HK Stock MarketDetailed Quotes
08368 CREATIVE CHINA
- 0.870
- 0.0000.00%
Market Closed Apr 30 16:08 CST
502.68MMarket Cap10.36P/E (TTM)
0.870High0.860Low80.00KVolume0.860Open0.870Pre Close69.40KTurnover0.01%Turnover Ratio10.36P/E (Static)577.80MShares1.55052wk High1.74P/B502.68MFloat Cap0.17852wk Low--Dividend TTM577.80MShs Float42.500Historical High--Dividend LFY1.15%Amplitude0.170Historical Low0.867Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
CREATIVE CHINA 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 | -26.25%43.76M | ---- | 133.37%59.34M | ---- | 26.29%25.43M | ---- | 1,976.23%20.13M | ---- | 98.62%-1.07M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -700.00%-40K | ---- | 28.57%-5K | ---- | 22.22%-7K | ---- | 0.00%-9K | ---- | 25.00%-9K | ---- |
| Impairment and provisions: | -16.48%2.58M | --0 | 613.39%3.09M | --0 | --433K | --0 | --0 | --0 | -121.80%-3.33M | --0 |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -260.39%-3.33M | ---- |
| -Other impairments and provisions | -16.48%2.58M | ---- | 613.39%3.09M | ---- | --433K | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | -16,866.67%-509K | --0 | 91.18%-3K | --0 | 98.70%-34K | --0 | ---2.61M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | 98.73%-34K | ---- | ---2.68M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -16,866.67%-509K | ---- | ---3K | ---- | ---- | ---- | --70K | ---- |
| Depreciation and amortization: | 0.89%3.98M | --0 | 42.37%3.95M | --0 | 18.20%2.77M | --0 | -90.03%2.35M | --0 | -40.71%23.54M | --0 |
| -Depreciation | 1.55%2.3M | ---- | 21.74%2.26M | ---- | -20.80%1.86M | ---- | -14.66%2.35M | ---- | 24.33%2.75M | ---- |
| -Amortization of intangible assets | 0.00%1.69M | ---- | 84.26%1.69M | ---- | --915K | ---- | ---- | ---- | 2,241.10%20.79M | ---- |
| Financial expense | 77.07%811K | ---- | 231.88%458K | ---- | -97.38%138K | ---- | 47.12%5.26M | ---- | 4,154.76%3.57M | ---- |
| Special items | 98.62%-69K | ---- | ---5M | ---- | ---- | ---- | --412K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -16.77%51.03M | --0 | 113.19%61.31M | --0 | 2.33%28.76M | --0 | 39.87%28.11M | --0 | 175.58%20.09M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.00%53K | ---- |
| Accounts receivable (increase)decrease | 78.98%-31.01M | ---- | -250.11%-147.51M | ---- | -10.21%-42.13M | ---- | -94.63%-38.23M | ---- | -32.72%-19.64M | ---- |
| Accounts payable increase (decrease) | -12.98%-7.96M | ---- | 32.91%-7.05M | ---- | 26.89%-10.51M | ---- | -128.15%-14.37M | ---- | -2.19%51.05M | ---- |
| Cash from business operations | 152.32%9.67M | --0 | -96.27%-18.48M | --0 | 59.41%-9.41M | --0 | -73.41%-23.19M | --0 | 62.46%-13.38M | --0 |
| Other taxs | -6,563.93%-4.07M | ---- | -306.67%-61K | ---- | 95.55%-15K | ---- | ---337K | ---- | ---- | ---- |
| Special items of business | -103.20%-2.39M | ---- | 416.92%74.77M | ---- | 1,012.62%14.46M | ---- | 102.00%1.3M | ---- | -40.16%-64.93M | ---- |
| Net cash from operations | 130.22%5.6M | 249.22%18.16M | -96.61%-18.54M | 11.40%-12.17M | 59.93%-9.43M | 41.33%-13.74M | -75.93%-23.53M | -420.24%-23.42M | 62.52%-13.38M | 75.74%-4.5M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 700.00%40K | 900.00%10K | -28.57%5K | --1K | -22.22%7K | ---- | 0.00%9K | ---- | -25.00%9K | ---- |
| Sale of fixed assets | ---- | ---- | 16,866.67%509K | --512K | --3K | ---- | ---- | ---- | --209K | ---- |
| Purchase of fixed assets | 95.27%-24K | 68.35%-25K | -1,107.14%-507K | ---79K | -13.51%-42K | ---- | 97.46%-37K | ---- | -99.73%-1.45M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---4M | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -84.63%2M | ---- | -27.70%13.01M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 128.57%16K | -103.46%-15K | -99.28%7K | -91.33%434K | -50.91%968K | 166,766.67%5.01M | -83.26%1.97M | 100.14%3K | -31.86%11.78M | -121.47%-2.09M |
| Net cash before financing | 130.32%5.62M | 254.60%18.15M | -119.02%-18.53M | -34.42%-11.74M | 60.75%-8.46M | 62.70%-8.73M | -1,249.91%-21.56M | -255.01%-23.41M | 91.32%-1.6M | 25.06%-6.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -47.47%21.38M | -63.05%3.17M | 906.68%40.71M | --8.59M | -84.94%4.04M | ---- | 66.82%26.86M | ---- | 26.92%16.1M | ---- |
| Refund | -2,475.92%-64.4M | ---9.49M | ---2.5M | ---- | ---- | ---- | -23.79%-12.75M | ---- | -182.19%-10.3M | ---- |
| Issuing shares | --46.19M | ---- | ---- | ---- | ---- | ---- | --8.68M | ---- | ---- | ---- |
| Interest paid - financing | -220.00%-624K | ---310K | ---195K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---4.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 0.09%-2.18M | -14.09%-1.17M | -337.15%-2.18M | ---1.02M | 53.54%-498K | ---- | 32.02%-1.07M | ---- | ---1.58M | ---- |
| Net cash from financing operations | -111.84%-4.24M | -202.96%-7.79M | 910.66%35.84M | 3,127.20%7.57M | -83.67%3.55M | -101.29%-250K | 414.35%21.72M | 1,557.18%19.39M | -53.27%4.22M | --1.17M |
| Effect of rate | -60.72%240K | -28.30%499K | 280.77%611K | 1,321.05%696K | -6.29%-338K | -170.37%-57K | -1,970.59%-318K | 576.47%81K | 114.17%17K | ---17K |
| Net Cash | -92.05%1.38M | 348.31%10.36M | 452.13%17.31M | 53.57%-4.17M | -3,210.76%-4.92M | -123.24%-8.98M | -93.98%158K | 25.82%-4.02M | 128.03%2.63M | 38.35%-5.43M |
| Begining period cash | 292.49%24.04M | 292.49%24.04M | -46.16%6.13M | -46.16%6.13M | -1.39%11.38M | -1.39%11.38M | 29.70%11.54M | 29.70%11.54M | -51.60%8.9M | -51.60%8.9M |
| Cash at the end | 6.72%25.66M | 1,216.48%34.9M | 292.49%24.04M | 13.34%2.65M | -46.16%6.13M | -69.21%2.34M | -1.39%11.38M | 119.86%7.6M | 29.70%11.54M | -63.94%3.46M |
| 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 | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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.
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