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02341 ECOGREEN

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  • 1.900
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
1.47BMarket Cap3.22P/E (TTM)

ECOGREEN Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
(Q6)Jun 30, 2018
(FY)Dec 31, 2017
(Q6)Jun 30, 2017
(FY)Dec 31, 2016
Cash flow from operating activities
Earning before tax
----
78.32%408.43M
----
6.39%229.04M
----
17.15%215.29M
----
26.29%183.77M
----
70.82%145.51M
Profit adjustment
Interest (income) - adjustment
----
16.65%-34.8M
----
3.86%-41.76M
----
-66.44%-43.43M
----
-0.06%-26.1M
----
2.23%-26.08M
Interest expense - adjustment
----
-19.26%46.14M
----
-23.05%57.15M
----
14.74%74.26M
----
13.25%64.73M
----
3.73%57.15M
Attributable subsidiary (profit) loss
----
63.13%-604K
----
-69.57%-1.64M
----
-214.66%-966K
----
-179.53%-307K
----
-68.54%386K
Impairment and provisions:
--0
-111.66%-672K
--0
5,092.79%5.76M
--0
-75.97%111K
--0
--462K
--0
--0
-Impairmen of inventory (reversal)
----
-187.96%-672K
----
-53.44%764K
----
-7.86%1.64M
----
--1.78M
----
----
-Other impairments and provisions
----
----
----
426.80%5M
----
-16.00%-1.53M
----
---1.32M
----
----
Revaluation surplus:
--0
64.20%1.31M
--0
472.66%796K
--0
103.48%139K
--0
88.20%-3.99M
--0
-3,006.89%-33.8M
-Derivative financial instruments fair value (increase)
----
64.20%1.31M
----
472.66%796K
----
103.48%139K
----
88.20%-3.99M
----
-3,006.89%-33.8M
Asset sale loss (gain):
--0
-88.33%81K
--0
90.14%694K
--0
1,360.00%365K
--0
100.48%25K
--0
---5.23M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---5.23M
-Loss (gain) on sale of property, machinery and equipment
----
-88.33%81K
----
90.14%694K
----
1,360.00%365K
----
--25K
----
----
Depreciation and amortization:
--0
-14.60%46.55M
--0
-4.23%54.51M
--0
-0.98%56.92M
--0
11.88%57.48M
--0
9.41%51.38M
-Depreciation
----
-36.71%23.24M
----
-1.48%36.71M
----
-16.61%37.26M
----
4.64%44.68M
----
6.07%42.7M
-Amortization of intangible assets
----
31.02%23.32M
----
-9.46%17.8M
----
53.56%19.65M
----
47.47%12.8M
----
29.48%8.68M
Exchange Loss (gain)
----
-493.04%-76.49M
----
-57.88%19.46M
----
342.38%46.2M
----
---19.06M
----
----
Special items
----
-5.95%102.96M
----
7.79%109.47M
----
72.07%101.56M
----
-24.00%59.02M
----
5.49%77.66M
Operating profit before the change of operating capital
--0
13.71%492.91M
--0
-3.76%433.49M
--0
42.53%450.45M
--0
18.37%316.03M
--0
12.59%266.98M
Change of operating capital
Inventory (increase) decrease
----
-212.10%-54.27M
----
175.83%48.41M
----
10.32%-63.85M
----
-1,172.55%-71.2M
----
-82.08%6.64M
Accounts receivable (increase)decrease
----
47.28%-29.5M
----
86.57%-55.96M
----
-349.57%-416.82M
----
261.83%167.01M
----
-256.46%-103.2M
Accounts payable increase (decrease)
----
-97.56%2.1M
----
61.61%86.2M
----
358.16%53.34M
----
49.19%-20.66M
----
-649.41%-40.66M
prepayments (increase)decrease
----
-1.06%-93.01M
----
-607.25%-92.04M
----
-150.79%-13.01M
----
149.58%25.63M
----
-2,262.64%-51.69M
Cash  from business operations
-63.47%154.38M
-24.25%318.22M
209.12%422.66M
4,059.36%420.1M
164.05%136.73M
-97.58%10.1M
-410.34%-213.46M
433.92%416.81M
149.96%68.78M
-67.77%78.07M
Other taxs
-20.33%-41.78M
-1.37%-88.89M
21.94%-34.72M
