HK Stock MarketDetailed Quotes

01371 CHINA ECOTOUR

Watchlist
  • 0.244
  • -0.001-0.41%
Market Closed Jul 12 16:08 CST
37.68MMarket Cap-277P/E (TTM)

CHINA ECOTOUR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(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
-42.24%21.42M
--18.23M
-5.18%37.08M
--21.35M
59.66%39.11M
-29.03%9.69M
0.91%24.49M
-27.53%13.66M
63.62%24.27M
-1.26%18.85M
Accounts receivable
-72.50%5.46M
--7.19M
91.18%19.87M
--11.71M
-86.81%10.39M
-3.96%70.71M
-18.46%78.78M
-11.91%73.62M
-11.13%96.61M
-13.41%83.57M
Advance deposits and other receivables
-79.63%13.26M
--22.53M
-61.80%65.08M
--51.01M
3.73%170.35M
-19.69%128.12M
-71.71%164.22M
-72.70%159.53M
-7.72%580.48M
4.87%584.37M
Cash and equivalents
13.40%60.13M
--84.21M
-59.03%53.03M
--87.74M
140.09%129.43M
18.08%76.43M
-49.46%53.91M
-55.67%64.73M
7.92%106.67M
-24.53%146.02M
Secured deposit
--20.5M
--19.45M
----
--13.31M
----
----
----
----
----
----
Financial assets at fair value-current assets
--2.71M
--2.71M
----
--6.92M
----
----
----
----
----
----
Special items of current assets
--193.4M
----
----
----
----
----
----
----
----
----
Total current assets
81.01%316.88M
--154.3M
-49.88%175.06M
--192.04M
8.67%349.28M
-8.53%284.95M
-60.22%321.4M
-62.59%311.54M
-5.10%808.03M
-3.87%832.81M
Non-current assets
Property, plant and equipment
-84.04%4.99M
--27.5M
-27.69%31.26M
--33.06M
-57.99%43.22M
-61.48%50.14M
-60.24%102.88M
-53.40%130.17M
-15.77%258.76M
-15.30%279.36M
Investment property
----
----
----
----
----
----
--39M
----
----
----
Associated company interest
0.00%189K
--189K
0.00%189K
--189K
-93.36%189K
-93.36%189K
-93.47%2.85M
-92.00%2.85M
808.40%43.58M
641.55%35.57M
Interests in Joint Venture
----
----
----
----
----
----
-32.87%2.16M
-48.28%2.42M
-37.30%3.21M
-29.53%4.68M
Financial assets at fair value-non-current assets
-93.05%214K
--554K
-37.20%3.08M
--4.54M
2.21%4.9M
-10.73%6.77M
-35.21%4.79M
-11.42%7.58M
--7.4M
--8.56M
Intangible assets
-36.38%11.39M
--13.05M
-70.26%17.91M
--20.41M
-86.38%60.21M
-85.80%63.29M
-2.46%442.03M
-2.08%445.75M
-2.23%453.16M
-2.43%455.22M
Deferred tax assets
----
----
----
----
----
----
----
----
5.83%5.61M
5.83%5.61M
Special items of non-current assets
-97.56%7.98M
--309.01M
0.31%326.51M
--322.97M
130.56%325.52M
89.43%342.13M
--141.18M
--180.61M
----
----
Total non-current assets
-93.46%24.77M
--350.31M
-12.70%378.94M
--381.17M
-40.94%434.04M
-39.88%462.52M
-4.77%734.89M
-2.49%769.38M
-2.40%771.71M
-3.84%788.99M
Total assets
-38.33%341.65M
--504.61M
-29.28%554M
--573.21M
-25.84%783.32M
-30.85%747.47M
-33.14%1.06B
-33.35%1.08B
-3.80%1.58B
-3.85%1.62B
Liabilities
Current liabilities
Accounts payable
-83.18%1.81M
--15.63M
-59.25%10.75M
--5.49M
212.29%26.38M
50.75%4.4M
218.88%8.45M
539.91%2.92M
71.12%2.65M
-91.47%456K
Tax payable
-69.49%1.03M
--2.11M
-18.68%3.38M
--2.01M
-22.91%4.16M
26.64%8.1M
86.83%5.39M
-9.19%6.4M
-57.75%2.89M
-9.15%7.04M
Amounts payable to associated parties-current liabilities
48.45%65.11M
--62.73M
73.60%43.86M
--25.38M
-47.24%25.27M
969.83%84.54M
535.31%47.89M
4.66%7.9M
9.58%7.54M
13.81%7.55M
Other payables and accrued expenses
100.22%84.83M
--64.62M
19.38%42.37M
--34.83M
-11.91%35.49M
-8.94%37.68M
-24.26%40.29M
-17.08%41.38M
