HK Stock MarketDetailed Quotes

00127 CHINESE EST H

Watchlist
  • 1.240
  • -0.030-2.36%
Not Open Nov 22 16:08 CST
2.37BMarket Cap-4806P/E (TTM)

CHINESE EST H 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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-91.15%104.3M
----
133.88%1.18B
----
-602.55%-3.48B
----
-27.02%692.55M
----
-20.05%948.91M
Profit adjustment
Interest (income) - adjustment
----
-112.94%-36.07M
----
-303.74%-16.94M
----
37.43%-4.2M
----
22.47%-6.71M
----
98.71%-8.65M
Interest expense - adjustment
----
75.39%221.85M
----
39.29%126.49M
----
-51.78%90.81M
----
-50.03%188.33M
----
10.08%376.86M
Dividend (income)- adjustment
----
92.51%-76M
----
---1.01B
----
----
----
----
----
----
Investment loss (gain)
----
-552.86%-296.27M
----
-142.54%-45.38M
----
177.39%106.68M
----
118.34%38.46M
----
9.72%-209.68M
Impairment and provisions:
----
-139.43%-7.33M
----
916.86%18.58M
----
-68.52%1.83M
----
-98.18%5.8M
----
781.13%318.11M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
609.40%4.83M
----
-73.28%681K
-Impairment of trade receivables (reversal)
----
----
----
100.03%1K
----
-207.90%-3.05M
----
6,665.12%2.82M
----
-514.29%-43K
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--322.94M
-Other impairments and provisions
----
-139.44%-7.33M
----
281.22%18.58M
----
363.41%4.87M
----
66.18%-1.85M
----
88.89%-5.47M
Revaluation surplus:
----
150.42%119.35M
----
-106.22%-236.74M
----
146.72%3.81B
----
725.67%1.54B
----
-121.98%-246.67M
-Fair value of investment properties (increase)
----
105.87%31.01M
----
-138.39%-528.48M
----
-11.14%1.38B
----
108.61%1.55B
----
707.24%742.66M
-Derivative financial instruments fair value (increase)
----
107.92%99K
----
22.98%-1.25M
----
-1,562.16%-1.62M
----
-98.17%111K
----
415.46%6.06M
-Other fair value changes
----
-69.88%88.25M
----
-87.96%292.99M
----
40,403.86%2.43B
----
99.39%-6.04M
----
-179.85%-995.39M
Asset sale loss (gain):
----
108.81%31K
----
-37.50%-352K
----
95.94%-256K
----
-3,741.04%-6.3M
----
114.65%173K
-Loss (gain) on sale of property, machinery and equipment
----
108.81%31K
----
-37.50%-352K
----
95.94%-256K
----
-3,741.04%-6.3M
----
114.65%173K
Depreciation and amortization:
----
-12.85%104.6M
----
-3.80%120.03M
----
41.48%124.77M
----
225.85%88.19M
----
297.65%27.06M
Exchange Loss (gain)
----
-174.71%-1.78M
----
120.95%2.38M
----
-153.75%-11.36M
----
261.57%21.13M
----
-16.50%-13.08M
Special items
----
----
----
---1.11M
----
----
----
----
----
3,968.08%10.58M
Operating profit before the change of operating capital
----
1.02%132.69M
----
-79.34%131.35M
----
-75.22%635.65M
----
113.09%2.56B
----
125.83%1.2B
Change of operating capital
Inventory (increase) decrease
----
149.91%563K
----
-100.52%-1.13M
----
7,186.18%215.92M
----
-454.71%-3.05M
----
-98.78%859K
Accounts receivable (increase)decrease
----
-132.26%-14.15M
----
241.01%43.86M
----
-160.76%-31.11M
----
-75.73%51.2M
----
-31.30%210.96M
Accounts payable increase (decrease)
----
-211.33%-1.89M
----
-87.73%1.7M
----
