HK Stock MarketDetailed Quotes

00871 CH DREDG ENV

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  • 0.070
  • 0.0000.00%
Market to Open May 6 09:00 CST
105.27MMarket Cap-414P/E (TTM)

CH DREDG ENV 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
35.77%-193.8M
62.30%103.04M
-842.39%-301.72M
41.39%63.49M
107.74%40.64M
344.06%44.9M
-27.71%-525.34M
-82.55%10.11M
-77.04%-411.36M
-50.84%57.93M
Profit adjustment
Interest (income) - adjustment
-507.62%-638K
----
-854.55%-105K
----
78.43%-11K
----
61.65%-51K
----
92.77%-133K
----
Investment loss (gain)
----
----
----
----
----
----
---325K
----
----
----
Attributable subsidiary (profit) loss
-222.51%-332K
----
--271K
----
----
----
----
----
----
----
Impairment and provisions:
314.03%40.16M
--0
-77.62%9.7M
--0
-82.93%43.34M
--0
--253.99M
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
314.03%40.16M
----
-80.92%9.7M
----
-79.98%50.84M
----
--253.99M
----
----
----
-Other impairments and provisions
----
----
----
----
---7.5M
----
----
----
----
----
Revaluation surplus:
-87.21%18.24M
--0
37.78%142.61M
--0
633.52%103.5M
--0
-408.62%-19.4M
--0
136.13%6.29M
--0
-Fair value of investment properties (increase)
-87.21%18.24M
----
37.78%142.61M
----
633.52%103.5M
----
-408.62%-19.4M
----
136.13%6.29M
----
Asset sale loss (gain):
106.25%1K
--0
98.59%-16K
--0
62.01%-1.14M
--0
-1,588.14%-2.99M
--0
---177K
--0
-Loss (gain) on sale of property, machinery and equipment
106.25%1K
----
98.59%-16K
----
62.01%-1.14M
----
-1,588.14%-2.99M
----
---177K
----
Depreciation and amortization:
-2.00%91.56M
--0
-0.38%93.43M
--0
-13.71%93.78M
--0
-1.49%108.68M
--0
2.09%110.33M
--0
-Depreciation
-2.00%91.56M
----
-0.38%93.43M
----
-13.44%93.78M
----
-1.50%108.35M
----
4.81%110M
----
-Amortization of intangible assets
----
----
----
----
----
----
0.00%333K
----
-0.30%333K
----
Financial expense
-4.71%24.98M
----
-20.74%26.21M
----
-23.79%33.07M
----
-3.69%43.39M
----
-14.16%45.05M
----
Unrealized exchange loss (gain)
----
----
99.07%-194K
----
5.75%-20.96M
----
-485.69%-22.24M
----
-60.77%5.77M
----
Special items
-30.06%115.59M
----
180.79%165.27M
----
-236.20%-204.56M
----
-54.99%150.19M
----
34.11%333.69M
----
Operating profit before the change of operating capital
-29.30%95.76M
62.30%103.04M
54.50%135.45M
41.39%63.49M
722.12%87.67M
344.06%44.9M
-115.75%-14.09M
-82.55%10.11M
-48.14%89.45M
-50.84%57.93M
Change of operating capital
Accounts receivable (increase)decrease
206.30%22.91M
-341.05%-25.75M
-177.16%-21.56M
18.40%10.68M
-74.64%27.94M
-88.84%9.02M
250.27%110.17M
301.45%80.85M
-22.08%-73.32M
68.04%-40.14M
Accounts payable increase (decrease)
-135.12%-10.75M
57.17%-6.64M
8,475.07%30.61M
47.15%-15.51M
101.92%357K
36.39%-29.35M
-3,658.70%-18.57M
-529.29%-46.13M
-104.71%-494K
-115.34%-7.33M
Cash  from business operations
-9.76%108.14M
84.65%67.67M
-3.98%119.84M
-3.84%36.65M
48.25%124.81M
-34.96%38.11M
118.30%84.19M
545.68%58.6M
-64.13%38.57M
-77.33%9.08M
China income tax paid
-24.74%-19.41M
-86.88%-10.28M
-81.44%-15.56M
-62.14%-5.5M
82.05%-8.57M
38.20%-3.39M
-2,022.62%-47.76M
-37.61%-5.49M
56.50%-2.25M
6.05%-3.99M
Special items of business
100.90%221K
