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01224 C C LAND

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  • 1.120
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
4.35BMarket Cap-2244P/E (TTM)

C C LAND 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
-0.55%-1.92B
----
-1,948.00%-1.91B
----
-114.96%-93.05M
----
54.87%622.2M
----
110.82%401.77M
----
Profit adjustment
Interest (income) - adjustment
-41.83%-59.54M
----
81.03%-41.98M
----
11.94%-221.32M
----
-40.40%-251.33M
----
-57.91%-179.01M
----
Dividend (income)- adjustment
-7.91%-1.84M
----
96.51%-1.71M
----
-3,338.40%-48.89M
----
67.82%-1.42M
----
92.96%-4.42M
----
Attributable subsidiary (profit) loss
16.38%-759.88M
----
-355.39%-908.73M
----
-127.95%-199.55M
----
15.52%-87.54M
----
4.19%-103.62M
----
Impairment and provisions:
-93.24%66.21M
--0
2,649.94%979.78M
--0
3,822.99%35.63M
--0
93.15%-957K
--0
-148.38%-13.98M
--0
-Other impairments and provisions
-93.24%66.21M
----
2,649.94%979.78M
----
3,822.99%35.63M
----
93.15%-957K
----
-148.38%-13.98M
----
Revaluation surplus:
38.07%2.14B
--0
638.18%1.55B
--0
162.95%209.86M
--0
-135.91%-333.4M
--0
-358.53%-141.33M
--0
-Fair value of investment properties (increase)
38.44%2B
----
5,398.98%1.44B
----
-169.07%-27.24M
----
123.86%39.44M
----
-253.64%-165.3M
----
-Derivative financial instruments fair value (increase)
113.78%4.78M
----
48.00%-34.67M
----
-186.88%-66.67M
----
--76.74M
----
----
----
-Other fair value changes
-3.16%136.05M
----
-53.75%140.49M
----
167.57%303.77M
----
-1,975.40%-449.57M
----
-76.36%23.97M
----
Asset sale loss (gain):
100.08%17K
--0
-152.87%-20.15M
--0
79,504.17%38.11M
--0
99.98%-48K
--0
-422.68%-245.82M
--0
-Loss (gain) from sale of subsidiary company
----
----
61.35%-23.55M
----
---60.93M
----
----
----
---140.29M
----
-Loss (gain) on sale of property, machinery and equipment
109.55%17K
----
---178K
----
----
----
-229.73%-48K
----
--37K
----
-Loss (gain) from selling other assets
----
----
-96.39%3.58M
----
--99.04M
----
----
----
-124.46%-105.57M
----
Depreciation and amortization:
-8.52%49.84M
--0
-10.40%54.48M
--0
5.30%60.81M
--0
12.88%57.74M
--0
950.63%51.16M
--0
-Depreciation
-8.52%49.84M
----
-10.40%54.48M
----
5.30%60.81M
----
12.88%57.74M
----
950.63%51.16M
----
Financial expense
49.13%640.77M
----
3.40%429.66M
----
11.07%415.52M
----
34.36%374.1M
----
13.24%278.43M
----
Special items
-265.51%-12.13M
----
-89.10%7.33M
----
55.00%67.25M
----
-66.99%43.38M
----
404.91%131.44M
----
Operating profit before the change of operating capital
2.91%146.25M
--0
-46.24%142.11M
--0
-37.46%264.36M
--0
142.09%422.73M
--0
-20.47%174.62M
--0
Change of operating capital
Accounts receivable (increase)decrease
-109.95%-1.05M
----
226.31%10.5M
----
-131.87%-8.32M
----
-1.41%-3.59M
----
-408.78%-3.54M
----
Accounts payable increase (decrease)
-299.97%-89.37M
----
165.58%44.69M
----
-208.31%-68.15M
----
148.23%62.92M
----
36.79%-130.47M
----
prepayments (increase)decrease
121.75%8.09M
----
-148.92%-37.18M
----
-26.49%76M
----
698.58%103.39M
----
-154.72%-17.27M
----
