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01719 CIL GROUP

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  • 0.720
  • 0.0000.00%
Market Closed Jun 14 16:08 CST
1.24BMarket Cap80.00P/E (TTM)

CIL GROUP 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
-31.85%22.99M
----
14.45%33.74M
----
-19.90%29.48M
----
-33.56%36.8M
----
-47.80%55.39M
----
Profit adjustment
Attributable subsidiary (profit) loss
-10.80%710K
----
672.66%796K
----
58.26%-139K
----
-42.92%-333K
----
69.14%-233K
----
Impairment and provisions:
-230.43%-2.01M
--0
-89.52%1.54M
--0
9.37%14.71M
--0
--13.45M
--0
--0
--0
-Impairment of trade receivables (reversal)
-230.43%-2.01M
----
-89.52%1.54M
----
9.37%14.71M
----
--13.45M
----
----
----
Revaluation surplus:
103.85%993K
--0
64.58%-25.79M
--0
-62.72%-72.8M
--0
-40.99%-44.74M
--0
23.94%-31.73M
--0
-Fair value of investment properties (increase)
103.85%993K
----
64.58%-25.79M
----
-62.72%-72.8M
----
-40.99%-44.74M
----
23.94%-31.73M
----
Asset sale loss (gain):
-1,911.22%-3.71M
--0
116.61%205K
--0
-3,109.76%-1.23M
--0
-90.83%41K
--0
657.63%447K
--0
-Loss (gain) from sale of subsidiary company
---3.55M
----
----
----
---1.33M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-180.00%-164K
----
115.79%205K
----
131.71%95K
----
-90.83%41K
----
657.63%447K
----
Depreciation and amortization:
7.45%33.31M
--0
-7.19%31M
--0
2.65%33.4M
--0
7.44%32.54M
--0
-1.85%30.28M
--0
-Depreciation
7.75%32.66M
----
-7.20%30.31M
----
6.46%32.66M
----
8.05%30.68M
----
-3.50%28.39M
----
-Amortization of intangible assets
-5.67%649K
----
-7.03%688K
----
-60.19%740K
----
36.09%1.86M
----
-4.74%1.37M
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
--526K
----
Financial expense
-20.85%15.9M
----
-15.82%20.09M
----
-31.90%23.86M
----
79.19%35.04M
----
-10.63%19.55M
----
Exchange Loss (gain)
---6.85M
----
----
----
----
----
----
----
----
----
Special items
-383.46%-1.23M
----
-108.18%-254K
----
692.56%3.11M
----
-108.62%-524K
----
--6.08M
----
Operating profit before the change of operating capital
-2.00%60.1M
--0
101.87%61.32M
--0
-57.96%30.38M
--0
-9.43%72.27M
--0
-34.17%79.79M
--0
Change of operating capital
Inventory (increase) decrease
-27.32%-960K
----
-21.61%-754K
----
-294.90%-620K
----
78.49%-157K
----
-259.39%-730K
----
Accounts receivable (increase)decrease
295.00%15.49M
----
90.39%-7.95M
----
-119.09%-82.7M
----
-247.80%-37.74M
----
25.92%25.54M
----
Accounts payable increase (decrease)
-13.30%-18.4M
----
-118.67%-16.24M
----
221.15%86.97M
----
-166.70%-71.79M
----
546.01%107.63M
----
Cash  from business operations
29.92%52.82M
-102.87%-631K
-27.53%40.65M
-49.20%21.99M
20.85%56.09M
2,907.78%43.3M
-48.28%46.42M
-105.48%-1.54M
-48.74%89.74M
-63.25%28.12M
Other taxs
-112.61%-13.93M
51.42%-2.32M
37.12%-6.55M
47.57%-4.78M
-56.46%-10.42M
-257.11%-9.12M
37.36%-6.66M
62.65%-2.55M
-1.88%-10.63M
-66.18%-6.84M
Interest paid - operating
12.58%-15.54M
43.87%-7.56M
35.80%-17.77M
-9.53%-13.47M
11.04%-27.68M
23.09%-12.3M
-6.41%-31.12M
-13.56%-15.99M
13.24%-29.25M
21.79%-14.08M
