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02223 CASABLANCA

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Market Closed Apr 26 16:08 CST
90.25MMarket Cap-19444P/E (TTM)

CASABLANCA 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
-215.49%-9.02M
----
-50.25%7.81M
----
-18.81%15.7M
----
-21.08%19.34M
----
128.65%24.5M
----
Profit adjustment
Interest (income) - adjustment
-88.18%-1.31M
----
-92.78%-694K
----
56.57%-360K
----
29.08%-829K
----
-27.20%-1.17M
----
Interest expense - adjustment
-2.04%1.15M
----
30.60%1.18M
----
-23.10%902K
----
-24.86%1.17M
----
327.67%1.56M
----
Dividend (income)- adjustment
11.91%-451K
----
-16.63%-512K
----
---439K
----
----
----
----
----
Investment loss (gain)
----
----
----
----
----
----
-178.95%-53K
----
77.38%-19K
----
Impairment and provisions:
-157.94%-2.64M
--0
-2.42%4.56M
--0
-5.54%4.67M
--0
266.44%4.95M
--0
-63.65%1.35M
--0
-Impairment of property, plant and equipment (reversal)
--117K
----
----
----
60.95%507K
----
--315K
----
----
----
-Impairmen of inventory (reversal)
-197.42%-4.07M
----
0.36%4.18M
----
29.05%4.17M
----
284.86%3.23M
----
10.54%839K
----
-Impairment of trade receivables (reversal)
-373.81%-1.04M
----
37,900.00%378K
----
99.57%-1K
----
-145.79%-234K
----
-82.71%511K
----
-Other impairments and provisions
--2.35M
----
----
----
----
----
--1.64M
----
----
----
Revaluation surplus:
2,086.89%1.33M
--0
-95.37%61K
--0
1,008.97%1.32M
--0
---145K
--0
--0
--0
-Other fair value changes
2,086.89%1.33M
----
-95.37%61K
----
1,008.97%1.32M
----
---145K
----
----
----
Asset sale loss (gain):
104.52%179K
--0
-12,481.25%-3.96M
--0
-96.40%32K
--0
90.17%890K
--0
113.03%468K
--0
-Loss (gain) on sale of property, machinery and equipment
104.52%179K
----
-12,481.25%-3.96M
----
-96.40%32K
----
90.17%890K
----
203.90%468K
----
Depreciation and amortization:
2.57%26.67M
--0
-3.01%26M
--0
-4.48%26.81M
--0
-9.21%28.07M
--0
121.22%30.91M
--0
-Depreciation
2.57%26.67M
----
-3.01%26M
----
-4.48%26.81M
----
-9.21%28.07M
----
130.51%30.91M
----
Special items
302.35%344K
----
88.79%-170K
----
-258.85%-1.52M
----
200.31%955K
----
-83.30%318K
----
Operating profit before the change of operating capital
-52.56%16.26M
--0
-27.26%34.27M
--0
-13.30%47.12M
--0
-6.18%54.34M
--0
118.00%57.92M
--0
Change of operating capital
Inventory (increase) decrease
-92.25%1.45M
----
259.06%18.67M
----
-183.81%-11.74M
----
103.71%14.01M
----
119.59%6.88M
----
Accounts receivable (increase)decrease
-12.08%5.41M
----
388.11%6.16M
----
-113.08%-2.14M
----
78.49%16.33M
----
176.83%9.15M
----
Accounts payable increase (decrease)
132.78%4.02M
----
-200.15%-12.27M
----
211.50%12.25M
----
63.83%-10.99M
----
-195.44%-30.38M
----
prepayments (increase)decrease
-292.59%-1.72M
----
232.39%891K
----
-873.56%-673K
----
117.65%87K
----
-142.76%-493K
----
Financial assets at fair value (increase)decrease
----
----
----
----
32.87%-3.42M
----
---5.1M
----
----
----
Cash  from business operations
-46.72%25.43M
--0
15.29%47.72M
--0
-39.73%41.4M
--0
59.42%68.68M
--0
243.73%43.08M
--0
Hong Kong profits tax paid
8.71%-2.03M
----
-161.08%-2.23M
----
91.55%-853K
----
---10.09M
----
----
----
China income tax paid
-225.76%-1.18M
----
57.93%-361K
----
49.17%-858K
----
