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06668 E-STAR CM

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  • 1.170
  • 0.0000.00%
Market Closed Sep 20 16:08 CST
1.19BMarket Cap6.65P/E (TTM)

E-STAR CM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-6.53%113.87M
14.63%238.83M
-5.74%121.83M
-17.45%208.35M
--129.25M
44.12%252.4M
----
35.82%175.14M
14.37%90.14M
----
Profit adjustment
Interest (income) - adjustment
1.09%-17.55M
-4.81%-38.1M
-3.40%-17.74M
-34.10%-36.36M
---17.16M
-1,717.16%-27.11M
----
-29.97%-1.49M
-34.68%-1.1M
----
Attributable subsidiary (profit) loss
-99.08%74K
-22.99%16.08M
-19.84%8.05M
955.84%20.87M
--10.05M
--1.98M
----
----
----
----
Impairment and provisions:
154.05%1.3M
-144.25%-9.48M
-146.32%-2.4M
108.03%21.42M
--5.17M
181.87%10.29M
----
-13.97%3.65M
-48.34%2.36M
----
-Other impairments and provisions
154.05%1.3M
-144.25%-9.48M
-146.32%-2.4M
108.03%21.42M
--5.17M
181.87%10.29M
----
-13.97%3.65M
-48.34%2.36M
----
Revaluation surplus:
----
-3,957.14%-1.14M
----
-103.04%-28K
----
200.00%920K
----
7.54%-920K
---1.27M
----
-Other fair value changes
----
-3,957.14%-1.14M
----
-103.04%-28K
----
200.00%920K
----
7.54%-920K
---1.27M
----
Asset sale loss (gain):
----
-2,010.00%-422K
---300K
-186.96%-20K
----
-82.17%23K
----
102.93%129K
102.93%129K
----
-Loss (gain) from sale of subsidiary company
----
---300K
---300K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-510.00%-122K
----
-186.96%-20K
----
-82.17%23K
----
--129K
--129K
----
Depreciation and amortization:
6.92%23.69M
70.12%46.54M
259.74%22.15M
273.14%27.36M
--6.16M
-0.84%7.33M
----
83.86%7.39M
74.01%5.5M
----
-Depreciation
-72.41%585K
-11.12%4.17M
6.85%2.12M
14.26%4.69M
--1.98M
-1.16%4.1M
----
200.00%4.15M
159.19%3.06M
----
Financial expense
-4.98%18.14M
64.02%38.29M
312.13%19.09M
503.31%23.34M
--4.63M
-6.66%3.87M
----
31.59%4.15M
31.69%3.13M
----
Special items
-31.43%589K
377.01%759K
388.07%859K
-103.43%-274K
--176K
-28.52%7.99M
----
2,162.55%11.18M
104.53%38.12M
----
Operating profit before the change of operating capital
-7.55%140.11M
10.09%291.35M
9.60%151.55M
2.70%264.65M
--138.28M
29.35%257.69M
----
48.33%199.22M
33.88%137M
----
Change of operating capital
Accounts receivable (increase)decrease
-138.97%-9.57M
186.50%28.58M
195.38%24.54M
-92.39%-33.05M
---25.73M
-24.54%-17.18M
----
-523.98%-13.79M
-791.16%-27.22M
----
Accounts payable increase (decrease)
-75.80%-16.89M
2,080.05%53.5M
73.51%-9.61M
-134.55%-2.7M
---36.28M
265.77%7.82M
----
30.75%-4.72M
7.19%-10.84M
----
Special items for working capital changes
-35.89%-3.65M
-144.56%-3.51M
-125.27%-2.69M
-1.38%7.89M
--10.63M
241.90%8M
----
-175.09%-5.64M
44.24%3.13M
----
Cash  from business operations
-32.84%110M
56.22%369.92M
88.49%163.8M
-7.62%236.79M
--86.9M
46.41%256.33M
----
26.64%175.07M
13.71%102.08M
----
Other taxs
7.52%-38.23M
5.74%-70.83M
11.17%-41.34M
-32.14%-75.14M
---46.55M
-36.47%-56.86M
----
-48.95%-41.67M
-27.61%-30.8M
----
Special items of business
--118K
-8.39%251K
----
-6.16%274K
----
13.62%292K
96.82%46.18M
