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00646 CHINA ENV TEC

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  • 0.216
  • 0.0000.00%
Closing Auction Session Jan 3 09:01 CST
74.02MMarket Cap-2.14P/E (TTM)

CHINA ENV TEC Key Stats

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YOY yoy
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(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
----
-73.19%-43.34M
----
53.24%-25.02M
----
21.49%-53.51M
----
74.09%-68.16M
----
19.48%-263.07M
Profit adjustment
Interest (income) - adjustment
----
80.00%-1K
----
-25.00%-5K
----
-33.33%-4K
----
88.46%-3K
----
86.67%-26K
Interest expense - adjustment
----
0.90%28.15M
----
9.89%27.9M
----
-21.92%25.39M
----
-26.91%32.52M
----
174.31%44.49M
Impairment and provisions:
----
-13,750.00%-277K
----
-103.28%-2K
----
-98.09%61K
----
-98.31%3.2M
----
5,463.98%189.4M
-Impairment of trade receivables (reversal)
----
-13,750.00%-277K
----
-103.28%-2K
----
-98.09%61K
----
512.24%3.2M
----
154.08%523K
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
--188.88M
Asset sale loss (gain):
----
----
----
----
----
----
----
-142,433.33%-8.54M
----
100.28%6K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---8.96M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
6,850.00%417K
----
0.00%6K
Depreciation and amortization:
----
-35.18%807K
----
-62.40%1.25M
----
-35.18%3.31M
----
-54.56%5.11M
----
351.49%11.24M
-Depreciation
----
-37.40%728K
----
-63.97%1.16M
----
-35.84%3.23M
----
-54.94%5.03M
----
848.51%11.16M
-Amortization of intangible assets
----
-3.66%79K
----
-1.20%82K
----
7.79%83K
----
-1.28%77K
----
-94.06%78K
Exchange Loss (gain)
----
66.74%-5.61M
----
-358.95%-16.88M
----
-43.06%6.52M
----
462.62%11.45M
----
-227.83%-3.16M
Special items
----
-639.47%-410K
----
-98.91%76K
----
359.06%6.96M
----
110.67%1.52M
----
-106.02%-14.22M
Operating profit before the change of operating capital
----
-62.97%-20.68M
----
-12.59%-12.69M
----
50.81%-11.27M
----
35.17%-22.92M
----
50.69%-35.35M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
----
73.07%559K
Accounts receivable (increase)decrease
----
837.81%3.24M
----
-103.92%-439K
----
226.05%11.21M
----
-48.06%-8.89M
----
60.57%-6.01M
Accounts payable increase (decrease)
----
178.88%10.73M
----
-15.33%-13.6M
----
-147.28%-11.79M
----
24.21%24.94M
----
-72.35%20.08M
Special items for working capital changes
----
----
----
----
----
143.57%2.99M
----
---6.87M
----
----
Cash  from business operations
----
74.88%-6.72M
----
-201.74%-26.73M
----
35.54%-8.86M
----
33.68%-13.74M
----
-47.99%-20.72M
Other taxs
----
----
----
----
----
---132K
----
----
----
----
Special items of business
-259.15%-4.04M
-62.70%4.6M
-326.10%-1.13M
--12.34M
-91.86%498K
----
9,035.82%6.12M
----
100.36%67K
17.25%-3.72M
Net cash from operations
-259.15%-4.04M
85.32%-2.11M
-326.10%-1.13M
-60.01%-14.39M
-91.86%498K
34.58%-8.99M
9,035.82%6.12M
43.77%-13.74M
100.36%67K
-32.14%-24.44M
Cash flow from investment activities
Interest received - investment
----
-80.00%1K
----
25.00%5K
----
33.33%4K
----
-88.46%3K
----
-86.67%26K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
200.00%343K
Sale of fixed assets
----
----
----
----
----
----
----
--112K
----
----
Purchase of fixed assets
----
----
----
----
----
97.71%-5K
----
-626.67%-218K
----
99.80%-30K
Sale of subsidiaries
----
