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01620 CINESE INTL

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0.069 0.0000.00%

Market Closed 12/04 16:08 CST

0.000High0.000Low0Volume

CINESE INTL Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(Q6)2020/06/30

(FY)2019/12/31

(Q6)2019/06/30

(FY)2018/12/31

Assets

Current assets

Accounts receivable

170.64%8.68M

-80.98%2.16M

149.84%3.21M

171.22%11.35M

-89.58%1.28M

-73.40%4.18M

1.17%12.33M

-4.21%15.73M

-40.21%12.19M

-41.84%16.42M

Advance deposits and other receivables

61.90%48.8M

30.91%36.01M

-23.34%30.14M

-44.10%27.5M

-47.86%39.32M

-47.32%49.21M

-13.47%75.41M

27.24%93.41M

1.06%87.16M

78.06%73.41M

Withholding and tax receivable

15.44%1.26M

-88.70%299K

-52.26%1.09M

18.93%2.65M

--2.28M

-61.75%2.22M

----

1,716.88%5.81M

--1.55M

36.17%320K

Cash and equivalents

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

Financial assets at fair value-current assets

----

--1.43M

--1.51M

----

-61.59%5.88M

13.95%18.38M

--15.3M

1,071.88%16.13M

----

Total current assets

45.65%113.11M

-7.29%83.67M

-7.03%77.66M

-1.46%90.24M

-48.22%83.53M

-54.62%91.58M

-32.43%161.32M

-11.64%201.83M

-10.88%238.74M

25.84%228.43M

Non-current assets

Property, plant and equipment

-58.00%861K

-66.89%1.38M

-35.92%2.05M

5.79%4.17M

-38.92%3.2M

-33.75%3.94M

-17.28%5.24M

2.20%5.95M

61.26%6.33M

23.73%5.82M

Interests in Joint Venture

----

-14.70%9.06M

-11.99%9.4M

-10.28%10.62M

-4.57%10.68M

-2.33%11.84M

-9.24%11.19M

--12.12M

--12.33M

Financial assets at fair value-non-current assets

--1.47M

----

0.93%1.52M

17.23%1.55M

8.03%1.51M

-4.68%1.32M

--1.4M

--1.39M

----

Intangible assets

----

-99.77%1K

-85.61%151K

-78.39%438K

-67.55%1.05M

-58.80%2.03M

-27.38%3.23M

0.14%4.92M

-3.32%4.45M

14.28%4.91M

Deferred tax assets

-33.62%28.13M

-3.34%41.78M

61.99%42.38M

96.00%43.22M

56.93%26.16M

24.74%22.05M

-5.74%16.67M

0.40%17.68M

13.34%17.69M

157.83%17.61M

Special items of non-current assets

-52.65%3.36M

-4.82%6.12M

-2.87%7.1M

-16.12%6.43M

-5.69%7.31M

-20.21%7.67M

4.98%7.75M

--9.61M

--7.39M

----

Total non-current assets

-44.32%33.82M

-24.39%49.28M

21.74%60.74M

36.15%65.18M

8.34%49.89M

-5.65%47.88M

-6.70%46.06M

24.76%50.74M

104.52%49.36M

156.91%40.67M

Total assets

6.16%146.94M

-14.46%132.95M

3.73%138.4M

11.45%155.42M

-35.66%133.43M

-44.78%139.46M

-28.02%207.38M

-6.14%252.57M

-1.34%288.1M

36.35%269.1M

Liabilities

Current liabilities

Accounts payable

3,514.39%4.77M

-99.90%12K

-53.68%132K

6,113.04%11.43M

--285K

441.18%184K

----

-2.86%34K

-8.58%341K

40.00%35K

Tax payable

-97.68%315K

-10.03%12.23M

--13.59M

----

--535K

----

Amounts payable to associated parties-current liabilities

--5M

----

Other payables and accrued expenses

28.80%83.04M

14.45%64.69M

58.18%64.47M

258.27%56.52M

29.55%40.76M

-78.47%15.78M

-72.46%31.46M

-29.22%73.27M

22.26%114.22M

9.20%103.52M

Bank loans and overdrafts

135.22%788K

--755K

--335K

----

Financial lease liabilities-current liabilities

-27.43%1.45M

18.06%1.72M

34.37%1.99M

