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01620 CINESE INTL

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  • 0.061
  • -0.009-12.86%
Market Closed Mar 28 16:08 CST
73.20MMarket Cap30.50P/E (TTM)

CINESE INTL Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
75.15%-14.88M
----
-10.63%-59.87M
----
-448.80%-54.12M
----
-1.27%15.52M
----
-12.19%15.72M
Profit adjustment
Dividend (income)- adjustment
----
----
----
99.36%-7K
----
-190.13%-1.09M
----
---375K
----
----
Attributable subsidiary (profit) loss
----
-72.52%352K
----
150.68%1.28M
----
-55.18%511K
----
-57.27%1.14M
----
--2.67M
Impairment and provisions:
--0
-110.08%-3.96M
--0
-23.74%39.31M
--0
--51.54M
--0
--0
--0
--0
-Other impairments and provisions
----
-110.08%-3.96M
----
-23.74%39.31M
----
--51.54M
----
----
----
----
Revaluation surplus:
--0
-200.00%-2K
--0
100.30%2K
--0
10.67%-670K
--0
---750K
--0
--0
-Other fair value changes
----
-200.00%-2K
----
100.30%2K
----
10.67%-670K
----
---750K
----
----
Asset sale loss (gain):
--0
-1.68%-182K
--0
94.00%-179K
--0
---2.98M
--0
--0
--0
--85K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
--85K
-Loss (gain) from selling other assets
----
-1.68%-182K
----
94.00%-179K
----
---2.98M
----
----
----
----
Depreciation and amortization:
--0
-38.08%3.74M
--0
-18.10%6.03M
--0
-1.45%7.37M
--0
75.79%7.47M
--0
51.28%4.25M
-Depreciation
----
-24.94%3.31M
----
-8.72%4.41M
----
9.78%4.83M
----
149.55%4.4M
----
30.13%1.76M
-Amortization of intangible assets
----
-73.68%428K
----
-35.93%1.63M
----
-17.49%2.54M
----
23.58%3.08M
----
70.95%2.49M
Financial expense
----
-0.70%285K
----
20.59%287K
----
160.41%238K
----
---394K
----
----
Exchange Loss (gain)
----
---2.29M
----
----
----
----
----
----
----
----
Special items
----
----
----
----
----
----
----
----
----
---405K
Operating profit before the change of operating capital
--0
-28.86%-16.94M
--0
-1,737.36%-13.15M
--0
-96.45%803K
--0
1.32%22.61M
--0
5.41%22.31M
Change of operating capital
Accounts receivable (increase)decrease
----
223.45%9.17M
----
-170.08%-7.43M
----
726.91%10.6M
----
-87.64%1.28M
----
764.62%10.37M
Accounts payable increase (decrease)
----
-97.96%1.07M
----
193.94%52.29M
----
-83.63%-55.67M
----
-290.74%-30.31M
----
36.15%15.89M
prepayments (increase)decrease
----
63.31%-6.24M
----
-184.21%-17M
----
67.57%-5.98M
----
47.33%-18.44M
----
-233.08%-35.01M
Cash  from business operations
173.89%5.75M
-196.34%-13.25M
-320.09%-7.78M
126.25%13.75M
117.83%3.53M
-106.18%-52.4M
-222.81%-19.82M
-335.25%-25.41M
296.37%16.14M
-47.98%10.8M
Other taxs
-100.41%-5K
7.65%2.18M
--1.22M
-59.20%2.03M
----
150.41%4.97M
209.38%5.25M
-0.71%-9.86M
-3.47%-4.8M
47.96%-9.79M
Interest paid - operating
17.65%-70K
10.16%-168K
5.56%-85K
32.49%-187K
29.69%-90K
-22.03%-277K
-18.52%-128K
64.75%-227K
82.78%-108K
36.55%-644K
Special items of business
----
68.22%-307K
----
55.22%-966K
----
-290.76%-2.16M
----
80.01%-552K
----
---2.76M
Net cash from operations
185.42%5.67M
-172.06%-11.24M
-292.80%-6.64M
132.68%15.59M
123.42%3.44M
-34.40%-47.71M
-230.86%-14.7M
-9,616.35%-35.5M
1,044.20%11.24M
-60.78%373K
Cash flow from investment activities
Interest received - investment
--101K
200.00%6K
----
-97.37%2K
-79.41%14K
-87.76%76K
-81.42%68K
-40.80%621K
8.93%366K
467.03%1.05M
Dividend received - investment
----
----
----
-99.36%7K
-98.90%7K
190.13%1.09M
--638K
--375K
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
--45.12M
Sale of fixed assets
----
--1.2M
--1.23M
----
----
----
----
----
----
--85K
Purchase of fixed assets
93.33%-5K
97.09%-79K
50.98%-75K
-320.96%-2.71M
76.78%-153K
68.06%-644K
50.23%-659K
39.33%-2.02M
-427.49%-1.32M
8.08%-3.32M
Purchase of intangible assets
----
----
----
----
----
99.65%-10K
99.66%-3K
17.83%-2.87M
42.83%-889K
-3.81%-3.49M
Sale of subsidiaries
----
