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00875 CONGYU INTE AGR

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  • 1.550
  • -0.080-4.91%
Not Open Sep 11 16:08 CST
587.85MMarket Cap22.46P/E (TTM)

CONGYU INTE AGR 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
5.54%55.55M
----
46.12%52.64M
----
156.74%36.02M
----
-14.67%-63.49M
----
63.99%-55.37M
----
Profit adjustment
Interest (income) - adjustment
-365.25%-11.86M
----
-1,831.82%-2.55M
----
46.12%-132K
----
-1,013.64%-245K
----
35.29%-22K
----
Investment loss (gain)
----
----
----
----
----
----
---5.71M
----
----
----
Impairment and provisions:
27.11%35.39M
----
202.99%27.85M
----
-168.56%-27.04M
----
419.55%39.43M
----
-130.51%-12.34M
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
783.33%410K
----
-Impairment of trade receivables (reversal)
-120.78%-6.68M
----
2,302.81%32.16M
----
-111.73%-1.46M
----
169.23%12.44M
----
355.64%4.62M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
-54.86%15.78M
----
-Other impairments and provisions
1,074.88%42.08M
----
83.12%-4.32M
----
-194.76%-25.58M
----
181.42%26.99M
----
-550.15%-33.15M
----
Asset sale loss (gain):
15.63%-69.65M
----
---82.55M
----
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
15.36%-69.65M
----
---82.28M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
---265K
----
----
----
----
----
----
----
Depreciation and amortization:
-12.13%14.3M
----
-0.02%16.27M
----
11.63%16.28M
----
-0.94%14.58M
----
92.30%14.72M
----
-Other depreciation and amortization
----
----
----
----
-5.91%-1.83M
----
-14.99%-1.73M
----
36.83%-1.5M
----
Financial expense
41.83%19.1M
----
24.26%13.47M
----
34.12%10.84M
----
-46.44%8.08M
----
-31.58%15.09M
----
Special items
-204.66%-34.73M
----
3,991.12%33.18M
----
-97.48%811K
----
466.12%32.24M
----
44.26%5.69M
----
Operating profit before the change of operating capital
-86.09%8.11M
----
58.52%58.31M
----
47.82%36.78M
----
177.21%24.88M
----
16.93%-32.23M
----
Change of operating capital
Inventory (increase) decrease
-4,560.85%-112.68M
----
-97.21%2.53M
----
196.64%90.55M
----
-45,805.85%-93.7M
----
101.75%205K
----
Accounts receivable (increase)decrease
-115.16%-198.38M
----
68.87%-92.2M
----
-300.01%-296.22M
----
62.31%-74.05M
----
-166.19%-196.48M
----
Accounts payable increase (decrease)
-69.23%128.37M
----
41.81%417.21M
----
555.07%294.21M
----
-39.03%44.91M
----
361.69%73.66M
----
Special items for working capital changes
----
----
-165.40%-441.59M
----
-1,779.89%-166.39M
----
-113.04%-8.85M
----
1,715.11%67.89M
----
Cash  from business operations
-213.16%-174.58M
----
-35.75%-55.75M
----
61.55%-41.07M
----
-22.83%-106.81M
----
16.91%-86.95M
----
Other taxs
---570K
----
----
----
----
----
----
----
-194.12%-50K
----
Interest received - operating
223.93%6.28M
----
1,368.94%1.94M
----
-46.12%132K
----
2,127.27%245K
----
120.00%11K
----
Interest paid - operating
----
----
61.83%-1.57M
----
1.39%-4.11M
----
15.33%-4.17M
----
---4.92M
----
Special items of business
----
37.10%-146.22M
----
-33,347.91%-232.46M
----
97.92%-695K
----
-26.88%-33.46M
----
71.92%-26.37M
Net cash from operations
-204.95%-168.87M
37.10%-146.22M
-22.94%-55.38M
-33,347.91%-232.46M
59.32%-45.04M
97.92%-695K
-20.47%-110.73M
-26.88%-33.46M
12.19%-91.91M
71.92%-26.37M
Cash flow from investment activities
Decrease in deposits (increase)
731.77%60.92M
----
109.42%7.32M
----
---77.76M
----
----
----
----
----
Sale of fixed assets
----
----
--265K
----
----
----
----
----
----
----
Purchase of fixed assets
33.67%-7.91M
----
33.79%-11.93M
----
-1,852.33%-18.02M
----
82.81%-923K
----
66.68%-5.37M
----
Sale of subsidiaries
-100.01%-5K
----
--89.78M
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
---305K
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
---45K
----
----
----
----
----
Other items in the investment business
----
----
----
3,285.96%7.26M
65.69%1.14M
-35.71%-228K
61.56%685K
93.32%-168K
-65.13%424K
84.46%-2.52M
