HK Stock MarketDetailed Quotes

01371 CHINA ECOTOUR

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0.217
-0.001-0.46%

Market Closed Apr 26 16:08 CST

33.51MMarket Cap-247P/E (TTM)

CHINA ECOTOUR Key Stats

Cash Flow

All

YOY

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(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Jun 30, 2023

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-42.24%21.42M

--18.23M

-50.84%18.23M

73.71%37.08M

--21.35M

120.21%21.35M

-29.03%9.69M

-27.53%13.66M

Accounts receivable

-72.50%5.46M

--7.19M

-63.84%7.19M

69.63%19.87M

--11.71M

-83.43%11.71M

-3.96%70.71M

-11.91%73.62M

Advance deposits and other receivables

-79.63%13.26M

--22.53M

-65.39%22.53M

12.34%65.08M

--51.01M

-54.78%57.93M

-19.69%128.12M

-72.70%159.53M

Cash and equivalents

13.40%60.13M

--84.21M

58.79%84.21M

-47.52%53.03M

--87.74M

32.21%101.05M

18.08%76.43M

-55.67%64.73M

Secured deposit

--20.5M

--19.45M

----

--13.31M

----

Financial assets at fair value-current assets

--2.71M

----

--6.92M

----

Special items of current assets

--193.4M

----

Total current assets

81.01%316.88M

--154.3M

-11.86%154.3M

-8.84%175.06M

--192.04M

-32.61%192.04M

-8.53%284.95M

-62.59%311.54M

Non-current assets

Property, plant and equipment

-84.04%4.99M

--27.5M

-12.02%27.5M

-5.46%31.26M

--33.06M

-34.06%33.06M

-61.48%50.14M

-53.40%130.17M

Associated company interest

0.00%189K

--189K

0.00%189K

--189K

0.00%189K

-93.36%189K

-92.00%2.85M

Interests in Joint Venture

----

-48.28%2.42M

Financial assets at fair value-non-current assets

-93.05%214K

--554K

-82.00%554K

-32.16%3.08M

--4.54M

-32.99%4.54M

-10.73%6.77M

-11.42%7.58M

Intangible assets

-36.38%11.39M

--13.05M

-27.10%13.05M

-12.26%17.91M

--20.41M

-67.76%20.41M

-85.80%63.29M

-2.08%445.75M

Special items of non-current assets

-97.56%7.98M

--309.01M

-5.36%309.01M

1.10%326.51M

--322.97M

-5.60%322.97M

89.43%342.13M

--180.61M

Total non-current assets

-93.46%24.77M

--350.31M

-7.56%350.31M

-0.58%378.94M

--381.17M

-17.59%381.17M

-39.88%462.52M

-2.49%769.38M

Total assets

-38.33%341.65M

--504.61M

-8.91%504.61M

-3.35%554M

--573.21M

-23.31%573.21M

-30.85%747.47M

-33.35%1.08B

Liabilities

Current liabilities

Accounts payable

-83.18%1.81M

--15.63M

45.37%15.63M

95.97%10.75M

--5.49M

24.69%5.49M

50.75%4.4M

539.91%2.92M

Tax payable

-69.49%1.03M

--2.11M

-37.67%2.11M

67.86%3.38M

--2.01M

-75.15%2.01M

26.64%8.1M

-9.19%6.4M

Amounts payable to associated parties-current liabilities

48.45%65.11M

--62.73M

43.03%62.73M

72.79%43.86M

--25.38M

-69.97%25.38M

-69.54%25.38M

969.83%84.54M

954.78%83.35M

4.66%7.9M

Other payables and accrued expenses

100.22%84.83M

--64.62M

52.53%64.62M

21.64%42.37M

--34.83M

-7.57%34.83M

-10.40%34.83M

-8.94%37.68M

-6.07%38.87M

-17.08%41.38M

Bank loans and overdrafts

-17.77%162M

--241.93M

22.81%241.93M

0.00%197M

--197M

-7.42%197M

-13.32%212.79M

-6.40%245.5M

Financial lease liabilities-current liabilities

