HK Stock MarketDetailed Quotes

00380 CHINA PIPE

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  • 0.088
  • -0.002-2.22%
Market Closed Nov 15 16:08 CST
117.24MMarket Cap1.83P/E (TTM)

CHINA PIPE 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
----
18.20%68.84M
----
-10.32%58.24M
----
273.90%64.95M
----
195.71%17.37M
----
-80.07%5.87M
Profit adjustment
Interest (income) - adjustment
----
-103.31%-12.98M
----
-37.82%-6.38M
----
44.03%-4.63M
----
19.98%-8.28M
----
-2.29%-10.34M
Interest expense - adjustment
----
13.76%6.74M
----
1.40%5.93M
----
-14.96%5.84M
----
-18.89%6.87M
----
313.02%8.47M
Dividend (income)- adjustment
----
-20.00%-78K
----
-6.56%-65K
----
12.86%-61K
----
35.19%-70K
----
-2.86%-108K
Impairment and provisions:
----
-191.77%-2.97M
----
-59.18%3.23M
----
-33.66%7.92M
----
224.36%11.94M
----
245.88%3.68M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--9.74M
----
----
-Impairmen of inventory (reversal)
----
-210.90%-3.52M
----
-52.54%3.17M
----
601.12%6.69M
----
-131.37%-1.33M
----
-9.38%4.25M
-Other impairments and provisions
----
803.28%551K
----
-95.07%61K
----
-64.96%1.24M
----
718.74%3.53M
----
92.09%-571K
Revaluation surplus:
----
-114.51%-28K
----
264.15%193K
----
857.14%53K
----
93.58%-7K
----
-175.17%-109K
-Other fair value changes
----
-114.51%-28K
----
264.15%193K
----
857.14%53K
----
93.58%-7K
----
-175.17%-109K
Asset sale loss (gain):
----
-112.22%-11K
----
66.67%90K
----
460.00%54K
----
-475.00%-15K
----
102.94%4K
-Loss (gain) on sale of property, machinery and equipment
----
-112.22%-11K
----
66.67%90K
----
460.00%54K
----
-475.00%-15K
----
102.94%4K
Depreciation and amortization:
----
0.99%25.77M
----
-4.17%25.52M
----
-11.70%26.63M
----
-5.85%30.16M
----
603.45%32.03M
-Amortization of intangible assets
----
0.00%51K
----
0.00%51K
----
0.00%51K
----
50.00%51K
----
--34K
Exchange Loss (gain)
----
-110.27%-45K
----
175.13%438K
----
47.76%-583K
----
-319.25%-1.12M
----
205.60%509K
Special items
----
73.68%-10K
----
---38K
----
----
----
----
----
-82.76%5K
Operating profit before the change of operating capital
----
-2.20%85.23M
----
-13.00%87.15M
----
76.19%100.17M
----
42.09%56.86M
----
74.79%40.01M
Change of operating capital
Inventory (increase) decrease
----
10.73%29.9M
----
130.81%27M
----
-12,763.58%-87.63M
----
-98.25%692K
----
211.97%39.53M
Accounts receivable (increase)decrease
----
-915.38%-68.98M
----
119.70%8.46M
----
-34.01%-42.95M
----
-2,588.59%-32.05M
----
-103.04%-1.19M
Accounts payable increase (decrease)
----
83.57%-5.76M
----
-182.18%-35.09M
----
260.23%42.7M
----
209.46%11.85M
----
15.19%-10.83M
Cash  from business operations
219.53%58.55M
-53.86%40.39M
-70.72%18.32M
612.32%87.52M
333.39%62.58M
-67.10%12.29M
-187.59%-26.81M
-44.68%37.35M
-14.43%30.61M
380.49%67.52M
Other taxs
38.53%-1.72M
70.76%-4.92M
-314.64%-2.8M
-255.18%-16.83M
-79.31%-676K
-276.29%-4.74M
-113.61%-377K
222.64%2.69M
245.18%2.77M
77.31%-2.19M
Interest received - operating
----
110.69%11.69M
----
17.05%5.55M
----
-48.08%4.74M
----
-10.68%9.13M
----
1.67%10.22M
Interest paid - operating
----
-13.74%-6.65M
----
1.32%-5.84M
----
14.30%-5.92M
----
18.89%-6.91M
----
-316.58%-8.52M
Net cash from operations
266.14%56.82M
-42.46%40.51M
-74.93%15.52M
1,005.56%70.4M
327.67%61.91M
-84.93%6.37M
-181.45%-27.19M
-36.96%42.26M
-1.43%33.38M
440.38%67.03M
Cash flow from investment activities
Dividend received - investment
10.81%41K
20.00%78K
23.33%37K
6.56%65K
-3.23%30K
-12.86%61K
-18.42%31K
-35.19%70K
-28.30%38K
2.86%108K
Loan receivable (increase) decrease
-200.00%-5M
--5M
--5M
----
----
----
----
----
----
----
Sale of fixed assets
----
--11K
----
----
----
----
----
-25.00%60K
470.00%57K
-41.18%80K
Purchase of fixed assets
73.94%-1.23M
-60.80%-8.2M
0.65%-4.7M
-499.88%-5.1M
-1,914.89%-4.74M
-134.16%-850K
16.07%-235K