Net cash from investment operations
-37.74%53M
----
189.91%85.13M
3,285.96%7.26M
-39,684.03%-94.69M
-35.71%-228K
95.19%-238K
93.32%-168K
59.36%-4.95M
84.46%-2.52M
Net cash before financing
-489.45%-115.87M
35.07%-146.22M
121.29%29.75M
-24,298.59%-225.2M
-25.92%-139.73M
97.25%-923K
-14.56%-110.96M
-16.41%-33.62M
17.11%-96.86M
73.76%-28.88M
Cash flow from financing activities
New borrowing
91.29%558.19M
----
149.49%291.81M
----
-8.16%116.96M
----
-34.66%127.36M
----
69.79%194.91M
----
Refund
-45.95%-469.64M
----
-569.20%-321.79M
----
39.59%-48.09M
----
35.61%-79.6M
----
-62.43%-123.62M
----
Issuing shares
----
----
----
----
-41.63%77.25M
----
105.40%132.36M
----
-9.46%64.44M
----
Interest paid - financing
-24.53%-2.06M
----
64.35%-1.66M
----
---4.64M
----
----
----
----
----
Absorb investment income
----
----
----
----
--3.21M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
-5.45%-36.91M
----
-126.65%-35M
----
-11,254.41%-15.44M
----
Other items of the financing business
173.95%33.89M
26.09%152.04M
--12.37M
309.88%120.59M
----
-49.27%29.42M
----
117.26%57.99M
----
-72.52%26.69M
Net cash from financing operations
512.23%114.47M
26.09%152.04M
-128.86%-27.77M
309.88%120.59M
-28.68%96.21M
-49.27%29.42M
21.45%134.9M
117.26%57.99M
-8.10%111.07M
-72.52%26.69M
Effect of rate
91.13%-247K
98.46%-90K
-270.75%-2.79M
-177.72%-5.83M
-51.90%1.63M
249.53%7.5M
2,504.96%3.39M
-33.48%-5.02M
61.58%-141K
-169.22%-3.76M
Net Cash
-170.55%-1.4M
105.57%5.82M
104.56%1.98M
-467.09%-104.61M
-281.77%-43.52M
16.94%28.5M
68.39%23.94M
1,212.74%24.37M
253.37%14.22M
83.08%-2.19M
Begining period cash
-7.94%9.3M
-93.49%9.3M
-80.57%10.1M
121.13%142.84M
39.50%51.99M
73.34%64.6M
60.69%37.27M
200.30%37.27M
18.71%23.19M
-24.24%12.41M
Cash at the end
-17.70%7.65M
-53.60%15.03M
-7.94%9.3M
-67.79%32.4M
-84.36%10.1M
77.66%100.59M
73.34%64.6M
776.08%56.62M
60.69%37.27M
-27.08%6.46M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
776.08%56.62M
--37.27M
--6.46M
Cash and cash equivalent balance
----
----
----
----
----
----
----
776.08%56.62M
--37.27M
--6.46M
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
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (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 5.54%55.55M----46.12%52.64M----156.74%36.02M-----14.67%-63.49M----63.99%-55.37M----
Profit adjustment
Interest (income) - adjustment -365.25%-11.86M-----1,831.82%-2.55M----46.12%-132K-----1,013.64%-245K----35.29%-22K----
Investment loss (gain) ---------------------------5.71M------------
Impairment and provisions: 27.11%35.39M----202.99%27.85M-----168.56%-27.04M----419.55%39.43M-----130.51%-12.34M----
-Impairmen of inventory (reversal) --------------------------------783.33%410K----
-Impairment of trade receivables (reversal) -120.78%-6.68M----2,302.81%32.16M-----111.73%-1.46M----169.23%12.44M----355.64%4.62M----
-Impairment of goodwill ---------------------------------54.86%15.78M----
-Other impairments and provisions 1,074.88%42.08M----83.12%-4.32M-----194.76%-25.58M----181.42%26.99M-----550.15%-33.15M----
Asset sale loss (gain): 15.63%-69.65M-------82.55M----------------------------
-Loss (gain) from sale of subsidiary company 15.36%-69.65M-------82.28M----------------------------
-Loss (gain) on sale of property, machinery and equipment -----------265K----------------------------
Depreciation and amortization: -12.13%14.3M-----0.02%16.27M----11.63%16.28M-----0.94%14.58M----92.30%14.72M----
-Other depreciation and amortization -----------------5.91%-1.83M-----14.99%-1.73M----36.83%-1.5M----
Financial expense 41.83%19.1M----24.26%13.47M----34.12%10.84M-----46.44%8.08M-----31.58%15.09M----
Special items -204.66%-34.73M----3,991.12%33.18M-----97.48%811K----466.12%32.24M----44.26%5.69M----
Operating profit before the change of operating capital -86.09%8.11M----58.52%58.31M----47.82%36.78M----177.21%24.88M----16.93%-32.23M----
Change of operating capital
Inventory (increase) decrease -4,560.85%-112.68M-----97.21%2.53M----196.64%90.55M-----45,805.85%-93.7M----101.75%205K----
