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00110 CHINA FORTUNE

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  • 0.191
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
45.37MMarket Cap-3237P/E (TTM)

CHINA FORTUNE Key Stats

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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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
26.04%-15.08M
----
-42.83%-20.39M
----
-55.63%-14.27M
----
71.99%-9.17M
----
-413.22%-32.74M
Profit adjustment
Interest (income) - adjustment
----
17.35%-81K
----
-492.00%-98K
----
108.36%25K
----
-243.68%-299K
----
-93.33%-87K
Interest expense - adjustment
----
-35.63%103K
----
384.85%160K
----
-96.66%33K
----
63.14%987K
----
--605K
Attributable subsidiary (profit) loss
----
5,271.43%362K
----
-109.46%-7K
----
--74K
----
----
----
----
Impairment and provisions:
----
253.02%1.11M
----
198.13%315K
----
-108.19%-321K
----
-75.29%3.92M
----
2,085.26%15.87M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--5.17M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
-125.80%-275K
-Impairment of trade receivables (reversal)
----
-103.81%-12K
----
188.48%315K
----
-108.13%-356K
----
5.87%4.38M
----
17,891.30%4.14M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--6.01M
-Other impairments and provisions
----
--1.12M
----
----
----
107.61%35K
----
-155.35%-460K
----
328.93%831K
Revaluation surplus:
----
58.13%593K
----
-78.07%375K
----
66.83%1.71M
----
849.07%1.03M
----
-79.19%108K
-Other fair value changes
----
58.13%593K
----
-78.07%375K
----
66.83%1.71M
----
849.07%1.03M
----
-79.19%108K
Asset sale loss (gain):
----
-297.35%-1.86M
----
3,043.75%942K
----
98.98%-32K
----
-4,628.99%-3.13M
----
--69K
-Available for sale investment sale loss (gain)
----
--65K
----
----
----
----
----
----
----
--69K
-Loss (gain) from sale of subsidiary company
----
-303.72%-1.92M
----
--942K
----
----
----
---3.13M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---5K
----
----
----
---32K
----
----
----
----
Depreciation and amortization:
----
-24.98%1.03M
----
110.94%1.37M
----
12.87%649K
----
-67.11%575K
----
728.44%1.75M
Special items
----
-49.02%78K
----
109.33%153K
----
75.67%-1.64M
----
-14,545.65%-6.74M
----
99.82%-46K
Operating profit before the change of operating capital
----
20.00%-13.74M
----
-24.71%-17.18M
----
-7.41%-13.77M
----
11.43%-12.82M
----
-7.28%-14.48M
Change of operating capital
Inventory (increase) decrease
----
-12.55%-1.04M
----
---924K
----
----
----
----
----
-58.05%370K
Accounts receivable (increase)decrease
----
-408.27%-18.38M
----
238.40%5.96M
----
-161.04%-4.31M
----
-64.34%7.06M
----
166.62%19.79M
Accounts payable increase (decrease)
----
774.28%21.97M
----
-164.72%-3.26M
----
-43.77%5.03M
----
141.56%8.95M
----
-185.27%-21.54M
Cash  from business operations
----
27.33%-11.19M
----
-18.02%-15.4M
----
-509.64%-13.05M
----
120.08%3.19M
----
6.98%-15.86M
Other taxs
----
---30K
----
----
----
----
----
----
----
-70.21%-80K
Special items of business
-795.25%-7.76M
----
110.55%1.12M
----
-132.80%-10.57M
----
-14.93%-4.54M
----
66.96%-3.95M
----
Net cash from operations
-795.25%-7.76M
27.13%-11.22M
110.55%1.12M
-18.02%-15.4M
-132.80%-10.57M
-509.64%-13.05M
-14.93%-4.54M
119.98%3.19M
66.96%-3.95M
6.77%-15.94M
Cash flow from investment activities
Interest received - investment
----
-16.33%82K
----
-22.83%98K
----
-57.53%127K
----
243.68%299K
----
93.33%87K
Sale of fixed assets
----
--5K
----
----
----
--32K
----
----
----
----
Purchase of fixed assets
----
84.62%-2K
----
53.57%-13K
----
-300.00%-28K
----
98.99%-7K
----
-5,230.77%-693K
Sale of subsidiaries
