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00611 CNE TECH CORP

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  • 0.385
  • 0.0000.00%
Market Closed Dec 5 16:08 CST
713.03MMarket Cap6.02P/E (TTM)

CNE TECH CORP Key Stats

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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
----
10.97%154.59M
----
8.04%139.3M
----
43.56%128.94M
----
-30.12%89.81M
----
-9.03%128.53M
Profit adjustment
Interest (income) - adjustment
----
-145.89%-34.37M
----
-40.43%-13.98M
----
41.37%-9.95M
----
-131.41%-16.97M
----
-178.47%-7.34M
Dividend (income)- adjustment
----
----
----
---10.01M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
22.68%-450K
----
97.85%-582K
----
-23.14%-27.09M
----
-25.70%-22M
----
-38.63%-17.5M
Impairment and provisions:
----
-348.68%-15.4M
----
476.19%6.19M
----
--1.08M
----
----
----
--3.84M
-Impairmen of inventory (reversal)
----
----
----
----
----
--1.08M
----
----
----
----
-Impairment of trade receivables (reversal)
----
-348.68%-15.4M
----
--6.19M
----
----
----
----
----
--3.84M
Revaluation surplus:
----
4.48%-1.75M
----
-56.81%-1.83M
----
---1.17M
----
----
----
----
-Other fair value changes
----
4.48%-1.75M
----
-56.81%-1.83M
----
---1.17M
----
----
----
----
Asset sale loss (gain):
----
----
----
-49.75%-17.73M
----
-34,911.76%-11.84M
----
--34K
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
---17.73M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
---11.84M
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
--34K
----
----
Depreciation and amortization:
----
19.53%232.07M
----
18.16%194.16M
----
60.05%164.32M
----
13.98%102.66M
----
46.56%90.07M
Financial expense
----
28.22%206.01M
----
8.93%160.67M
----
246.21%147.49M
----
-19.88%42.6M
----
-14.58%53.17M
Special items
----
----
----
----
----
-64.87%3.72M
----
--10.6M
----
----
Operating profit before the change of operating capital
----
18.52%540.7M
----
15.35%456.2M
----
91.31%395.5M
----
-17.56%206.74M
----
0.42%250.78M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
-7.60%1.93M
----
47.43%2.09M
----
121.02%1.42M
Accounts receivable (increase)decrease
----
-127.62%-178.32M
----
218.86%645.69M
----
-247.40%-543.25M
----
416.91%368.57M
----
-226.71%-116.3M
Accounts payable increase (decrease)
----
30.36%-722.09M
----
-413.53%-1.04B
----
260.40%330.7M
----
-85.35%91.76M
----
214.32%626.52M
prepayments (increase)decrease
----
173.96%339.7M
----
-1,198.17%-459.33M
----
-196.31%-35.38M
----
108.61%36.74M
----
-1,151.06%-426.69M
Special items for working capital changes
----
-26.86%352.8M
----
201.88%482.39M
----
154.70%159.8M
----
59.91%-292.13M
----
-319.30%-728.75M
Cash  from business operations
----
277.79%332.8M
----
-71.52%88.09M
----
-25.25%309.29M
----
205.28%413.77M
----
-562.87%-393.03M
Other taxs
----
3.10%-38.14M
----
-98.75%-39.36M
----
29.02%-19.8M
----
-9.77%-27.9M
----
52.44%-25.41M
Special items of business
200.37%232.34M
----
-185.72%-231.47M
----
129.55%270.03M
----
145.86%117.63M
----
-150.13%-256.49M
----
Net cash from operations
200.37%232.34M
504.61%294.66M
-185.72%-231.47M
-83.16%48.74M
129.55%270.03M
-24.98%289.49M
145.86%117.63M
192.22%385.87M
-150.13%-256.49M
-1,429.26%-418.44M
Cash flow from investment activities
Interest received - investment
----
145.89%34.37M
----
40.43%13.98M
----
-41.37%9.95M
----
131.41%16.97M
----
178.47%7.34M
Dividend received - investment
----
----
----
6.13%10.01M
----
73.66%9.43M
----
0.82%5.43M
----
58.71%5.39M
Decrease in deposits (increase)
----
180.27%715.85M
----
-512.94%-891.85M
----
--215.98M
----
----
----
----
Sale of fixed assets
----
-61.29%12K
----
-99.46%31K
----
22,728.00%5.71M
----
-99.94%25K
----
1,387,600.00%41.63M
Purchase of fixed assets
----
-177.49%-2.17B
----
-1,659.81%-780.97M
----
95.90%-44.38M
----
-1,416.25%-1.08B
----
75.67%-71.32M
Sale of subsidiaries
----
----
----
--166.05M
----
----
----
----
----
----
Acquisition of subsidiaries
----
322.52%9.16M
----
---4.12M
----
----
----
---89.34M
----
----
Cash on investment
----
---7.78M
----
----
----
----
----
----
----
----
Other items in the investment business
-257.88%-561.88M
85.32%-1.93M
160.13%355.89M
-118.05%-13.14M
