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00245 CHINA VERED FIN

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Not Open Oct 2 16:08 CST
2.26BMarket Cap-65000P/E (TTM)

CHINA VERED FIN 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
----
97.58%-15.24M
----
-692.53%-630.87M
----
-71.82%106.47M
----
158.72%377.87M
----
-499.98%-643.47M
Profit adjustment
Interest (income) - adjustment
----
60.88%-76.24M
----
11.07%-194.9M
----
19.92%-219.16M
----
-54.91%-273.65M
----
-3.07%-176.65M
Dividend (income)- adjustment
----
38.11%-11.38M
----
-35.81%-18.39M
----
15.90%-13.54M
----
-84.13%-16.1M
----
86.48%-8.75M
Investment loss (gain)
----
-81.76%7.2M
----
228.67%39.44M
----
-67.77%12M
----
-43.07%37.23M
----
1,476.90%65.39M
Impairment and provisions:
----
-73.47%49.39M
----
-62.51%186.17M
----
2,370.21%496.59M
----
-91.63%20.1M
----
144.89%240.08M
-Impairment of goodwill
----
----
----
--10.79M
----
----
----
----
----
----
-Other impairments and provisions
----
-71.84%49.39M
----
-64.68%175.38M
----
2,370.21%496.59M
----
-91.63%20.1M
----
144.89%240.08M
Revaluation surplus:
----
----
----
----
----
----
----
----
----
443.55%381.87M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
284.21%28.65M
-Other fair value changes
----
----
----
----
----
----
----
----
----
397.80%353.22M
Asset sale loss (gain):
----
----
----
-99.95%2K
----
--4.09M
----
----
----
16.27%-58.1M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
--4.09M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
--2K
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
16.27%-58.1M
Depreciation and amortization:
----
-23.34%10.02M
----
-37.19%13.07M
----
-21.34%20.81M
----
-29.10%26.46M
----
661.69%37.32M
-Depreciation
----
-0.13%8.3M
----
-17.84%8.31M
----
-14.95%10.12M
----
51.45%11.89M
----
60.30%7.85M
Financial expense
----
-29.78%1.4M
----
-83.62%1.99M
----
-13.69%12.15M
----
28.19%14.08M
----
-64.79%10.99M
Exchange Loss (gain)
----
-53.53%7.15M
----
306.04%15.38M
----
65.26%-7.46M
----
-380.24%-21.48M
----
523.07%7.67M
Special items
----
-118.00%-80.75M
----
198.60%448.67M
----
-27.56%-455.03M
----
-52,251.32%-356.72M
----
3,700.00%684K
Operating profit before the change of operating capital
----
22.21%-108.47M
----
-223.65%-139.44M
----
77.59%-43.09M
----
-34.45%-192.22M
----
-19.86%-142.96M
Change of operating capital
Accounts payable increase (decrease)
----
94.97%71.08M
----
207.99%36.45M
----
-348.25%-33.76M
----
-115.05%-7.53M
----
382.78%50.04M
Financial assets at fair value (increase)decrease
6.23%-371.42M
71.94%-467.3M
68.74%-396.11M
86.41%-1.67B
82.16%-1.27B
-49.42%-12.25B
-912.26%-7.1B
-2,248.72%-8.2B
---701.53M
53.07%-349.21M
Financial liabilities at fair value (increase)decrease
---2.75M
--6.93M
----
----
----
----
----
----
----
----
Derivative financial instruments (increase) decrease
----
----
----
----
----
----
----
----
----
108.41%205K
Special items for working capital changes
----
-196.48%-215.93M
----
276.43%223.81M
----
-24.05%-126.86M
----
-134.41%-102.26M
----
-74.19%297.17M
Cash  from business operations
56.97%-53.42M
-309.67%-253.33M
60.28%-124.16M
159.31%120.82M
33.13%-312.55M
32.55%-203.7M
3.96%-467.37M
-247.87%-302.01M
-120.83%-486.66M
-80.41%204.24M
Other taxs
-167.20%-994K
95.87%-312K
-128.22%-372K
31.98%-7.55M
