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00110 CHINA FORTUNE

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60.58MMarket Cap-4811P/E (TTM)

CHINA FORTUNE Key Stats

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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
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
----
110.55%1.12M
----
-132.80%-10.57M
----
-14.93%-4.54M
----
66.96%-3.95M
----
-43.70%-11.96M
Net cash from operations
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
-43.70%-11.96M
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
----
-39.29%34K
----
47.37%56K
----
2,000.00%38K
----
-100.36%-2K
----
515.38%560K
Net cash from investment operations
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
515.38%560K
Net cash before financing
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
-38.49%-11.4M
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
----
163.69%2.76M
----
-137.08%-4.33M
----
100.03%11.68M
----
369.79%5.84M
----
-151.06%-2.17M
Net cash from financing operations
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
-151.06%-2.17M
Effect of rate
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
-375.70%-509K
Net Cash
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
-239.77%-13.57M
Begining period cash
-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
44.65%26.56M
Cash at the end
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
-12.46%12.49M
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
--
--
--
(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 26.04%-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 ----110.55%1.12M-----132.80%-10.57M-----14.93%-4.54M----66.96%-3.95M-----43.70%-11.96M
Net cash from operations 27.13%-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-43.70%-11.96M
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 -----39.29%34K----47.37%56K----2,000.00%38K-----100.36%-2K----515.38%560K
Net cash from investment operations 438.46%44K-39.29%34K99.43%-13K47.37%56K-3,371.43%-2.29M2,000.00%38K121.60%70K-100.36%-2K-128.83%-324K515.38%560K
Net cash before financing 27.48%-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-38.49%-11.4M
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 ----163.69%2.76M-----137.08%-4.33M----100.03%11.68M----369.79%5.84M-----151.06%-2.17M
Net cash from financing operations 322.48%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-151.06%-2.17M
Effect of rate 74.67%-525K75.70%-165K-648.41%-2.07M-928.05%-679K-74.80%378K123.91%82K810.90%1.5M32.61%-343K56.58%-211K-375.70%-509K
Net Cash 126.57%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-239.77%-13.57M
Begining period cash -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%26.56M44.65%26.56M
Cash at the end 90.62%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-12.46%12.49M
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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