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01620 CINESE INTL

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0.054
0.0000.00%

Market Closed Nov 1 16:08 CST

64.80MMarket Cap-2454P/E (TTM)

CINESE INTL Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Accounts receivable

297.97%34.55M

1,415.57%32.71M

170.64%8.68M

-80.98%2.16M

149.84%3.21M

171.22%11.35M

-89.58%1.28M

-73.40%4.18M

1.17%12.33M

-4.21%15.73M

Advance deposits and other receivables

-43.60%27.53M

32.64%47.76M

61.90%48.8M

30.91%36.01M

-23.34%30.14M

-44.10%27.5M

-47.86%39.32M

-47.32%49.21M

-13.47%75.41M

27.24%93.41M

Withholding and tax receivable

-76.51%295K

-1.00%296K

15.44%1.26M

-88.70%299K

-52.26%1.09M

18.93%2.65M

--2.28M

-61.75%2.22M

----

1,716.88%5.81M

Cash and equivalents

-36.27%34.65M

-39.62%26.43M

30.34%54.37M

-10.19%43.78M

2.62%41.72M

61.98%48.75M

-26.37%40.65M

-57.96%30.1M

-54.64%55.21M

-48.23%71.58M

Financial assets at fair value-current assets

--1.48M

----

--1.43M

--1.51M

----

-61.59%5.88M

13.95%18.38M

--15.3M

Total current assets

-12.92%98.5M

28.12%107.19M

45.65%113.11M

-7.29%83.67M

-7.03%77.66M

-1.46%90.24M

-48.22%83.53M

-54.62%91.58M

-32.43%161.32M

-11.64%201.83M

Non-current assets

Property, plant and equipment

-48.66%442K

-56.38%602K

-58.00%861K

-66.89%1.38M

-35.92%2.05M

5.79%4.17M

-38.92%3.2M

-33.75%3.94M

-17.28%5.24M

2.20%5.95M

Interests in Joint Venture

----

-14.70%9.06M

-11.99%9.4M

-10.28%10.62M

-4.57%10.68M

-2.33%11.84M

-9.24%11.19M

Financial assets at fair value-non-current assets

----

--1.5M

--1.47M

----

0.93%1.52M

17.23%1.55M

8.03%1.51M

-4.68%1.32M

--1.4M

Intangible assets

----

-99.77%1K

-85.61%151K

-78.39%438K

-67.55%1.05M

-58.80%2.03M

-27.38%3.23M

0.14%4.92M

Deferred tax assets

-32.08%19.11M

-32.59%28.16M

-33.62%28.13M

-3.34%41.78M

61.99%42.38M

96.00%43.22M

56.93%26.16M

24.74%22.05M

-5.74%16.67M

0.40%17.68M

Total non-current assets

-32.46%22.84M

-29.77%34.61M

-44.32%33.82M

-24.39%49.28M

21.74%60.74M

36.15%65.18M

8.34%49.89M

-5.65%47.88M

-6.70%46.06M

24.76%50.74M

Total assets

-17.42%121.35M

6.66%141.8M

6.16%146.94M

-14.46%132.95M

3.73%138.4M

11.45%155.42M

-35.66%133.43M

-44.78%139.46M

-28.02%207.38M

-6.14%252.57M

Liabilities

Current liabilities

Accounts payable

312.72%19.69M

127,175.00%15.27M

3,514.39%4.77M

-99.90%12K

-53.68%132K

6,113.04%11.43M

--285K

441.18%184K

----

-2.86%34K

Tax payable

54.29%486K

-96.51%427K

-97.68%315K

-10.03%12.23M

--13.59M

----

--535K

----

Amounts payable to associated parties-current liabilities

200.00%15M

--10M

--5M

----

Other payables and accrued expenses

-26.14%61.34M

-9.46%58.57M

28.80%83.04M

14.45%64.69M

58.18%64.47M

258.27%56.52M

29.55%40.76M

-78.47%15.78M

-72.46%31.46M

-29.22%73.27M

Bank loans and overdrafts

-0.76%782K

5.70%798K

135.22%788K

--755K

--335K

----

Financial lease liabilities-current liabilities

80.93%2.62M

19.72%2.06M

