HK Stock MarketDetailed Quotes

02669 CHINA OVS PPT

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  • 4.580
  • +0.240+5.53%
Not Open Apr 26 16:08 CST
15.05BMarket Cap10.16P/E (TTM)

CHINA OVS PPT 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
25.09%1.8B
----
9.41%1.44B
----
41.45%1.32B
----
22.49%931.62M
----
36.68%760.55M
----
Profit adjustment
Interest (income) - adjustment
-28.10%-81.77M
----
7.44%-63.84M
----
-62.40%-68.97M
----
-22.21%-42.47M
----
10.29%-34.75M
----
Attributable subsidiary (profit) loss
-54.43%-6.47M
----
-154.50%-4.19M
----
-128.29%-1.65M
----
-94.86%-721K
----
-85.00%-370K
----
Impairment and provisions:
-2.02%42.54M
--0
84.40%43.41M
--0
-38.31%23.54M
--0
4,301.61%38.16M
--0
-87.59%867K
--0
-Other impairments and provisions
-2.02%42.54M
----
84.40%43.41M
----
-38.31%23.54M
----
4,301.61%38.16M
----
--867K
----
Revaluation surplus:
131.34%9.64M
--0
119.09%4.17M
--0
-60.29%1.9M
--0
286.24%4.79M
--0
40.81%-2.57M
--0
-Fair value of investment properties (increase)
131.34%9.64M
----
119.09%4.17M
----
-60.29%1.9M
----
286.24%4.79M
----
40.81%-2.57M
----
Asset sale loss (gain):
-57.26%559K
--0
103.11%1.31M
--0
391.60%644K
--0
-83.91%131K
--0
273.39%814K
--0
-Loss (gain) on sale of property, machinery and equipment
-57.26%559K
----
103.11%1.31M
----
391.60%644K
----
-83.91%131K
----
273.39%814K
----
Depreciation and amortization:
12.97%82.74M
--0
9.96%73.24M
--0
34.18%66.61M
--0
21.58%49.64M
--0
128.32%40.83M
--0
-Depreciation
9.17%72.31M
----
10.74%66.24M
----
36.15%59.81M
----
18.39%43.93M
----
107.52%37.11M
----
-Amortization of intangible assets
48.90%10.43M
----
3.06%7M
----
19.06%6.8M
----
53.48%5.71M
----
--3.72M
----
Financial expense
-45.80%6.52M
----
271.78%12.03M
----
2.34%3.24M
----
34.40%3.16M
----
-27.38%2.35M
----
Special items
-44.93%2.1M
----
-49.39%3.82M
----
84.00%7.55M
----
-2.93%4.1M
----
745.00%4.23M
----
Operating profit before the change of operating capital
22.99%1.86B
--0
11.92%1.51B
--0
36.64%1.35B
--0
28.04%988.41M
--0
42.43%771.94M
--0
Change of operating capital
Inventory (increase) decrease
506.04%118.67M
----
89.24%-29.23M
----
-70.74%-271.6M
----
58.98%-159.07M
----
-1,235.58%-387.76M
----
Accounts receivable (increase)decrease
35.00%-642.69M
----
-10.88%-988.75M
----
-163.56%-891.72M
----
-218.75%-338.33M
----
63.64%-106.14M
----
Accounts payable increase (decrease)
-53.18%447.44M
----
170.63%955.61M
----
61.36%353.1M
----
9,508.00%218.83M
----
-101.67%-2.33M
----
Advance payment increase (decrease)
24.66%267.85M
----
-59.31%214.86M
----
250.69%528.07M
----
90.38%150.58M
----
--79.1M
----
prepayments (increase)decrease
56.05%-140.42M
----
-86.38%-319.5M
----
-61.21%-171.43M
----
-182.57%-106.34M
----
---37.63M
----
Cash  from business operations
39.87%1.9B
--0
23.33%1.36B
--0
-23.14%1.1B
--0
201.05%1.43B
--0
32.02%475.61M
--0
China income tax paid
-32.17%-12.03M
----
37.19%-9.1M
----
-86.84%-14.49M
----
55.01%-7.75M
----
---17.23M
----
Other taxs
-25.93%-381.51M
----
4.23%-302.96M
----
-55.10%-316.34M
----
-34.93%-203.95M
----
-15.33%-151.15M
----
Special items of business
-195.00%-11.86M
----
-93.86%12.49M
----
-69.99%203.38M
----
327.75%677.71M
----
--158.44M
----
Net cash from operations
43.98%1.5B
77.77%-216.68M
35.80%1.05B
-108.81%-974.86M
