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00542 CN CULTURAL T&A

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  • 0.085
  • 0.0000.00%
Market Closed Oct 4 16:08 CST
653.41MMarket Cap-3863P/E (TTM)

CN CULTURAL T&A 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
----
-130.83%-168.93M
----
260.62%547.9M
----
-57.49%-341.1M
----
7.35%-216.59M
----
-74.66%-233.77M
Profit adjustment
Interest (income) - adjustment
----
51.72%-504K
----
32.69%-1.04M
----
87.97%-1.55M
----
-1,104.49%-12.89M
----
68.44%-1.07M
Impairment and provisions:
----
443.36%154.92M
----
-43.31%28.51M
----
7.22%50.29M
----
-41.40%46.9M
----
247.24%80.04M
-Impairment of property, plant and equipment (reversal)
----
506.54%153.17M
----
--25.25M
----
----
----
-46.30%35.49M
----
132.66%66.09M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
-7.76%8.19M
----
225.12%8.88M
-Impairment of goodwill
----
----
----
----
----
--50.29M
----
----
----
----
-Other impairments and provisions
----
-46.32%1.75M
----
--3.26M
----
----
----
-36.46%3.22M
----
190.82%5.07M
Revaluation surplus:
----
---4.72M
----
----
----
----
----
-152.65%-3.19M
----
205.18%6.07M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
-152.65%-3.19M
----
205.18%6.07M
-Other fair value changes
----
---4.72M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
----
----
-284,873.08%-222.12M
----
-58.73%78K
----
-67.13%189K
----
-10.71%575K
-Loss (gain) from sale of subsidiary company
----
----
----
---222.17M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-38.46%48K
----
-58.73%78K
----
-67.13%189K
----
-10.71%575K
Depreciation and amortization:
----
-7.20%21.86M
----
-3.57%23.56M
----
-13.98%24.43M
----
-18.20%28.4M
----
-4.28%34.72M
-Other depreciation and amortization
----
-50.96%923K
----
-0.11%1.88M
----
-23.72%1.88M
----
-14.89%2.47M
----
-43.65%2.9M
Financial expense
----
-27.71%147.25M
----
50.13%203.71M
----
56.36%135.69M
----
25.16%86.78M
----
55.67%69.33M
Exchange Loss (gain)
----
49.47%33.71M
----
48.82%22.55M
----
1,055.99%15.16M
----
17.26%1.31M
----
-94.01%1.12M
Special items
----
-540.44%-87.83M
----
---13.71M
----
----
----
-924.56%-1.17M
----
-106.16%-114K
Operating profit before the change of operating capital
----
-83.75%95.76M
----
603.66%589.34M
----
-66.54%-117.01M
----
-62.99%-70.26M
----
-92.19%-43.11M
Change of operating capital
Inventory (increase) decrease
----
-164.82%-2.49M
----
-176.88%-941K
----
200.33%1.22M
----
-5,645.45%-1.22M
----
57.14%22K
Developing property (increase)decrease
----
-82.64%116.59M
----
508.26%671.52M
----
63.51%-164.48M
----
-202.54%-450.81M
----
-110,275.56%-149.01M
Accounts receivable (increase)decrease
----
-350.00%-801K
----
-156.15%-178K
----
105.43%317K
----
8.13%-5.84M
----
-627.11%-6.36M
Accounts payable increase (decrease)
----
-175.80%-237.36M
----
177.75%313.16M
----
-190.83%-402.75M
----
481.00%443.43M
----
1,514.60%76.32M
prepayments (increase)decrease
----
-261.94%-127.64M
----
149.35%78.82M
----
-1,546.97%-159.7M
----
165.83%11.04M
----
-709.56%-16.77M
Special items for working capital changes
----
92.34%-100.67M
----
-228.81%-1.31B
----
163.31%1.02B
----
1,180.33%387.4M
----
--30.26M
Cash  from business operations
----
-175.97%-256.62M
----
90.13%337.77M
----
-43.38%177.65M
