HK Stock MarketDetailed Quotes

01372 C CARBONNEUTRAL

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  • 0.345
  • -0.035-9.21%
Not Open Jul 16 16:08 CST
184.85MMarket Cap-21562P/E (TTM)

C CARBONNEUTRAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)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
(FY)Dec 31, 2018
(Q6)Jun 30, 2018
Assets
Current assets
Inventory
----
----
----
2,467.17%180.96M
----
-71.05%7.05M
-90.74%9.9M
-81.16%24.35M
70.14%106.8M
35.73%129.27M
Accounts receivable
3.89%32.63M
-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
-78.14%260.86M
-26.58%976.67M
Advance deposits and other receivables
5.71%37.87M
-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
83.85%34.08M
-5.69%23.38M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
--5M
Cash and equivalents
-9.83%76.6M
-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
-60.70%26.97M
26.16%28.93M
Secured deposit
-96.01%500K
--12.53M
--695K
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
--22.6M
----
----
----
----
----
----
Special items of current assets
-67.82%113.31M
433.15%352.18M
221.25%291.44M
-9.47%66.06M
49.65%90.72M
-49.58%72.97M
-69.31%60.62M
317.93%144.71M
--197.52M
--34.63M
Adjustment items of current assets
----
----
----
----
----
--2M
----
----
----
----
Total current assets
-49.52%260.91M
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
-55.57%626.23M
-20.66%1.2B
Non-current assets
Property, plant and equipment
131.77%3.65M
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
-13.89%38.59M
8.66%46.15M
Advance payment
--1.89M
----
--2.11M
----
----
----
----
----
----
----
Interests in Joint Venture
-7.28%140K
--151K
----
----
----
----
----
----
----
----
Intangible assets
941.17%24.76M
--2.38M
--2.38M
----
----
----
----
-92.69%38.18M
-84.07%88.62M
-6.21%522.35M
Goodwill
----
----
----
--2.76M
----
----
-94.44%16.56M
-6.31%296.97M
-40.29%297.55M
-33.66%316.96M
Special items of non-current assets
5.17%22.89M
3,172.63%21.76M
1,583.89%31.78M
-80.93%665K
-41.97%1.89M
-27.94%3.49M
-98.73%3.25M
--4.84M
--256.4M
----
Total non-current assets
106.14%53.32M
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
-38.07%681.16M
-17.80%885.46M
Total assets
-42.10%314.23M
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
-47.90%1.31B
-19.47%2.08B
Liabilities
Current liabilities
Accounts payable
-20.52%47.71M
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
-49.12%340.76M
-45.91%487.79M
Notes payable
----
----
----
--52.9M
-96.65%18.56M
----
--553.99M
--532.78M
----
----
Tax payable
----
----
----
----
5.43%97K
-97.36%89K
-96.69%92K
3,376.29%3.37M
-78.99%2.78M
-97.92%97K
Other payables and accrued expenses
40.76%95.17M
-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
-27.70%87.73M
32.60%29.96M
Bank loans and overdrafts
----
----
----
----
----
409.58%46.27M
-9.77%57.98M
-84.85%9.08M
38.38%64.26M
--59.94M
Other loans-current liabilities
-83.21%8.31M
30.26%49.5M
-13.16%33M
--38M
--38M
----
----
----
----
----
Financial lease liabilities-current liabilities
164.04%8.94M
353.01%3.38M
183.74%7.28M
-66.81%747K
364.67%2.57M
--2.25M
--552K
----
----
----
Special items of current liabilities
----
----
----
----
----
----
----
----
----
-88.37%64.65M
Total current liabilities
-11.30%160.12M
-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
-59.98%495.52M
-66.01%642.43M
Net current assets
-70.04%100.78M
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
-23.68%130.71M
245.96%555.43M
Total assets less current liabilities
-57.46%154.1M
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
-36.13%811.87M
106.82%1.44B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
--50.1M
----
----
Other loans-non-current liabilities
-88.85%836K
25.00%7.5M
0.00%6M
--6M
--6M
----
----
----
--6M
----
Financial lease liabilities-non-current liabilities
105.60%8.89M
--4.32M
8,506.48%9.3M
----
-96.17%108K
-69.36%1.51M
--2.82M
--4.92M
----
----
Deferred tax liability
-86.12%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