-59.24%13.81M
----
130.43%33.89M
----
39.76%-111.34M
Advance payment increase (decrease)
----
97.47%-1.95M
----
-1,355.33%-77.23M
----
111.68%6.15M
----
-1,836.22%-52.68M
----
118.25%3.03M
Financial assets at fair value (increase)decrease
----
166.00%137.16M
----
-132.79%-207.8M
----
-88.33%633.81M
----
483.36%5.43B
----
-150.64%-1.42B
Derivative financial instruments (increase) decrease
----
----
----
----
----
98.17%-111K
----
---6.06M
----
----
Special items for working capital changes
----
197.48%14.02M
----
-4,680.89%-14.38M
----
103.11%314K
----
-126.65%-10.09M
----
-20.92%37.88M
Cash  from business operations
----
315.51%266.44M
----
-108.39%-123.64M
----
-81.59%1.47B
----
11,232.04%8.01B
----
-102.02%-71.96M
Other taxs
----
-1.98%-16.78M
----
75.80%-16.45M
----
60.19%-67.98M
----
-118.08%-170.77M
----
79.83%-78.31M
Special items of business
-72.43%56.17M
----
215.28%203.76M
----
74.72%-176.75M
----
-111.80%-699.23M
----
1,173.58%5.93B
----
Net cash from operations
-72.43%56.17M
278.22%249.66M
215.28%203.76M
-109.96%-140.09M
74.72%-176.75M
-82.06%1.41B
-111.80%-699.23M
5,317.15%7.84B
1,173.58%5.93B
-104.74%-150.26M
Cash flow from investment activities
Interest received - investment
----
159.88%36.78M
----
211.35%14.15M
----
-38.01%4.55M
----
9.35%7.33M
----
-99.17%6.71M
Dividend received - investment
----
--27.9M
----
----
----
----
----
----
----
-95.87%48.21M
Loan receivable (increase) decrease
359.41%243.17M
-417.14%-405.26M
-37.77%52.93M
-67.28%127.79M
-64.80%85.05M
46.91%390.58M
39.09%241.6M
-72.04%265.87M
-66.12%173.7M
654.78%951.01M
Decrease in deposits (increase)
158.08%5.17M
-99.70%332K
102.65%2M
474.68%111.55M
34.55%-75.59M
-84.43%19.41M
-66.98%-115.49M
248.22%124.67M
-1,429.84%-69.16M
-5,390.40%-84.11M
Sale of fixed assets
----
----
----
36.54%355K
----
-95.93%260K
----
79,825.00%6.39M
----
-99.49%8K
Purchase of fixed assets
----
72.50%-21.81M
----
-175.17%-79.32M
----
79.86%-28.83M
----
-341.09%-143.13M
----
-1,423.43%-32.45M
Recovery of cash from investments
----
-53.96%96.24M
----
-76.65%209.04M
----
-15.75%895.25M
----
663.08%1.06B
----
157.88%139.25M
Cash on investment
1.07%-164.34M
95.88%-8.39M
-23.65%-166.12M
84.69%-203.64M
89.03%-134.35M
-26.83%-1.33B
-348.84%-1.22B
-33,275.18%-1.05B
---272.86M
-1,994.67%-3.14M
Other items in the investment business
-59.43%32.84M
----
-55.12%80.95M
----
134.84%180.38M
531.61%1.47B
120.98%76.81M
-38,315.24%-340.36M
-258.83%-366.12M
98.99%-886K
Net cash from investment operations
486.50%116.84M
-252.41%-274.21M
-154.47%-30.23M
-87.33%179.92M
105.43%55.5M
2,276.89%1.42B
-91.19%-1.02B
-106.37%-65.24M
-172.35%-534.44M
-42.12%1.02B
Net cash before financing
-0.30%173.01M
-161.64%-24.55M
243.12%173.53M
-98.59%39.83M
92.95%-121.25M
-63.64%2.83B
-131.92%-1.72B
789.13%7.77B
2,786.18%5.39B
-82.29%874.34M
Cash flow from financing activities
New borrowing
----
-37.24%1.28B
----
-52.18%2.04B
----
-32.72%4.26B
----
-11.81%6.33B
---5.23B
-13.27%7.17B
Refund
118.98%215.7M
-4.23%-2.42B
-235.05%-1.14B
61.64%-2.32B