----
----
----
----
-31,100.00%-312K
----
98.94%-1K
----
-104.62%-94K
Cash on investment
----
----
----
----
----
----
----
----
----
90.02%-2.82M
Other items in the investment business
----
----
----
----
----
----
75.00%-4K
----
95.84%-16K
73.05%-1.6M
Net cash from investment operations
----
-80.00%1K
----
101.60%5K
----
-200.96%-313K
75.00%-4K
97.51%-104K
95.84%-16K
91.12%-4.18M
Net cash before financing
-259.15%-4.04M
85.33%-2.11M
-326.10%-1.13M
-54.57%-14.38M
-91.86%498K
32.81%-9.3M
11,894.12%6.12M
51.61%-13.85M
100.27%51K
56.34%-28.61M
Cash flow from financing activities
New borrowing
----
-59.75%11.34M
----
139.07%28.18M
----
-24.35%11.79M
----
-79.52%15.58M
----
--76.07M
Refund
----
58.65%-10.34M
----
-1,976.02%-25.02M
----
33.50%-1.21M
----
89.78%-1.81M
----
---17.74M
Interest paid - financing
----
17.43%-540K
----
4.39%-654K
----
80.71%-684K
----
59.79%-3.55M
----
37.43%-8.82M
Other items of the financing business
62.69%8.6M
----
912.77%5.28M
----
-159.36%-650K
----
151.87%1.1M
----
-107.80%-2.11M
---15.75M
Net cash from financing operations
62.69%8.6M
-116.81%-241K
912.77%5.28M
-83.46%1.43M
-159.36%-650K
-4.78%8.67M
151.87%1.1M
-60.20%9.1M
-107.80%-2.11M
258.89%22.87M
Effect of rate
98.25%-8K
-71.32%3.62M
-4,988.89%-458K
2,200.18%12.63M
-102.62%-9K
-78.76%549K
2,958.33%343K
-37.15%2.59M
72.09%-12K
168.30%4.11M
Net Cash
9.48%4.55M
81.84%-2.35M
2,834.87%4.16M
-1,938.74%-12.95M
-102.11%-152K
86.61%-635K
450.10%7.21M
17.43%-4.74M
-125.84%-2.06M
92.82%-5.74M
Begining period cash
160.89%2.06M
-28.70%790K
-28.70%790K
-7.20%1.11M
-7.20%1.11M
-64.37%1.19M
-64.37%1.19M
-32.72%3.35M
-32.72%3.35M
-94.03%4.98M
Cash at the end
47.12%6.6M
160.89%2.06M
374.02%4.49M
-28.70%790K
-89.18%947K
-7.20%1.11M
584.05%8.75M
-64.37%1.19M
-90.09%1.28M
-32.72%3.35M
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
--
--
--
--
--
--
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public 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 -----73.19%-43.34M----53.24%-25.02M----21.49%-53.51M----74.09%-68.16M----19.48%-263.07M
Profit adjustment
Interest (income) - adjustment ----80.00%-1K-----25.00%-5K-----33.33%-4K----88.46%-3K----86.67%-26K
Interest expense - adjustment ----0.90%28.15M----9.89%27.9M-----21.92%25.39M-----26.91%32.52M----174.31%44.49M
Impairment and provisions: -----13,750.00%-277K-----103.28%-2K-----98.09%61K-----98.31%3.2M----5,463.98%189.4M
-Impairment of trade receivables (reversal) -----13,750.00%-277K-----103.28%-2K-----98.09%61K----512.24%3.2M----154.08%523K
-Other impairments and provisions --------------------------------------188.88M
Asset sale loss (gain): -----------------------------142,433.33%-8.54M----100.28%6K
-Loss (gain) from sale of subsidiary company -------------------------------8.96M--------
-Loss (gain) on sale of property, machinery and equipment ----------------------------6,850.00%417K----0.00%6K
Depreciation and amortization: -----35.18%807K-----62.40%1.25M-----35.18%3.31M-----54.56%5.11M----351.49%11.24M
-Depreciation -----37.40%728K-----63.97%1.16M-----35.84%3.23M-----54.94%5.03M----848.51%11.16M
-Amortization of intangible assets -----3.66%79K-----1.20%82K----7.79%83K-----1.28%77K-----94.06%78K
Exchange Loss (gain) ----66.74%-5.61M-----358.95%-16.88M-----43.06%6.52M----462.62%11.45M-----227.83%-3.16M
Special items -----639.47%-410K-----98.91%76K----359.06%6.96M----110.67%1.52M-----106.02%-14.22M