-72.45%26.09M
1.13%90.54M
Convertible notes and bonds
-65.21%74.92M
-15.09%215.34M
-48.15%199.89M
-31.95%253.62M
--385.51M
--372.68M
----
----
82.48%864.8M
--826.78M
Special items of non-current liabilities
28.39%2.24M
--1.75M
-98.05%841K
----
45.28%43.22M
59.96%41.5M
274.52%29.75M
--25.94M
--7.94M
----
Total non-current liabilities
-62.67%87.74M
-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
59.13%904.83M
924.65%917.32M
Total liabilities
-40.36%247.86M
-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
-22.50%1.4B
-21.22%1.56B
Total assets less total liabilities
-47.82%66.36M
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
-113.23%-92.96M
-13.77%523.58M
Total equity and non-current liabilities
-57.46%154.1M
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
-36.13%811.87M
106.82%1.44B
Equity
Share capital
39.31%4.47M
23.27%3.21M
51.00%3.02M
30.00%2.6M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Reserve
-48.68%63.63M
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
-251.84%-470.54M
-31.91%146M
Legal reserve
-48.68%63.63M
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
-251.84%-470.54M
-31.91%146M
Shareholders' Equity
-46.46%68.1M
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
-113.23%-92.96M
-13.77%523.58M
Non-controlling interest
-8,161.90%-1.74M
---21K
--187K
----
----
----
----
----
----
----
Total equity
-47.82%66.36M
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
-113.23%-92.96M
-13.77%523.58M
Total equity and total liabilities
-42.10%314.23M
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
-47.90%1.31B
-19.47%2.08B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants
--
Cheng Fung Certified Public Accountants Limited
--
Cheng Fung Certified Public Accountants Limited
--
Cheng Fung Certified Public Accountants Limited
--
(Q6)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(FY)Dec 31, 2018(Q6)Jun 30, 2018
Assets
Current assets
Inventory ------------2,467.17%180.96M-----71.05%7.05M-90.74%9.9M-81.16%24.35M70.14%106.8M35.73%129.27M
Accounts receivable 3.89%32.63M-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-78.14%260.86M-26.58%976.67M
Advance deposits and other receivables 5.71%37.87M-6.84%35.82M96.37%35.21M102.85%38.45M-59.86%17.93M-40.97%18.95M31.07%44.67M37.32%32.11M83.85%34.08M-5.69%23.38M
Withholding and tax receivable --------------------------------------5M
Cash and equivalents -9.83%76.6M-14.36%84.94M77.42%88.27M77.51%99.19M-23.20%49.75M8.10%55.88M140.17%64.78M78.67%51.69M-60.70%26.97M26.16%28.93M
Secured deposit -96.01%500K--12.53M--695K----------------------------
Financial assets at fair value-current assets --------------22.6M------------------------
Special items of current assets -67.82%113.31M433.15%352.18M221.25%291.44M-9.47%66.06M49.65%90.72M-49.58%72.97M-69.31%60.62M317.93%144.71M--197.52M--34.63M
Adjustment items of current assets ----------------------2M----------------
Total current assets -49.52%260.91M15.92%516.88M76.65%447.67M22.35%445.89M-34.54%253.42M-46.31%364.43M-38.18%387.17M-43.33%678.82M-55.57%626.23M-20.66%1.2B
Non-current assets
Property, plant and equipment 131.77%3.65M34.99%1.57M73.63%889K84.49%1.17M-98.41%512K-98.22%632K-16.77%32.12M-22.89%35.59M-13.89%38.59M8.66%46.15M
Advance payment --1.89M------2.11M----------------------------
Interests in Joint Venture -7.28%140K--151K--------------------------------
Intangible assets 941.17%24.76M--2.38M--2.38M-----------------92.69%38.18M-84.07%88.62M-6.21%522.35M
Goodwill --------------2.76M---------94.44%16.56M-6.31%296.97M-40.29%297.55M-33.66%316.96M
Special items of non-current assets 5.17%22.89M3,172.63%21.76M1,583.89%31.78M-80.93%665K-41.97%1.89M-27.94%3.49M-98.73%3.25M--4.84M--256.4M----
Total non-current assets 106.14%53.32M464.02%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-38.07%681.16M-17.80%885.46M
Total assets -42.10%314.23M20.48%542.75M89.51%484.82M22.23%450.48M-41.74%255.82M-65.05%368.54M-66.41%439.1M-49.39%1.05B-47.90%1.31B-19.47%2.08B
Liabilities
