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01185 CHINA ENERGINE

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  • 0.040
  • 0.0000.00%
Market Closed Aug 15 16:08 CST
174.76MMarket Cap0.32P/E (TTM)

CHINA ENERGINE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-46.33%2.04M
-12.83%2.21M
--3.8M
--2.53M
----
----
-37.90%54.38M
-47.41%41.17M
-48.83%87.56M
-52.12%78.29M
Accounts receivable
-11.18%32.61M
-28.32%34.97M
638.52%36.71M
841.22%48.79M
-99.54%4.97M
-99.52%5.18M
-27.02%1.07B
-38.68%1.08B
-36.81%1.47B
-39.78%1.76B
Related party payments receivable
--3.34M
53.73%6.9M
----
0.79%4.49M
-98.26%3.69M
-97.44%4.45M
-22.45%211.66M
-36.27%173.69M
-6.50%272.93M
-17.07%272.55M
Withholding and tax receivable
----
----
----
--574K
----
----
----
----
----
----
Cash and equivalents
----
43.96%45M
----
56.63%31.26M
----
--19.96M
----
----
----
----
Secured deposit
-2.41%41.38M
----
243.40%42.4M
----
-86.66%12.35M
----
-35.87%92.54M
-11.93%78.24M
232,632.26%144.29M
-17.69%88.84M
Special items of current assets
----
----
----
----
----
----
--33.99M
----
----
----
Total current assets
-4.28%79.37M
1.64%89.08M
294.70%82.91M
196.19%87.64M
-98.75%21.01M
-98.15%29.59M
-25.63%1.69B
-36.16%1.6B
-33.92%2.27B
-28.91%2.51B
Non-current assets
Property, plant and equipment
-28.66%40.31M
-30.32%45.61M
27,872.77%56.51M
17,982.60%65.46M
-99.89%202K
-99.81%362K
-21.16%180.32M
-18.47%194.51M
-20.45%228.72M
-21.50%238.57M
Investment property
----
----
----
----
----
----
-4.52%126.99M
-2.10%130.72M
-10.29%133.01M
-10.70%133.53M
Associated company interest
-8.04%189.93M
-9.71%191.5M
-12.56%206.54M
-5.59%212.09M
24.02%236.21M
15.45%224.66M
-8.41%190.46M
-5.59%194.59M
-30.39%207.96M
-40.82%206.11M
Interests in Joint Venture
----
----
----
----
----
----
-16.21%853.65M
-1.53%999.73M
-16.79%1.02B
-14.84%1.02B
Intangible assets
----
----
----
----
----
----
----
----
-76.30%47.95M
-70.30%63.17M
Goodwill
----
----
----
----
----
----
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Deferred tax assets
----
----
----
----
----
----
----
----
-7.54%1.61M
-7.90%1.64M
Special items of non-current assets
----
----
----
----
----
----
----
----
-1.32%105.6M
-2.16%104.17M
Total non-current assets
-12.83%252.53M
-14.85%260.08M
22.54%289.69M
35.74%305.43M
-82.68%236.41M
-85.32%225.02M
-22.48%1.36B
-13.38%1.53B
-22.69%1.76B
-23.80%1.77B
Total assets
-10.92%331.9M
-11.17%349.15M
44.75%372.6M
54.38%393.07M
-91.56%257.42M
-91.87%254.61M
-24.25%3.05B
-26.73%3.13B
-29.44%4.03B
-26.88%4.27B
Liabilities
Current liabilities
Accounts payable
-93.46%44.05M
-92.35%54.03M
-31.41%673.39M
-27.06%706.08M
-22.86%981.72M
-26.68%967.99M
-10.82%1.27B
-10.02%1.32B
-12.85%1.43B
-15.40%1.47B
Tax payable
-82.77%86K
-94.17%130K
--499K
--2.23M
----
----
1.88%2.28M
-14.14%1.62M
-16.39%2.24M
-42.01%1.89M
Amounts payable to associated parties-current liabilities
-13.37%1.19B
-8.47%1.32B
35.33%1.38B
182.96%1.44B
3,237.90%1.02B
1,838.57%508.56M
-8.99%30.46M
-7.41%26.23M
-50.22%33.46M
-56.39%28.34M
Bank loans and overdrafts
----
----
----
----
----
----
1,106.10%1.51B
425.71%659.98M
