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01240 CNQC INT'L
- 0.125
- -0.007-5.30%
Not Open Dec 18 16:08 CST
189.79MMarket Cap-0.60P/E (TTM)
0.134High0.117Low1.50MVolume0.134Open0.132Pre Close188.40KTurnover0.10%Turnover RatioLossP/E (Static)1.52BShares0.21652wk High0.08P/B189.79MFloat Cap0.09052wk Low--Dividend TTM1.52BShs Float3.620Historical High--Dividend LFY12.88%Amplitude-0.460Historical Low0.125Avg Price2500Lot Size--Div YieldTTM--Div Yield LFY
CNQC INT'L Key Stats
All
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 | ---- | 32.47%-326.63M | ---- | -285.53%-483.71M | ---- | 24.80%260.72M | ---- | -34.55%208.91M | ---- | -18.68%319.21M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 9.30%-53.24M | ---- | 17.75%-58.7M | ---- | -15.77%-71.37M | ---- | -8.23%-61.64M | ---- | 23.42%-56.96M |
| Interest expense - adjustment | ---- | 34.41%319.98M | ---- | 51.02%238.06M | ---- | -16.04%157.64M | ---- | 60.61%187.76M | ---- | 27.76%116.9M |
| Dividend (income)- adjustment | ---- | ---- | ---- | 97.47%-83K | ---- | -142.71%-3.28M | ---- | 84.46%-1.35M | ---- | 63.07%-8.69M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --651K | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | -93.56%-368.63M | ---- | -735.81%-190.45M | ---- | -132.81%-22.79M |
| Impairment and provisions: | ---- | -20.66%19.63M | ---- | 309.16%24.74M | ---- | --6.05M | ---- | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 14.29%6.91M | ---- | --6.05M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 10.09%19.63M | ---- | --17.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 78.45%-3.85M | ---- | 57.58%-17.86M | ---- | 15.21%-42.12M | ---- | -37.73%-49.67M | ---- | -3,145.99%-36.06M |
| -Derivative financial instruments fair value (increase) | ---- | 134.52%862K | ---- | 77.90%-2.5M | ---- | -192.41%-11.3M | ---- | 1,423.05%12.23M | ---- | 82.36%-924K |
| -Other fair value changes | ---- | 69.34%-4.71M | ---- | 50.14%-15.37M | ---- | 50.21%-30.82M | ---- | -76.15%-61.9M | ---- | -951.24%-35.14M |
| Asset sale loss (gain): | ---- | 3.35%1.08M | ---- | 100.80%1.05M | ---- | -121,468.52%-131.29M | ---- | 99.94%-108K | ---- | -1,661.13%-169.2M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.19M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---130.92M | ---- | ---- | ---- | ---168.67M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 832.67%1.1M | ---- | 59.02%-150K | ---- | -306.67%-366K | ---- | -107.97%-90K | ---- | -89.58%1.13M |
| -Loss (gain) from selling other assets | ---- | -101.59%-19K | ---- | 9,292.31%1.2M | ---- | 27.78%-13K | ---- | 96.13%-18K | ---- | ---465K |
| Depreciation and amortization: | ---- | -7.81%121.32M | ---- | -0.91%131.59M | ---- | 16.25%132.81M | ---- | 6.73%114.25M | ---- | 27.64%107.04M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.80%73.51M |
| -Amortization of intangible assets | ---- | 7.20%6.41M | ---- | 1.03%5.98M | ---- | 3.81%5.92M | ---- | --5.7M | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.27%5.9M |
| Special items | ---- | -160.84%-39.06M | ---- | 48.45%64.2M | ---- | 55.70%43.24M | ---- | 233.06%27.77M | ---- | -54.39%8.34M |
