HK Stock MarketDetailed Quotes

01372 C CARBONNEUTRAL

Watchlist

0.300
+0.010+3.45%

Market Closed Dec 20 16:08 CST

160.74MMarket Cap-1.67P/E (TTM)

C CARBONNEUTRAL Key Stats

Cash Flow

All

YOY

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(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

----

--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

----

-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

----

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

----

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

Other equity instruments

----

-7.91%353.67M

----

2.25%384.04M

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Pak Chun Certified Public Accountants Limited

Unitai Pak Chun (Hong Kong) Certified Public Accountants

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	--20.64M	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: 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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01372 C CARBONNEUTRAL

C CARBONNEUTRAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow