HK Stock MarketDetailed Quotes

01185 CHINA ENERGINE

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0.040
0.0000.00%

Market Closed May 3 16:09 CST

174.76MMarket Cap0.32P/E (TTM)

CHINA ENERGINE Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-7.56%2.04M

-12.83%2.21M

--2.53M

----

-47.41%41.17M

-52.12%78.29M

Accounts receivable

-6.76%32.61M

-28.32%34.97M

841.22%48.79M

-99.52%5.18M

-38.68%1.08B

-39.78%1.76B

Related party payments receivable

-51.56%3.34M

53.73%6.9M

0.79%4.49M

-97.44%4.45M

-36.27%173.69M

-17.07%272.55M

Withholding and tax receivable

----

--574K

----

Cash and equivalents

----

43.96%45M

----

56.63%31.26M

----

--19.96M

----

Secured deposit

-8.05%41.38M

----

43.96%45M

----

56.63%31.26M

----

-74.49%19.96M

-11.93%78.24M

-17.69%88.84M

Special items of current assets

----

-25.67%226.52M

--304.76M

Total current assets

-10.90%79.37M

1.64%89.08M

196.19%87.64M

-98.15%29.59M

-36.16%1.6B

-28.91%2.51B

Non-current assets

Property, plant and equipment

-11.62%40.31M

-30.32%45.61M

17,982.60%65.46M

-99.81%362K

-18.47%194.51M

-21.50%238.57M

Investment property

----

-2.10%130.72M

-10.70%133.53M

Associated company interest

-0.82%189.93M

-9.71%191.5M

-5.59%212.09M

15.45%224.66M

-5.59%194.59M

-40.82%206.11M

Interests in Joint Venture

----

-1.53%999.73M

-14.84%1.02B

Intangible assets

----

-70.30%63.17M

Goodwill

----

0.00%2M

Deferred tax assets

----

-7.90%1.64M

Special items of non-current assets

-2.90%22.3M

-17.62%22.96M

--27.87M

----

-89.78%11.14M

2.45%109.07M

Total non-current assets

-2.90%252.53M

-14.85%260.08M

35.74%305.43M

-85.32%225.02M

-13.38%1.53B

-23.80%1.77B

Total assets

-4.94%331.9M

-11.17%349.15M

54.38%393.07M

-91.87%254.61M

-26.73%3.13B

-26.88%4.27B

Liabilities

Current liabilities

Accounts payable

-18.47%44.05M

-92.35%54.03M

-27.06%706.08M

-26.68%967.99M

-10.02%1.32B

-15.40%1.47B

Tax payable

-33.85%86K

-94.17%130K

--2.23M

----

-14.14%1.62M

-42.01%1.89M

Amounts payable to associated parties-current liabilities

-9.51%1.19B

-8.47%1.32B

182.96%1.44B

1,838.57%508.56M

-7.41%26.23M

-56.39%28.34M

Bank loans and overdrafts

----

425.71%659.98M

-90.05%125.54M

Provision-current liabilities

----

