HK Stock MarketDetailed Quotes
02302 CNNC INT'L
- 1.910
- -0.070-3.54%
Market Closed Apr 26 16:08 CST
934.31MMarket Cap8.80P/E (TTM)
1.980High1.910Low107.00KVolume1.980Open1.980Pre Close209.37KTurnover0.02%Turnover Ratio8.80P/E (Static)489.17MShares2.50052wk High2.03P/B934.31MFloat Cap0.82052wk Low--Dividend TTM489.17MShs Float12.900Historical High--Dividend LFY3.54%Amplitude0.340Historical Low1.956Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
CNNC INT'L Key Stats
All
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 | 39.76%123.12M | ---- | 1,669.59%88.09M | ---- | 111.79%4.98M | ---- | 80.57%-42.24M | ---- | -5,165.38%-217.41M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -70.47%-2.63M | ---- | 19.99%-1.54M | ---- | 28.32%-1.93M | ---- | 61.30%-2.69M | ---- | -240.18%-6.94M | ---- |
| Interest expense - adjustment | 63.26%14.04M | ---- | 33.12%8.6M | ---- | -53.02%6.46M | ---- | -7.59%13.75M | ---- | --14.88M | ---- |
| Attributable subsidiary (profit) loss | -28.25%-32.17M | ---- | -66.51%-25.08M | ---- | -463.89%-15.07M | ---- | 118.35%4.14M | ---- | --1.9M | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | -69.64%63.87M | --0 | --210.37M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --11.46M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --52.41M | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --210.37M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | ---2.4M | --0 | --0 | --0 | --0 | --0 | -1,681.14%-24.9M | --0 | --1.58M | --0 |
| -Loss (gain) from sale of subsidiary company | ---2.4M | ---- | ---- | ---- | ---- | ---- | ---25M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -93.90%96K | ---- | --1.58M | ---- |
| Depreciation and amortization: | 59.76%270K | --0 | -95.28%169K | --0 | -16.11%3.58M | --0 | 23.27%4.27M | --0 | 220.07%3.46M | --0 |
| -Depreciation | 59.76%270K | ---- | -17.96%169K | ---- | -84.46%206K | ---- | 35.44%1.33M | ---- | -9.44%979K | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | 14.73%3.37M | ---- | 18.46%2.94M | ---- | --2.48M | ---- |
| Operating profit before the change of operating capital | 42.71%100.23M | --0 | 3,659.86%70.24M | --0 | -112.18%-1.97M | --0 | 106.82%16.2M | --0 | 135.08%7.83M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -185.20%-215.48M | ---- | -2,515.35%-75.55M | ---- | -98.90%3.13M | ---- | 218.35%284.61M | ---- | -399.12%-240.48M | ---- |
| Accounts receivable (increase)decrease | -844.76%-99.55M | ---- | -57.14%13.37M | ---- | -86.55%31.19M | ---- | 254.68%231.93M | ---- | -416.94%-149.94M | ---- |
| Accounts payable increase (decrease) | 19,093.08%304.98M | ---- | -11.08%1.59M | ---- | 100.79%1.79M | ---- | -204.31%-226.87M | ---- | 262.20%217.49M | ---- |
| Cash from business operations | 835.67%90.19M | --0 | -71.76%9.64M | --0 | -87.82%34.13M | --0 | 280.81%280.25M | --0 | -142.05%-155M | --0 |
| Other taxs | -638.89%-16.03M | ---- | 31.68%-2.17M | ---- | -38.15%-3.18M | ---- | -742.12%-2.3M | ---- | -600.00%-273K | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | -353.71%-25.62M | ---- | -34.12%10.1M | ---- |
| Net cash from operations | 892.84%74.16M | -847.19%-54.85M | -75.87%7.47M | -62.58%7.34M | -88.86%30.95M | -83.69%19.62M | 279.02%277.96M | 277.44%120.29M | -142.33%-155.27M | 58.69%-67.79M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 70.47%2.63M | 170.49%944K | -19.99%1.54M | 10.79%349K | -28.32%1.93M | 43.84%315K | -61.30%2.69M | -65.40%219K | 240.18%6.94M | -59.48%633K |
| Dividend received - investment | -0.42%23.81M | ---- | --23.91M | --13.51M | ---- | ---- | --23.3M | ---- | ---- | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | -59.97%5.43M | --3.45M | 171.41%13.57M | ---- | ---19M | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.55M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --133K | --161K |
| Purchase of fixed assets | -92.86%-432K | 54.74%-86K | 20.28%-224K | -88.12%-190K | -0.36%-281K | 57.74%-101K | -64.71%-280K | -23,800.00%-239K | 60.37%-170K | 99.54%-1K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16,776.77%-432.21M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.01%55K | ---- | ---443.52M |
| Net cash from investment operations | 3.08%26M | -93.72%858K | 256.40%25.23M | 272.52%13.66M | -81.98%7.08M | 342.11%3.67M | 108.84%39.28M | 99.66%-1.52M | -46,718.97%-444.31M | -33,016.80%-442.73M |
| Net cash before financing | 206.34%100.16M | -357.05%-53.99M | -14.03%32.7M | -9.80%21.01M | -88.01%38.03M | -80.39%23.29M | 152.91%317.23M | 123.27%118.77M | -822.10%-599.58M | -213.65%-510.52M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -35.09%912K | ---- | -99.39%1.41M | ---- | -30.75%230M | ---- | -58.26%332.13M | -20.94%313.47M | --795.78M | --396.5M |
| Refund | -200.00%-36M | ---- | 95.81%-12M | ---- | 51.77%-286.28M | 89.53%-47.48M | -138.66%-593.55M | ---453.65M | -35,127.05%-248.7M | ---- |
| Interest paid - financing | -97.04%-14.03M | ---- | -29.97%-7.12M | ---- | 60.46%-5.48M | 60.02%-3.91M | 5.88%-13.86M | -113.66%-9.77M | ---14.72M | ---4.57M |
| Other items of the financing business | ---- | ---- | ---- | ---- | 64.65%-117K | -57.67%-257K | 96.28%-331K | ---163K | ---8.9M | ---- |
| Net cash from financing operations | -177.26%-49.12M | --0 | 71.37%-17.72M | --0 | 77.55%-61.88M | 65.60%-51.64M | -152.65%-275.61M | -138.30%-150.11M | 74,244.05%523.46M | 69,589.89%391.92M |
| Effect of rate | 72.50%-1.34M | 39.78%-2.38M | -3,605.76%-4.87M | -4,772.84%-3.95M | -93.57%139K | 93.33%-81K | 272.82%2.16M | -2,028.57%-1.22M | 69.47%-1.25M | 61.54%63K |
| Net Cash | 240.73%51.04M | -357.05%-53.99M | 162.82%14.98M | 174.07%21.01M | -157.29%-23.85M | 9.51%-28.36M | 154.69%41.63M | 73.58%-31.34M | -15.81%-76.12M | 27.39%-118.6M |
| Begining period cash | 8.38%130.73M | 8.36%130.73M | -16.43%120.63M | -16.42%120.65M | 43.55%144.33M | 43.57%144.35M | -43.49%100.54M | -43.49%100.54M | -28.18%177.92M | -28.18%177.92M |
| Cash at the end | 38.02%180.43M | -46.00%74.36M | 8.38%130.73M | 18.80%137.7M | -16.43%120.63M | 70.49%115.92M | 43.55%144.33M | 14.50%67.99M | -43.49%100.54M | -29.68%59.38M |
| 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 | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Qualified opinion | -- | Qualified opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg