HK Stock MarketDetailed Quotes

00798 CEOVU

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  • 0.260
  • -0.015-5.45%
Market Closed Nov 8 16:08 CST
1.95BMarket Cap4.00P/E (TTM)

CEOVU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
----
-0.91%981.87M
----
-8.66%990.94M
----
32.80%1.08B
----
-14.61%816.91M
----
5.87%956.74M
Profit adjustment
Interest (income) - adjustment
----
6.36%-50.28M
----
30.69%-53.69M
----
1.11%-77.46M
----
22.85%-78.33M
----
-50.03%-101.54M
Dividend (income)- adjustment
----
---187K
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-94.31%6.05M
----
206.35%106.34M
----
24.44%-99.99M
----
-50.77%-132.33M
----
-8.21%-87.77M
Impairment and provisions:
----
47.95%152.99M
----
35.85%103.41M
----
260.46%76.12M
----
-11.66%21.12M
----
586.87%23.9M
-Other impairments and provisions
----
47.95%152.99M
----
35.85%103.41M
----
260.46%76.12M
----
-11.66%21.12M
----
586.87%23.9M
Revaluation surplus:
----
31.37%-182.56M
----
20.40%-266.02M
----
-157.69%-334.19M
----
45.47%-129.69M
----
-27.54%-237.83M
-Fair value of investment properties (increase)
----
39.23%-161.53M
----
-420.34%-265.79M
----
40.41%-51.08M
----
44.93%-85.73M
----
-171.16%-155.68M
-Other fair value changes
----
-9,371.62%-21.03M
----
99.92%-222K
----
-544.02%-283.11M
----
46.49%-43.96M
----
36.34%-82.16M
Asset sale loss (gain):
----
-2,746.73%-99.81M
----
104.67%3.77M
----
7.39%-80.72M
----
37.30%-87.15M
----
-115.51%-138.99M
-Loss (gain) from sale of subsidiary company
----
39.08%-1.06M
----
95.32%-1.74M
----
-2.72%-37.21M
----
-2,002.47%-36.22M
----
-84.96%1.9M
-Loss (gain) on sale of property, machinery and equipment
----
72.27%-122K
----
50.23%-440K
----
-850.54%-884K
----
48.62%-93K
----
60.48%-181K
-Loss (gain) from selling other assets
----
-1,757.30%-98.63M
----
113.96%5.95M
----
16.16%-42.62M
----
63.87%-50.84M
----
-83.47%-140.72M
Depreciation and amortization:
----
21.07%97.18M
----
-5.14%80.27M
----
-22.12%84.62M
----
-4.83%108.65M
----
66.09%114.16M
-Depreciation
----
23.33%89.83M
----
-7.04%72.84M
----
-24.84%78.36M
----
-7.09%104.25M
----
66.18%112.21M
-Other depreciation and amortization
----
-1.06%7.35M
----
18.63%7.43M
----
42.43%6.26M
----
125.04%4.4M
----
60.74%1.95M
Financial expense
----
8.74%316.06M
----
7.97%290.66M
----
12.42%269.21M
----
-9.02%239.47M
----
48.15%263.21M
Special items
----
----
----
-85.06%433K
----
2,364.84%2.9M
----
---128K
----
----
Operating profit before the change of operating capital
----
-2.77%1.22B
----
35.74%1.26B
----
22.00%925.37M
----
-4.21%758.51M
----
5.05%791.87M
Change of operating capital
Developing property (increase)decrease
----
-151.38%-1.22B
----
52.90%-486.74M
----
22.53%-1.03B
----
-44.91%-1.33B
----
-194.39%-920.47M
Special items for working capital changes
----
343.32%797.68M
----
-172.01%-327.83M
----
-45.02%455.24M
----
4.63%828M
----
232.62%791.4M
Cash  from business operations
34.09%-187.57M
80.15%795.44M
14.22%-284.59M
27.16%441.55M