----
56.12%-43K
----
---98K
----
----
----
---222K
----
----
Acquisition of subsidiaries
----
----
----
----
----
---2.42M
----
----
----
8.46%282K
Recovery of cash from investments
----
--2K
----
----
----
----
----
----
----
----
Other items in the investment business
-1,897.06%-611K
----
-39.29%34K
----
47.37%56K
----
2,000.00%38K
----
-100.36%-2K
----
Net cash from investment operations
-1,897.06%-611K
438.46%44K
-39.29%34K
99.43%-13K
47.37%56K
-3,371.43%-2.29M
2,000.00%38K
121.60%70K
-100.36%-2K
-128.83%-324K
Net cash before financing
-827.83%-8.37M
27.48%-11.18M
110.93%1.15M
-0.48%-15.41M
-133.53%-10.52M
-571.18%-15.34M
-13.91%-4.5M
120.01%3.26M
65.32%-3.95M
-1.82%-16.27M
Cash flow from financing activities
New borrowing
----
--11.35M
----
----
----
-40.13%23.64M
----
246.39%39.49M
----
-74.82%11.4M
Refund
----
----
----
77.02%-6.15M
----
14.35%-26.75M
----
-1,032.93%-31.24M
----
86.62%-2.76M
Issuing shares
----
--7.21M
----
----
----
--15.52M
----
----
----
----
Absorb investment income
----
----
----
----
----
--4.84M
----
----
----
----
Other items of the financing business
54.08%4.25M
----
163.69%2.76M
----
-137.08%-4.33M
----
100.03%11.68M
----
369.79%5.84M
----
Net cash from financing operations
54.08%4.25M
322.48%17.34M
163.69%2.76M
-147.70%-7.8M
-137.08%-4.33M
127.27%16.34M
100.03%11.68M
-11.16%7.19M
369.79%5.84M
-67.18%8.09M
Effect of rate
-64.85%-272K
74.67%-525K
75.70%-165K
-648.41%-2.07M
-928.05%-679K
-74.80%378K
123.91%82K
810.90%1.5M
32.61%-343K
56.58%-211K
Net Cash
-205.37%-4.12M
126.57%6.17M
126.32%3.91M
-2,411.35%-23.21M
-306.82%-14.85M
-90.39%1M
280.50%7.18M
227.77%10.45M
113.91%1.89M
-194.13%-8.18M
Begining period cash
90.62%11.87M
-80.24%6.23M
-80.24%6.23M
4.59%31.5M
4.59%31.5M
65.71%30.12M
65.71%30.12M
-31.57%18.18M
-31.57%18.18M
44.65%26.56M
Cash at the end
-25.02%7.48M
90.62%11.87M
-37.60%9.97M
-80.24%6.23M
-57.27%15.98M
4.59%31.5M
89.56%37.38M
65.71%30.12M
57.93%19.72M
-31.57%18.18M
Cash balance analysis
Cash and cash equivalent balance
----
90.62%11.87M
----
--6.23M
----
----
----
----
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----26.04%-15.08M-----42.83%-20.39M-----55.63%-14.27M----71.99%-9.17M-----413.22%-32.74M
Profit adjustment
Interest (income) - adjustment ----17.35%-81K-----492.00%-98K----108.36%25K-----243.68%-299K-----93.33%-87K
Interest expense - adjustment -----35.63%103K----384.85%160K-----96.66%33K----63.14%987K------605K
Attributable subsidiary (profit) loss ----5,271.43%362K-----109.46%-7K------74K----------------
Impairment and provisions: ----253.02%1.11M----198.13%315K-----108.19%-321K-----75.29%3.92M----2,085.26%15.87M
-Impairment of property, plant and equipment (reversal) --------------------------------------5.17M
-Impairmen of inventory (reversal) -------------------------------------125.80%-275K
-Impairment of trade receivables (reversal) -----103.81%-12K----188.48%315K-----108.13%-356K----5.87%4.38M----17,891.30%4.14M
-Impairment of goodwill --------------------------------------6.01M
-Other impairments and provisions ------1.12M------------107.61%35K-----155.35%-460K----328.93%831K
Revaluation surplus: ----58.13%593K-----78.07%375K----66.83%1.71M----849.07%1.03M-----79.19%108K
-Other fair value changes ----58.13%593K-----78.07%375K----66.83%1.71M----849.07%1.03M-----79.19%108K
Asset sale loss (gain): -----297.35%-1.86M----3,043.75%942K----98.98%-32K-----4,628.99%-3.13M------69K
-Available for sale investment sale loss (gain) ------65K------------------------------69K
-Loss (gain) from sale of subsidiary company -----303.72%-1.92M------942K---------------3.13M--------
