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01372 C CARBONNEUTRAL

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  • 0.255
  • -0.015-5.56%
Trading Nov 26 10:45 CST
136.63MMarket Cap-1416P/E (TTM)

C CARBONNEUTRAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(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
Assets
Current assets
Inventory
--2.62M
----
----
----
----
2,467.17%180.96M
----
-71.05%7.05M
-90.74%9.9M
-81.16%24.35M
Accounts receivable
--20.64M
3.89%32.63M
--40.43M
-18.71%31.41M
-66.27%32.06M
-81.39%38.64M
-54.14%95.02M
-51.27%207.58M
-20.57%207.21M
-56.39%425.96M
Advance deposits and other receivables
--47.96M
5.71%37.87M
--31.02M
-6.84%35.82M
96.37%35.21M
102.85%38.45M
-59.86%17.93M
-40.97%18.95M
31.07%44.67M
37.32%32.11M
Cash and equivalents
--138.13M
-9.83%76.6M
--76.12M
-14.36%84.94M
77.42%88.27M
77.51%99.19M
-23.20%49.75M
8.10%55.88M
140.17%64.78M
78.67%51.69M
Secured deposit
--1.31M
-96.01%500K
--1.5M
--12.53M
--695K
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
--22.6M
----
----
----
----
Special items of current assets
--15.62M
-95.63%10.7M
--8.88M
--244.77M
--193.19M
----
----
----
----
----
Adjustment items of current assets
----
----
----
----
----
----
----
--2M
----
----
Total current assets
--296.75M
-49.52%260.91M
--281.02M
15.92%516.88M
76.65%447.67M
22.35%445.89M
-34.54%253.42M
-46.31%364.43M
-38.18%387.17M
-43.33%678.82M
Non-current assets
Property, plant and equipment
--4.54M
131.77%3.65M
--3.69M
34.99%1.57M
73.63%889K
84.49%1.17M
-98.41%512K
-98.22%632K
-16.77%32.12M
-22.89%35.59M
Advance payment
--1.89M
--1.89M
--1.89M
----
--2.11M
----
----
----
----
----
Associated company interest
--1.07M
----
----
----
----
----
----
----
----
----
Interests in Joint Venture
----
-7.28%140K
--146K
--151K
----
----
----
----
----
----
Intangible assets
--4.61M
941.17%24.76M
--2.38M
--2.38M
--2.38M
----
----
----
----
-92.69%38.18M
Goodwill
--41.82M
----
----
----
----
--2.76M
----
----
-94.44%16.56M
-6.31%296.97M
Total non-current assets
--67.51M
106.14%53.32M
--33.51M
464.02%25.87M
1,448.60%37.15M
11.34%4.59M
-95.38%2.4M
-98.90%4.12M
-92.38%51.93M
-57.58%375.58M
Total assets
--364.26M
-42.10%314.23M
--314.54M
20.48%542.75M
89.51%484.82M
22.23%450.48M
-41.74%255.82M
-65.05%368.54M
-66.41%439.1M
-49.39%1.05B
Liabilities
Current liabilities
Accounts payable
--54.68M
-20.52%47.71M
--72.82M
51.87%60.03M
-79.86%68.55M
-86.83%39.53M
8.66%340.44M
6.18%300.05M
-8.06%313.3M
-42.07%282.58M
Notes payable
----
----
----
----
----
--52.9M
-96.65%18.56M
----
--553.99M
--532.78M
Tax payable
--90K
----
----
----
----
----
5.43%97K
-97.36%89K
-96.69%92K
3,376.29%3.37M
Other payables and accrued expenses
--130.14M
40.76%95.17M
--69.56M
-31.48%67.61M
-23.12%66.77M
79.95%98.68M
55.95%86.84M
-36.75%54.83M
-36.52%55.69M
189.37%86.69M
Bank loans and overdrafts
--62.66M
----
--7.5M
----
----
----
----
409.58%46.27M
-9.77%57.98M
-84.85%9.08M
Other loans-current liabilities
----
-83.21%8.31M
----
30.26%49.5M
-13.16%33M
--38M
--38M
----
----
----
Financial lease liabilities-current liabilities
--6.05M
164.04%8.94M
--7.03M
353.01%3.38M
