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00906 COFCO PACKAGING

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  • 6.900
  • 0.0000.00%
Market Closed Aug 16 16:08 CST
7.68BMarket Cap14.97P/E (TTM)

COFCO PACKAGING 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
-0.33%334.35M
5.07%626.29M
11.42%335.46M
5.19%596.09M
-6.28%301.08M
11.76%566.66M
39.52%321.25M
31.05%507.04M
0.31%230.25M
11.90%386.9M
Profit adjustment
Interest (income) - adjustment
-11.84%-21.39M
-31.33%-40.32M
-38.66%-19.12M
-18.67%-30.7M
5.60%-13.79M
-60.79%-25.87M
-215.73%-14.61M
-65.72%-16.09M
5.57%-4.63M
20.89%-9.71M
Attributable subsidiary (profit) loss
-66.79%-2.23M
96.47%-2.49M
19.30%-1.33M
-4,403.89%-70.62M
-57.58%-1.65M
-1,623.08%-1.57M
---1.05M
---91K
----
----
Impairment and provisions:
-376.92%-144K
-87.76%434K
120.55%52K
50,742.86%3.55M
-36.76%-253K
-100.29%-7K
-128.33%-185K
-48.21%2.45M
2,078.79%653K
832.74%4.73M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
41.43%-205K
---91K
---350K
-Impairment of trade receivables (reversal)
-376.92%-144K
-87.76%434K
120.55%52K
50,742.86%3.55M
-36.76%-253K
-100.26%-7K
---185K
-47.75%2.65M
----
901.78%5.08M
-Other impairments and provisions
----
----
----
----
----
----
----
----
--744K
----
Asset sale loss (gain):
65.13%1.71M
107.54%4.03M
202.06%1.04M
-394.16%-53.38M
-148.04%-1.02M
64.35%18.15M
346.62%2.12M
434.98%11.04M
-46.98%474K
8.57%2.06M
-Loss (gain) from sale of subsidiary company
----
----
----
---60.13M
----
----
----
---16K
----
----
-Loss (gain) on sale of property, machinery and equipment
65.13%1.71M
-40.29%4.03M
202.06%1.04M
-62.84%6.74M
-148.04%-1.02M
110.48%18.15M
346.62%2.12M
317.73%8.62M
-46.98%474K
8.57%2.06M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
--2.44M
----
----
Depreciation and amortization:
5.27%259.72M
4.93%485.1M
4.57%246.73M
5.45%462.3M
10.57%235.95M
8.36%438.39M
10.64%213.38M
12.09%404.59M
5.66%192.86M
20.07%360.95M
-Amortization of intangible assets
-2.47%1.58M
12.41%3.58M
1.12%1.62M
-27.91%3.18M
-27.99%1.6M
-8.59%4.41M
-9.48%2.23M
-0.66%4.83M
1.70%2.46M
1.23%4.86M
-Other depreciation and amortization
-77.44%-1.11M
-74.71%-2.11M
-5.57%-625K
2.81%-1.21M
-258.79%-592K
-275.00%-1.25M
0.60%-165K
91.71%-332K
91.72%-166K
-641.85%-4.01M
Financial expense
39.07%140.95M
171.88%238.49M
182.74%101.36M
33.74%87.72M
19.24%35.85M
-33.79%65.59M
-39.97%30.06M
-27.09%99.06M
-21.99%50.08M
50.36%135.88M
Exchange Loss (gain)
-84.69%2.64M
-228.54%-20.51M
457.43%17.23M
247.36%15.96M
-1,592.26%-4.82M
50.03%-10.83M
102.84%323K
-447.32%-21.67M
-201.48%-11.39M
53.75%-3.96M
Special items
----
----
----
----
-41.65%-68.64M
-133.52%-117.46M
---48.46M
---50.3M
----
----
Operating profit before the change of operating capital
5.02%715.62M
27.71%1.29B
41.17%681.4M
8.34%1.01B
-4.00%482.7M
-0.32%933.05M
9.72%502.83M
6.75%936.02M
-2.16%458.3M
22.07%876.86M
Change of operating capital
Inventory (increase) decrease
-14.56%227.95M
-68.19%42.38M
168.36%266.79M
120.31%133.23M
138.78%99.41M
-271.69%-656.14M
-250.46%-256.37M
17.39%-176.53M
252.21%170.39M
26.38%-213.7M
Accounts receivable (increase)decrease
-15.59%-676.53M
67.41%-81.76M