87.13%-363K
79.53%-280K
73.44%-2.82M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---341K
Sale of subsidiaries
----
----
----
----
----
---48K
---48K
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
--1M
--1M
----
Other items in the investment business
----
----
----
---5M
----
----
----
----
----
----
Net cash from investment operations
-1,957.36%-6.19M
69.01%-3.11M
107.08%333K
-1,098.81%-10.03M
-1,767.06%-4.71M
-208.56%-837K
-130.77%-252K
125.93%771K
149.76%819K
85.86%-2.97M
Net cash before financing
219.44%50.64M
-38.05%37.4M
-72.29%15.85M
991.45%60.37M
308.43%57.2M
-87.15%5.53M
-180.24%-27.44M
-32.83%43.03M
6.15%34.2M
842.65%64.06M
Cash flow from financing activities
New borrowing
-11.82%184.92M
16.55%451.35M
13.98%209.7M
-11.98%387.26M
-0.09%183.98M
34.96%439.97M
25.33%184.14M
6.11%326.01M
-5.15%146.92M
-18.03%307.22M
Refund
9.20%-184.12M
-13.49%-442.53M
-5.42%-202.77M
11.57%-389.93M
-1.27%-192.35M
-39.36%-440.93M
-28.01%-189.93M
0.28%-316.41M
2.91%-148.38M
18.19%-317.28M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---86K
----
----
Pledged bank deposit (increase) decrease
----
----
----
--0
--0
44.44%-15K
---15K
99.46%-27K
----
-182.93%-5M
Other items of the financing business
----
----
----
----
----
----
----
----
----
--1.51M
Net cash from financing operations
-175.64%-12.04M
41.92%-14.37M
77.34%-4.37M
-6.78%-24.74M
-12.21%-19.28M
-71.38%-23.17M
-29.20%-17.18M
62.52%-13.52M
-4.64%-13.3M
-414.99%-36.07M
Effect of rate
25.14%-548K
77.94%-270K
-9.91%-732K
-293.06%-1.22M
-448.69%-666K
-66.56%634K
164.97%191K
546.12%1.9M
-212.77%-294K
48.42%-425K
Net Cash
236.09%38.6M
-35.37%23.03M
-69.72%11.48M
301.99%35.63M
184.99%37.92M
-159.77%-17.64M
-313.44%-44.62M
5.42%29.51M
7.13%20.91M
279.09%27.99M
Begining period cash
11.02%229.24M
19.99%206.49M
19.99%206.49M
-8.99%172.08M
-8.99%172.08M
19.92%189.09M
19.92%189.09M
21.19%157.68M
21.19%157.68M
-11.23%130.12M
Cash at the end
23.04%267.29M
11.02%229.24M
3.77%217.24M
19.99%206.49M
44.72%209.34M
-8.99%172.08M
-18.87%144.66M
19.92%189.09M
19.23%178.3M
21.19%157.68M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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 ----18.20%68.84M-----10.32%58.24M----273.90%64.95M----195.71%17.37M-----80.07%5.87M
Profit adjustment
Interest (income) - adjustment -----103.31%-12.98M-----37.82%-6.38M----44.03%-4.63M----19.98%-8.28M-----2.29%-10.34M
Interest expense - adjustment ----13.76%6.74M----1.40%5.93M-----14.96%5.84M-----18.89%6.87M----313.02%8.47M
Dividend (income)- adjustment -----20.00%-78K-----6.56%-65K----12.86%-61K----35.19%-70K-----2.86%-108K
Impairment and provisions: -----191.77%-2.97M-----59.18%3.23M-----33.66%7.92M----224.36%11.94M----245.88%3.68M
-Impairment of property, plant and equipment (reversal) ------------------------------9.74M--------
-Impairmen of inventory (reversal) -----210.90%-3.52M-----52.54%3.17M----601.12%6.69M-----131.37%-1.33M-----9.38%4.25M
-Other impairments and provisions ----803.28%551K-----95.07%61K-----64.96%1.24M----718.74%3.53M----92.09%-571K
Revaluation surplus: -----114.51%-28K----264.15%193K----857.14%53K----93.58%-7K-----175.17%-109K
-Other fair value changes -----114.51%-28K----264.15%193K----857.14%53K----93.58%-7K-----175.17%-109K
Asset sale loss (gain): -----112.22%-11K----66.67%90K----460.00%54K-----475.00%-15K----102.94%4K
-Loss (gain) on sale of property, machinery and equipment -----112.22%-11K----66.67%90K----460.00%54K-----475.00%-15K----102.94%4K
Depreciation and amortization: ----0.99%25.77M-----4.17%25.52M-----11.70%26.63M-----5.85%30.16M----603.45%32.03M
-Amortization of intangible assets ----0.00%51K----0.00%51K----0.00%51K----50.00%51K------34K
Exchange Loss (gain) -----110.27%-45K----175.13%438K----47.76%-583K-----319.25%-1.12M----205.60%509K