-9.87%-87.69M
-41.73%-44.48M
-44.93%-79.81M
0.92%-31.39M
11.98%-55.07M
-4.22%-31.68M
-24.45%-62.57M
Interest paid - operating
5.45%-48.14M
9.78%-85.76M
-5.94%-50.92M
-22.63%-95.05M
-20.75%-48.06M
-40.13%-77.52M
-22.23%-39.8M
4.97%-55.32M
-19.72%-32.56M
-3.50%-58.21M
Net cash from operations
-80.87%64.46M
-39.51%143.57M
662.80%337.01M
261.21%237.35M
115.52%44.18M
-148.05%-147.23M
-6,368.31%-284.64M
817.47%306.43M
115.10%4.54M
-131.48%-42.71M
Cash flow from investment activities
Interest received - investment
-41.02%10.96M
20.13%50.85M
-5.76%18.57M
57.85%42.33M
-11.97%19.71M
2.76%26.81M
96.12%22.39M
0.06%26.1M
-5.96%11.42M
-2.23%26.08M
Loan receivable (increase) decrease
----
----
----
--3M
--3M
----
----
----
----
----
Decrease in deposits (increase)
-82.89%-1.23B
489.79%7.92M
-55.74%-671.78M
105.61%1.34M
-490.99%-431.36M
-356.16%-23.94M
-659.61%-72.99M
311.45%9.34M
5,078.24%13.04M
-94.96%2.27M
Sale of fixed assets
----
----
----
8,969.70%2.99M
----
--33K
----
----
----
----
Purchase of fixed assets
91.11%-24.19M
-5.13%-410.77M
-14.50%-272M
35.43%-390.72M
-103.00%-237.56M
-531.38%-605.1M
-142.52%-117.03M
-138.36%-95.84M
-785.86%-48.25M
-70.01%-40.21M
Purchase of intangible assets
92.38%-5.25M
-110.85%-114.99M
-105.34%-68.9M
4.55%-54.53M
-303.34%-33.55M
-10.45%-57.13M
78.88%-8.32M
-506.32%-51.73M
-703.69%-39.38M
54.59%-8.53M
Recovery of cash from investments
----
44.57%1.88B
----
201.96%1.3B
----
--430.18M
----
----
----
----
Cash on investment
-299.33%-80.34M
---30M
---20.12M
----
----
----
----
----
----
----
Other items in the investment business
----
-14.20%-1.38B
----
-17.10%-1.2B
----
---1.03B
----
----
----
----
Net cash from investment operations
-30.88%-1.33B
102.00%6.01M
-49.20%-1.01B
76.09%-300.59M
-286.35%-679.77M
-1,021.37%-1.26B
-178.50%-175.95M
-449.92%-112.12M
-1,217.52%-63.18M
-152.20%-20.39M
Net cash before financing
-86.50%-1.26B
336.51%149.58M
-6.55%-677.21M
95.50%-63.24M
-37.99%-635.58M
-822.87%-1.4B
-685.53%-460.59M
407.94%194.3M
-68.15%-58.63M
-136.11%-63.1M
Cash flow from financing activities
New borrowing
-7.76%620.5M
39.29%2.51B
9.82%672.73M
0.84%1.8B
-29.92%612.59M
5.69%1.79B
44.64%874.13M
140.14%1.69B
57.63%604.36M
-44.02%704.62M
Refund
17.73%-500.35M
-28.03%-2.11B
-28.75%-608.21M
-22.58%-1.65B
-12.66%-472.38M
20.09%-1.34B
27.29%-419.31M
-238.91%-1.68B
-82.57%-576.72M
54.32%-496.12M
Issuing shares
----
----
----
----
----
----
----
1,618.51%149.55M
--21.21M
--8.7M
Dividends paid - financing
97.25%-21K
-19.21%-46.58M
-111.63%-764K
-26.67%-39.08M
---361K
-7.26%-30.85M
----
-45.59%-28.76M
----
32.28%-19.75M
Other items of the financing business
32.27%-1.36M
-157.31%-3.65M
-124.52%-2M
--6.37M
--8.17M
----
----
101.24%9K
108.74%9K
-1,673.17%-727K
Net cash from financing operations
92.34%118.77M
185.71%352.79M
-58.28%61.75M
-70.16%123.48M
-67.46%148.01M
214.71%413.75M
830.80%454.82M
-33.17%131.47M
-27.52%48.86M
37.10%196.73M
Effect of rate
335.71%594K
-3,633.33%-336K
-1,069.23%-252K
-50.00%-9K
-79.84%26K
97.36%-6K
194.16%129K
-404.44%-227K
-110.77%-137K
-130.82%-45K
Net Cash
-85.91%-1.14B
734.05%502.36M
-26.23%-615.46M
106.08%60.23M
-8,345.76%-487.57M
-404.14%-990.8M
40.92%-5.77M
143.79%325.77M
-130.02%-9.77M
-58.01%133.63M
Begining period cash
52.40%1.46B