-36.92%769.59M
-4,749.18%-466.87M
297.13%1.22B
103.07%10.04M
34.05%307.23M
-71.30%-327.02M
Cash flow from investment activities
Interest received - investment
305.09%93.35M
184.02%51.08M
-41.67%23.04M
15.43%17.99M
-30.80%39.51M
-14.83%15.58M
55.10%57.09M
-7.36%18.29M
10.08%36.81M
-8.84%19.75M
Dividend received - investment
----
----
----
----
--375K
----
----
----
--600K
----
Decrease in deposits (increase)
74.85%-228.91M
-133.68%-57.08M
-401.10%-910M
115.69%169.49M
-224.32%-181.6M
-342.29%-1.08B
131.03%146.07M
124.28%445.93M
-155.10%-470.72M
69.53%198.83M
Sale of fixed assets
----
----
-73.76%308K
-88.33%90K
6,078.95%1.17M
8,466.67%771K
-99.20%19K
-98.80%9K
93.78%2.37M
-30.93%748K
Purchase of fixed assets
-16.66%-49.53M
-49.03%-28.27M
35.80%-42.46M
16.24%-18.97M
-175.99%-66.13M
-180.85%-22.65M
33.38%-23.96M
55.44%-8.06M
48.47%-35.97M
-118.34%-18.1M
Purchase of intangible assets
-57.14%-93.9M
-246.70%-57.11M
-36.35%-59.76M
-10.01%-16.47M
-401.51%-43.83M
-2,943.29%-14.97M
44.92%-8.74M
91.67%-492K
-310.85%-15.87M
-139.33%-5.91M
Acquisition of subsidiaries
----
----
-12,908.57%-45.53M
----
-121.39%-350K
-121.39%-350K
131.36%1.64M
--1.64M
---5.22M
----
Cash on investment
----
----
----
----
20.28%-12.68M
----
-86.54%-15.91M
---1.17M
---8.53M
----
Net cash from investment operations
73.03%-278.99M
-160.07%-91.38M
-292.52%-1.03B
113.80%152.12M
-268.71%-263.53M
-341.60%-1.1B
131.46%156.21M
133.54%456.15M
-122.13%-496.53M
51.09%195.32M
Net cash before financing
11,377.54%1.23B
62.56%-308.06M
-97.89%10.68M
47.56%-822.74M
-63.23%506.06M
-436.54%-1.57B
827.04%1.38B
453.99%466.19M
-3,442.79%-189.3M
-113.70%-131.7M
Cash flow from financing activities
New borrowing
-90.27%56.36M
----
624.31%579.45M
--552.64M
--80M
----
----
----
----
----
Refund
88.45%-60M
85.27%-14.84M
-549.31%-519.45M
---100.73M
---80M
----
----
----
----
----
Interest paid - financing
45.80%-6.52M
8.97%-3.56M
-271.78%-12.03M
-172.68%-3.91M
-2.34%-3.24M
14.74%-1.44M
-34.40%-3.16M
---1.68M
35.35%-2.35M
----
Dividends paid - financing
-38.51%-410.56M
---2.48M
-25.25%-296.4M
----
-42.52%-236.65M
----
-20.28%-166.05M
---1.69M
-20.00%-138.05M
----
Absorb investment income
880.00%3.92M
--4.48M
-96.80%400K
----
148.69%12.48M
-64.84%480K
-47.62%5.02M
--1.37M
--9.58M
----
Other items of the financing business
-49.31%-46.04M
-46.18%-23M
0.86%-30.84M
-25.43%-15.73M
-10.41%-31.1M
18.03%-12.54M
-22.29%-28.17M
-38.45%-15.3M
-17,820.00%-23.04M
---11.05M
Net cash from financing operations
-65.97%-462.84M
-109.11%-39.4M
-7.87%-278.87M
3,302.70%432.27M
-34.39%-258.51M
22.04%-13.5M
-25.03%-192.36M
-56.65%-17.31M
59.89%-153.86M
96.52%-11.05M
Effect of rate
29.61%10.72M
45.00%-69.1M
-92.81%8.27M
-413.36%-125.63M
-16.21%115.04M
220.64%40.09M
874.60%137.29M
-1,973.05%-33.23M
82.09%-17.72M
89.05%-1.6M
Net Cash
384.44%762.84M
11.01%-347.46M
-208.34%-268.19M
75.32%-390.47M
-79.09%247.55M
-452.53%-1.58B
445.01%1.18B
414.45%448.88M
9.19%-343.16M
62.39%-142.75M
Begining period cash
-9.71%2.42B
-16.68%2.75B
-8.77%2.68B
12.35%3.3B
81.84%2.94B
81.84%2.94B
-18.27%1.61B
-18.27%1.61B
-19.45%1.98B
-19.44%1.98B
Cash at the end
31.99%3.19B
-16.20%2.33B
-26.68%2.42B
99.68%2.78B
12.35%3.3B
-31.37%1.39B
81.84%2.94B
10.88%2.03B
-18.27%1.61B
-11.03%1.83B
Cash balance analysis
Bank deposits
-13.39%-1.94B
----
