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HK Stock MarketDetailed Quotes
01381 CANVEST ENV
- 4.590
- -0.010-0.22%
Not Open Dec 30 16:08 CST
11.20BMarket Cap13.38P/E (TTM)
4.600High4.560Low248.00KVolume4.590Open4.600Pre Close1.14MTurnover0.01%Turnover Ratio11.20P/E (Static)2.44BShares4.64052wk High1.17P/B11.20BFloat Cap3.61852wk Low0.03Dividend TTM2.44BShs Float5.172Historical High0.081Dividend LFY0.87%Amplitude1.657Historical Low4.583Avg Price1000Lot Size0.70%Div YieldTTM1.76%Div Yield LFY
CANVEST ENV Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -23.77%540.64M | -30.76%1.14B | -22.70%709.23M | 6.43%1.65B | 23.66%917.46M | 23.11%1.55B | 39.24%741.89M | 23.02%1.26B | 11.97%532.81M | 19.88%1.02B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -50.29%-11.68M | -25.06%-18.13M | 3.26%-7.77M | -22.32%-14.5M | -17.76%-8.04M | -10.30%-11.85M | -44.40%-6.82M | -51.49%-10.75M | -73.84%-4.73M | -15.42%-7.09M |
| Interest expense - adjustment | 8.86%346.87M | 10.04%675.93M | 13.43%318.64M | 45.06%614.28M | 57.33%280.91M | 20.51%423.46M | 20.52%178.55M | 66.32%351.39M | 38.56%148.14M | 19.95%211.28M |
| Attributable subsidiary (profit) loss | -8.02%-80.16M | 19.24%-153.39M | 30.26%-74.21M | -96.83%-189.93M | -220.97%-106.41M | 18.36%-96.5M | 29.73%-33.15M | -199.37%-118.2M | -235.56%-47.18M | -23.36%-39.48M |
| Impairment and provisions: | 1,071.67%61.67M | -45.23%15.86M | -47.37%5.26M | -21.12%28.96M | -53.50%10M | --36.71M | --21.51M | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | --528K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 84.86%9.73M | -20.70%15.86M | -47.37%5.26M | 6.89%20M | 185.14%10M | --18.71M | --3.51M | ---- | ---- | ---- |
| -Other impairments and provisions | --51.41M | ---- | ---- | -50.24%8.96M | ---- | --18M | --18M | ---- | ---- | ---- |
| Asset sale loss (gain): | 59.18%-2.16M | -131,088.89%-11.79M | -27,752.63%-5.29M | 100.49%9K | 98.97%-19K | -295.84%-1.84M | -307.09%-1.84M | 975.70%937K | 908.18%889K | -103.23%-107K |
| -Loss (gain) from sale of subsidiary company | 58.01%-2.24M | ---- | ---5.33M | ---- | ---- | ---1.85M | ---1.85M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 113.89%77K | -71,888.89%-6.46M | 289.47%36K | -18.18%9K | -480.00%-19K | -98.83%11K | -99.44%5K | 975.70%937K | 908.18%889K | -103.23%-107K |
| -Loss (gain) from selling other assets | ---- | ---5.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 3.76%428.03M | 1.99%828.69M | 1.88%412.51M | 27.67%812.53M | 46.02%404.89M | 43.08%636.41M | 44.10%277.28M | 36.40%444.79M | 15.78%192.43M | 14.94%326.08M |
| -Amortization of intangible assets | 2.32%339.37M | 2.46%666.49M | 2.34%331.69M | 33.27%650.46M | 55.96%324.1M | 59.38%488.08M | 61.64%207.8M | 55.94%306.24M | 27.72%128.56M | 20.10%196.38M |
| -Other depreciation and amortization | -51.61%2.44M | -31.72%7.48M | 13.92%5.03M | 206.15%10.96M | 241.76%4.42M | 11.39%3.58M | 32.48%1.29M | -39.79%3.21M | -63.70%976K | --5.34M |
| Exchange Loss (gain) | 49.93%25.71M | -91.45%9.25M | 408.30%17.15M | 454.03%108.15M | 122.49%3.37M | 37.28%-30.55M | -220.06%-15M | -538.77%-48.7M | 48.71%12.5M | 101.27%11.1M |
