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00802 CHINA E-WALLET

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27.16MMarket Cap-849P/E (TTM)

CHINA E-WALLET Key Stats

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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
53.43%-32.15M
----
-110.41%-69.03M
----
36.20%-32.81M
----
35.57%-51.43M
----
-48.44%-79.81M
----
Profit adjustment
Interest (income) - adjustment
-0.13%-747K
----
-267.49%-746K
----
---203K
----
----
----
0.00%-2K
----
Dividend (income)- adjustment
0.00%-5K
----
0.00%-5K
----
0.00%-5K
----
---5K
----
----
----
Impairment and provisions:
-41.41%13.52M
--0
109.65%23.07M
--0
117.54%11M
--0
340.21%5.06M
--0
-95.30%1.15M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
36,500.00%2.2M
----
--6K
----
----
----
-Impairment of trade receivables (reversal)
----
----
--8.77M
----
----
----
----
----
----
----
-Other impairments and provisions
-5.47%13.52M
----
62.34%14.3M
----
74.33%8.81M
----
339.69%5.05M
----
-95.30%1.15M
----
Revaluation surplus:
-12.31%5.06M
--0
135.59%5.77M
--0
-4,161.40%-16.21M
--0
-77.26%399K
--0
-91.21%1.76M
--0
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
-95.84%542K
----
-Other fair value changes
-12.31%5.06M
----
135.59%5.77M
----
-4,161.40%-16.21M
----
-67.11%399K
----
-82.48%1.21M
----
Asset sale loss (gain):
--0
--0
---9K
--0
--0
--0
-2,183.41%-9.17M
--0
116.35%440K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---9.56M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
---9K
----
----
----
-43.19%388K
----
555.33%683K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
90.44%-243K
----
Depreciation and amortization:
-11.96%6.1M
--0
-9.90%6.92M
--0
15.63%7.69M
--0
-5.60%6.65M
--0
393.00%7.04M
--0
-Depreciation
0.36%279K
----
-73.24%278K
----
-84.37%1.04M
----
1,586.80%6.65M
----
-34.00%394K
----
-Amortization of intangible assets
-12.47%5.82M
----
0.00%6.65M
----
--6.65M
----
----
----
699.76%6.65M
----
Financial expense
-2.86%1.67M
----
-12.27%1.72M
----
117.58%1.96M
----
17.67%899K
----
-15.02%764K
----
Special items
----
----
-37.06%6.9M
----
7.82%10.96M
----
-66.42%10.17M
----
1,604.28%30.27M
----
Operating profit before the change of operating capital
74.17%-6.57M
--0
-44.29%-25.42M
--0
52.93%-17.62M
--0
2.52%-37.43M
--0
-382.56%-38.4M
--0
Change of operating capital
Accounts receivable (increase)decrease
40.21%-12.86M
----
38.21%-21.51M
----
-210.38%-34.81M
----
3,502.27%31.54M
----
-118.26%-927K
----
Accounts payable increase (decrease)
867.98%9.33M
----
88.27%-1.22M
----
71.35%-10.36M
----
-508.36%-36.16M
----
-130.64%-5.94M
----
prepayments (increase)decrease
-68.87%17.18M
----
16.98%55.18M
----
15.38%47.17M
----
6.91%40.88M
----
248.56%38.24M
----
Financial assets at fair value (increase)decrease
-436.82%-3.9M
----
106.71%1.16M
----
-699.68%-17.23M
----
-687.19%-2.16M
----
103.68%367K
----
Cash  from business operations
-61.08%3.19M
--0
124.94%8.19M
--0
-888.59%-32.85M
--0
50.09%-3.32M
--0
65.31%-6.66M
--0
Other taxs
----
----
----
----
----
----
----
----
-125.00%-10K
----
Interest received - operating
----
----
----
----
----
----
----
----
0.00%2K
----
Net cash from operations
-61.08%3.19M
-106.74%-367K
124.94%8.19M
-87.08%5.44M
-888.59%-32.85M
3,001.03%42.14M
50.15%-3.32M
116.81%1.36M
65.19%-6.67M
-173.19%-8.09M
Cash flow from investment activities
Interest received - investment
100.00%2K
----
0.00%1K
----
--1K
----
----
----
----
----
Dividend received - investment
0.00%5K
----
0.00%5K
----
0.00%5K
----
--5K
----
----
----
Purchase of fixed assets
----
----
----
----
-14,688.89%-3.99M