93.23%257K
--80K
--23.46M
Net cash from operations
-41.30%71.89M
84.86%299.34M
203.45%122.46M
-18.94%161.93M
-12.62%40.35M
49.45%199.76M
96.82%46.18M
21.06%133.67M
8.72%71.36M
--23.46M
Cash flow from investment activities
Interest received - investment
329.60%32.49M
-18.31%24.2M
-55.43%7.56M
218.32%29.62M
256.19%16.97M
63.75%9.31M
141.09%4.76M
-59.56%5.68M
-70.01%3.39M
--1.98M
Loan receivable (increase) decrease
----
-270.37%-15M
---15M
73.00%-4.05M
----
---15M
----
----
----
----
Decrease in deposits (increase)
-242.35%-284.17M
-251.93%-69.25M
-159.90%-83.01M
105.65%45.58M
117.97%138.58M
---806.41M
---771.34M
----
----
----
Sale of fixed assets
----
9.09%180K
--53K
--165K
----
----
----
----
----
----
Purchase of fixed assets
22.59%-377K
11.62%-1.3M
-48.02%-487K
-121.20%-1.47M
2.37%-329K
64.23%-665K
75.79%-337K
-230.20%-1.86M
-254.39%-1.82M
---1.39M
Sale of subsidiaries
----
-244.42%-3.05M
---3.05M
--2.11M
----
----
----
----
----
----
Recovery of cash from investments
--21.14M
----
----
-98.91%2.02M
----
-71.17%185M
-35.41%186.01M
-35.37%641.79M
-53.67%422.98M
--287.98M
Cash on investment
----
-359.32%-35M
-80.23%-35M
80.64%-7.62M
-654.76%-19.42M
94.84%-39.35M
99.24%-2.57M
2.58%-762.78M
33.60%-499.97M
---339.97M
Other items in the investment business
-122.87%-40.97M
24.38%-53.37M
---18.38M
---70.58M
----
----
----
----
----
----
Net cash from investment operations
-84.57%-271.89M
-3,519.45%-152.6M
-208.48%-147.31M
99.37%-4.22M
123.27%135.8M
-469.35%-667.12M
-1,035.05%-583.48M
-152.61%-117.17M
-144.38%-75.42M
---51.41M
Net cash before financing
-704.63%-200.01M
-6.95%146.75M
-114.11%-24.86M
133.75%157.71M
132.78%176.15M
-2,933.50%-467.36M
-1,822.91%-537.3M
-95.05%16.49M
-101.73%-4.06M
---27.94M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
--1.44M
--1.53M
----
Refund
----
----
----
----
----
---1.44M
----
----
----
----
Issuing shares
----
----
----
----
----
--873.64M
--873.64M
----
----
----
Interest paid - financing
-24.08%-711K
-3.95%-1.21M
-14.37%-573K
69.86%-1.17M
74.86%-501K
6.66%-3.87M
4.96%-1.99M
-31.59%-4.15M
-31.69%-3.13M
---2.1M
Dividends paid - financing
----
45.57%-64.8M
----
-135.41%-119.05M
----
---50.57M
----
----
----
----
Absorb investment income
----
----
----
0.00%15M
--15M
--15M
----
----
----
----
Issuance expenses and redemption of securities expenses
22.86%-894K
-44.36%-4.94M
46.47%-1.16M
93.90%-3.42M
96.24%-2.17M
-1,555.70%-56.03M
-2,135.39%-57.54M
-55.23%-3.38M
-226.45%-2.7M
---2.57M
Net cash from financing operations
-88.84%-14.09M
27.46%-85.72M
-199.26%-7.46M
-115.31%-118.17M
-99.07%7.52M
8,930.46%772.05M
15,584.07%811.83M
96.94%-8.74M
97.12%-5.9M
---5.24M
Net Cash
-562.44%-214.1M
54.34%61.03M
-117.60%-32.32M
-87.02%39.54M
-33.10%183.67M
3,830.96%304.69M
927.27%274.53M
-83.52%7.75M
-132.88%-9.97M
---33.19M
Begining period cash
12.56%546.91M
8.86%485.89M
8.86%485.89M
215.08%446.35M
215.08%446.35M
5.79%141.66M
5.79%141.66M
54.16%133.91M
54.16%133.91M
--133.91M
Cash at the end
-26.62%332.82M
12.56%546.91M
-28.01%453.57M
8.86%485.89M