Special items of business
-179.99%-3.41M
----
-80.66%4.27M
----
-73.69%22.06M
----
168.45%83.84M
----
-843.60%-122.48M
----
Net cash from operations
43.01%23.35M
-380.82%-10.51M
-9.23%16.33M
-82.89%3.74M
108.34%17.99M
208.94%21.88M
-82.68%8.64M
-378.97%-20.09M
-61.91%49.87M
-86.76%7.2M
Cash flow from investment activities
Interest received - investment
39.76%355K
723.53%140K
-94.11%254K
-74.63%17K
5,356.96%4.31M
67.50%67K
92.68%79K
166.67%40K
-60.58%41K
-81.01%15K
Dividend received - investment
----
----
----
----
----
----
--227K
----
----
----
Decrease in deposits (increase)
----
----
--11.8M
----
----
----
----
----
----
----
Sale of fixed assets
12,183.67%6.02M
----
88.46%49K
----
--26K
----
----
----
35.48%42K
--54K
Purchase of fixed assets
-600.80%-8.77M
-35.69%-5.21M
81.14%-1.25M
-123.33%-3.84M
-504.10%-6.63M
-38.63%-1.72M
87.80%-1.1M
43.12%-1.24M
-55.69%-9M
-12.14%-2.18M
Purchase of intangible assets
----
----
----
----
----
----
----
---6K
----
----
Sale of subsidiaries
--397K
----
----
----
--61.02M
--54.84M
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
---492K
----
----
----
----
----
Cash on investment
59.20%-1.57M
----
84.31%-3.86M
99.55%-78K
-870.32%-24.59M
-102.63%-17.23M
93.96%-2.53M
-15.53%-8.5M
-46.67%-41.97M
57.80%-7.36M
Other items in the investment business
----
----
----
----
----
--6.18M
----
----
----
----
Net cash from investment operations
-151.02%-3.57M
-29.97%-5.07M
-79.20%7M
-109.25%-3.9M
1,111.61%33.65M
534.03%42.14M
93.46%-3.33M
-2.51%-9.71M
10.16%-50.88M
77.35%-9.47M
Net cash before financing
-15.19%19.78M
-9,889.10%-15.58M
-54.83%23.33M
-100.24%-156K
872.61%51.64M
314.87%64.02M
622.03%5.31M
-1,211.98%-29.8M
-101.37%-1.02M
-118.05%-2.27M
Cash flow from financing activities
New borrowing
-67.80%130.91M
-88.68%32.95M
163.04%406.56M
321.84%291.07M
149.43%154.56M
86.65%69M
-80.78%61.97M
-72.24%36.97M
190.55%322.33M
245.66%133.15M
Refund
52.78%-172.42M
70.67%-38.21M
-67.49%-365.15M
3.05%-130.28M
-75.61%-218.02M
-159.30%-134.37M
48.44%-124.15M
59.08%-51.82M
-15.48%-240.78M
-82.21%-126.64M
Absorb investment income
----
----
----
----
--4.8M
----
----
----
----
----
Other items of the financing business
4.11%-5.53M
-65.41%-966K
-356.57%-5.77M
7.59%-584K
-23.08%-1.26M
8.54%-632K
-83.39%-1.03M
-1,506.98%-691K
---560K
---43K
Net cash from financing operations
-232.02%-47.05M
-103.88%-6.22M
159.47%35.64M
342.74%160.21M
5.21%-59.92M
-324.63%-66M
-178.05%-63.21M
-340.38%-15.54M
183.86%80.99M
120.87%6.47M
Effect of rate
39.20%-2.31M
24.09%-2.79M
-407.62%-3.79M
-671.38%-3.67M
-55.28%1.23M
150.99%643K
252.40%2.76M
-2,372.55%-1.26M
-263.98%-1.81M
84.40%-51K
Net Cash
-146.24%-27.27M
-113.62%-21.8M
811.61%58.96M
8,187.67%160.06M
85.69%-8.29M
95.64%-1.98M
-172.41%-57.9M
-1,180.76%-45.34M
458.94%79.97M
122.80%4.2M
Begining period cash
177.24%86.3M
177.24%86.3M
-18.47%31.13M
-18.47%31.13M
-59.09%38.18M
-59.09%38.18M
515.33%93.33M
515.33%93.33M
-60.03%15.17M
-60.03%15.17M
Cash at the end
-34.27%56.73M
-67.09%61.71M
177.24%86.3M
408.92%187.51M
-18.47%31.13M
-21.15%36.84M
-59.09%38.18M