-27.43%1.45M

18.06%1.72M

34.37%1.99M

-9.57%1.46M

-35.20%1.48M

-36.09%1.61M

-1.51%2.29M

--2.52M

Total current liabilities

4.76%100M

9.71%87.22M

18.38%95.45M

-4.70%79.5M

85.91%80.63M

340.67%83.42M

20.63%43.37M

-76.16%18.93M

-70.19%35.95M

-26.15%79.4M

Net current assets

-108.46%-1.5M

379.27%19.98M

695.05%17.66M

-38.93%4.17M

-107.39%-2.97M

-90.61%6.83M

-67.96%40.17M

-40.66%72.65M

6.11%125.37M

1.26%122.44M

Total assets less current liabilities

-58.54%21.35M

2.13%54.59M

-10.89%51.48M

-25.77%53.45M

-35.85%57.78M

-40.26%72.01M

-47.47%90.06M

-30.40%120.53M

2.34%171.43M

7.18%173.18M

Non-current liabilities

Other loans-non-current liabilities

-30.15%2.06M

-21.94%2.54M

-23.30%2.95M

-21.75%3.26M

-7.93%3.85M

56.04%4.16M

83.56%4.18M

--2.67M

--2.28M

----

Financial lease liabilities-non-current liabilities

-92.23%142K

-25.81%1.77M

-43.59%1.83M

-21.41%2.38M

4.35%3.24M

-9.94%3.03M

-13.80%3.1M

-31.34%3.36M

69.14%3.6M

--4.9M

Deferred tax liability

----

-53.61%296K

-39.26%656K

-43.94%638K

49.38%1.08M

63.51%1.14M

Total non-current liabilities

-53.89%2.2M

-23.57%4.31M

-32.58%4.78M

-24.71%5.63M

-10.74%7.08M

12.27%7.48M

14.09%7.94M

10.48%6.67M

143.90%6.96M

766.81%6.03M

Total liabilities

1.97%102.2M

7.50%91.52M

14.27%100.23M

-6.34%85.13M

70.96%87.71M

255.15%90.9M

19.57%51.31M

-70.04%25.6M

-65.24%42.91M

-21.05%85.43M

Total assets less total liabilities

-59.01%19.15M

5.16%50.28M

-7.86%46.71M

-25.89%47.82M

-38.27%50.69M

-43.33%64.52M

-50.07%82.12M

-31.88%113.87M

-0.12%164.47M

3.89%167.15M

Total equity and non-current liabilities

-58.54%21.35M

2.13%54.59M

-10.89%51.48M

-25.77%53.45M

-35.85%57.78M

-40.26%72.01M

-47.47%90.06M

-30.40%120.53M

2.34%171.43M

7.18%173.18M

Equity

Share capital

0.00%120K

Share premium

0.00%88.25M

Legal reserve

427.27%1.28M

--1.08M

--242K

----

Exchange reserve

-22.53%4.39M

24.22%6.7M

-30.65%5.66M

-36.69%5.39M

-8.71%8.17M

12.05%8.52M

114.97%8.95M

-0.61%7.6M

-42.25%4.16M

27.91%7.65M

Other reserves

0.00%-41.26M

Retained profit

-598.93%-32.13M

37.21%-3.11M

-0.61%-4.6M

-155.83%-4.95M

-117.99%-4.57M

-84.86%8.86M

-77.69%25.4M

-48.26%58.48M

3.16%113.84M

4.85%113.03M

Special items of shareholders' rights and interests

12.43%-1.5M

-683.66%-1.5M

-9,416.67%-1.71M

594.59%257K

-102.69%-18K

-94.46%37K

204.54%668K

---639K

Shareholders' Equity

-59.01%19.15M

5.16%50.28M

-7.86%46.71M

-25.89%47.82M

-38.27%50.69M

-43.33%64.52M

-50.07%82.12M

-31.88%113.87M

-0.12%164.47M

3.89%167.15M

Total equity

-59.01%19.15M

5.16%50.28M

-7.86%46.71M

-25.89%47.82M

-38.27%50.69M

-43.33%64.52M

-50.07%82.12M

-31.88%113.87M

-0.12%164.47M

3.89%167.15M

Total equity and total liabilities

-17.42%121.35M

6.66%141.8M

6.16%146.94M

-14.46%132.95M

3.73%138.4M

11.45%155.42M

-35.66%133.43M

-44.78%139.46M

-28.02%207.38M

-6.14%252.57M

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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