-7.39%53.19M
26.21%49.91M
Bank loans and overdrafts
-17.77%162M
--241.93M
16.57%197M
--197M
-30.32%169M
-13.32%212.79M
-3.95%242.52M
-6.40%245.5M
83.77%252.5M
60.22%262.27M
Financial lease liabilities-current liabilities
-56.42%3.67M
--4.56M
103.75%8.42M
--3.46M
-63.28%4.13M
19.10%10.92M
--11.25M
--9.17M
----
----
Special items of current liabilities
32.34%50.59M
--52.8M
22.20%38.23M
--35.21M
79.73%31.29M
64.73%31.29M
147.33%17.41M
524.12%18.99M
--7.04M
--3.04M
Total current liabilities
54.15%530.3M
--600.13M
-23.26%344.01M
--430.44M
-15.88%448.29M
9.85%526.92M
6.46%532.92M
-4.59%479.66M
30.06%500.6M
0.63%502.76M
Net current assets
-26.32%-213.42M
---445.83M
-70.63%-168.95M
---238.4M
53.19%-99.02M
-43.93%-241.97M
-168.80%-211.52M
-150.94%-168.12M
-34.11%307.43M
-9.99%330.06M
Total assets less current liabilities
-189.84%-188.65M
---95.52M
-37.32%209.99M
--142.76M
-35.99%335.03M
-63.32%220.55M
-51.50%523.36M
-46.27%601.26M
-14.17%1.08B
-5.74%1.12B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-10.71%5.23M
--5.21M
355.83%5.86M
--3.38M
-95.52%1.29M
-61.11%12.26M
--28.71M
--31.51M
----
----
Deferred tax liability
-20.69%30.4M
--36.86M
-3.77%38.33M
--39.16M
5.20%39.83M
4.60%39.99M
-17.81%37.86M
-18.40%38.23M
-2.04%46.07M
-2.53%46.85M
Convertible notes and bonds
----
----
--155.77M
----
----
----
----
----
----
----
Total non-current liabilities
-82.18%35.64M
--42.07M
386.33%199.97M
--42.54M
-38.23%41.12M
-25.08%52.25M
44.50%66.57M
48.85%69.74M
-2.04%46.07M
-2.53%46.85M
Total liabilities
4.04%565.93M
--642.2M
11.15%543.97M
--472.98M
-18.36%489.41M
5.42%579.17M
9.66%599.49M
-0.04%549.41M
26.57%546.67M
0.35%549.61M
Total assets less total liabilities
-2,336.61%-224.29M
---137.59M
-96.59%10.03M
--100.23M
-35.66%293.91M
-68.34%168.3M
-55.78%456.8M
-50.43%531.52M
-14.64%1.03B
-5.87%1.07B
Total equity and non-current liabilities
-189.84%-188.65M
---95.52M
-37.32%209.99M
--142.76M
-35.99%335.03M
-63.32%220.55M
-51.50%523.36M
-46.27%601.26M
-14.17%1.08B
-5.74%1.12B
Equity
Share capital
0.00%77.21M
--77.21M
0.00%77.21M
--77.21M
200.00%77.21M
0.00%25.74M
2.69%25.74M
5.48%25.74M
2.72%25.06M
14.08%24.4M
Reserve
----
----
-0.29%1.77B
----
28.07%1.77B
----
-0.41%1.38B
0.99%1.39B
-4.58%1.39B
5.18%1.38B
Legal reserve
----
----
-0.29%1.77B
----
28.07%1.77B
----
-0.41%1.38B
0.99%1.39B
-4.58%1.39B
5.18%1.38B
Capital reserve
--24.52M
--23.21M
----
--20.14M
----
--18.8M
----
----
----
----
Other reserves
--1.74B
--1.75B
----
--1.77B
----
--1.62B
----
----
----
----
Retained profit
-10.61%-2.29B
---2.22B
-14.94%-2.07B
---2.01B
-44.88%-1.8B
-49.04%-1.76B
-73.27%-1.25B
-76.73%-1.18B
-16.91%-718.77M
-23.86%-667.31M
Shareholders' equity adjustment project
----
----
----
----
----
----
----
----
--1M
----
Shareholders' Equity
-96.50%-450.8M
---372.73M
-606.96%-229.41M
---143.6M
-72.44%45.25M
-138.65%-91.06M
-76.44%164.18M
-67.85%235.58M
-19.52%696.85M
-7.31%732.7M
Non-controlling interest
-5.40%226.51M
--235.14M
-3.71%239.44M
--243.83M
-15.02%248.66M
-12.36%259.36M
-13.23%292.61M
-12.83%295.93M
-2.07%337.22M
-2.61%339.49M
Total equity
-2,336.61%-224.29M
---137.59M
-96.59%10.03M
--100.23M
-35.66%293.91M
-68.34%168.3M
-55.78%456.8M
-50.43%531.52M
-14.64%1.03B
-5.87%1.07B