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
-101.33%-497K
----
-37.94%37.23M
----
Cash  from business operations
-1.79%141.02M
-33.79%85.23M
-77.33%143.59M
-50.60%128.73M
-40.35%633.25M
-74.60%260.58M
682.37%1.06B
624.26%1.03B
44.33%-182.29M
113.14%141.63M
Other taxs
-257.26%-81.27M
-64.27%-38.48M
75.75%-22.75M
61.21%-23.43M
-87.47%-93.78M
-37.47%-60.39M
-2,692.02%-50.03M
-43,169.61%-43.93M
101.90%1.93M
100.11%102K
Dividend received - operating
7.91%1.84M
-8.36%669K
-96.51%1.71M
-7.24%730K
3,338.40%48.89M
58.35%787K
-67.82%1.42M
-5.51%497K
-92.96%4.42M
-96.60%526K
Interest received - operating
----
----
-94.11%5.32M
-93.25%5.32M
24.83%90.37M
75.89%78.81M
-30.08%72.4M
4.96%44.81M
113.47%103.54M
163.95%42.69M
Interest paid - operating
-67.59%-594.51M
-56.40%-268.83M
-5.03%-354.75M
3.12%-171.88M
2.54%-337.75M
-5.60%-177.41M
-41.19%-346.56M
-76.18%-168.01M
-11.24%-245.46M
22.82%-95.36M
Special items of business
566.15%77.1M
----
-104.48%-16.54M
----
-22.51%369.35M
----
296.26%476.66M
----
43.71%-242.87M
----
Net cash from operations
-134.89%-532.91M
-265.75%-221.41M
-166.54%-226.88M
-159.13%-60.54M
-53.85%340.97M
-88.08%102.38M
332.44%738.85M
858.99%859.16M
40.98%-317.87M
107.09%89.59M
Cash flow from investment activities
Interest received - investment
396.46%57M
1,188.44%28.86M
24.60%11.48M
-57.14%2.24M
-80.63%9.22M
-84.73%5.23M
-44.59%47.57M
34.19%34.22M
109.69%85.85M
37.37%25.51M
Dividend received - investment
----
----
----
----
----
----
-72.85%53.2M
----
--195.92M
----
Loan receivable (increase) decrease
-167.69%-46.16M
----
142.17%68.2M
99.92%-524K
72.42%-161.74M
---645.07M
-89.14%-586.46M
----
---310.06M
----
Decrease in deposits (increase)
-109.27%-50.8M
-100.09%-233K
200.00%548.24M
137.83%248.24M
-158.32%-548.24M
-168.00%-656.22M
159.30%939.98M
31.58%965M
-90.32%362.5M
675.34%733.41M
Sale of fixed assets
----
----
--189K
----
----
----
411.16%2.29M
----
611.11%448K
----
Purchase of fixed assets
93.97%-265K
88.53%-152K
-876.89%-4.4M
-616.22%-1.33M
60.77%-450K
---185K
97.29%-1.15M
----
-289.49%-42.34M
----
Sale of subsidiaries
----
----
----
----
-77.26%72M
----
-4.32%316.57M
----
--330.86M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---73.79M
---73.79M
Recovery of cash from investments
-29.01%5.5M
1,083,485.71%530.96M
-99.63%7.75M
-99.96%49K
559.56%2.08B
41.23%126.45M
-68.39%314.73M
-33.15%89.53M
37.06%995.61M
-61.96%133.92M
Cash on investment
66.89%-522.83M
97.10%-28.53M
54.56%-1.58B
47.68%-983.77M
9.44%-3.47B
-31.27%-1.88B
-387.25%-3.84B
---1.43B
49.23%-787.48M
----
Other items in the investment business
5,113.52%1.78B
----
652.77%34.21M
-96.54%33.51M
-98.67%4.54M
277.77%968.75M
-16.00%342.25M
-2,175.79%-544.96M
-42.26%407.42M
104.49%26.25M
Net cash from investment operations
234.21%1.23B
175.67%530.9M
54.87%-913.36M
66.29%-701.59M
15.96%-2.02B
-134.26%-2.08B
-306.71%-2.41B
-205.10%-888.43M
-68.14%1.16B
160.96%845.31M
Net cash before financing
160.77%692.87M
140.61%309.49M
32.24%-1.14B
61.49%-762.12M
-0.82%-1.68B
-6,660.55%-1.98B
-297.05%-1.67B
-103.13%-29.27M
-72.83%847.08M
135.28%934.9M
