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00600 CHINA INFRA INV

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0.390
0.0000.00%

Trading Aug 30 09:20 CST

166.53MMarket Cap-1092P/E (TTM)

CHINA INFRA INV Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

--1.31M

----

Accounts receivable

1,969.50%10.45M

-99.07%477K

-99.06%505K

-62.38%51.49M

-54.26%53.85M

886.62%136.87M

550.13%117.75M

-91.32%13.87M

2,237.03%18.11M

336.26%159.84M

Advance deposits and other receivables

-94.80%2.72M

-58.85%67.98M

-65.95%52.28M

-32.66%165.22M

-33.05%153.54M

2.72%245.36M

-41.74%229.34M

--238.85M

355.38%393.65M

----

Cash and equivalents

51.90%3.57M

-75.72%868K

26.05%2.35M

19.89%3.58M

-89.93%1.86M

-98.13%2.98M

813.59%18.49M

-69.45%159.85M

-99.63%2.02M

-20.97%523.23M

Total current assets

-67.27%18.05M

-68.53%69.32M

-73.65%55.13M

-42.81%220.28M

-42.76%209.26M

-6.63%385.21M

-11.65%365.59M

-39.60%412.57M

-35.38%413.79M

-2.23%683.07M

Non-current assets

Property, plant and equipment

----

-99.99%9K

-4.89%112.01M

-7.57%110.98M

-3.58%117.77M

-1.87%120.06M

-3.85%122.14M

Investment property

-4.72%23.03M

-18.98%23.32M

-18.92%24.18M

-45.26%28.78M

-44.56%29.82M

-9.51%52.57M

-9.19%53.78M

-7.07%58.1M

-5.42%59.23M

-3.85%62.52M

Advance payment

----

--130.9M

--133.44M

----

Associated company interest

----

-99.50%832K

-41.88%167.56M

-44.36%167.11M

-7.99%288.28M

-5.10%300.32M

-8.82%313.3M

Total non-current assets

-6.75%23.03M

-17.91%23.69M

-20.12%24.7M

-91.36%28.86M

-90.70%30.93M

-44.05%334.24M

-46.00%332.46M

19.55%597.39M

22.34%615.63M

-7.04%499.69M

Total assets

-48.54%41.08M

-62.67%93.02M

-66.76%79.84M

-65.37%249.15M

-65.59%240.18M

-28.76%719.45M

-32.19%698.05M

-14.61%1.01B

-9.98%1.03B

-4.32%1.18B

Liabilities

Current liabilities

Accounts payable

65.75%22.32M

-8.38%12.82M

-8.17%13.46M

-16.33%13.99M

-5.90%14.66M

-33.74%16.72M

-47.86%15.58M

-71.16%25.24M

127.15%29.88M

45.99%87.51M

Tax payable

-2.48%5.58M

-7.95%5.47M

-7.88%5.72M

-2.72%5.94M

2.65%6.21M

11.90%6.1M

8.58%6.05M

-3.38%5.45M

-1.52%5.57M

-6.69%5.65M

Other payables and accrued expenses

25.57%405.87M

30.36%365.99M

31.19%323.21M

220.69%280.76M

227.68%246.36M

32.34%87.55M

24.12%75.18M

--66.16M

95.31%60.57M

----

Bank loans and overdrafts

0.00%115M

-8.00%115M

-46.58%125M

-6.40%234M

Financial lease liabilities-current liabilities

----

152.89%306K

0.00%296K

-64.62%121K

-9.48%296K

9.62%342K

10.10%327K

--312K

--297K

----

Total current liabilities

19.90%548.76M

20.15%499.58M

19.65%457.69M

84.22%415.81M

80.32%382.52M

1.60%225.71M

-4.15%212.14M

-32.09%222.16M

-22.02%221.31M

3.53%327.16M

Net current assets

-31.83%-530.71M

-120.05%-430.25M

-132.33%-402.56M

-222.59%-195.52M

-212.91%-173.27M

-16.24%159.5M

-20.28%153.45M

-46.50%190.42M

-46.01%192.48M

-6.99%355.91M

Total assets less current liabilities

-34.36%-507.67M

-143.94%-406.56M

-165.46%-377.85M

-133.76%-166.66M

-129.29%-142.34M

-37.33%493.74M

-39.87%485.91M

-7.92%787.81M

-6.00%808.1M

-7.02%855.6M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--80K

--236K

----

-73.87%121K

-52.49%296K

--463K

--623K

----

Deferred tax liability

----

-10.37%7.23M

-8.78%7.37M

-3.85%8.06M

Total non-current liabilities

----

--80K

--236K

