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00605 C FIN SERVICES

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  • 0.115
  • 0.0000.00%
Market Closed Sep 17 16:08 CST
24.07MMarket Cap-393P/E (TTM)

C FIN SERVICES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-710.13%-155.47M
-434.27%-101.69M
91.00%-19.19M
---19.03M
82.84%-213.34M
----
-362.96%-1.24B
----
-161.82%-268.51M
----
Profit adjustment
Interest (income) - adjustment
-9.71%-5.24M
----
-22.17%-4.78M
----
42.90%-3.91M
----
4.77%-6.85M
----
-27.97%-7.19M
----
Dividend (income)- adjustment
0.00%-1K
----
100.00%-1K
----
-17,810.71%-20.06M
----
54.84%-112K
----
17.61%-248K
----
Attributable subsidiary (profit) loss
-691.75%-5.59M
----
279.52%945K
----
-85.34%249K
----
26.60%1.7M
----
-68.83%1.34M
----
Impairment and provisions:
356.15%116.81M
1,183.28%70.11M
-129.09%-45.6M
---6.47M
-88.81%156.75M
----
126.48%1.4B
----
3,504.46%618.45M
----
-Impairment of trade receivables (reversal)
----
1,330.86%79.66M
----
---6.47M
----
----
----
----
----
----
-Impairment of goodwill
--32.88M
--22.16M
----
----
0.45%128.39M
----
--127.82M
----
----
----
-Other impairments and provisions
284.04%83.93M
---31.71M
-260.80%-45.6M
----
-97.77%28.36M
----
105.81%1.27B
----
3,504.46%618.45M
----
Revaluation surplus:
204.84%11.69M
----
-192.35%-11.15M
----
6,572.93%12.08M
----
-97.61%181K
----
153.24%7.59M
----
-Fair value of investment properties (increase)
1,236.21%775K
----
--58K
----
----
----
----
----
----
----
-Other fair value changes
197.39%10.92M
----
-192.83%-11.21M
----
6,572.93%12.08M
----
-97.61%181K
----
153.24%7.59M
----
Asset sale loss (gain):
99.93%-2K
----
-4,095.65%-2.76M
----
-97.81%69K
----
-17.25%3.15M
----
630.36%3.81M
----
-Loss (gain) from sale of subsidiary company
----
----
---1.79M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-106.25%-2K
----
-53.62%32K
----
-79.40%69K
----
-4.01%335K
----
158.52%349K
----
-Loss (gain) from selling other assets
----
----
---1M
----
----
----
-18.59%2.82M
----
505.51%3.46M
----
Depreciation and amortization:
-24.04%8.01M
----
-25.73%10.54M
----
-28.63%14.19M
----
27.69%19.89M
----
328.36%15.58M
----
Special items
-50.54%67.44M
-26.30%54.1M
-34.24%136.37M
--73.41M
-36.07%207.38M
----
-8.08%324.38M
----
113.15%352.91M
----
Operating profit before the change of operating capital
-41.52%37.64M
-52.97%22.53M
-58.04%64.37M
--47.9M
-69.31%153.41M
----
-30.92%499.92M
----
19.80%723.72M
----
Change of operating capital
Accounts receivable (increase)decrease
122.26%26.91M
----
-325.65%-120.88M
----
570.09%53.57M
----
55.09%-11.4M
----
-152.88%-25.38M
----
Accounts payable increase (decrease)
----
-2.68%-10.56M
----
---10.28M
----
----
----
----
----
----
Advance payment increase (decrease)
----
----
83.75%-416K
----
82.28%-2.56M
----
-1,935.21%-14.45M
----
-113.86%-710K
----
Special items for working capital changes
-33.71%229.96M
739.09%200.45M
-15.30%346.91M
--23.89M
-37.14%409.6M