Assets
Current assets
Accounts receivable	297.97%34.55M	1,415.57%32.71M	170.64%8.68M	-80.98%2.16M	149.84%3.21M	171.22%11.35M	-89.58%1.28M	-73.40%4.18M	1.17%12.33M	-4.21%15.73M
Advance deposits and other receivables	-43.60%27.53M	32.64%47.76M	61.90%48.8M	30.91%36.01M	-23.34%30.14M	-44.10%27.5M	-47.86%39.32M	-47.32%49.21M	-13.47%75.41M	27.24%93.41M
Withholding and tax receivable	-76.51%295K	-1.00%296K	15.44%1.26M	-88.70%299K	-52.26%1.09M	18.93%2.65M	--2.28M	-61.75%2.22M	----	1,716.88%5.81M
Cash and equivalents	-36.27%34.65M	-39.62%26.43M	30.34%54.37M	-10.19%43.78M	2.62%41.72M	61.98%48.75M	-26.37%40.65M	-57.96%30.1M	-54.64%55.21M	-48.23%71.58M
Financial assets at fair value-current assets	--1.48M	----	----	--1.43M	--1.51M	----	----	-61.59%5.88M	13.95%18.38M	--15.3M
Total current assets	-12.92%98.5M	28.12%107.19M	45.65%113.11M	-7.29%83.67M	-7.03%77.66M	-1.46%90.24M	-48.22%83.53M	-54.62%91.58M	-32.43%161.32M	-11.64%201.83M
Non-current assets
Property, plant and equipment	-48.66%442K	-56.38%602K	-58.00%861K	-66.89%1.38M	-35.92%2.05M	5.79%4.17M	-38.92%3.2M	-33.75%3.94M	-17.28%5.24M	2.20%5.95M
Interests in Joint Venture	----	----	----	----	-14.70%9.06M	-11.99%9.4M	-10.28%10.62M	-4.57%10.68M	-2.33%11.84M	-9.24%11.19M
Financial assets at fair value-non-current assets	----	--1.5M	--1.47M	----	----	0.93%1.52M	17.23%1.55M	8.03%1.51M	-4.68%1.32M	--1.4M
Intangible assets	----	----	----	-99.77%1K	-85.61%151K	-78.39%438K	-67.55%1.05M	-58.80%2.03M	-27.38%3.23M	0.14%4.92M
Deferred tax assets	-32.08%19.11M	-32.59%28.16M	-33.62%28.13M	-3.34%41.78M	61.99%42.38M	96.00%43.22M	56.93%26.16M	24.74%22.05M	-5.74%16.67M	0.40%17.68M
Total non-current assets	-32.46%22.84M	-29.77%34.61M	-44.32%33.82M	-24.39%49.28M	21.74%60.74M	36.15%65.18M	8.34%49.89M	-5.65%47.88M	-6.70%46.06M	24.76%50.74M
Total assets	-17.42%121.35M	6.66%141.8M	6.16%146.94M	-14.46%132.95M	3.73%138.4M	11.45%155.42M	-35.66%133.43M	-44.78%139.46M	-28.02%207.38M	-6.14%252.57M
Liabilities
Current liabilities
Accounts payable	312.72%19.69M	127,175.00%15.27M	3,514.39%4.77M	-99.90%12K	-53.68%132K	6,113.04%11.43M	--285K	441.18%184K	----	-2.86%34K
Tax payable	54.29%486K	-96.51%427K	-97.68%315K	-10.03%12.23M	--13.59M	--13.59M	----	----	--535K	----
Amounts payable to associated parties-current liabilities	200.00%15M	--10M	--5M	----	----	----	----	----	----	----
Other payables and accrued expenses	-26.14%61.34M	-9.46%58.57M	28.80%83.04M	14.45%64.69M	58.18%64.47M	258.27%56.52M	29.55%40.76M	-78.47%15.78M	-72.46%31.46M	-29.22%73.27M
Bank loans and overdrafts	-0.76%782K	5.70%798K	135.22%788K	--755K	--335K	----	----	----	----	----
Financial lease liabilities-current liabilities	80.93%2.62M	19.72%2.06M	-27.43%1.45M	18.06%1.72M	34.37%1.99M	-9.57%1.46M	-35.20%1.48M	-36.09%1.61M	-1.51%2.29M	--2.52M
Total current liabilities	4.76%100M	9.71%87.22M	18.38%95.45M	-4.70%79.5M	85.91%80.63M	340.67%83.42M	20.63%43.37M	-76.16%18.93M	-70.19%35.95M	-26.15%79.4M