86.48%-2.98M
-378.91%-24.67M
-262.65%-22.01M
32.43%8.85M
-1.73%13.53M
-70.86%6.68M
1,090.72%13.77M
248.85%22.92M
---1.39M
Net cash from operations
-14.91%88.73M
84.25%57.39M
-10.28%104.28M
-10.29%31.15M
219.06%116.23M
-34.63%34.72M
0.31%36.43M
944.44%53.11M
-64.52%36.32M
-85.79%5.09M
Cash flow from investment activities
Interest received - investment
507.62%638K
879.41%333K
854.55%105K
-33.33%34K
-78.43%11K
34.21%51K
-61.65%51K
-45.71%38K
-20.83%133K
-50.00%70K
Sale of fixed assets
-61.83%50K
-99.59%3K
-99.49%131K
-55.64%724K
133.36%25.77M
-83.73%1.63M
4,004.83%11.04M
19,192.31%10.03M
--269K
--52K
Purchase of fixed assets
74.33%-731K
46.05%-622K
94.11%-2.85M
90.83%-1.15M
-133.11%-48.34M
-96.33%-12.58M
-38.79%-20.74M
43.14%-6.41M
69.47%-14.94M
61.81%-11.27M
Sale of subsidiaries
----
----
----
----
--1.01M
----
----
----
----
----
Cash on investment
----
----
----
----
-3,816.67%-5.88M
78.35%-4.31M
---150K
-7,192.31%-19.91M
----
---273K
Other items in the investment business
----
----
----
----
----
----
----
----
--786K
----
Net cash from investment operations
98.35%-43K
27.59%-286K
90.48%-2.61M
97.40%-395K
-180.06%-27.43M
6.40%-15.21M
28.79%-9.79M
-42.25%-16.25M
72.25%-13.75M
61.11%-11.42M
Net cash before financing
-12.77%88.69M
85.69%57.1M
14.48%101.67M
57.59%30.75M
233.39%88.81M
-47.07%19.51M
18.06%26.64M
681.93%36.87M
-57.26%22.56M
-198.69%-6.34M
Cash flow from financing activities
New borrowing
-44.63%189.59M
-38.10%126.23M
69.60%342.42M
75.28%203.92M
-68.26%201.9M
-80.03%116.34M
-25.92%636.18M
41.46%582.49M
80.53%858.81M
11.67%411.76M
Refund
36.54%-254.26M
28.20%-157.58M
-63.07%-400.64M
-70.26%-219.47M
60.90%-245.69M
78.23%-128.9M
28.60%-628.34M
-41.69%-591.97M
-63.79%-880.06M
-6.60%-417.8M
Issuing shares
----
----
----
----
397.65%87.33M
--87.33M
1,600.48%17.55M
----
-96.70%1.03M
----
Interest paid - financing
44.90%-17.3M
34.11%-12.05M
17.05%-31.39M
-77.49%-18.29M
-49.37%-37.85M
-36.20%-10.3M
3.84%-25.34M
19.18%-7.56M
-41.92%-26.35M
13.69%-9.36M
Dividends paid - financing
-1.98%-7.94M
---7.79M
0.00%-7.79M
----
-34.47%-7.79M
-34.46%-7.79M
-30.00%-5.79M
-29.98%-5.79M
23.08%-4.46M
23.06%-4.46M
Issuance expenses and redemption of securities expenses
----
----
----
----
-2,671.50%-83.15M
---81.41M
50.25%-3M
----
68.61%-6.03M
---5.92M
Other items of the financing business
-4.64%-1.33M
51.93%-373K
-59.07%-1.27M
-124.28%-776K
33.58%-799K
48.74%-346K
9.55%-1.2M
-3.21%-675K
---1.33M
---654K
Net cash from financing operations
7.53%-91.25M
-48.97%-51.56M
-14.69%-98.68M
-38.01%-34.61M
-765.59%-86.04M
-6.67%-25.08M
82.98%-9.94M
11.06%-23.51M
20.95%-58.39M
33.63%-26.43M
Net Cash
-185.53%-2.56M
243.64%5.54M
8.17%2.99M
30.66%-3.86M
-83.43%2.77M
-141.67%-5.57M
146.61%16.7M
140.76%13.36M
-70.02%-35.82M
1.90%-32.77M
Begining period cash
9.33%35.07M
9.33%35.07M
9.44%32.08M
9.44%32.08M
132.39%29.31M
132.39%29.31M
-73.96%12.61M
-73.96%12.61M
-30.31%48.44M
-30.31%48.44M
Cash at the end
-7.30%32.51M
43.93%40.61M
9.33%35.07M
18.83%28.22M
9.44%32.08M
-8.56%23.74M
132.39%29.31M
65.73%25.97M
-73.96%12.61M
-56.60%15.67M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
-8.56%23.74M
132.39%29.31M
65.73%25.97M