| Operating profit before the change of operating capital | ---- | 138.95%39.23M | ---- | -520.62%-100.72M | ---- | -106.87%-16.23M | ---- | -8.41%236.12M | ---- | -54.57%257.8M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 181.92%35.98M | ---- | -181.04%-43.92M | ---- | 220.20%54.19M | ---- | -222.80%-45.09M | ---- | ---13.97M |
| Developing property (increase)decrease | ---- | 15.52%1.44B | ---- | 96.24%1.25B | ---- | 97.52%636.32M | ---- | 164.36%322.16M | ---- | -118.28%-500.53M |
| Accounts receivable (increase)decrease | ---- | 23.00%-363.1M | ---- | -713.56%-471.57M | ---- | 82.66%-57.96M | ---- | -200.01%-334.36M | ---- | 1,257.34%334.31M |
| Accounts payable increase (decrease) | ---- | -94.43%40.37M | ---- | 406.52%725.13M | ---- | -280.74%-236.57M | ---- | 182.97%130.89M | ---- | 93.05%-157.75M |
| Special items for working capital changes | ---- | 27.47%-997.17M | ---- | -674.96%-1.37B | ---- | -79.28%239.12M | ---- | 159.55%1.15B | ---- | -148.23%-1.94B |
| Cash from business operations | 209.62%246.45M | 1,250.03%197.82M | -43.46%-224.83M | -102.78%-17.2M | -127.56%-156.72M | -57.71%618.87M | 12.65%568.61M | 172.53%1.46B | 120.18%504.75M | -824.46%-2.02B |
| Other taxs | 283.19%8.89M | 2.39%-4.09M | 117.48%2.32M | 96.57%-4.19M | 80.75%-13.27M | -69.77%-122.01M | -472.15%-68.96M | -58.29%-71.87M | 38.82%-12.05M | 17.19%-45.4M |
| Interest paid - operating | 5.82%-138.86M | -41.06%-314.81M | -87.49%-147.45M | -35.86%-223.17M | 21.13%-78.64M | 14.03%-164.27M | 22.74%-99.71M | 23.25%-191.07M | -27.42%-129.06M | -48.15%-248.94M |
| Net cash from operations | 131.48%116.48M | 50.49%-121.08M | -48.80%-369.96M | -173.53%-244.56M | -162.17%-248.64M | -72.30%332.59M | 9.98%399.94M | 151.93%1.2B | 113.87%363.64M | -4,253.93%-2.31B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -95.20%3.57M | 143.63%24.93M | 140.65%74.32M | -60.02%10.23M | -7.82%30.88M | -58.04%25.6M | 12.70%33.5M | 12.56%61.01M | 3.82%29.72M | -27.13%54.2M |
| Dividend received - investment | 2,936,333.33%88.09M | 204,471.08%169.79M | -95.59%3K | -97.64%83K | -95.92%68K | 159.81%3.51M | --1.67M | -94.72%1.35M | ---- | -43.84%25.61M |
| Loan receivable (increase) decrease | -166.43%-200.3M | 29.61%594.55M | 29.20%301.51M | 218.62%458.71M | 554.36%233.37M | -56.83%-386.71M | 24.54%-51.36M | -279.55%-246.57M | -133.69%-68.07M | 164.84%137.33M |
| Decrease in deposits (increase) | 135.66%4.49M | -319.88%-12.69M | -471.87%-12.58M | 166.71%5.77M | --3.38M | 17.12%-8.65M | ---- | -2,277.68%-10.44M | ---- | -100.70%-439K |
| Sale of fixed assets | 182.70%153K | 10.48%348K | ---185K | -64.37%315K | ---- | 15.56%884K | -29.03%660K | -50.99%765K | 52.46%930K | -90.92%1.56M |
| Purchase of fixed assets | -562.79%-36.6M | -52.76%-38.41M | 46.48%-5.52M | 75.01%-25.15M | 68.10%-10.32M | -95.20%-100.64M | 4.88%-32.35M | 81.58%-51.55M | 86.50%-34.01M | -984.40%-279.82M |
| Purchase of intangible assets | ---- | ---- | ---- | ---1.61M | ---- | ---- | ---- | -40.91%-186K | ---- | ---132K |
| Sale of subsidiaries | ---7.39M | ---- | ---- | ---- | ---- | 2,024.50%109.33M | ---- | --5.15M | ---- | ---- |