Cash flow from financing activities
New borrowing
-16.99%1.04B
236.14%736.73M
-31.64%1.25B
-88.03%219.17M
-55.04%1.82B
-54.88%1.83B
61.11%4.06B
159.40%4.06B
-62.02%2.52B
-72.22%1.56B
Refund
67.76%-840.73M
27.00%-720.27M
-63.61%-2.61B
-122.05%-986.71M
43.74%-1.59B
84.09%-444.36M
26.28%-2.83B
-23.60%-2.79B
60.20%-3.84B
51.73%-2.26B
Issuance of bonds
----
----
----
----
--2.31B
----
----
----
--1.92B
--1.92B
Dividends paid - financing
0.00%-77.65M
0.00%-77.65M
0.00%-77.65M
0.00%-77.65M
0.00%-77.65M
0.00%-77.65M
0.00%-77.65M
0.00%-77.65M
0.00%-77.65M
0.00%-77.65M
Issuance expenses and redemption of securities expenses
----
----
----
----
---1.94B
----
----
----
----
----
Other items of the financing business
10.61%-11.95M
21.68%-5.93M
17.31%-13.37M
5.96%-7.57M
14.45%-16.17M
-3.36%-8.05M
-0.85%-18.91M
1.47%-7.79M
---18.75M
---7.91M
Net cash from financing operations
107.23%104.9M
92.13%-67.12M
-386.47%-1.45B
-165.56%-852.76M
-55.10%506.7M
10.21%1.3B
126.14%1.13B
3.61%1.18B
116.10%499M
30.25%1.14B
Effect of rate
311.36%43.47M
251.39%20.19M
-493.85%-20.57M
-309.94%-13.33M
-82.31%5.22M
126.62%6.35M
262.86%29.52M
-1,542.98%-23.86M
50.18%-18.12M
81.46%-1.45M
Net Cash
130.78%797.76M
115.01%242.37M
-120.37%-2.59B
-138.17%-1.61B
-117.51%-1.18B
-158.90%-678.03M
-140.17%-540.72M
-44.50%1.15B
7,419.54%1.35B
216.84%2.07B
Begining period cash
-59.95%1.75B
-59.95%1.75B
-21.18%4.36B
-21.18%4.36B
-8.46%5.53B
-8.46%5.53B
28.47%6.04B
28.47%6.04B
-0.39%4.7B
-0.39%4.7B
Cash at the end
48.20%2.59B
-26.44%2.01B
-59.95%1.75B
-43.80%2.73B
-21.18%4.36B
-32.23%4.86B
-8.31%5.53B
5.80%7.17B
28.25%6.03B
130.65%6.77B
Cash balance analysis
Cash and bank balance
-10.20%373.43M
----
--415.85M
----
----
----
----
----
0.65%4.38B
79.30%5.27B
Cash and cash equivalent balance
-10.20%373.43M
--0
--415.85M
--0
--0
--0
--0
--0
0.65%4.38B
79.30%5.27B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -0.55%-1.92B-----1,948.00%-1.91B-----114.96%-93.05M----54.87%622.2M----110.82%401.77M----
Profit adjustment
Interest (income) - adjustment -41.83%-59.54M----81.03%-41.98M----11.94%-221.32M-----40.40%-251.33M-----57.91%-179.01M----
Dividend (income)- adjustment -7.91%-1.84M----96.51%-1.71M-----3,338.40%-48.89M----67.82%-1.42M----92.96%-4.42M----
Attributable subsidiary (profit) loss 16.38%-759.88M-----355.39%-908.73M-----127.95%-199.55M----15.52%-87.54M----4.19%-103.62M----
Impairment and provisions: -93.24%66.21M--02,649.94%979.78M--03,822.99%35.63M--093.15%-957K--0-148.38%-13.98M--0
-Other impairments and provisions -93.24%66.21M----2,649.94%979.78M----3,822.99%35.63M----93.15%-957K-----148.38%-13.98M----
Revaluation surplus: 38.07%2.14B--0638.18%1.55B--0162.95%209.86M--0-135.91%-333.4M--0-358.53%-141.33M--0
-Fair value of investment properties (increase) 38.44%2B----5,398.98%1.44B-----169.07%-27.24M----123.86%39.44M-----253.64%-165.3M----
-Derivative financial instruments fair value (increase) 113.78%4.78M----48.00%-34.67M-----186.88%-66.67M------76.74M------------
-Other fair value changes -3.16%136.05M-----53.75%140.49M----167.57%303.77M-----1,975.40%-449.57M-----76.36%23.97M----
