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01719 CIL GROUP

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  • 0.760
  • +0.100+15.15%
Not Open Nov 22 16:08 CST
1.31BMarket Cap76.00P/E (TTM)

CIL GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
----
-31.85%22.99M
----
14.45%33.74M
----
-19.90%29.48M
----
-33.56%36.8M
----
-47.80%55.39M
Profit adjustment
Attributable subsidiary (profit) loss
----
-10.80%710K
----
672.66%796K
----
58.26%-139K
----
-42.92%-333K
----
69.14%-233K
Impairment and provisions:
----
-230.43%-2.01M
----
-89.52%1.54M
----
9.37%14.71M
----
--13.45M
----
----
-Impairment of trade receivables (reversal)
----
-230.43%-2.01M
----
-89.52%1.54M
----
9.37%14.71M
----
--13.45M
----
----
Revaluation surplus:
----
103.85%993K
----
64.58%-25.79M
----
-62.72%-72.8M
----
-40.99%-44.74M
----
23.94%-31.73M
-Fair value of investment properties (increase)
----
103.85%993K
----
64.58%-25.79M
----
-62.72%-72.8M
----
-40.99%-44.74M
----
23.94%-31.73M
Asset sale loss (gain):
----
-1,911.22%-3.71M
----
116.61%205K
----
-3,109.76%-1.23M
----
-90.83%41K
----
657.63%447K
-Loss (gain) from sale of subsidiary company
----
---3.55M
----
----
----
---1.33M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-180.00%-164K
----
115.79%205K
----
131.71%95K
----
-90.83%41K
----
657.63%447K
Depreciation and amortization:
----
7.45%33.31M
----
-7.19%31M
----
2.65%33.4M
----
7.44%32.54M
----
-1.85%30.28M
-Amortization of intangible assets
----
-5.67%649K
----
-7.03%688K
----
-60.19%740K
----
36.09%1.86M
----
-4.74%1.37M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
--526K
Financial expense
----
-20.85%15.9M
----
-15.82%20.09M
----
-31.90%23.86M
----
79.19%35.04M
----
-10.63%19.55M
Exchange Loss (gain)
----
---6.85M
----
----
----
----
----
----
----
----
Special items
----
-383.46%-1.23M
----
-108.18%-254K
----
692.56%3.11M
----
-108.62%-524K
----
--6.08M
Operating profit before the change of operating capital
----
-2.00%60.1M
----
101.87%61.32M
----
-57.96%30.38M
----
-9.43%72.27M
----
-34.17%79.79M
Change of operating capital
Inventory (increase) decrease
----
-27.32%-960K
----
-21.61%-754K
----
-294.90%-620K
----
78.49%-157K
----
-259.39%-730K
Accounts receivable (increase)decrease
----
295.00%15.49M
----
90.39%-7.95M
----
-119.09%-82.7M
----
-247.80%-37.74M
----
25.92%25.54M
Accounts payable increase (decrease)
----
-13.30%-18.4M
----
-118.67%-16.24M
----
221.15%86.97M
----
-166.70%-71.79M
----
546.01%107.63M
Special items for working capital changes
----
-179.99%-3.41M
----
-80.66%4.27M
----
-73.69%22.06M
----
168.45%83.84M
----
-843.60%-122.48M
Cash  from business operations
392.71%1.85M
29.92%52.82M
-102.87%-631K
-27.53%40.65M
-49.20%21.99M
20.85%56.09M
2,907.78%43.3M
-48.28%46.42M
-105.48%-1.54M
-48.74%89.74M
Other taxs
-16.24%-2.7M
-112.61%-13.93M
51.42%-2.32M
37.12%-6.55M
47.57%-4.78M
-56.46%-10.42M
-257.11%-9.12M
37.36%-6.66M
62.65%-2.55M
-1.88%-10.63M
Interest paid - operating
17.85%-6.21M
12.58%-15.54M
43.87%-7.56M
35.80%-17.77M
-9.53%-13.47M
