HK Stock MarketDetailed Quotes

00987 CH RENEW EN INV

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  • 0.127
  • +0.005+4.10%
Market Closed Oct 4 16:08 CST
318.28MMarket Cap14.11P/E (TTM)

CH RENEW EN INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
----
-37.90%23.07M
----
-70.43%37.14M
----
30.41%125.62M
----
45.96%96.33M
----
-8.68%65.99M
Profit adjustment
Interest (income) - adjustment
----
-118.65%-3.92M
----
-38.09%-1.79M
----
51.87%-1.3M
----
-2.67%-2.7M
----
17.53%-2.63M
Attributable subsidiary (profit) loss
----
-4.78%-57.1M
----
28.05%-54.5M
----
-39.53%-75.74M
----
-11.07%-54.28M
----
29.18%-48.87M
Impairment and provisions:
----
--30.62M
----
----
----
--13.62M
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
--19.79M
----
----
----
--13.08M
----
----
----
----
-Other impairments and provisions
----
--10.83M
----
----
----
--539K
----
----
----
----
Asset sale loss (gain):
----
157.28%59K
----
30.41%-103K
----
-2,014.29%-148K
----
-100.16%-7K
----
--4.4M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
--1.12M
-Loss (gain) on sale of property, machinery and equipment
----
157.28%59K
----
30.41%-103K
----
-2,014.29%-148K
----
-100.21%-7K
----
--3.28M
Depreciation and amortization:
----
-2.98%103.26M
----
-3.91%106.43M
----
12.50%110.77M
----
12.24%98.46M
----
14.31%87.72M
-Depreciation
----
-2.98%103.26M
----
-3.91%106.43M
----
12.50%110.77M
----
12.24%98.46M
----
14.31%87.72M
Financial expense
----
-22.37%28.08M
----
-5.18%36.17M
----
-5.10%38.15M
----
46.18%40.2M
----
-4.15%27.5M
Special items
----
----
----
----
----
----
----
--4.2M
----
----
Operating profit before the change of operating capital
----
0.58%124.07M
----
-41.53%123.36M
----
15.79%210.97M
----
35.85%182.2M
----
27.11%134.12M
Change of operating capital
Inventory (increase) decrease
----
-218.28%-1.48M
----
-118.47%-465K
----
143.20%2.52M
----
-18,696.77%-5.83M
----
-101.66%-31K
Accounts receivable (increase)decrease
----
-56.59%14.02M
----
134.26%32.29M
----
-25.65%-94.25M
----
11.93%-75.01M
----
-18.89%-85.17M
Accounts payable increase (decrease)
----
-81.71%1.42M
----
566.25%7.76M
----
35.34%-1.67M
----
-105.69%-2.58M
----
112.94%45.27M
Cash  from business operations
-52.45%30.68M
-15.29%138.02M
46.98%64.52M
38.58%162.94M
-36.01%43.9M
19.02%117.58M
119.06%68.6M
4.89%98.79M
286.07%31.32M
65.25%94.18M
China income tax paid
5.42%-2.36M
22.28%-5.83M
19.95%-2.49M
-61.71%-7.5M
-32.98%-3.11M
-11.12%-4.64M
17.54%-2.34M
9.79%-4.17M
25.70%-2.84M
20.81%-4.63M
Net cash from operations
-54.34%28.32M
-14.96%132.19M
52.09%62.03M
37.63%155.44M
-38.45%40.78M
19.36%112.94M
132.67%66.26M
5.65%94.62M
563.69%28.48M
75.08%89.56M
Cash flow from investment activities
Interest received - investment
-18.63%1.34M
116.91%3.87M
138.49%1.65M
39.10%1.79M
-2.95%691K
-54.34%1.28M
-62.49%712K
-0.39%2.81M
27.64%1.9M
-7.29%2.82M
Dividend received - investment
-65.81%46.38M
179.88%169.27M
916.86%135.64M
-43.93%60.48M
-84.11%13.34M
228.51%107.87M
364.09%83.95M
49.25%32.84M
30.04%18.09M
202.31%22M
Restricted cash (increase) decrease
----
----
----
----
----
--2.52M
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
200.00%43.66M
Sale of fixed assets
-98.29%14K
297.97%784K
301.47%819K
-89.93%197K
3,300.00%204K
27,857.14%1.96M
-14.29%6K
-99.90%7K
-99.91%7K
--7.26M
Purchase of fixed assets
96.96%-474K
-97.32%-16.26M
-165.54%-15.57M
50.73%-8.24M
60.89%-5.86M
18.36%-16.72M
-44.77%-14.99M
-78.00%-20.48M
-165.33%-10.36M
-0.09%-11.51M
Purchase of intangible assets
---53K
-90.32%-59K
----
96.87%-31K
----
-503.05%-989K
-48.78%-244K
-1,722.22%-164K
-1,722.22%-164K
95.71%-9K
Cash on investment
-226.52%-1.07M