141.98%46.73M
515.33%93.33M
0.49%19.31M
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
--
Unaudited opinion
--
Unqualified Opinion
--
Auditor
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(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 -31.85%22.99M----14.45%33.74M-----19.90%29.48M-----33.56%36.8M-----47.80%55.39M----
Profit adjustment
Attributable subsidiary (profit) loss -10.80%710K----672.66%796K----58.26%-139K-----42.92%-333K----69.14%-233K----
Impairment and provisions: -230.43%-2.01M--0-89.52%1.54M--09.37%14.71M--0--13.45M--0--0--0
-Impairment of trade receivables (reversal) -230.43%-2.01M-----89.52%1.54M----9.37%14.71M------13.45M------------
Revaluation surplus: 103.85%993K--064.58%-25.79M--0-62.72%-72.8M--0-40.99%-44.74M--023.94%-31.73M--0
-Fair value of investment properties (increase) 103.85%993K----64.58%-25.79M-----62.72%-72.8M-----40.99%-44.74M----23.94%-31.73M----
Asset sale loss (gain): -1,911.22%-3.71M--0116.61%205K--0-3,109.76%-1.23M--0-90.83%41K--0657.63%447K--0
-Loss (gain) from sale of subsidiary company ---3.55M---------------1.33M--------------------
-Loss (gain) on sale of property, machinery and equipment -180.00%-164K----115.79%205K----131.71%95K-----90.83%41K----657.63%447K----
Depreciation and amortization: 7.45%33.31M--0-7.19%31M--02.65%33.4M--07.44%32.54M--0-1.85%30.28M--0
-Depreciation 7.75%32.66M-----7.20%30.31M----6.46%32.66M----8.05%30.68M-----3.50%28.39M----
-Amortization of intangible assets -5.67%649K-----7.03%688K-----60.19%740K----36.09%1.86M-----4.74%1.37M----
-Other depreciation and amortization ----------------------------------526K----
Financial expense -20.85%15.9M-----15.82%20.09M-----31.90%23.86M----79.19%35.04M-----10.63%19.55M----
Exchange Loss (gain) ---6.85M------------------------------------
Special items -383.46%-1.23M-----108.18%-254K----692.56%3.11M-----108.62%-524K------6.08M----
Operating profit before the change of operating capital -2.00%60.1M--0101.87%61.32M--0-57.96%30.38M--0-9.43%72.27M--0-34.17%79.79M--0
Change of operating capital
Inventory (increase) decrease -27.32%-960K-----21.61%-754K-----294.90%-620K----78.49%-157K-----259.39%-730K----
Accounts receivable (increase)decrease 295.00%15.49M----90.39%-7.95M-----119.09%-82.7M-----247.80%-37.74M----25.92%25.54M----
Accounts payable increase (decrease) -13.30%-18.4M-----118.67%-16.24M----221.15%86.97M-----166.70%-71.79M----546.01%107.63M----
Cash  from business operations 29.92%52.82M-102.87%-631K-27.53%40.65M-49.20%21.99M20.85%56.09M2,907.78%43.3M-48.28%46.42M-105.48%-1.54M-48.74%89.74M-63.25%28.12M
Other taxs -112.61%-13.93M51.42%-2.32M37.12%-6.55M47.57%-4.78M-56.46%-10.42M-257.11%-9.12M37.36%-6.66M62.65%-2.55M-1.88%-10.63M-66.18%-6.84M
Interest paid - operating 12.58%-15.54M43.87%-7.56M35.80%-17.77M-9.53%-13.47M11.04%-27.68M23.09%-12.3M-6.41%-31.12M-13.56%-15.99M13.24%-29.25M21.79%-14.08M
Special items of business -179.99%-3.41M-----80.66%4.27M-----73.69%22.06M----168.45%83.84M-----843.60%-122.48M----