---1.71B
----
----
----
----
----
----
----
Cash and cash equivalent balance
-13.39%-1.94B
--0
---1.71B
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
HKD
CNY
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
PricewaterhouseCoopers
--
(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 25.09%1.8B----9.41%1.44B----41.45%1.32B----22.49%931.62M----36.68%760.55M----
Profit adjustment
Interest (income) - adjustment -28.10%-81.77M----7.44%-63.84M-----62.40%-68.97M-----22.21%-42.47M----10.29%-34.75M----
Attributable subsidiary (profit) loss -54.43%-6.47M-----154.50%-4.19M-----128.29%-1.65M-----94.86%-721K-----85.00%-370K----
Impairment and provisions: -2.02%42.54M--084.40%43.41M--0-38.31%23.54M--04,301.61%38.16M--0-87.59%867K--0
-Other impairments and provisions -2.02%42.54M----84.40%43.41M-----38.31%23.54M----4,301.61%38.16M------867K----
Revaluation surplus: 131.34%9.64M--0119.09%4.17M--0-60.29%1.9M--0286.24%4.79M--040.81%-2.57M--0
-Fair value of investment properties (increase) 131.34%9.64M----119.09%4.17M-----60.29%1.9M----286.24%4.79M----40.81%-2.57M----
Asset sale loss (gain): -57.26%559K--0103.11%1.31M--0391.60%644K--0-83.91%131K--0273.39%814K--0
-Loss (gain) on sale of property, machinery and equipment -57.26%559K----103.11%1.31M----391.60%644K-----83.91%131K----273.39%814K----
Depreciation and amortization: 12.97%82.74M--09.96%73.24M--034.18%66.61M--021.58%49.64M--0128.32%40.83M--0
-Depreciation 9.17%72.31M----10.74%66.24M----36.15%59.81M----18.39%43.93M----107.52%37.11M----
-Amortization of intangible assets 48.90%10.43M----3.06%7M----19.06%6.8M----53.48%5.71M------3.72M----
Financial expense -45.80%6.52M----271.78%12.03M----2.34%3.24M----34.40%3.16M-----27.38%2.35M----
Special items -44.93%2.1M-----49.39%3.82M----84.00%7.55M-----2.93%4.1M----745.00%4.23M----
Operating profit before the change of operating capital 22.99%1.86B--011.92%1.51B--036.64%1.35B--028.04%988.41M--042.43%771.94M--0
Change of operating capital
Inventory (increase) decrease 506.04%118.67M----89.24%-29.23M-----70.74%-271.6M----58.98%-159.07M-----1,235.58%-387.76M----
Accounts receivable (increase)decrease 35.00%-642.69M-----10.88%-988.75M-----163.56%-891.72M-----218.75%-338.33M----63.64%-106.14M----
Accounts payable increase (decrease) -53.18%447.44M----170.63%955.61M----61.36%353.1M----9,508.00%218.83M-----101.67%-2.33M----
Advance payment increase (decrease) 24.66%267.85M-----59.31%214.86M----250.69%528.07M----90.38%150.58M------79.1M----
prepayments (increase)decrease 56.05%-140.42M-----86.38%-319.5M-----61.21%-171.43M-----182.57%-106.34M-------37.63M----
Cash  from business operations 39.87%1.9B--023.33%1.36B--0-23.14%1.1B--0201.05%1.43B--032.02%475.61M--0
China income tax paid -32.17%-12.03M----37.19%-9.1M-----86.84%-14.49M----55.01%-7.75M-------17.23M----
Other taxs -25.93%-381.51M----4.23%-302.96M-----55.10%-316.34M-----34.93%-203.95M-----15.33%-151.15M----
Special items of business -195.00%-11.86M-----93.86%12.49M-----69.99%203.38M----327.75%677.71M------158.44M----
Net cash from operations 43.98%1.5B77.77%-216.68M35.80%1.05B-108.81%-974.86M-36.92%769.59M-4,749.18%-466.87M297.13%1.22B103.07%10.04M34.05%307.23M-71.30%-327.02M
Cash flow from investment activities