-138.51%-339.16M
52.71%-6.06B
--880.72M
-68.72%-12.81B
----
39.81%-7.59B
Interest paid - financing
----
-93.03%-230.46M
----
-30.47%-119.39M
----
53.47%-91.51M
----
47.55%-196.65M
----
-9.20%-374.93M
Dividends paid - financing
----
---19K
----
----
----
50.00%-19.08M
0.00%-19.08M
85.32%-38.15M
90.00%-19.08M
-23.83%-259.84M
Absorb investment income
----
----
----
----
----
----
----
--206.63M
----
----
Other items of the financing business
-5.51%-118.9M
20.54%-45.64M
-54.82%-112.69M
17.07%-57.44M
15.53%-72.79M
-23.44%-69.26M
45.34%-86.17M
-383.67%-56.11M
41.65%-157.66M
---11.6M
Net cash from financing operations
105.80%73.78M
-205.06%-1.42B
-208.93%-1.27B
76.51%-465.89M
-153.12%-411.94M
69.82%-1.98B
114.34%775.47M
-515.00%-6.57B
-19,892.40%-5.41B
78.19%-1.07B
Effect of rate
40.09%-2.21M
95.25%-714K
72.90%-3.69M
-183.73%-15.05M
-609.80%-13.63M
271.82%17.97M
300.00%2.67M
171.06%4.83M
32.54%-1.34M
310.26%1.78M
Net Cash
122.45%246.79M
-239.35%-1.45B
-106.14%-1.1B
-150.54%-426.06M
43.61%-533.19M
-29.80%843M
-5,555.19%-945.55M
717.53%1.2B
-107.81%-16.72M
-638.06%-194.47M
Begining period cash
-70.95%592.23M
-17.79%2.04B
-17.79%2.04B
53.18%2.48B
53.18%2.48B
291.81%1.62B
291.81%1.62B
-31.80%413.19M
-31.80%413.19M
6.19%605.87M
Cash at the end
-10.59%836.8M
-70.95%592.23M
-51.58%935.97M
-17.79%2.04B
185.94%1.93B
53.18%2.48B
71.09%676.03M
291.81%1.62B
-51.70%395.13M
-31.80%413.19M
Cash balance analysis
Cash and bank balance
-10.59%836.8M
-70.95%592.23M
-51.58%935.97M
-17.79%2.04B
39.22%1.93B
49.88%2.48B
--1.39B
--1.65B
----
----
Bank deposits
----
----
----
----
----
----
----
----
-205.45%-161.55M
-39.95%-152.13M
Cash and cash equivalent balance
-10.59%836.8M
-70.95%592.23M
-51.58%935.97M
-17.79%2.04B
39.22%1.93B
53.18%2.48B
251.39%1.39B
291.81%1.62B
-51.70%395.13M
-31.80%413.19M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(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 -----91.15%104.3M----133.88%1.18B-----602.55%-3.48B-----27.02%692.55M-----20.05%948.91M
Profit adjustment
Interest (income) - adjustment -----112.94%-36.07M-----303.74%-16.94M----37.43%-4.2M----22.47%-6.71M----98.71%-8.65M
Interest expense - adjustment ----75.39%221.85M----39.29%126.49M-----51.78%90.81M-----50.03%188.33M----10.08%376.86M
Dividend (income)- adjustment ----92.51%-76M-------1.01B------------------------
Investment loss (gain) -----552.86%-296.27M-----142.54%-45.38M----177.39%106.68M----118.34%38.46M----9.72%-209.68M
Impairment and provisions: -----139.43%-7.33M----916.86%18.58M-----68.52%1.83M-----98.18%5.8M----781.13%318.11M
-Impairmen of inventory (reversal) ----------------------------609.40%4.83M-----73.28%681K
-Impairment of trade receivables (reversal) ------------100.03%1K-----207.90%-3.05M----6,665.12%2.82M-----514.29%-43K
-Impairment of goodwill --------------------------------------322.94M
-Other impairments and provisions -----139.44%-7.33M----281.22%18.58M----363.41%4.87M----66.18%-1.85M----88.89%-5.47M
Revaluation surplus: ----150.42%119.35M-----106.22%-236.74M----146.72%3.81B----725.67%1.54B-----121.98%-246.67M