-29.35%-1.69M
----
12.53%-1.31M
----
Net cash from operations
-50.78%22.22M
-58.62%7.25M
13.74%45.14M
15.37%17.53M
-30.26%39.68M
-53.79%15.2M
36.20%56.9M
555.14%32.89M
409.24%41.78M
-49.17%5.02M
Cash flow from investment activities
Interest received - investment
79.58%1.21M
54.47%570K
78.46%671K
241.67%369K
-52.59%376K
--108K
-20.78%793K
----
8.92%1M
----
Dividend received - investment
-11.91%451K
441.56%417K
16.63%512K
--77K
--439K
----
----
----
----
----
Decrease in deposits (increase)
-897.59%-2.98M
101.71%32K
148.01%374K
-942.79%-1.87M
-164.27%-779K
-88.20%222K
-61.93%1.21M
-43.90%1.88M
168.15%3.18M
331.88%3.35M
Sale of fixed assets
-96.36%145K
-98.49%60K
10,662.16%3.98M
--3.98M
--37K
----
----
----
112.00%106K
----
Purchase of fixed assets
28.66%-14.13M
33.63%-6.83M
50.45%-19.8M
44.33%-10.29M
-586.04%-39.96M
-680.37%-18.49M
69.26%-5.83M
16.44%-2.37M
-184.19%-18.95M
-6.22%-2.84M
Recovery of cash from investments
----
----
--1.51M
----
----
----
178.95%53K
----
-77.38%19K
----
Cash on investment
97.86%-335K
---285K
-7,117.05%-15.66M
----
96.41%-217K
-1,225.00%-689K
-545.25%-6.05M
98.19%-52K
-31.79%-937K
-155.07%-2.87M
Other items in the investment business
----
----
----
----
----
----
----
15.95%618K
----
34.94%533K
Net cash from investment operations
44.94%-15.64M
21.96%-6.04M
29.16%-28.41M
58.96%-7.73M
-308.70%-40.11M
-24,261.54%-18.85M
36.99%-9.81M
104.30%78K
-1,091.58%-15.57M
62.51%-1.82M
Net cash before financing
-60.71%6.57M
-87.57%1.22M
4,063.27%16.73M
368.44%9.8M
-100.90%-422K
-111.07%-3.65M
79.71%47.09M
928.90%32.97M
279.93%26.2M
-36.34%3.2M
Cash flow from financing activities
New borrowing
18.27%10M
----
-39.22%8.46M
-43.37%5.66M
--13.91M
--10M
----
----
----
----
Refund
-124.14%-15.19M
---5.31M
45.40%-6.78M
----
-194.17%-12.41M
-542.21%-12.4M
-23.98%-4.22M
-33.73%-1.93M
32.08%-3.4M
60.60%-1.44M
Interest paid - financing
2.04%-1.15M
-2.69%-573K
-30.60%-1.18M
-18.22%-558K
23.10%-902K
25.08%-472K
24.86%-1.17M
27.08%-630K
-327.67%-1.56M
---864K
Dividends paid - financing
----
----
----
----
-398.88%-38.68M
-232.58%-25.79M
-49.99%-7.75M
---7.75M
---5.17M
----
Absorb investment income
----
----
--2.26M
----
----
----
--79K
--79K
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---370K
----
----
----
Other items of the financing business
-2.48%-15.64M
-2.54%-7.71M
1.54%-15.26M
2.07%-7.52M
-8.45%-15.5M
-4.73%-7.68M
19.04%-14.29M
8.71%-7.34M
---17.66M
-21,616.22%-8.04M
Net cash from financing operations
-75.90%-21.98M
-462.16%-13.59M
76.68%-12.5M
93.35%-2.42M
-93.23%-53.58M
-106.83%-36.34M
0.21%-27.73M
-69.87%-17.57M
-387.04%-27.79M
-209.13%-10.34M
Effect of rate
-434.48%-620K
62.77%-258K
-115.61%-116K
-491.53%-693K
166.31%743K
116.37%177K
125.81%279K
-4,813.64%-1.08M
69.86%-1.08M
97.18%-22K
Net Cash
-464.61%-15.41M
-267.68%-12.38M
107.83%4.23M
118.45%7.38M
-378.93%-54M
-359.74%-39.99M
1,322.29%19.36M
315.66%15.4M
-109.55%-1.58M
-149.20%-7.14M
Begining period cash
3.04%139.23M
3.04%139.23M
-28.27%135.12M
-28.27%135.12M
11.64%188.38M
11.64%188.38M
-1.55%168.74M
-1.55%168.74M
8.20%171.41M
8.20%171.41M
Cash at the end
-11.51%123.2M
-10.72%126.6M
3.04%139.23M
-4.55%141.81M
-28.27%135.12M
-18.84%148.57M
11.64%188.38M
11.45%183.06M
-1.55%168.74M