35.32%-163K
-96.08%-11.1M
95.35%-252K
53.19%-5.66M
56.96%-5.42M
33.74%-12.1M
Dividend received - operating
268.90%9.64M
-38.11%11.38M
-30.33%2.61M
35.81%18.39M
-14.18%3.75M
-15.90%13.54M
-12.66%4.37M
84.13%16.1M
1,077.88%5.01M
-86.49%8.75M
Interest received - operating
-1.02%33.38M
-75.72%54.55M
-74.80%33.72M
2.89%224.7M
13.20%133.8M
-14.93%218.37M
-5.86%118.2M
112.39%256.71M
229.90%125.56M
-23.25%120.87M
Interest paid - operating
-474.47%-1.62M
92.33%-406K
94.28%-282K
45.39%-5.29M
23.40%-4.93M
34.84%-9.69M
16.49%-6.44M
-4.58%-14.87M
15.13%-7.71M
50.99%-14.22M
Special items of business
59.79%-84.77M
-201.74%-125.01M
-535.19%-210.81M
-75.13%122.88M
-90.90%48.44M
134.23%494.19M
144.79%532.45M
-122.13%-1.44B
-293.34%-1.19B
-553.15%-649.97M
Net cash from operations
67.33%-97.78M
-166.07%-313.12M
-127.33%-299.29M
-5.52%473.95M
-172.75%-131.65M
133.59%501.62M
111.62%180.96M
-336.16%-1.49B
-478.81%-1.56B
-125.16%-342.43M
Cash flow from investment activities
Dividend received - investment
----
--1.4M
--1.4M
----
----
--3.74M
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
---15.72M
----
----
----
Sale of fixed assets
----
----
----
--2K
----
----
----
----
----
----
Purchase of fixed assets
83.33%-16K
-10.53%-105K
-269.23%-96K
90.54%-95K
96.61%-26K
83.31%-1M
43.98%-768K
77.75%-6.02M
93.26%-1.37M
-542.22%-27.04M
Sale of subsidiaries
----
----
----
----
----
---1.87M
--2.37M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
---902K
----
----
----
----
Recovery of cash from investments
----
----
--1.55M
----
----
----
----
----
----
----
Cash on investment
----
95.05%-902K
94.59%-902K
-566.25%-18.22M
-1,148.24%-16.66M
41.20%-2.74M
42.26%-1.34M
65.93%-4.65M
-571.84%-2.31M
51.56%-13.65M
Other items in the investment business
----
---27.42M
----
----
----
----
----
----
----
----
Net cash from investment operations
-100.82%-16K
-47.55%-27.02M
111.68%1.95M
-562.39%-18.32M
-8.03%-16.69M
74.08%-2.77M
-319.47%-15.45M
73.79%-10.67M
81.45%-3.68M
-24.85%-40.7M
Net cash before financing
67.11%-97.8M
-174.65%-340.15M
-100.44%-297.34M
-8.66%455.63M
-189.63%-148.34M
133.16%498.85M
110.60%165.51M
-292.61%-1.5B
-498.97%-1.56B
-128.84%-383.13M
Cash flow from financing activities
New borrowing
-216.86%-26.65M
----
--22.8M
----
----
----
----
--316.61M
----
----
Issuing shares
----
----
----
----
----
----
----
----
----
--486.83M
Absorb investment income
----
----
----
----
----
--6.3M
----
----
----
----
Other items of the financing business
----
115.76%26.65M
----
51.16%-169.05M
43.35%-161.82M
-9.85%-346.14M
-31.12%-285.63M
-95.38%-315.11M
-10.60%-217.83M
-250.34%-161.28M
Net cash from financing operations
-258.36%-29.27M
110.12%17.92M
111.16%18.48M
49.54%-177.1M
43.06%-165.62M
-3,052.16%-350.96M
-28.51%-290.86M
-103.74%-11.13M
-5.49%-226.32M
222.92%297.38M
Effect of rate
27.37%-11.72M
46.91%-16.47M
-33.38%-16.14M
-620.75%-31.03M
-274.92%-12.1M
-76.24%5.96M
150.35%6.92M
287.72%25.08M
-292.60%-13.74M
-77.91%-13.36M
Net Cash
54.43%-127.07M
-215.69%-322.22M
11.18%-278.86M
88.34%278.54M
-150.49%-313.97M
109.76%147.89M
92.99%-125.34M
-1,667.15%-1.52B
-1,110.85%-1.79B
-107.89%-85.75M
Begining period cash
-32.94%689.64M
31.70%1.03B
31.70%1.03B
24.54%780.82M
24.54%780.82M
-70.39%626.98M
-70.39%626.98M
-4.47%2.12B
-4.47%2.12B
94.84%2.22B
Cash at the end