-9.57%1.46M

-35.20%1.48M

-36.09%1.61M

-1.51%2.29M

--2.52M

--2.33M

----

Special items of current liabilities

-15.53%87K

-77.11%95K

-87.75%103K

-69.46%415K

-49.52%841K

-61.98%1.36M

-54.97%1.67M

-9.70%3.57M

-51.84%3.7M

--3.96M

Total current liabilities

18.38%95.45M

-4.70%79.5M

85.91%80.63M

340.67%83.42M

20.63%43.37M

-76.16%18.93M

-70.19%35.95M

-26.15%79.4M

-12.91%120.59M

-18.59%107.51M

Net current assets

695.05%17.66M

-38.93%4.17M

-107.39%-2.97M

-90.61%6.83M

-67.96%40.17M

-40.66%72.65M

6.11%125.37M

1.26%122.44M

-8.70%118.15M

144.47%120.91M

Total assets less current liabilities

-10.89%51.48M

-25.77%53.45M

-35.85%57.78M

-40.26%72.01M

-47.47%90.06M

-30.40%120.53M

2.34%171.43M

7.18%173.18M

9.10%167.52M

147.49%161.59M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-43.59%1.83M

-21.41%2.38M

4.35%3.24M

-9.94%3.03M

-13.80%3.1M

-31.34%3.36M

69.14%3.6M

--4.9M

--2.13M

----

Deferred tax liability

----

-53.61%296K

-39.26%656K

-43.94%638K

49.38%1.08M

63.51%1.14M

27.51%723K

17.37%696K

Special items of non-current liabilities

-23.30%2.95M

-21.75%3.26M

-7.93%3.85M

56.04%4.16M

83.56%4.18M

--2.67M

--2.28M

----

Total non-current liabilities

-32.58%4.78M

-24.71%5.63M

-10.74%7.08M

12.27%7.48M

14.09%7.94M

10.48%6.67M

143.90%6.96M

766.81%6.03M

403.00%2.85M

17.37%696K

Total liabilities

14.27%100.23M

-6.34%85.13M

70.96%87.71M

255.15%90.9M

19.57%51.31M

-70.04%25.6M

-65.24%42.91M

-21.05%85.43M

-11.22%123.44M

-18.43%108.21M

Total assets less total liabilities

-7.86%46.71M

-25.89%47.82M

-38.27%50.69M

-43.33%64.52M

-50.07%82.12M

-31.88%113.87M

-0.12%164.47M

3.89%167.15M

7.64%164.66M

148.68%160.89M

Total equity and non-current liabilities

-10.89%51.48M

-25.77%53.45M

-35.85%57.78M

-40.26%72.01M

-47.47%90.06M

-30.40%120.53M

2.34%171.43M

7.18%173.18M

9.10%167.52M

147.49%161.59M

Equity

Share capital

0.00%120K

33.33%120K

Share premium

0.00%88.25M

1.07%88.25M

--88.25M

Capital reserve

--242K

----

Exchange reserve

-30.65%5.66M

-36.69%5.39M

-8.71%8.17M

12.05%8.52M

114.97%8.95M

-0.61%7.6M

-42.25%4.16M

27.91%7.65M

3.37%7.21M

-34.73%5.98M

Other reserves

0.00%-41.26M

Retained profit

-0.61%-4.6M

-155.83%-4.95M

-117.99%-4.57M

-84.86%8.86M

-77.69%25.4M

-48.26%58.48M

3.16%113.84M

4.85%113.03M

10.53%110.35M

11.47%107.8M

Special items of shareholders' rights and interests

-9,416.67%-1.71M

594.59%257K

-102.69%-18K

-94.46%37K

204.54%668K

---639K

----

Shareholders' Equity

-7.86%46.71M

-25.89%47.82M

-38.27%50.69M

-43.33%64.52M

-50.07%82.12M

-31.88%113.87M

-0.12%164.47M

3.89%167.15M

7.64%164.66M

148.68%160.89M

Total equity

-7.86%46.71M

-25.89%47.82M

-38.27%50.69M

-43.33%64.52M

-50.07%82.12M

-31.88%113.87M

-0.12%164.47M

3.89%167.15M

7.64%164.66M

148.68%160.89M

Total equity and total liabilities

6.16%146.94M

-14.46%132.95M

3.73%138.4M

11.45%155.42M

-35.66%133.43M

-44.78%139.46M

-28.02%207.38M

-6.14%252.57M

-1.34%288.1M

36.35%269.1M

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

PriceWaterhouseCoopers LLP