-73.96%12.61M
-56.60%15.67M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
-8.56%23.74M
132.39%29.31M
65.73%25.97M
-73.96%12.61M
-56.60%15.67M
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
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun 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 35.77%-193.8M62.30%103.04M-842.39%-301.72M41.39%63.49M107.74%40.64M344.06%44.9M-27.71%-525.34M-82.55%10.11M-77.04%-411.36M-50.84%57.93M
Profit adjustment
Interest (income) - adjustment -507.62%-638K-----854.55%-105K----78.43%-11K----61.65%-51K----92.77%-133K----
Investment loss (gain) ---------------------------325K------------
Attributable subsidiary (profit) loss -222.51%-332K------271K----------------------------
Impairment and provisions: 314.03%40.16M--0-77.62%9.7M--0-82.93%43.34M--0--253.99M--0--0--0
-Impairment of property, plant and equipment (reversal) 314.03%40.16M-----80.92%9.7M-----79.98%50.84M------253.99M------------
-Other impairments and provisions -------------------7.5M--------------------
Revaluation surplus: -87.21%18.24M--037.78%142.61M--0633.52%103.5M--0-408.62%-19.4M--0136.13%6.29M--0
-Fair value of investment properties (increase) -87.21%18.24M----37.78%142.61M----633.52%103.5M-----408.62%-19.4M----136.13%6.29M----
Asset sale loss (gain): 106.25%1K--098.59%-16K--062.01%-1.14M--0-1,588.14%-2.99M--0---177K--0
-Loss (gain) on sale of property, machinery and equipment 106.25%1K----98.59%-16K----62.01%-1.14M-----1,588.14%-2.99M-------177K----
Depreciation and amortization: -2.00%91.56M--0-0.38%93.43M--0-13.71%93.78M--0-1.49%108.68M--02.09%110.33M--0
-Depreciation -2.00%91.56M-----0.38%93.43M-----13.44%93.78M-----1.50%108.35M----4.81%110M----
-Amortization of intangible assets ------------------------0.00%333K-----0.30%333K----
Financial expense -4.71%24.98M-----20.74%26.21M-----23.79%33.07M-----3.69%43.39M-----14.16%45.05M----
Unrealized exchange loss (gain) --------99.07%-194K----5.75%-20.96M-----485.69%-22.24M-----60.77%5.77M----
Special items -30.06%115.59M----180.79%165.27M-----236.20%-204.56M-----54.99%150.19M----34.11%333.69M----
Operating profit before the change of operating capital -29.30%95.76M62.30%103.04M54.50%135.45M41.39%63.49M722.12%87.67M344.06%44.9M-115.75%-14.09M-82.55%10.11M-48.14%89.45M-50.84%57.93M
Change of operating capital
Accounts receivable (increase)decrease 206.30%22.91M-341.05%-25.75M-177.16%-21.56M18.40%10.68M-74.64%27.94M-88.84%9.02M250.27%110.17M301.45%80.85M-22.08%-73.32M68.04%-40.14M
Accounts payable increase (decrease) -135.12%-10.75M57.17%-6.64M8,475.07%30.61M47.15%-15.51M101.92%357K36.39%-29.35M-3,658.70%-18.57M-529.29%-46.13M-104.71%-494K-115.34%-7.33M
Cash  from business operations -9.76%108.14M84.65%67.67M-3.98%119.84M-3.84%36.65M48.25%124.81M-34.96%38.11M118.30%84.19M545.68%58.6M-64.13%38.57M-77.33%9.08M
China income tax paid -24.74%-19.41M-86.88%-10.28M-81.44%-15.56M-62.14%-5.5M82.05%-8.57M38.20%-3.39M-2,022.62%-47.76M-37.61%-5.49M56.50%-2.25M6.05%-3.99M
Special items of business 100.90%221K86.48%-2.98M-378.91%-24.67M-262.65%-22.01M32.43%8.85M-1.73%13.53M-70.86%6.68M1,090.72%13.77M248.85%22.92M---1.39M
