HK Stock MarketDetailed Quotes
01130 CHINA ENV RES
- 0.215
- 0.0000.00%
Market to Open Nov 18 09:00 CST
105.09MMarket Cap-1557P/E (TTM)
0.000High0.000Low0Volume0.000Open0.215Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)488.77MShares0.51052wk High0.26P/B105.09MFloat Cap0.13052wk Low--Dividend TTM488.77MShs Float142.261Historical High--Dividend LFY0.00%Amplitude0.115Historical Low--Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
CHINA ENV RES Key Stats
All
YOY
| (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -106.00%-82.68M | ---- | -203.54%-40.13M | ---- | 73.59%-13.22M | ---- | 11.85%-50.06M | ---- | 59.19%-56.78M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | -64.48%319K | ---- | -78.47%898K | ---- | -76.70%4.17M | ---- | 182.55%17.91M | ---- | -68.17%6.34M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --404K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -92.90%319K | ---- | 3,940.17%4.49M | ---- | ---117K | ---- | ---- | ---- | 132.55%6.34M | ---- |
| -Other impairments and provisions | ---- | ---- | -183.84%-3.6M | ---- | -75.50%4.29M | ---- | --17.5M | ---- | ---- | ---- |
| Revaluation surplus: | 202.30%54.3M | ---- | 267.14%17.96M | ---- | -197.01%-10.75M | ---- | -51.94%11.08M | ---- | -70.34%23.05M | ---- |
| -Fair value of investment properties (increase) | 801.67%17.29M | ---- | --1.92M | ---- | ---- | ---- | -112.40%-1.9M | ---- | 766.46%15.32M | ---- |
| -Other fair value changes | 130.65%37.01M | ---- | 249.29%16.04M | ---- | -182.81%-10.75M | ---- | 67.93%12.98M | ---- | -90.34%7.73M | ---- |
| Asset sale loss (gain): | 87.28%-456K | ---- | -2,081.22%-3.59M | ---- | 123.46%181K | ---- | -89.80%81K | ---- | 121.17%794K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 87.34%-456K | ---- | -2,089.50%-3.6M | ---- | 123.46%181K | ---- | -89.80%81K | ---- | 56.30%794K | ---- |
| Depreciation and amortization: | -31.90%7.08M | ---- | -19.70%10.39M | ---- | -10.38%12.94M | ---- | -2.70%14.44M | ---- | 57.47%14.84M | ---- |
| -Depreciation | -55.38%2.52M | ---- | -27.48%5.65M | ---- | -16.30%7.79M | ---- | -6.70%9.31M | ---- | 162.18%9.98M | ---- |
| -Amortization of intangible assets | -3.92%4.56M | ---- | -7.94%4.74M | ---- | 0.35%5.15M | ---- | 5.49%5.13M | ---- | -13.42%4.87M | ---- |
| Financial expense | 64.55%6.8M | ---- | 14.55%4.13M | ---- | 46.13%3.61M | ---- | 15.16%2.47M | ---- | 186.25%2.14M | ---- |
| Special items | 99.47%-31K | ---- | -127.19%-5.86M | ---- | ---2.58M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 9.41%-14.67M | ---- | -186.84%-16.19M | ---- | -38.29%-5.65M | ---- | 57.55%-4.08M | ---- | 68.95%-9.62M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 202.12%3.9M | ---- | 12.62%-3.82M | ---- | -52.44%-4.37M | ---- | -893.35%-2.86M | ---- | -97.87%361K | ---- |
| Accounts receivable (increase)decrease | -219.87%-8.54M | ---- | -50.31%7.13M | ---- | 133.96%14.34M | ---- | 177.06%6.13M | ---- | 61.25%-7.96M | ---- |
| Accounts payable increase (decrease) | -150.20%-2.24M | ---- | 1,493.57%4.46M | ---- | -77.81%280K | ---- | -82.62%1.26M | ---- | 239.57%7.26M | ---- |
| Financial assets at fair value (increase)decrease | ---3.26M | ---- | ---- | ---- | ---60K | ---- | ---- | ---- | 102.47%273K | ---- |
| Special items for working capital changes | 183.22%1.85M | ---- | -21.21%-2.22M | ---- | -148.64%-1.83M | ---- | -60.04%3.76M | ---- | 336.46%9.41M | ---- |