---320K
---328K
----
----
----
----
-36.07%-147.56M
-4.53%-37.19M
41.36%-108.45M
Net cash from investment operations
-62.25%46.14M
190.25%157.29M
1,360.06%122.21M
-43.51%54.19M
-87.95%8.37M
172.37%95.93M
350.58%69.44M
-199.75%-132.56M
-212.60%-27.71M
80.87%-44.22M
Net cash before financing
-59.58%74.46M
38.09%289.49M
274.81%184.24M
0.37%209.63M
-63.78%49.15M
650.59%208.87M
17,546.03%135.7M
-183.68%-37.94M
-97.34%769K
125.18%45.34M
Cash flow from financing activities
New borrowing
----
----
----
--25M
----
----
----
-60.83%100M
95.45%100M
40.78%255.3M
Refund
77.48%-41.02M
-117.38%-310.1M
-253.34%-182.18M
-10.18%-142.65M
30.46%-51.56M
-13.75%-129.47M
-299.86%-74.14M
-24.39%-113.82M
-48.38%-18.54M
-7.17%-91.5M
Interest paid - financing
50.11%-8.4M
11.08%-30.87M
3.63%-16.83M
10.26%-34.71M
14.15%-17.47M
17.35%-38.68M
14.83%-20.35M
-19.06%-46.8M
-23.58%-23.89M
2.03%-39.31M
Dividends paid - financing
---12.53M
0.00%-12.53M
----
44.44%-12.53M
-25.00%-12.53M
-12.50%-22.56M
0.00%-10.03M
0.00%-20.05M
0.00%-10.03M
0.00%-20.05M
Other items of the financing business
----
----
----
----
----
-38.71%-1.53M
-5.47%-578K
-826.89%-1.1M
---548K
99.52%-119K
Net cash from financing operations
68.87%-61.95M
-114.37%-353.49M
-144.01%-199.01M
14.22%-164.9M
22.39%-81.56M
-135.09%-192.24M
-323.61%-105.09M
-178.39%-81.77M
404.75%47M
140.77%104.32M
Effect of rate
53.29%-2.38M
56.68%-4.12M
-32.48%-5.1M
3.49%-9.51M
-672.32%-3.85M
-465.18%-9.85M
122.29%672K
170.60%2.7M
-255.12%-3.02M
-115.82%-3.82M
Net Cash
184.66%12.51M
-243.07%-64.01M
54.40%-14.78M
169.08%44.74M
-205.86%-32.4M
113.89%16.63M
-35.92%30.61M
-179.99%-119.71M
25.00%47.77M
209.47%149.65M
Begining period cash
-29.31%164.29M
17.87%232.41M
17.87%232.41M
3.56%197.18M
3.56%197.18M
-38.06%190.41M
-38.06%190.41M
90.25%307.42M
90.25%307.42M
-46.15%161.59M
Cash at the end
-17.94%174.42M
-29.31%164.29M
32.07%212.54M
17.87%232.41M
-27.41%160.93M
3.56%197.18M
-37.05%221.69M
-38.06%190.41M
77.01%352.17M
90.25%307.42M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
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 -----37.90%23.07M-----70.43%37.14M----30.41%125.62M----45.96%96.33M-----8.68%65.99M
Profit adjustment
Interest (income) - adjustment -----118.65%-3.92M-----38.09%-1.79M----51.87%-1.3M-----2.67%-2.7M----17.53%-2.63M
Attributable subsidiary (profit) loss -----4.78%-57.1M----28.05%-54.5M-----39.53%-75.74M-----11.07%-54.28M----29.18%-48.87M
Impairment and provisions: ------30.62M--------------13.62M----------------
-Impairment of property, plant and equipment (reversal) ------19.79M--------------13.08M----------------
-Other impairments and provisions ------10.83M--------------539K----------------
Asset sale loss (gain): ----157.28%59K----30.41%-103K-----2,014.29%-148K-----100.16%-7K------4.4M
-Loss (gain) from sale of subsidiary company --------------------------------------1.12M
-Loss (gain) on sale of property, machinery and equipment ----157.28%59K----30.41%-103K-----2,014.29%-148K-----100.21%-7K------3.28M
Depreciation and amortization: -----2.98%103.26M-----3.91%106.43M----12.50%110.77M----12.24%98.46M----14.31%87.72M
-Depreciation -----2.98%103.26M-----3.91%106.43M----12.50%110.77M----12.24%98.46M----14.31%87.72M
Financial expense -----22.37%28.08M-----5.18%36.17M-----5.10%38.15M----46.18%40.2M-----4.15%27.5M
Special items ------------------------------4.2M--------
Operating profit before the change of operating capital ----0.58%124.07M-----41.53%123.36M----15.79%210.97M----35.85%182.2M----27.11%134.12M
Change of operating capital
Inventory (increase) decrease -----218.28%-1.48M-----118.47%-465K----143.20%2.52M-----18,696.77%-5.83M-----101.66%-31K