| Special items | 91.49%-93.07M | 73.34%-1.21B | 51.28%-1.09B | -24.87%-4.53B | -76.88%-2.24B | -29.47%-3.63B | -25.71%-1.27B | -34.19%-2.8B | 8.09%-1.01B | -18.57%-2.09B |
| Operating profit before the change of operating capital | 330.92%1.22B | 183.74%1.28B | 138.03%282.15M | -35.47%-1.53B | -598.05%-741.93M | -21.49%-1.13B | 39.06%-106.29M | -63.86%-927.58M | 51.23%-174.4M | -18.07%-566.07M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 124.50%908K | 83.93%-1.55M | 41.12%-3.71M | -50.30%-9.65M | -27.43%-6.29M | 9.39%-6.42M | -39.64%-4.94M | -581.06%-7.08M | -128.64%-3.54M | 59.14%-1.04M |
| Accounts receivable (increase)decrease | -2.82%-196.09M | -202.71%-258.7M | 36.43%-190.71M | 79.66%-85.46M | -0.91%-300M | -406.96%-420.24M | -974.87%-297.29M | 158.99%136.9M | 114.62%33.98M | -641.23%-232.08M |
| Accounts payable increase (decrease) | -220.69%-279.56M | -99.63%602K | 7,509.82%231.64M | -39.90%163.83M | -96.70%3.04M | 312.90%272.61M | 123.17%92.19M | -131.88%-128.05M | -198.97%-397.87M | 190.73%401.69M |
| prepayments (increase)decrease | -130.46%-47.49M | -83.29%217.79M | -46.54%155.92M | 240.50%1.3B | 124.59%291.65M | -102.94%-927.71M | -1,312.20%-1.19B | -1,774.68%-457.14M | -40.72%-84M | -85.16%27.3M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---284.93M | ---- | ---- |
| Cash from business operations | 45.93%693.6M | 900.39%1.24B | 163.08%475.3M | 93.01%-154.49M | 49.85%-753.53M | -32.42%-2.21B | -140.10%-1.5B | -350.53%-1.67B | -151.06%-625.82M | -216.53%-370.2M |
| Other taxs | 10.90%-80.53M | -68.63%-157.99M | -120.83%-90.38M | 33.66%-93.69M | 43.15%-40.93M | -44.55%-141.22M | -79.17%-71.99M | -127.86%-97.7M | -84.53%-40.18M | -16.30%-42.88M |
| Net cash from operations | 59.28%613.08M | 534.56%1.08B | 148.45%384.91M | 89.44%-248.18M | 49.54%-794.46M | -33.09%-2.35B | -136.42%-1.57B | -327.42%-1.77B | -145.72%-666M | -168.54%-413.08M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 21.54%9.92M | 33.07%19.3M | 1.59%8.16M | 22.32%14.5M | 85.12%8.03M | 10.30%11.85M | 26.90%4.34M | 51.49%10.75M | 25.83%3.42M | 15.42%7.09M |
| Dividend received - investment | 56.45%65.41M | 97.73%97.94M | --41.81M | 185.52%49.53M | ---- | 223.86%17.35M | ---- | -3.27%5.36M | ---- | --5.54M |
| Loan receivable (increase) decrease | ---- | -45.57%-96.23M | ---- | -164.47%-66.1M | -178.07%-38.34M | 66.17%-25M | 63.53%-13.79M | 71.30%-73.88M | 73.22%-37.81M | ---257.45M |
| Decrease in deposits (increase) | -251.04%-4.12M | 202.21%51.17M | 129.27%2.73M | -6,610.40%-50.07M | -314.55%-9.32M | 111.73%769K | 171.94%4.35M | 78.67%-6.56M | 36.11%-6.04M | -513.21%-30.73M |
| Sale of fixed assets | 448.35%499K | 20,284.13%12.84M | 355.00%91K | -95.30%63K | -66.10%20K | 159.88%1.34M | -84.10%59K | 165.98%516K | 214.41%371K | -81.05%194K |
| Purchase of fixed assets | 10.15%-326.92M | -397.54%-571.69M | -144.54%-363.86M | 0.25%-114.9M | -87.94%-148.8M | -64.99%-115.19M | -126.94%-79.17M | 23.80%-69.82M | 23.72%-34.89M | -37.28%-91.63M |
| Purchase of intangible assets | ---- | 99.97%-36K | ---36K | 51.08%-122.84M | ---- | ---251.1M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | --19.21M | ---- | ---- | 67.77%22.65M | 148.40%24.65M | --13.5M | --9.92M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | -121.29%-17.57M | -121.29%-17.57M | 82.61%-7.94M | 71.11%-7.94M | -29.36%-45.65M | -278.36%-27.48M | 64.43%-35.29M | 144.72%15.41M | 78.64%-99.19M |