-17.98%-585.3M
25.12%-250.87M
29.39%-496.1M
-606.47%-335.05M
-61.44%-702.58M
143.34%66.16M
-31.99%-435.21M
-145.91%-152.63M
Accounts payable increase (decrease)
197.83%178.42M
-145.90%-74.58M
-11.46%-182.38M
-81.82%162.49M
-161.51%-163.62M
98.56%893.95M
112.78%266.01M
154.69%450.22M
5.81%125.01M
300.57%176.77M
prepayments (increase)decrease
-181.47%-15.55M
-38.57%25.54M
128.69%19.08M
151.45%41.58M
-386.98%-66.53M
-21.19%-80.81M
152.98%23.18M
-183.75%-66.68M
-203.36%-43.76M
-26.84%79.63M
Special items for working capital changes
-34.47%27.89M
144.31%22.24M
271.97%42.57M
-182.19%-50.2M
-148.71%-24.75M
228.06%61.08M
347.55%50.81M
-2,506.41%-47.7M
50.34%-20.53M
-25.29%1.98M
Cash  from business operations
89.05%457.8M
16.97%1.22B
243.38%242.16M
28.31%1.05B
-45.44%-168.9M
-29.74%816.08M
-145.68%-116.13M
51.06%1.16B
74.23%254.21M
97.51%768.91M
China income tax paid
13.51%-58.14M
-152.16%-138.04M
-293.34%-67.22M
40.99%-54.74M
57.16%-17.09M
5.12%-92.77M
-94.19%-39.89M
-4.35%-97.78M
50.26%-20.54M
-13.89%-93.7M
Interest paid - operating
-20.45%-148.32M
-182.56%-276.43M
-219.13%-123.14M
-37.64%-97.83M
-31.05%-38.59M
26.84%-71.08M
40.49%-29.44M
27.90%-97.16M
22.43%-49.48M
-49.11%-134.75M
Net cash from operations
385.24%251.35M
-9.41%810.36M
123.07%51.8M
37.15%894.55M
-21.09%-224.57M
-32.52%652.23M
-200.69%-185.46M
78.84%966.56M
351.34%184.18M
149.44%540.46M
Cash flow from investment activities
Interest received - investment
11.84%21.39M
31.33%40.32M
38.66%19.12M
18.67%30.7M
-5.60%13.79M
60.79%25.87M
215.73%14.61M
65.72%16.09M
-5.57%4.63M
-20.89%9.71M
Sale of fixed assets
467.85%4.63M
12.77%3.66M
-59.63%815K
-66.02%3.24M
29.51%2.02M
-31.93%9.54M
1,671.59%1.56M
854.77%14.02M
-98.85%88K
-42.81%1.47M
Purchase of fixed assets
54.20%-116.76M
41.57%-417.62M
-8.78%-254.95M
-36.54%-714.7M
-81.10%-234.38M
-49.94%-523.43M
-12.47%-129.42M
30.08%-349.1M
59.36%-115.07M
-2.73%-499.3M
Purchase of intangible assets
81.93%-266K
93.68%-3.13M
96.66%-1.47M
-557.26%-49.47M
-826.57%-44.08M
52.75%-7.53M
-361.84%-4.76M
-520.53%-15.93M
-336.44%-1.03M
-7.14%-2.57M
Sale of subsidiaries
----
----
----
--67.68M
----
----
----
--899.8M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
42.89%-20.65M
Recovery of cash from investments
--1.8M
----
----
--1.68M
37.29%68.64M
----
--50M
----
----
----
Cash on investment
22.91%-97.31M
30.11%-150.44M
1.57%-126.23M
-46.18%-215.24M
44.79%-128.24M
-7.69%-147.24M
-93.61%-232.29M
4.00%-136.73M
-216.78%-119.98M
-6.56%-142.44M
Other items in the investment business
----
-93.69%4.33M
----
-48.28%68.64M
--444K
165.44%132.72M
----
--50M
--520.77M
----
Net cash from investment operations
48.58%-186.52M
35.25%-522.87M
-12.71%-362.71M
-58.30%-807.46M
-7.16%-321.8M
-206.68%-510.07M
-203.76%-300.3M
173.14%478.15M
189.14%289.41M
-10.92%-653.77M
Net cash before financing
120.85%64.82M
230.12%287.49M
43.10%-310.91M
-38.74%87.09M
-12.48%-546.37M
-90.16%142.16M
-202.57%-485.77M
1,375.00%1.44B
266.83%473.59M
69.60%-113.31M
Cash flow from financing activities
New borrowing
85.60%2.37B
-94.12%85.09M
106.68%1.28B
36.50%1.45B
-22.59%617.7M
-29.36%1.06B
-29.84%797.94M
-23.82%1.5B
1,257.27%1.14B
19.33%1.97B