Special items ----73.68%-10K-------38K---------------------82.76%5K
Operating profit before the change of operating capital -----2.20%85.23M-----13.00%87.15M----76.19%100.17M----42.09%56.86M----74.79%40.01M
Change of operating capital
Inventory (increase) decrease ----10.73%29.9M----130.81%27M-----12,763.58%-87.63M-----98.25%692K----211.97%39.53M
Accounts receivable (increase)decrease -----915.38%-68.98M----119.70%8.46M-----34.01%-42.95M-----2,588.59%-32.05M-----103.04%-1.19M
Accounts payable increase (decrease) ----83.57%-5.76M-----182.18%-35.09M----260.23%42.7M----209.46%11.85M----15.19%-10.83M
Cash  from business operations 219.53%58.55M-53.86%40.39M-70.72%18.32M612.32%87.52M333.39%62.58M-67.10%12.29M-187.59%-26.81M-44.68%37.35M-14.43%30.61M380.49%67.52M
Other taxs 38.53%-1.72M70.76%-4.92M-314.64%-2.8M-255.18%-16.83M-79.31%-676K-276.29%-4.74M-113.61%-377K222.64%2.69M245.18%2.77M77.31%-2.19M
Interest received - operating ----110.69%11.69M----17.05%5.55M-----48.08%4.74M-----10.68%9.13M----1.67%10.22M
Interest paid - operating -----13.74%-6.65M----1.32%-5.84M----14.30%-5.92M----18.89%-6.91M-----316.58%-8.52M
Net cash from operations 266.14%56.82M-42.46%40.51M-74.93%15.52M1,005.56%70.4M327.67%61.91M-84.93%6.37M-181.45%-27.19M-36.96%42.26M-1.43%33.38M440.38%67.03M
Cash flow from investment activities
Dividend received - investment 10.81%41K20.00%78K23.33%37K6.56%65K-3.23%30K-12.86%61K-18.42%31K-35.19%70K-28.30%38K2.86%108K
Loan receivable (increase) decrease -200.00%-5M--5M--5M----------------------------
Sale of fixed assets ------11K---------------------25.00%60K470.00%57K-41.18%80K
Purchase of fixed assets 73.94%-1.23M-60.80%-8.2M0.65%-4.7M-499.88%-5.1M-1,914.89%-4.74M-134.16%-850K16.07%-235K87.13%-363K79.53%-280K73.44%-2.82M
Purchase of intangible assets ---------------------------------------341K
Sale of subsidiaries -----------------------48K---48K------------
Recovery of cash from investments ------------------------------1M--1M----
Other items in the investment business ---------------5M------------------------
Net cash from investment operations -1,957.36%-6.19M69.01%-3.11M107.08%333K-1,098.81%-10.03M-1,767.06%-4.71M-208.56%-837K-130.77%-252K125.93%771K149.76%819K85.86%-2.97M
Net cash before financing 219.44%50.64M-38.05%37.4M-72.29%15.85M991.45%60.37M308.43%57.2M-87.15%5.53M-180.24%-27.44M-32.83%43.03M6.15%34.2M842.65%64.06M
Cash flow from financing activities
New borrowing -11.82%184.92M16.55%451.35M13.98%209.7M-11.98%387.26M-0.09%183.98M34.96%439.97M25.33%184.14M6.11%326.01M-5.15%146.92M-18.03%307.22M
Refund 9.20%-184.12M-13.49%-442.53M-5.42%-202.77M11.57%-389.93M-1.27%-192.35M-39.36%-440.93M-28.01%-189.93M0.28%-316.41M2.91%-148.38M18.19%-317.28M
Issuance expenses and redemption of securities expenses -------------------------------86K--------
Pledged bank deposit (increase) decrease --------------0--044.44%-15K---15K99.46%-27K-----182.93%-5M
Other items of the financing business --------------------------------------1.51M
Net cash from financing operations -175.64%-12.04M41.92%-14.37M77.34%-4.37M-6.78%-24.74M-12.21%-19.28M-71.38%-23.17M-29.20%-17.18M62.52%-13.52M-4.64%-13.3M-414.99%-36.07M
Effect of rate 25.14%-548K77.94%-270K-9.91%-732K-293.06%-1.22M-448.69%-666K-66.56%634K164.97%191K546.12%1.9M-212.77%-294K48.42%-425K
Net Cash 236.09%38.6M-35.37%23.03M-69.72%11.48M301.99%35.63M184.99%37.92M-159.77%-17.64M-313.44%-44.62M5.42%29.51M7.13%20.91M279.09%27.99M
Begining period cash 11.02%229.24M19.99%206.49M19.99%206.49M-8.99%172.08M-8.99%172.08M19.92%189.09M19.92%189.09M21.19%157.68M21.19%157.68M-11.23%130.12M
Cash at the end 23.04%267.29M11.02%229.24M3.77%217.24M19.99%206.49M44.72%209.34M-8.99%172.08M-18.87%144.66M19.92%189.09M19.23%178.3M21.19%157.68M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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