----
229.93%651.58M
----
-500.34%-501.5M
----
Cash  from business operations
6.91%303.38M
245.34%212.42M
-54.99%283.77M
-84.14%61.51M
-50.01%630.45M
-41.39%387.74M
934.50%1.26B
63.93%661.55M
-84.73%121.91M
45.14%403.57M
China income tax paid
66.59%-11.7M
----
13.68%-35.02M
----
55.28%-40.57M
----
18.40%-90.72M
----
33.30%-111.19M
----
Other taxs
-208.78%-4.85M
39.07%-21.17M
-286.26%-1.57M
-4.12%-34.75M
106.50%844K
49.87%-33.37M
-324,675.00%-12.98M
11.46%-66.57M
--4K
5.50%-75.18M
Interest received - operating
242.65%8.87M
----
-137.82%-6.22M
----
-87.86%16.44M
----
282.49%135.46M
----
-965.10%-74.23M
----
Special items of business
-242.65%-8.87M
----
137.82%6.22M
----
87.86%-16.44M
----
-282.49%-135.46M
----
965.10%74.23M
----
Adjustment items of business operations
----
----
----
----
----
----
----
---42K
----
----
Net cash from operations
16.04%286.82M
614.53%191.25M
-58.16%247.17M
-92.45%26.77M
-48.96%590.73M
-40.44%354.37M
10,693.69%1.16B
81.17%594.94M
-98.30%10.72M
65.44%328.39M
Cash flow from investment activities
Interest received - investment
9.71%5.24M
----
22.17%4.78M
----
-42.90%3.91M
----
51.96%6.85M
----
79.13%4.51M
----
Dividend received - investment
0.00%1K
----
-100.00%1K
----
17,810.71%20.06M
--13.53M
-54.84%112K
----
-17.61%248K
----
Loan receivable (increase) decrease
212.62%3.32M
--3.39M
74.50%-2.95M
----
70.17%-11.56M
75.70%-7.51M
-2,145.67%-38.75M
---30.89M
111.98%1.89M
----
Decrease in deposits (increase)
----
----
----
----
-57.22%10.21M
----
592.12%23.85M
-98.73%229K
-107.92%-4.85M
37.71%18.08M
Sale of fixed assets
-97.17%7K
----
-46.54%247K
----
--462K
----
----
----
----
----
Purchase of fixed assets
-40.77%-1.39M
----
33.87%-986K
----
-171.58%-1.49M
----
71.09%-549K
----
78.93%-1.9M
----
Sale of subsidiaries
----
----
--8.3M
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
--1.21M
----
----
----
----
----
745.23%143.37M
139.51%8.49M
Recovery of cash from investments
5,172.14%944.77M
----
--17.92M
--9.68M
----
----
-41.66%22.75M
--13.02M
68.42%39M
----
Cash on investment
-12,831.77%-970.92M
----
49.95%-7.51M
----
-32.72%-15M
----
-465.10%-11.3M
93.20%-4.71M
98.48%-2M
---69.19M
Other items in the investment business
----
186.86%2.82M
----
-39.49%982K
----
-78.98%1.62M
----
345.86%7.72M
----
22.41%-3.14M
Net cash from investment operations
-190.26%-18.97M
-41.79%6.21M
218.91%21.02M
39.45%10.66M
122.04%6.59M
152.26%7.65M
-98.35%2.97M
68.03%-14.63M
297.13%180.27M
-269.20%-45.77M
Net cash before financing
-0.12%267.86M
427.54%197.46M
-55.10%268.19M
-89.66%37.43M
-48.52%597.32M
-37.62%362.02M
507.55%1.16B
105.33%580.31M
-64.66%190.99M
51.87%282.62M
Cash flow from financing activities
New borrowing
-56.71%62.85M
3.63%42.8M
-36.69%145.2M
-42.40%41.3M
-78.65%229.35M
-91.71%71.7M
-47.93%1.07B
49.70%864.72M
18.70%2.06B
-6.51%577.63M
Refund
28.11%-222.03M
-142.26%-162.91M
48.22%-308.83M
74.94%-67.24M
71.92%-596.44M
79.12%-268.37M
-26.49%-2.12B
-120.26%-1.29B
0.17%-1.68B
