HK Stock MarketDetailed Quotes
00871 CH DREDG ENV
- 0.220
- +0.070+46.67%
Not Open Dec 24 12:08 CST
330.85MMarket Cap-1.18P/E (TTM)
0.228High0.147Low5.88MVolume0.150Open0.150Pre Close1.12MTurnover0.39%Turnover RatioLossP/E (Static)1.50BShares0.23052wk High0.72P/B330.85MFloat Cap0.05752wk Low--Dividend TTM1.50BShs Float8.580Historical High--Dividend LFY54.00%Amplitude0.045Historical Low0.190Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
CH DREDG ENV Key Stats
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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 | -59.88%41.33M | 35.77%-193.8M | 62.30%103.04M | -842.39%-301.72M | 41.39%63.49M | 107.74%40.64M | 344.06%44.9M | -27.71%-525.34M | -82.55%10.11M | -77.04%-411.36M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -507.62%-638K | ---- | -854.55%-105K | ---- | 78.43%-11K | ---- | 61.65%-51K | ---- | 92.77%-133K |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---325K | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -222.51%-332K | ---- | --271K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 314.03%40.16M | ---- | -77.62%9.7M | ---- | -82.93%43.34M | ---- | --253.99M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | 314.03%40.16M | ---- | -80.92%9.7M | ---- | -79.98%50.84M | ---- | --253.99M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---7.5M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -87.21%18.24M | ---- | 37.78%142.61M | ---- | 633.52%103.5M | ---- | -408.62%-19.4M | ---- | 136.13%6.29M |
| -Fair value of investment properties (increase) | ---- | -87.21%18.24M | ---- | 37.78%142.61M | ---- | 633.52%103.5M | ---- | -408.62%-19.4M | ---- | 136.13%6.29M |
| Asset sale loss (gain): | ---- | 106.25%1K | ---- | 98.59%-16K | ---- | 62.01%-1.14M | ---- | -1,588.14%-2.99M | ---- | ---177K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 106.25%1K | ---- | 98.59%-16K | ---- | 62.01%-1.14M | ---- | -1,588.14%-2.99M | ---- | ---177K |
| Depreciation and amortization: | ---- | -2.00%91.56M | ---- | -0.38%93.43M | ---- | -13.71%93.78M | ---- | -1.49%108.68M | ---- | 2.09%110.33M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%333K | ---- | -0.30%333K |
| Financial expense | ---- | -4.71%24.98M | ---- | -20.74%26.21M | ---- | -23.79%33.07M | ---- | -3.69%43.39M | ---- | -14.16%45.05M |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | 99.07%-194K | ---- | 5.75%-20.96M | ---- | -485.69%-22.24M | ---- | -60.77%5.77M |
| Special items | ---- | -30.06%115.59M | ---- | 180.79%165.27M | ---- | -236.20%-204.56M | ---- | -54.99%150.19M | ---- | 34.11%333.69M |
| Operating profit before the change of operating capital | -59.88%41.33M | -29.30%95.76M | 62.30%103.04M | 54.50%135.45M | 41.39%63.49M | 722.12%87.67M | 344.06%44.9M | -115.75%-14.09M | -82.55%10.11M | -48.14%89.45M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 58.49%-10.69M | 206.30%22.91M | -341.05%-25.75M | -177.16%-21.56M | 18.40%10.68M | -74.64%27.94M | -88.84%9.02M | 250.27%110.17M | 301.45%80.85M | -22.08%-73.32M |
| Accounts payable increase (decrease) | 336.54%15.71M | -135.12%-10.75M | 57.17%-6.64M | 8,475.07%30.61M | 47.15%-15.51M | 101.92%357K | 36.39%-29.35M | -3,658.70%-18.57M | -529.29%-46.13M | -104.71%-494K |
| Special items for working capital changes | 271.83%5.11M | 100.90%221K | 86.48%-2.98M | -378.91%-24.67M | -262.65%-22.01M | 32.43%8.85M | -1.73%13.53M | -70.86%6.68M | 1,090.72%13.77M | 248.85%22.92M |
| Cash from business operations | -23.94%51.47M | -9.76%108.14M | 84.65%67.67M | -3.98%119.84M | -3.84%36.65M | 48.25%124.81M | -34.96%38.11M | 118.30%84.19M | 545.68%58.6M | -64.13%38.57M |
