HK Stock MarketDetailed Quotes

03686 CLIFFORDML

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  • 0.440
  • 0.0000.00%
Market Closed May 3 16:09 CST
446.93MMarket Cap4.73P/E (TTM)

CLIFFORDML 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
-5.02%126.73M
----
19.72%133.43M
----
-31.00%111.45M
----
23.80%161.53M
----
25.89%130.48M
----
Profit adjustment
Interest (income) - adjustment
-73.02%-12.77M
----
-82.70%-7.38M
----
-37.08%-4.04M
----
-109.23%-2.95M
----
---1.41M
----
Interest expense - adjustment
-14.71%2.31M
----
23.95%2.71M
----
23.90%2.19M
----
11.00%1.77M
----
--1.59M
----
Impairment and provisions:
-139.92%-5.4M
--0
23,814.04%13.52M
--0
-105.48%-57K
--0
602.70%1.04M
--0
--148K
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--667K
----
----
----
-Impairment of trade receivables (reversal)
-139.92%-5.4M
----
23,814.04%13.52M
----
-115.28%-57K
----
152.03%373K
----
--148K
----
Revaluation surplus:
96.91%-375K
--0
-157.39%-12.13M
--0
158.47%21.14M
--0
-8,155.25%-36.16M
--0
52.24%-438K
--0
-Other fair value changes
96.91%-375K
----
-157.39%-12.13M
----
158.47%21.14M
----
-8,155.25%-36.16M
----
52.24%-438K
----
Asset sale loss (gain):
-76.41%396K
--0
2,483.08%1.68M
--0
6,600.00%65K
--0
99.98%-1K
--0
-4,606.21%-6.53M
--0
-Loss (gain) on sale of property, machinery and equipment
-81.06%318K
----
2,483.08%1.68M
----
6,600.00%65K
----
-100.51%-1K
----
61.16%195K
----
-Loss (gain) from selling other assets
--78K
----
----
----
----
----
----
----
-28,137.50%-6.73M
----
Depreciation and amortization:
0.31%18.62M
--0
1.31%18.57M
--0
9.82%18.33M
--0
29.27%16.69M
--0
94.15%12.91M
--0
-Depreciation
0.44%18.26M
----
1.70%18.18M
----
10.59%17.87M
----
27.67%16.16M
----
94.86%12.66M
----
-Amortization of intangible assets
-5.64%368K
----
-14.10%390K
----
-13.85%454K
----
109.96%527K
----
64.05%251K
----
Exchange Loss (gain)
80.90%-1.78M
----
-2,462.91%-9.33M
----
88.31%-364K
----
---3.11M
----
----
----
Special items
47.98%-1.19M
----
12.08%-2.28M
----
-25,810.00%-2.59M
----
---10K
----
----
----
Operating profit before the change of operating capital
-8.81%126.55M
--0
-5.02%138.78M
--0
5.28%146.11M
--0
1.50%138.79M
--0
27.02%136.74M
--0
Change of operating capital
Inventory (increase) decrease
623.64%6.92M
----
128.49%956K
----
44.83%-3.36M
----
-11,161.11%-6.08M
----
-101.04%-54K
----
Accounts receivable (increase)decrease
6.94%42.97M
----
426.52%40.18M
----
-661.87%-12.31M
----
104.47%2.19M
----
-574.91%-48.99M
----
Accounts payable increase (decrease)
12.55%-10.64M
----
-612.95%-12.17M
----
-503.18%-1.71M
----
-101.45%-283K
----
481.32%19.51M
----
Cash  from business operations
-17.29%156.13M
-16.08%86.26M
56.17%188.78M
61.09%102.79M
-12.24%120.88M
-22.75%63.81M
22.67%137.74M
65.18%82.6M
-5.38%112.28M
11.00%50.01M
Other taxs
-13.05%-37.04M
27.19%-13.65M
-1.57%-32.77M
-8.88%-18.75M
0.83%-32.26M
-15.66%-17.22M
-33.96%-32.53M
-93.27%-14.89M
-6.71%-24.28M
24.29%-7.7M
Special items of business