46.78%-583.62M
Issuance of bonds
----
----
----
----
-82.44%2M
----
-68.89%11.39M
----
137.44%36.61M
----
Interest paid - financing
28.39%-28.54M
25.74%-18.92M
79.91%-39.86M
-74.23%-25.47M
-0.12%-198.39M
87.51%-14.62M
32.47%-198.15M
-34,423.89%-117.04M
-77.71%-293.42M
---339K
Dividends paid - financing
4.58%-3.33M
----
-7.38%-3.49M
----
83.01%-3.25M
78.72%-3.24M
-46.35%-19.15M
-19.16%-15.21M
86.04%-13.09M
57.59%-12.77M
Issuance expenses and redemption of securities expenses
88.59%-21.14M
94.28%-5M
-247.21%-185.37M
-63.73%-87.41M
-114.31%-53.39M
-137.57%-53.39M
58.51%-24.91M
-86,334.62%-22.47M
87.16%-60.04M
99.99%-26K
Other items of the financing business
54.33%-2.58M
0.75%-7.98M
-120.16%-5.66M
-503.16%-8.04M
78.01%-2.57M
-85.48%2M
79.32%-11.69M
115.20%13.74M
-1,536.25%-56.52M
-141.01%-90.37M
Net cash from financing operations
45.62%-221M
-3.49%-152M
35.88%-406.41M
45.84%-146.87M
51.58%-633.84M
52.34%-271.18M
-10,589.70%-1.31B
-419.68%-569.03M
98.14%-12.25M
83.44%-109.5M
Effect of rate
79.28%-4.53M
55.23%-13.47M
-272.08%-21.85M
-4,880.96%-30.09M
-68.82%12.7M
89.87%-604K
365.03%40.72M
62.61%-5.96M
-249.47%-15.37M
-14.30%-15.95M
Net Cash
133.90%46.86M
141.53%45.46M
-278.42%-138.22M
-220.49%-109.44M
75.45%-36.53M
705.61%90.83M
-183.24%-148.79M
-93.49%11.28M
251.27%178.75M
136.44%173.13M
Begining period cash
-28.00%411.6M
-28.00%411.6M
-4.00%571.67M
-4.00%571.67M
-15.36%595.5M
-15.36%595.5M
30.25%703.56M
30.25%703.56M
-18.49%540.18M
-18.49%540.18M
Cash at the end
10.28%453.93M
2.65%443.58M
-28.00%411.6M
-36.98%432.14M
-4.00%571.67M
-3.27%685.72M
-15.36%595.5M
1.65%708.87M
30.25%703.56M
301.50%697.36M
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
--
Auditor
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) 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
Cash flow from operating activities
Earning before tax -710.13%-155.47M-434.27%-101.69M91.00%-19.19M---19.03M82.84%-213.34M-----362.96%-1.24B-----161.82%-268.51M----
Profit adjustment
Interest (income) - adjustment -9.71%-5.24M-----22.17%-4.78M----42.90%-3.91M----4.77%-6.85M-----27.97%-7.19M----
Dividend (income)- adjustment 0.00%-1K----100.00%-1K-----17,810.71%-20.06M----54.84%-112K----17.61%-248K----
Attributable subsidiary (profit) loss -691.75%-5.59M----279.52%945K-----85.34%249K----26.60%1.7M-----68.83%1.34M----
Impairment and provisions: 356.15%116.81M1,183.28%70.11M-129.09%-45.6M---6.47M-88.81%156.75M----126.48%1.4B----3,504.46%618.45M----
-Impairment of trade receivables (reversal) ----1,330.86%79.66M-------6.47M------------------------
-Impairment of goodwill --32.88M--22.16M--------0.45%128.39M------127.82M------------
-Other impairments and provisions 284.04%83.93M---31.71M-260.80%-45.6M-----97.77%28.36M----105.81%1.27B----3,504.46%618.45M----
Revaluation surplus: 204.84%11.69M-----192.35%-11.15M----6,572.93%12.08M-----97.61%181K----153.24%7.59M----
-Fair value of investment properties (increase) 1,236.21%775K------58K----------------------------