183.74%7.28M
-66.81%747K
364.67%2.57M
--2.25M
--552K
----
Special items of current liabilities
--77.7M
----
----
----
----
----
----
----
--386.33M
466.80%366.44M
Total current liabilities
--331.31M
-11.30%160.12M
--156.91M
-21.46%180.53M
-63.91%175.6M
-43.04%229.85M
-64.43%486.51M
-68.50%403.49M
176.06%1.37B
99.39%1.28B
Net current assets
---34.56M
-70.04%100.78M
--124.12M
55.69%336.35M
216.72%272.07M
626.12%216.04M
76.23%-233.09M
93.18%-41.06M
-850.31%-980.76M
-208.41%-602.12M
Total assets less current liabilities
--32.95M
-57.46%154.1M
--157.63M
64.17%362.22M
234.04%309.22M
697.19%220.63M
75.16%-230.69M
83.69%-36.95M
-214.41%-928.83M
-115.72%-226.54M
Non-current liabilities
Long-term bank loan
--6.96M
----
----
----
----
----
----
----
----
--50.1M
Other loans-non-current liabilities
----
-88.85%836K
----
25.00%7.5M
0.00%6M
--6M
--6M
----
----
----
Financial lease liabilities-non-current liabilities
--6.34M
105.60%8.89M
--10.86M
--4.32M
8,506.48%9.3M
----
-96.17%108K
-69.36%1.51M
--2.82M
--4.92M
Deferred tax liability
--1.92M
-86.12%851K
--851K
11,250.00%6.13M
-54.27%6.13M
-99.60%54K
0.40%13.4M
-27.27%13.39M
-48.83%13.35M
-79.66%18.42M
Convertible notes and bonds
--16.1M
-65.21%74.92M
--193.64M
-15.09%215.34M
-48.15%199.89M
-31.95%253.62M
--385.51M
--372.68M
----
----
Special items of non-current liabilities
--3.03M
28.39%2.24M
--2.04M
--1.75M
-98.05%841K
----
45.28%43.22M
59.96%41.5M
274.52%29.75M
--25.94M
Total non-current liabilities
--34.35M
-62.67%87.74M
--207.4M
-9.48%235.04M
-50.44%222.16M
-39.48%259.67M
876.10%448.24M
331.77%429.08M
-94.92%45.92M
-89.17%99.38M
Total liabilities
--365.65M
-40.36%247.86M
--364.31M
-15.11%415.57M
-57.45%397.76M
-41.20%489.52M
-33.89%934.75M
-39.68%832.57M
0.96%1.41B
-11.50%1.38B
Total assets less total liabilities
---1.4M
-47.82%66.36M
---49.77M
425.74%127.18M
112.82%87.06M
91.59%-39.04M
30.35%-678.93M
-42.38%-464.02M
-948.59%-974.76M
-162.25%-325.91M
Total equity and non-current liabilities
--32.95M
-57.46%154.1M
--157.63M
64.17%362.22M
234.04%309.22M
697.19%220.63M
75.16%-230.69M
83.69%-36.95M
-214.41%-928.83M
-115.72%-226.54M
Equity
Share capital
--5.36M
39.31%4.47M
--3.21M
23.27%3.21M
51.00%3.02M
30.00%2.6M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Other equity instruments
----
----
----
----
----
-7.91%353.67M
----
2.25%384.04M
0.00%375.58M
0.00%375.58M
Reserve
---3.18M
-48.68%63.63M
---52.35M
131.37%123.99M
112.31%83.85M
53.61%-395.31M
49.65%-680.93M
-21.12%-852.06M
-187.40%-1.35B
-581.84%-703.49M
Shareholders' Equity
--2.18M
-46.46%68.1M
---49.15M
425.80%127.2M
112.80%86.87M
91.62%-39.04M
30.35%-678.93M
-42.99%-466.02M
-948.59%-974.76M
-162.25%-325.91M
Non-controlling interest
---3.57M
-8,161.90%-1.74M
---623K
---21K
--187K
----
----
----
----
----
Total equity
---1.4M
-47.82%66.36M
---49.77M
425.74%127.18M
112.82%87.06M
91.62%-39.04M
30.35%-678.93M
-42.99%-466.02M
-948.59%-974.76M
-162.25%-325.91M
Total equity and total liabilities
--364.26M
-42.10%314.23M
--314.54M
20.48%542.75M
89.51%484.82M
22.90%450.48M
-41.74%255.82M
-65.24%366.54M
-66.41%439.1M
-49.39%1.05B
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