26.28%328.23M

86.87%259.92M

Financial lease liabilities-current liabilities

116.02%553K

-82.90%256K

4.69%1.5M

-71.84%1.43M

--5.08M

----

Special items of current liabilities

----

71,233.19%496.48M

-2.11%696K

-8.26%711K

Total current liabilities

-9.84%1.24B

-36.17%1.37B

8.83%2.15B

-15.69%1.97B

24.34%2.34B

-41.21%1.88B

Net current assets

9.77%-1.16B

37.78%-1.28B

-5.98%-2.06B

-161.85%-1.94B

-219.53%-742.75M

94.58%621.4M

Total assets less current liabilities

11.51%-904.66M

41.77%-1.02B

-2.09%-1.76B

-317.72%-1.72B

-66.96%789.95M

-9.49%2.39B

Non-current liabilities

Long-term bank loan

----

-33.34%1.09B

236.24%1.64B

Financial lease liabilities-non-current liabilities

--758K

----

-85.40%256K

28.61%1.75M

--1.36M

----

Deferred tax liability

-1.21%6.21M

-20.44%6.28M

1,879.20%7.9M

-97.76%399K

-2.75%17.83M

-17.54%18.34M

Provision-non-current liabilities

-3.08%817K

--843K

----

Special items of non-current liabilities

----

-2.14%27.52M

-6.95%28.12M

Total non-current liabilities

9.21%7.78M

-12.60%7.13M

278.86%8.15M

-99.81%2.15M

-32.41%1.14B

212.21%1.69B

Total liabilities

-9.74%1.24B

-36.08%1.38B

9.12%2.16B

-43.25%1.98B

-2.48%3.48B

-4.63%3.57B

Total assets less total liabilities

11.37%-912.44M

41.64%-1.03B

-2.43%-1.76B

-390.90%-1.72B

-149.89%-350.79M

-66.53%703.16M

Total equity and non-current liabilities

11.51%-904.66M

41.77%-1.02B

-2.09%-1.76B

-317.72%-1.72B

-66.96%789.95M

-9.49%2.39B

Equity

Share capital

0.00%436.9M

Reserve

7.74%-1.41B

27.61%-1.53B

-6.33%-2.11B

-139.87%-1.99B

-488.87%-828.88M

-86.65%213.15M

Legal reserve

7.74%-1.41B

27.61%-1.53B

-6.33%-2.11B

-139.87%-1.99B

-488.87%-828.88M

-86.65%213.15M

Shareholders' Equity

10.83%-974.99M

34.81%-1.09B

-8.12%-1.68B

-295.77%-1.55B

-160.30%-391.98M

-68.04%650.05M

Non-controlling interest

-2.20%62.55M

173.80%63.96M

49.23%-86.66M

-514.40%-170.7M

-22.43%41.19M

-20.44%53.1M

Total equity

11.37%-912.44M

41.64%-1.03B

-2.43%-1.76B

-390.90%-1.72B

-149.89%-350.79M

-66.53%703.16M

Total equity and total liabilities

-4.94%331.9M

-11.17%349.15M

54.38%393.07M

-91.87%254.61M

-26.73%3.13B

-26.88%4.27B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Luo Shenmei Certified Public Accountants