11.04%-27.68M
23.09%-12.3M
-6.41%-31.12M
-13.56%-15.99M
13.24%-29.25M
Net cash from operations
32.82%-7.06M
43.01%23.35M
-380.82%-10.51M
-9.23%16.33M
-82.89%3.74M
108.34%17.99M
208.94%21.88M
-82.68%8.64M
-378.97%-20.09M
-61.91%49.87M
Cash flow from investment activities
Interest received - investment
-61.43%54K
39.76%355K
723.53%140K
-94.11%254K
-74.63%17K
5,356.96%4.31M
67.50%67K
92.68%79K
166.67%40K
-60.58%41K
Dividend received - investment
----
----
----
----
----
----
----
--227K
----
----
Decrease in deposits (increase)
----
----
----
--11.8M
----
----
----
----
----
----
Sale of fixed assets
----
12,183.67%6.02M
----
88.46%49K
----
--26K
----
----
----
35.48%42K
Purchase of fixed assets
97.87%-111K
-600.80%-8.77M
-35.69%-5.21M
81.14%-1.25M
-123.33%-3.84M
-504.10%-6.63M
-38.63%-1.72M
87.80%-1.1M
43.12%-1.24M
-55.69%-9M
Purchase of intangible assets
----
----
----
----
----
----
----
----
---6K
----
Sale of subsidiaries
--74.72M
--397K
----
----
----
--61.02M
--54.84M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
---492K
----
----
----
----
Cash on investment
----
59.20%-1.57M
----
84.31%-3.86M
99.55%-78K
-870.32%-24.59M
-102.63%-17.23M
93.96%-2.53M
-15.53%-8.5M
-46.67%-41.97M
Other items in the investment business
----
----
----
----
----
----
--6.18M
----
----
----
Net cash from investment operations
1,572.95%74.66M
-151.02%-3.57M
-29.97%-5.07M
-79.20%7M
-109.25%-3.9M
1,111.61%33.65M
534.03%42.14M
93.46%-3.33M
-2.51%-9.71M
10.16%-50.88M
Net cash before financing
533.81%67.6M
-15.19%19.78M
-9,889.10%-15.58M
-54.83%23.33M
-100.24%-156K
872.61%51.64M
314.87%64.02M
622.03%5.31M
-1,211.98%-29.8M
-101.37%-1.02M
Cash flow from financing activities
New borrowing
62.87%53.67M
-67.80%130.91M
-88.68%32.95M
163.04%406.56M
321.84%291.07M
149.43%154.56M
86.65%69M
-80.78%61.97M
-72.24%36.97M
190.55%322.33M
Refund
-179.53%-106.79M
52.78%-172.42M
70.67%-38.21M
-67.49%-365.15M
3.05%-130.28M
-75.61%-218.02M
-159.30%-134.37M
48.44%-124.15M
59.08%-51.82M
-15.48%-240.78M
Absorb investment income
----
----
----
----
----
--4.8M
----
----
----
----
Other items of the financing business
----
41.96%-2.86M
----
---4.92M
----
----
----
----
----
----
Net cash from financing operations
-785.68%-55.1M
-232.02%-47.05M
-103.88%-6.22M
159.47%35.64M
342.74%160.21M
5.21%-59.92M
-324.63%-66M
-178.05%-63.21M
-340.38%-15.54M
183.86%80.99M
Effect of rate
41.27%-1.64M
39.20%-2.31M
24.09%-2.79M
-407.62%-3.79M
-671.38%-3.67M
-55.28%1.23M
150.99%643K
252.40%2.76M
-2,372.55%-1.26M
-263.98%-1.81M
Net Cash
157.34%12.5M
-146.24%-27.27M
-113.62%-21.8M
811.61%58.96M
8,187.67%160.06M
85.69%-8.29M
95.64%-1.98M
-172.41%-57.9M
-1,180.76%-45.34M
458.94%79.97M
Begining period cash
-34.36%56.65M
177.24%86.3M
177.24%86.3M
-18.47%31.13M
-18.47%31.13M
-59.09%38.18M
-59.09%38.18M
515.33%93.33M
515.33%93.33M
-60.03%15.17M
Items Period
--77K
----
----
----
----
----
----
----
----
----
Cash at the end
9.54%67.59M
-34.27%56.73M
-67.09%61.71M
177.24%86.3M
408.92%187.51M
-18.47%31.13M
-21.15%36.84M
-59.09%38.18M
141.98%46.73M
