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EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
01371 CHINA ECOTOUR
- 0.165
- 0.0000.00%
Market Closed Dec 13 16:08 CST
25.48MMarket Cap-0.09P/E (TTM)
0.165High0.165Low30.00KVolume0.165Open0.165Pre Close4.95KTurnover0.02%Turnover RatioLossP/E (Static)154.42MShares0.42052wk High-0.04P/B25.48MFloat Cap0.15552wk Low--Dividend TTM154.42MShs Float337.670Historical High--Dividend LFY0.00%Amplitude0.155Historical Low0.165Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
CHINA ECOTOUR Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -28.02%-280.86M | 13.35%-25.61M | ---219.38M | 48.34%-29.55M | 54.73%-285.38M | -339.94%-57.21M | -748.81%-630.45M | ---13M | -146.31%-74.27M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 69.04%-418K | ---- | ---1.35M | ---- | 25.35%-4.78M | ---- | ---6.4M | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---44.81M | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | --5.25M | ---- | ---- | ---- |
| Impairment and provisions: | 1,112.46%99.26M | ---- | --8.19M | ---- | -74.30%109.26M | ---- | --425.13M | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | --88.43M | ---- | ---- | ---- | -28.16%12.22M | ---- | --17.01M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -49.25%4.16M | ---- | --8.19M | ---- | --61.26M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | -90.63%35.79M | ---- | --381.79M | ---- | ---- | ---- |
| -Other impairments and provisions | --6.68M | ---- | ---- | ---- | ---- | ---- | --26.33M | ---- | ---- | ---- |
| Revaluation surplus: | 730.54%63.07M | ---- | --7.59M | ---- | 2,377.55%2.23M | ---- | ---98K | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | --59.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -57.81%3.2M | ---- | --7.59M | ---- | 2,377.55%2.23M | ---- | ---98K | ---- | ---- | ---- |
| Asset sale loss (gain): | -99.53%14K | ---- | --2.96M | ---- | -94.42%2.42M | ---- | --43.41M | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---121K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -99.53%14K | ---- | --2.96M | ---- | -94.14%2.54M | ---- | --43.41M | ---- | ---- | ---- |
| Depreciation and amortization: | -62.27%12.68M | ---- | --33.62M | ---- | -49.70%30.17M | ---- | --59.99M | ---- | ---- | ---- |
| -Depreciation | -55.28%2.08M | ---- | --4.64M | ---- | -79.81%7.49M | ---- | --37.1M | ---- | ---- | ---- |
| -Amortization of intangible assets | -33.34%3.33M | ---- | --4.99M | ---- | -22.71%8.36M | ---- | --10.82M | ---- | ---- | ---- |
| Financial expense | -63.90%21.37M | ---- | --59.2M | ---- | -33.14%57.52M | ---- | --86.03M | ---- | ---- | ---- |
| Special items | 186.42%60.62M | ---- | --21.17M | ---- | -391.63%-26.57M | ---- | --9.11M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 72.45%-24.25M | 13.35%-25.61M | ---88M | 48.34%-29.55M | -117.85%-115.12M | -339.94%-57.21M | 28.85%-52.85M | ---13M | -146.31%-74.27M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -3,516.60%-17.9M | ---- | --524K | ---- | -366.99%-12.56M | ---- | --4.71M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 28.46%-3M | ---- | ---4.19M | ---- | 932.21%63.51M | ---- | --6.15M | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -70.58%12.36M | ---- | --42.02M | ---- | -229.65%-2.27M | ---- | --1.75M | ---- | ---- | ---- |
| prepayments (increase)decrease | -98.29%402K | ---- | --23.54M | ---- | 86.35%13.73M | ---- | --7.37M | ---- | ---- | ---- |
| Special items for working capital changes | -122.55%-4.53M | ---- | --20.1M | ---- | -52.44%5.08M | ---- | -85.56%10.67M | ---- | 1,518.20%73.9M | ---- |
| Cash from business operations | -514.31%-36.92M | 13.35%-25.61M | ---6.01M | 48.34%-29.55M | -114.56%-47.63M | -339.94%-57.21M | -5,883.83%-22.2M | 31.00%-13M | 98.55%-371K | -22.83%-18.84M |