-91.02%125.05M
-90.05%125.54M
Provision-current liabilities
----
----
----
----
----
----
25.63%314.36M
26.28%328.23M
83.09%250.23M
86.87%259.92M
Financial lease liabilities-current liabilities
-45.46%553K
-82.90%256K
-30.69%1.01M
4.69%1.5M
-67.83%1.46M
-71.84%1.43M
-32.46%4.55M
--5.08M
--6.73M
----
Special items of current liabilities
----
----
----
----
----
71,233.19%496.48M
-3.67%683K
-2.11%696K
-89.72%709K
-8.26%711K
Total current liabilities
-39.70%1.24B
-36.17%1.37B
2.54%2.05B
8.83%2.15B
-36.18%2B
-15.69%1.97B
69.77%3.13B
24.34%2.34B
-43.34%1.85B
-41.21%1.88B
Net current assets
41.19%-1.16B
37.78%-1.28B
0.56%-1.97B
-5.98%-2.06B
-36.66%-1.98B
-161.85%-1.94B
-444.41%-1.45B
-219.53%-742.75M
144.39%420.42M
94.58%621.4M
Total assets less current liabilities
46.09%-904.66M
41.77%-1.02B
3.69%-1.68B
-2.09%-1.76B
-1,992.47%-1.74B
-317.72%-1.72B
-103.82%-83.27M
-66.96%789.95M
-10.95%2.18B
-9.49%2.39B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
-83.27%273.69M
-33.34%1.09B
238.08%1.64B
236.24%1.64B
Financial lease liabilities-non-current liabilities
--758K
----
----
-85.40%256K
-59.10%1.01M
28.61%1.75M
-24.27%2.48M
--1.36M
--3.27M
----
Deferred tax liability
-20.95%6.21M
-20.44%6.28M
547.85%7.85M
1,879.20%7.9M
-93.17%1.21M
-97.76%399K
-4.43%17.74M
-2.75%17.83M
-16.51%18.56M
-17.54%18.34M
Provision-non-current liabilities
--817K
--843K
----
----
----
----
----
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
-4.45%26.66M
-2.14%27.52M
-6.56%27.9M
-6.95%28.12M
Total non-current liabilities
-0.89%7.78M
-12.60%7.13M
252.90%7.85M
278.86%8.15M
-99.31%2.23M
-99.81%2.15M
-80.98%320.56M
-32.41%1.14B
214.51%1.69B
212.21%1.69B
Total liabilities
-39.55%1.24B
-36.08%1.38B
2.82%2.06B
9.12%2.16B
-42.03%2B
-43.25%1.98B
-2.20%3.45B
-2.48%3.48B
-6.90%3.53B
-4.63%3.57B
Total assets less total liabilities
45.88%-912.44M
41.64%-1.03B
3.36%-1.69B
-2.43%-1.76B
-332.01%-1.74B
-390.90%-1.72B
-181.56%-403.83M
-149.89%-350.79M
-74.12%495.13M
-66.53%703.16M
Total equity and non-current liabilities
46.09%-904.66M
41.77%-1.02B
3.69%-1.68B
-2.09%-1.76B
-1,992.47%-1.74B
-317.72%-1.72B
-103.82%-83.27M
-66.96%789.95M
-10.95%2.18B
-9.49%2.39B
Equity
Share capital
0.00%436.9M
0.00%436.9M
0.00%436.9M
0.00%436.9M
0.00%436.9M
0.00%436.9M
0.00%436.9M
0.00%436.9M
0.00%436.9M
0.00%436.9M
Reserve
33.49%-1.41B
27.61%-1.53B
-5.67%-2.12B
-6.33%-2.11B
-127.88%-2.01B
-139.87%-1.99B
-14,283.97%-881.53M
-488.87%-828.88M
-99.56%6.22M
-86.65%213.15M
Shareholders' equity adjustment project
----
----
--81.94M
----
----
----
----
----
----
----
Shareholders' Equity
39.21%-974.99M
34.81%-1.09B
-2.04%-1.6B
-8.12%-1.68B
-253.53%-1.57B
-295.77%-1.55B
-200.34%-444.63M
-160.30%-391.98M
-76.03%443.12M
-68.04%650.05M
Non-controlling interest
176.34%62.55M
173.80%63.96M
52.55%-81.94M
49.23%-86.66M
-523.14%-172.67M
-514.40%-170.7M
-21.55%40.81M
-22.43%41.19M
-19.10%52.02M
-20.44%53.1M
Total equity
45.88%-912.44M
41.64%-1.03B
3.36%-1.69B
-2.43%-1.76B
-332.01%-1.74B
-390.90%-1.72B
-181.56%-403.83M
-149.89%-350.79M
-74.12%495.13M
-66.53%703.16M
Total equity and total liabilities
-10.92%331.9M
