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01371 CHINA ECOTOUR

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  • 0.340
  • +0.020+6.25%
Not Open Mar 13 16:08 CST
52.50MMarket Cap-0.20P/E (TTM)

CHINA ECOTOUR Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
166.44%17.01M
-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
51.73%-74.27M
Profit adjustment
Interest (income) - adjustment
----
69.04%-418K
----
---1.35M
----
25.35%-4.78M
----
---6.4M
----
----
Investment loss (gain)
----
----
----
----
----
41.54%-26.2M
----
---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
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
-90.63%35.79M
----
--381.79M
----
----
-Other impairments and provisions
----
--6.68M
----
----
----
132.63%61.26M
----
--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
----
-104.08%-372K
----
--9.11M
----
----
Operating profit before the change of operating capital
166.44%17.01M
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
-2.84%11.01M
-122.55%-4.53M
--11.33M
--20.1M
----
-52.44%5.08M
----
-85.56%10.67M
----
2,645.28%73.9M
Cash  from business operations
296.36%28.02M
-514.31%-36.92M
51.71%-14.27M
---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
Other taxs
-7.44%-1.16M
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
Special items of business
----
----
----
----
-310.56%-14.14M
----
-71.72%6.72M
----
564.50%23.75M
----
Net cash from operations
275.08%26.87M
-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
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
-62.47%-1.32M
---16K
41.18%-810K
----
-107.84%-1.38M
----
770.47%17.57M
----
-18.13%2.02M
----
Net cash from investment operations
-62.47%-1.32M
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
Net cash before financing
258.15%25.55M
-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
Cash flow from financing activities
New borrowing
----
-95.37%5.44M
----
--117.48M
----
--5M
----
----
----
----
Refund
----
97.27%-954K
----
---35M
----
-167.10%-28.54M
----
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
11.54%-7M
----
-109.00%-7.92M
----
-103.96%-3.79M
----
700.62%95.54M
----
-301.49%-15.91M
----
Net cash from financing operations
11.54%-7M
-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
Effect of rate
----
67.65%-1.92M
----
---5.92M
--836K
-182.13%-5.48M
----
325.37%6.67M
----
59.96%-2.96M
Net Cash
177.05%18.55M
-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
Begining period cash
-67.14%27.67M
-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
Cash at the end
-23.14%46.22M
-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
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.
--
--
(Q6)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 166.44%17.01M-28.02%-280.86M13.35%-25.61M---219.38M48.34%-29.55M54.73%-285.38M-339.94%-57.21M-748.81%-630.45M---13M51.73%-74.27M
Profit adjustment
Interest (income) - adjustment ----69.04%-418K-------1.35M----25.35%-4.78M-------6.4M--------
Investment loss (gain) --------------------41.54%-26.2M-------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------------------------
-Impairment of goodwill ---------------------90.63%35.79M------381.79M--------
-Other impairments and provisions ------6.68M------------132.63%61.26M------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-----104.08%-372K------9.11M--------
Operating profit before the change of operating capital 166.44%17.01M72.45%-24.25M13.35%-25.61M---88M48.34%-29.55M-117.85%-115.12M-339.94%-57.21M28.85%-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 -2.84%11.01M-122.55%-4.53M--11.33M--20.1M-----52.44%5.08M-----85.56%10.67M----2,645.28%73.9M
Cash  from business operations 296.36%28.02M-514.31%-36.92M51.71%-14.27M---6.01M48.34%-29.55M-114.56%-47.63M-339.94%-57.21M-5,883.83%-22.2M31.00%-13M98.55%-371K
Other taxs -7.44%-1.16M12.39%-1.16M---1.08M---1.32M-----142.84%-389K-789.44%-1.24M113.24%908K103.06%180K18.92%-6.86M
Special items of business -----------------310.56%-14.14M-----71.72%6.72M----564.50%23.75M----
Net cash from operations 275.08%26.87M-419.23%-38.08M64.87%-15.35M---7.33M15.54%-43.69M-125.54%-48.02M-573.65%-51.73M-194.62%-21.29M136.61%10.92M78.77%-7.23M
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 -62.47%-1.32M---16K41.18%-810K-----107.84%-1.38M----770.47%17.57M-----18.13%2.02M----
Net cash from investment operations -62.47%-1.32M87.72%-1.06M41.18%-810K---8.61M-107.84%-1.38M-110.89%-4.91M770.47%17.57M205.80%45.09M-18.13%2.02M63.95%-42.62M
Net cash before financing 258.15%25.55M-145.50%-39.14M64.15%-16.16M---15.94M-31.91%-45.07M-322.39%-52.93M-364.03%-34.17M147.75%23.8M147.28%12.94M67.27%-49.85M
Cash flow from financing activities
New borrowing -----95.37%5.44M------117.48M------5M----------------
Refund ----97.27%-954K-------35M-----167.10%-28.54M----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 11.54%-7M-----109.00%-7.92M-----103.96%-3.79M----700.62%95.54M-----301.49%-15.91M----
Net cash from financing operations 11.54%-7M-184.47%-15.48M-109.00%-7.92M--18.33M-103.96%-3.79M504.84%78.09M700.62%95.54M31.88%-19.29M-301.49%-15.91M-123.56%-28.32M
Effect of rate ----67.65%-1.92M-------5.92M--836K-182.13%-5.48M----325.37%6.67M----59.96%-2.96M
Net Cash 177.05%18.55M-2,387.31%-54.62M50.72%-24.07M--2.39M-179.60%-48.86M457.77%25.16M2,168.55%61.37M105.77%4.51M90.53%-2.97M-143.55%-78.17M
Begining period cash -67.14%27.67M-4.03%84.21M-16.67%84.21M--87.74M48.48%101.05M19.66%68.06M19.66%68.06M-58.79%56.88M-58.79%56.88M-22.25%138M
Cash at the end -23.14%46.22M-67.14%27.67M13.40%60.13M--84.21M-59.03%53.03M28.92%87.74M140.09%129.43M19.66%68.06M-49.46%53.91M-58.79%56.88M
Cash balance analysis
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.

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