----
84.21%-27K
----
82.66%-171K
----
Sale of subsidiaries
----
----
----
----
----
----
---18K
----
----
----
Other items in the investment business
----
----
51.04%-2.45M
----
---5M
----
----
----
----
----
Net cash from investment operations
100.29%7K
-182.32%-3.9M
72.83%-2.44M
71.15%-1.38M
-22,367.50%-8.99M
-16,985.71%-4.78M
76.61%-40K
---28K
58.39%-171K
--0
Net cash before financing
-44.44%3.2M
-204.92%-4.26M
113.75%5.75M
-89.12%4.06M
-1,144.07%-41.84M
2,706.84%37.36M
50.81%-3.36M
116.46%1.33M
65.05%-6.84M
-172.89%-8.09M
Cash flow from financing activities
New borrowing
--3M
----
----
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
--23.56M
----
----
----
----
----
Issuance of bonds
----
----
----
----
--20M
----
----
----
----
----
Interest paid - financing
----
----
----
----
----
----
---4K
----
----
----
Issuance expenses and redemption of securities expenses
----
----
---5.49M
----
----
----
----
----
----
----
Other items of the financing business
----
----
---100K
----
----
----
----
----
----
----
Net cash from financing operations
153.72%3M
--0
-112.82%-5.59M
-240.25%-5M
1,089,200.00%43.56M
--3.57M
---4K
--0
--0
--0
Effect of rate
30.36%-39K
----
-1,020.00%-56K
----
37.50%-5K
99.69%-8K
99.74%-8K
-959.34%-2.62M
-726.57%-3.09M
104.90%305K
Net Cash
3,610.18%6.2M
-354.96%-4.26M
-90.32%167K
-102.29%-937K
151.26%1.73M
2,974.68%40.92M
50.75%-3.37M
116.46%1.33M
65.05%-6.84M
-172.89%-8.09M
Begining period cash
1.70%6.66M
1.70%6.66M
35.68%6.55M
35.68%6.55M
-41.16%4.82M
-41.16%4.82M
-54.76%8.2M
-54.76%8.2M
-51.27%18.13M
-51.27%18.13M
Cash at the end
92.50%12.81M
-57.33%2.39M
1.70%6.66M
-87.74%5.61M
35.68%6.55M
562.04%45.74M
-41.16%4.82M
-33.21%6.91M
-54.76%8.2M
-75.40%10.35M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
562.04%45.74M
----
-33.21%6.91M
----
-75.40%10.35M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
562.04%45.74M
--0
-33.21%6.91M
--0
-75.40%10.35M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
(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 53.43%-32.15M-----110.41%-69.03M----36.20%-32.81M----35.57%-51.43M-----48.44%-79.81M----
Profit adjustment
Interest (income) - adjustment -0.13%-747K-----267.49%-746K-------203K------------0.00%-2K----
Dividend (income)- adjustment 0.00%-5K----0.00%-5K----0.00%-5K-------5K------------
Impairment and provisions: -41.41%13.52M--0109.65%23.07M--0117.54%11M--0340.21%5.06M--0-95.30%1.15M--0
-Impairment of property, plant and equipment (reversal) ----------------36,500.00%2.2M------6K------------
-Impairment of trade receivables (reversal) ----------8.77M----------------------------
-Other impairments and provisions -5.47%13.52M----62.34%14.3M----74.33%8.81M----339.69%5.05M-----95.30%1.15M----
Revaluation surplus: -12.31%5.06M--0135.59%5.77M--0-4,161.40%-16.21M--0-77.26%399K--0-91.21%1.76M--0
-Derivative financial instruments fair value (increase) ---------------------------------95.84%542K----
-Other fair value changes -12.31%5.06M----135.59%5.77M-----4,161.40%-16.21M-----67.11%399K-----82.48%1.21M----
Asset sale loss (gain): --0--0---9K--0--0--0-2,183.41%-9.17M--0116.35%440K--0
-Loss (gain) from sale of subsidiary company ---------------------------9.56M------------
-Loss (gain) on sale of property, machinery and equipment -----------9K-------------43.19%388K----555.33%683K----
-Loss (gain) from selling other assets --------------------------------90.44%-243K----
Depreciation and amortization: -11.96%6.1M--0-9.90%6.92M--015.63%7.69M--0-5.60%6.65M--0393.00%7.04M--0
-Depreciation 0.36%279K-----73.24%278K-----84.37%1.04M----1,586.80%6.65M-----34.00%394K----