Deloitte & Touche Tohmatsu Certified Public Accountants

	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-7.56%2.04M	-12.83%2.21M	-12.83%2.21M	--2.53M	--2.53M	----	----	-47.41%41.17M	-47.41%41.17M	-52.12%78.29M
Accounts receivable	-6.76%32.61M	-28.32%34.97M	-28.32%34.97M	841.22%48.79M	841.22%48.79M	-99.52%5.18M	-99.52%5.18M	-38.68%1.08B	-38.68%1.08B	-39.78%1.76B
Related party payments receivable	-51.56%3.34M	53.73%6.9M	53.73%6.9M	0.79%4.49M	0.79%4.49M	-97.44%4.45M	-97.44%4.45M	-36.27%173.69M	-36.27%173.69M	-17.07%272.55M
Withholding and tax receivable	----	----	----	--574K	--574K	----	----	----	----	----
Cash and equivalents	----	43.96%45M	----	56.63%31.26M	----	--19.96M	----	----	----	----
Secured deposit	-8.05%41.38M	----	43.96%45M	----	56.63%31.26M	----	-74.49%19.96M	-11.93%78.24M	-11.93%78.24M	-17.69%88.84M
Special items of current assets	----	----	----	----	----	----	----	-25.67%226.52M	-25.67%226.52M	--304.76M
Total current assets	-10.90%79.37M	1.64%89.08M	1.64%89.08M	196.19%87.64M	196.19%87.64M	-98.15%29.59M	-98.15%29.59M	-36.16%1.6B	-36.16%1.6B	-28.91%2.51B
Non-current assets
Property, plant and equipment	-11.62%40.31M	-30.32%45.61M	-30.32%45.61M	17,982.60%65.46M	17,982.60%65.46M	-99.81%362K	-99.81%362K	-18.47%194.51M	-18.47%194.51M	-21.50%238.57M
Investment property	----	----	----	----	----	----	----	-2.10%130.72M	-2.10%130.72M	-10.70%133.53M
Associated company interest	-0.82%189.93M	-9.71%191.5M	-9.71%191.5M	-5.59%212.09M	-5.59%212.09M	15.45%224.66M	15.45%224.66M	-5.59%194.59M	-5.59%194.59M	-40.82%206.11M
Interests in Joint Venture	----	----	----	----	----	----	----	-1.53%999.73M	-1.53%999.73M	-14.84%1.02B
Intangible assets	----	----	----	----	----	----	----	----	----	-70.30%63.17M
Goodwill	----	----	----	----	----	----	----	0.00%2M	0.00%2M	0.00%2M
Deferred tax assets	----	----	----	----	----	----	----	----	----	-7.90%1.64M
Special items of non-current assets	-2.90%22.3M	-17.62%22.96M	-17.62%22.96M	--27.87M	--27.87M	----	----	-89.78%11.14M	-89.78%11.14M	2.45%109.07M
Total non-current assets	-2.90%252.53M	-14.85%260.08M	-14.85%260.08M	35.74%305.43M	35.74%305.43M	-85.32%225.02M	-85.32%225.02M	-13.38%1.53B	-13.38%1.53B	-23.80%1.77B
Total assets	-4.94%331.9M	-11.17%349.15M	-11.17%349.15M	54.38%393.07M	54.38%393.07M	-91.87%254.61M	-91.87%254.61M	-26.73%3.13B	-26.73%3.13B	-26.88%4.27B
Liabilities
Current liabilities
Accounts payable	-18.47%44.05M	-92.35%54.03M	-92.35%54.03M	-27.06%706.08M	-27.06%706.08M	-26.68%967.99M	-26.68%967.99M	-10.02%1.32B	-10.02%1.32B	-15.40%1.47B
Tax payable	-33.85%86K	-94.17%130K	-94.17%130K	--2.23M	--2.23M	----	----	-14.14%1.62M	-14.14%1.62M	-42.01%1.89M
Amounts payable to associated parties-current liabilities	-9.51%1.19B	-8.47%1.32B	-8.47%1.32B	182.96%1.44B	182.96%1.44B	1,838.57%508.56M	1,838.57%508.56M	-7.41%26.23M	-7.41%26.23M	-56.39%28.34M
Bank loans and overdrafts	----	----	----	----	----	----	----	425.71%659.98M	425.71%659.98M	-90.05%125.54M
Provision-current liabilities	----	----	----	----	----	----	----	26.28%328.23M	26.28%328.23M	86.87%259.92M
Financial lease liabilities-current liabilities	116.02%553K	-82.90%256K	-82.90%256K	4.69%1.5M	4.69%1.5M	-71.84%1.43M	-71.84%1.43M	--5.08M	--5.08M	----
Special items of current liabilities	----	----	----	----	----	71,233.19%496.48M	71,233.19%496.48M	-2.11%696K	-2.11%696K	-8.26%711K