515.33%93.33M
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
--
Unaudited opinion
--
Unqualified Opinion
Auditor
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) 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
Cash flow from operating activities
Earning before tax -----31.85%22.99M----14.45%33.74M-----19.90%29.48M-----33.56%36.8M-----47.80%55.39M
Profit adjustment
Attributable subsidiary (profit) loss -----10.80%710K----672.66%796K----58.26%-139K-----42.92%-333K----69.14%-233K
Impairment and provisions: -----230.43%-2.01M-----89.52%1.54M----9.37%14.71M------13.45M--------
-Impairment of trade receivables (reversal) -----230.43%-2.01M-----89.52%1.54M----9.37%14.71M------13.45M--------
Revaluation surplus: ----103.85%993K----64.58%-25.79M-----62.72%-72.8M-----40.99%-44.74M----23.94%-31.73M
-Fair value of investment properties (increase) ----103.85%993K----64.58%-25.79M-----62.72%-72.8M-----40.99%-44.74M----23.94%-31.73M
Asset sale loss (gain): -----1,911.22%-3.71M----116.61%205K-----3,109.76%-1.23M-----90.83%41K----657.63%447K
-Loss (gain) from sale of subsidiary company -------3.55M---------------1.33M----------------
-Loss (gain) on sale of property, machinery and equipment -----180.00%-164K----115.79%205K----131.71%95K-----90.83%41K----657.63%447K
Depreciation and amortization: ----7.45%33.31M-----7.19%31M----2.65%33.4M----7.44%32.54M-----1.85%30.28M
-Amortization of intangible assets -----5.67%649K-----7.03%688K-----60.19%740K----36.09%1.86M-----4.74%1.37M
-Other depreciation and amortization --------------------------------------526K
Financial expense -----20.85%15.9M-----15.82%20.09M-----31.90%23.86M----79.19%35.04M-----10.63%19.55M
Exchange Loss (gain) -------6.85M--------------------------------
Special items -----383.46%-1.23M-----108.18%-254K----692.56%3.11M-----108.62%-524K------6.08M
Operating profit before the change of operating capital -----2.00%60.1M----101.87%61.32M-----57.96%30.38M-----9.43%72.27M-----34.17%79.79M
Change of operating capital
Inventory (increase) decrease -----27.32%-960K-----21.61%-754K-----294.90%-620K----78.49%-157K-----259.39%-730K
Accounts receivable (increase)decrease ----295.00%15.49M----90.39%-7.95M-----119.09%-82.7M-----247.80%-37.74M----25.92%25.54M
Accounts payable increase (decrease) -----13.30%-18.4M-----118.67%-16.24M----221.15%86.97M-----166.70%-71.79M----546.01%107.63M
Special items for working capital changes -----179.99%-3.41M-----80.66%4.27M-----73.69%22.06M----168.45%83.84M-----843.60%-122.48M
Cash  from business operations 392.71%1.85M29.92%52.82M-102.87%-631K-27.53%40.65M-49.20%21.99M20.85%56.09M2,907.78%43.3M-48.28%46.42M-105.48%-1.54M-48.74%89.74M
Other taxs -16.24%-2.7M-112.61%-13.93M51.42%-2.32M37.12%-6.55M47.57%-4.78M-56.46%-10.42M-257.11%-9.12M37.36%-6.66M62.65%-2.55M-1.88%-10.63M
Interest paid - operating 17.85%-6.21M12.58%-15.54M43.87%-7.56M35.80%-17.77M-9.53%-13.47M11.04%-27.68M23.09%-12.3M-6.41%-31.12M-13.56%-15.99M13.24%-29.25M