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(Q6)2020/06/30	(FY)2019/12/31	(Q6)2019/06/30	(FY)2018/12/31
Assets
Current assets
Accounts receivable	170.64%8.68M	-80.98%2.16M	149.84%3.21M	171.22%11.35M	-89.58%1.28M	-73.40%4.18M	1.17%12.33M	-4.21%15.73M	-40.21%12.19M	-41.84%16.42M
Advance deposits and other receivables	61.90%48.8M	30.91%36.01M	-23.34%30.14M	-44.10%27.5M	-47.86%39.32M	-47.32%49.21M	-13.47%75.41M	27.24%93.41M	1.06%87.16M	78.06%73.41M
Withholding and tax receivable	15.44%1.26M	-88.70%299K	-52.26%1.09M	18.93%2.65M	--2.28M	-61.75%2.22M	----	1,716.88%5.81M	--1.55M	36.17%320K
Cash and equivalents	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
Financial assets at fair value-current assets	----	--1.43M	--1.51M	----	----	-61.59%5.88M	13.95%18.38M	--15.3M	1,071.88%16.13M	----
Total current assets	45.65%113.11M	-7.29%83.67M	-7.03%77.66M	-1.46%90.24M	-48.22%83.53M	-54.62%91.58M	-32.43%161.32M	-11.64%201.83M	-10.88%238.74M	25.84%228.43M
Non-current assets
Property, plant and equipment	-58.00%861K	-66.89%1.38M	-35.92%2.05M	5.79%4.17M	-38.92%3.2M	-33.75%3.94M	-17.28%5.24M	2.20%5.95M	61.26%6.33M	23.73%5.82M
Interests in Joint Venture	----	----	-14.70%9.06M	-11.99%9.4M	-10.28%10.62M	-4.57%10.68M	-2.33%11.84M	-9.24%11.19M	--12.12M	--12.33M
Financial assets at fair value-non-current assets	--1.47M	----	----	0.93%1.52M	17.23%1.55M	8.03%1.51M	-4.68%1.32M	--1.4M	--1.39M	----
Intangible assets	----	-99.77%1K	-85.61%151K	-78.39%438K	-67.55%1.05M	-58.80%2.03M	-27.38%3.23M	0.14%4.92M	-3.32%4.45M	14.28%4.91M
Deferred tax assets	-33.62%28.13M	-3.34%41.78M	61.99%42.38M	96.00%43.22M	56.93%26.16M	24.74%22.05M	-5.74%16.67M	0.40%17.68M	13.34%17.69M	157.83%17.61M
Special items of non-current assets	-52.65%3.36M	-4.82%6.12M	-2.87%7.1M	-16.12%6.43M	-5.69%7.31M	-20.21%7.67M	4.98%7.75M	--9.61M	--7.39M	----
Total non-current assets	-44.32%33.82M	-24.39%49.28M	21.74%60.74M	36.15%65.18M	8.34%49.89M	-5.65%47.88M	-6.70%46.06M	24.76%50.74M	104.52%49.36M	156.91%40.67M
Total assets	6.16%146.94M	-14.46%132.95M	3.73%138.4M	11.45%155.42M	-35.66%133.43M	-44.78%139.46M	-28.02%207.38M	-6.14%252.57M	-1.34%288.1M	36.35%269.1M
Liabilities
Current liabilities
Accounts payable	3,514.39%4.77M	-99.90%12K	-53.68%132K	6,113.04%11.43M	--285K	441.18%184K	----	-2.86%34K	-8.58%341K	40.00%35K
Tax payable	-97.68%315K	-10.03%12.23M	--13.59M	--13.59M	----	----	--535K	----	----	----
Amounts payable to associated parties-current liabilities	--5M	----	----	----	----	----	----	----	----	----
Other payables and accrued expenses	28.80%83.04M	14.45%64.69M	58.18%64.47M	258.27%56.52M	29.55%40.76M	-78.47%15.78M	-72.46%31.46M	-29.22%73.27M	22.26%114.22M	9.20%103.52M
Bank loans and overdrafts	135.22%788K	--755K	--335K	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-27.43%1.45M	18.06%1.72M	34.37%1.99M	-9.57%1.46M	-35.20%1.48M	-36.09%1.61M	-1.51%2.29M	--2.52M	--2.33M	----
Special items of current liabilities	-15.53%87K	-77.11%95K	-87.75%103K	-69.46%415K	-49.52%841K	-61.98%1.36M	-54.97%1.67M	-9.70%3.57M	-51.84%3.7M	--3.96M
Total current liabilities	18.38%95.45M	-4.70%79.5M	85.91%80.63M	340.67%83.42M	20.63%43.37M	-76.16%18.93M	-70.19%35.95M	-26.15%79.4M	-12.91%120.59M	-18.59%107.51M