-24.88%550.85M
-32.94%689.64M
61.26%733.33M
31.70%1.03B
-10.58%454.76M
24.54%780.82M
61.16%508.55M
-70.39%626.98M
-86.80%315.56M
-4.47%2.12B
Cash balance analysis
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
Auditor
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----97.58%-15.24M-----692.53%-630.87M-----71.82%106.47M----158.72%377.87M-----499.98%-643.47M
Profit adjustment
Interest (income) - adjustment ----60.88%-76.24M----11.07%-194.9M----19.92%-219.16M-----54.91%-273.65M-----3.07%-176.65M
Dividend (income)- adjustment ----38.11%-11.38M-----35.81%-18.39M----15.90%-13.54M-----84.13%-16.1M----86.48%-8.75M
Investment loss (gain) -----81.76%7.2M----228.67%39.44M-----67.77%12M-----43.07%37.23M----1,476.90%65.39M
Impairment and provisions: -----73.47%49.39M-----62.51%186.17M----2,370.21%496.59M-----91.63%20.1M----144.89%240.08M
-Impairment of goodwill --------------10.79M------------------------
-Other impairments and provisions -----71.84%49.39M-----64.68%175.38M----2,370.21%496.59M-----91.63%20.1M----144.89%240.08M
Revaluation surplus: ------------------------------------443.55%381.87M
-Derivative financial instruments fair value (increase) ------------------------------------284.21%28.65M
-Other fair value changes ------------------------------------397.80%353.22M
Asset sale loss (gain): -------------99.95%2K------4.09M------------16.27%-58.1M
-Loss (gain) from sale of subsidiary company ----------------------4.09M----------------
-Loss (gain) on sale of property, machinery and equipment --------------2K------------------------
-Loss (gain) from selling other assets ------------------------------------16.27%-58.1M
Depreciation and amortization: -----23.34%10.02M-----37.19%13.07M-----21.34%20.81M-----29.10%26.46M----661.69%37.32M
-Depreciation -----0.13%8.3M-----17.84%8.31M-----14.95%10.12M----51.45%11.89M----60.30%7.85M
Financial expense -----29.78%1.4M-----83.62%1.99M-----13.69%12.15M----28.19%14.08M-----64.79%10.99M
Exchange Loss (gain) -----53.53%7.15M----306.04%15.38M----65.26%-7.46M-----380.24%-21.48M----523.07%7.67M
Special items -----118.00%-80.75M----198.60%448.67M-----27.56%-455.03M-----52,251.32%-356.72M----3,700.00%684K
Operating profit before the change of operating capital ----22.21%-108.47M-----223.65%-139.44M----77.59%-43.09M-----34.45%-192.22M-----19.86%-142.96M
Change of operating capital
Accounts payable increase (decrease) ----94.97%71.08M----207.99%36.45M-----348.25%-33.76M-----115.05%-7.53M----382.78%50.04M
Financial assets at fair value (increase)decrease 6.23%-371.42M71.94%-467.3M68.74%-396.11M86.41%-1.67B82.16%-1.27B-49.42%-12.25B-912.26%-7.1B-2,248.72%-8.2B---701.53M53.07%-349.21M
Financial liabilities at fair value (increase)decrease ---2.75M--6.93M--------------------------------
Derivative financial instruments (increase) decrease ------------------------------------108.41%205K
Special items for working capital changes -----196.48%-215.93M----276.43%223.81M-----24.05%-126.86M-----134.41%-102.26M-----74.19%297.17M
Cash  from business operations 56.97%-53.42M-309.67%-253.33M60.28%-124.16M159.31%120.82M33.13%-312.55M32.55%-203.7M3.96%-467.37M-247.87%-302.01M-120.83%-486.66M-80.41%204.24M
Other taxs -167.20%-994K95.87%-312K-128.22%-372K31.98%-7.55M35.32%-163K-96.08%-11.1M95.35%-252K53.19%-5.66M56.96%-5.42M33.74%-12.1M