-145.90%-9.66M
----
367.31%21.04M
----
-351.92%-7.87M
----
-38.37%3.12M
----
-47.79%5.07M
----
Net cash from operations
-23.66%119.09M
-13.60%72.61M
76.05%156.01M
80.39%84.04M
-15.77%88.62M
-31.20%46.59M
19.56%105.21M
60.06%67.71M
-8.25%88M
21.29%42.3M
Cash flow from investment activities
Interest received - investment
73.02%12.77M
75.41%5.75M
82.70%7.38M
127.32%3.28M
37.08%4.04M
19.87%1.44M
168.24%2.95M
131.79%1.2M
-5.83%1.1M
-12.33%519K
Decrease in deposits (increase)
-763.81%-65M
35.35%-75M
119.58%9.79M
-1,258.42%-116M
-396.68%-50M
417.79%10.01M
-69.94%16.85M
-90.48%1.93M
324.39%56.07M
7.45%20.31M
Sale of fixed assets
-52.25%286K
27,200.00%273K
1,293.02%599K
--1K
65.38%43K
----
-86.10%26K
-49.85%163K
-94.02%187K
-37.02%325K
Purchase of fixed assets
-152.32%-3.11M
-75.00%-1.12M
-13.25%-1.23M
6.57%-640K
87.35%-1.09M
92.25%-685K
-154.02%-8.59M
-806.36%-8.84M
55.15%-3.38M
67.40%-975K
Selling intangible assets
----
----
----
----
----
----
----
----
--2.97M
--1.23M
Purchase of intangible assets
58.33%-70K
-311.76%-70K
-700.00%-168K
-750.00%-17K
97.03%-21K
98.65%-2K
40.74%-707K
31.80%-148K
-254.01%-1.19M
-228.79%-217K
Recovery of cash from investments
----
----
----
--79.05M
-88.52%4.28M
----
-12.32%37.32M
----
258.62%42.57M
6,938.84%35.34M
Cash on investment
----
----
----
----
----
----
-3,600.00%-37M
-2,100.00%-22M
98.05%-1M
97.01%-1M
Other items in the investment business
----
----
--79.05M
----
----
----
---102.49M
---102.49M
----
----
Net cash from investment operations
-157.76%-55.12M
-104.38%-70.17M
323.27%95.43M
-418.79%-34.33M
53.36%-42.74M
108.27%10.77M
-194.17%-91.64M
-334.45%-130.17M
242.89%97.32M
446.58%55.52M
Net cash before financing
-74.56%63.98M
-95.08%2.45M
448.05%251.44M
-13.34%49.71M
237.97%45.88M
191.83%57.36M
-92.67%13.58M
-163.85%-62.46M
566.43%185.31M
418.75%97.83M
Cash flow from financing activities
Issuing shares
----
----
----
----
1,016.67%201K
--173K
--18K
----
----
----
Interest paid - financing
14.71%-2.31M
4.52%-1.25M
-23.95%-2.71M
-21.96%-1.31M
-23.90%-2.19M
-7.00%-1.07M
-11.00%-1.77M
---1M
---1.59M
----
Dividends paid - financing
-21.66%-23.2M
----
16.23%-19.07M
----
1.61%-22.76M
----
-18.23%-23.14M
----
-75.41%-19.57M
----
Other items of the financing business
-1.79%-14.56M
-4.03%-7.41M
-4.74%-14.3M
-25.15%-7.13M
-48.41%-13.65M
-33.01%-5.69M
-6.88%-9.2M
18.57%-4.28M
---8.61M
---5.26M
Net cash from financing operations
-11.05%-40.07M
-2.70%-8.66M
6.05%-36.08M
-27.92%-8.43M
-12.67%-38.4M
-24.81%-6.59M
-14.50%-34.08M
-0.46%-5.28M
-354.81%-29.77M
-326.11%-5.26M
Effect of rate
----
----
----
----
----
-136.34%-238K
----
11.02%655K
----
162.22%590K
Net Cash
-88.90%23.91M
-115.05%-6.21M
2,780.66%215.36M
-18.69%41.28M
136.45%7.48M
174.94%50.77M
-113.18%-20.51M
-173.18%-67.74M
631.57%155.55M
337.00%92.57M
Begining period cash
61.20%567.24M
61.20%567.24M
2.17%351.88M
2.17%351.88M
-5.62%344.4M
-5.62%344.4M
74.30%364.91M
74.30%364.91M
11.72%209.36M
11.72%209.36M
Cash at the end
4.22%591.14M
