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01130 CHINA ENV RES

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  • 0.245
  • +0.005+2.08%
Market Closed Apr 30 16:08 CST
119.75MMarket Cap-1531P/E (TTM)

CHINA ENV RES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
-203.54%-40.13M
----
73.59%-13.22M
----
11.85%-50.06M
----
59.19%-56.78M
----
32.15%-139.13M
Profit adjustment
Interest (income) - adjustment
----
---394K
----
----
----
----
----
----
----
----
Impairment and provisions:
--0
-78.47%898K
--0
-76.70%4.17M
--0
182.55%17.91M
--0
-68.17%6.34M
--0
--19.91M
-Impairmen of inventory (reversal)
----
----
----
----
----
--404K
----
----
----
----
-Impairment of trade receivables (reversal)
----
3,940.17%4.49M
----
---117K
----
----
----
132.55%6.34M
----
--2.73M
-Other impairments and provisions
----
-183.84%-3.6M
----
-75.50%4.29M
----
--17.5M
----
----
----
--17.19M
Revaluation surplus:
--0
267.14%17.96M
--0
-197.01%-10.75M
--0
-51.94%11.08M
--0
-70.34%23.05M
--0
-53.43%77.72M
-Fair value of investment properties (increase)
----
--1.92M
----
----
----
-112.40%-1.9M
----
766.46%15.32M
----
71.10%-2.3M
-Other fair value changes
----
249.29%16.04M
----
-182.81%-10.75M
----
67.93%12.98M
----
-90.34%7.73M
----
-54.24%80.02M
Asset sale loss (gain):
--0
-2,081.22%-3.59M
--0
123.46%181K
--0
-89.80%81K
--0
121.17%794K
--0
8,875.00%359K
-Loss (gain) from sale of subsidiary company
----
--15K
----
----
----
----
----
----
----
-1,454.55%-149K
-Loss (gain) on sale of property, machinery and equipment
----
-2,089.50%-3.6M
----
123.46%181K
----
-89.80%81K
----
56.30%794K
----
7,357.14%508K
Depreciation and amortization:
--0
-19.70%10.39M
--0
-10.38%12.94M
--0
-2.70%14.44M
--0
57.47%14.84M
--0
12.19%9.43M
-Depreciation
----
-27.48%5.65M
----
-16.30%7.79M
----
-6.70%9.31M
----
162.18%9.98M
----
16.15%3.81M
-Amortization of intangible assets
----
-7.94%4.74M
----
0.35%5.15M
----
5.49%5.13M
----
-13.42%4.87M
----
9.66%5.62M
Financial expense
----
14.55%4.13M
----
46.13%3.61M
----
15.16%2.47M
----
186.25%2.14M
----
36.68%749K
Special items
----
-127.19%-5.86M
----
---2.58M
----
----
----
----
----
----
Operating profit before the change of operating capital
--0
-193.82%-16.59M
--0
-38.29%-5.65M
--0
57.55%-4.08M
--0
68.95%-9.62M
--0
-30.65%-30.97M
Change of operating capital
Inventory (increase) decrease
----
12.62%-3.82M
----
-52.44%-4.37M
----
-893.35%-2.86M
----
-97.87%361K
----
163.39%16.99M
Accounts receivable (increase)decrease
----
-49.80%7.2M
----
133.96%14.34M
----
177.06%6.13M
----
61.25%-7.96M
----
35.15%-20.53M
Accounts payable increase (decrease)
----
1,493.57%4.46M
----
-77.81%280K
----
-82.62%1.26M
----
239.57%7.26M
----
-62.50%2.14M
Financial assets at fair value (increase)decrease
----
----
----
---60K
----
----
----
102.47%273K
----
-551,700.00%-11.03M
Cash  from business operations
--0
-502.17%-10.96M
--0
-35.25%2.72M
--0
1,675.66%4.21M
--0
99.35%-267K
--0
45.79%-41.26M
Other taxs
----
95.77%-121K
----
-17.88%-2.86M
----
-439.33%-2.43M
----
-10.29%-450K
----
-153.42%-408K
Special items of business
----
-21.21%-2.22M
----
-148.64%-1.83M
----
-60.04%3.76M
----
336.46%9.41M
----
503.92%2.16M
Net cash from operations
-483.96%-12.67M
-7,984.67%-11.08M
79.41%-2.17M
-107.70%-137K
-310.61%-10.54M
348.26%1.78M
161.89%5.01M
98.28%-717K
73.27%-8.09M
44.33%-41.66M
Cash flow from investment activities
Interest received - investment
--960K
--320K
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
--11.8M
----
----
----
----
----
----
----
----
Sale of fixed assets
-29.51%750K
861.02%1.13M
2,700.00%1.06M
555.56%118K
--38K
-96.95%18K
----
2.43%591K
--421K
167.13%577K
Purchase of fixed assets
68.15%-680K
5.95%-2.18M
-1,186.14%-2.14M
-170.60%-2.32M
72.24%-166K
87.44%-857K
84.95%-598K
-877.36%-6.82M