----

-98.43%121K

-96.30%296K

-4.63%7.69M

-1.06%7.99M

-3.85%8.06M

Total liabilities

19.84%548.76M

20.16%499.66M

19.71%457.93M

84.12%415.81M

80.07%382.52M

-1.75%225.84M

-7.36%212.43M

-31.43%229.85M

-21.44%229.31M

3.34%335.22M

Total assets less total liabilities

-34.27%-507.67M

-143.99%-406.64M

-165.62%-378.09M

-133.76%-166.66M

-129.31%-142.34M

-36.73%493.62M

-39.31%485.62M

-7.95%780.12M

-6.05%800.11M

-7.05%847.54M

Total equity and non-current liabilities

----

---406.56M

---377.85M

----

-37.33%493.74M

-39.87%485.91M

-7.92%787.81M

-6.00%808.1M

-7.02%855.6M

Equity

Share capital

0.00%213.5M

Reserve

-30.31%-689.55M

-74.98%-558.22M

-79.74%-529.18M

-215.08%-319.02M

-209.21%-294.41M

-44.57%277.22M

-48.04%269.59M

-11.31%500.09M

-8.65%518.88M

-9.88%563.84M

Shareholders' Equity

-50.80%-476.05M

-226.67%-344.73M

-290.13%-315.68M

-121.50%-105.53M

-116.75%-80.92M

-31.23%490.71M

-34.04%483.09M

-8.20%713.59M

-6.28%732.38M

-7.37%777.34M

Non-controlling interest

49.33%-31.62M

-1.27%-61.91M

-1.60%-62.41M

-2,206.65%-61.14M

-2,528.75%-61.42M

-95.64%2.9M

-96.27%2.53M

-5.23%66.53M

-3.45%67.74M

-3.36%70.2M

Total equity

-34.27%-507.67M

-143.99%-406.64M

-165.62%-378.09M

-133.76%-166.66M

-129.31%-142.34M

-36.73%493.62M

-39.31%485.62M

-7.95%780.12M

-6.05%800.11M

-7.05%847.54M

Total equity and total liabilities

-48.54%41.08M

-62.67%93.02M

-66.76%79.84M

-65.37%249.15M

-65.59%240.18M

-28.76%719.45M

-32.19%698.05M

-14.61%1.01B

-9.98%1.03B

-4.32%1.18B

Currency Unit

HKD

Accounting Standards

HKAS

Auditor

Guowei Certified Public Accountants Limited

	(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
Assets
Current assets
Inventory	--1.31M	----	----	----	----	----	----	----	----	----
Accounts receivable	1,969.50%10.45M	-99.07%477K	-99.06%505K	-62.38%51.49M	-54.26%53.85M	886.62%136.87M	550.13%117.75M	-91.32%13.87M	2,237.03%18.11M	336.26%159.84M
Advance deposits and other receivables	-94.80%2.72M	-58.85%67.98M	-65.95%52.28M	-32.66%165.22M	-33.05%153.54M	2.72%245.36M	-41.74%229.34M	--238.85M	355.38%393.65M	----
Cash and equivalents	51.90%3.57M	-75.72%868K	26.05%2.35M	19.89%3.58M	-89.93%1.86M	-98.13%2.98M	813.59%18.49M	-69.45%159.85M	-99.63%2.02M	-20.97%523.23M
Total current assets	-67.27%18.05M	-68.53%69.32M	-73.65%55.13M	-42.81%220.28M	-42.76%209.26M	-6.63%385.21M	-11.65%365.59M	-39.60%412.57M	-35.38%413.79M	-2.23%683.07M
Non-current assets
Property, plant and equipment	----	----	----	----	-99.99%9K	-4.89%112.01M	-7.57%110.98M	-3.58%117.77M	-1.87%120.06M	-3.85%122.14M
Investment property	-4.72%23.03M	-18.98%23.32M	-18.92%24.18M	-45.26%28.78M	-44.56%29.82M	-9.51%52.57M	-9.19%53.78M	-7.07%58.1M	-5.42%59.23M	-3.85%62.52M
Advance payment	----	----	----	----	----	----	----	--130.9M	--133.44M	----
Associated company interest	----	----	----	----	-99.50%832K	-41.88%167.56M	-44.36%167.11M	-7.99%288.28M	-5.10%300.32M	-8.82%313.3M
Total non-current assets	-6.75%23.03M	-17.91%23.69M	-20.12%24.7M	-91.36%28.86M	-90.70%30.93M	-44.05%334.24M	-46.00%332.46M	19.55%597.39M	22.34%615.63M	-7.04%499.69M
Total assets	-48.54%41.08M	-62.67%93.02M	-66.76%79.84M	-65.37%249.15M	-65.59%240.18M	-28.76%719.45M	-32.19%698.05M	-14.61%1.01B	-9.98%1.03B	-4.32%1.18B
Liabilities
Current liabilities