----
388.81%313.75M
----
-481.31%-108.64M
Other taxs
----
97.75%-649K
----
-3,489.54%-28.82M
----
-289.81%-803K
----
---206K
----
----
Special items of business
140.43%73.12M
----
-484.58%-180.86M
----
-43.93%47.03M
----
-49.98%83.87M
----
436.37%167.68M
----
Net cash from operations
140.43%73.12M
-183.27%-257.27M
-484.58%-180.86M
74.69%308.94M
-43.93%47.03M
-43.60%176.85M
-49.98%83.87M
388.62%313.54M
436.37%167.68M
-481.31%-108.64M
Cash flow from investment activities
Interest received - investment
-56.48%131K
-51.72%504K
-53.26%301K
-32.69%1.04M
0.31%644K
-87.97%1.55M
22.99%642K
1,104.49%12.89M
--522K
-68.44%1.07M
Restricted cash (increase) decrease
----
----
----
----
----
----
----
-100.00%-1K
----
-8.09%21.07M
Sale of fixed assets
----
-70.59%30K
416.67%31K
-58.54%102K
-95.35%6K
-79.13%246K
--129K
--1.18M
----
----
Purchase of fixed assets
-492.31%-77K
-70.77%-222K
13.33%-13K
24.42%-130K
51.61%-15K
91.59%-172K
98.43%-31K
-94.02%-2.05M
---1.97M
81.09%-1.05M
Sale of subsidiaries
----
----
----
--253.59M
--253.59M
----
----
----
----
----
Acquisition of subsidiaries
----
---38.92M
----
----
----
----
----
--75.48M
----
----
Cash on investment
----
----
----
----
----
----
----
----
---2.74M
----
Other items in the investment business
---1.07M
----
----
---169.6M
----
----
56.53%-50.98M
-89.96%-336.9M
9.59%-117.29M
-245.93%-177.35M
Net cash from investment operations
-418.81%-1.02M
-145.42%-38.61M
-99.87%319K
5,130.89%85M
605.98%254.22M
100.65%1.63M
58.64%-50.24M
-59.59%-249.4M
6.36%-121.48M
53.92%-156.27M
Net cash before financing
139.93%72.1M
-175.11%-295.88M
-159.93%-180.55M
120.73%393.95M
795.78%301.25M
178.26%178.47M
-27.21%33.63M
124.21%64.14M
125.73%46.2M
25.96%-264.91M
Cash flow from financing activities
New borrowing
-97.88%7.69M
937.48%384.6M
--362.45M
-48.29%37.07M
----
-89.54%71.69M
-94.62%6.64M
95.97%685.72M
--123.45M
-31.29%349.91M
Refund
66.09%-29.46M
90.53%-32.87M
70.15%-86.88M
-131.75%-347.05M
-2,790.38%-291.03M
74.81%-149.75M
86.76%-10.07M
-10,903.00%-594.49M
---76.03M
48.42%-5.4M
Interest paid - financing
29.56%-53.1M
60.95%-57.81M
-74.12%-75.37M
-47.89%-148.04M
-0.45%-43.29M
24.16%-100.1M
-4.32%-43.09M
-70.86%-131.99M
---41.31M
-108.65%-77.25M
Net cash from financing operations
-137.46%-74.87M
163.97%293.44M
159.73%199.9M
-157.25%-458.69M
-618.41%-334.66M
-330.02%-178.31M
-922.44%-46.58M
-115.57%-41.47M
-97.08%5.66M
-22.52%266.37M
Effect of rate
85.88%-187K
92.62%-316K
60.00%-1.32M
-299.53%-4.28M
-570.84%-3.31M
-46.85%2.15M
141.95%703K
919.19%4.04M
-523.23%-1.68M
118.59%396K
Net Cash
-114.33%-2.77M
96.23%-2.44M
157.95%19.36M
-39,101.81%-64.74M
-157.89%-33.4M
-99.27%166K
-124.97%-12.95M
1,453.01%22.67M
260.16%51.87M
110.42%1.46M
Begining period cash
-17.10%13.37M
-81.06%16.13M
-81.06%16.13M
2.79%85.15M
2.79%85.15M
47.59%82.84M
47.59%82.84M
3.42%56.13M
3.42%56.13M
-22.93%54.27M
Cash at the end
-69.52%10.41M
-17.10%13.37M
-29.48%34.16M
-81.06%16.13M
-31.38%48.44M
2.79%85.15M
-33.61%70.59M
47.59%82.84M
53.93%106.32M
3.42%56.13M
Cash balance analysis
Cash and bank balance
-69.52%10.41M
----
-29.48%34.16M
----
-31.38%48.44M
----
-33.61%70.59M
----
53.93%106.32M
----
Cash and cash equivalent balance
-69.52%10.41M
----
-29.48%34.16M
----
-31.38%48.44M
----
-33.61%70.59M
----
53.93%106.32M