-284.77%-331.78M
37.43%347.25M
76.26%-86.23M
-61.88%252.67M
-1,757.20%-363.18M
526.05%662.8M
Other taxs
51.69%-144.79M
-57.55%-388.76M
2.13%-299.74M
-28.81%-246.76M
-56.80%-306.28M
-24.42%-191.57M
-24.66%-195.33M
43.62%-153.98M
-196.39%-156.7M
-37.53%-273.1M
Net cash from operations
43.12%-332.36M
108.78%406.68M
8.42%-584.33M
25.12%194.79M
-126.61%-638.05M
57.74%155.68M
45.84%-281.56M
-74.67%98.69M
-617.83%-519.87M
210.04%389.7M
Cash flow from investment activities
Interest received - investment
-40.68%6.96M
-62.28%16.91M
-78.47%11.73M
-37.13%44.83M
75.01%54.45M
-8.97%71.3M
33.46%31.11M
-22.85%78.33M
-50.57%23.31M
37.02%101.54M
Dividend received - investment
217.49%1.09M
-37.79%56.81M
--343K
--91.32M
----
----
----
----
----
-55.46%20M
Loan receivable (increase) decrease
128.46%2.98M
92.02%-33.12M
93.91%-10.47M
-2,091.76%-415.32M
-2,640.66%-171.95M
-87.04%20.85M
-91.74%6.77M
10.00%160.94M
-59.98%81.96M
136.33%146.31M
Decrease in deposits (increase)
123.90%3.19M
-143.82%-22.9M
-127.97%-13.33M
250.21%52.25M
--47.67M
-276.48%-34.78M
----
177.03%19.71M
----
-145.22%-25.59M
Sale of fixed assets
-33.98%68K
280.29%9.74M
-94.11%103K
-86.78%2.56M
-71.99%1.75M
7,185.71%19.38M
57.98%6.25M
-96.45%266K
-27.27%3.95M
823.80%7.49M
Purchase of fixed assets
-782.67%-22.52M
48.31%-47.21M
52.03%-2.55M
-110.35%-91.33M
60.31%-5.32M
-100.52%-43.42M
72.25%-13.4M
71.87%-21.65M
2.51%-48.29M
-10.41%-76.98M
Purchase of intangible assets
46.35%-603K
-142.09%-9.03M
30.36%-1.12M
12.67%-3.73M
-468.31%-1.61M
77.75%-4.27M
89.12%-284K
38.65%-19.19M
86.99%-2.61M
-2,264.70%-31.29M
Sale of subsidiaries
36,500.00%728K
-2,115.91%-20.9M
99.88%-2K
-100.69%-943K
-102.53%-1.64M
41.07%136.36M
47.73%65M
-23.96%96.66M
10.00%44M
1,602.57%127.11M
Acquisition of subsidiaries
--2.93M
----
----
----
----
----
----
-93.83%1.38M
----
-34.47%22.32M
Recovery of cash from investments
149.59%55.24M
-61.51%232.42M
-94.17%22.13M
-56.13%603.85M
-21.63%379.85M
81.61%1.38B
0.65%484.68M
197.64%757.99M
1,417.51%481.55M
-71.31%254.67M
Cash on investment
-170.44%-53.37M
-30.56%-387.31M
91.15%-19.73M
76.00%-296.66M
54.09%-223.07M
-8.10%-1.24B
18.78%-485.85M
-125.06%-1.14B
-145.23%-598.18M
62.75%-508.15M
Other items in the investment business
----
1,699.74%100M
----
---6.25M
----
----
----
----
--260K
----
Net cash from investment operations
74.39%-3.31M
-438.36%-104.58M
-116.11%-12.91M
-106.35%-19.43M
-15.02%80.12M
541.80%305.8M
771.16%94.28M
-284.82%-69.22M
-189.90%-14.05M
105.37%37.45M
Net cash before financing
43.80%-335.67M
72.27%302.1M
-7.04%-597.24M
-62.00%175.36M
-197.91%-557.93M
1,465.55%461.48M
64.92%-187.28M
-93.10%29.48M
-840.04%-533.92M
140.60%427.15M
Cash flow from financing activities
New borrowing
45.88%2.81B
-25.89%3.97B
-26.02%1.93B
11.25%5.36B
36.96%2.6B
14.06%4.81B
7.28%1.9B
64.68%4.22B
38.95%1.77B
-12.23%2.56B
Refund
-18.89%-2.05B
13.73%-3.97B
-37.59%-1.72B
-26.95%-4.6B
-5.00%-1.25B
-5.93%-3.62B
-7.91%-1.19B
-67.22%-3.42B
-27.25%-1.11B
-2.85%-2.05B