Total equity and total liabilities
-38.33%341.65M
--504.61M
-29.28%554M
--573.21M
-25.84%783.32M
-30.85%747.47M
-33.14%1.06B
-33.35%1.08B
-3.80%1.58B
-3.85%1.62B
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
--
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Dec 31, 2023(FY)Jun 30, 2023(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 -42.24%21.42M--18.23M-5.18%37.08M--21.35M59.66%39.11M-29.03%9.69M0.91%24.49M-27.53%13.66M63.62%24.27M-1.26%18.85M
Accounts receivable -72.50%5.46M--7.19M91.18%19.87M--11.71M-86.81%10.39M-3.96%70.71M-18.46%78.78M-11.91%73.62M-11.13%96.61M-13.41%83.57M
Advance deposits and other receivables -79.63%13.26M--22.53M-61.80%65.08M--51.01M3.73%170.35M-19.69%128.12M-71.71%164.22M-72.70%159.53M-7.72%580.48M4.87%584.37M
Cash and equivalents 13.40%60.13M--84.21M-59.03%53.03M--87.74M140.09%129.43M18.08%76.43M-49.46%53.91M-55.67%64.73M7.92%106.67M-24.53%146.02M
Secured deposit --20.5M--19.45M------13.31M------------------------
Financial assets at fair value-current assets --2.71M--2.71M------6.92M------------------------
Special items of current assets --193.4M------------------------------------
Total current assets 81.01%316.88M--154.3M-49.88%175.06M--192.04M8.67%349.28M-8.53%284.95M-60.22%321.4M-62.59%311.54M-5.10%808.03M-3.87%832.81M
Non-current assets
Property, plant and equipment -84.04%4.99M--27.5M-27.69%31.26M--33.06M-57.99%43.22M-61.48%50.14M-60.24%102.88M-53.40%130.17M-15.77%258.76M-15.30%279.36M
Investment property --------------------------39M------------
Associated company interest 0.00%189K--189K0.00%189K--189K-93.36%189K-93.36%189K-93.47%2.85M-92.00%2.85M808.40%43.58M641.55%35.57M
Interests in Joint Venture -------------------------32.87%2.16M-48.28%2.42M-37.30%3.21M-29.53%4.68M
Financial assets at fair value-non-current assets -93.05%214K--554K-37.20%3.08M--4.54M2.21%4.9M-10.73%6.77M-35.21%4.79M-11.42%7.58M--7.4M--8.56M
Intangible assets -36.38%11.39M--13.05M-70.26%17.91M--20.41M-86.38%60.21M-85.80%63.29M-2.46%442.03M-2.08%445.75M-2.23%453.16M-2.43%455.22M
Deferred tax assets --------------------------------5.83%5.61M5.83%5.61M
Special items of non-current assets -97.56%7.98M--309.01M0.31%326.51M--322.97M130.56%325.52M89.43%342.13M--141.18M--180.61M--------
Total non-current assets -93.46%24.77M--350.31M-12.70%378.94M--381.17M-40.94%434.04M-39.88%462.52M-4.77%734.89M-2.49%769.38M-2.40%771.71M-3.84%788.99M
Total assets -38.33%341.65M--504.61M-29.28%554M--573.21M-25.84%783.32M-30.85%747.47M-33.14%1.06B-33.35%1.08B-3.80%1.58B-3.85%1.62B
Liabilities
Current liabilities
Accounts payable -83.18%1.81M--15.63M-59.25%10.75M--5.49M212.29%26.38M50.75%4.4M218.88%8.45M539.91%2.92M71.12%2.65M-91.47%456K
Tax payable -69.49%1.03M--2.11M-18.68%3.38M--2.01M-22.91%4.16M26.64%8.1M86.83%5.39M-9.19%6.4M-57.75%2.89M-9.15%7.04M
Amounts payable to associated parties-current liabilities 48.45%65.11M--62.73M73.60%43.86M--25.38M-47.24%25.27M969.83%84.54M535.31%47.89M4.66%7.9M9.58%7.54M13.81%7.55M
Other payables and accrued expenses 100.22%84.83M--64.62M19.38%42.37M--34.83M-11.91%35.49M-8.94%37.68M-24.26%40.29M-17.08%41.38M-7.39%53.19M26.21%49.91M
Bank loans and overdrafts -17.77%162M--241.93M16.57%197M--197M-30.32%169M-13.32%212.79M-3.95%242.52M-6.40%245.5M83.77%252.5M60.22%262.27M