-56.42%3.67M

--4.56M

-45.87%4.56M

143.48%8.42M

--3.46M

-68.34%3.46M

19.10%10.92M

--9.17M

Special items of current liabilities

32.34%50.59M

--52.8M

38.11%52.8M

8.58%38.23M

--35.21M

12.55%35.21M

64.73%31.29M

524.12%18.99M

Total current liabilities

54.15%530.3M

--600.13M

74.45%600.13M

-20.08%344.01M

--430.44M

-18.31%430.44M

9.85%526.92M

-4.59%479.66M

Net current assets

-26.32%-213.42M

---445.83M

-163.89%-445.83M

29.13%-168.95M

---238.4M

1.48%-238.4M

-43.93%-241.97M

-150.94%-168.12M

Total assets less current liabilities

-189.84%-188.65M

---95.52M

-145.48%-95.52M

47.09%209.99M

--142.76M

-35.27%142.76M

-63.32%220.55M

-46.27%601.26M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-10.71%5.23M

--5.21M

-11.14%5.21M

73.69%5.86M

--3.38M

-72.46%3.38M

-61.11%12.26M

--31.51M

Deferred tax liability

-20.69%30.4M

--36.86M

-3.83%36.86M

-2.12%38.33M

--39.16M

-2.08%39.16M

4.60%39.99M

-18.40%38.23M

Convertible notes and bonds

----

--155.77M

----

Total non-current liabilities

-82.18%35.64M

--42.07M

-78.96%42.07M

370.11%199.97M

--42.54M

-18.59%42.54M

-25.08%52.25M

48.85%69.74M

Total liabilities

4.04%565.93M

--642.2M

18.06%642.2M

15.01%543.97M

--472.98M

-18.34%472.98M

5.42%579.17M

-0.04%549.41M

Total assets less total liabilities

-2,336.61%-224.29M

---137.59M

-1,472.03%-137.59M

-89.99%10.03M

--100.23M

-40.45%100.23M

-68.34%168.3M

-50.43%531.52M

Total equity and non-current liabilities

-189.84%-188.65M

---95.52M

-145.48%-95.52M

47.09%209.99M

--142.76M

-35.27%142.76M

-63.32%220.55M

-46.27%601.26M

Equity

Share capital

0.00%77.21M

--77.21M

0.00%77.21M

--77.21M

200.00%77.21M

0.00%25.74M

5.48%25.74M

Reserve

----

-0.17%1.77B

----

9.14%1.77B

----

16.77%1.62B

0.99%1.39B

Legal reserve

----

-0.17%1.77B

----

9.14%1.77B

----

16.77%1.62B

0.99%1.39B

Capital reserve

--24.52M

--23.21M

----

--20.14M

7.16%20.14M

----

--18.8M

----

Other reserves

--1.74B

--1.75B

----

--1.77B

9.14%1.77B

----

--1.62B

----

Retained profit

-10.61%-2.29B

---2.22B

-7.24%-2.22B

-4.16%-2.07B

---2.01B

-14.42%-2.01B

-14.50%-1.99B

-49.04%-1.76B

-47.45%-1.74B

-76.73%-1.18B

Shareholders' Equity

-96.50%-450.8M

---372.73M

-62.48%-372.73M

-59.76%-229.41M

---143.6M

-57.70%-143.6M

-138.65%-91.06M

-67.85%235.58M

Non-controlling interest

-5.40%226.51M

--235.14M

-1.79%235.14M

-1.80%239.44M

--243.83M

-5.99%243.83M

-12.36%259.36M

-12.83%295.93M

Total equity

-2,336.61%-224.29M

---137.59M

-1,472.03%-137.59M

-89.99%10.03M

--100.23M

-40.45%100.23M

-68.34%168.3M

-50.43%531.52M

Total equity and total liabilities

-38.33%341.65M

--504.61M

-8.91%504.61M

-3.35%554M

--573.21M

-23.31%573.21M

-30.85%747.47M

-33.35%1.08B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Qualified opinion

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

Guofi Haohua (Hong Kong) Certified Public Accountants Limited

Guowei Certified Public Accountants Co., Ltd.