| Other taxs | 12.39%-1.16M | ---1.08M | ---1.32M | ---- | -142.84%-389K | -789.44%-1.24M | 113.24%908K | 103.06%180K | 18.92%-6.86M | -2.17%-5.88M |
| Special items of business | ---- | 180.16%11.33M | ---- | -310.56%-14.14M | ---- | -71.72%6.72M | ---- | 564.50%23.75M | ---- | 92.19%-5.11M |
| Net cash from operations | -419.23%-38.08M | 64.87%-15.35M | ---7.33M | 15.54%-43.69M | -125.54%-48.02M | -573.65%-51.73M | -194.62%-21.29M | 136.61%10.92M | 78.77%-7.23M | 65.53%-29.84M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -69.04%418K | ---- | --1.35M | ---- | 465.01%4.78M | ---- | -74.90%846K | ---- | 14.51%3.37M | ---- |
| Decrease in deposits (increase) | 79.52%-1.46M | ---- | ---7.13M | ---- | ---5.32M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | --169K | ---- | -75.30%939K | ---- | 2,615.00%3.8M | ---- | -91.60%140K | ---- |
| Purchase of fixed assets | ---- | ---- | ---3M | ---- | -180.80%-5.29M | ---- | 95.06%-1.89M | ---- | -707.90%-38.16M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 41.31%-2.96M | ---- | 46.13%-5.05M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---14K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.93M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --45.29M | ---- | ---- | ---- |
| Other items in the investment business | ---16K | 41.18%-810K | ---- | -107.84%-1.38M | ---- | 770.47%17.57M | ---- | -18.13%2.02M | ---- | -28.98%2.47M |
| Net cash from investment operations | 87.72%-1.06M | 41.18%-810K | ---8.61M | -107.84%-1.38M | -110.89%-4.91M | 770.47%17.57M | 205.80%45.09M | -18.13%2.02M | 63.95%-42.62M | -28.98%2.47M |
| Net cash before financing | -145.50%-39.14M | 64.15%-16.16M | ---15.94M | -31.91%-45.07M | -322.39%-52.93M | -364.03%-34.17M | 147.75%23.8M | 147.28%12.94M | 67.27%-49.85M | 67.05%-27.37M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -95.37%5.44M | ---- | --117.48M | ---- | ---3.54M | ---- | ---- | ---- | ---- | ---- |
| Refund | 97.27%-954K | ---- | ---35M | ---- | -147.02%-20M | ---- | 354.06%42.54M | ---- | 89.99%-16.74M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --155.41M | ---- | ---- | ---- | -83.53%24.58M | ---- |
| Interest paid - financing | 63.11%-15.91M | ---- | ---43.14M | ---- | 33.51%-15.25M | ---- | -23.46%-22.93M | ---- | 21.18%-18.57M | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.51M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---8.74M | ---- | 18.62%-26.22M | ---- | ---32.22M | ---- | ---- | ---- |
| Other items of the financing business | ---- | -109.00%-7.92M | ---- | -103.96%-3.79M | ---- | 700.62%95.54M | ---- | -301.49%-15.91M | ---- | -169.70%-3.96M |
| Net cash from financing operations | -184.47%-15.48M | -109.00%-7.92M | --18.33M | -103.96%-3.79M | 504.84%78.09M | 700.62%95.54M | 31.88%-19.29M | -301.49%-15.91M | -123.56%-28.32M | -169.70%-3.96M |
| Effect of rate | 67.65%-1.92M | ---- | ---5.92M | --836K | -182.13%-5.48M | ---- | 325.37%6.67M | ---- | 59.96%-2.96M | ---- |
| Net Cash | -2,387.31%-54.62M | 50.72%-24.07M | --2.39M | -179.60%-48.86M | 457.77%25.16M | 2,168.55%61.37M | 105.77%4.51M | 90.53%-2.97M | -143.55%-78.17M | 59.51%-31.33M |
| Begining period cash | -4.03%84.21M | -16.67%84.21M | --87.74M | 48.48%101.05M | 19.66%68.06M | 19.66%68.06M | -58.79%56.88M | -58.79%56.88M | -22.25%138M | -22.25%138M |
| Cash at the end | -67.14%27.67M | 13.40%60.13M | --84.21M | -59.03%53.03M | 28.92%87.74M | 140.09%129.43M | 19.66%68.06M | -49.46%53.91M | -58.79%56.88M | 7.92%106.67M |
| 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 |
| 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.
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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
