HK Stock MarketDetailed Quotes

01372 C CARBONNEUTRAL

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0.465
-0.005-1.06%

Market Closed Apr 26 16:08 CST

249.15MMarket Cap-29062P/E (TTM)

C CARBONNEUTRAL 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

----

-90.74%9.9M

70.14%106.8M

Accounts receivable

-19.29%32.63M

26.12%40.43M

-66.27%32.06M

-54.14%95.02M

-20.57%207.21M

-78.14%260.86M

Advance deposits and other receivables

22.07%37.87M

-11.89%31.02M

96.37%35.21M

-59.86%17.93M

31.07%44.67M

83.85%34.08M

Cash and equivalents

0.63%76.6M

-13.76%76.12M

77.42%88.27M

-23.20%49.75M

140.17%64.78M

-60.70%26.97M

Secured deposit

-66.56%500K

115.11%1.5M

--695K

----

Special items of current assets

-14.13%113.31M

-54.72%131.96M

221.25%291.44M

49.65%90.72M

-69.31%60.62M

--197.52M

Total current assets

-7.16%260.91M

-37.22%281.02M

76.65%447.67M

-34.54%253.42M

-38.18%387.17M

-55.57%626.23M

Non-current assets

Property, plant and equipment

-1.11%3.65M

314.96%3.69M

73.63%889K

-98.41%512K

-16.77%32.12M

-13.89%38.59M

Advance payment

0.00%1.89M

-10.62%1.89M

--2.11M

----

Interests in Joint Venture

-4.11%140K

--146K

----

Intangible assets

941.17%24.76M

0.00%2.38M

--2.38M

----

-84.07%88.62M

Goodwill

----

-94.44%16.56M

-40.29%297.55M

Special items of non-current assets

-9.94%22.89M

-20.01%25.42M

1,583.89%31.78M

-41.97%1.89M

-98.73%3.25M

--256.4M

Total non-current assets

59.10%53.32M

-9.79%33.51M

1,448.60%37.15M

-95.38%2.4M

-92.38%51.93M

-38.07%681.16M

Total assets

-0.10%314.23M

-35.12%314.54M

89.51%484.82M

-41.74%255.82M

-66.41%439.1M

-47.90%1.31B

Liabilities

Current liabilities

Accounts payable

-34.48%47.71M

6.22%72.82M

-79.86%68.55M

8.66%340.44M

-8.06%313.3M

-49.12%340.76M

Notes payable

----

-96.65%18.56M

--553.99M

----

Tax payable

----

5.43%97K

-96.69%92K

-78.99%2.78M

Other payables and accrued expenses

36.82%95.17M

4.18%69.56M

-23.12%66.77M

55.95%86.84M

-36.52%55.69M

-27.70%87.73M

Bank loans and overdrafts

----

-9.77%57.98M

38.38%64.26M

Other loans-current liabilities

10.79%8.31M

-77.27%7.5M

-13.16%33M

--38M

----

Financial lease liabilities-current liabilities

27.06%8.94M

-3.38%7.03M

183.74%7.28M

364.67%2.57M

--552K

----

Total current liabilities