Refund
-96.72%-2.58B
86.09%-118.79M
-1,379.95%-1.31B
11.83%-853.89M
87.24%-88.69M
26.95%-968.49M
29.59%-695.33M
26.83%-1.33B
---987.6M
-84.05%-1.81B
Interest paid - financing
-39.62%-1.24M
17.55%-1.62M
15.78%-886K
1.70%-1.97M
-69.68%-1.05M
-4.88%-2M
-2.82%-620K
-68.91%-1.91M
-46.00%-603K
---1.13M
Dividends paid - financing
----
-2.33%-244.95M
0.67%-99.82M
17.31%-239.39M
33.22%-100.49M
-38.74%-289.49M
---150.49M
-47.84%-208.65M
----
0.70%-141.13M
Absorb investment income
----
4.94%8.5M
----
-84.40%8.1M
48.68%8.1M
--51.93M
--5.45M
----
----
19.19%57.08M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-261.20%-128.48M
-731.02%-128.09M
---35.57M
Other items of the financing business
----
----
----
----
----
----
----
----
----
-299,668.18%-131.9M
Net cash from financing operations
-51.02%-218.71M
-182.75%-286.43M
-133.45%-144.82M
314.33%346.16M
994.15%432.91M
8.25%-161.51M
-343.11%-48.42M
-70.37%-176.02M
128.62%19.92M
-118.02%-103.32M
Effect of rate
-136.12%-5.27M
-64.08%10.61M
155.32%14.6M
489.22%29.53M
274.31%5.72M
-156.06%-7.59M
-425.82%-3.28M
-334.04%-2.96M
512.70%1.01M
107.03%1.27M
Net Cash
66.23%-153.88M
-99.75%1.06M
-301.66%-455.74M
2,339.21%433.24M
78.76%-113.46M
-101.53%-19.35M
-208.24%-534.18M
685.65%1.27B
239.62%493.51M
-207.94%-216.63M
Begining period cash
0.49%2.39B
24.14%2.38B
24.14%2.38B
-1.39%1.92B
-1.39%1.92B
186.54%1.94B
186.54%1.94B
-24.09%678.51M
-24.09%678.51M
25.69%893.88M
Cash at the end
15.14%2.23B
0.49%2.39B
7.15%1.94B
24.14%2.38B
28.63%1.81B
-1.39%1.92B
19.93%1.41B
186.54%1.94B
117.16%1.17B
-24.09%678.51M
Cash balance analysis
Cash and bank balance
----
0.78%1.5B
----
--1.49B
----
----
----
--1.05B
----
----
Cash and cash equivalent balance
----
0.78%1.5B
----
--1.49B
----
----
----
--1.05B
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong 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 -0.33%334.35M5.07%626.29M11.42%335.46M5.19%596.09M-6.28%301.08M11.76%566.66M39.52%321.25M31.05%507.04M0.31%230.25M11.90%386.9M
Profit adjustment
Interest (income) - adjustment -11.84%-21.39M-31.33%-40.32M-38.66%-19.12M-18.67%-30.7M5.60%-13.79M-60.79%-25.87M-215.73%-14.61M-65.72%-16.09M5.57%-4.63M20.89%-9.71M
Attributable subsidiary (profit) loss -66.79%-2.23M96.47%-2.49M19.30%-1.33M-4,403.89%-70.62M-57.58%-1.65M-1,623.08%-1.57M---1.05M---91K--------
Impairment and provisions: -376.92%-144K-87.76%434K120.55%52K50,742.86%3.55M-36.76%-253K-100.29%-7K-128.33%-185K-48.21%2.45M2,078.79%653K832.74%4.73M
-Impairmen of inventory (reversal) ----------------------------41.43%-205K---91K---350K
-Impairment of trade receivables (reversal) -376.92%-144K-87.76%434K120.55%52K50,742.86%3.55M-36.76%-253K-100.26%-7K---185K-47.75%2.65M----901.78%5.08M
-Other impairments and provisions ----------------------------------744K----
Asset sale loss (gain): 65.13%1.71M107.54%4.03M202.06%1.04M-394.16%-53.38M-148.04%-1.02M64.35%18.15M346.62%2.12M434.98%11.04M-46.98%474K8.57%2.06M
-Loss (gain) from sale of subsidiary company ---------------60.13M---------------16K--------
-Loss (gain) on sale of property, machinery and equipment 65.13%1.71M-40.29%4.03M202.06%1.04M-62.84%6.74M-148.04%-1.02M110.48%18.15M346.62%2.12M317.73%8.62M-46.98%474K8.57%2.06M