6.71%958.13M
6.71%958.13M
-52.46%897.9M
-52.46%897.9M
20.83%1.89B
20.83%1.89B
9.34%1.56B
9.34%1.56B
28.65%1.43B
Cash at the end
-7.56%316.52M
52.40%1.46B
-16.56%342.41M
6.71%958.13M
-78.21%410.36M
-52.46%897.9M
21.23%1.88B
20.83%1.89B
6.24%1.55B
9.34%1.56B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018(Q6)Jun 30, 2018(FY)Dec 31, 2017(Q6)Jun 30, 2017(FY)Dec 31, 2016
Cash flow from operating activities
Earning before tax ----78.32%408.43M----6.39%229.04M----17.15%215.29M----26.29%183.77M----70.82%145.51M
Profit adjustment
Interest (income) - adjustment ----16.65%-34.8M----3.86%-41.76M-----66.44%-43.43M-----0.06%-26.1M----2.23%-26.08M
Interest expense - adjustment -----19.26%46.14M-----23.05%57.15M----14.74%74.26M----13.25%64.73M----3.73%57.15M
Attributable subsidiary (profit) loss ----63.13%-604K-----69.57%-1.64M-----214.66%-966K-----179.53%-307K-----68.54%386K
Impairment and provisions: --0-111.66%-672K--05,092.79%5.76M--0-75.97%111K--0--462K--0--0
-Impairmen of inventory (reversal) -----187.96%-672K-----53.44%764K-----7.86%1.64M------1.78M--------
-Other impairments and provisions ------------426.80%5M-----16.00%-1.53M-------1.32M--------
Revaluation surplus: --064.20%1.31M--0472.66%796K--0103.48%139K--088.20%-3.99M--0-3,006.89%-33.8M
-Derivative financial instruments fair value (increase) ----64.20%1.31M----472.66%796K----103.48%139K----88.20%-3.99M-----3,006.89%-33.8M
Asset sale loss (gain): --0-88.33%81K--090.14%694K--01,360.00%365K--0100.48%25K--0---5.23M
-Loss (gain) from sale of subsidiary company ---------------------------------------5.23M
-Loss (gain) on sale of property, machinery and equipment -----88.33%81K----90.14%694K----1,360.00%365K------25K--------
Depreciation and amortization: --0-14.60%46.55M--0-4.23%54.51M--0-0.98%56.92M--011.88%57.48M--09.41%51.38M
-Depreciation -----36.71%23.24M-----1.48%36.71M-----16.61%37.26M----4.64%44.68M----6.07%42.7M
-Amortization of intangible assets ----31.02%23.32M-----9.46%17.8M----53.56%19.65M----47.47%12.8M----29.48%8.68M
Exchange Loss (gain) -----493.04%-76.49M-----57.88%19.46M----342.38%46.2M-------19.06M--------
Special items -----5.95%102.96M----7.79%109.47M----72.07%101.56M-----24.00%59.02M----5.49%77.66M
Operating profit before the change of operating capital --013.71%492.91M--0-3.76%433.49M--042.53%450.45M--018.37%316.03M--012.59%266.98M
Change of operating capital
Inventory (increase) decrease -----212.10%-54.27M----175.83%48.41M----10.32%-63.85M-----1,172.55%-71.2M-----82.08%6.64M
Accounts receivable (increase)decrease ----47.28%-29.5M----86.57%-55.96M-----349.57%-416.82M----261.83%167.01M-----256.46%-103.2M
Accounts payable increase (decrease) -----97.56%2.1M----61.61%86.2M----358.16%53.34M----49.19%-20.66M-----649.41%-40.66M
prepayments (increase)decrease -----1.06%-93.01M-----607.25%-92.04M-----150.79%-13.01M----149.58%25.63M-----2,262.64%-51.69M
Cash  from business operations -63.47%154.38M-24.25%318.22M209.12%422.66M4,059.36%420.1M164.05%136.73M-97.58%10.1M-410.34%-213.46M433.92%416.81M149.96%68.78M-67.77%78.07M
Other taxs -20.33%-41.78M-1.37%-88.89M21.94%-34.72M-9.87%-87.69M-41.73%-44.48M-44.93%-79.81M0.92%-31.39M11.98%-55.07M-4.22%-31.68M-24.45%-62.57M