-Amortization of intangible assets -12.47%5.82M----0.00%6.65M------6.65M------------699.76%6.65M----
Financial expense -2.86%1.67M-----12.27%1.72M----117.58%1.96M----17.67%899K-----15.02%764K----
Special items ---------37.06%6.9M----7.82%10.96M-----66.42%10.17M----1,604.28%30.27M----
Operating profit before the change of operating capital 74.17%-6.57M--0-44.29%-25.42M--052.93%-17.62M--02.52%-37.43M--0-382.56%-38.4M--0
Change of operating capital
Accounts receivable (increase)decrease 40.21%-12.86M----38.21%-21.51M-----210.38%-34.81M----3,502.27%31.54M-----118.26%-927K----
Accounts payable increase (decrease) 867.98%9.33M----88.27%-1.22M----71.35%-10.36M-----508.36%-36.16M-----130.64%-5.94M----
prepayments (increase)decrease -68.87%17.18M----16.98%55.18M----15.38%47.17M----6.91%40.88M----248.56%38.24M----
Financial assets at fair value (increase)decrease -436.82%-3.9M----106.71%1.16M-----699.68%-17.23M-----687.19%-2.16M----103.68%367K----
Cash  from business operations -61.08%3.19M--0124.94%8.19M--0-888.59%-32.85M--050.09%-3.32M--065.31%-6.66M--0
Other taxs ---------------------------------125.00%-10K----
Interest received - operating --------------------------------0.00%2K----
Net cash from operations -61.08%3.19M-106.74%-367K124.94%8.19M-87.08%5.44M-888.59%-32.85M3,001.03%42.14M50.15%-3.32M116.81%1.36M65.19%-6.67M-173.19%-8.09M
Cash flow from investment activities
Interest received - investment 100.00%2K----0.00%1K------1K--------------------
Dividend received - investment 0.00%5K----0.00%5K----0.00%5K------5K------------
Purchase of fixed assets -----------------14,688.89%-3.99M----84.21%-27K----82.66%-171K----
Sale of subsidiaries ---------------------------18K------------
Other items in the investment business --------51.04%-2.45M-------5M--------------------
Net cash from investment operations 100.29%7K-182.32%-3.9M72.83%-2.44M71.15%-1.38M-22,367.50%-8.99M-16,985.71%-4.78M76.61%-40K---28K58.39%-171K--0
Net cash before financing -44.44%3.2M-204.92%-4.26M113.75%5.75M-89.12%4.06M-1,144.07%-41.84M2,706.84%37.36M50.81%-3.36M116.46%1.33M65.05%-6.84M-172.89%-8.09M
Cash flow from financing activities
New borrowing --3M------------------------------------
Issuing shares ------------------23.56M--------------------
Issuance of bonds ------------------20M--------------------
Interest paid - financing ---------------------------4K------------
Issuance expenses and redemption of securities expenses -----------5.49M----------------------------
Other items of the financing business -----------100K----------------------------
Net cash from financing operations 153.72%3M--0-112.82%-5.59M-240.25%-5M1,089,200.00%43.56M--3.57M---4K--0--0--0
Effect of rate 30.36%-39K-----1,020.00%-56K----37.50%-5K99.69%-8K99.74%-8K-959.34%-2.62M-726.57%-3.09M104.90%305K
Net Cash 3,610.18%6.2M-354.96%-4.26M-90.32%167K-102.29%-937K151.26%1.73M2,974.68%40.92M50.75%-3.37M116.46%1.33M65.05%-6.84M-172.89%-8.09M
Begining period cash 1.70%6.66M1.70%6.66M35.68%6.55M35.68%6.55M-41.16%4.82M-41.16%4.82M-54.76%8.2M-54.76%8.2M-51.27%18.13M-51.27%18.13M
Cash at the end 92.50%12.81M-57.33%2.39M1.70%6.66M-87.74%5.61M35.68%6.55M562.04%45.74M-41.16%4.82M-33.21%6.91M-54.76%8.2M-75.40%10.35M
Cash balance analysis
Cash and bank balance --------------------562.04%45.74M-----33.21%6.91M-----75.40%10.35M
Cash and cash equivalent balance --0--0--0--0--0562.04%45.74M--0-33.21%6.91M--0-75.40%10.35M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Guowei 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

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