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01371 CHINA ECOTOUR

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Not Open Dec 20 16:08 CST
25.48MMarket Cap-0.09P/E (TTM)

CHINA ECOTOUR Key Stats

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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
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)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%-280.86M13.35%-25.61M---219.38M48.34%-29.55M54.73%-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%-24.25M13.35%-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 -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%-36.92M13.35%-25.61M---6.01M48.34%-29.55M-114.56%-47.63M-339.94%-57.21M-5,883.83%-22.2M31.00%-13M98.55%-371K-22.83%-18.84M
Other taxs 12.39%-1.16M---1.08M---1.32M-----142.84%-389K-789.44%-1.24M113.24%908K103.06%180K18.92%-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%-38.08M64.87%-15.35M---7.33M15.54%-43.69M-125.54%-48.02M-573.65%-51.73M-194.62%-21.29M136.61%10.92M78.77%-7.23M65.53%-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 ---16K41.18%-810K-----107.84%-1.38M----770.47%17.57M-----18.13%2.02M-----28.98%2.47M
Net cash from investment operations 87.72%-1.06M41.18%-810K---8.61M-107.84%-1.38M-110.89%-4.91M770.47%17.57M205.80%45.09M-18.13%2.02M63.95%-42.62M-28.98%2.47M
Net cash before financing -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%-49.85M67.05%-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%-3.79M504.84%78.09M700.62%95.54M31.88%-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%-54.62M50.72%-24.07M--2.39M-179.60%-48.86M457.77%25.16M2,168.55%61.37M105.77%4.51M90.53%-2.97M-143.55%-78.17M59.51%-31.33M
Begining period cash -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-22.25%138M
Cash at the end -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%56.88M7.92%106.67M
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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