Asset sale loss (gain): 100.08%17K--0-152.87%-20.15M--079,504.17%38.11M--099.98%-48K--0-422.68%-245.82M--0
-Loss (gain) from sale of subsidiary company --------61.35%-23.55M-------60.93M---------------140.29M----
-Loss (gain) on sale of property, machinery and equipment 109.55%17K-------178K-------------229.73%-48K------37K----
-Loss (gain) from selling other assets ---------96.39%3.58M------99.04M-------------124.46%-105.57M----
Depreciation and amortization: -8.52%49.84M--0-10.40%54.48M--05.30%60.81M--012.88%57.74M--0950.63%51.16M--0
-Depreciation -8.52%49.84M-----10.40%54.48M----5.30%60.81M----12.88%57.74M----950.63%51.16M----
Financial expense 49.13%640.77M----3.40%429.66M----11.07%415.52M----34.36%374.1M----13.24%278.43M----
Special items -265.51%-12.13M-----89.10%7.33M----55.00%67.25M-----66.99%43.38M----404.91%131.44M----
Operating profit before the change of operating capital 2.91%146.25M--0-46.24%142.11M--0-37.46%264.36M--0142.09%422.73M--0-20.47%174.62M--0
Change of operating capital
Accounts receivable (increase)decrease -109.95%-1.05M----226.31%10.5M-----131.87%-8.32M-----1.41%-3.59M-----408.78%-3.54M----
Accounts payable increase (decrease) -299.97%-89.37M----165.58%44.69M-----208.31%-68.15M----148.23%62.92M----36.79%-130.47M----
prepayments (increase)decrease 121.75%8.09M-----148.92%-37.18M-----26.49%76M----698.58%103.39M-----154.72%-17.27M----
Financial assets at fair value (increase)decrease -------------------------101.33%-497K-----37.94%37.23M----
Cash  from business operations -1.79%141.02M-33.79%85.23M-77.33%143.59M-50.60%128.73M-40.35%633.25M-74.60%260.58M682.37%1.06B624.26%1.03B44.33%-182.29M113.14%141.63M
Other taxs -257.26%-81.27M-64.27%-38.48M75.75%-22.75M61.21%-23.43M-87.47%-93.78M-37.47%-60.39M-2,692.02%-50.03M-43,169.61%-43.93M101.90%1.93M100.11%102K
Dividend received - operating 7.91%1.84M-8.36%669K-96.51%1.71M-7.24%730K3,338.40%48.89M58.35%787K-67.82%1.42M-5.51%497K-92.96%4.42M-96.60%526K
Interest received - operating ---------94.11%5.32M-93.25%5.32M24.83%90.37M75.89%78.81M-30.08%72.4M4.96%44.81M113.47%103.54M163.95%42.69M
Interest paid - operating -67.59%-594.51M-56.40%-268.83M-5.03%-354.75M3.12%-171.88M2.54%-337.75M-5.60%-177.41M-41.19%-346.56M-76.18%-168.01M-11.24%-245.46M22.82%-95.36M
Special items of business 566.15%77.1M-----104.48%-16.54M-----22.51%369.35M----296.26%476.66M----43.71%-242.87M----
Net cash from operations -134.89%-532.91M-265.75%-221.41M-166.54%-226.88M-159.13%-60.54M-53.85%340.97M-88.08%102.38M332.44%738.85M858.99%859.16M40.98%-317.87M107.09%89.59M
Cash flow from investment activities
Interest received - investment 396.46%57M1,188.44%28.86M24.60%11.48M-57.14%2.24M-80.63%9.22M-84.73%5.23M-44.59%47.57M34.19%34.22M109.69%85.85M37.37%25.51M
Dividend received - investment -------------------------72.85%53.2M------195.92M----
Loan receivable (increase) decrease -167.69%-46.16M----142.17%68.2M99.92%-524K72.42%-161.74M---645.07M-89.14%-586.46M-------310.06M----
Decrease in deposits (increase) -109.27%-50.8M-100.09%-233K200.00%548.24M137.83%248.24M-158.32%-548.24M-168.00%-656.22M159.30%939.98M31.58%965M-90.32%362.5M675.34%733.41M
