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01371 CHINA ECOTOUR

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Not Open Nov 7 16:08 CST
37.83MMarket Cap-139P/E (TTM)

CHINA ECOTOUR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Assets
Current assets
Inventory
48.84%27.13M
-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
Accounts receivable
-29.91%5.04M
-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
Advance deposits and other receivables
-11.94%19.84M
-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
Cash and equivalents
-67.14%27.67M
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
Secured deposit
4.80%20.38M
--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
-35.16%100.06M
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
Non-current assets
Property, plant and equipment
-84.97%4.13M
-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
Investment property
----
----
----
----
----
----
----
--39M
----
----
Associated company interest
0.00%189K
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
Interests in Joint Venture
----
----
----
----
----
----
----
-32.87%2.16M
-48.28%2.42M
-37.30%3.21M
Financial assets at fair value-non-current assets
-91.34%48K
-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
Intangible assets
-23.66%9.97M
-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
Deferred tax assets
----
----
----
----
----
----
----
----
----
5.83%5.61M
Total non-current assets
-95.85%14.54M
-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
Total assets
-77.29%114.6M
-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
Liabilities
Current liabilities
Accounts payable
-84.10%2.49M
-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
Tax payable
-51.28%1.03M
-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
Amounts payable to associated parties-current liabilities
95.94%122.92M
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
Other payables and accrued expenses
10.59%71.46M
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
Bank loans and overdrafts
-96.82%7.69M
-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
Derivative financial instrument-current liabilities
--252.77M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-61.48%1.76M
-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
----
--161.26M
--155.75M
----
--127.06M
-4.47%152.59M
-6.92%137.21M
-8.62%159.73M
-14.54%147.4M
0.00%174.8M
Total current liabilities
-15.35%508.02M
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
Net current assets
8.49%-407.96M
-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
Total assets less current liabilities
-311.89%-393.42M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-25.61%3.88M
-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
-37.57%23.01M
-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
Convertible notes and bonds
----
----
----
--155.77M
----
----
----
----
----
----
Total non-current liabilities
-36.09%26.89M
-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
Total liabilities
-16.71%534.91M
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
Total assets less total liabilities
-205.49%-420.31M
-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
Total equity and non-current liabilities
-311.89%-393.42M
-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
Equity
Share capital
0.00%77.21M
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
Reserve
----
----
----
-0.29%1.77B
----
28.07%1.77B
----
-0.41%1.38B
0.99%1.39B
-4.58%1.39B
Legal reserve
5.63%24.52M
--24.52M
--23.21M
----
--20.14M
----
--18.8M
----
----
----
Other reserves
-13.02%1.52B
--1.74B
--1.75B
----
--1.77B
----
--1.62B
----
----
----
Retained profit
-2.40%-2.28B
-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
Shareholders' equity adjustment project
----
----
----
----
----
----
----
----
----
--1M
Shareholders' Equity
-75.14%-652.81M
-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
Non-controlling interest
-1.12%232.5M
-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
Total equity
-205.49%-420.31M
-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
Total equity and total liabilities
-77.29%114.6M
-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
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
--
--
(FY)Jun 30, 2024(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
Assets
Current assets
Inventory 48.84%27.13M-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
Accounts receivable -29.91%5.04M-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
Advance deposits and other receivables -11.94%19.84M-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%580.48M
Cash and equivalents -67.14%27.67M13.40%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
Secured deposit 4.80%20.38M--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 -35.16%100.06M81.01%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
Non-current assets
Property, plant and equipment -84.97%4.13M-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
Investment property ------------------------------39M--------
Associated company interest 0.00%189K0.00%189K--189K0.00%189K--189K-93.36%189K-93.36%189K-93.47%2.85M-92.00%2.85M808.40%43.58M
Interests in Joint Venture -----------------------------32.87%2.16M-48.28%2.42M-37.30%3.21M
Financial assets at fair value-non-current assets -91.34%48K-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
Intangible assets -23.66%9.97M-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
Deferred tax assets ------------------------------------5.83%5.61M
Total non-current assets -95.85%14.54M-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
Total assets -77.29%114.6M-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
Liabilities
Current liabilities
Accounts payable -84.10%2.49M-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
Tax payable -51.28%1.03M-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
Amounts payable to associated parties-current liabilities 95.94%122.92M48.45%65.11M--62.73M73.60%43.86M--25.38M-47.24%25.27M969.83%84.54M535.31%47.89M4.66%7.9M9.58%7.54M
Other payables and accrued expenses 10.59%71.46M100.22%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%53.19M
Bank loans and overdrafts -96.82%7.69M-17.77%162M--241.93M16.57%197M--197M-30.32%169M-13.32%212.79M-3.95%242.52M-6.40%245.5M83.77%252.5M
Derivative financial instrument-current liabilities --252.77M------------------------------------
Financial lease liabilities-current liabilities -61.48%1.76M-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 ------161.26M--155.75M------127.06M-4.47%152.59M-6.92%137.21M-8.62%159.73M-14.54%147.4M0.00%174.8M
Total current liabilities -15.35%508.02M54.15%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%500.6M
Net current assets 8.49%-407.96M-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
Total assets less current liabilities -311.89%-393.42M-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
Non-current liabilities
Financial lease liabilities-non-current liabilities -25.61%3.88M-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 -37.57%23.01M-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
Convertible notes and bonds --------------155.77M------------------------
Total non-current liabilities -36.09%26.89M-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
Total liabilities -16.71%534.91M4.04%565.93M--642.2M11.15%543.97M--472.98M-18.36%489.41M5.42%579.17M9.66%599.49M-0.04%549.41M26.57%546.67M
Total assets less total liabilities -205.49%-420.31M-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
Total equity and non-current liabilities -311.89%-393.42M-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
Equity
Share capital 0.00%77.21M0.00%77.21M--77.21M0.00%77.21M--77.21M200.00%77.21M0.00%25.74M2.69%25.74M5.48%25.74M2.72%25.06M
Reserve -------------0.29%1.77B----28.07%1.77B-----0.41%1.38B0.99%1.39B-4.58%1.39B
Legal reserve 5.63%24.52M--24.52M--23.21M------20.14M------18.8M------------
Other reserves -13.02%1.52B--1.74B--1.75B------1.77B------1.62B------------
Retained profit -2.40%-2.28B-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
Shareholders' equity adjustment project --------------------------------------1M
Shareholders' Equity -75.14%-652.81M-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
Non-controlling interest -1.12%232.5M-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
Total equity -205.49%-420.31M-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
Total equity and total liabilities -77.29%114.6M-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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----Evergreen (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--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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Symbol
Latest Price
% Chg

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