Issuance of bonds
----
----
----
----
----
-73.08%350M
-30.00%350M
188.89%1.3B
11.11%500M
2.27%450M
Interest paid - financing
-1.34%-174.36M
-9.73%-364.81M
12.85%-172.07M
-7.79%-332.48M
-41.55%-197.43M
15.59%-308.46M
-28.60%-139.48M
-9.05%-365.44M
3.71%-108.45M
-53.42%-335.1M
Dividends paid - financing
-11.11%-800K
-0.61%-178.36M
81.08%-720K
-30.12%-177.27M
-111.44%-3.81M
22.38%-136.23M
---1.8M
-3.29%-175.52M
----
-24.43%-169.93M
Absorb investment income
381.57%39.2M
-50.91%22.14M
501.18%8.14M
-19.07%45.1M
360.54%1.35M
-14.86%55.73M
-99.47%294K
-5.21%65.46M
2.22%55.05M
0.82%69.06M
Issuance expenses and redemption of securities expenses
---1.54M
92.04%-20.71M
----
82.15%-260.17M
80.77%-250M
-16.59%-1.46B
-188.89%-1.3B
-13.18%-1.25B
-1.28%-450M
-1,914.30%-1.1B
Other items of the financing business
-860.55%-165.95M
-150.15%-3.03M
-47.73%21.82M
144.37%6.04M
130.65%41.74M
-107.16%-13.61M
19.13%-136.17M
299.20%190.21M
52.19%-168.39M
52.95%-95.49M
Net cash from financing operations
10,101.82%409.2M
-762.64%-667.15M
-99.55%4.01M
82.04%-77.34M
271.29%889.03M
-193.60%-430.68M
-204.89%-519.02M
165.03%460.14M
39,263.40%494.8M
-185.57%-707.58M
Effect of rate
-40.00%12K
-97.04%31K
104.02%20K
268.06%1.05M
25.89%-498K
96.56%-623K
47.70%-672K
-370.91%-18.12M
23.28%-1.29M
-64.16%6.69M
Net Cash
112.39%73.53M
-472.40%-365.05M
-279.17%-593.23M
218.26%98.03M
146.88%331.1M
-93.71%30.8M
-1,705.52%-706.3M
274.60%489.62M
29.57%-39.12M
-24.60%-280.43M
Begining period cash
-16.19%1.89B
4.60%2.25B
4.60%2.25B
1.42%2.16B
1.42%2.16B
28.52%2.12B
28.52%2.12B
-14.20%1.65B
-14.20%1.65B
-9.67%1.93B
Cash at the end
18.17%1.96B
-16.19%1.89B
-33.18%1.66B
4.60%2.25B
75.30%2.49B
1.42%2.16B
-12.09%1.42B
28.52%2.12B
-13.74%1.61B
-14.20%1.65B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -----0.91%981.87M-----8.66%990.94M----32.80%1.08B-----14.61%816.91M----5.87%956.74M
Profit adjustment
Interest (income) - adjustment ----6.36%-50.28M----30.69%-53.69M----1.11%-77.46M----22.85%-78.33M-----50.03%-101.54M
Dividend (income)- adjustment -------187K--------------------------------
Attributable subsidiary (profit) loss -----94.31%6.05M----206.35%106.34M----24.44%-99.99M-----50.77%-132.33M-----8.21%-87.77M
Impairment and provisions: ----47.95%152.99M----35.85%103.41M----260.46%76.12M-----11.66%21.12M----586.87%23.9M
-Other impairments and provisions ----47.95%152.99M----35.85%103.41M----260.46%76.12M-----11.66%21.12M----586.87%23.9M
Revaluation surplus: ----31.37%-182.56M----20.40%-266.02M-----157.69%-334.19M----45.47%-129.69M-----27.54%-237.83M
-Fair value of investment properties (increase) ----39.23%-161.53M-----420.34%-265.79M----40.41%-51.08M----44.93%-85.73M-----171.16%-155.68M
-Other fair value changes -----9,371.62%-21.03M----99.92%-222K-----544.02%-283.11M----46.49%-43.96M----36.34%-82.16M
Asset sale loss (gain): -----2,746.73%-99.81M----104.67%3.77M----7.39%-80.72M----37.30%-87.15M-----115.51%-138.99M