-Fair value of investment properties (increase) ----105.87%31.01M-----138.39%-528.48M-----11.14%1.38B----108.61%1.55B----707.24%742.66M
-Derivative financial instruments fair value (increase) ----107.92%99K----22.98%-1.25M-----1,562.16%-1.62M-----98.17%111K----415.46%6.06M
-Other fair value changes -----69.88%88.25M-----87.96%292.99M----40,403.86%2.43B----99.39%-6.04M-----179.85%-995.39M
Asset sale loss (gain): ----108.81%31K-----37.50%-352K----95.94%-256K-----3,741.04%-6.3M----114.65%173K
-Loss (gain) on sale of property, machinery and equipment ----108.81%31K-----37.50%-352K----95.94%-256K-----3,741.04%-6.3M----114.65%173K
Depreciation and amortization: -----12.85%104.6M-----3.80%120.03M----41.48%124.77M----225.85%88.19M----297.65%27.06M
Exchange Loss (gain) -----174.71%-1.78M----120.95%2.38M-----153.75%-11.36M----261.57%21.13M-----16.50%-13.08M
Special items ---------------1.11M--------------------3,968.08%10.58M
Operating profit before the change of operating capital ----1.02%132.69M-----79.34%131.35M-----75.22%635.65M----113.09%2.56B----125.83%1.2B
Change of operating capital
Inventory (increase) decrease ----149.91%563K-----100.52%-1.13M----7,186.18%215.92M-----454.71%-3.05M-----98.78%859K
Accounts receivable (increase)decrease -----132.26%-14.15M----241.01%43.86M-----160.76%-31.11M-----75.73%51.2M-----31.30%210.96M
Accounts payable increase (decrease) -----211.33%-1.89M-----87.73%1.7M-----59.24%13.81M----130.43%33.89M----39.76%-111.34M
Advance payment increase (decrease) ----97.47%-1.95M-----1,355.33%-77.23M----111.68%6.15M-----1,836.22%-52.68M----118.25%3.03M
Financial assets at fair value (increase)decrease ----166.00%137.16M-----132.79%-207.8M-----88.33%633.81M----483.36%5.43B-----150.64%-1.42B
Derivative financial instruments (increase) decrease --------------------98.17%-111K-------6.06M--------
Special items for working capital changes ----197.48%14.02M-----4,680.89%-14.38M----103.11%314K-----126.65%-10.09M-----20.92%37.88M
Cash  from business operations ----315.51%266.44M-----108.39%-123.64M-----81.59%1.47B----11,232.04%8.01B-----102.02%-71.96M
Other taxs -----1.98%-16.78M----75.80%-16.45M----60.19%-67.98M-----118.08%-170.77M----79.83%-78.31M
Special items of business -72.43%56.17M----215.28%203.76M----74.72%-176.75M-----111.80%-699.23M----1,173.58%5.93B----
Net cash from operations -72.43%56.17M278.22%249.66M215.28%203.76M-109.96%-140.09M74.72%-176.75M-82.06%1.41B-111.80%-699.23M5,317.15%7.84B1,173.58%5.93B-104.74%-150.26M
Cash flow from investment activities
Interest received - investment ----159.88%36.78M----211.35%14.15M-----38.01%4.55M----9.35%7.33M-----99.17%6.71M
Dividend received - investment ------27.9M-----------------------------95.87%48.21M
Loan receivable (increase) decrease 359.41%243.17M-417.14%-405.26M-37.77%52.93M-67.28%127.79M-64.80%85.05M46.91%390.58M39.09%241.6M-72.04%265.87M-66.12%173.7M654.78%951.01M