	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Jun 30, 2023	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-42.24%21.42M	--18.23M	-50.84%18.23M	73.71%37.08M	--21.35M	120.21%21.35M	120.21%21.35M	-29.03%9.69M	-29.03%9.69M	-27.53%13.66M
Accounts receivable	-72.50%5.46M	--7.19M	-63.84%7.19M	69.63%19.87M	--11.71M	-83.43%11.71M	-83.43%11.71M	-3.96%70.71M	-3.96%70.71M	-11.91%73.62M
Advance deposits and other receivables	-79.63%13.26M	--22.53M	-65.39%22.53M	12.34%65.08M	--51.01M	-54.78%57.93M	-54.78%57.93M	-19.69%128.12M	-19.69%128.12M	-72.70%159.53M
Cash and equivalents	13.40%60.13M	--84.21M	58.79%84.21M	-47.52%53.03M	--87.74M	32.21%101.05M	32.21%101.05M	18.08%76.43M	18.08%76.43M	-55.67%64.73M
Secured deposit	--20.5M	--19.45M	--19.45M	----	--13.31M	----	----	----	----	----
Financial assets at fair value-current assets	--2.71M	--2.71M	--2.71M	----	--6.92M	----	----	----	----	----
Special items of current assets	--193.4M	----	----	----	----	----	----	----	----	----
Total current assets	81.01%316.88M	--154.3M	-11.86%154.3M	-8.84%175.06M	--192.04M	-32.61%192.04M	-32.61%192.04M	-8.53%284.95M	-8.53%284.95M	-62.59%311.54M
Non-current assets
Property, plant and equipment	-84.04%4.99M	--27.5M	-12.02%27.5M	-5.46%31.26M	--33.06M	-34.06%33.06M	-34.06%33.06M	-61.48%50.14M	-61.48%50.14M	-53.40%130.17M
Associated company interest	0.00%189K	--189K	0.00%189K	0.00%189K	--189K	0.00%189K	0.00%189K	-93.36%189K	-93.36%189K	-92.00%2.85M
Interests in Joint Venture	----	----	----	----	----	----	----	----	----	-48.28%2.42M
Financial assets at fair value-non-current assets	-93.05%214K	--554K	-82.00%554K	-32.16%3.08M	--4.54M	-32.99%4.54M	-32.99%4.54M	-10.73%6.77M	-10.73%6.77M	-11.42%7.58M
Intangible assets	-36.38%11.39M	--13.05M	-27.10%13.05M	-12.26%17.91M	--20.41M	-67.76%20.41M	-67.76%20.41M	-85.80%63.29M	-85.80%63.29M	-2.08%445.75M
Special items of non-current assets	-97.56%7.98M	--309.01M	-5.36%309.01M	1.10%326.51M	--322.97M	-5.60%322.97M	-5.60%322.97M	89.43%342.13M	89.43%342.13M	--180.61M
Total non-current assets	-93.46%24.77M	--350.31M	-7.56%350.31M	-0.58%378.94M	--381.17M	-17.59%381.17M	-17.59%381.17M	-39.88%462.52M	-39.88%462.52M	-2.49%769.38M
Total assets	-38.33%341.65M	--504.61M	-8.91%504.61M	-3.35%554M	--573.21M	-23.31%573.21M	-23.31%573.21M	-30.85%747.47M	-30.85%747.47M	-33.35%1.08B
Liabilities
Current liabilities
Accounts payable	-83.18%1.81M	--15.63M	45.37%15.63M	95.97%10.75M	--5.49M	24.69%5.49M	24.69%5.49M	50.75%4.4M	50.75%4.4M	539.91%2.92M
Tax payable	-69.49%1.03M	--2.11M	-37.67%2.11M	67.86%3.38M	--2.01M	-75.15%2.01M	-75.15%2.01M	26.64%8.1M	26.64%8.1M	-9.19%6.4M
Amounts payable to associated parties-current liabilities	48.45%65.11M	--62.73M	43.03%62.73M	72.79%43.86M	--25.38M	-69.97%25.38M	-69.54%25.38M	969.83%84.54M	954.78%83.35M	4.66%7.9M
Other payables and accrued expenses	100.22%84.83M	--64.62M	52.53%64.62M	21.64%42.37M	--34.83M	-7.57%34.83M	-10.40%34.83M	-8.94%37.68M	-6.07%38.87M	-17.08%41.38M
Bank loans and overdrafts	-17.77%162M	--241.93M	22.81%241.93M	0.00%197M	--197M	-7.42%197M	-7.42%197M	-13.32%212.79M	-13.32%212.79M	-6.40%245.5M
Financial lease liabilities-current liabilities	-56.42%3.67M	--4.56M	-45.87%4.56M	143.48%8.42M	--3.46M	-68.34%3.46M	-68.34%3.46M	19.10%10.92M	19.10%10.92M	--9.17M