-Other fair value changes 197.39%10.92M-----192.83%-11.21M----6,572.93%12.08M-----97.61%181K----153.24%7.59M----
Asset sale loss (gain): 99.93%-2K-----4,095.65%-2.76M-----97.81%69K-----17.25%3.15M----630.36%3.81M----
-Loss (gain) from sale of subsidiary company -----------1.79M----------------------------
-Loss (gain) on sale of property, machinery and equipment -106.25%-2K-----53.62%32K-----79.40%69K-----4.01%335K----158.52%349K----
-Loss (gain) from selling other assets -----------1M-------------18.59%2.82M----505.51%3.46M----
Depreciation and amortization: -24.04%8.01M-----25.73%10.54M-----28.63%14.19M----27.69%19.89M----328.36%15.58M----
Special items -50.54%67.44M-26.30%54.1M-34.24%136.37M--73.41M-36.07%207.38M-----8.08%324.38M----113.15%352.91M----
Operating profit before the change of operating capital -41.52%37.64M-52.97%22.53M-58.04%64.37M--47.9M-69.31%153.41M-----30.92%499.92M----19.80%723.72M----
Change of operating capital
Accounts receivable (increase)decrease 122.26%26.91M-----325.65%-120.88M----570.09%53.57M----55.09%-11.4M-----152.88%-25.38M----
Accounts payable increase (decrease) -----2.68%-10.56M-------10.28M------------------------
Advance payment increase (decrease) --------83.75%-416K----82.28%-2.56M-----1,935.21%-14.45M-----113.86%-710K----
Special items for working capital changes -33.71%229.96M739.09%200.45M-15.30%346.91M--23.89M-37.14%409.6M----229.93%651.58M-----500.34%-501.5M----
Cash  from business operations 6.91%303.38M245.34%212.42M-54.99%283.77M-84.14%61.51M-50.01%630.45M-41.39%387.74M934.50%1.26B63.93%661.55M-84.73%121.91M45.14%403.57M
China income tax paid 66.59%-11.7M----13.68%-35.02M----55.28%-40.57M----18.40%-90.72M----33.30%-111.19M----
Other taxs -208.78%-4.85M39.07%-21.17M-286.26%-1.57M-4.12%-34.75M106.50%844K49.87%-33.37M-324,675.00%-12.98M11.46%-66.57M--4K5.50%-75.18M
Interest received - operating 242.65%8.87M-----137.82%-6.22M-----87.86%16.44M----282.49%135.46M-----965.10%-74.23M----
Special items of business -242.65%-8.87M----137.82%6.22M----87.86%-16.44M-----282.49%-135.46M----965.10%74.23M----
Adjustment items of business operations -------------------------------42K--------
Net cash from operations 16.04%286.82M614.53%191.25M-58.16%247.17M-92.45%26.77M-48.96%590.73M-40.44%354.37M10,693.69%1.16B81.17%594.94M-98.30%10.72M65.44%328.39M
Cash flow from investment activities
Interest received - investment 9.71%5.24M----22.17%4.78M-----42.90%3.91M----51.96%6.85M----79.13%4.51M----
Dividend received - investment 0.00%1K-----100.00%1K----17,810.71%20.06M--13.53M-54.84%112K-----17.61%248K----
Loan receivable (increase) decrease 212.62%3.32M--3.39M74.50%-2.95M----70.17%-11.56M75.70%-7.51M-2,145.67%-38.75M---30.89M111.98%1.89M----
Decrease in deposits (increase) -----------------57.22%10.21M----592.12%23.85M-98.73%229K-107.92%-4.85M37.71%18.08M
Sale of fixed assets -97.17%7K-----46.54%247K------462K--------------------