Current liabilities
Accounts payable -20.52%47.71M51.87%60.03M-79.86%68.55M-86.83%39.53M8.66%340.44M6.18%300.05M-8.06%313.3M-42.07%282.58M-49.12%340.76M-45.91%487.79M
Notes payable --------------52.9M-96.65%18.56M------553.99M--532.78M--------
Tax payable ----------------5.43%97K-97.36%89K-96.69%92K3,376.29%3.37M-78.99%2.78M-97.92%97K
Other payables and accrued expenses 40.76%95.17M-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-27.70%87.73M32.60%29.96M
Bank loans and overdrafts --------------------409.58%46.27M-9.77%57.98M-84.85%9.08M38.38%64.26M--59.94M
Other loans-current liabilities -83.21%8.31M30.26%49.5M-13.16%33M--38M--38M--------------------
Financial lease liabilities-current liabilities 164.04%8.94M353.01%3.38M183.74%7.28M-66.81%747K364.67%2.57M--2.25M--552K------------
Special items of current liabilities -------------------------------------88.37%64.65M
Total current liabilities -11.30%160.12M-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-59.98%495.52M-66.01%642.43M
Net current assets -70.04%100.78M55.69%336.35M216.72%272.07M626.12%216.04M76.23%-233.09M93.18%-41.06M-850.31%-980.76M-208.41%-602.12M-23.68%130.71M245.96%555.43M
Total assets less current liabilities -57.46%154.1M64.17%362.22M234.04%309.22M697.19%220.63M75.16%-230.69M83.69%-36.95M-214.41%-928.83M-115.72%-226.54M-36.13%811.87M106.82%1.44B
Non-current liabilities
Long-term bank loan ------------------------------50.1M--------
Other loans-non-current liabilities -88.85%836K25.00%7.5M0.00%6M--6M--6M--------------6M----
Financial lease liabilities-non-current liabilities 105.60%8.89M--4.32M8,506.48%9.3M-----96.17%108K-69.36%1.51M--2.82M--4.92M--------
Deferred tax liability -86.12%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-72.45%26.09M1.13%90.54M
Convertible notes and bonds -65.21%74.92M-15.09%215.34M-48.15%199.89M-31.95%253.62M--385.51M--372.68M--------82.48%864.8M--826.78M
Special items of non-current liabilities 28.39%2.24M--1.75M-98.05%841K----45.28%43.22M59.96%41.5M274.52%29.75M--25.94M--7.94M----
Total non-current liabilities -62.67%87.74M-9.48%235.04M-50.44%222.16M-39.48%259.67M876.10%448.24M331.77%429.08M-94.92%45.92M-89.17%99.38M59.13%904.83M924.65%917.32M
Total liabilities -40.36%247.86M-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-22.50%1.4B-21.22%1.56B
Total assets less total liabilities -47.82%66.36M425.74%127.18M112.82%87.06M91.62%-39.04M30.35%-678.93M-42.99%-466.02M-948.59%-974.76M-162.25%-325.91M-113.23%-92.96M-13.77%523.58M
Total equity and non-current liabilities -57.46%154.1M64.17%362.22M234.04%309.22M697.19%220.63M75.16%-230.69M83.69%-36.95M-214.41%-928.83M-115.72%-226.54M-36.13%811.87M106.82%1.44B
Equity
Share capital 39.31%4.47M23.27%3.21M51.00%3.02M30.00%2.6M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Reserve -48.68%63.63M131.37%123.99M112.31%83.85M53.61%-395.31M49.65%-680.93M-21.12%-852.06M-187.40%-1.35B-581.84%-703.49M-251.84%-470.54M-31.91%146M
Legal reserve -48.68%63.63M131.37%123.99M112.31%83.85M53.61%-395.31M49.65%-680.93M-21.12%-852.06M-187.40%-1.35B-581.84%-703.49M-251.84%-470.54M-31.91%146M
Shareholders' Equity -46.46%68.1M425.80%127.2M112.80%86.87M91.62%-39.04M30.35%-678.93M-42.99%-466.02M-948.59%-974.76M-162.25%-325.91M-113.23%-92.96M-13.77%523.58M
Non-controlling interest -8,161.90%-1.74M---21K--187K----------------------------
Total equity -47.82%66.36M425.74%127.18M112.82%87.06M91.62%-39.04M30.35%-678.93M-42.99%-466.02M-948.59%-974.76M-162.25%-325.91M-113.23%-92.96M-13.77%523.58M
Total equity and total liabilities -42.10%314.23M20.48%542.75M89.51%484.82M22.90%450.48M-41.74%255.82M-65.24%366.54M-66.41%439.1M-49.39%1.05B-47.90%1.31B-19.47%2.08B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Unitai Pak Chun (Hong Kong) Certified Public Accountants--Cheng Fung Certified Public Accountants Limited--Cheng Fung Certified Public Accountants Limited--Cheng Fung 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

No Data

Heat List
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