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01620 CINESE INTL
- 0.048
- 0.0000.00%
Not Open Jul 25 16:08 CST
57.60MMarket Cap24.00P/E (TTM)
0.000High0.000Low0Volume0.048Open0.048Pre Close0.00Turnover0.00%Turnover Ratio24.00P/E (Static)1.20BShares0.18052wk High1.14P/B57.60MFloat Cap0.03552wk Low--Dividend TTM1.20BShs Float0.440Historical High--Dividend LFY0.00%Amplitude0.035Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
CINESE INTL Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 134.63%5.15M | ---- | 75.15%-14.88M | ---- | -10.63%-59.87M | ---- | -448.80%-54.12M | ---- | -1.27%15.52M | ---- |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | 99.36%-7K | ---- | -190.13%-1.09M | ---- | ---375K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | -72.52%352K | ---- | 150.68%1.28M | ---- | -55.18%511K | ---- | -57.27%1.14M | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | -23.74%39.31M | ---- | --51.54M | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -23.74%39.31M | ---- | --51.54M | ---- | ---- | ---- |
| Revaluation surplus: | -1,650.00%-35K | ---- | -200.00%-2K | ---- | 100.30%2K | ---- | 10.67%-670K | ---- | ---750K | ---- |
| -Other fair value changes | -1,650.00%-35K | ---- | -200.00%-2K | ---- | 100.30%2K | ---- | 10.67%-670K | ---- | ---750K | ---- |
| Asset sale loss (gain): | ---- | ---- | -1.68%-182K | ---- | 94.00%-179K | ---- | ---2.98M | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | -1.68%-182K | ---- | 94.00%-179K | ---- | ---2.98M | ---- | ---- | ---- |
| Depreciation and amortization: | -28.67%2.66M | ---- | -38.08%3.74M | ---- | -18.10%6.03M | ---- | -1.45%7.37M | ---- | 75.79%7.47M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | --2.75M | ---- | ---- | ---- |
| -Amortization of intangible assets | -99.77%1K | ---- | -73.68%428K | ---- | -35.93%1.63M | ---- | -17.49%2.54M | ---- | 23.58%3.08M | ---- |
| Financial expense | -75.44%70K | ---- | -0.70%285K | ---- | 20.59%287K | ---- | 160.41%238K | ---- | ---394K | ---- |
| Exchange Loss (gain) | 162.67%1.44M | ---- | ---2.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 70.44%-1.17M | ---- | ---3.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 147.90%8.12M | ---- | -28.86%-16.94M | ---- | -1,737.36%-13.15M | ---- | -96.45%803K | ---- | 1.32%22.61M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -438.25%-31.02M | ---- | 223.45%9.17M | ---- | -170.08%-7.43M | ---- | 726.91%10.6M | ---- | -87.64%1.28M | ---- |
| Accounts payable increase (decrease) | 633.80%7.82M | ---- | -97.96%1.07M | ---- | 193.94%52.29M | ---- | -83.63%-55.67M | ---- | -290.74%-30.31M | ---- |
| prepayments (increase)decrease | -51.52%-9.45M | ---- | 63.31%-6.24M | ---- | -184.21%-17M | ---- | 67.57%-5.98M | ---- | 47.33%-18.44M | ---- |
| Special items for working capital changes | 97.07%-9K | ---- | 68.22%-307K | ---- | 55.22%-966K | ---- | -290.76%-2.16M | ---- | 80.01%-552K | ---- |
| Cash from business operations | -85.28%-24.55M | 173.89%5.75M | -196.34%-13.25M | -320.09%-7.78M | 126.25%13.75M | 117.83%3.53M | -106.18%-52.4M | -222.81%-19.82M | -335.25%-25.41M | 296.37%16.14M |
