1,417.51%481.55M-71.31%254.67M-94.89%31.73M
Cash on investment -30.56%-387.31M91.15%-19.73M76.00%-296.66M54.09%-223.07M-8.10%-1.24B18.78%-485.85M-125.06%-1.14B-145.23%-598.18M62.75%-508.15M73.78%-243.93M
Other items in the investment business 1,699.74%100M-------6.25M------------------260K--------
Net cash from investment operations -438.36%-104.58M-116.11%-12.91M-106.35%-19.43M-15.02%80.12M541.80%305.8M771.16%94.28M-284.82%-69.22M-189.90%-14.05M105.37%37.45M101.71%15.63M
Net cash before financing 72.27%302.1M-7.04%-597.24M-62.00%175.36M-197.91%-557.93M1,465.55%461.48M64.92%-187.28M-93.10%29.48M-840.04%-533.92M140.60%427.15M96.00%-56.8M
Cash flow from financing activities
New borrowing -25.89%3.97B-26.02%1.93B11.25%5.36B36.96%2.6B14.06%4.81B7.28%1.9B64.68%4.22B38.95%1.77B-12.23%2.56B-28.19%1.28B
Refund 13.73%-3.97B-37.59%-1.72B-26.95%-4.6B-5.00%-1.25B-5.93%-3.62B-7.91%-1.19B-67.22%-3.42B-27.25%-1.11B-2.85%-2.05B-8.13%-869.01M
Issuance of bonds -----------------73.08%350M-30.00%350M188.89%1.3B11.11%500M2.27%450M--450M
Interest paid - financing -9.73%-364.81M12.85%-172.07M-7.79%-332.48M-41.55%-197.43M15.59%-308.46M-28.60%-139.48M-9.05%-365.44M3.71%-108.45M-53.42%-335.1M-45.88%-112.63M
Dividends paid - financing -0.61%-178.36M81.08%-720K-30.12%-177.27M-111.44%-3.81M22.38%-136.23M---1.8M-3.29%-175.52M-----24.43%-169.93M----
Absorb investment income -50.91%22.14M501.18%8.14M-19.07%45.1M360.54%1.35M-14.86%55.73M-99.47%294K-5.21%65.46M2.22%55.05M0.82%69.06M470.85%53.86M
Issuance expenses and redemption of securities expenses 92.04%-20.71M----82.15%-260.17M80.77%-250M-16.59%-1.46B-188.89%-1.3B-13.18%-1.25B-1.28%-450M-1,914.30%-1.1B-917.47%-444.32M
Other items of the financing business -16.47%-126.75M-174.61%-33.8M13.26%-108.82M90.96%-12.31M-247.45%-125.45M19.13%-136.17M163.08%85.08M52.19%-168.39M33.54%-134.89M-1,582.24%-352.24M
Net cash from financing operations -762.64%-667.15M-99.55%4.01M82.04%-77.34M271.29%889.03M-193.60%-430.68M-204.89%-519.02M165.03%460.14M39,263.40%494.8M-185.57%-707.58M-99.85%1.26M
Effect of rate -97.04%31K104.02%20K268.06%1.05M25.89%-498K96.56%-623K47.70%-672K-370.91%-18.12M23.28%-1.29M-64.16%6.69M-167.81%-1.68M
Net Cash -472.40%-365.05M-279.17%-593.23M218.26%98.03M146.88%331.1M-93.71%30.8M-1,705.52%-706.3M274.60%489.62M29.57%-39.12M-24.60%-280.43M90.42%-55.54M
Begining period cash 4.60%2.25B4.60%2.25B1.42%2.16B1.42%2.16B28.52%2.12B28.52%2.12B-14.20%1.65B-14.20%1.65B-9.67%1.93B-9.67%1.93B
Cash at the end -16.19%1.89B-33.18%1.66B4.60%2.25B75.30%2.49B1.42%2.16B-12.09%1.42B28.52%2.12B-13.74%1.61B-14.20%1.65B20.18%1.87B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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