Interest received - investment 305.09%93.35M184.02%51.08M-41.67%23.04M15.43%17.99M-30.80%39.51M-14.83%15.58M55.10%57.09M-7.36%18.29M10.08%36.81M-8.84%19.75M
Dividend received - investment ------------------375K--------------600K----
Decrease in deposits (increase) 74.85%-228.91M-133.68%-57.08M-401.10%-910M115.69%169.49M-224.32%-181.6M-342.29%-1.08B131.03%146.07M124.28%445.93M-155.10%-470.72M69.53%198.83M
Sale of fixed assets ---------73.76%308K-88.33%90K6,078.95%1.17M8,466.67%771K-99.20%19K-98.80%9K93.78%2.37M-30.93%748K
Purchase of fixed assets -16.66%-49.53M-49.03%-28.27M35.80%-42.46M16.24%-18.97M-175.99%-66.13M-180.85%-22.65M33.38%-23.96M55.44%-8.06M48.47%-35.97M-118.34%-18.1M
Purchase of intangible assets -57.14%-93.9M-246.70%-57.11M-36.35%-59.76M-10.01%-16.47M-401.51%-43.83M-2,943.29%-14.97M44.92%-8.74M91.67%-492K-310.85%-15.87M-139.33%-5.91M
Acquisition of subsidiaries ---------12,908.57%-45.53M-----121.39%-350K-121.39%-350K131.36%1.64M--1.64M---5.22M----
Cash on investment ----------------20.28%-12.68M-----86.54%-15.91M---1.17M---8.53M----
Net cash from investment operations 73.03%-278.99M-160.07%-91.38M-292.52%-1.03B113.80%152.12M-268.71%-263.53M-341.60%-1.1B131.46%156.21M133.54%456.15M-122.13%-496.53M51.09%195.32M
Net cash before financing 11,377.54%1.23B62.56%-308.06M-97.89%10.68M47.56%-822.74M-63.23%506.06M-436.54%-1.57B827.04%1.38B453.99%466.19M-3,442.79%-189.3M-113.70%-131.7M
Cash flow from financing activities
New borrowing -90.27%56.36M----624.31%579.45M--552.64M--80M--------------------
Refund 88.45%-60M85.27%-14.84M-549.31%-519.45M---100.73M---80M--------------------
Interest paid - financing 45.80%-6.52M8.97%-3.56M-271.78%-12.03M-172.68%-3.91M-2.34%-3.24M14.74%-1.44M-34.40%-3.16M---1.68M35.35%-2.35M----
Dividends paid - financing -38.51%-410.56M---2.48M-25.25%-296.4M-----42.52%-236.65M-----20.28%-166.05M---1.69M-20.00%-138.05M----
Absorb investment income 880.00%3.92M--4.48M-96.80%400K----148.69%12.48M-64.84%480K-47.62%5.02M--1.37M--9.58M----
Other items of the financing business -49.31%-46.04M-46.18%-23M0.86%-30.84M-25.43%-15.73M-10.41%-31.1M18.03%-12.54M-22.29%-28.17M-38.45%-15.3M-17,820.00%-23.04M---11.05M
Net cash from financing operations -65.97%-462.84M-109.11%-39.4M-7.87%-278.87M3,302.70%432.27M-34.39%-258.51M22.04%-13.5M-25.03%-192.36M-56.65%-17.31M59.89%-153.86M96.52%-11.05M
Effect of rate 29.61%10.72M45.00%-69.1M-92.81%8.27M-413.36%-125.63M-16.21%115.04M220.64%40.09M874.60%137.29M-1,973.05%-33.23M82.09%-17.72M89.05%-1.6M
Net Cash 384.44%762.84M11.01%-347.46M-208.34%-268.19M75.32%-390.47M-79.09%247.55M-452.53%-1.58B445.01%1.18B414.45%448.88M9.19%-343.16M62.39%-142.75M
Begining period cash -9.71%2.42B-16.68%2.75B-8.77%2.68B12.35%3.3B81.84%2.94B81.84%2.94B-18.27%1.61B-18.27%1.61B-19.45%1.98B-19.44%1.98B
Cash at the end 31.99%3.19B-16.20%2.33B-26.68%2.42B99.68%2.78B12.35%3.3B-31.37%1.39B81.84%2.94B10.88%2.03B-18.27%1.61B-11.03%1.83B
Cash balance analysis
Bank deposits -13.39%-1.94B-------1.71B----------------------------
Cash and cash equivalent balance -13.39%-1.94B--0---1.71B--0--0--0--0--0--0--0
Currency Unit CNYHKDCNYHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--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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Symbol
Latest Price
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