HK Stock MarketDetailed Quotes
01371 CHINA ECOTOUR
- 0.244
- -0.001-0.41%
Market Closed Jul 12 16:08 CST
37.68MMarket Cap-277P/E (TTM)
0.221High0.221Low15.20KVolume0.221Open0.245Pre Close3.29KTurnover0.01%Turnover RatioLossP/E (Static)154.42MShares0.68052wk High-0.08P/B37.68MFloat Cap0.18052wk Low--Dividend TTM154.42MShs Float337.670Historical High--Dividend LFY0.00%Amplitude0.180Historical Low0.216Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
CHINA ECOTOUR Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 13.35%-25.61M | ---219.38M | 48.34%-29.55M | ---285.38M | -339.94%-57.21M | -748.81%-630.45M | ---13M | -146.31%-74.27M | ---- | 83.19%-30.16M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---1.35M | ---- | ---4.78M | ---- | ---6.4M | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---44.81M | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | --5.25M | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --0 | --8.19M | --0 | --109.26M | --0 | --425.13M | --0 | --0 | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --12.22M | ---- | --17.01M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | --8.19M | ---- | --61.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | --35.79M | ---- | --381.79M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | --26.33M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --7.59M | --0 | --2.23M | --0 | ---98K | --0 | --0 | --0 | --0 |
| -Other fair value changes | ---- | --7.59M | ---- | --2.23M | ---- | ---98K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --2.96M | --0 | --2.42M | --0 | --43.41M | --0 | --0 | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---121K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --2.96M | ---- | --2.54M | ---- | --43.41M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | --33.62M | --0 | --30.17M | --0 | --59.99M | --0 | --0 | --0 | --0 |
| -Depreciation | ---- | --28.63M | ---- | --21.82M | ---- | --49.17M | ---- | ---- | ---- | ---- |
| -Amortization of intangible assets | ---- | --4.99M | ---- | --8.36M | ---- | --10.82M | ---- | ---- | ---- | ---- |
| Financial expense | ---- | --59.2M | ---- | --57.52M | ---- | --86.03M | ---- | ---- | ---- | ---- |
| Special items | ---- | --21.17M | ---- | ---26.57M | ---- | --9.11M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 13.35%-25.61M | ---88M | 48.34%-29.55M | ---115.12M | -339.94%-57.21M | 28.85%-52.85M | ---13M | -146.31%-74.27M | --0 | 35.21%-30.16M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | --524K | ---- | ---12.56M | ---- | --4.71M | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---4.19M | ---- | --63.51M | ---- | --6.15M | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | ---- | --42.02M | ---- | ---2.27M | ---- | --1.75M | ---- | ---- | ---- | ---- |
| prepayments (increase)decrease | ---- | --23.54M | ---- | --13.73M | ---- | --7.37M | ---- | ---- | ---- | ---- |
| Cash from business operations | 13.35%-25.61M | ---6.01M | 48.34%-29.55M | ---47.63M | -339.94%-57.21M | -5,883.83%-22.2M | 31.00%-13M | 98.55%-371K | -22.83%-18.84M | -108.39%-25.59M |
| Other taxs | ---1.08M | ---1.32M | ---- | ---389K | -789.44%-1.24M | 113.24%908K | 103.06%180K | 18.92%-6.86M | -2.17%-5.88M | 58.39%-8.46M |
| Special items of business | 180.16%11.33M | --20.1M | -310.56%-14.14M | --5.08M | -71.72%6.72M | -85.56%10.67M | 564.50%23.75M | 1,518.20%73.9M | 92.19%-5.11M | --4.57M |
| Net cash from operations | 64.87%-15.35M | ---7.33M | 15.54%-43.69M | ---48.02M | -573.65%-51.73M | -194.62%-21.29M | 136.61%10.92M | 78.77%-7.23M | 65.53%-29.84M | -111.96%-34.04M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | --1.35M | ---- | --4.78M | ---- | -74.90%846K | ---- | 14.51%3.37M | ---- | -26.55%2.94M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,249.96%-113.21M |
| Decrease in deposits (increase) | ---- | ---7.13M | ---- | ---5.32M | ---- | ---- | ---- | ---- | ---- | -93.08%7.54M |
| Sale of fixed assets | ---- | --169K | ---- | --939K | ---- | 2,615.00%3.8M | ---- | -91.60%140K | ---- | 470.89%1.67M |
| Purchase of fixed assets | ---- | ---3M | ---- | ---5.29M | ---- | 95.06%-1.89M | ---- | -707.90%-38.16M | ---- | 79.22%-4.72M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 41.31%-2.96M | ---- | 46.13%-5.05M | ---- | 25.81%-9.37M |
| Sale of subsidiaries | ---- | ---- | ---- | ---14K | ---- | ---- | ---- | ---- | ---- | ---75K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.93M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --45.29M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3M |
| Net cash from investment operations | 41.18%-810K | ---8.61M | -107.84%-1.38M | ---4.91M | 770.47%17.57M | 205.80%45.09M | -18.13%2.02M | 63.95%-42.62M | -28.98%2.47M | -234.83%-118.23M |
| Net cash before financing | 64.15%-16.16M | ---15.94M | -31.91%-45.07M | ---52.93M | -364.03%-34.17M | 147.75%23.8M | 147.28%12.94M | 67.27%-49.85M | 67.05%-27.37M | -140.90%-152.28M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --117.48M | ---- | ---3.54M | ---- | ---- | ---- | ---- | ---- | 165.85%265.85M |
| Refund | ---- | ---35M | ---- | ---20M | ---- | 354.06%42.54M | ---- | 89.99%-16.74M | ---- | 33.03%-167.2M |
| Issuing shares | ---- | ---- | ---- | --155.41M | ---- | ---- | ---- | -83.53%24.58M | ---- | --149.24M |
| Interest paid - financing | ---- | ---43.14M | ---- | ---15.25M | ---- | -23.46%-22.93M | ---- | 21.18%-18.57M | ---- | 10.34%-23.56M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.51M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---8.74M | ---- | ---26.22M | ---- | ---32.22M | ---- | ---- | ---- | 62.00%-104.15M |
| Other items of the financing business | ---- | ---12.27M | ---- | ---12.3M | ---- | 48.94%-6.68M | ---- | ---13.08M | ---- | ---- |
| Net cash from financing operations | -109.00%-7.92M | --18.33M | -103.96%-3.79M | --78.09M | 700.62%95.54M | 31.88%-19.29M | -301.49%-15.91M | -123.56%-28.32M | -169.70%-3.96M | 126.28%120.18M |
| Effect of rate | ---- | ---5.92M | --836K | ---5.48M | ---- | 325.37%6.67M | ---- | 59.96%-2.96M | ---- | -159.44%-7.39M |
| Net Cash | 50.72%-24.07M | --2.39M | -179.60%-48.86M | --25.16M | 2,168.55%61.37M | 105.77%4.51M | 90.53%-2.97M | -143.55%-78.17M | 59.51%-31.33M | 62.22%-32.09M |
| Begining period cash | -16.67%84.21M | --87.74M | 48.48%101.05M | --68.06M | 19.66%68.06M | -58.79%56.88M | -58.79%56.88M | -22.25%138M | -22.25%138M | -29.01%177.49M |
| Cash at the end | 13.40%60.13M | --84.21M | -59.03%53.03M | --87.74M | 140.09%129.43M | 19.66%68.06M | -49.46%53.91M | -58.79%56.88M | 7.92%106.67M | -22.25%138M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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. |
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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