| Other taxs | -107.10%-155K | -100.41%-5K | 7.65%2.18M | --1.22M | -59.20%2.03M | ---- | 150.41%4.97M | 209.38%5.25M | -0.71%-9.86M | -3.47%-4.8M |
| Interest paid - operating | 17.86%-138K | 17.65%-70K | 10.16%-168K | 5.56%-85K | 32.49%-187K | 29.69%-90K | -22.03%-277K | -18.52%-128K | 64.75%-227K | 82.78%-108K |
| Net cash from operations | -121.10%-24.84M | 185.42%5.67M | -172.06%-11.24M | -292.80%-6.64M | 132.68%15.59M | 123.42%3.44M | -34.40%-47.71M | -230.86%-14.7M | -9,616.35%-35.5M | 1,044.20%11.24M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 2,850.00%177K | --101K | 200.00%6K | ---- | -97.37%2K | -79.41%14K | -87.76%76K | -81.42%68K | -40.80%621K | 8.93%366K |
| Dividend received - investment | ---- | ---- | ---- | ---- | -99.36%7K | -98.90%7K | 190.13%1.09M | --638K | --375K | ---- |
| Sale of fixed assets | ---- | ---- | --1.2M | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 49.37%-40K | 93.33%-5K | 97.09%-79K | 50.98%-75K | -320.96%-2.71M | 76.78%-153K | 68.06%-644K | 50.23%-659K | 39.33%-2.02M | -427.49%-1.32M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 99.65%-10K | 99.66%-3K | 17.83%-2.87M | 42.83%-889K |
| Sale of subsidiaries | ---- | ---- | --9.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --1.44M | --1.45M | ---- | ---- | -60.03%7.34M | --6.01M | --18.37M | ---- | ---- | ---- |
| Cash on investment | ---1.44M | ---1.45M | ---- | ---- | 75.83%-1.3M | ---- | 69.30%-5.37M | ---- | ---17.5M | ---17.49M |
| Net cash from investment operations | -98.68%137K | -91.68%96K | 210.06%10.36M | -80.37%1.15M | -75.26%3.34M | 13,261.36%5.88M | 163.14%13.51M | 100.23%44K | -187.51%-21.39M | -145.00%-19.34M |
| Net cash before financing | -2,720.09%-24.7M | 205.14%5.77M | -104.63%-876K | -158.84%-5.49M | 155.36%18.93M | 163.60%9.32M | 39.88%-34.2M | -80.93%-14.66M | -329.23%-56.89M | -119.39%-8.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -46.41%1.55M | -31.59%1.56M | --2.89M | --2.28M | ---- | ---- |
| Refund | ---870K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | -17.39%-6.48M | ---- | ---5.52M | ---4.28M |
| Other items of the financing business | --10M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---2.09M | ---- |
| Net cash from financing operations | 526.38%7.26M | 615.91%4.09M | -389.08%-1.7M | -267.09%-792K | 94.47%-348K | -61.77%474K | 17.30%-6.29M | 122.48%1.24M | -114.34%-7.61M | -109.76%-5.52M |
| Effect of rate | 104.18%100K | 198.14%740K | -3,565.22%-2.39M | -199.47%-754K | 106.98%69K | 125.68%758K | 55.05%-988K | -0.72%-2.95M | 56.31%-2.2M | 24.20%-2.93M |
| Net Cash | -576.76%-17.45M | 256.96%9.85M | -113.87%-2.58M | -164.08%-6.28M | 145.89%18.59M | 173.01%9.8M | 37.21%-40.5M | 1.47%-13.42M | -182.81%-64.5M | -113.85%-13.62M |
| Begining period cash | -10.19%43.78M | -10.19%43.78M | 61.98%48.75M | 61.98%48.75M | -57.96%30.1M | -57.96%30.1M | -48.23%71.58M | -48.23%71.58M | 111.37%138.27M | 111.37%138.27M |
| Cash at the end | -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 | -23.87%121.72M |
| Cash balance analysis | ||||||||||
| 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.
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