2.05%160.12M

-10.64%156.91M

-63.91%175.6M

-64.43%486.51M

176.06%1.37B

-59.98%495.52M

Net current assets

-18.80%100.78M

-54.38%124.12M

216.72%272.07M

76.23%-233.09M

-850.31%-980.76M

-23.68%130.71M

Total assets less current liabilities

-2.24%154.1M

-49.02%157.63M

234.04%309.22M

75.16%-230.69M

-214.41%-928.83M

-36.13%811.87M

Non-current liabilities

Other loans-non-current liabilities

--836K

----

0.00%6M

--6M

----

--6M

Financial lease liabilities-non-current liabilities

-18.18%8.89M

16.87%10.86M

8,506.48%9.3M

-96.17%108K

--2.82M

----

Deferred tax liability

0.00%851K

-86.12%851K

-54.27%6.13M

0.40%13.4M

-48.83%13.35M

-72.45%26.09M

Convertible notes and bonds

-61.31%74.92M

-3.13%193.64M

-48.15%199.89M

--385.51M

----

82.48%864.8M

Special items of non-current liabilities

9.84%2.24M

142.81%2.04M

-98.05%841K

45.28%43.22M

274.52%29.75M

--7.94M

Total non-current liabilities

-57.70%87.74M

-6.64%207.4M

-50.44%222.16M

876.10%448.24M

-94.92%45.92M

59.13%904.83M

Total liabilities

-31.96%247.86M

-8.41%364.31M

-57.45%397.76M

-33.89%934.75M

0.96%1.41B

-22.50%1.4B

Total assets less total liabilities

233.34%66.36M

-157.17%-49.77M

112.82%87.06M

30.35%-678.93M

-948.59%-974.76M

-113.23%-92.96M

Total equity and non-current liabilities

-2.24%154.1M

-49.02%157.63M

234.04%309.22M

75.16%-230.69M

-214.41%-928.83M

-36.13%811.87M

Equity

Share capital

39.31%4.47M

6.13%3.21M

51.00%3.02M

0.00%2M

Reserve

221.55%63.63M

-162.43%-52.35M

112.31%83.85M

107.87%83.85M

49.65%-680.93M

21.25%-1.06B

-187.40%-1.35B

-251.84%-470.54M

Legal reserve

221.55%63.63M

-162.43%-52.35M

112.31%83.85M

107.87%83.85M

49.65%-680.93M

21.25%-1.06B

-187.40%-1.35B

-251.84%-470.54M

Shareholders' Equity

238.56%68.1M

-156.57%-49.15M

112.80%86.87M

30.35%-678.93M

-948.59%-974.76M

-113.23%-92.96M

Non-controlling interest

-178.49%-1.74M

-433.16%-623K

--187K

----

Total equity

233.34%66.36M

-157.17%-49.77M

112.82%87.06M

30.35%-678.93M

-948.59%-974.76M

-113.23%-92.96M

Total equity and total liabilities

-0.10%314.23M

-35.12%314.54M

89.51%484.82M

-41.74%255.82M

-66.41%439.1M

-47.90%1.31B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shanghui Baicheng Certified Public Accountants Co., Ltd.