-174,701.77%-591.9M
-181.11%-6.03M
100.10%339K
---2.14M
-1,384.14%-340.06M
----
Net cash from investment operations
-257.88%-561.88M
5.51%-1.42B
160.13%355.89M
-886.75%-1.5B
-174,701.77%-591.9M
116.57%190.66M
100.10%339K
-6,680.64%-1.15B
-1,384.14%-340.06M
94.22%-16.97M
Net cash before financing
-364.88%-329.54M
22.64%-1.12B
138.65%124.41M
-402.25%-1.45B
-372.83%-321.87M
162.80%480.15M
119.78%117.97M
-75.59%-764.53M
-375.50%-596.56M
-66.02%-435.41M
Cash flow from financing activities
New borrowing
----
23.17%5.1B
----
109.57%4.14B
----
-22.71%1.98B
----
23.42%2.56B
----
158.11%2.07B
Refund
----
-12.54%-2.97B
----
-36.17%-2.64B
----
-2.48%-1.94B
----
-58.96%-1.89B
----
-402.93%-1.19B
Issuing shares
----
----
----
--468.98M
----
----
----
----
----
----
Interest paid - financing
----
-26.72%-215.52M
----
-11.73%-170.07M
----
-114.05%-152.22M
----
-33.75%-71.12M
----
14.58%-53.17M
Dividends paid - financing
----
----
----
---13.61M
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
--5.91M
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
141.78%68.31M
----
-33.13%-163.52M
Other items of the financing business
-165.05%-445.25M
---5.73M
35.82%684.46M
----
364.17%503.94M
----
-84.95%108.57M
----
556.16%721.23M
---22.34M
Net cash from financing operations
-165.05%-445.25M
4.79%1.85B
35.82%684.46M
1,621.12%1.76B
364.17%503.94M
-117.67%-116.01M
-84.95%108.57M
22.44%656.48M
556.16%721.23M
45.85%536.15M
Effect of rate
88.62%-7.17M
196.43%49.01M
-2,101.61%-63.03M
-446.69%-50.83M
82.15%-2.86M
-120.22%-9.3M
-263.75%-16.04M
167.54%45.97M
421.96%9.79M
-599.24%-68.06M
Net Cash
-195.79%-774.79M
131.79%726.4M
344.26%808.87M
-13.94%313.39M
-19.63%182.07M
437.00%364.14M
81.70%226.54M
-207.26%-108.05M
902.26%124.68M
-4.35%100.74M
Begining period cash
77.24%1.78B
35.42%1B
35.42%1B
91.82%741.32M
91.82%741.32M
-13.84%386.47M
-13.84%386.47M
7.86%448.55M
7.86%448.55M
29.84%415.87M
Cash at the end
-43.00%997.33M
77.24%1.78B
90.08%1.75B
35.42%1B
54.20%920.53M
91.82%741.32M
2.39%596.98M
-13.84%386.47M
46.75%583.03M
7.86%448.55M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--448.55M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
--448.55M
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
--
Ernst & Young
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 ----10.97%154.59M----8.04%139.3M----43.56%128.94M-----30.12%89.81M-----9.03%128.53M
Profit adjustment
Interest (income) - adjustment -----145.89%-34.37M-----40.43%-13.98M----41.37%-9.95M-----131.41%-16.97M-----178.47%-7.34M
Dividend (income)- adjustment ---------------10.01M------------------------
Attributable subsidiary (profit) loss ----22.68%-450K----97.85%-582K-----23.14%-27.09M-----25.70%-22M-----38.63%-17.5M
Impairment and provisions: -----348.68%-15.4M----476.19%6.19M------1.08M--------------3.84M
-Impairmen of inventory (reversal) ----------------------1.08M----------------
-Impairment of trade receivables (reversal) -----348.68%-15.4M------6.19M----------------------3.84M
Revaluation surplus: ----4.48%-1.75M-----56.81%-1.83M-------1.17M----------------
-Other fair value changes ----4.48%-1.75M-----56.81%-1.83M-------1.17M----------------
Asset sale loss (gain): -------------49.75%-17.73M-----34,911.76%-11.84M------34K--------
-Loss (gain) from sale of subsidiary company ---------------17.73M------------------------
-Loss (gain) on sale of property, machinery and equipment -----------------------11.84M----------------
-Loss (gain) from selling other assets ------------------------------34K--------
Depreciation and amortization: ----19.53%232.07M----18.16%194.16M----60.05%164.32M----13.98%102.66M----46.56%90.07M
Financial expense ----28.22%206.01M----8.93%160.67M----246.21%147.49M-----19.88%42.6M-----14.58%53.17M
Special items ---------------------64.87%3.72M------10.6M--------
Operating profit before the change of operating capital ----18.52%540.7M----15.35%456.2M----91.31%395.5M-----17.56%206.74M----0.42%250.78M
Change of operating capital
Inventory (increase) decrease ---------------------7.60%1.93M----47.43%2.09M----121.02%1.42M
Accounts receivable (increase)decrease -----127.62%-178.32M----218.86%645.69M-----247.40%-543.25M----416.91%368.57M-----226.71%-116.3M