| Acquisition of subsidiaries | ---- | --3.98M | --4.61M | ---- | ---- | --20.44M | ---- | ---- | ---- | 778.92%115.69M |
| Recovery of cash from investments | --20M | --432.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --115.19M |
| Cash on investment | -158.03%-22.19M | 22.88%-23.14M | 51.06%-8.6M | 50.93%-30M | 56.38%-17.57M | 69.74%-61.13M | 61.24%-40.28M | -304.66%-202.04M | -706.53%-103.92M | 70.00%-49.93M |
| Other items in the investment business | ---- | 42.57%-54.88M | 0.00%-10.44M | -33,165.05%-95.56M | ---10.44M | --289K | ---- | ---- | -150.62%-410K | -113.38%-410K |
| Net cash from investment operations | -143.77%-150.17M | 239.79%1.1B | 49.58%343.1M | 181.29%322.8M | 360.17%229.38M | 10.27%-397.09M | 49.84%-88.16M | -472.33%-442.52M | -185.58%-175.76M | 154.48%118.85M |
| Net cash before financing | -25.47%-33.69M | 1,147.23%975.77M | -39.45%-26.85M | 221.29%78.24M | -106.18%-19.26M | -108.51%-64.5M | 65.94%311.78M | 134.56%758.03M | 107.78%187.88M | -1,249.56%-2.19B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 68.16%1.56B | -57.46%1.22B | 8.89%928.68M | 9.01%2.88B | -35.46%852.85M | -23.12%2.64B | -38.44%1.32B | -10.76%3.43B | -10.62%2.15B | 247.20%3.85B |
| Refund | -72.48%-2.17B | 5.99%-2.32B | -36.07%-1.26B | 8.04%-2.47B | 34.10%-925.3M | 35.96%-2.68B | 33.43%-1.4B | -162.90%-4.19B | -505.47%-2.11B | 21.20%-1.59B |
| Interest paid - financing | -62.72%-1.41M | -69.87%-3.06M | -71.40%-869K | 25.01%-1.8M | 55.57%-507K | 8.39%-2.4M | -2.33%-1.14M | 7.51%-2.62M | -77.27%-1.12M | ---2.84M |
| Dividends paid - financing | ---- | ---- | ---- | 57.21%-100.6M | 24.83%-98.96M | -94.94%-235.11M | -100.29%-131.65M | 53.52%-120.61M | 20.00%-65.73M | 44.45%-259.51M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | 837.88%191.77M | -3.21%185.99M | 530.28%20.45M | 5.20%192.16M | 54.10%-4.75M | 82.88%182.66M | -248.35%-10.35M |
| Other items of the financing business | ---- | 379.45%256.54M | ---- | -55.35%53.51M | ---- | 119.60%119.83M | -286.43%-101.73M | --54.57M | -26.57%54.57M | ---- |
| Net cash from financing operations | -74.26%-627.03M | -277.70%-881.94M | -2,527.54%-359.82M | 365.33%496.3M | 90.75%-13.69M | 78.32%-187.05M | -177.22%-148.09M | -144.27%-862.92M | -91.02%191.79M | 235.82%1.95B |
| Effect of rate | -1,517.88%-10.68M | -74.67%3.61M | 91.65%-660K | 412.13%14.26M | 57.89%-7.9M | -159.62%-4.57M | 36.23%-18.77M | 114.23%7.66M | -2.59%-29.43M | 106.08%3.58M |
| Net Cash | -70.87%-660.72M | -83.67%93.83M | -1,073.47%-386.67M | 328.40%574.53M | -120.13%-32.95M | -139.83%-251.55M | -56.89%163.68M | 57.05%-104.89M | 235.28%379.67M | 84.71%-244.21M |
| Begining period cash | 6.47%1.6B | 64.15%1.51B | 64.15%1.51B | -21.82%917.86M | -21.82%917.86M | -7.65%1.17B | -7.65%1.17B | -15.92%1.27B | -15.92%1.27B | -52.28%1.51B |
| Cash at the end | -16.67%932.69M | 6.47%1.6B | 27.63%1.12B | 64.15%1.51B | -33.50%877M | -21.82%917.86M | -18.66%1.32B | -7.65%1.17B | 34.84%1.62B | -15.92%1.27B |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
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