Accounts payable	65.75%22.32M	-8.38%12.82M	-8.17%13.46M	-16.33%13.99M	-5.90%14.66M	-33.74%16.72M	-47.86%15.58M	-71.16%25.24M	127.15%29.88M	45.99%87.51M
Tax payable	-2.48%5.58M	-7.95%5.47M	-7.88%5.72M	-2.72%5.94M	2.65%6.21M	11.90%6.1M	8.58%6.05M	-3.38%5.45M	-1.52%5.57M	-6.69%5.65M
Other payables and accrued expenses	25.57%405.87M	30.36%365.99M	31.19%323.21M	220.69%280.76M	227.68%246.36M	32.34%87.55M	24.12%75.18M	--66.16M	95.31%60.57M	----
Bank loans and overdrafts	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	-8.00%115M	-8.00%115M	-46.58%125M	-46.58%125M	-6.40%234M
Financial lease liabilities-current liabilities	----	152.89%306K	0.00%296K	-64.62%121K	-9.48%296K	9.62%342K	10.10%327K	--312K	--297K	----
Total current liabilities	19.90%548.76M	20.15%499.58M	19.65%457.69M	84.22%415.81M	80.32%382.52M	1.60%225.71M	-4.15%212.14M	-32.09%222.16M	-22.02%221.31M	3.53%327.16M
Net current assets	-31.83%-530.71M	-120.05%-430.25M	-132.33%-402.56M	-222.59%-195.52M	-212.91%-173.27M	-16.24%159.5M	-20.28%153.45M	-46.50%190.42M	-46.01%192.48M	-6.99%355.91M
Total assets less current liabilities	-34.36%-507.67M	-143.94%-406.56M	-165.46%-377.85M	-133.76%-166.66M	-129.29%-142.34M	-37.33%493.74M	-39.87%485.91M	-7.92%787.81M	-6.00%808.1M	-7.02%855.6M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	--80K	--236K	----	----	-73.87%121K	-52.49%296K	--463K	--623K	----
Deferred tax liability	----	----	----	----	----	----	----	-10.37%7.23M	-8.78%7.37M	-3.85%8.06M
Total non-current liabilities	----	--80K	--236K	----	----	-98.43%121K	-96.30%296K	-4.63%7.69M	-1.06%7.99M	-3.85%8.06M
Total liabilities	19.84%548.76M	20.16%499.66M	19.71%457.93M	84.12%415.81M	80.07%382.52M	-1.75%225.84M	-7.36%212.43M	-31.43%229.85M	-21.44%229.31M	3.34%335.22M
Total assets less total liabilities	-34.27%-507.67M	-143.99%-406.64M	-165.62%-378.09M	-133.76%-166.66M	-129.31%-142.34M	-36.73%493.62M	-39.31%485.62M	-7.95%780.12M	-6.05%800.11M	-7.05%847.54M
Total equity and non-current liabilities	----	---406.56M	---377.85M	----	----	-37.33%493.74M	-39.87%485.91M	-7.92%787.81M	-6.00%808.1M	-7.02%855.6M
Equity
Share capital	0.00%213.5M	0.00%213.5M	0.00%213.5M	0.00%213.5M	0.00%213.5M	0.00%213.5M	0.00%213.5M	0.00%213.5M	0.00%213.5M	0.00%213.5M
Reserve	-30.31%-689.55M	-74.98%-558.22M	-79.74%-529.18M	-215.08%-319.02M	-209.21%-294.41M	-44.57%277.22M	-48.04%269.59M	-11.31%500.09M	-8.65%518.88M	-9.88%563.84M
Shareholders' Equity	-50.80%-476.05M	-226.67%-344.73M	-290.13%-315.68M	-121.50%-105.53M	-116.75%-80.92M	-31.23%490.71M	-34.04%483.09M	-8.20%713.59M	-6.28%732.38M	-7.37%777.34M
Non-controlling interest	49.33%-31.62M	-1.27%-61.91M	-1.60%-62.41M	-2,206.65%-61.14M	-2,528.75%-61.42M	-95.64%2.9M	-96.27%2.53M	-5.23%66.53M	-3.45%67.74M	-3.36%70.2M
Total equity	-34.27%-507.67M	-143.99%-406.64M	-165.62%-378.09M	-133.76%-166.66M	-129.31%-142.34M	-36.73%493.62M	-39.31%485.62M	-7.95%780.12M	-6.05%800.11M	-7.05%847.54M
Total equity and total liabilities	-48.54%41.08M	-62.67%93.02M	-66.76%79.84M	-65.37%249.15M	-65.59%240.18M	-28.76%719.45M	-32.19%698.05M	-14.61%1.01B	-9.98%1.03B	-4.32%1.18B
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	--	--	--	--	--	--	Guowei Certified Public Accountants Limited	--	--	--

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

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00600 CHINA INFRA INV

CHINA INFRA INV Key Stats

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