Net current assets	-108.46%-1.5M	379.27%19.98M	695.05%17.66M	-38.93%4.17M	-107.39%-2.97M	-90.61%6.83M	-67.96%40.17M	-40.66%72.65M	6.11%125.37M	1.26%122.44M
Total assets less current liabilities	-58.54%21.35M	2.13%54.59M	-10.89%51.48M	-25.77%53.45M	-35.85%57.78M	-40.26%72.01M	-47.47%90.06M	-30.40%120.53M	2.34%171.43M	7.18%173.18M
Non-current liabilities
Other loans-non-current liabilities	-30.15%2.06M	-21.94%2.54M	-23.30%2.95M	-21.75%3.26M	-7.93%3.85M	56.04%4.16M	83.56%4.18M	--2.67M	--2.28M	----
Financial lease liabilities-non-current liabilities	-92.23%142K	-25.81%1.77M	-43.59%1.83M	-21.41%2.38M	4.35%3.24M	-9.94%3.03M	-13.80%3.1M	-31.34%3.36M	69.14%3.6M	--4.9M
Deferred tax liability	----	----	----	----	----	-53.61%296K	-39.26%656K	-43.94%638K	49.38%1.08M	63.51%1.14M
Total non-current liabilities	-53.89%2.2M	-23.57%4.31M	-32.58%4.78M	-24.71%5.63M	-10.74%7.08M	12.27%7.48M	14.09%7.94M	10.48%6.67M	143.90%6.96M	766.81%6.03M
Total liabilities	1.97%102.2M	7.50%91.52M	14.27%100.23M	-6.34%85.13M	70.96%87.71M	255.15%90.9M	19.57%51.31M	-70.04%25.6M	-65.24%42.91M	-21.05%85.43M
Total assets less total liabilities	-59.01%19.15M	5.16%50.28M	-7.86%46.71M	-25.89%47.82M	-38.27%50.69M	-43.33%64.52M	-50.07%82.12M	-31.88%113.87M	-0.12%164.47M	3.89%167.15M
Total equity and non-current liabilities	-58.54%21.35M	2.13%54.59M	-10.89%51.48M	-25.77%53.45M	-35.85%57.78M	-40.26%72.01M	-47.47%90.06M	-30.40%120.53M	2.34%171.43M	7.18%173.18M
Equity
Share capital	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K
Share premium	0.00%88.25M	0.00%88.25M	0.00%88.25M	0.00%88.25M	0.00%88.25M	0.00%88.25M	0.00%88.25M	0.00%88.25M	0.00%88.25M	0.00%88.25M
Legal reserve	427.27%1.28M	--1.08M	--242K	----	----	----	----	----	----	----
Exchange reserve	-22.53%4.39M	24.22%6.7M	-30.65%5.66M	-36.69%5.39M	-8.71%8.17M	12.05%8.52M	114.97%8.95M	-0.61%7.6M	-42.25%4.16M	27.91%7.65M
Other reserves	0.00%-41.26M	0.00%-41.26M	0.00%-41.26M	0.00%-41.26M	0.00%-41.26M	0.00%-41.26M	0.00%-41.26M	0.00%-41.26M	0.00%-41.26M	0.00%-41.26M
Retained profit	-598.93%-32.13M	37.21%-3.11M	-0.61%-4.6M	-155.83%-4.95M	-117.99%-4.57M	-84.86%8.86M	-77.69%25.4M	-48.26%58.48M	3.16%113.84M	4.85%113.03M
Special items of shareholders' rights and interests	12.43%-1.5M	-683.66%-1.5M	-9,416.67%-1.71M	594.59%257K	-102.69%-18K	-94.46%37K	204.54%668K	204.54%668K	---639K	---639K
Shareholders' Equity	-59.01%19.15M	5.16%50.28M	-7.86%46.71M	-25.89%47.82M	-38.27%50.69M	-43.33%64.52M	-50.07%82.12M	-31.88%113.87M	-0.12%164.47M	3.89%167.15M
Total equity	-59.01%19.15M	5.16%50.28M	-7.86%46.71M	-25.89%47.82M	-38.27%50.69M	-43.33%64.52M	-50.07%82.12M	-31.88%113.87M	-0.12%164.47M	3.89%167.15M
Total equity and total liabilities	-17.42%121.35M	6.66%141.8M	6.16%146.94M	-14.46%132.95M	3.73%138.4M	11.45%155.42M	-35.66%133.43M	-44.78%139.46M	-28.02%207.38M	-6.14%252.57M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao 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

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01620 CINESE INTL

CINESE INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target