Net current assets	695.05%17.66M	-38.93%4.17M	-107.39%-2.97M	-90.61%6.83M	-67.96%40.17M	-40.66%72.65M	6.11%125.37M	1.26%122.44M	-8.70%118.15M	144.47%120.91M
Total assets less current liabilities	-10.89%51.48M	-25.77%53.45M	-35.85%57.78M	-40.26%72.01M	-47.47%90.06M	-30.40%120.53M	2.34%171.43M	7.18%173.18M	9.10%167.52M	147.49%161.59M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-43.59%1.83M	-21.41%2.38M	4.35%3.24M	-9.94%3.03M	-13.80%3.1M	-31.34%3.36M	69.14%3.6M	--4.9M	--2.13M	----
Deferred tax liability	----	----	----	-53.61%296K	-39.26%656K	-43.94%638K	49.38%1.08M	63.51%1.14M	27.51%723K	17.37%696K
Special items of non-current liabilities	-23.30%2.95M	-21.75%3.26M	-7.93%3.85M	56.04%4.16M	83.56%4.18M	--2.67M	--2.28M	----	----	----
Total non-current liabilities	-32.58%4.78M	-24.71%5.63M	-10.74%7.08M	12.27%7.48M	14.09%7.94M	10.48%6.67M	143.90%6.96M	766.81%6.03M	403.00%2.85M	17.37%696K
Total liabilities	14.27%100.23M	-6.34%85.13M	70.96%87.71M	255.15%90.9M	19.57%51.31M	-70.04%25.6M	-65.24%42.91M	-21.05%85.43M	-11.22%123.44M	-18.43%108.21M
Total assets less total liabilities	-7.86%46.71M	-25.89%47.82M	-38.27%50.69M	-43.33%64.52M	-50.07%82.12M	-31.88%113.87M	-0.12%164.47M	3.89%167.15M	7.64%164.66M	148.68%160.89M
Total equity and non-current liabilities	-10.89%51.48M	-25.77%53.45M	-35.85%57.78M	-40.26%72.01M	-47.47%90.06M	-30.40%120.53M	2.34%171.43M	7.18%173.18M	9.10%167.52M	147.49%161.59M
Equity
Share capital	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K	33.33%120K
Share premium	0.00%88.25M	0.00%88.25M	0.00%88.25M	0.00%88.25M	0.00%88.25M	0.00%88.25M	0.00%88.25M	0.00%88.25M	1.07%88.25M	--88.25M
Capital reserve	--242K	----	----	----	----	----	----	----	----	----
Exchange reserve	-30.65%5.66M	-36.69%5.39M	-8.71%8.17M	12.05%8.52M	114.97%8.95M	-0.61%7.6M	-42.25%4.16M	27.91%7.65M	3.37%7.21M	-34.73%5.98M
Other reserves	0.00%-41.26M	0.00%-41.26M	0.00%-41.26M	0.00%-41.26M	0.00%-41.26M	0.00%-41.26M	0.00%-41.26M	0.00%-41.26M	0.00%-41.26M	0.00%-41.26M
Retained profit	-0.61%-4.6M	-155.83%-4.95M	-117.99%-4.57M	-84.86%8.86M	-77.69%25.4M	-48.26%58.48M	3.16%113.84M	4.85%113.03M	10.53%110.35M	11.47%107.8M
Special items of shareholders' rights and interests	-9,416.67%-1.71M	594.59%257K	-102.69%-18K	-94.46%37K	204.54%668K	204.54%668K	---639K	---639K	----	----
Shareholders' Equity	-7.86%46.71M	-25.89%47.82M	-38.27%50.69M	-43.33%64.52M	-50.07%82.12M	-31.88%113.87M	-0.12%164.47M	3.89%167.15M	7.64%164.66M	148.68%160.89M
Total equity	-7.86%46.71M	-25.89%47.82M	-38.27%50.69M	-43.33%64.52M	-50.07%82.12M	-31.88%113.87M	-0.12%164.47M	3.89%167.15M	7.64%164.66M	148.68%160.89M
Total equity and total liabilities	6.16%146.94M	-14.46%132.95M	3.73%138.4M	11.45%155.42M	-35.66%133.43M	-44.78%139.46M	-28.02%207.38M	-6.14%252.57M	-1.34%288.1M	36.35%269.1M
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

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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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01620 CINESE INTL

CINESE INTL Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow