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01372 C CARBONNEUTRAL
- 0.345
- -0.035-9.21%
Not Open Jul 16 16:08 CST
184.85MMarket Cap-21562P/E (TTM)
0.375High0.345Low957.00KVolume0.365Open0.380Pre Close336.27KTurnover0.18%Turnover RatioLossP/E (Static)535.80MShares2.16052wk High1.46P/B184.85MFloat Cap0.34552wk Low--Dividend TTM535.80MShs Float9.650Historical High--Dividend LFY7.90%Amplitude0.345Historical Low0.351Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
C CARBONNEUTRAL Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | -9.43%273.64M | ---- | 132.75%302.14M | ---- | -19.83%-922.49M | ---- | -1,201.45%-769.83M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | -3,300.00%-102K | ---- | 40.00%-3K | ---- | 28.57%-5K | ---- | 0.00%-7K | ---- |
| Impairment and provisions: | --0 | --0 | -98.27%3.53M | --0 | -72.59%204.46M | --0 | 1.51%745.85M | --0 | --734.72M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --28.42M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -79.64%6.75M | ---- | 736.24%33.14M | ---- | --3.96M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | --3.53M | ---- | ---- | ---- | ---- | ---- | --125.13M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | -94.08%16.34M | ---- | 57.67%275.82M | ---- | --174.93M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -64.99%152.96M | ---- | 1.44%436.89M | ---- | --430.7M | ---- |
| Revaluation surplus: | --0 | --0 | ---172.02M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | ---- | ---- | ---172.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | ---269.22M | --0 | --0 | --0 | -948.80%-1.77M | --0 | --209K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---269.22M | ---- | ---- | ---- | ---1.68M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -144.02%-92K | ---- | --209K | ---- |
| Depreciation and amortization: | --0 | --0 | -37.98%4.06M | --0 | -38.36%6.55M | --0 | -67.59%10.62M | --0 | -51.45%32.77M | --0 |
| -Depreciation | ---- | ---- | -37.98%4.06M | ---- | -30.24%6.55M | ---- | 46.67%9.38M | ---- | 11.42%6.4M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -95.31%1.24M | ---- | -57.30%26.37M | ---- |
| Financial expense | ---- | ---- | 14.42%75.76M | ---- | -19.32%66.21M | ---- | 9.26%82.07M | ---- | 11.87%75.11M | ---- |
| Special items | ---- | ---- | 110.07%59.27M | ---- | -2,148.29%-588.29M | ---- | 135.56%28.72M | ---- | ---80.76M | ---- |
| Operating profit before the change of operating capital | --0 | --0 | -180.98%-25.09M | --0 | 84.34%-8.93M | --0 | -632.62%-57.02M | --0 | -104.05%-7.78M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | -95.16%3.08M | ---- | 232.85%63.76M | ---- | -472.00%-47.99M | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | 156.07%21.09M | ---- | 3.81%-37.62M | ---- | -107.36%-39.11M | ---- | 128.00%531.43M | ---- |
| Accounts payable increase (decrease) | ---- | ---- | -168.26%-34.98M | ---- | 196.53%51.25M | ---- | 85.03%-53.09M | ---- | -1.44%-354.59M | ---- |
| prepayments (increase)decrease | ---- | ---- | -168.20%-18.36M | ---- | 897.45%26.92M | ---- | 77.46%-3.38M | ---- | -426.95%-14.98M | ---- |
| Cash from business operations | --0 | --0 | -1,983.92%-86.1M | --0 | -90.55%4.57M | --0 | 291.06%48.37M | --0 | -139.21%-25.32M | --0 |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.38%-12K | ---- |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.65%-12.7M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | -107.50%-62K | ---- | --827K | ---- | ---- | ---- |
| Interest received - operating | ---- | ---- | -33.33%2K | ---- | -40.00%3K | ---- | -28.57%5K | ---- | 0.00%7K | ---- |
| Interest paid - operating | ---- | ---- | -21.10%-2.11M | ---- | 73.43%-1.74M | ---- | -4.30%-6.55M | ---- | -51.13%-6.28M | ---- |