Total current liabilities	-9.84%1.24B	-36.17%1.37B	-36.17%1.37B	8.83%2.15B	8.83%2.15B	-15.69%1.97B	-15.69%1.97B	24.34%2.34B	24.34%2.34B	-41.21%1.88B
Net current assets	9.77%-1.16B	37.78%-1.28B	37.78%-1.28B	-5.98%-2.06B	-5.98%-2.06B	-161.85%-1.94B	-161.85%-1.94B	-219.53%-742.75M	-219.53%-742.75M	94.58%621.4M
Total assets less current liabilities	11.51%-904.66M	41.77%-1.02B	41.77%-1.02B	-2.09%-1.76B	-2.09%-1.76B	-317.72%-1.72B	-317.72%-1.72B	-66.96%789.95M	-66.96%789.95M	-9.49%2.39B
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	-33.34%1.09B	-33.34%1.09B	236.24%1.64B
Financial lease liabilities-non-current liabilities	--758K	----	----	-85.40%256K	-85.40%256K	28.61%1.75M	28.61%1.75M	--1.36M	--1.36M	----
Deferred tax liability	-1.21%6.21M	-20.44%6.28M	-20.44%6.28M	1,879.20%7.9M	1,879.20%7.9M	-97.76%399K	-97.76%399K	-2.75%17.83M	-2.75%17.83M	-17.54%18.34M
Provision-non-current liabilities	-3.08%817K	--843K	--843K	----	----	----	----	----	----	----
Special items of non-current liabilities	----	----	----	----	----	----	----	-2.14%27.52M	-2.14%27.52M	-6.95%28.12M
Total non-current liabilities	9.21%7.78M	-12.60%7.13M	-12.60%7.13M	278.86%8.15M	278.86%8.15M	-99.81%2.15M	-99.81%2.15M	-32.41%1.14B	-32.41%1.14B	212.21%1.69B
Total liabilities	-9.74%1.24B	-36.08%1.38B	-36.08%1.38B	9.12%2.16B	9.12%2.16B	-43.25%1.98B	-43.25%1.98B	-2.48%3.48B	-2.48%3.48B	-4.63%3.57B
Total assets less total liabilities	11.37%-912.44M	41.64%-1.03B	41.64%-1.03B	-2.43%-1.76B	-2.43%-1.76B	-390.90%-1.72B	-390.90%-1.72B	-149.89%-350.79M	-149.89%-350.79M	-66.53%703.16M
Total equity and non-current liabilities	11.51%-904.66M	41.77%-1.02B	41.77%-1.02B	-2.09%-1.76B	-2.09%-1.76B	-317.72%-1.72B	-317.72%-1.72B	-66.96%789.95M	-66.96%789.95M	-9.49%2.39B
Equity
Share capital	0.00%436.9M	0.00%436.9M	0.00%436.9M	0.00%436.9M	0.00%436.9M	0.00%436.9M	0.00%436.9M	0.00%436.9M	0.00%436.9M	0.00%436.9M
Reserve	7.74%-1.41B	27.61%-1.53B	27.61%-1.53B	-6.33%-2.11B	-6.33%-2.11B	-139.87%-1.99B	-139.87%-1.99B	-488.87%-828.88M	-488.87%-828.88M	-86.65%213.15M
Legal reserve	7.74%-1.41B	27.61%-1.53B	27.61%-1.53B	-6.33%-2.11B	-6.33%-2.11B	-139.87%-1.99B	-139.87%-1.99B	-488.87%-828.88M	-488.87%-828.88M	-86.65%213.15M
Shareholders' Equity	10.83%-974.99M	34.81%-1.09B	34.81%-1.09B	-8.12%-1.68B	-8.12%-1.68B	-295.77%-1.55B	-295.77%-1.55B	-160.30%-391.98M	-160.30%-391.98M	-68.04%650.05M
Non-controlling interest	-2.20%62.55M	173.80%63.96M	173.80%63.96M	49.23%-86.66M	49.23%-86.66M	-514.40%-170.7M	-514.40%-170.7M	-22.43%41.19M	-22.43%41.19M	-20.44%53.1M
Total equity	11.37%-912.44M	41.64%-1.03B	41.64%-1.03B	-2.43%-1.76B	-2.43%-1.76B	-390.90%-1.72B	-390.90%-1.72B	-149.89%-350.79M	-149.89%-350.79M	-66.53%703.16M
Total equity and total liabilities	-4.94%331.9M	-11.17%349.15M	-11.17%349.15M	54.38%393.07M	54.38%393.07M	-91.87%254.61M	-91.87%254.61M	-26.73%3.13B	-26.73%3.13B	-26.88%4.27B
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
Auditor	--	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants

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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Heat List

Overall

01185 CHINA ENERGINE

CHINA ENERGINE Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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Analysis

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