| Cash from business operations | -115.94%-22.97M | ---- | -490.42%-10.64M | ---- | -35.25%2.72M | ---- | 1,675.66%4.21M | ---- | 99.35%-267K | ---- |
| Other taxs | 63.64%-44K | ---- | 95.77%-121K | ---- | -17.88%-2.86M | ---- | -439.33%-2.43M | ---- | -10.29%-450K | ---- |
| Special items of business | ---- | -483.96%-12.67M | ---- | 79.41%-2.17M | ---- | -310.61%-10.54M | ---- | 161.89%5.01M | ---- | 73.27%-8.09M |
| Net cash from operations | -113.92%-23.01M | -483.96%-12.67M | -7,751.09%-10.76M | 79.41%-2.17M | -107.70%-137K | -310.61%-10.54M | 348.26%1.78M | 161.89%5.01M | 98.28%-717K | 73.27%-8.09M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | --960K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 50.71%1.71M | -29.51%750K | 861.02%1.13M | 2,700.00%1.06M | 555.56%118K | --38K | -96.95%18K | ---- | 2.43%591K | --421K |
| Purchase of fixed assets | 85.19%-323K | 68.15%-680K | 5.95%-2.18M | -1,186.14%-2.14M | -170.60%-2.32M | 72.24%-166K | 87.44%-857K | 84.95%-598K | -877.36%-6.82M | -1,065.40%-3.97M |
| Purchase of intangible assets | ---- | ---- | ---498K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 64.79%19.45M | ---- | --11.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---6.07M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 103.73%20.83M | 196.17%1.03M | 951.37%10.23M | -222.82%-1.07M | 82.61%-1.2M | 245.82%872K | -10.87%-6.91M | 83.17%-598K | -148.76%-6.23M | -941.94%-3.55M |
| Net cash before financing | -310.17%-2.18M | -259.21%-11.64M | 60.31%-531K | 66.48%-3.24M | 73.91%-1.34M | -319.40%-9.67M | 26.19%-5.13M | 137.86%4.41M | 75.95%-6.95M | 61.95%-11.64M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 121.00%32.2M | -8.45%6.2M | 821.57%14.57M | --6.77M | -98.20%1.58M | ---- | 1,253.85%88M | ---- | -72.92%6.5M | -58.88%6.99M |
| Refund | -178.57%-24M | 13.24%-1.36M | -67.97%-8.62M | 23.48%-1.57M | 91.31%-5.13M | ---2.05M | -5,801.30%-59.01M | ---- | 50.00%-1M | ---1M |
| Issuing shares | --15.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -100.65%-4.65M | ---- | -33.45%-2.32M | ---- | -18.57%-1.74M | ---57K | 7.98%-1.47M | ---- | -122.97%-1.59M | ---- |
| Other items of the financing business | ---- | 28.78%-1.15M | ---- | 55.05%-1.62M | ---6.01M | -291.10%-3.6M | ---- | ---921K | ---- | ---- |
| Net cash from financing operations | 20,053.57%16.76M | 2.85%3.68M | 99.26%-84K | 162.71%3.58M | -145.97%-11.3M | -520.20%-5.71M | 17,332.62%24.58M | -122.84%-921K | -99.34%141K | -76.28%4.03M |
| Effect of rate | 415.00%126K | 103.18%15K | 45.21%-40K | -439.57%-472K | -125.98%-73K | -62.63%139K | -46.78%281K | 1,388.00%372K | 332.79%528K | -74.49%25K |
| Net Cash | 2,471.22%14.58M | -2,433.72%-7.96M | 95.13%-615K | 102.22%341K | -164.97%-12.64M | -541.22%-15.38M | 385.76%19.45M | 145.83%3.49M | 10.41%-6.81M | 44.04%-7.61M |
| Begining period cash | -10.41%5.64M | -10.41%5.64M | -66.88%6.3M | -66.88%6.3M | 2,710.58%19.01M | 2,710.58%19.01M | -113.11%-728K | -113.11%-728K | -57.39%5.55M | -57.39%5.55M |
| Cash at the end | 260.80%20.35M | -137.36%-2.3M | -10.41%5.64M | 63.81%6.16M | -66.88%6.3M | 20.22%3.76M | 2,710.58%19.01M | 254.11%3.13M | -113.11%-728K | -333.05%-2.03M |
| 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 | -- |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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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