-4.59%164.25M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--188.38M
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--188.38M
--0
--0
--0
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
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
(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 -215.49%-9.02M-----50.25%7.81M-----18.81%15.7M-----21.08%19.34M----128.65%24.5M----
Profit adjustment
Interest (income) - adjustment -88.18%-1.31M-----92.78%-694K----56.57%-360K----29.08%-829K-----27.20%-1.17M----
Interest expense - adjustment -2.04%1.15M----30.60%1.18M-----23.10%902K-----24.86%1.17M----327.67%1.56M----
Dividend (income)- adjustment 11.91%-451K-----16.63%-512K-------439K--------------------
Investment loss (gain) -------------------------178.95%-53K----77.38%-19K----
Impairment and provisions: -157.94%-2.64M--0-2.42%4.56M--0-5.54%4.67M--0266.44%4.95M--0-63.65%1.35M--0
-Impairment of property, plant and equipment (reversal) --117K------------60.95%507K------315K------------
-Impairmen of inventory (reversal) -197.42%-4.07M----0.36%4.18M----29.05%4.17M----284.86%3.23M----10.54%839K----
-Impairment of trade receivables (reversal) -373.81%-1.04M----37,900.00%378K----99.57%-1K-----145.79%-234K-----82.71%511K----
-Other impairments and provisions --2.35M----------------------1.64M------------
Revaluation surplus: 2,086.89%1.33M--0-95.37%61K--01,008.97%1.32M--0---145K--0--0--0
-Other fair value changes 2,086.89%1.33M-----95.37%61K----1,008.97%1.32M-------145K------------
Asset sale loss (gain): 104.52%179K--0-12,481.25%-3.96M--0-96.40%32K--090.17%890K--0113.03%468K--0
-Loss (gain) on sale of property, machinery and equipment 104.52%179K-----12,481.25%-3.96M-----96.40%32K----90.17%890K----203.90%468K----
Depreciation and amortization: 2.57%26.67M--0-3.01%26M--0-4.48%26.81M--0-9.21%28.07M--0121.22%30.91M--0
-Depreciation 2.57%26.67M-----3.01%26M-----4.48%26.81M-----9.21%28.07M----130.51%30.91M----
Special items 302.35%344K----88.79%-170K-----258.85%-1.52M----200.31%955K-----83.30%318K----
Operating profit before the change of operating capital -52.56%16.26M--0-27.26%34.27M--0-13.30%47.12M--0-6.18%54.34M--0118.00%57.92M--0
Change of operating capital
Inventory (increase) decrease -92.25%1.45M----259.06%18.67M-----183.81%-11.74M----103.71%14.01M----119.59%6.88M----
Accounts receivable (increase)decrease -12.08%5.41M----388.11%6.16M-----113.08%-2.14M----78.49%16.33M----176.83%9.15M----
Accounts payable increase (decrease) 132.78%4.02M-----200.15%-12.27M----211.50%12.25M----63.83%-10.99M-----195.44%-30.38M----
prepayments (increase)decrease -292.59%-1.72M----232.39%891K-----873.56%-673K----117.65%87K-----142.76%-493K----
Financial assets at fair value (increase)decrease ----------------32.87%-3.42M-------5.1M------------
Cash  from business operations -46.72%25.43M--015.29%47.72M--0-39.73%41.4M--059.42%68.68M--0243.73%43.08M--0
Hong Kong profits tax paid 8.71%-2.03M-----161.08%-2.23M----91.55%-853K-------10.09M------------
China income tax paid -225.76%-1.18M----57.93%-361K----49.17%-858K-----29.35%-1.69M----12.53%-1.31M----
Net cash from operations -50.78%22.22M-58.62%7.25M13.74%45.14M15.37%17.53M-30.26%39.68M-53.79%15.2M36.20%56.9M555.14%32.89M409.24%41.78M-49.17%5.02M