-1,065.40%-3.97M
94.75%-698K
Purchase of intangible assets
----
---498K
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
---30K
----
----
----
----
----
----
----
645,100.00%12.9M
Cash on investment
----
----
----
----
----
---6.07M
----
----
----
----
Other items in the investment business
----
----
----
--1M
--1M
----
----
----
----
----
Net cash from investment operations
196.17%1.03M
978.02%10.55M
-222.82%-1.07M
82.61%-1.2M
245.82%872K
-10.87%-6.91M
83.17%-598K
-148.76%-6.23M
-941.94%-3.55M
-38.54%12.78M
Net cash before financing
-259.21%-11.64M
60.31%-531K
66.48%-3.24M
73.91%-1.34M
-319.40%-9.67M
26.19%-5.13M
137.86%4.41M
75.95%-6.95M
61.95%-11.64M
46.55%-28.88M
Cash flow from financing activities
New borrowing
-8.45%6.2M
821.57%14.57M
--6.77M
-98.20%1.58M
----
1,253.85%88M
----
-72.92%6.5M
-58.88%6.99M
-4.00%24M
Refund
13.24%-1.36M
-67.97%-8.62M
23.48%-1.57M
91.31%-5.13M
---2.05M
-5,801.30%-59.01M
----
50.00%-1M
---1M
92.00%-2M
Interest paid - financing
----
-33.45%-2.32M
----
-18.57%-1.74M
---57K
7.98%-1.47M
----
-122.97%-1.59M
----
---714K
Other items of the financing business
28.78%-1.15M
38.13%-3.72M
55.05%-1.62M
-104.42%-6.01M
-291.10%-3.6M
21.90%-2.94M
52.96%-921K
---3.77M
---1.96M
----
Net cash from financing operations
2.85%3.68M
99.26%-84K
162.71%3.58M
-145.97%-11.3M
-520.20%-5.71M
17,332.62%24.58M
-122.84%-921K
-99.34%141K
-76.28%4.03M
-60.68%21.29M
Effect of rate
103.18%15K
45.21%-40K
-439.57%-472K
-125.98%-73K
-62.63%139K
-46.78%281K
1,388.00%372K
332.79%528K
-74.49%25K
258.44%122K
Net Cash
-2,433.72%-7.96M
95.13%-615K
102.22%341K
-164.97%-12.64M
-541.22%-15.38M
385.76%19.45M
145.83%3.49M
10.41%-6.81M
44.04%-7.61M
-8,637.08%-7.6M
Begining period cash
-10.41%5.64M
-66.88%6.3M
-66.88%6.3M
2,710.58%19.01M
2,710.58%19.01M
-113.11%-728K
-113.11%-728K
-57.39%5.55M
-57.39%5.55M
0.09%13.03M
Cash at the end
-137.36%-2.3M
-10.41%5.64M
63.81%6.16M
-66.88%6.3M
20.22%3.76M
2,710.58%19.01M
254.11%3.13M
-113.11%-728K
-333.05%-2.03M
-57.39%5.55M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified 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)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax -----203.54%-40.13M----73.59%-13.22M----11.85%-50.06M----59.19%-56.78M----32.15%-139.13M
Profit adjustment
Interest (income) - adjustment -------394K--------------------------------
Impairment and provisions: --0-78.47%898K--0-76.70%4.17M--0182.55%17.91M--0-68.17%6.34M--0--19.91M
-Impairmen of inventory (reversal) ----------------------404K----------------
-Impairment of trade receivables (reversal) ----3,940.17%4.49M-------117K------------132.55%6.34M------2.73M
-Other impairments and provisions -----183.84%-3.6M-----75.50%4.29M------17.5M--------------17.19M
Revaluation surplus: --0267.14%17.96M--0-197.01%-10.75M--0-51.94%11.08M--0-70.34%23.05M--0-53.43%77.72M
-Fair value of investment properties (increase) ------1.92M-------------112.40%-1.9M----766.46%15.32M----71.10%-2.3M
-Other fair value changes ----249.29%16.04M-----182.81%-10.75M----67.93%12.98M-----90.34%7.73M-----54.24%80.02M
Asset sale loss (gain): --0-2,081.22%-3.59M--0123.46%181K--0-89.80%81K--0121.17%794K--08,875.00%359K
-Loss (gain) from sale of subsidiary company ------15K-----------------------------1,454.55%-149K
-Loss (gain) on sale of property, machinery and equipment -----2,089.50%-3.6M----123.46%181K-----89.80%81K----56.30%794K----7,357.14%508K
Depreciation and amortization: --0-19.70%10.39M--0-10.38%12.94M--0-2.70%14.44M--057.47%14.84M--012.19%9.43M
-Depreciation -----27.48%5.65M-----16.30%7.79M-----6.70%9.31M----162.18%9.98M----16.15%3.81M
-Amortization of intangible assets -----7.94%4.74M----0.35%5.15M----5.49%5.13M-----13.42%4.87M----9.66%5.62M
Financial expense ----14.55%4.13M----46.13%3.61M----15.16%2.47M----186.25%2.14M----36.68%749K