Interest paid - operating 5.45%-48.14M9.78%-85.76M-5.94%-50.92M-22.63%-95.05M-20.75%-48.06M-40.13%-77.52M-22.23%-39.8M4.97%-55.32M-19.72%-32.56M-3.50%-58.21M
Net cash from operations -80.87%64.46M-39.51%143.57M662.80%337.01M261.21%237.35M115.52%44.18M-148.05%-147.23M-6,368.31%-284.64M817.47%306.43M115.10%4.54M-131.48%-42.71M
Cash flow from investment activities
Interest received - investment -41.02%10.96M20.13%50.85M-5.76%18.57M57.85%42.33M-11.97%19.71M2.76%26.81M96.12%22.39M0.06%26.1M-5.96%11.42M-2.23%26.08M
Loan receivable (increase) decrease --------------3M--3M--------------------
Decrease in deposits (increase) -82.89%-1.23B489.79%7.92M-55.74%-671.78M105.61%1.34M-490.99%-431.36M-356.16%-23.94M-659.61%-72.99M311.45%9.34M5,078.24%13.04M-94.96%2.27M
Sale of fixed assets ------------8,969.70%2.99M------33K----------------
Purchase of fixed assets 91.11%-24.19M-5.13%-410.77M-14.50%-272M35.43%-390.72M-103.00%-237.56M-531.38%-605.1M-142.52%-117.03M-138.36%-95.84M-785.86%-48.25M-70.01%-40.21M
Purchase of intangible assets 92.38%-5.25M-110.85%-114.99M-105.34%-68.9M4.55%-54.53M-303.34%-33.55M-10.45%-57.13M78.88%-8.32M-506.32%-51.73M-703.69%-39.38M54.59%-8.53M
Recovery of cash from investments ----44.57%1.88B----201.96%1.3B------430.18M----------------
Cash on investment -299.33%-80.34M---30M---20.12M----------------------------
Other items in the investment business -----14.20%-1.38B-----17.10%-1.2B-------1.03B----------------
Net cash from investment operations -30.88%-1.33B102.00%6.01M-49.20%-1.01B76.09%-300.59M-286.35%-679.77M-1,021.37%-1.26B-178.50%-175.95M-449.92%-112.12M-1,217.52%-63.18M-152.20%-20.39M
Net cash before financing -86.50%-1.26B336.51%149.58M-6.55%-677.21M95.50%-63.24M-37.99%-635.58M-822.87%-1.4B-685.53%-460.59M407.94%194.3M-68.15%-58.63M-136.11%-63.1M
Cash flow from financing activities
New borrowing -7.76%620.5M39.29%2.51B9.82%672.73M0.84%1.8B-29.92%612.59M5.69%1.79B44.64%874.13M140.14%1.69B57.63%604.36M-44.02%704.62M
Refund 17.73%-500.35M-28.03%-2.11B-28.75%-608.21M-22.58%-1.65B-12.66%-472.38M20.09%-1.34B27.29%-419.31M-238.91%-1.68B-82.57%-576.72M54.32%-496.12M
Issuing shares ----------------------------1,618.51%149.55M--21.21M--8.7M
Dividends paid - financing 97.25%-21K-19.21%-46.58M-111.63%-764K-26.67%-39.08M---361K-7.26%-30.85M-----45.59%-28.76M----32.28%-19.75M
Other items of the financing business 32.27%-1.36M-157.31%-3.65M-124.52%-2M--6.37M--8.17M--------101.24%9K108.74%9K-1,673.17%-727K
Net cash from financing operations 92.34%118.77M185.71%352.79M-58.28%61.75M-70.16%123.48M-67.46%148.01M214.71%413.75M830.80%454.82M-33.17%131.47M-27.52%48.86M37.10%196.73M
Effect of rate 335.71%594K-3,633.33%-336K-1,069.23%-252K-50.00%-9K-79.84%26K97.36%-6K194.16%129K-404.44%-227K-110.77%-137K-130.82%-45K
Net Cash -85.91%-1.14B734.05%502.36M-26.23%-615.46M106.08%60.23M-8,345.76%-487.57M-404.14%-990.8M40.92%-5.77M143.79%325.77M-130.02%-9.77M-58.01%133.63M
Begining period cash 52.40%1.46B6.71%958.13M6.71%958.13M-52.46%897.9M-52.46%897.9M20.83%1.89B20.83%1.89B9.34%1.56B9.34%1.56B28.65%1.43B
Cash at the end -7.56%316.52M52.40%1.46B-16.56%342.41M6.71%958.13M-78.21%410.36M-52.46%897.9M21.23%1.88B20.83%1.89B6.24%1.55B9.34%1.56B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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