Cash flow from investment activities
Interest received - investment 79.58%1.21M54.47%570K78.46%671K241.67%369K-52.59%376K--108K-20.78%793K----8.92%1M----
Dividend received - investment -11.91%451K441.56%417K16.63%512K--77K--439K--------------------
Decrease in deposits (increase) -897.59%-2.98M101.71%32K148.01%374K-942.79%-1.87M-164.27%-779K-88.20%222K-61.93%1.21M-43.90%1.88M168.15%3.18M331.88%3.35M
Sale of fixed assets -96.36%145K-98.49%60K10,662.16%3.98M--3.98M--37K------------112.00%106K----
Purchase of fixed assets 28.66%-14.13M33.63%-6.83M50.45%-19.8M44.33%-10.29M-586.04%-39.96M-680.37%-18.49M69.26%-5.83M16.44%-2.37M-184.19%-18.95M-6.22%-2.84M
Recovery of cash from investments ----------1.51M------------178.95%53K-----77.38%19K----
Cash on investment 97.86%-335K---285K-7,117.05%-15.66M----96.41%-217K-1,225.00%-689K-545.25%-6.05M98.19%-52K-31.79%-937K-155.07%-2.87M
Other items in the investment business ----------------------------15.95%618K----34.94%533K
Net cash from investment operations 44.94%-15.64M21.96%-6.04M29.16%-28.41M58.96%-7.73M-308.70%-40.11M-24,261.54%-18.85M36.99%-9.81M104.30%78K-1,091.58%-15.57M62.51%-1.82M
Net cash before financing -60.71%6.57M-87.57%1.22M4,063.27%16.73M368.44%9.8M-100.90%-422K-111.07%-3.65M79.71%47.09M928.90%32.97M279.93%26.2M-36.34%3.2M
Cash flow from financing activities
New borrowing 18.27%10M-----39.22%8.46M-43.37%5.66M--13.91M--10M----------------
Refund -124.14%-15.19M---5.31M45.40%-6.78M-----194.17%-12.41M-542.21%-12.4M-23.98%-4.22M-33.73%-1.93M32.08%-3.4M60.60%-1.44M
Interest paid - financing 2.04%-1.15M-2.69%-573K-30.60%-1.18M-18.22%-558K23.10%-902K25.08%-472K24.86%-1.17M27.08%-630K-327.67%-1.56M---864K
Dividends paid - financing -----------------398.88%-38.68M-232.58%-25.79M-49.99%-7.75M---7.75M---5.17M----
Absorb investment income ----------2.26M--------------79K--79K--------
Issuance expenses and redemption of securities expenses ---------------------------370K------------
Other items of the financing business -2.48%-15.64M-2.54%-7.71M1.54%-15.26M2.07%-7.52M-8.45%-15.5M-4.73%-7.68M19.04%-14.29M8.71%-7.34M---17.66M-21,616.22%-8.04M
Net cash from financing operations -75.90%-21.98M-462.16%-13.59M76.68%-12.5M93.35%-2.42M-93.23%-53.58M-106.83%-36.34M0.21%-27.73M-69.87%-17.57M-387.04%-27.79M-209.13%-10.34M
Effect of rate -434.48%-620K62.77%-258K-115.61%-116K-491.53%-693K166.31%743K116.37%177K125.81%279K-4,813.64%-1.08M69.86%-1.08M97.18%-22K
Net Cash -464.61%-15.41M-267.68%-12.38M107.83%4.23M118.45%7.38M-378.93%-54M-359.74%-39.99M1,322.29%19.36M315.66%15.4M-109.55%-1.58M-149.20%-7.14M
Begining period cash 3.04%139.23M3.04%139.23M-28.27%135.12M-28.27%135.12M11.64%188.38M11.64%188.38M-1.55%168.74M-1.55%168.74M8.20%171.41M8.20%171.41M
Cash at the end -11.51%123.2M-10.72%126.6M3.04%139.23M-4.55%141.81M-28.27%135.12M-18.84%148.57M11.64%188.38M11.45%183.06M-1.55%168.74M-4.59%164.25M
Cash balance analysis
Cash and bank balance --------------------------188.38M------------
Cash and cash equivalent balance --0--0--0--0--0--0--188.38M--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng 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

Analyst Rating

No Data

Price Target

No Data

Heat List
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