Special items -----127.19%-5.86M-------2.58M------------------------
Operating profit before the change of operating capital --0-193.82%-16.59M--0-38.29%-5.65M--057.55%-4.08M--068.95%-9.62M--0-30.65%-30.97M
Change of operating capital
Inventory (increase) decrease ----12.62%-3.82M-----52.44%-4.37M-----893.35%-2.86M-----97.87%361K----163.39%16.99M
Accounts receivable (increase)decrease -----49.80%7.2M----133.96%14.34M----177.06%6.13M----61.25%-7.96M----35.15%-20.53M
Accounts payable increase (decrease) ----1,493.57%4.46M-----77.81%280K-----82.62%1.26M----239.57%7.26M-----62.50%2.14M
Financial assets at fair value (increase)decrease ---------------60K------------102.47%273K-----551,700.00%-11.03M
Cash  from business operations --0-502.17%-10.96M--0-35.25%2.72M--01,675.66%4.21M--099.35%-267K--045.79%-41.26M
Other taxs ----95.77%-121K-----17.88%-2.86M-----439.33%-2.43M-----10.29%-450K-----153.42%-408K
Special items of business -----21.21%-2.22M-----148.64%-1.83M-----60.04%3.76M----336.46%9.41M----503.92%2.16M
Net cash from operations -483.96%-12.67M-7,984.67%-11.08M79.41%-2.17M-107.70%-137K-310.61%-10.54M348.26%1.78M161.89%5.01M98.28%-717K73.27%-8.09M44.33%-41.66M
Cash flow from investment activities
Interest received - investment --960K--320K--------------------------------
Loan receivable (increase) decrease ------11.8M--------------------------------
Sale of fixed assets -29.51%750K861.02%1.13M2,700.00%1.06M555.56%118K--38K-96.95%18K----2.43%591K--421K167.13%577K
Purchase of fixed assets 68.15%-680K5.95%-2.18M-1,186.14%-2.14M-170.60%-2.32M72.24%-166K87.44%-857K84.95%-598K-877.36%-6.82M-1,065.40%-3.97M94.75%-698K
Purchase of intangible assets -------498K--------------------------------
Sale of subsidiaries -------30K----------------------------645,100.00%12.9M
Cash on investment -----------------------6.07M----------------
Other items in the investment business --------------1M--1M--------------------
Net cash from investment operations 196.17%1.03M978.02%10.55M-222.82%-1.07M82.61%-1.2M245.82%872K-10.87%-6.91M83.17%-598K-148.76%-6.23M-941.94%-3.55M-38.54%12.78M
Net cash before financing -259.21%-11.64M60.31%-531K66.48%-3.24M73.91%-1.34M-319.40%-9.67M26.19%-5.13M137.86%4.41M75.95%-6.95M61.95%-11.64M46.55%-28.88M
Cash flow from financing activities
New borrowing -8.45%6.2M821.57%14.57M--6.77M-98.20%1.58M----1,253.85%88M-----72.92%6.5M-58.88%6.99M-4.00%24M
Refund 13.24%-1.36M-67.97%-8.62M23.48%-1.57M91.31%-5.13M---2.05M-5,801.30%-59.01M----50.00%-1M---1M92.00%-2M
Interest paid - financing -----33.45%-2.32M-----18.57%-1.74M---57K7.98%-1.47M-----122.97%-1.59M-------714K
Other items of the financing business 28.78%-1.15M38.13%-3.72M55.05%-1.62M-104.42%-6.01M-291.10%-3.6M21.90%-2.94M52.96%-921K---3.77M---1.96M----
Net cash from financing operations 2.85%3.68M99.26%-84K162.71%3.58M-145.97%-11.3M-520.20%-5.71M17,332.62%24.58M-122.84%-921K-99.34%141K-76.28%4.03M-60.68%21.29M
Effect of rate 103.18%15K45.21%-40K-439.57%-472K-125.98%-73K-62.63%139K-46.78%281K1,388.00%372K332.79%528K-74.49%25K258.44%122K
Net Cash -2,433.72%-7.96M95.13%-615K102.22%341K-164.97%-12.64M-541.22%-15.38M385.76%19.45M145.83%3.49M10.41%-6.81M44.04%-7.61M-8,637.08%-7.6M
Begining period cash -10.41%5.64M-66.88%6.3M-66.88%6.3M2,710.58%19.01M2,710.58%19.01M-113.11%-728K-113.11%-728K-57.39%5.55M-57.39%5.55M0.09%13.03M
Cash at the end -137.36%-2.3M-10.41%5.64M63.81%6.16M-66.88%6.3M20.22%3.76M2,710.58%19.01M254.11%3.13M-113.11%-728K-333.05%-2.03M-57.39%5.55M
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--Unqualified Opinion--Unqualified Opinion--Unqualified 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

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Price Target

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