----
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
--
--
--
--
--
--
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng 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 -----130.83%-168.93M----260.62%547.9M-----57.49%-341.1M----7.35%-216.59M-----74.66%-233.77M
Profit adjustment
Interest (income) - adjustment ----51.72%-504K----32.69%-1.04M----87.97%-1.55M-----1,104.49%-12.89M----68.44%-1.07M
Impairment and provisions: ----443.36%154.92M-----43.31%28.51M----7.22%50.29M-----41.40%46.9M----247.24%80.04M
-Impairment of property, plant and equipment (reversal) ----506.54%153.17M------25.25M-------------46.30%35.49M----132.66%66.09M
-Impairment of trade receivables (reversal) -----------------------------7.76%8.19M----225.12%8.88M
-Impairment of goodwill ----------------------50.29M----------------
-Other impairments and provisions -----46.32%1.75M------3.26M-------------36.46%3.22M----190.82%5.07M
Revaluation surplus: -------4.72M---------------------152.65%-3.19M----205.18%6.07M
-Fair value of investment properties (increase) -----------------------------152.65%-3.19M----205.18%6.07M
-Other fair value changes -------4.72M--------------------------------
Asset sale loss (gain): -------------284,873.08%-222.12M-----58.73%78K-----67.13%189K-----10.71%575K
-Loss (gain) from sale of subsidiary company ---------------222.17M------------------------
-Loss (gain) on sale of property, machinery and equipment -------------38.46%48K-----58.73%78K-----67.13%189K-----10.71%575K
Depreciation and amortization: -----7.20%21.86M-----3.57%23.56M-----13.98%24.43M-----18.20%28.4M-----4.28%34.72M
-Other depreciation and amortization -----50.96%923K-----0.11%1.88M-----23.72%1.88M-----14.89%2.47M-----43.65%2.9M
Financial expense -----27.71%147.25M----50.13%203.71M----56.36%135.69M----25.16%86.78M----55.67%69.33M
Exchange Loss (gain) ----49.47%33.71M----48.82%22.55M----1,055.99%15.16M----17.26%1.31M-----94.01%1.12M
Special items -----540.44%-87.83M-------13.71M-------------924.56%-1.17M-----106.16%-114K
Operating profit before the change of operating capital -----83.75%95.76M----603.66%589.34M-----66.54%-117.01M-----62.99%-70.26M-----92.19%-43.11M
Change of operating capital
Inventory (increase) decrease -----164.82%-2.49M-----176.88%-941K----200.33%1.22M-----5,645.45%-1.22M----57.14%22K
Developing property (increase)decrease -----82.64%116.59M----508.26%671.52M----63.51%-164.48M-----202.54%-450.81M-----110,275.56%-149.01M
Accounts receivable (increase)decrease -----350.00%-801K-----156.15%-178K----105.43%317K----8.13%-5.84M-----627.11%-6.36M
Accounts payable increase (decrease) -----175.80%-237.36M----177.75%313.16M-----190.83%-402.75M----481.00%443.43M----1,514.60%76.32M
prepayments (increase)decrease -----261.94%-127.64M----149.35%78.82M-----1,546.97%-159.7M----165.83%11.04M-----709.56%-16.77M
Special items for working capital changes ----92.34%-100.67M-----228.81%-1.31B----163.31%1.02B----1,180.33%387.4M------30.26M
Cash  from business operations -----175.97%-256.62M----90.13%337.77M-----43.38%177.65M----388.81%313.75M-----481.31%-108.64M
Other taxs ----97.75%-649K-----3,489.54%-28.82M-----289.81%-803K-------206K--------
Special items of business 140.43%73.12M-----484.58%-180.86M-----43.93%47.03M-----49.98%83.87M----436.37%167.68M----