-11.17%349.15M
44.75%372.6M
54.38%393.07M
-91.56%257.42M
-91.87%254.61M
-24.25%3.05B
-26.73%3.13B
-29.44%4.03B
-26.88%4.27B
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
Auditor
--
--
--
--
--
--
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory -46.33%2.04M-12.83%2.21M--3.8M--2.53M---------37.90%54.38M-47.41%41.17M-48.83%87.56M-52.12%78.29M
Accounts receivable -11.18%32.61M-28.32%34.97M638.52%36.71M841.22%48.79M-99.54%4.97M-99.52%5.18M-27.02%1.07B-38.68%1.08B-36.81%1.47B-39.78%1.76B
Related party payments receivable --3.34M53.73%6.9M----0.79%4.49M-98.26%3.69M-97.44%4.45M-22.45%211.66M-36.27%173.69M-6.50%272.93M-17.07%272.55M
Withholding and tax receivable --------------574K------------------------
Cash and equivalents ----43.96%45M----56.63%31.26M------19.96M----------------
Secured deposit -2.41%41.38M----243.40%42.4M-----86.66%12.35M-----35.87%92.54M-11.93%78.24M232,632.26%144.29M-17.69%88.84M
Special items of current assets --------------------------33.99M------------
Total current assets -4.28%79.37M1.64%89.08M294.70%82.91M196.19%87.64M-98.75%21.01M-98.15%29.59M-25.63%1.69B-36.16%1.6B-33.92%2.27B-28.91%2.51B
Non-current assets
Property, plant and equipment -28.66%40.31M-30.32%45.61M27,872.77%56.51M17,982.60%65.46M-99.89%202K-99.81%362K-21.16%180.32M-18.47%194.51M-20.45%228.72M-21.50%238.57M
Investment property -------------------------4.52%126.99M-2.10%130.72M-10.29%133.01M-10.70%133.53M
Associated company interest -8.04%189.93M-9.71%191.5M-12.56%206.54M-5.59%212.09M24.02%236.21M15.45%224.66M-8.41%190.46M-5.59%194.59M-30.39%207.96M-40.82%206.11M
Interests in Joint Venture -------------------------16.21%853.65M-1.53%999.73M-16.79%1.02B-14.84%1.02B
Intangible assets ---------------------------------76.30%47.95M-70.30%63.17M
Goodwill ------------------------0.00%2M0.00%2M0.00%2M0.00%2M
Deferred tax assets ---------------------------------7.54%1.61M-7.90%1.64M
Special items of non-current assets ---------------------------------1.32%105.6M-2.16%104.17M
Total non-current assets -12.83%252.53M-14.85%260.08M22.54%289.69M35.74%305.43M-82.68%236.41M-85.32%225.02M-22.48%1.36B-13.38%1.53B-22.69%1.76B-23.80%1.77B
Total assets -10.92%331.9M-11.17%349.15M44.75%372.6M54.38%393.07M-91.56%257.42M-91.87%254.61M-24.25%3.05B-26.73%3.13B-29.44%4.03B-26.88%4.27B
Liabilities
Current liabilities
Accounts payable -93.46%44.05M-92.35%54.03M-31.41%673.39M-27.06%706.08M-22.86%981.72M-26.68%967.99M-10.82%1.27B-10.02%1.32B-12.85%1.43B-15.40%1.47B
Tax payable -82.77%86K-94.17%130K--499K--2.23M--------1.88%2.28M-14.14%1.62M-16.39%2.24M-42.01%1.89M
Amounts payable to associated parties-current liabilities -13.37%1.19B-8.47%1.32B35.33%1.38B182.96%1.44B3,237.90%1.02B1,838.57%508.56M-8.99%30.46M-7.41%26.23M-50.22%33.46M-56.39%28.34M
Bank loans and overdrafts ------------------------1,106.10%1.51B425.71%659.98M-91.02%125.05M-90.05%125.54M
Provision-current liabilities ------------------------25.63%314.36M26.28%328.23M83.09%250.23M86.87%259.92M
Financial lease liabilities-current liabilities -45.46%553K-82.90%256K-30.69%1.01M4.69%1.5M-67.83%1.46M-71.84%1.43M-32.46%4.55M--5.08M--6.73M----