Unitai Pak Chun (Hong Kong) Certified Public Accountants

Cheng Fung Certified Public Accountants Limited

	(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	----	----	----	----	----	----	----	-90.74%9.9M	-90.74%9.9M	70.14%106.8M
Accounts receivable	-19.29%32.63M	26.12%40.43M	26.12%40.43M	-66.27%32.06M	-66.27%32.06M	-54.14%95.02M	-54.14%95.02M	-20.57%207.21M	-20.57%207.21M	-78.14%260.86M
Advance deposits and other receivables	22.07%37.87M	-11.89%31.02M	-11.89%31.02M	96.37%35.21M	96.37%35.21M	-59.86%17.93M	-59.86%17.93M	31.07%44.67M	31.07%44.67M	83.85%34.08M
Cash and equivalents	0.63%76.6M	-13.76%76.12M	-13.76%76.12M	77.42%88.27M	77.42%88.27M	-23.20%49.75M	-23.20%49.75M	140.17%64.78M	140.17%64.78M	-60.70%26.97M
Secured deposit	-66.56%500K	115.11%1.5M	115.11%1.5M	--695K	--695K	----	----	----	----	----
Special items of current assets	-14.13%113.31M	-54.72%131.96M	-54.72%131.96M	221.25%291.44M	221.25%291.44M	49.65%90.72M	49.65%90.72M	-69.31%60.62M	-69.31%60.62M	--197.52M
Total current assets	-7.16%260.91M	-37.22%281.02M	-37.22%281.02M	76.65%447.67M	76.65%447.67M	-34.54%253.42M	-34.54%253.42M	-38.18%387.17M	-38.18%387.17M	-55.57%626.23M
Non-current assets
Property, plant and equipment	-1.11%3.65M	314.96%3.69M	314.96%3.69M	73.63%889K	73.63%889K	-98.41%512K	-98.41%512K	-16.77%32.12M	-16.77%32.12M	-13.89%38.59M
Advance payment	0.00%1.89M	-10.62%1.89M	-10.62%1.89M	--2.11M	--2.11M	----	----	----	----	----
Interests in Joint Venture	-4.11%140K	--146K	--146K	----	----	----	----	----	----	----
Intangible assets	941.17%24.76M	0.00%2.38M	0.00%2.38M	--2.38M	--2.38M	----	----	----	----	-84.07%88.62M
Goodwill	----	----	----	----	----	----	----	-94.44%16.56M	-94.44%16.56M	-40.29%297.55M
Special items of non-current assets	-9.94%22.89M	-20.01%25.42M	-20.01%25.42M	1,583.89%31.78M	1,583.89%31.78M	-41.97%1.89M	-41.97%1.89M	-98.73%3.25M	-98.73%3.25M	--256.4M
Total non-current assets	59.10%53.32M	-9.79%33.51M	-9.79%33.51M	1,448.60%37.15M	1,448.60%37.15M	-95.38%2.4M	-95.38%2.4M	-92.38%51.93M	-92.38%51.93M	-38.07%681.16M
Total assets	-0.10%314.23M	-35.12%314.54M	-35.12%314.54M	89.51%484.82M	89.51%484.82M	-41.74%255.82M	-41.74%255.82M	-66.41%439.1M	-66.41%439.1M	-47.90%1.31B
Liabilities
Current liabilities
Accounts payable	-34.48%47.71M	6.22%72.82M	6.22%72.82M	-79.86%68.55M	-79.86%68.55M	8.66%340.44M	8.66%340.44M	-8.06%313.3M	-8.06%313.3M	-49.12%340.76M
Notes payable	----	----	----	----	----	-96.65%18.56M	-96.65%18.56M	--553.99M	--553.99M	----
Tax payable	----	----	----	----	----	5.43%97K	5.43%97K	-96.69%92K	-96.69%92K	-78.99%2.78M
Other payables and accrued expenses	36.82%95.17M	4.18%69.56M	4.18%69.56M	-23.12%66.77M	-23.12%66.77M	55.95%86.84M	55.95%86.84M	-36.52%55.69M	-36.52%55.69M	-27.70%87.73M
Bank loans and overdrafts	----	----	----	----	----	----	----	-9.77%57.98M	-9.77%57.98M	38.38%64.26M
Other loans-current liabilities	10.79%8.31M	-77.27%7.5M	-77.27%7.5M	-13.16%33M	-13.16%33M	--38M	--38M	----	----	----
Financial lease liabilities-current liabilities	27.06%8.94M	-3.38%7.03M	-3.38%7.03M	183.74%7.28M	183.74%7.28M	364.67%2.57M	364.67%2.57M	--552K	--552K	----
Total current liabilities	2.05%160.12M	-10.64%156.91M	-10.64%156.91M	-63.91%175.6M	-63.91%175.6M	-64.43%486.51M	-64.43%486.51M	176.06%1.37B	176.06%1.37B	-59.98%495.52M