Net cash from operations 140.43%73.12M-183.27%-257.27M-484.58%-180.86M74.69%308.94M-43.93%47.03M-43.60%176.85M-49.98%83.87M388.62%313.54M436.37%167.68M-481.31%-108.64M
Cash flow from investment activities
Interest received - investment -56.48%131K-51.72%504K-53.26%301K-32.69%1.04M0.31%644K-87.97%1.55M22.99%642K1,104.49%12.89M--522K-68.44%1.07M
Restricted cash (increase) decrease -----------------------------100.00%-1K-----8.09%21.07M
Sale of fixed assets -----70.59%30K416.67%31K-58.54%102K-95.35%6K-79.13%246K--129K--1.18M--------
Purchase of fixed assets -492.31%-77K-70.77%-222K13.33%-13K24.42%-130K51.61%-15K91.59%-172K98.43%-31K-94.02%-2.05M---1.97M81.09%-1.05M
Sale of subsidiaries --------------253.59M--253.59M--------------------
Acquisition of subsidiaries -------38.92M----------------------75.48M--------
Cash on investment -----------------------------------2.74M----
Other items in the investment business ---1.07M-----------169.6M--------56.53%-50.98M-89.96%-336.9M9.59%-117.29M-245.93%-177.35M
Net cash from investment operations -418.81%-1.02M-145.42%-38.61M-99.87%319K5,130.89%85M605.98%254.22M100.65%1.63M58.64%-50.24M-59.59%-249.4M6.36%-121.48M53.92%-156.27M
Net cash before financing 139.93%72.1M-175.11%-295.88M-159.93%-180.55M120.73%393.95M795.78%301.25M178.26%178.47M-27.21%33.63M124.21%64.14M125.73%46.2M25.96%-264.91M
Cash flow from financing activities
New borrowing -97.88%7.69M937.48%384.6M--362.45M-48.29%37.07M-----89.54%71.69M-94.62%6.64M95.97%685.72M--123.45M-31.29%349.91M
Refund 66.09%-29.46M90.53%-32.87M70.15%-86.88M-131.75%-347.05M-2,790.38%-291.03M74.81%-149.75M86.76%-10.07M-10,903.00%-594.49M---76.03M48.42%-5.4M
Interest paid - financing 29.56%-53.1M60.95%-57.81M-74.12%-75.37M-47.89%-148.04M-0.45%-43.29M24.16%-100.1M-4.32%-43.09M-70.86%-131.99M---41.31M-108.65%-77.25M
Net cash from financing operations -137.46%-74.87M163.97%293.44M159.73%199.9M-157.25%-458.69M-618.41%-334.66M-330.02%-178.31M-922.44%-46.58M-115.57%-41.47M-97.08%5.66M-22.52%266.37M
Effect of rate 85.88%-187K92.62%-316K60.00%-1.32M-299.53%-4.28M-570.84%-3.31M-46.85%2.15M141.95%703K919.19%4.04M-523.23%-1.68M118.59%396K
Net Cash -114.33%-2.77M96.23%-2.44M157.95%19.36M-39,101.81%-64.74M-157.89%-33.4M-99.27%166K-124.97%-12.95M1,453.01%22.67M260.16%51.87M110.42%1.46M
Begining period cash -17.10%13.37M-81.06%16.13M-81.06%16.13M2.79%85.15M2.79%85.15M47.59%82.84M47.59%82.84M3.42%56.13M3.42%56.13M-22.93%54.27M
Cash at the end -69.52%10.41M-17.10%13.37M-29.48%34.16M-81.06%16.13M-31.38%48.44M2.79%85.15M-33.61%70.59M47.59%82.84M53.93%106.32M3.42%56.13M
Cash balance analysis
Cash and bank balance -69.52%10.41M-----29.48%34.16M-----31.38%48.44M-----33.61%70.59M----53.93%106.32M----
Cash and cash equivalent balance -69.52%10.41M-----29.48%34.16M-----31.38%48.44M-----33.61%70.59M----53.93%106.32M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --------------Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng 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

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Price Target

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Heat List
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Symbol
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