-Loss (gain) from sale of subsidiary company ----39.08%-1.06M----95.32%-1.74M-----2.72%-37.21M-----2,002.47%-36.22M-----84.96%1.9M
-Loss (gain) on sale of property, machinery and equipment ----72.27%-122K----50.23%-440K-----850.54%-884K----48.62%-93K----60.48%-181K
-Loss (gain) from selling other assets -----1,757.30%-98.63M----113.96%5.95M----16.16%-42.62M----63.87%-50.84M-----83.47%-140.72M
Depreciation and amortization: ----21.07%97.18M-----5.14%80.27M-----22.12%84.62M-----4.83%108.65M----66.09%114.16M
-Depreciation ----23.33%89.83M-----7.04%72.84M-----24.84%78.36M-----7.09%104.25M----66.18%112.21M
-Other depreciation and amortization -----1.06%7.35M----18.63%7.43M----42.43%6.26M----125.04%4.4M----60.74%1.95M
Financial expense ----8.74%316.06M----7.97%290.66M----12.42%269.21M-----9.02%239.47M----48.15%263.21M
Special items -------------85.06%433K----2,364.84%2.9M-------128K--------
Operating profit before the change of operating capital -----2.77%1.22B----35.74%1.26B----22.00%925.37M-----4.21%758.51M----5.05%791.87M
Change of operating capital
Developing property (increase)decrease -----151.38%-1.22B----52.90%-486.74M----22.53%-1.03B-----44.91%-1.33B-----194.39%-920.47M
Special items for working capital changes ----343.32%797.68M-----172.01%-327.83M-----45.02%455.24M----4.63%828M----232.62%791.4M
Cash  from business operations 34.09%-187.57M80.15%795.44M14.22%-284.59M27.16%441.55M-284.77%-331.78M37.43%347.25M76.26%-86.23M-61.88%252.67M-1,757.20%-363.18M526.05%662.8M
Other taxs 51.69%-144.79M-57.55%-388.76M2.13%-299.74M-28.81%-246.76M-56.80%-306.28M-24.42%-191.57M-24.66%-195.33M43.62%-153.98M-196.39%-156.7M-37.53%-273.1M
Net cash from operations 43.12%-332.36M108.78%406.68M8.42%-584.33M25.12%194.79M-126.61%-638.05M57.74%155.68M45.84%-281.56M-74.67%98.69M-617.83%-519.87M210.04%389.7M
Cash flow from investment activities
Interest received - investment -40.68%6.96M-62.28%16.91M-78.47%11.73M-37.13%44.83M75.01%54.45M-8.97%71.3M33.46%31.11M-22.85%78.33M-50.57%23.31M37.02%101.54M
Dividend received - investment 217.49%1.09M-37.79%56.81M--343K--91.32M---------------------55.46%20M
Loan receivable (increase) decrease 128.46%2.98M92.02%-33.12M93.91%-10.47M-2,091.76%-415.32M-2,640.66%-171.95M-87.04%20.85M-91.74%6.77M10.00%160.94M-59.98%81.96M136.33%146.31M
Decrease in deposits (increase) 123.90%3.19M-143.82%-22.9M-127.97%-13.33M250.21%52.25M--47.67M-276.48%-34.78M----177.03%19.71M-----145.22%-25.59M
Sale of fixed assets -33.98%68K280.29%9.74M-94.11%103K-86.78%2.56M-71.99%1.75M7,185.71%19.38M57.98%6.25M-96.45%266K-27.27%3.95M823.80%7.49M
Purchase of fixed assets -782.67%-22.52M48.31%-47.21M52.03%-2.55M-110.35%-91.33M60.31%-5.32M-100.52%-43.42M72.25%-13.4M71.87%-21.65M2.51%-48.29M-10.41%-76.98M
Purchase of intangible assets 46.35%-603K-142.09%-9.03M30.36%-1.12M12.67%-3.73M-468.31%-1.61M77.75%-4.27M89.12%-284K38.65%-19.19M86.99%-2.61M-2,264.70%-31.29M
Sale of subsidiaries 36,500.00%728K-2,115.91%-20.9M99.88%-2K-100.69%-943K-102.53%-1.64M41.07%136.36M47.73%65M-23.96%96.66M10.00%44M1,602.57%127.11M