51.38%630.02M
215.08%446.35M
313.20%416.19M
5.79%141.66M
5.78%123.94M
--100.72M
Cash balance analysis
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
--
--
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
(Q6)Jun 30, 2024(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(Q9)Sep 30, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -6.53%113.87M14.63%238.83M-5.74%121.83M-17.45%208.35M--129.25M44.12%252.4M----35.82%175.14M14.37%90.14M----
Profit adjustment
Interest (income) - adjustment 1.09%-17.55M-4.81%-38.1M-3.40%-17.74M-34.10%-36.36M---17.16M-1,717.16%-27.11M-----29.97%-1.49M-34.68%-1.1M----
Attributable subsidiary (profit) loss -99.08%74K-22.99%16.08M-19.84%8.05M955.84%20.87M--10.05M--1.98M----------------
Impairment and provisions: 154.05%1.3M-144.25%-9.48M-146.32%-2.4M108.03%21.42M--5.17M181.87%10.29M-----13.97%3.65M-48.34%2.36M----
-Other impairments and provisions 154.05%1.3M-144.25%-9.48M-146.32%-2.4M108.03%21.42M--5.17M181.87%10.29M-----13.97%3.65M-48.34%2.36M----
Revaluation surplus: -----3,957.14%-1.14M-----103.04%-28K----200.00%920K----7.54%-920K---1.27M----
-Other fair value changes -----3,957.14%-1.14M-----103.04%-28K----200.00%920K----7.54%-920K---1.27M----
Asset sale loss (gain): -----2,010.00%-422K---300K-186.96%-20K-----82.17%23K----102.93%129K102.93%129K----
-Loss (gain) from sale of subsidiary company -------300K---300K----------------------------
-Loss (gain) on sale of property, machinery and equipment -----510.00%-122K-----186.96%-20K-----82.17%23K------129K--129K----
Depreciation and amortization: 6.92%23.69M70.12%46.54M259.74%22.15M273.14%27.36M--6.16M-0.84%7.33M----83.86%7.39M74.01%5.5M----
-Depreciation -72.41%585K-11.12%4.17M6.85%2.12M14.26%4.69M--1.98M-1.16%4.1M----200.00%4.15M159.19%3.06M----
Financial expense -4.98%18.14M64.02%38.29M312.13%19.09M503.31%23.34M--4.63M-6.66%3.87M----31.59%4.15M31.69%3.13M----
Special items -31.43%589K377.01%759K388.07%859K-103.43%-274K--176K-28.52%7.99M----2,162.55%11.18M104.53%38.12M----
Operating profit before the change of operating capital -7.55%140.11M10.09%291.35M9.60%151.55M2.70%264.65M--138.28M29.35%257.69M----48.33%199.22M33.88%137M----
Change of operating capital
Accounts receivable (increase)decrease -138.97%-9.57M186.50%28.58M195.38%24.54M-92.39%-33.05M---25.73M-24.54%-17.18M-----523.98%-13.79M-791.16%-27.22M----
Accounts payable increase (decrease) -75.80%-16.89M2,080.05%53.5M73.51%-9.61M-134.55%-2.7M---36.28M265.77%7.82M----30.75%-4.72M7.19%-10.84M----
Special items for working capital changes -35.89%-3.65M-144.56%-3.51M-125.27%-2.69M-1.38%7.89M--10.63M241.90%8M-----175.09%-5.64M44.24%3.13M----
Cash  from business operations -32.84%110M56.22%369.92M88.49%163.8M-7.62%236.79M--86.9M46.41%256.33M----26.64%175.07M13.71%102.08M----
Other taxs 7.52%-38.23M5.74%-70.83M11.17%-41.34M-32.14%-75.14M---46.55M-36.47%-56.86M-----48.95%-41.67M-27.61%-30.8M----
Special items of business --118K-8.39%251K-----6.16%274K----13.62%292K96.82%46.18M93.23%257K--80K--23.46M