Accounts receivable (increase)decrease -115.16%-198.38M----68.87%-92.2M-----300.01%-296.22M----62.31%-74.05M-----166.19%-196.48M----
Accounts payable increase (decrease) -69.23%128.37M----41.81%417.21M----555.07%294.21M-----39.03%44.91M----361.69%73.66M----
Special items for working capital changes ---------165.40%-441.59M-----1,779.89%-166.39M-----113.04%-8.85M----1,715.11%67.89M----
Cash  from business operations -213.16%-174.58M-----35.75%-55.75M----61.55%-41.07M-----22.83%-106.81M----16.91%-86.95M----
Other taxs ---570K-----------------------------194.12%-50K----
Interest received - operating 223.93%6.28M----1,368.94%1.94M-----46.12%132K----2,127.27%245K----120.00%11K----
Interest paid - operating --------61.83%-1.57M----1.39%-4.11M----15.33%-4.17M-------4.92M----
Special items of business ----37.10%-146.22M-----33,347.91%-232.46M----97.92%-695K-----26.88%-33.46M----71.92%-26.37M
Net cash from operations -204.95%-168.87M37.10%-146.22M-22.94%-55.38M-33,347.91%-232.46M59.32%-45.04M97.92%-695K-20.47%-110.73M-26.88%-33.46M12.19%-91.91M71.92%-26.37M
Cash flow from investment activities
Decrease in deposits (increase) 731.77%60.92M----109.42%7.32M-------77.76M--------------------
Sale of fixed assets ----------265K----------------------------
Purchase of fixed assets 33.67%-7.91M----33.79%-11.93M-----1,852.33%-18.02M----82.81%-923K----66.68%-5.37M----
Sale of subsidiaries -100.01%-5K------89.78M----------------------------
Acquisition of subsidiaries -----------305K----------------------------
Cash on investment -------------------45K--------------------
Other items in the investment business ------------3,285.96%7.26M65.69%1.14M-35.71%-228K61.56%685K93.32%-168K-65.13%424K84.46%-2.52M
Net cash from investment operations -37.74%53M----189.91%85.13M3,285.96%7.26M-39,684.03%-94.69M-35.71%-228K95.19%-238K93.32%-168K59.36%-4.95M84.46%-2.52M
Net cash before financing -489.45%-115.87M35.07%-146.22M121.29%29.75M-24,298.59%-225.2M-25.92%-139.73M97.25%-923K-14.56%-110.96M-16.41%-33.62M17.11%-96.86M73.76%-28.88M
Cash flow from financing activities
New borrowing 91.29%558.19M----149.49%291.81M-----8.16%116.96M-----34.66%127.36M----69.79%194.91M----
Refund -45.95%-469.64M-----569.20%-321.79M----39.59%-48.09M----35.61%-79.6M-----62.43%-123.62M----
Issuing shares -----------------41.63%77.25M----105.40%132.36M-----9.46%64.44M----
Interest paid - financing -24.53%-2.06M----64.35%-1.66M-------4.64M--------------------
Absorb investment income ------------------3.21M--------------------
Issuance expenses and redemption of securities expenses -----------------5.45%-36.91M-----126.65%-35M-----11,254.41%-15.44M----
Other items of the financing business 173.95%33.89M26.09%152.04M--12.37M309.88%120.59M-----49.27%29.42M----117.26%57.99M-----72.52%26.69M
Net cash from financing operations 512.23%114.47M26.09%152.04M-128.86%-27.77M309.88%120.59M-28.68%96.21M-49.27%29.42M21.45%134.9M117.26%57.99M-8.10%111.07M-72.52%26.69M
Effect of rate 91.13%-247K98.46%-90K-270.75%-2.79M-177.72%-5.83M-51.90%1.63M249.53%7.5M2,504.96%3.39M-33.48%-5.02M61.58%-141K-169.22%-3.76M
Net Cash -170.55%-1.4M105.57%5.82M104.56%1.98M-467.09%-104.61M-281.77%-43.52M16.94%28.5M68.39%23.94M1,212.74%24.37M253.37%14.22M83.08%-2.19M
Begining period cash -7.94%9.3M-93.49%9.3M-80.57%10.1M121.13%142.84M39.50%51.99M73.34%64.6M60.69%37.27M200.30%37.27M18.71%23.19M-24.24%12.41M
Cash at the end -17.70%7.65M-53.60%15.03M-7.94%9.3M-67.79%32.4M-84.36%10.1M77.66%100.59M73.34%64.6M776.08%56.62M60.69%37.27M-27.08%6.46M
Cash balance analysis
Cash and bank balance ----------------------------776.08%56.62M--37.27M--6.46M
Cash and cash equivalent balance ----------------------------776.08%56.62M--37.27M--6.46M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (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.

Analysis

Analyst Rating

No Data

Price Target

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