42.70%561.02M
61.20%567.24M
-0.45%393.16M
2.17%351.88M
32.61%394.93M
-5.62%344.4M
-1.55%297.82M
74.30%364.91M
44.88%302.52M
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
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
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 -5.02%126.73M----19.72%133.43M-----31.00%111.45M----23.80%161.53M----25.89%130.48M----
Profit adjustment
Interest (income) - adjustment -73.02%-12.77M-----82.70%-7.38M-----37.08%-4.04M-----109.23%-2.95M-------1.41M----
Interest expense - adjustment -14.71%2.31M----23.95%2.71M----23.90%2.19M----11.00%1.77M------1.59M----
Impairment and provisions: -139.92%-5.4M--023,814.04%13.52M--0-105.48%-57K--0602.70%1.04M--0--148K--0
-Impairment of property, plant and equipment (reversal) --------------------------667K------------
-Impairment of trade receivables (reversal) -139.92%-5.4M----23,814.04%13.52M-----115.28%-57K----152.03%373K------148K----
Revaluation surplus: 96.91%-375K--0-157.39%-12.13M--0158.47%21.14M--0-8,155.25%-36.16M--052.24%-438K--0
-Other fair value changes 96.91%-375K-----157.39%-12.13M----158.47%21.14M-----8,155.25%-36.16M----52.24%-438K----
Asset sale loss (gain): -76.41%396K--02,483.08%1.68M--06,600.00%65K--099.98%-1K--0-4,606.21%-6.53M--0
-Loss (gain) on sale of property, machinery and equipment -81.06%318K----2,483.08%1.68M----6,600.00%65K-----100.51%-1K----61.16%195K----
-Loss (gain) from selling other assets --78K-----------------------------28,137.50%-6.73M----
Depreciation and amortization: 0.31%18.62M--01.31%18.57M--09.82%18.33M--029.27%16.69M--094.15%12.91M--0
-Depreciation 0.44%18.26M----1.70%18.18M----10.59%17.87M----27.67%16.16M----94.86%12.66M----
-Amortization of intangible assets -5.64%368K-----14.10%390K-----13.85%454K----109.96%527K----64.05%251K----
Exchange Loss (gain) 80.90%-1.78M-----2,462.91%-9.33M----88.31%-364K-------3.11M------------
Special items 47.98%-1.19M----12.08%-2.28M-----25,810.00%-2.59M-------10K------------
Operating profit before the change of operating capital -8.81%126.55M--0-5.02%138.78M--05.28%146.11M--01.50%138.79M--027.02%136.74M--0
Change of operating capital
Inventory (increase) decrease 623.64%6.92M----128.49%956K----44.83%-3.36M-----11,161.11%-6.08M-----101.04%-54K----
Accounts receivable (increase)decrease 6.94%42.97M----426.52%40.18M-----661.87%-12.31M----104.47%2.19M-----574.91%-48.99M----
Accounts payable increase (decrease) 12.55%-10.64M-----612.95%-12.17M-----503.18%-1.71M-----101.45%-283K----481.32%19.51M----
Cash  from business operations -17.29%156.13M-16.08%86.26M56.17%188.78M61.09%102.79M-12.24%120.88M-22.75%63.81M22.67%137.74M65.18%82.6M-5.38%112.28M11.00%50.01M
Other taxs -13.05%-37.04M27.19%-13.65M-1.57%-32.77M-8.88%-18.75M0.83%-32.26M-15.66%-17.22M-33.96%-32.53M-93.27%-14.89M-6.71%-24.28M24.29%-7.7M
Special items of business -145.90%-9.66M----367.31%21.04M-----351.92%-7.87M-----38.37%3.12M-----47.79%5.07M----