Net cash from operations -41.30%71.89M84.86%299.34M203.45%122.46M-18.94%161.93M-12.62%40.35M49.45%199.76M96.82%46.18M21.06%133.67M8.72%71.36M--23.46M
Cash flow from investment activities
Interest received - investment 329.60%32.49M-18.31%24.2M-55.43%7.56M218.32%29.62M256.19%16.97M63.75%9.31M141.09%4.76M-59.56%5.68M-70.01%3.39M--1.98M
Loan receivable (increase) decrease -----270.37%-15M---15M73.00%-4.05M-------15M----------------
Decrease in deposits (increase) -242.35%-284.17M-251.93%-69.25M-159.90%-83.01M105.65%45.58M117.97%138.58M---806.41M---771.34M------------
Sale of fixed assets ----9.09%180K--53K--165K------------------------
Purchase of fixed assets 22.59%-377K11.62%-1.3M-48.02%-487K-121.20%-1.47M2.37%-329K64.23%-665K75.79%-337K-230.20%-1.86M-254.39%-1.82M---1.39M
Sale of subsidiaries -----244.42%-3.05M---3.05M--2.11M------------------------
Recovery of cash from investments --21.14M---------98.91%2.02M-----71.17%185M-35.41%186.01M-35.37%641.79M-53.67%422.98M--287.98M
Cash on investment -----359.32%-35M-80.23%-35M80.64%-7.62M-654.76%-19.42M94.84%-39.35M99.24%-2.57M2.58%-762.78M33.60%-499.97M---339.97M
Other items in the investment business -122.87%-40.97M24.38%-53.37M---18.38M---70.58M------------------------
Net cash from investment operations -84.57%-271.89M-3,519.45%-152.6M-208.48%-147.31M99.37%-4.22M123.27%135.8M-469.35%-667.12M-1,035.05%-583.48M-152.61%-117.17M-144.38%-75.42M---51.41M
Net cash before financing -704.63%-200.01M-6.95%146.75M-114.11%-24.86M133.75%157.71M132.78%176.15M-2,933.50%-467.36M-1,822.91%-537.3M-95.05%16.49M-101.73%-4.06M---27.94M
Cash flow from financing activities
New borrowing ------------------------------1.44M--1.53M----
Refund -----------------------1.44M----------------
Issuing shares ----------------------873.64M--873.64M------------
Interest paid - financing -24.08%-711K-3.95%-1.21M-14.37%-573K69.86%-1.17M74.86%-501K6.66%-3.87M4.96%-1.99M-31.59%-4.15M-31.69%-3.13M---2.1M
Dividends paid - financing ----45.57%-64.8M-----135.41%-119.05M-------50.57M----------------
Absorb investment income ------------0.00%15M--15M--15M----------------
Issuance expenses and redemption of securities expenses 22.86%-894K-44.36%-4.94M46.47%-1.16M93.90%-3.42M96.24%-2.17M-1,555.70%-56.03M-2,135.39%-57.54M-55.23%-3.38M-226.45%-2.7M---2.57M
Net cash from financing operations -88.84%-14.09M27.46%-85.72M-199.26%-7.46M-115.31%-118.17M-99.07%7.52M8,930.46%772.05M15,584.07%811.83M96.94%-8.74M97.12%-5.9M---5.24M
Net Cash -562.44%-214.1M54.34%61.03M-117.60%-32.32M-87.02%39.54M-33.10%183.67M3,830.96%304.69M927.27%274.53M-83.52%7.75M-132.88%-9.97M---33.19M
Begining period cash 12.56%546.91M8.86%485.89M8.86%485.89M215.08%446.35M215.08%446.35M5.79%141.66M5.79%141.66M54.16%133.91M54.16%133.91M--133.91M
Cash at the end -26.62%332.82M12.56%546.91M-28.01%453.57M8.86%485.89M51.38%630.02M215.08%446.35M313.20%416.19M5.79%141.66M5.78%123.94M--100.72M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--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

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