| China income tax paid | -50.10%-15.44M | -24.74%-19.41M | -86.88%-10.28M | -81.44%-15.56M | -62.14%-5.5M | 82.05%-8.57M | 38.20%-3.39M | -2,022.62%-47.76M | -37.61%-5.49M | 56.50%-2.25M |
| Net cash from operations | -37.21%36.03M | -14.91%88.73M | 84.25%57.39M | -10.28%104.28M | -10.29%31.15M | 219.06%116.23M | -34.63%34.72M | 0.31%36.43M | 944.44%53.11M | -64.52%36.32M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -68.17%106K | 507.62%638K | 879.41%333K | 854.55%105K | -33.33%34K | -78.43%11K | 34.21%51K | -61.65%51K | -45.71%38K | -20.83%133K |
| Sale of fixed assets | ---- | -61.83%50K | -99.59%3K | -99.49%131K | -55.64%724K | 133.36%25.77M | -83.73%1.63M | 4,004.83%11.04M | 19,192.31%10.03M | --269K |
| Purchase of fixed assets | ---- | 74.33%-731K | 46.05%-622K | 94.11%-2.85M | 91.77%-1.15M | -133.11%-48.34M | 46.74%-14.02M | -38.79%-20.74M | -127.99%-26.32M | 69.47%-14.94M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --1.01M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | -3,816.67%-5.88M | ---2.87M | -119.08%-150K | ---- | 199.87%786K |
| Net cash from investment operations | 137.06%106K | 98.35%-43K | 27.59%-286K | 90.48%-2.61M | 97.40%-395K | -180.06%-27.43M | 6.40%-15.21M | 28.79%-9.79M | -42.25%-16.25M | 72.25%-13.75M |
| Net cash before financing | -36.71%36.14M | -12.77%88.69M | 85.69%57.1M | 14.48%101.67M | 57.59%30.75M | 233.39%88.81M | -47.07%19.51M | 18.06%26.64M | 681.93%36.87M | -57.26%22.56M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 27.47%160.91M | -44.63%189.59M | -38.10%126.23M | 69.60%342.42M | 75.28%203.92M | -68.26%201.9M | -80.03%116.34M | -25.92%636.18M | 41.46%582.49M | 80.53%858.81M |
| Refund | -17.97%-185.9M | 36.54%-254.26M | 28.20%-157.58M | -63.07%-400.64M | -70.26%-219.47M | 60.90%-245.69M | 78.23%-128.9M | 28.60%-628.34M | -41.69%-591.97M | -63.79%-880.06M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | 397.65%87.33M | --87.33M | 1,600.48%17.55M | ---- | -96.70%1.03M |
| Interest paid - financing | 14.48%-10.3M | 44.90%-17.3M | 34.11%-12.05M | 17.05%-31.39M | -77.49%-18.29M | -49.37%-37.85M | -36.20%-10.3M | 3.84%-25.34M | 19.18%-7.56M | -41.92%-26.35M |
| Dividends paid - financing | -1.98%-7.94M | -1.98%-7.94M | ---7.79M | 0.00%-7.79M | ---- | -34.47%-7.79M | -34.46%-7.79M | -30.00%-5.79M | -29.98%-5.79M | 23.08%-4.46M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -2,671.50%-83.15M | ---81.41M | 50.25%-3M | ---- | 68.61%-6.03M |
| Net cash from financing operations | 15.25%-43.7M | 7.53%-91.25M | -48.97%-51.56M | -14.69%-98.68M | -38.01%-34.61M | -765.59%-86.04M | -6.67%-25.08M | 82.98%-9.94M | 11.06%-23.51M | 20.95%-58.39M |
| Net Cash | -236.35%-7.56M | -185.53%-2.56M | 243.64%5.54M | 8.17%2.99M | 30.66%-3.86M | -83.43%2.77M | -141.67%-5.57M | 146.61%16.7M | 140.76%13.36M | -70.02%-35.82M |
| Begining period cash | -7.30%32.51M | 9.33%35.07M | 9.33%35.07M | 9.44%32.08M | 9.44%32.08M | 132.39%29.31M | 132.39%29.31M | -73.96%12.61M | -73.96%12.61M | -30.31%48.44M |
| Cash at the end | -38.56%24.95M | -7.30%32.51M | 43.93%40.61M | 9.33%35.07M | 18.83%28.22M | 9.44%32.08M | -8.56%23.74M | 132.39%29.31M | 65.73%25.97M | -73.96%12.61M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | -8.56%23.74M | 132.39%29.31M | 65.73%25.97M | -73.96%12.61M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | -8.56%23.74M | 132.39%29.31M | 65.73%25.97M | -73.96%12.61M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | -- | -- | Dahua Ma Shiyun 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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