HK Stock MarketDetailed Quotes
00264 CN INT DEV CORP
- 1.390
- -0.050-3.47%
Trading Jul 25 14:20 CST
573.66MMarket Cap-20441P/E (TTM)
1.390High1.380Low360.00KVolume1.380Open1.440Pre Close500.24KTurnover0.09%Turnover RatioLossP/E (Static)412.70MShares1.79052wk High-9.65P/B573.66MFloat Cap0.53052wk Low--Dividend TTM412.70MShs Float2.690Historical High--Dividend LFY0.69%Amplitude-0.240Historical Low1.389Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
CN INT DEV CORP 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 | -45.97%-27.64M | ---- | 9.77%-18.94M | ---- | 3.54%-20.99M | ---- | -18.73%-21.76M | ---- | 41.76%-18.33M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---2K | ---- | ---- | ---- | 97.92%-1K | ---- | 76.59%-48K | ---- | -162.82%-205K | ---- |
| Impairment and provisions: | 260.60%8.78M | ---- | 101.16%2.43M | ---- | -80.90%1.21M | ---- | 446.59%6.34M | ---- | -78.64%1.16M | ---- |
| -Impairment of property, plant and equipment (reversal) | --2.96M | ---- | ---- | ---- | ---- | ---- | 560.26%1.55M | ---- | --234K | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -132.20%-1.97M | ---- |
| -Impairment of trade receivables (reversal) | -142.50%-17K | ---- | 60.00%40K | ---- | -85.80%25K | ---- | 804.00%176K | ---- | -111.85%-25K | ---- |
| -Other impairments and provisions | 143.53%5.83M | ---- | 102.03%2.39M | ---- | -74.32%1.19M | ---- | 57.85%4.61M | ---- | 420.50%2.92M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---31K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---31K | ---- |
| Depreciation and amortization: | 1.35%4.12M | ---- | -20.21%4.07M | ---- | -0.84%5.1M | ---- | -16.34%5.14M | ---- | 3,623.03%6.14M | ---- |
| -Depreciation | -18.21%2.75M | ---- | --3.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 20.12%2.93M | ---- | 26.95%2.44M | ---- | 258.58%1.92M | ---- | 1.52%536K | ---- | 506.90%528K | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---525K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -18.19%-11.81M | ---- | 21.66%-10M | ---- | -23.63%-12.76M | ---- | 3.82%-10.32M | ---- | 54.68%-10.73M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -76.82%1.12M | ---- | 412.47%4.85M | ---- | -53.54%946K | ---- | -21.42%2.04M | ---- | -63.27%2.59M | ---- |
| Accounts receivable (increase)decrease | 372.34%2.43M | ---- | -132.86%-893K | ---- | 66.34%2.72M | ---- | 135.96%1.63M | ---- | -437.09%-4.54M | ---- |
| Accounts payable increase (decrease) | -49.80%-2.21M | ---- | -130.56%-1.47M | ---- | 4,730.77%4.82M | ---- | 81.40%-104K | ---- | 74.73%-559K | ---- |
| prepayments (increase)decrease | -110.27%-404K | ---- | 406.31%3.93M | ---- | 37.82%-1.28M | ---- | -281.94%-2.07M | ---- | 76.79%1.14M | ---- |
| Cash from business operations | -203.55%-10.87M | ---- | 35.66%-3.58M | ---- | 36.92%-5.56M | ---- | 27.16%-8.82M | ---- | 28.11%-12.11M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | --155K | ---- | ---- | ---- | ---2K | ---- |
| Special items of business | ---- | 121.47%2.12M | ---- | 118.26%955K | ---- | -298.32%-5.23M | ---- | 82.11%-1.31M | ---- | -358.24%-7.34M |
| Net cash from operations | -203.55%-10.87M | 121.47%2.12M | 33.81%-3.58M | 118.26%955K | 38.67%-5.41M | -298.32%-5.23M | 27.17%-8.82M | 82.11%-1.31M | 28.47%-12.11M | -358.24%-7.34M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --2K | ---- | ---- | ---- | -97.92%1K | ---- | -76.59%48K | ---- | 162.82%205K | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 43,100.00%430K | ---- | 99.77%-1K | ---- | ---429K | ---- |
| Sale of fixed assets | --11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --653K | ---- |
| Purchase of fixed assets | -144.83%-71K | ---- | 99.52%-29K | ---- | -276.94%-6.07M | ---- | -39.19%-1.61M | ---- | -5,984.21%-1.16M | ---- |
| Other items in the investment business | ---- | 200.00%7K | ---- | 97.62%-7K | ---- | -916.67%-294K | ---- | 103.66%36K | ---- | 95.08%-983K |
| Net cash from investment operations | -100.00%-58K | 200.00%7K | 99.49%-29K | 97.62%-7K | -260.69%-5.63M | -916.67%-294K | -114.86%-1.56M | 103.66%36K | 65.88%-727K | 95.08%-983K |
| Net cash before financing | -202.72%-10.93M | 123.84%2.12M | 67.32%-3.61M | 117.16%948K | -6.37%-11.04M | -332.58%-5.52M | 19.12%-10.38M | 84.66%-1.28M | 32.65%-12.84M | 61.44%-8.32M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -85.18%1.76M | ---- | -37.51%11.89M | ---- | 508.96%19.02M | ---- | -60.95%3.12M | ---- | --8M | ---- |
| Refund | ---- | ---- | 15.23%-501K | ---- | ---591K | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | --13.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 31.91%-830K | ---- | 14.22%-1.22M | ---- | -220.77%-1.42M | ---- | 16.10%-443K | ---- | ---528K | ---- |
| Issuance expenses and redemption of securities expenses | ---489K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 16.86%-4.52M | -190.03%-3.08M | 23.28%-5.44M | -124.11%-1.06M | -12.08%-7.09M | 322.00%4.41M | ---6.33M | 22.27%-1.99M | ---- | -800.00%-2.56M |
| Net cash from financing operations | 99.22%9.42M | -190.03%-3.08M | -52.34%4.73M | -124.11%-1.06M | 372.31%9.92M | 322.00%4.41M | -264.51%-3.64M | 22.27%-1.99M | 129.53%2.22M | -800.00%-2.56M |
| Effect of rate | 106.38%6K | -77.70%62K | -130.42%-94K | 226.36%278K | -75.57%309K | -278.86%-220K | 2,016.67%1.27M | 6.03%123K | 90.32%-66K | 196.67%116K |
| Net Cash | -234.29%-1.5M | -735.65%-961K | 200.00%1.12M | 89.69%-115K | 92.01%-1.12M | 65.83%-1.12M | -32.05%-14.03M | 70.01%-3.26M | 41.30%-10.62M | 48.73%-10.88M |
| Begining period cash | 69.84%2.5M | 69.84%2.5M | -35.57%1.47M | -35.57%1.47M | -84.84%2.28M | -85.26%2.28M | -41.54%15.04M | -39.87%15.47M | -42.19%25.73M | -42.19%25.73M |
| Cash at the end | -60.04%997K | -2.21%1.6M | 69.84%2.5M | 72.70%1.63M | -35.57%1.47M | -92.34%945K | -84.84%2.28M | -17.61%12.33M | -41.54%15.04M | -35.40%14.97M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.04M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.04M | ---- |
| 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 | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang 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.
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