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01371 CHINA ECOTOUR
- 0.165
- 0.0000.00%
Not Open 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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