-Loss (gain) from selling other assets ------------------------------2.44M--------
Depreciation and amortization: 5.27%259.72M4.93%485.1M4.57%246.73M5.45%462.3M10.57%235.95M8.36%438.39M10.64%213.38M12.09%404.59M5.66%192.86M20.07%360.95M
-Amortization of intangible assets -2.47%1.58M12.41%3.58M1.12%1.62M-27.91%3.18M-27.99%1.6M-8.59%4.41M-9.48%2.23M-0.66%4.83M1.70%2.46M1.23%4.86M
-Other depreciation and amortization -77.44%-1.11M-74.71%-2.11M-5.57%-625K2.81%-1.21M-258.79%-592K-275.00%-1.25M0.60%-165K91.71%-332K91.72%-166K-641.85%-4.01M
Financial expense 39.07%140.95M171.88%238.49M182.74%101.36M33.74%87.72M19.24%35.85M-33.79%65.59M-39.97%30.06M-27.09%99.06M-21.99%50.08M50.36%135.88M
Exchange Loss (gain) -84.69%2.64M-228.54%-20.51M457.43%17.23M247.36%15.96M-1,592.26%-4.82M50.03%-10.83M102.84%323K-447.32%-21.67M-201.48%-11.39M53.75%-3.96M
Special items -----------------41.65%-68.64M-133.52%-117.46M---48.46M---50.3M--------
Operating profit before the change of operating capital 5.02%715.62M27.71%1.29B41.17%681.4M8.34%1.01B-4.00%482.7M-0.32%933.05M9.72%502.83M6.75%936.02M-2.16%458.3M22.07%876.86M
Change of operating capital
Inventory (increase) decrease -14.56%227.95M-68.19%42.38M168.36%266.79M120.31%133.23M138.78%99.41M-271.69%-656.14M-250.46%-256.37M17.39%-176.53M252.21%170.39M26.38%-213.7M
Accounts receivable (increase)decrease -15.59%-676.53M67.41%-81.76M-17.98%-585.3M25.12%-250.87M29.39%-496.1M-606.47%-335.05M-61.44%-702.58M143.34%66.16M-31.99%-435.21M-145.91%-152.63M
Accounts payable increase (decrease) 197.83%178.42M-145.90%-74.58M-11.46%-182.38M-81.82%162.49M-161.51%-163.62M98.56%893.95M112.78%266.01M154.69%450.22M5.81%125.01M300.57%176.77M
prepayments (increase)decrease -181.47%-15.55M-38.57%25.54M128.69%19.08M151.45%41.58M-386.98%-66.53M-21.19%-80.81M152.98%23.18M-183.75%-66.68M-203.36%-43.76M-26.84%79.63M
Special items for working capital changes -34.47%27.89M144.31%22.24M271.97%42.57M-182.19%-50.2M-148.71%-24.75M228.06%61.08M347.55%50.81M-2,506.41%-47.7M50.34%-20.53M-25.29%1.98M
Cash  from business operations 89.05%457.8M16.97%1.22B243.38%242.16M28.31%1.05B-45.44%-168.9M-29.74%816.08M-145.68%-116.13M51.06%1.16B74.23%254.21M97.51%768.91M
China income tax paid 13.51%-58.14M-152.16%-138.04M-293.34%-67.22M40.99%-54.74M57.16%-17.09M5.12%-92.77M-94.19%-39.89M-4.35%-97.78M50.26%-20.54M-13.89%-93.7M
Interest paid - operating -20.45%-148.32M-182.56%-276.43M-219.13%-123.14M-37.64%-97.83M-31.05%-38.59M26.84%-71.08M40.49%-29.44M27.90%-97.16M22.43%-49.48M-49.11%-134.75M
Net cash from operations 385.24%251.35M-9.41%810.36M123.07%51.8M37.15%894.55M-21.09%-224.57M-32.52%652.23M-200.69%-185.46M78.84%966.56M351.34%184.18M149.44%540.46M
Cash flow from investment activities
Interest received - investment 11.84%21.39M31.33%40.32M38.66%19.12M18.67%30.7M-5.60%13.79M60.79%25.87M215.73%14.61M65.72%16.09M-5.57%4.63M-20.89%9.71M
Sale of fixed assets 467.85%4.63M12.77%3.66M-59.63%815K-66.02%3.24M29.51%2.02M-31.93%9.54M1,671.59%1.56M854.77%14.02M-98.85%88K-42.81%1.47M
