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01102 ENVIRO ENERGY
- 0.111
- +0.014+14.43%
Market Closed Apr 26 16:08 CST
60.21MMarket Cap-1681P/E (TTM)
0.095High0.076Low433.00KVolume0.076Open0.097Pre Close34.72KTurnover0.08%Turnover RatioLossP/E (Static)542.39MShares0.17152wk High-0.76P/B60.21MFloat Cap0.03152wk Low--Dividend TTM542.39MShs Float32.381Historical High--Dividend LFY19.59%Amplitude0.031Historical Low0.080Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
ENVIRO ENERGY Key Stats
All
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 | ---- | 30.30%-248.72M | ---- | -1,284.45%-356.86M | ---- | -2.75%-25.78M | ---- | -101.64%-25.09M | -30.50%-8.62M | 86.69%-12.44M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 71.43%-2K | ---- | 99.95%-7K | ---- | ---15.26M | ---- | ---- | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---8.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --0 | -36.57%216.14M | --0 | --340.77M | --0 | --0 | --0 | --0 | --0 | 1,284.00%2.77M |
| -Impairment of trade receivables (reversal) | ---- | -99.85%517K | ---- | --340.32M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 47,815.56%215.62M | ---- | --450K | ---- | ---- | ---- | ---- | ---- | --2.77M |
| Revaluation surplus: | --0 | 158.07%35.8M | --0 | 585.62%13.87M | --0 | -10.88%2.02M | --0 | -57.72%2.27M | --0 | -74.27%5.37M |
| -Fair value of investment properties (increase) | ---- | 158.07%35.8M | ---- | 585.62%13.87M | ---- | -10.88%2.02M | ---- | -57.72%2.27M | ---- | -74.27%5.37M |
| Asset sale loss (gain): | --0 | ---7.23M | --0 | --0 | --0 | --47K | --0 | --0 | --0 | -152.50%-18.47M |
| -Loss (gain) from sale of subsidiary company | ---- | ---7.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -121.31%-9.2M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --47K | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.27M |
| Depreciation and amortization: | --0 | -33.33%6K | --0 | -99.66%9K | --0 | -8.91%2.64M | --0 | 2,354.24%2.9M | --0 | 883.33%118K |
| -Depreciation | ---- | -33.33%6K | ---- | -99.66%9K | ---- | -8.91%2.64M | ---- | 2,354.24%2.9M | ---- | 883.33%118K |
| Financial expense | ---- | 60.63%10.71M | ---- | -69.41%6.67M | ---- | 24.13%21.79M | ---- | -17.98%17.56M | ---- | -0.53%21.41M |
| Special items | ---- | --208K | ---- | ---- | ---- | ---- | ---- | 28.88%-15.74M | ---- | -553,050.00%-22.13M |
| Operating profit before the change of operating capital | --0 | 262.55%6.91M | --0 | 70.77%-4.25M | --0 | 19.70%-14.53M | --0 | 22.57%-18.1M | -30.50%-8.62M | -48.65%-23.37M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---20.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%129K |
| Accounts receivable (increase)decrease | ---- | -10,135.75%-100.21M | ---- | 68.25%-979K | ---- | -4,568.12%-3.08M | ---- | -99.83%69K | ---- | 285.68%41.44M |
| Accounts payable increase (decrease) | ---- | 2,711.11%108.51M | ---- | 3,684.31%3.86M | ---- | -99.58%102K | ---- | 474.49%24.34M | ---- | -93.46%4.24M |
| prepayments (increase)decrease | ---- | 22.71%-2.86M | ---- | -615.47%-3.7M | ---- | -109.10%-517K | ---- | -89.58%5.68M | ---- | 140.45%54.54M |
| Special items for working capital changes | ---- | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | --0 | -60.50%-8.13M | --0 | 71.90%-5.07M | --0 | -250.35%-18.03M | --0 | -84.42%11.99M | -30.50%-8.62M | 171.12%76.97M |
| Other taxs | ---- | ---- | ---- | ---4K | ---- | ---- | ---- | ---- | ---- | ---121K |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.81%11.12M | ---- |
| Net cash from operations | 177.29%9.86M | -60.37%-8.13M | 85.05%-12.75M | 71.88%-5.07M | -1,047.88%-85.31M | -250.35%-18.03M | 259.57%9M | -84.39%11.99M | -98.31%2.5M | 171.00%76.85M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 5,600.00%57K | -71.43%2K | 0.00%1K | 600.00%7K | --1K | 0.00%1K | ---- | -99.99%1K | -99.99%1K | 306,675.00%12.27M |
| Purchase of fixed assets | ---- | ---21K | ---- | ---- | ---- | -68.42%-32K | ---- | 81.90%-19K | 81.55%-19K | 59.46%-105K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---450K |
| Sale of subsidiaries | ---- | ---28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75,991.67%27.32M |
| Net cash from investment operations | 5,600.00%57K | -771.43%-47K | 0.00%1K | 122.58%7K | --1K | -72.22%-31K | --0 | -100.05%-18K | 99.94%-18K | 117.36%39.04M |
| Net cash before financing | 177.74%9.91M | -61.52%-8.18M | 85.05%-12.75M | 71.97%-5.06M | -1,047.87%-85.31M | -250.83%-18.06M | 262.17%9M | -89.67%11.98M | -97.87%2.49M | 134.79%115.89M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -82.18%5M | -79.70%31.35M | -70.89%28.06M | 1,772.55%154.45M | 1,253.41%96.4M | -95.71%8.25M | -229.36%-8.36M | 419.40%192.06M | --6.46M | -109.21%-60.13M |
| Refund | ---- | 83.20%-23.98M | ---23.73M | -2,708.62%-142.76M | ---- | 97.24%-5.08M | ---- | 0.83%-184.43M | ---- | 48.49%-185.98M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --20.59M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | -199.02%-305K | -134.26%-1.94M | -50.00%-102K | 95.30%-826K | 99.23%-68K | 17.98%-17.56M | 36.86%-8.79M | 0.53%-21.41M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---409K | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -61.03%-3.29M | -140.83%-2.15M | ---2.04M | ---894K | ---- |
| Net cash from financing operations | 24.32%5M | -24.41%7.37M | -95.82%4.02M | -49.31%9.75M | 1,010.29%96.3M | 260.82%19.24M | -227.83%-10.58M | 95.53%-11.96M | 98.73%-3.23M | -157.37%-267.52M |
| Effect of rate | -94.60%48K | -71.58%52K | -0.34%889K | -76.08%183K | 624.71%892K | 1,661.22%765K | 67.74%-170K | 87.47%-49K | 90.49%-527K | -225.32%-391K |
| Net Cash | 270.84%14.91M | -117.21%-807K | -179.41%-8.73M | 298.98%4.69M | 796.14%10.99M | 8,938.46%1.18M | -112.80%-1.58M | 100.01%13K | 99.46%-742K | -213.82%-151.63M |
| Begining period cash | -8.49%8.14M | 120.96%8.9M | 120.96%8.9M | 92.96%4.03M | 92.96%4.03M | -1.70%2.09M | -1.70%2.09M | -98.62%2.12M | -98.62%2.12M | 647.93%154.14M |
| Cash at the end | 2,083.74%23.1M | -8.49%8.14M | -93.35%1.06M | 120.96%8.9M | 4,607.40%15.91M | 92.96%4.03M | -60.42%338K | -1.70%2.09M | -92.83%854K | -98.62%2.12M |
| 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 | -- | Qualified opinion | -- | Qualified 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.
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