Dividend received - operating 268.90%9.64M-38.11%11.38M-30.33%2.61M35.81%18.39M-14.18%3.75M-15.90%13.54M-12.66%4.37M84.13%16.1M1,077.88%5.01M-86.49%8.75M
Interest received - operating -1.02%33.38M-75.72%54.55M-74.80%33.72M2.89%224.7M13.20%133.8M-14.93%218.37M-5.86%118.2M112.39%256.71M229.90%125.56M-23.25%120.87M
Interest paid - operating -474.47%-1.62M92.33%-406K94.28%-282K45.39%-5.29M23.40%-4.93M34.84%-9.69M16.49%-6.44M-4.58%-14.87M15.13%-7.71M50.99%-14.22M
Special items of business 59.79%-84.77M-201.74%-125.01M-535.19%-210.81M-75.13%122.88M-90.90%48.44M134.23%494.19M144.79%532.45M-122.13%-1.44B-293.34%-1.19B-553.15%-649.97M
Net cash from operations 67.33%-97.78M-166.07%-313.12M-127.33%-299.29M-5.52%473.95M-172.75%-131.65M133.59%501.62M111.62%180.96M-336.16%-1.49B-478.81%-1.56B-125.16%-342.43M
Cash flow from investment activities
Dividend received - investment ------1.4M--1.4M----------3.74M----------------
Decrease in deposits (increase) ---------------------------15.72M------------
Sale of fixed assets --------------2K------------------------
Purchase of fixed assets 83.33%-16K-10.53%-105K-269.23%-96K90.54%-95K96.61%-26K83.31%-1M43.98%-768K77.75%-6.02M93.26%-1.37M-542.22%-27.04M
Sale of subsidiaries -----------------------1.87M--2.37M------------
Acquisition of subsidiaries -----------------------902K----------------
Recovery of cash from investments ----------1.55M----------------------------
Cash on investment ----95.05%-902K94.59%-902K-566.25%-18.22M-1,148.24%-16.66M41.20%-2.74M42.26%-1.34M65.93%-4.65M-571.84%-2.31M51.56%-13.65M
Other items in the investment business -------27.42M--------------------------------
Net cash from investment operations -100.82%-16K-47.55%-27.02M111.68%1.95M-562.39%-18.32M-8.03%-16.69M74.08%-2.77M-319.47%-15.45M73.79%-10.67M81.45%-3.68M-24.85%-40.7M
Net cash before financing 67.11%-97.8M-174.65%-340.15M-100.44%-297.34M-8.66%455.63M-189.63%-148.34M133.16%498.85M110.60%165.51M-292.61%-1.5B-498.97%-1.56B-128.84%-383.13M
Cash flow from financing activities
New borrowing -216.86%-26.65M------22.8M------------------316.61M--------
Issuing shares --------------------------------------486.83M
Absorb investment income ----------------------6.3M----------------
Other items of the financing business ----115.76%26.65M----51.16%-169.05M43.35%-161.82M-9.85%-346.14M-31.12%-285.63M-95.38%-315.11M-10.60%-217.83M-250.34%-161.28M
Net cash from financing operations -258.36%-29.27M110.12%17.92M111.16%18.48M49.54%-177.1M43.06%-165.62M-3,052.16%-350.96M-28.51%-290.86M-103.74%-11.13M-5.49%-226.32M222.92%297.38M
Effect of rate 27.37%-11.72M46.91%-16.47M-33.38%-16.14M-620.75%-31.03M-274.92%-12.1M-76.24%5.96M150.35%6.92M287.72%25.08M-292.60%-13.74M-77.91%-13.36M
Net Cash 54.43%-127.07M-215.69%-322.22M11.18%-278.86M88.34%278.54M-150.49%-313.97M109.76%147.89M92.99%-125.34M-1,667.15%-1.52B-1,110.85%-1.79B-107.89%-85.75M
Begining period cash -32.94%689.64M31.70%1.03B31.70%1.03B24.54%780.82M24.54%780.82M-70.39%626.98M-70.39%626.98M-4.47%2.12B-4.47%2.12B94.84%2.22B
Cash at the end -24.88%550.85M-32.94%689.64M61.26%733.33M31.70%1.03B-10.58%454.76M24.54%780.82M61.16%508.55M-70.39%626.98M-86.80%315.56M-4.47%2.12B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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