Net cash from operations 32.82%-7.06M43.01%23.35M-380.82%-10.51M-9.23%16.33M-82.89%3.74M108.34%17.99M208.94%21.88M-82.68%8.64M-378.97%-20.09M-61.91%49.87M
Cash flow from investment activities
Interest received - investment -61.43%54K39.76%355K723.53%140K-94.11%254K-74.63%17K5,356.96%4.31M67.50%67K92.68%79K166.67%40K-60.58%41K
Dividend received - investment ------------------------------227K--------
Decrease in deposits (increase) --------------11.8M------------------------
Sale of fixed assets ----12,183.67%6.02M----88.46%49K------26K------------35.48%42K
Purchase of fixed assets 97.87%-111K-600.80%-8.77M-35.69%-5.21M81.14%-1.25M-123.33%-3.84M-504.10%-6.63M-38.63%-1.72M87.80%-1.1M43.12%-1.24M-55.69%-9M
Purchase of intangible assets -----------------------------------6K----
Sale of subsidiaries --74.72M--397K--------------61.02M--54.84M------------
Acquisition of subsidiaries -----------------------492K----------------
Cash on investment ----59.20%-1.57M----84.31%-3.86M99.55%-78K-870.32%-24.59M-102.63%-17.23M93.96%-2.53M-15.53%-8.5M-46.67%-41.97M
Other items in the investment business --------------------------6.18M------------
Net cash from investment operations 1,572.95%74.66M-151.02%-3.57M-29.97%-5.07M-79.20%7M-109.25%-3.9M1,111.61%33.65M534.03%42.14M93.46%-3.33M-2.51%-9.71M10.16%-50.88M
Net cash before financing 533.81%67.6M-15.19%19.78M-9,889.10%-15.58M-54.83%23.33M-100.24%-156K872.61%51.64M314.87%64.02M622.03%5.31M-1,211.98%-29.8M-101.37%-1.02M
Cash flow from financing activities
New borrowing 62.87%53.67M-67.80%130.91M-88.68%32.95M163.04%406.56M321.84%291.07M149.43%154.56M86.65%69M-80.78%61.97M-72.24%36.97M190.55%322.33M
Refund -179.53%-106.79M52.78%-172.42M70.67%-38.21M-67.49%-365.15M3.05%-130.28M-75.61%-218.02M-159.30%-134.37M48.44%-124.15M59.08%-51.82M-15.48%-240.78M
Absorb investment income ----------------------4.8M----------------
Other items of the financing business ----41.96%-2.86M-------4.92M------------------------
Net cash from financing operations -785.68%-55.1M-232.02%-47.05M-103.88%-6.22M159.47%35.64M342.74%160.21M5.21%-59.92M-324.63%-66M-178.05%-63.21M-340.38%-15.54M183.86%80.99M
Effect of rate 41.27%-1.64M39.20%-2.31M24.09%-2.79M-407.62%-3.79M-671.38%-3.67M-55.28%1.23M150.99%643K252.40%2.76M-2,372.55%-1.26M-263.98%-1.81M
Net Cash 157.34%12.5M-146.24%-27.27M-113.62%-21.8M811.61%58.96M8,187.67%160.06M85.69%-8.29M95.64%-1.98M-172.41%-57.9M-1,180.76%-45.34M458.94%79.97M
Begining period cash -34.36%56.65M177.24%86.3M177.24%86.3M-18.47%31.13M-18.47%31.13M-59.09%38.18M-59.09%38.18M515.33%93.33M515.33%93.33M-60.03%15.17M
Items Period --77K------------------------------------
Cash at the end 9.54%67.59M-34.27%56.73M-67.09%61.71M177.24%86.3M408.92%187.51M-18.47%31.13M-21.15%36.84M-59.09%38.18M141.98%46.73M515.33%93.33M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unaudited opinion--Unqualified Opinion
Auditor --Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) 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
HK
Overall
Symbol
Latest Price
% Chg

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