Accounts receivable (increase)decrease -----56.59%14.02M----134.26%32.29M-----25.65%-94.25M----11.93%-75.01M-----18.89%-85.17M
Accounts payable increase (decrease) -----81.71%1.42M----566.25%7.76M----35.34%-1.67M-----105.69%-2.58M----112.94%45.27M
Cash  from business operations -52.45%30.68M-15.29%138.02M46.98%64.52M38.58%162.94M-36.01%43.9M19.02%117.58M119.06%68.6M4.89%98.79M286.07%31.32M65.25%94.18M
China income tax paid 5.42%-2.36M22.28%-5.83M19.95%-2.49M-61.71%-7.5M-32.98%-3.11M-11.12%-4.64M17.54%-2.34M9.79%-4.17M25.70%-2.84M20.81%-4.63M
Net cash from operations -54.34%28.32M-14.96%132.19M52.09%62.03M37.63%155.44M-38.45%40.78M19.36%112.94M132.67%66.26M5.65%94.62M563.69%28.48M75.08%89.56M
Cash flow from investment activities
Interest received - investment -18.63%1.34M116.91%3.87M138.49%1.65M39.10%1.79M-2.95%691K-54.34%1.28M-62.49%712K-0.39%2.81M27.64%1.9M-7.29%2.82M
Dividend received - investment -65.81%46.38M179.88%169.27M916.86%135.64M-43.93%60.48M-84.11%13.34M228.51%107.87M364.09%83.95M49.25%32.84M30.04%18.09M202.31%22M
Restricted cash (increase) decrease ----------------------2.52M----------------
Decrease in deposits (increase) ------------------------------------200.00%43.66M
Sale of fixed assets -98.29%14K297.97%784K301.47%819K-89.93%197K3,300.00%204K27,857.14%1.96M-14.29%6K-99.90%7K-99.91%7K--7.26M
Purchase of fixed assets 96.96%-474K-97.32%-16.26M-165.54%-15.57M50.73%-8.24M60.89%-5.86M18.36%-16.72M-44.77%-14.99M-78.00%-20.48M-165.33%-10.36M-0.09%-11.51M
Purchase of intangible assets ---53K-90.32%-59K----96.87%-31K-----503.05%-989K-48.78%-244K-1,722.22%-164K-1,722.22%-164K95.71%-9K
Cash on investment -226.52%-1.07M---320K---328K-----------------36.07%-147.56M-4.53%-37.19M41.36%-108.45M
Net cash from investment operations -62.25%46.14M190.25%157.29M1,360.06%122.21M-43.51%54.19M-87.95%8.37M172.37%95.93M350.58%69.44M-199.75%-132.56M-212.60%-27.71M80.87%-44.22M
Net cash before financing -59.58%74.46M38.09%289.49M274.81%184.24M0.37%209.63M-63.78%49.15M650.59%208.87M17,546.03%135.7M-183.68%-37.94M-97.34%769K125.18%45.34M
Cash flow from financing activities
New borrowing --------------25M-------------60.83%100M95.45%100M40.78%255.3M
Refund 77.48%-41.02M-117.38%-310.1M-253.34%-182.18M-10.18%-142.65M30.46%-51.56M-13.75%-129.47M-299.86%-74.14M-24.39%-113.82M-48.38%-18.54M-7.17%-91.5M
Interest paid - financing 50.11%-8.4M11.08%-30.87M3.63%-16.83M10.26%-34.71M14.15%-17.47M17.35%-38.68M14.83%-20.35M-19.06%-46.8M-23.58%-23.89M2.03%-39.31M
Dividends paid - financing ---12.53M0.00%-12.53M----44.44%-12.53M-25.00%-12.53M-12.50%-22.56M0.00%-10.03M0.00%-20.05M0.00%-10.03M0.00%-20.05M
Other items of the financing business ---------------------38.71%-1.53M-5.47%-578K-826.89%-1.1M---548K99.52%-119K
Net cash from financing operations 68.87%-61.95M-114.37%-353.49M-144.01%-199.01M14.22%-164.9M22.39%-81.56M-135.09%-192.24M-323.61%-105.09M-178.39%-81.77M404.75%47M140.77%104.32M
Effect of rate 53.29%-2.38M56.68%-4.12M-32.48%-5.1M3.49%-9.51M-672.32%-3.85M-465.18%-9.85M122.29%672K170.60%2.7M-255.12%-3.02M-115.82%-3.82M
Net Cash 184.66%12.51M-243.07%-64.01M54.40%-14.78M169.08%44.74M-205.86%-32.4M113.89%16.63M-35.92%30.61M-179.99%-119.71M25.00%47.77M209.47%149.65M
Begining period cash -29.31%164.29M17.87%232.41M17.87%232.41M3.56%197.18M3.56%197.18M-38.06%190.41M-38.06%190.41M90.25%307.42M90.25%307.42M-46.15%161.59M
Cash at the end -17.94%174.42M-29.31%164.29M32.07%212.54M17.87%232.41M-27.41%160.93M3.56%197.18M-37.05%221.69M-38.06%190.41M77.01%352.17M90.25%307.42M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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