Net cash from operations -14.91%88.73M84.25%57.39M-10.28%104.28M-10.29%31.15M219.06%116.23M-34.63%34.72M0.31%36.43M944.44%53.11M-64.52%36.32M-85.79%5.09M
Cash flow from investment activities
Interest received - investment 507.62%638K879.41%333K854.55%105K-33.33%34K-78.43%11K34.21%51K-61.65%51K-45.71%38K-20.83%133K-50.00%70K
Sale of fixed assets -61.83%50K-99.59%3K-99.49%131K-55.64%724K133.36%25.77M-83.73%1.63M4,004.83%11.04M19,192.31%10.03M--269K--52K
Purchase of fixed assets 74.33%-731K46.05%-622K94.11%-2.85M90.83%-1.15M-133.11%-48.34M-96.33%-12.58M-38.79%-20.74M43.14%-6.41M69.47%-14.94M61.81%-11.27M
Sale of subsidiaries ------------------1.01M--------------------
Cash on investment -----------------3,816.67%-5.88M78.35%-4.31M---150K-7,192.31%-19.91M-------273K
Other items in the investment business ----------------------------------786K----
Net cash from investment operations 98.35%-43K27.59%-286K90.48%-2.61M97.40%-395K-180.06%-27.43M6.40%-15.21M28.79%-9.79M-42.25%-16.25M72.25%-13.75M61.11%-11.42M
Net cash before financing -12.77%88.69M85.69%57.1M14.48%101.67M57.59%30.75M233.39%88.81M-47.07%19.51M18.06%26.64M681.93%36.87M-57.26%22.56M-198.69%-6.34M
Cash flow from financing activities
New borrowing -44.63%189.59M-38.10%126.23M69.60%342.42M75.28%203.92M-68.26%201.9M-80.03%116.34M-25.92%636.18M41.46%582.49M80.53%858.81M11.67%411.76M
Refund 36.54%-254.26M28.20%-157.58M-63.07%-400.64M-70.26%-219.47M60.90%-245.69M78.23%-128.9M28.60%-628.34M-41.69%-591.97M-63.79%-880.06M-6.60%-417.8M
Issuing shares ----------------397.65%87.33M--87.33M1,600.48%17.55M-----96.70%1.03M----
Interest paid - financing 44.90%-17.3M34.11%-12.05M17.05%-31.39M-77.49%-18.29M-49.37%-37.85M-36.20%-10.3M3.84%-25.34M19.18%-7.56M-41.92%-26.35M13.69%-9.36M
Dividends paid - financing -1.98%-7.94M---7.79M0.00%-7.79M-----34.47%-7.79M-34.46%-7.79M-30.00%-5.79M-29.98%-5.79M23.08%-4.46M23.06%-4.46M
Issuance expenses and redemption of securities expenses -----------------2,671.50%-83.15M---81.41M50.25%-3M----68.61%-6.03M---5.92M
Other items of the financing business -4.64%-1.33M51.93%-373K-59.07%-1.27M-124.28%-776K33.58%-799K48.74%-346K9.55%-1.2M-3.21%-675K---1.33M---654K
Net cash from financing operations 7.53%-91.25M-48.97%-51.56M-14.69%-98.68M-38.01%-34.61M-765.59%-86.04M-6.67%-25.08M82.98%-9.94M11.06%-23.51M20.95%-58.39M33.63%-26.43M
Net Cash -185.53%-2.56M243.64%5.54M8.17%2.99M30.66%-3.86M-83.43%2.77M-141.67%-5.57M146.61%16.7M140.76%13.36M-70.02%-35.82M1.90%-32.77M
Begining period cash 9.33%35.07M9.33%35.07M9.44%32.08M9.44%32.08M132.39%29.31M132.39%29.31M-73.96%12.61M-73.96%12.61M-30.31%48.44M-30.31%48.44M
Cash at the end -7.30%32.51M43.93%40.61M9.33%35.07M18.83%28.22M9.44%32.08M-8.56%23.74M132.39%29.31M65.73%25.97M-73.96%12.61M-56.60%15.67M
Cash balance analysis
Cash and bank balance ---------------------8.56%23.74M132.39%29.31M65.73%25.97M-73.96%12.61M-56.60%15.67M
Cash and cash equivalent balance --0--0--0--0--0-8.56%23.74M132.39%29.31M65.73%25.97M-73.96%12.61M-56.60%15.67M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun 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

Heat List
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