Special items of current liabilities	32.34%50.59M	--52.8M	38.11%52.8M	8.58%38.23M	--35.21M	12.55%35.21M	12.55%35.21M	64.73%31.29M	64.73%31.29M	524.12%18.99M
Total current liabilities	54.15%530.3M	--600.13M	74.45%600.13M	-20.08%344.01M	--430.44M	-18.31%430.44M	-18.31%430.44M	9.85%526.92M	9.85%526.92M	-4.59%479.66M
Net current assets	-26.32%-213.42M	---445.83M	-163.89%-445.83M	29.13%-168.95M	---238.4M	1.48%-238.4M	1.48%-238.4M	-43.93%-241.97M	-43.93%-241.97M	-150.94%-168.12M
Total assets less current liabilities	-189.84%-188.65M	---95.52M	-145.48%-95.52M	47.09%209.99M	--142.76M	-35.27%142.76M	-35.27%142.76M	-63.32%220.55M	-63.32%220.55M	-46.27%601.26M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-10.71%5.23M	--5.21M	-11.14%5.21M	73.69%5.86M	--3.38M	-72.46%3.38M	-72.46%3.38M	-61.11%12.26M	-61.11%12.26M	--31.51M
Deferred tax liability	-20.69%30.4M	--36.86M	-3.83%36.86M	-2.12%38.33M	--39.16M	-2.08%39.16M	-2.08%39.16M	4.60%39.99M	4.60%39.99M	-18.40%38.23M
Convertible notes and bonds	----	----	----	--155.77M	----	----	----	----	----	----
Total non-current liabilities	-82.18%35.64M	--42.07M	-78.96%42.07M	370.11%199.97M	--42.54M	-18.59%42.54M	-18.59%42.54M	-25.08%52.25M	-25.08%52.25M	48.85%69.74M
Total liabilities	4.04%565.93M	--642.2M	18.06%642.2M	15.01%543.97M	--472.98M	-18.34%472.98M	-18.34%472.98M	5.42%579.17M	5.42%579.17M	-0.04%549.41M
Total assets less total liabilities	-2,336.61%-224.29M	---137.59M	-1,472.03%-137.59M	-89.99%10.03M	--100.23M	-40.45%100.23M	-40.45%100.23M	-68.34%168.3M	-68.34%168.3M	-50.43%531.52M
Total equity and non-current liabilities	-189.84%-188.65M	---95.52M	-145.48%-95.52M	47.09%209.99M	--142.76M	-35.27%142.76M	-35.27%142.76M	-63.32%220.55M	-63.32%220.55M	-46.27%601.26M
Equity
Share capital	0.00%77.21M	--77.21M	0.00%77.21M	0.00%77.21M	--77.21M	200.00%77.21M	200.00%77.21M	0.00%25.74M	0.00%25.74M	5.48%25.74M
Reserve	----	----	----	-0.17%1.77B	----	----	9.14%1.77B	----	16.77%1.62B	0.99%1.39B
Legal reserve	----	----	----	-0.17%1.77B	----	----	9.14%1.77B	----	16.77%1.62B	0.99%1.39B
Capital reserve	--24.52M	--23.21M	--23.21M	----	--20.14M	7.16%20.14M	----	--18.8M	----	----
Other reserves	--1.74B	--1.75B	--1.75B	----	--1.77B	9.14%1.77B	----	--1.62B	----	----
Retained profit	-10.61%-2.29B	---2.22B	-7.24%-2.22B	-4.16%-2.07B	---2.01B	-14.42%-2.01B	-14.50%-1.99B	-49.04%-1.76B	-47.45%-1.74B	-76.73%-1.18B
Shareholders' Equity	-96.50%-450.8M	---372.73M	-62.48%-372.73M	-59.76%-229.41M	---143.6M	-57.70%-143.6M	-57.70%-143.6M	-138.65%-91.06M	-138.65%-91.06M	-67.85%235.58M
Non-controlling interest	-5.40%226.51M	--235.14M	-1.79%235.14M	-1.80%239.44M	--243.83M	-5.99%243.83M	-5.99%243.83M	-12.36%259.36M	-12.36%259.36M	-12.83%295.93M
Total equity	-2,336.61%-224.29M	---137.59M	-1,472.03%-137.59M	-89.99%10.03M	--100.23M	-40.45%100.23M	-40.45%100.23M	-68.34%168.3M	-68.34%168.3M	-50.43%531.52M
Total equity and total liabilities	-38.33%341.65M	--504.61M	-8.91%504.61M	-3.35%554M	--573.21M	-23.31%573.21M	-23.31%573.21M	-30.85%747.47M	-30.85%747.47M	-33.35%1.08B
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	--	--	Qualified opinion	Qualified opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei 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

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Heat List

Overall

01371 CHINA ECOTOUR

CHINA ECOTOUR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target