Net cash from operations -23.66%119.09M-13.60%72.61M76.05%156.01M80.39%84.04M-15.77%88.62M-31.20%46.59M19.56%105.21M60.06%67.71M-8.25%88M21.29%42.3M
Cash flow from investment activities
Interest received - investment 73.02%12.77M75.41%5.75M82.70%7.38M127.32%3.28M37.08%4.04M19.87%1.44M168.24%2.95M131.79%1.2M-5.83%1.1M-12.33%519K
Decrease in deposits (increase) -763.81%-65M35.35%-75M119.58%9.79M-1,258.42%-116M-396.68%-50M417.79%10.01M-69.94%16.85M-90.48%1.93M324.39%56.07M7.45%20.31M
Sale of fixed assets -52.25%286K27,200.00%273K1,293.02%599K--1K65.38%43K-----86.10%26K-49.85%163K-94.02%187K-37.02%325K
Purchase of fixed assets -152.32%-3.11M-75.00%-1.12M-13.25%-1.23M6.57%-640K87.35%-1.09M92.25%-685K-154.02%-8.59M-806.36%-8.84M55.15%-3.38M67.40%-975K
Selling intangible assets ----------------------------------2.97M--1.23M
Purchase of intangible assets 58.33%-70K-311.76%-70K-700.00%-168K-750.00%-17K97.03%-21K98.65%-2K40.74%-707K31.80%-148K-254.01%-1.19M-228.79%-217K
Recovery of cash from investments --------------79.05M-88.52%4.28M-----12.32%37.32M----258.62%42.57M6,938.84%35.34M
Cash on investment -------------------------3,600.00%-37M-2,100.00%-22M98.05%-1M97.01%-1M
Other items in the investment business ----------79.05M---------------102.49M---102.49M--------
Net cash from investment operations -157.76%-55.12M-104.38%-70.17M323.27%95.43M-418.79%-34.33M53.36%-42.74M108.27%10.77M-194.17%-91.64M-334.45%-130.17M242.89%97.32M446.58%55.52M
Net cash before financing -74.56%63.98M-95.08%2.45M448.05%251.44M-13.34%49.71M237.97%45.88M191.83%57.36M-92.67%13.58M-163.85%-62.46M566.43%185.31M418.75%97.83M
Cash flow from financing activities
Issuing shares ----------------1,016.67%201K--173K--18K------------
Interest paid - financing 14.71%-2.31M4.52%-1.25M-23.95%-2.71M-21.96%-1.31M-23.90%-2.19M-7.00%-1.07M-11.00%-1.77M---1M---1.59M----
Dividends paid - financing -21.66%-23.2M----16.23%-19.07M----1.61%-22.76M-----18.23%-23.14M-----75.41%-19.57M----
Other items of the financing business -1.79%-14.56M-4.03%-7.41M-4.74%-14.3M-25.15%-7.13M-48.41%-13.65M-33.01%-5.69M-6.88%-9.2M18.57%-4.28M---8.61M---5.26M
Net cash from financing operations -11.05%-40.07M-2.70%-8.66M6.05%-36.08M-27.92%-8.43M-12.67%-38.4M-24.81%-6.59M-14.50%-34.08M-0.46%-5.28M-354.81%-29.77M-326.11%-5.26M
Effect of rate ---------------------136.34%-238K----11.02%655K----162.22%590K
Net Cash -88.90%23.91M-115.05%-6.21M2,780.66%215.36M-18.69%41.28M136.45%7.48M174.94%50.77M-113.18%-20.51M-173.18%-67.74M631.57%155.55M337.00%92.57M
Begining period cash 61.20%567.24M61.20%567.24M2.17%351.88M2.17%351.88M-5.62%344.4M-5.62%344.4M74.30%364.91M74.30%364.91M11.72%209.36M11.72%209.36M
Cash at the end 4.22%591.14M42.70%561.02M61.20%567.24M-0.45%393.16M2.17%351.88M32.61%394.93M-5.62%344.4M-1.55%297.82M74.30%364.91M44.88%302.52M
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 Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--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

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