Sale of fixed assets ----------189K------------411.16%2.29M----611.11%448K----
Purchase of fixed assets 93.97%-265K88.53%-152K-876.89%-4.4M-616.22%-1.33M60.77%-450K---185K97.29%-1.15M-----289.49%-42.34M----
Sale of subsidiaries -----------------77.26%72M-----4.32%316.57M------330.86M----
Acquisition of subsidiaries -----------------------------------73.79M---73.79M
Recovery of cash from investments -29.01%5.5M1,083,485.71%530.96M-99.63%7.75M-99.96%49K559.56%2.08B41.23%126.45M-68.39%314.73M-33.15%89.53M37.06%995.61M-61.96%133.92M
Cash on investment 66.89%-522.83M97.10%-28.53M54.56%-1.58B47.68%-983.77M9.44%-3.47B-31.27%-1.88B-387.25%-3.84B---1.43B49.23%-787.48M----
Other items in the investment business 5,113.52%1.78B----652.77%34.21M-96.54%33.51M-98.67%4.54M277.77%968.75M-16.00%342.25M-2,175.79%-544.96M-42.26%407.42M104.49%26.25M
Net cash from investment operations 234.21%1.23B175.67%530.9M54.87%-913.36M66.29%-701.59M15.96%-2.02B-134.26%-2.08B-306.71%-2.41B-205.10%-888.43M-68.14%1.16B160.96%845.31M
Net cash before financing 160.77%692.87M140.61%309.49M32.24%-1.14B61.49%-762.12M-0.82%-1.68B-6,660.55%-1.98B-297.05%-1.67B-103.13%-29.27M-72.83%847.08M135.28%934.9M
Cash flow from financing activities
New borrowing -16.99%1.04B236.14%736.73M-31.64%1.25B-88.03%219.17M-55.04%1.82B-54.88%1.83B61.11%4.06B159.40%4.06B-62.02%2.52B-72.22%1.56B
Refund 67.76%-840.73M27.00%-720.27M-63.61%-2.61B-122.05%-986.71M43.74%-1.59B84.09%-444.36M26.28%-2.83B-23.60%-2.79B60.20%-3.84B51.73%-2.26B
Issuance of bonds ------------------2.31B--------------1.92B--1.92B
Dividends paid - financing 0.00%-77.65M0.00%-77.65M0.00%-77.65M0.00%-77.65M0.00%-77.65M0.00%-77.65M0.00%-77.65M0.00%-77.65M0.00%-77.65M0.00%-77.65M
Issuance expenses and redemption of securities expenses -------------------1.94B--------------------
Other items of the financing business 10.61%-11.95M21.68%-5.93M17.31%-13.37M5.96%-7.57M14.45%-16.17M-3.36%-8.05M-0.85%-18.91M1.47%-7.79M---18.75M---7.91M
Net cash from financing operations 107.23%104.9M92.13%-67.12M-386.47%-1.45B-165.56%-852.76M-55.10%506.7M10.21%1.3B126.14%1.13B3.61%1.18B116.10%499M30.25%1.14B
Effect of rate 311.36%43.47M251.39%20.19M-493.85%-20.57M-309.94%-13.33M-82.31%5.22M126.62%6.35M262.86%29.52M-1,542.98%-23.86M50.18%-18.12M81.46%-1.45M
Net Cash 130.78%797.76M115.01%242.37M-120.37%-2.59B-138.17%-1.61B-117.51%-1.18B-158.90%-678.03M-140.17%-540.72M-44.50%1.15B7,419.54%1.35B216.84%2.07B
Begining period cash -59.95%1.75B-59.95%1.75B-21.18%4.36B-21.18%4.36B-8.46%5.53B-8.46%5.53B28.47%6.04B28.47%6.04B-0.39%4.7B-0.39%4.7B
Cash at the end 48.20%2.59B-26.44%2.01B-59.95%1.75B-43.80%2.73B-21.18%4.36B-32.23%4.86B-8.31%5.53B5.80%7.17B28.25%6.03B130.65%6.77B
Cash balance analysis
Cash and bank balance -10.20%373.43M------415.85M--------------------0.65%4.38B79.30%5.27B
Cash and cash equivalent balance -10.20%373.43M--0--415.85M--0--0--0--0--00.65%4.38B79.30%5.27B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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