Operating profit before the change of operating capital -----62.97%-20.68M-----12.59%-12.69M----50.81%-11.27M----35.17%-22.92M----50.69%-35.35M
Change of operating capital
Inventory (increase) decrease ------------------------------------73.07%559K
Accounts receivable (increase)decrease ----837.81%3.24M-----103.92%-439K----226.05%11.21M-----48.06%-8.89M----60.57%-6.01M
Accounts payable increase (decrease) ----178.88%10.73M-----15.33%-13.6M-----147.28%-11.79M----24.21%24.94M-----72.35%20.08M
Special items for working capital changes --------------------143.57%2.99M-------6.87M--------
Cash  from business operations ----74.88%-6.72M-----201.74%-26.73M----35.54%-8.86M----33.68%-13.74M-----47.99%-20.72M
Other taxs -----------------------132K----------------
Special items of business -259.15%-4.04M-62.70%4.6M-326.10%-1.13M--12.34M-91.86%498K----9,035.82%6.12M----100.36%67K17.25%-3.72M
Net cash from operations -259.15%-4.04M85.32%-2.11M-326.10%-1.13M-60.01%-14.39M-91.86%498K34.58%-8.99M9,035.82%6.12M43.77%-13.74M100.36%67K-32.14%-24.44M
Cash flow from investment activities
Interest received - investment -----80.00%1K----25.00%5K----33.33%4K-----88.46%3K-----86.67%26K
Decrease in deposits (increase) ------------------------------------200.00%343K
Sale of fixed assets ------------------------------112K--------
Purchase of fixed assets --------------------97.71%-5K-----626.67%-218K----99.80%-30K
Sale of subsidiaries ---------------------31,100.00%-312K----98.94%-1K-----104.62%-94K
Cash on investment ------------------------------------90.02%-2.82M
Other items in the investment business ------------------------75.00%-4K----95.84%-16K73.05%-1.6M
Net cash from investment operations -----80.00%1K----101.60%5K-----200.96%-313K75.00%-4K97.51%-104K95.84%-16K91.12%-4.18M
Net cash before financing -259.15%-4.04M85.33%-2.11M-326.10%-1.13M-54.57%-14.38M-91.86%498K32.81%-9.3M11,894.12%6.12M51.61%-13.85M100.27%51K56.34%-28.61M
Cash flow from financing activities
New borrowing -----59.75%11.34M----139.07%28.18M-----24.35%11.79M-----79.52%15.58M------76.07M
Refund ----58.65%-10.34M-----1,976.02%-25.02M----33.50%-1.21M----89.78%-1.81M-------17.74M
Interest paid - financing ----17.43%-540K----4.39%-654K----80.71%-684K----59.79%-3.55M----37.43%-8.82M
Other items of the financing business 62.69%8.6M----912.77%5.28M-----159.36%-650K----151.87%1.1M-----107.80%-2.11M---15.75M
Net cash from financing operations 62.69%8.6M-116.81%-241K912.77%5.28M-83.46%1.43M-159.36%-650K-4.78%8.67M151.87%1.1M-60.20%9.1M-107.80%-2.11M258.89%22.87M
Effect of rate 98.25%-8K-71.32%3.62M-4,988.89%-458K2,200.18%12.63M-102.62%-9K-78.76%549K2,958.33%343K-37.15%2.59M72.09%-12K168.30%4.11M
Net Cash 9.48%4.55M81.84%-2.35M2,834.87%4.16M-1,938.74%-12.95M-102.11%-152K86.61%-635K450.10%7.21M17.43%-4.74M-125.84%-2.06M92.82%-5.74M
Begining period cash 160.89%2.06M-28.70%790K-28.70%790K-7.20%1.11M-7.20%1.11M-64.37%1.19M-64.37%1.19M-32.72%3.35M-32.72%3.35M-94.03%4.98M
Cash at the end 47.12%6.6M160.89%2.06M374.02%4.49M-28.70%790K-89.18%947K-7.20%1.11M584.05%8.75M-64.37%1.19M-90.09%1.28M-32.72%3.35M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion------------
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public 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.

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