Purchase of fixed assets 54.20%-116.76M41.57%-417.62M-8.78%-254.95M-36.54%-714.7M-81.10%-234.38M-49.94%-523.43M-12.47%-129.42M30.08%-349.1M59.36%-115.07M-2.73%-499.3M
Purchase of intangible assets 81.93%-266K93.68%-3.13M96.66%-1.47M-557.26%-49.47M-826.57%-44.08M52.75%-7.53M-361.84%-4.76M-520.53%-15.93M-336.44%-1.03M-7.14%-2.57M
Sale of subsidiaries --------------67.68M--------------899.8M--------
Acquisition of subsidiaries ------------------------------------42.89%-20.65M
Recovery of cash from investments --1.8M----------1.68M37.29%68.64M------50M------------
Cash on investment 22.91%-97.31M30.11%-150.44M1.57%-126.23M-46.18%-215.24M44.79%-128.24M-7.69%-147.24M-93.61%-232.29M4.00%-136.73M-216.78%-119.98M-6.56%-142.44M
Other items in the investment business -----93.69%4.33M-----48.28%68.64M--444K165.44%132.72M------50M--520.77M----
Net cash from investment operations 48.58%-186.52M35.25%-522.87M-12.71%-362.71M-58.30%-807.46M-7.16%-321.8M-206.68%-510.07M-203.76%-300.3M173.14%478.15M189.14%289.41M-10.92%-653.77M
Net cash before financing 120.85%64.82M230.12%287.49M43.10%-310.91M-38.74%87.09M-12.48%-546.37M-90.16%142.16M-202.57%-485.77M1,375.00%1.44B266.83%473.59M69.60%-113.31M
Cash flow from financing activities
New borrowing 85.60%2.37B-94.12%85.09M106.68%1.28B36.50%1.45B-22.59%617.7M-29.36%1.06B-29.84%797.94M-23.82%1.5B1,257.27%1.14B19.33%1.97B
Refund -96.72%-2.58B86.09%-118.79M-1,379.95%-1.31B11.83%-853.89M87.24%-88.69M26.95%-968.49M29.59%-695.33M26.83%-1.33B---987.6M-84.05%-1.81B
Interest paid - financing -39.62%-1.24M17.55%-1.62M15.78%-886K1.70%-1.97M-69.68%-1.05M-4.88%-2M-2.82%-620K-68.91%-1.91M-46.00%-603K---1.13M
Dividends paid - financing -----2.33%-244.95M0.67%-99.82M17.31%-239.39M33.22%-100.49M-38.74%-289.49M---150.49M-47.84%-208.65M----0.70%-141.13M
Absorb investment income ----4.94%8.5M-----84.40%8.1M48.68%8.1M--51.93M--5.45M--------19.19%57.08M
Issuance expenses and redemption of securities expenses -----------------------------261.20%-128.48M-731.02%-128.09M---35.57M
Other items of the financing business -------------------------------------299,668.18%-131.9M
Net cash from financing operations -51.02%-218.71M-182.75%-286.43M-133.45%-144.82M314.33%346.16M994.15%432.91M8.25%-161.51M-343.11%-48.42M-70.37%-176.02M128.62%19.92M-118.02%-103.32M
Effect of rate -136.12%-5.27M-64.08%10.61M155.32%14.6M489.22%29.53M274.31%5.72M-156.06%-7.59M-425.82%-3.28M-334.04%-2.96M512.70%1.01M107.03%1.27M
Net Cash 66.23%-153.88M-99.75%1.06M-301.66%-455.74M2,339.21%433.24M78.76%-113.46M-101.53%-19.35M-208.24%-534.18M685.65%1.27B239.62%493.51M-207.94%-216.63M
Begining period cash 0.49%2.39B24.14%2.38B24.14%2.38B-1.39%1.92B-1.39%1.92B186.54%1.94B186.54%1.94B-24.09%678.51M-24.09%678.51M25.69%893.88M
Cash at the end 15.14%2.23B0.49%2.39B7.15%1.94B24.14%2.38B28.63%1.81B-1.39%1.92B19.93%1.41B186.54%1.94B117.16%1.17B-24.09%678.51M
Cash balance analysis
Cash and bank balance ----0.78%1.5B------1.49B--------------1.05B--------
Cash and cash equivalent balance ----0.78%1.5B------1.49B--------------1.05B--------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji 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.

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