--
--
--
--
--
Auditor
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants
--
Chengfeng Certified Public Accountants Limited
--
Chengfeng Certified Public Accountants Limited
--
(FY)Jun 30, 2024(Q6)Jun 30, 2023(FY)Dec 31, 2022(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
Assets
Current assets
Inventory --2.62M----------------2,467.17%180.96M-----71.05%7.05M-90.74%9.9M-81.16%24.35M
Accounts receivable --20.64M3.89%32.63M--40.43M-18.71%31.41M-66.27%32.06M-81.39%38.64M-54.14%95.02M-51.27%207.58M-20.57%207.21M-56.39%425.96M
Advance deposits and other receivables --47.96M5.71%37.87M--31.02M-6.84%35.82M96.37%35.21M102.85%38.45M-59.86%17.93M-40.97%18.95M31.07%44.67M37.32%32.11M
Cash and equivalents --138.13M-9.83%76.6M--76.12M-14.36%84.94M77.42%88.27M77.51%99.19M-23.20%49.75M8.10%55.88M140.17%64.78M78.67%51.69M
Secured deposit --1.31M-96.01%500K--1.5M--12.53M--695K--------------------
Financial assets at fair value-current assets ----------------------22.6M----------------
Special items of current assets --15.62M-95.63%10.7M--8.88M--244.77M--193.19M--------------------
Adjustment items of current assets ------------------------------2M--------
Total current assets --296.75M-49.52%260.91M--281.02M15.92%516.88M76.65%447.67M22.35%445.89M-34.54%253.42M-46.31%364.43M-38.18%387.17M-43.33%678.82M
Non-current assets
Property, plant and equipment --4.54M131.77%3.65M--3.69M34.99%1.57M73.63%889K84.49%1.17M-98.41%512K-98.22%632K-16.77%32.12M-22.89%35.59M
Advance payment --1.89M--1.89M--1.89M------2.11M--------------------
Associated company interest --1.07M------------------------------------
Interests in Joint Venture -----7.28%140K--146K--151K------------------------
Intangible assets --4.61M941.17%24.76M--2.38M--2.38M--2.38M-----------------92.69%38.18M
Goodwill --41.82M------------------2.76M---------94.44%16.56M-6.31%296.97M
Total non-current assets --67.51M106.14%53.32M--33.51M464.02%25.87M1,448.60%37.15M11.34%4.59M-95.38%2.4M-98.90%4.12M-92.38%51.93M-57.58%375.58M
Total assets --364.26M-42.10%314.23M--314.54M20.48%542.75M89.51%484.82M22.23%450.48M-41.74%255.82M-65.05%368.54M-66.41%439.1M-49.39%1.05B
Liabilities
Current liabilities
Accounts payable --54.68M-20.52%47.71M--72.82M51.87%60.03M-79.86%68.55M-86.83%39.53M8.66%340.44M6.18%300.05M-8.06%313.3M-42.07%282.58M
Notes payable ----------------------52.9M-96.65%18.56M------553.99M--532.78M
Tax payable --90K--------------------5.43%97K-97.36%89K-96.69%92K3,376.29%3.37M
Other payables and accrued expenses --130.14M40.76%95.17M--69.56M-31.48%67.61M-23.12%66.77M79.95%98.68M55.95%86.84M-36.75%54.83M-36.52%55.69M189.37%86.69M
Bank loans and overdrafts --62.66M------7.5M----------------409.58%46.27M-9.77%57.98M-84.85%9.08M
Other loans-current liabilities -----83.21%8.31M----30.26%49.5M-13.16%33M--38M--38M------------
Financial lease liabilities-current liabilities --6.05M164.04%8.94M--7.03M353.01%3.38M183.74%7.28M-66.81%747K364.67%2.57M--2.25M--552K----
Special items of current liabilities --77.7M------------------------------386.33M466.80%366.44M