-Loss (gain) on sale of property, machinery and equipment -------5K---------------32K----------------
Depreciation and amortization: -----24.98%1.03M----110.94%1.37M----12.87%649K-----67.11%575K----728.44%1.75M
Special items -----49.02%78K----109.33%153K----75.67%-1.64M-----14,545.65%-6.74M----99.82%-46K
Operating profit before the change of operating capital ----20.00%-13.74M-----24.71%-17.18M-----7.41%-13.77M----11.43%-12.82M-----7.28%-14.48M
Change of operating capital
Inventory (increase) decrease -----12.55%-1.04M-------924K---------------------58.05%370K
Accounts receivable (increase)decrease -----408.27%-18.38M----238.40%5.96M-----161.04%-4.31M-----64.34%7.06M----166.62%19.79M
Accounts payable increase (decrease) ----774.28%21.97M-----164.72%-3.26M-----43.77%5.03M----141.56%8.95M-----185.27%-21.54M
Cash  from business operations ----27.33%-11.19M-----18.02%-15.4M-----509.64%-13.05M----120.08%3.19M----6.98%-15.86M
Other taxs -------30K-----------------------------70.21%-80K
Special items of business -795.25%-7.76M----110.55%1.12M-----132.80%-10.57M-----14.93%-4.54M----66.96%-3.95M----
Net cash from operations -795.25%-7.76M27.13%-11.22M110.55%1.12M-18.02%-15.4M-132.80%-10.57M-509.64%-13.05M-14.93%-4.54M119.98%3.19M66.96%-3.95M6.77%-15.94M
Cash flow from investment activities
Interest received - investment -----16.33%82K-----22.83%98K-----57.53%127K----243.68%299K----93.33%87K
Sale of fixed assets ------5K--------------32K----------------
Purchase of fixed assets ----84.62%-2K----53.57%-13K-----300.00%-28K----98.99%-7K-----5,230.77%-693K
Sale of subsidiaries ----56.12%-43K-------98K---------------222K--------
Acquisition of subsidiaries -----------------------2.42M------------8.46%282K
Recovery of cash from investments ------2K--------------------------------
Other items in the investment business -1,897.06%-611K-----39.29%34K----47.37%56K----2,000.00%38K-----100.36%-2K----
Net cash from investment operations -1,897.06%-611K438.46%44K-39.29%34K99.43%-13K47.37%56K-3,371.43%-2.29M2,000.00%38K121.60%70K-100.36%-2K-128.83%-324K
Net cash before financing -827.83%-8.37M27.48%-11.18M110.93%1.15M-0.48%-15.41M-133.53%-10.52M-571.18%-15.34M-13.91%-4.5M120.01%3.26M65.32%-3.95M-1.82%-16.27M
Cash flow from financing activities
New borrowing ------11.35M-------------40.13%23.64M----246.39%39.49M-----74.82%11.4M
Refund ------------77.02%-6.15M----14.35%-26.75M-----1,032.93%-31.24M----86.62%-2.76M
Issuing shares ------7.21M--------------15.52M----------------
Absorb investment income ----------------------4.84M----------------
Other items of the financing business 54.08%4.25M----163.69%2.76M-----137.08%-4.33M----100.03%11.68M----369.79%5.84M----
Net cash from financing operations 54.08%4.25M322.48%17.34M163.69%2.76M-147.70%-7.8M-137.08%-4.33M127.27%16.34M100.03%11.68M-11.16%7.19M369.79%5.84M-67.18%8.09M
Effect of rate -64.85%-272K74.67%-525K75.70%-165K-648.41%-2.07M-928.05%-679K-74.80%378K123.91%82K810.90%1.5M32.61%-343K56.58%-211K
Net Cash -205.37%-4.12M126.57%6.17M126.32%3.91M-2,411.35%-23.21M-306.82%-14.85M-90.39%1M280.50%7.18M227.77%10.45M113.91%1.89M-194.13%-8.18M
Begining period cash 90.62%11.87M-80.24%6.23M-80.24%6.23M4.59%31.5M4.59%31.5M65.71%30.12M65.71%30.12M-31.57%18.18M-31.57%18.18M44.65%26.56M
Cash at the end -25.02%7.48M90.62%11.87M-37.60%9.97M-80.24%6.23M-57.27%15.98M4.59%31.5M89.56%37.38M65.71%30.12M57.93%19.72M-31.57%18.18M
Cash balance analysis
Cash and cash equivalent balance ----90.62%11.87M------6.23M------------------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--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.

Analysis

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