Accounts payable increase (decrease) ----30.36%-722.09M-----413.53%-1.04B----260.40%330.7M-----85.35%91.76M----214.32%626.52M
prepayments (increase)decrease ----173.96%339.7M-----1,198.17%-459.33M-----196.31%-35.38M----108.61%36.74M-----1,151.06%-426.69M
Special items for working capital changes -----26.86%352.8M----201.88%482.39M----154.70%159.8M----59.91%-292.13M-----319.30%-728.75M
Cash  from business operations ----277.79%332.8M-----71.52%88.09M-----25.25%309.29M----205.28%413.77M-----562.87%-393.03M
Other taxs ----3.10%-38.14M-----98.75%-39.36M----29.02%-19.8M-----9.77%-27.9M----52.44%-25.41M
Special items of business 200.37%232.34M-----185.72%-231.47M----129.55%270.03M----145.86%117.63M-----150.13%-256.49M----
Net cash from operations 200.37%232.34M504.61%294.66M-185.72%-231.47M-83.16%48.74M129.55%270.03M-24.98%289.49M145.86%117.63M192.22%385.87M-150.13%-256.49M-1,429.26%-418.44M
Cash flow from investment activities
Interest received - investment ----145.89%34.37M----40.43%13.98M-----41.37%9.95M----131.41%16.97M----178.47%7.34M
Dividend received - investment ------------6.13%10.01M----73.66%9.43M----0.82%5.43M----58.71%5.39M
Decrease in deposits (increase) ----180.27%715.85M-----512.94%-891.85M------215.98M----------------
Sale of fixed assets -----61.29%12K-----99.46%31K----22,728.00%5.71M-----99.94%25K----1,387,600.00%41.63M
Purchase of fixed assets -----177.49%-2.17B-----1,659.81%-780.97M----95.90%-44.38M-----1,416.25%-1.08B----75.67%-71.32M
Sale of subsidiaries --------------166.05M------------------------
Acquisition of subsidiaries ----322.52%9.16M-------4.12M---------------89.34M--------
Cash on investment -------7.78M--------------------------------
Other items in the investment business -257.88%-561.88M85.32%-1.93M160.13%355.89M-118.05%-13.14M-174,701.77%-591.9M-181.11%-6.03M100.10%339K---2.14M-1,384.14%-340.06M----
Net cash from investment operations -257.88%-561.88M5.51%-1.42B160.13%355.89M-886.75%-1.5B-174,701.77%-591.9M116.57%190.66M100.10%339K-6,680.64%-1.15B-1,384.14%-340.06M94.22%-16.97M
Net cash before financing -364.88%-329.54M22.64%-1.12B138.65%124.41M-402.25%-1.45B-372.83%-321.87M162.80%480.15M119.78%117.97M-75.59%-764.53M-375.50%-596.56M-66.02%-435.41M
Cash flow from financing activities
New borrowing ----23.17%5.1B----109.57%4.14B-----22.71%1.98B----23.42%2.56B----158.11%2.07B
Refund -----12.54%-2.97B-----36.17%-2.64B-----2.48%-1.94B-----58.96%-1.89B-----402.93%-1.19B
Issuing shares --------------468.98M------------------------
Interest paid - financing -----26.72%-215.52M-----11.73%-170.07M-----114.05%-152.22M-----33.75%-71.12M----14.58%-53.17M
Dividends paid - financing ---------------13.61M------------------------
Absorb investment income ----------------------5.91M----------------
Pledged bank deposit (increase) decrease ----------------------------141.78%68.31M-----33.13%-163.52M
Other items of the financing business -165.05%-445.25M---5.73M35.82%684.46M----364.17%503.94M-----84.95%108.57M----556.16%721.23M---22.34M
Net cash from financing operations -165.05%-445.25M4.79%1.85B35.82%684.46M1,621.12%1.76B364.17%503.94M-117.67%-116.01M-84.95%108.57M22.44%656.48M556.16%721.23M45.85%536.15M
Effect of rate 88.62%-7.17M196.43%49.01M-2,101.61%-63.03M-446.69%-50.83M82.15%-2.86M-120.22%-9.3M-263.75%-16.04M167.54%45.97M421.96%9.79M-599.24%-68.06M
Net Cash -195.79%-774.79M131.79%726.4M344.26%808.87M-13.94%313.39M-19.63%182.07M437.00%364.14M81.70%226.54M-207.26%-108.05M902.26%124.68M-4.35%100.74M
Begining period cash 77.24%1.78B35.42%1B35.42%1B91.82%741.32M91.82%741.32M-13.84%386.47M-13.84%386.47M7.86%448.55M7.86%448.55M29.84%415.87M
Cash at the end -43.00%997.33M77.24%1.78B90.08%1.75B35.42%1B54.20%920.53M91.82%741.32M2.39%596.98M-13.84%386.47M46.75%583.03M7.86%448.55M
Cash balance analysis
Cash and bank balance --------------------------------------448.55M
Cash and cash equivalent balance --------------------------------------448.55M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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

Analyst Rating

No Data

Price Target

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Heat List
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