Acquisition of subsidiaries --2.93M-------------------------93.83%1.38M-----34.47%22.32M
Recovery of cash from investments 149.59%55.24M-61.51%232.42M-94.17%22.13M-56.13%603.85M-21.63%379.85M81.61%1.38B0.65%484.68M197.64%757.99M1,417.51%481.55M-71.31%254.67M
Cash on investment -170.44%-53.37M-30.56%-387.31M91.15%-19.73M76.00%-296.66M54.09%-223.07M-8.10%-1.24B18.78%-485.85M-125.06%-1.14B-145.23%-598.18M62.75%-508.15M
Other items in the investment business ----1,699.74%100M-------6.25M------------------260K----
Net cash from investment operations 74.39%-3.31M-438.36%-104.58M-116.11%-12.91M-106.35%-19.43M-15.02%80.12M541.80%305.8M771.16%94.28M-284.82%-69.22M-189.90%-14.05M105.37%37.45M
Net cash before financing 43.80%-335.67M72.27%302.1M-7.04%-597.24M-62.00%175.36M-197.91%-557.93M1,465.55%461.48M64.92%-187.28M-93.10%29.48M-840.04%-533.92M140.60%427.15M
Cash flow from financing activities
New borrowing 45.88%2.81B-25.89%3.97B-26.02%1.93B11.25%5.36B36.96%2.6B14.06%4.81B7.28%1.9B64.68%4.22B38.95%1.77B-12.23%2.56B
Refund -18.89%-2.05B13.73%-3.97B-37.59%-1.72B-26.95%-4.6B-5.00%-1.25B-5.93%-3.62B-7.91%-1.19B-67.22%-3.42B-27.25%-1.11B-2.85%-2.05B
Issuance of bonds ---------------------73.08%350M-30.00%350M188.89%1.3B11.11%500M2.27%450M
Interest paid - financing -1.34%-174.36M-9.73%-364.81M12.85%-172.07M-7.79%-332.48M-41.55%-197.43M15.59%-308.46M-28.60%-139.48M-9.05%-365.44M3.71%-108.45M-53.42%-335.1M
Dividends paid - financing -11.11%-800K-0.61%-178.36M81.08%-720K-30.12%-177.27M-111.44%-3.81M22.38%-136.23M---1.8M-3.29%-175.52M-----24.43%-169.93M
Absorb investment income 381.57%39.2M-50.91%22.14M501.18%8.14M-19.07%45.1M360.54%1.35M-14.86%55.73M-99.47%294K-5.21%65.46M2.22%55.05M0.82%69.06M
Issuance expenses and redemption of securities expenses ---1.54M92.04%-20.71M----82.15%-260.17M80.77%-250M-16.59%-1.46B-188.89%-1.3B-13.18%-1.25B-1.28%-450M-1,914.30%-1.1B
Other items of the financing business -860.55%-165.95M-150.15%-3.03M-47.73%21.82M144.37%6.04M130.65%41.74M-107.16%-13.61M19.13%-136.17M299.20%190.21M52.19%-168.39M52.95%-95.49M
Net cash from financing operations 10,101.82%409.2M-762.64%-667.15M-99.55%4.01M82.04%-77.34M271.29%889.03M-193.60%-430.68M-204.89%-519.02M165.03%460.14M39,263.40%494.8M-185.57%-707.58M
Effect of rate -40.00%12K-97.04%31K104.02%20K268.06%1.05M25.89%-498K96.56%-623K47.70%-672K-370.91%-18.12M23.28%-1.29M-64.16%6.69M
Net Cash 112.39%73.53M-472.40%-365.05M-279.17%-593.23M218.26%98.03M146.88%331.1M-93.71%30.8M-1,705.52%-706.3M274.60%489.62M29.57%-39.12M-24.60%-280.43M
Begining period cash -16.19%1.89B4.60%2.25B4.60%2.25B1.42%2.16B1.42%2.16B28.52%2.12B28.52%2.12B-14.20%1.65B-14.20%1.65B-9.67%1.93B
Cash at the end 18.17%1.96B-16.19%1.89B-33.18%1.66B4.60%2.25B75.30%2.49B1.42%2.16B-12.09%1.42B28.52%2.12B-13.74%1.61B-14.20%1.65B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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