| Recovery of cash from investments | -98.76%441K | --35.68M | --35.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 89.88%-8.14M | -416.25%-120.15M | -901.93%-80.36M | 29.07%-23.27M | -8.35%-8.02M | -49.86%-32.81M | 65.42%-7.4M | 81.39%-21.9M | 64.49%-21.4M | 35.91%-117.66M |
| Other items in the investment business | --551K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 34.87%-243.16M | -97.31%-588.74M | -107.74%-373.35M | 29.78%-298.38M | -64.62%-179.72M | -122.70%-424.93M | -34.88%-109.17M | 67.32%-190.81M | 71.92%-80.94M | 16.60%-583.83M |
| Net cash before financing | 3,099.44%369.92M | 189.61%489.75M | 101.19%11.56M | 80.30%-546.56M | 42.14%-974.18M | -41.83%-2.77B | -125.42%-1.68B | -96.25%-1.96B | -33.55%-746.94M | -16.75%-996.91M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 60.42%1.51B | -70.14%1.98B | -55.07%938.72M | 42.17%6.62B | -15.75%2.09B | -16.52%4.66B | 51.91%2.48B | 146.58%5.58B | 101.36%1.63B | 36.38%2.26B |
| Refund | -143.96%-1.47B | 69.13%-1.49B | 18.32%-601.58M | -248.05%-4.84B | -55.62%-736.47M | 42.99%-1.39B | 9.93%-473.24M | -131.29%-2.44B | -54.06%-525.41M | -122.35%-1.06B |
| Interest paid - financing | -2.34%-330.02M | -4.57%-668.76M | -17.66%-322.48M | -37.26%-639.51M | -24.93%-274.09M | -29.49%-465.91M | -39.35%-219.4M | -59.73%-359.8M | -51.24%-157.45M | -31.27%-225.26M |
| Dividends paid - financing | ---21K | 20.75%-234.2M | ---- | -22.35%-295.51M | ---- | -26.92%-241.52M | ---- | -31.79%-190.29M | ---- | -50.78%-144.38M |
| Absorb investment income | -30.91%14.31M | 10.77%55.53M | -58.08%20.71M | -56.39%50.13M | 11.11%49.39M | 76.15%114.94M | 879.79%44.45M | 2,822.08%65.25M | --4.54M | 99.55%2.23M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,334.97%-55.3M |
| Other items of the financing business | 104.01%204K | 90.89%-6.82M | 73.15%-5.09M | ---74.9M | ---18.96M | ---- | ---- | ---- | ---- | 32.71%-37.51M |
| Net cash from financing operations | -1,107.37%-277.24M | -146.39%-375.44M | -97.51%27.52M | -69.63%809.39M | -39.52%1.11B | 0.78%2.67B | 92.33%1.83B | 257.52%2.64B | 206.21%950.52M | -14.01%739.68M |
| Effect of rate | 62.68%-12.14M | 83.09%-26.54M | -632.81%-32.52M | -455.70%-156.96M | -134.58%-4.44M | -27.88%44.13M | 176.55%12.83M | 253.45%61.19M | -12,318.52%-16.77M | -8.83%-39.88M |
| Net Cash | 137.14%92.68M | -56.51%114.31M | -70.29%39.08M | 339.56%262.83M | -8.90%131.56M | -115.95%-109.72M | -29.06%144.42M | 367.50%688.08M | 181.80%203.58M | -4,203.19%-257.23M |
| Begining period cash | 4.85%1.9B | 6.21%1.81B | 6.21%1.81B | -3.71%1.7B | -3.71%1.7B | 73.43%1.77B | 73.43%1.77B | -22.55%1.02B | -22.55%1.02B | -2.25%1.32B |
| Cash at the end | 8.90%1.98B | 4.85%1.9B | -0.80%1.82B | 6.21%1.81B | -4.97%1.83B | -3.71%1.7B | 59.62%1.93B | 73.43%1.77B | 12.98%1.21B | -22.55%1.02B |
| 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 |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.
Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