Purchase of fixed assets -40.77%-1.39M----33.87%-986K-----171.58%-1.49M----71.09%-549K----78.93%-1.9M----
Sale of subsidiaries ----------8.3M----------------------------
Acquisition of subsidiaries ----------1.21M--------------------745.23%143.37M139.51%8.49M
Recovery of cash from investments 5,172.14%944.77M------17.92M--9.68M---------41.66%22.75M--13.02M68.42%39M----
Cash on investment -12,831.77%-970.92M----49.95%-7.51M-----32.72%-15M-----465.10%-11.3M93.20%-4.71M98.48%-2M---69.19M
Other items in the investment business ----186.86%2.82M-----39.49%982K-----78.98%1.62M----345.86%7.72M----22.41%-3.14M
Net cash from investment operations -190.26%-18.97M-41.79%6.21M218.91%21.02M39.45%10.66M122.04%6.59M152.26%7.65M-98.35%2.97M68.03%-14.63M297.13%180.27M-269.20%-45.77M
Net cash before financing -0.12%267.86M427.54%197.46M-55.10%268.19M-89.66%37.43M-48.52%597.32M-37.62%362.02M507.55%1.16B105.33%580.31M-64.66%190.99M51.87%282.62M
Cash flow from financing activities
New borrowing -56.71%62.85M3.63%42.8M-36.69%145.2M-42.40%41.3M-78.65%229.35M-91.71%71.7M-47.93%1.07B49.70%864.72M18.70%2.06B-6.51%577.63M
Refund 28.11%-222.03M-142.26%-162.91M48.22%-308.83M74.94%-67.24M71.92%-596.44M79.12%-268.37M-26.49%-2.12B-120.26%-1.29B0.17%-1.68B46.78%-583.62M
Issuance of bonds -----------------82.44%2M-----68.89%11.39M----137.44%36.61M----
Interest paid - financing 28.39%-28.54M25.74%-18.92M79.91%-39.86M-74.23%-25.47M-0.12%-198.39M87.51%-14.62M32.47%-198.15M-34,423.89%-117.04M-77.71%-293.42M---339K
Dividends paid - financing 4.58%-3.33M-----7.38%-3.49M----83.01%-3.25M78.72%-3.24M-46.35%-19.15M-19.16%-15.21M86.04%-13.09M57.59%-12.77M
Issuance expenses and redemption of securities expenses 88.59%-21.14M94.28%-5M-247.21%-185.37M-63.73%-87.41M-114.31%-53.39M-137.57%-53.39M58.51%-24.91M-86,334.62%-22.47M87.16%-60.04M99.99%-26K
Other items of the financing business 54.33%-2.58M0.75%-7.98M-120.16%-5.66M-503.16%-8.04M78.01%-2.57M-85.48%2M79.32%-11.69M115.20%13.74M-1,536.25%-56.52M-141.01%-90.37M
Net cash from financing operations 45.62%-221M-3.49%-152M35.88%-406.41M45.84%-146.87M51.58%-633.84M52.34%-271.18M-10,589.70%-1.31B-419.68%-569.03M98.14%-12.25M83.44%-109.5M
Effect of rate 79.28%-4.53M55.23%-13.47M-272.08%-21.85M-4,880.96%-30.09M-68.82%12.7M89.87%-604K365.03%40.72M62.61%-5.96M-249.47%-15.37M-14.30%-15.95M
Net Cash 133.90%46.86M141.53%45.46M-278.42%-138.22M-220.49%-109.44M75.45%-36.53M705.61%90.83M-183.24%-148.79M-93.49%11.28M251.27%178.75M136.44%173.13M
Begining period cash -28.00%411.6M-28.00%411.6M-4.00%571.67M-4.00%571.67M-15.36%595.5M-15.36%595.5M30.25%703.56M30.25%703.56M-18.49%540.18M-18.49%540.18M
Cash at the end 10.28%453.93M2.65%443.58M-28.00%411.6M-36.98%432.14M-4.00%571.67M-3.27%685.72M-15.36%595.5M1.65%708.87M30.25%703.56M301.50%697.36M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Guofi Haohua (Hong Kong) 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.

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