--9.23M
----
----
----
----
----
----
----
----
Recovery of cash from investments
--1.45M
----
----
-60.03%7.34M
--6.01M
--18.37M
----
----
----
----
Cash on investment
---1.45M
----
----
75.83%-1.3M
----
69.30%-5.37M
----
---17.5M
---17.49M
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
---15M
Net cash from investment operations
-91.68%96K
210.06%10.36M
-80.37%1.15M
-75.26%3.34M
13,261.36%5.88M
163.14%13.51M
100.23%44K
-187.51%-21.39M
-145.00%-19.34M
459.93%24.44M
Net cash before financing
205.14%5.77M
-104.63%-876K
-158.84%-5.49M
155.36%18.93M
163.60%9.32M
39.88%-34.2M
-80.93%-14.66M
-329.23%-56.89M
-119.39%-8.1M
524.93%24.82M
Cash flow from financing activities
New borrowing
----
----
----
-46.41%1.55M
-31.59%1.56M
--2.89M
--2.28M
----
----
----
Refund
----
----
----
----
----
----
----
----
----
-21.62%-36.2M
Issuing shares
----
----
----
----
----
----
----
----
----
--108M
Dividends paid - financing
----
----
----
----
----
-17.39%-6.48M
----
---5.52M
---4.28M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-130.96%-18.72M
Other items of the financing business
615.91%4.09M
10.37%-1.7M
26.87%-792K
29.87%-1.9M
-4.54%-1.08M
-29.51%-2.71M
16.25%-1.04M
---2.09M
---1.24M
----
Net cash from financing operations
615.91%4.09M
-389.08%-1.7M
-267.09%-792K
94.47%-348K
-61.77%474K
17.30%-6.29M
122.48%1.24M
-114.34%-7.61M
-109.76%-5.52M
2,984.35%53.07M
Effect of rate
198.14%740K
-3,565.22%-2.39M
-199.47%-754K
106.98%69K
125.68%758K
55.05%-988K
-0.72%-2.95M
56.31%-2.2M
24.20%-2.93M
-359.73%-5.03M
Net Cash
256.96%9.85M
-113.87%-2.58M
-164.08%-6.28M
145.89%18.59M
173.01%9.8M
37.21%-40.5M
1.47%-13.42M
-182.81%-64.5M
-113.85%-13.62M
1,114.17%77.89M
Begining period cash
-10.19%43.78M
61.98%48.75M
61.98%48.75M
-57.96%30.1M
-57.96%30.1M
-48.23%71.58M
-48.23%71.58M
111.37%138.27M
111.37%138.27M
-8.07%65.42M
Cash at the end
30.34%54.37M
-10.19%43.78M
2.62%41.72M
61.98%48.75M
-26.37%40.65M
-57.96%30.1M
-54.64%55.21M
-48.23%71.58M
-23.87%121.72M
111.37%138.27M
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PriceWaterhouseCoopers LLP
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----75.15%-14.88M-----10.63%-59.87M-----448.80%-54.12M-----1.27%15.52M-----12.19%15.72M
Profit adjustment
Dividend (income)- adjustment ------------99.36%-7K-----190.13%-1.09M-------375K--------
Attributable subsidiary (profit) loss -----72.52%352K----150.68%1.28M-----55.18%511K-----57.27%1.14M------2.67M
Impairment and provisions: --0-110.08%-3.96M--0-23.74%39.31M--0--51.54M--0--0--0--0
-Other impairments and provisions -----110.08%-3.96M-----23.74%39.31M------51.54M----------------
Revaluation surplus: --0-200.00%-2K--0100.30%2K--010.67%-670K--0---750K--0--0
-Other fair value changes -----200.00%-2K----100.30%2K----10.67%-670K-------750K--------
Asset sale loss (gain): --0-1.68%-182K--094.00%-179K--0---2.98M--0--0--0--85K
-Loss (gain) on sale of property, machinery and equipment --------------------------------------85K
-Loss (gain) from selling other assets -----1.68%-182K----94.00%-179K-------2.98M----------------
Depreciation and amortization: --0-38.08%3.74M--0-18.10%6.03M--0-1.45%7.37M--075.79%7.47M--051.28%4.25M
-Depreciation -----24.94%3.31M-----8.72%4.41M----9.78%4.83M----149.55%4.4M----30.13%1.76M
-Amortization of intangible assets -----73.68%428K-----35.93%1.63M-----17.49%2.54M----23.58%3.08M----70.95%2.49M
Financial expense -----0.70%285K----20.59%287K----160.41%238K-------394K--------
Exchange Loss (gain) -------2.29M--------------------------------
Special items ---------------------------------------405K
Operating profit before the change of operating capital --0-28.86%-16.94M--0-1,737.36%-13.15M--0-96.45%803K--01.32%22.61M--05.41%22.31M
Change of operating capital
Accounts receivable (increase)decrease ----223.45%9.17M-----170.08%-7.43M----726.91%10.6M-----87.64%1.28M----764.62%10.37M