Financial lease liabilities-current liabilities -56.42%3.67M--4.56M103.75%8.42M--3.46M-63.28%4.13M19.10%10.92M--11.25M--9.17M--------
Special items of current liabilities 32.34%50.59M--52.8M22.20%38.23M--35.21M79.73%31.29M64.73%31.29M147.33%17.41M524.12%18.99M--7.04M--3.04M
Total current liabilities 54.15%530.3M--600.13M-23.26%344.01M--430.44M-15.88%448.29M9.85%526.92M6.46%532.92M-4.59%479.66M30.06%500.6M0.63%502.76M
Net current assets -26.32%-213.42M---445.83M-70.63%-168.95M---238.4M53.19%-99.02M-43.93%-241.97M-168.80%-211.52M-150.94%-168.12M-34.11%307.43M-9.99%330.06M
Total assets less current liabilities -189.84%-188.65M---95.52M-37.32%209.99M--142.76M-35.99%335.03M-63.32%220.55M-51.50%523.36M-46.27%601.26M-14.17%1.08B-5.74%1.12B
Non-current liabilities
Financial lease liabilities-non-current liabilities -10.71%5.23M--5.21M355.83%5.86M--3.38M-95.52%1.29M-61.11%12.26M--28.71M--31.51M--------
Deferred tax liability -20.69%30.4M--36.86M-3.77%38.33M--39.16M5.20%39.83M4.60%39.99M-17.81%37.86M-18.40%38.23M-2.04%46.07M-2.53%46.85M
Convertible notes and bonds ----------155.77M----------------------------
Total non-current liabilities -82.18%35.64M--42.07M386.33%199.97M--42.54M-38.23%41.12M-25.08%52.25M44.50%66.57M48.85%69.74M-2.04%46.07M-2.53%46.85M
Total liabilities 4.04%565.93M--642.2M11.15%543.97M--472.98M-18.36%489.41M5.42%579.17M9.66%599.49M-0.04%549.41M26.57%546.67M0.35%549.61M
Total assets less total liabilities -2,336.61%-224.29M---137.59M-96.59%10.03M--100.23M-35.66%293.91M-68.34%168.3M-55.78%456.8M-50.43%531.52M-14.64%1.03B-5.87%1.07B
Total equity and non-current liabilities -189.84%-188.65M---95.52M-37.32%209.99M--142.76M-35.99%335.03M-63.32%220.55M-51.50%523.36M-46.27%601.26M-14.17%1.08B-5.74%1.12B
Equity
Share capital 0.00%77.21M--77.21M0.00%77.21M--77.21M200.00%77.21M0.00%25.74M2.69%25.74M5.48%25.74M2.72%25.06M14.08%24.4M
Reserve ---------0.29%1.77B----28.07%1.77B-----0.41%1.38B0.99%1.39B-4.58%1.39B5.18%1.38B
Legal reserve ---------0.29%1.77B----28.07%1.77B-----0.41%1.38B0.99%1.39B-4.58%1.39B5.18%1.38B
Capital reserve --24.52M--23.21M------20.14M------18.8M----------------
Other reserves --1.74B--1.75B------1.77B------1.62B----------------
Retained profit -10.61%-2.29B---2.22B-14.94%-2.07B---2.01B-44.88%-1.8B-49.04%-1.76B-73.27%-1.25B-76.73%-1.18B-16.91%-718.77M-23.86%-667.31M
Shareholders' equity adjustment project ----------------------------------1M----
Shareholders' Equity -96.50%-450.8M---372.73M-606.96%-229.41M---143.6M-72.44%45.25M-138.65%-91.06M-76.44%164.18M-67.85%235.58M-19.52%696.85M-7.31%732.7M
Non-controlling interest -5.40%226.51M--235.14M-3.71%239.44M--243.83M-15.02%248.66M-12.36%259.36M-13.23%292.61M-12.83%295.93M-2.07%337.22M-2.61%339.49M
Total equity -2,336.61%-224.29M---137.59M-96.59%10.03M--100.23M-35.66%293.91M-68.34%168.3M-55.78%456.8M-50.43%531.52M-14.64%1.03B-5.87%1.07B
Total equity and total liabilities -38.33%341.65M--504.61M-29.28%554M--573.21M-25.84%783.32M-30.85%747.47M-33.14%1.06B-33.35%1.08B-3.80%1.58B-3.85%1.62B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Qualified opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
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