Net cash from operations 43.01%23.35M-380.82%-10.51M-9.23%16.33M-82.89%3.74M108.34%17.99M208.94%21.88M-82.68%8.64M-378.97%-20.09M-61.91%49.87M-86.76%7.2M
Cash flow from investment activities
Interest received - investment 39.76%355K723.53%140K-94.11%254K-74.63%17K5,356.96%4.31M67.50%67K92.68%79K166.67%40K-60.58%41K-81.01%15K
Dividend received - investment --------------------------227K------------
Decrease in deposits (increase) ----------11.8M----------------------------
Sale of fixed assets 12,183.67%6.02M----88.46%49K------26K------------35.48%42K--54K
Purchase of fixed assets -600.80%-8.77M-35.69%-5.21M81.14%-1.25M-123.33%-3.84M-504.10%-6.63M-38.63%-1.72M87.80%-1.1M43.12%-1.24M-55.69%-9M-12.14%-2.18M
Purchase of intangible assets -------------------------------6K--------
Sale of subsidiaries --397K--------------61.02M--54.84M----------------
Acquisition of subsidiaries -------------------492K--------------------
Cash on investment 59.20%-1.57M----84.31%-3.86M99.55%-78K-870.32%-24.59M-102.63%-17.23M93.96%-2.53M-15.53%-8.5M-46.67%-41.97M57.80%-7.36M
Other items in the investment business ----------------------6.18M----------------
Net cash from investment operations -151.02%-3.57M-29.97%-5.07M-79.20%7M-109.25%-3.9M1,111.61%33.65M534.03%42.14M93.46%-3.33M-2.51%-9.71M10.16%-50.88M77.35%-9.47M
Net cash before financing -15.19%19.78M-9,889.10%-15.58M-54.83%23.33M-100.24%-156K872.61%51.64M314.87%64.02M622.03%5.31M-1,211.98%-29.8M-101.37%-1.02M-118.05%-2.27M
Cash flow from financing activities
New borrowing -67.80%130.91M-88.68%32.95M163.04%406.56M321.84%291.07M149.43%154.56M86.65%69M-80.78%61.97M-72.24%36.97M190.55%322.33M245.66%133.15M
Refund 52.78%-172.42M70.67%-38.21M-67.49%-365.15M3.05%-130.28M-75.61%-218.02M-159.30%-134.37M48.44%-124.15M59.08%-51.82M-15.48%-240.78M-82.21%-126.64M
Absorb investment income ------------------4.8M--------------------
Other items of the financing business 4.11%-5.53M-65.41%-966K-356.57%-5.77M7.59%-584K-23.08%-1.26M8.54%-632K-83.39%-1.03M-1,506.98%-691K---560K---43K
Net cash from financing operations -232.02%-47.05M-103.88%-6.22M159.47%35.64M342.74%160.21M5.21%-59.92M-324.63%-66M-178.05%-63.21M-340.38%-15.54M183.86%80.99M120.87%6.47M
Effect of rate 39.20%-2.31M24.09%-2.79M-407.62%-3.79M-671.38%-3.67M-55.28%1.23M150.99%643K252.40%2.76M-2,372.55%-1.26M-263.98%-1.81M84.40%-51K
Net Cash -146.24%-27.27M-113.62%-21.8M811.61%58.96M8,187.67%160.06M85.69%-8.29M95.64%-1.98M-172.41%-57.9M-1,180.76%-45.34M458.94%79.97M122.80%4.2M
Begining period cash 177.24%86.3M177.24%86.3M-18.47%31.13M-18.47%31.13M-59.09%38.18M-59.09%38.18M515.33%93.33M515.33%93.33M-60.03%15.17M-60.03%15.17M
Cash at the end -34.27%56.73M-67.09%61.71M177.24%86.3M408.92%187.51M-18.47%31.13M-21.15%36.84M-59.09%38.18M141.98%46.73M515.33%93.33M0.49%19.31M
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--Unaudited opinion--Unqualified Opinion--
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) 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

Analyst Rating

No Data

Price Target

No Data

Heat List
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