Accounts payable increase (decrease) -----97.96%1.07M----193.94%52.29M-----83.63%-55.67M-----290.74%-30.31M----36.15%15.89M
prepayments (increase)decrease ----63.31%-6.24M-----184.21%-17M----67.57%-5.98M----47.33%-18.44M-----233.08%-35.01M
Cash  from business operations 173.89%5.75M-196.34%-13.25M-320.09%-7.78M126.25%13.75M117.83%3.53M-106.18%-52.4M-222.81%-19.82M-335.25%-25.41M296.37%16.14M-47.98%10.8M
Other taxs -100.41%-5K7.65%2.18M--1.22M-59.20%2.03M----150.41%4.97M209.38%5.25M-0.71%-9.86M-3.47%-4.8M47.96%-9.79M
Interest paid - operating 17.65%-70K10.16%-168K5.56%-85K32.49%-187K29.69%-90K-22.03%-277K-18.52%-128K64.75%-227K82.78%-108K36.55%-644K
Special items of business ----68.22%-307K----55.22%-966K-----290.76%-2.16M----80.01%-552K-------2.76M
Net cash from operations 185.42%5.67M-172.06%-11.24M-292.80%-6.64M132.68%15.59M123.42%3.44M-34.40%-47.71M-230.86%-14.7M-9,616.35%-35.5M1,044.20%11.24M-60.78%373K
Cash flow from investment activities
Interest received - investment --101K200.00%6K-----97.37%2K-79.41%14K-87.76%76K-81.42%68K-40.80%621K8.93%366K467.03%1.05M
Dividend received - investment -------------99.36%7K-98.90%7K190.13%1.09M--638K--375K--------
Decrease in deposits (increase) --------------------------------------45.12M
Sale of fixed assets ------1.2M--1.23M--------------------------85K
Purchase of fixed assets 93.33%-5K97.09%-79K50.98%-75K-320.96%-2.71M76.78%-153K68.06%-644K50.23%-659K39.33%-2.02M-427.49%-1.32M8.08%-3.32M
Purchase of intangible assets --------------------99.65%-10K99.66%-3K17.83%-2.87M42.83%-889K-3.81%-3.49M
Sale of subsidiaries ------9.23M--------------------------------
Recovery of cash from investments --1.45M---------60.03%7.34M--6.01M--18.37M----------------
Cash on investment ---1.45M--------75.83%-1.3M----69.30%-5.37M-------17.5M---17.49M----
Other items in the investment business ---------------------------------------15M
Net cash from investment operations -91.68%96K210.06%10.36M-80.37%1.15M-75.26%3.34M13,261.36%5.88M163.14%13.51M100.23%44K-187.51%-21.39M-145.00%-19.34M459.93%24.44M
Net cash before financing 205.14%5.77M-104.63%-876K-158.84%-5.49M155.36%18.93M163.60%9.32M39.88%-34.2M-80.93%-14.66M-329.23%-56.89M-119.39%-8.1M524.93%24.82M
Cash flow from financing activities
New borrowing -------------46.41%1.55M-31.59%1.56M--2.89M--2.28M------------
Refund -------------------------------------21.62%-36.2M
Issuing shares --------------------------------------108M
Dividends paid - financing ---------------------17.39%-6.48M-------5.52M---4.28M----
Issuance expenses and redemption of securities expenses -------------------------------------130.96%-18.72M
Other items of the financing business 615.91%4.09M10.37%-1.7M26.87%-792K29.87%-1.9M-4.54%-1.08M-29.51%-2.71M16.25%-1.04M---2.09M---1.24M----
Net cash from financing operations 615.91%4.09M-389.08%-1.7M-267.09%-792K94.47%-348K-61.77%474K17.30%-6.29M122.48%1.24M-114.34%-7.61M-109.76%-5.52M2,984.35%53.07M
Effect of rate 198.14%740K-3,565.22%-2.39M-199.47%-754K106.98%69K125.68%758K55.05%-988K-0.72%-2.95M56.31%-2.2M24.20%-2.93M-359.73%-5.03M
Net Cash 256.96%9.85M-113.87%-2.58M-164.08%-6.28M145.89%18.59M173.01%9.8M37.21%-40.5M1.47%-13.42M-182.81%-64.5M-113.85%-13.62M1,114.17%77.89M
Begining period cash -10.19%43.78M61.98%48.75M61.98%48.75M-57.96%30.1M-57.96%30.1M-48.23%71.58M-48.23%71.58M111.37%138.27M111.37%138.27M-8.07%65.42M
Cash at the end 30.34%54.37M-10.19%43.78M2.62%41.72M61.98%48.75M-26.37%40.65M-57.96%30.1M-54.64%55.21M-48.23%71.58M-23.87%121.72M111.37%138.27M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--PriceWaterhouseCoopers LLP

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

No Data

Price Target

No Data

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