Special items of current liabilities --------------------71,233.19%496.48M-3.67%683K-2.11%696K-89.72%709K-8.26%711K
Total current liabilities -39.70%1.24B-36.17%1.37B2.54%2.05B8.83%2.15B-36.18%2B-15.69%1.97B69.77%3.13B24.34%2.34B-43.34%1.85B-41.21%1.88B
Net current assets 41.19%-1.16B37.78%-1.28B0.56%-1.97B-5.98%-2.06B-36.66%-1.98B-161.85%-1.94B-444.41%-1.45B-219.53%-742.75M144.39%420.42M94.58%621.4M
Total assets less current liabilities 46.09%-904.66M41.77%-1.02B3.69%-1.68B-2.09%-1.76B-1,992.47%-1.74B-317.72%-1.72B-103.82%-83.27M-66.96%789.95M-10.95%2.18B-9.49%2.39B
Non-current liabilities
Long-term bank loan -------------------------83.27%273.69M-33.34%1.09B238.08%1.64B236.24%1.64B
Financial lease liabilities-non-current liabilities --758K---------85.40%256K-59.10%1.01M28.61%1.75M-24.27%2.48M--1.36M--3.27M----
Deferred tax liability -20.95%6.21M-20.44%6.28M547.85%7.85M1,879.20%7.9M-93.17%1.21M-97.76%399K-4.43%17.74M-2.75%17.83M-16.51%18.56M-17.54%18.34M
Provision-non-current liabilities --817K--843K--------------------------------
Special items of non-current liabilities -------------------------4.45%26.66M-2.14%27.52M-6.56%27.9M-6.95%28.12M
Total non-current liabilities -0.89%7.78M-12.60%7.13M252.90%7.85M278.86%8.15M-99.31%2.23M-99.81%2.15M-80.98%320.56M-32.41%1.14B214.51%1.69B212.21%1.69B
Total liabilities -39.55%1.24B-36.08%1.38B2.82%2.06B9.12%2.16B-42.03%2B-43.25%1.98B-2.20%3.45B-2.48%3.48B-6.90%3.53B-4.63%3.57B
Total assets less total liabilities 45.88%-912.44M41.64%-1.03B3.36%-1.69B-2.43%-1.76B-332.01%-1.74B-390.90%-1.72B-181.56%-403.83M-149.89%-350.79M-74.12%495.13M-66.53%703.16M
Total equity and non-current liabilities 46.09%-904.66M41.77%-1.02B3.69%-1.68B-2.09%-1.76B-1,992.47%-1.74B-317.72%-1.72B-103.82%-83.27M-66.96%789.95M-10.95%2.18B-9.49%2.39B
Equity
Share capital 0.00%436.9M0.00%436.9M0.00%436.9M0.00%436.9M0.00%436.9M0.00%436.9M0.00%436.9M0.00%436.9M0.00%436.9M0.00%436.9M
Reserve 33.49%-1.41B27.61%-1.53B-5.67%-2.12B-6.33%-2.11B-127.88%-2.01B-139.87%-1.99B-14,283.97%-881.53M-488.87%-828.88M-99.56%6.22M-86.65%213.15M
Shareholders' equity adjustment project ----------81.94M----------------------------
Shareholders' Equity 39.21%-974.99M34.81%-1.09B-2.04%-1.6B-8.12%-1.68B-253.53%-1.57B-295.77%-1.55B-200.34%-444.63M-160.30%-391.98M-76.03%443.12M-68.04%650.05M
Non-controlling interest 176.34%62.55M173.80%63.96M52.55%-81.94M49.23%-86.66M-523.14%-172.67M-514.40%-170.7M-21.55%40.81M-22.43%41.19M-19.10%52.02M-20.44%53.1M
Total equity 45.88%-912.44M41.64%-1.03B3.36%-1.69B-2.43%-1.76B-332.01%-1.74B-390.90%-1.72B-181.56%-403.83M-149.89%-350.79M-74.12%495.13M-66.53%703.16M
Total equity and total liabilities -10.92%331.9M-11.17%349.15M44.75%372.6M54.38%393.07M-91.56%257.42M-91.87%254.61M-24.25%3.05B-26.73%3.13B-29.44%4.03B-26.88%4.27B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor ------------------Deloitte & Touche Tohmatsu Certified Public Accountants

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

No Data

Heat List
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