Decrease in deposits (increase) 158.08%5.17M-99.70%332K102.65%2M474.68%111.55M34.55%-75.59M-84.43%19.41M-66.98%-115.49M248.22%124.67M-1,429.84%-69.16M-5,390.40%-84.11M
Sale of fixed assets ------------36.54%355K-----95.93%260K----79,825.00%6.39M-----99.49%8K
Purchase of fixed assets ----72.50%-21.81M-----175.17%-79.32M----79.86%-28.83M-----341.09%-143.13M-----1,423.43%-32.45M
Recovery of cash from investments -----53.96%96.24M-----76.65%209.04M-----15.75%895.25M----663.08%1.06B----157.88%139.25M
Cash on investment 1.07%-164.34M95.88%-8.39M-23.65%-166.12M84.69%-203.64M89.03%-134.35M-26.83%-1.33B-348.84%-1.22B-33,275.18%-1.05B---272.86M-1,994.67%-3.14M
Other items in the investment business -59.43%32.84M-----55.12%80.95M----134.84%180.38M531.61%1.47B120.98%76.81M-38,315.24%-340.36M-258.83%-366.12M98.99%-886K
Net cash from investment operations 486.50%116.84M-252.41%-274.21M-154.47%-30.23M-87.33%179.92M105.43%55.5M2,276.89%1.42B-91.19%-1.02B-106.37%-65.24M-172.35%-534.44M-42.12%1.02B
Net cash before financing -0.30%173.01M-161.64%-24.55M243.12%173.53M-98.59%39.83M92.95%-121.25M-63.64%2.83B-131.92%-1.72B789.13%7.77B2,786.18%5.39B-82.29%874.34M
Cash flow from financing activities
New borrowing -----37.24%1.28B-----52.18%2.04B-----32.72%4.26B-----11.81%6.33B---5.23B-13.27%7.17B
Refund 118.98%215.7M-4.23%-2.42B-235.05%-1.14B61.64%-2.32B-138.51%-339.16M52.71%-6.06B--880.72M-68.72%-12.81B----39.81%-7.59B
Interest paid - financing -----93.03%-230.46M-----30.47%-119.39M----53.47%-91.51M----47.55%-196.65M-----9.20%-374.93M
Dividends paid - financing -------19K------------50.00%-19.08M0.00%-19.08M85.32%-38.15M90.00%-19.08M-23.83%-259.84M
Absorb investment income ------------------------------206.63M--------
Other items of the financing business -5.51%-118.9M20.54%-45.64M-54.82%-112.69M17.07%-57.44M15.53%-72.79M-23.44%-69.26M45.34%-86.17M-383.67%-56.11M41.65%-157.66M---11.6M
Net cash from financing operations 105.80%73.78M-205.06%-1.42B-208.93%-1.27B76.51%-465.89M-153.12%-411.94M69.82%-1.98B114.34%775.47M-515.00%-6.57B-19,892.40%-5.41B78.19%-1.07B
Effect of rate 40.09%-2.21M95.25%-714K72.90%-3.69M-183.73%-15.05M-609.80%-13.63M271.82%17.97M300.00%2.67M171.06%4.83M32.54%-1.34M310.26%1.78M
Net Cash 122.45%246.79M-239.35%-1.45B-106.14%-1.1B-150.54%-426.06M43.61%-533.19M-29.80%843M-5,555.19%-945.55M717.53%1.2B-107.81%-16.72M-638.06%-194.47M
Begining period cash -70.95%592.23M-17.79%2.04B-17.79%2.04B53.18%2.48B53.18%2.48B291.81%1.62B291.81%1.62B-31.80%413.19M-31.80%413.19M6.19%605.87M
Cash at the end -10.59%836.8M-70.95%592.23M-51.58%935.97M-17.79%2.04B185.94%1.93B53.18%2.48B71.09%676.03M291.81%1.62B-51.70%395.13M-31.80%413.19M
Cash balance analysis
Cash and bank balance -10.59%836.8M-70.95%592.23M-51.58%935.97M-17.79%2.04B39.22%1.93B49.88%2.48B--1.39B--1.65B--------
Bank deposits ---------------------------------205.45%-161.55M-39.95%-152.13M
Cash and cash equivalent balance -10.59%836.8M-70.95%592.23M-51.58%935.97M-17.79%2.04B39.22%1.93B53.18%2.48B251.39%1.39B291.81%1.62B-51.70%395.13M-31.80%413.19M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data