| Special items of business | ---- | ---- | 4.60%-28.76M | ---- | -121.97%-30.14M | ---- | 204.42%137.21M | ---- | ---131.4M | ---- |
| Net cash from operations | 132.56%11.79M | 47.02%-36.2M | -3,281.78%-88.2M | -676.22%-68.32M | -93.50%2.77M | -127.98%-8.8M | 196.30%42.66M | 164.70%31.46M | -387.55%-44.29M | -89.64%-48.62M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 108.41%995K | ---11.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | 2,060.00%108K | -88.87%119K | --5K | --1.07M |
| Purchase of fixed assets | 59.13%-374K | -14.52%-915K | -577.87%-827K | -653.77%-799K | 99.23%-122K | 99.33%-106K | -539.42%-15.93M | -163.45%-15.84M | -16.84%-2.49M | -507.47%-6.01M |
| Purchase of intangible assets | ---2.24M | ---- | ---2.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---1.1M | ---1.1M | ---- | ---- | ---1.06M | ---1.06M | ---- | ---- |
| Acquisition of subsidiaries | ---19.41M | ---- | ---- | ---1.84M | ---- | ---- | --596K | --596K | ---- | ---- |
| Cash on investment | ---- | 98.82%-236K | ---20M | ---20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -61.88%-21.02M | 45.29%-12.99M | -19,818.85%-24.3M | -22,293.40%-23.74M | 99.25%-122K | 99.35%-106K | -554.83%-16.28M | -227.28%-16.18M | -16.60%-2.49M | -399.49%-4.95M |
| Net cash before financing | 81.22%-9.24M | 46.57%-49.19M | -4,345.28%-112.5M | -933.45%-92.06M | -89.95%2.65M | -158.32%-8.91M | 156.39%26.38M | 128.52%15.28M | -452.48%-46.78M | -101.16%-53.57M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 1,497.44%20M | ---- | -89.34%1.25M | ---- | -25.76%11.75M | 1.42%22.81M | --15.83M | -14.92%22.49M | ---- |
| Refund | ---- | 95.90%-2M | 64.23%-5M | -316.59%-48.78M | -83.71%-13.98M | -101.55%-11.71M | -93.49%-7.61M | -143.01%-5.81M | ---3.93M | --13.51M |
| Issuing shares | -51.61%15M | -83.85%31M | --421.14M | --192M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---50.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | --270K | --274K | ---- | ---- | ---- | --4.55M | --4.55M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---210M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -60.40%-5.4M | -150.48%-3.37M | -40.54%-4.24M | 28.61%-1.35M | 0.36%-3.01M | -25.18%-1.88M | ---3.03M | ---1.51M | ---- | ---- |
| Net cash from financing operations | -79.09%9.6M | -67.93%45.9M | 992.50%151.67M | 7,861.61%143.12M | -201.64%-16.99M | -114.12%-1.84M | -9.90%16.72M | -3.32%13.06M | -29.80%18.56M | 17.45%13.51M |
| Effect of rate | 397.50%119K | 97.54%-40K | 105.85%40K | -187.84%-1.63M | -2,750.00%-684K | 12.12%1.85M | 99.87%-24K | 350.82%1.65M | -565.07%-18.7M | -97.22%366K |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Net Cash | 110.93%359K | -106.43%-3.29M | 373.09%39.17M | 574.97%51.06M | -133.28%-14.34M | -137.95%-10.75M | 252.71%43.1M | 170.73%28.33M | -171.08%-28.22M | -164.80%-40.06M |
| Begining period cash | -13.76%76.12M | 77.42%88.27M | -23.20%49.75M | -23.20%49.75M | 198.43%64.78M | 198.43%64.78M | -68.37%21.71M | -68.37%21.71M | 175.61%68.62M | 175.61%68.62M |
| Cash at the end | -9.83%76.6M | -14.36%84.94M | 78.82%88.96M | 77.51%99.19M | -23.20%49.75M | 8.10%55.88M | 198.43%64.78M | 78.67%51.69M | -68.37%21.71M | 26.16%28.93M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | --88.27M | 77.51%99.19M | ---- | 8.10%55.88M | --64.78M | 78.67%51.69M | ---- | 26.16%28.93M |
| Bank deposits | ---- | ---- | --695K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | --0 | --0 | --88.96M | 77.51%99.19M | --0 | 8.10%55.88M | --64.78M | 78.67%51.69M | --0 | 26.16%28.93M |
| 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 | -- |
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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