Net current assets	-18.80%100.78M	-54.38%124.12M	-54.38%124.12M	216.72%272.07M	216.72%272.07M	76.23%-233.09M	76.23%-233.09M	-850.31%-980.76M	-850.31%-980.76M	-23.68%130.71M
Total assets less current liabilities	-2.24%154.1M	-49.02%157.63M	-49.02%157.63M	234.04%309.22M	234.04%309.22M	75.16%-230.69M	75.16%-230.69M	-214.41%-928.83M	-214.41%-928.83M	-36.13%811.87M
Non-current liabilities
Other loans-non-current liabilities	--836K	----	----	0.00%6M	0.00%6M	--6M	--6M	----	----	--6M
Financial lease liabilities-non-current liabilities	-18.18%8.89M	16.87%10.86M	16.87%10.86M	8,506.48%9.3M	8,506.48%9.3M	-96.17%108K	-96.17%108K	--2.82M	--2.82M	----
Deferred tax liability	0.00%851K	-86.12%851K	-86.12%851K	-54.27%6.13M	-54.27%6.13M	0.40%13.4M	0.40%13.4M	-48.83%13.35M	-48.83%13.35M	-72.45%26.09M
Convertible notes and bonds	-61.31%74.92M	-3.13%193.64M	-3.13%193.64M	-48.15%199.89M	-48.15%199.89M	--385.51M	--385.51M	----	----	82.48%864.8M
Special items of non-current liabilities	9.84%2.24M	142.81%2.04M	142.81%2.04M	-98.05%841K	-98.05%841K	45.28%43.22M	45.28%43.22M	274.52%29.75M	274.52%29.75M	--7.94M
Total non-current liabilities	-57.70%87.74M	-6.64%207.4M	-6.64%207.4M	-50.44%222.16M	-50.44%222.16M	876.10%448.24M	876.10%448.24M	-94.92%45.92M	-94.92%45.92M	59.13%904.83M
Total liabilities	-31.96%247.86M	-8.41%364.31M	-8.41%364.31M	-57.45%397.76M	-57.45%397.76M	-33.89%934.75M	-33.89%934.75M	0.96%1.41B	0.96%1.41B	-22.50%1.4B
Total assets less total liabilities	233.34%66.36M	-157.17%-49.77M	-157.17%-49.77M	112.82%87.06M	112.82%87.06M	30.35%-678.93M	30.35%-678.93M	-948.59%-974.76M	-948.59%-974.76M	-113.23%-92.96M
Total equity and non-current liabilities	-2.24%154.1M	-49.02%157.63M	-49.02%157.63M	234.04%309.22M	234.04%309.22M	75.16%-230.69M	75.16%-230.69M	-214.41%-928.83M	-214.41%-928.83M	-36.13%811.87M
Equity
Share capital	39.31%4.47M	6.13%3.21M	6.13%3.21M	51.00%3.02M	51.00%3.02M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Reserve	221.55%63.63M	-162.43%-52.35M	-162.43%-52.35M	112.31%83.85M	107.87%83.85M	49.65%-680.93M	21.25%-1.06B	-187.40%-1.35B	-187.40%-1.35B	-251.84%-470.54M
Legal reserve	221.55%63.63M	-162.43%-52.35M	-162.43%-52.35M	112.31%83.85M	107.87%83.85M	49.65%-680.93M	21.25%-1.06B	-187.40%-1.35B	-187.40%-1.35B	-251.84%-470.54M
Shareholders' Equity	238.56%68.1M	-156.57%-49.15M	-156.57%-49.15M	112.80%86.87M	112.80%86.87M	30.35%-678.93M	30.35%-678.93M	-948.59%-974.76M	-948.59%-974.76M	-113.23%-92.96M
Non-controlling interest	-178.49%-1.74M	-433.16%-623K	-433.16%-623K	--187K	--187K	----	----	----	----	----
Total equity	233.34%66.36M	-157.17%-49.77M	-157.17%-49.77M	112.82%87.06M	112.82%87.06M	30.35%-678.93M	30.35%-678.93M	-948.59%-974.76M	-948.59%-974.76M	-113.23%-92.96M
Total equity and total liabilities	-0.10%314.23M	-35.12%314.54M	-35.12%314.54M	89.51%484.82M	89.51%484.82M	-41.74%255.82M	-41.74%255.82M	-66.41%439.1M	-66.41%439.1M	-47.90%1.31B
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	--	Shanghui Baicheng Certified Public Accountants Co., Ltd.	--	Unitai Pak Chun (Hong Kong) Certified Public Accountants	--	Cheng Fung Certified Public Accountants Limited	--	Cheng Fung Certified Public Accountants Limited	--	Cheng Fung Certified Public Accountants Limited

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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Overall

01372 C CARBONNEUTRAL

C CARBONNEUTRAL Key Stats

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