Total current liabilities --331.31M-11.30%160.12M--156.91M-21.46%180.53M-63.91%175.6M-43.04%229.85M-64.43%486.51M-68.50%403.49M176.06%1.37B99.39%1.28B
Net current assets ---34.56M-70.04%100.78M--124.12M55.69%336.35M216.72%272.07M626.12%216.04M76.23%-233.09M93.18%-41.06M-850.31%-980.76M-208.41%-602.12M
Total assets less current liabilities --32.95M-57.46%154.1M--157.63M64.17%362.22M234.04%309.22M697.19%220.63M75.16%-230.69M83.69%-36.95M-214.41%-928.83M-115.72%-226.54M
Non-current liabilities
Long-term bank loan --6.96M----------------------------------50.1M
Other loans-non-current liabilities -----88.85%836K----25.00%7.5M0.00%6M--6M--6M------------
Financial lease liabilities-non-current liabilities --6.34M105.60%8.89M--10.86M--4.32M8,506.48%9.3M-----96.17%108K-69.36%1.51M--2.82M--4.92M
Deferred tax liability --1.92M-86.12%851K--851K11,250.00%6.13M-54.27%6.13M-99.60%54K0.40%13.4M-27.27%13.39M-48.83%13.35M-79.66%18.42M
Convertible notes and bonds --16.1M-65.21%74.92M--193.64M-15.09%215.34M-48.15%199.89M-31.95%253.62M--385.51M--372.68M--------
Special items of non-current liabilities --3.03M28.39%2.24M--2.04M--1.75M-98.05%841K----45.28%43.22M59.96%41.5M274.52%29.75M--25.94M
Total non-current liabilities --34.35M-62.67%87.74M--207.4M-9.48%235.04M-50.44%222.16M-39.48%259.67M876.10%448.24M331.77%429.08M-94.92%45.92M-89.17%99.38M
Total liabilities --365.65M-40.36%247.86M--364.31M-15.11%415.57M-57.45%397.76M-41.20%489.52M-33.89%934.75M-39.68%832.57M0.96%1.41B-11.50%1.38B
Total assets less total liabilities ---1.4M-47.82%66.36M---49.77M425.74%127.18M112.82%87.06M91.59%-39.04M30.35%-678.93M-42.38%-464.02M-948.59%-974.76M-162.25%-325.91M
Total equity and non-current liabilities --32.95M-57.46%154.1M--157.63M64.17%362.22M234.04%309.22M697.19%220.63M75.16%-230.69M83.69%-36.95M-214.41%-928.83M-115.72%-226.54M
Equity
Share capital --5.36M39.31%4.47M--3.21M23.27%3.21M51.00%3.02M30.00%2.6M0.00%2M0.00%2M0.00%2M0.00%2M
Other equity instruments ---------------------7.91%353.67M----2.25%384.04M0.00%375.58M0.00%375.58M
Reserve ---3.18M-48.68%63.63M---52.35M131.37%123.99M112.31%83.85M53.61%-395.31M49.65%-680.93M-21.12%-852.06M-187.40%-1.35B-581.84%-703.49M
Shareholders' Equity --2.18M-46.46%68.1M---49.15M425.80%127.2M112.80%86.87M91.62%-39.04M30.35%-678.93M-42.99%-466.02M-948.59%-974.76M-162.25%-325.91M
Non-controlling interest ---3.57M-8,161.90%-1.74M---623K---21K--187K--------------------
Total equity ---1.4M-47.82%66.36M---49.77M425.74%127.18M112.82%87.06M91.62%-39.04M30.35%-678.93M-42.99%-466.02M-948.59%-974.76M-162.25%-325.91M
Total equity and total liabilities --364.26M-42.10%314.23M--314.54M20.48%542.75M89.51%484.82M22.90%450.48M-41.74%255.82M-65.24%366.54M-66.41%439.1M-49.39%1.05B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion----------
Auditor Pak Chun Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Unitai Pak Chun (Hong Kong) Certified Public Accountants--Chengfeng Certified Public Accountants Limited--Chengfeng Certified Public Accountants Limited--

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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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