HK Stock MarketDetailed Quotes
01940 CGII HLDGS
- 0.485
- -0.015-3.00%
Market Closed Nov 28 16:08 CST
582.00MMarket Cap4.80P/E (TTM)
0.540High0.485Low1.43MVolume0.510Open0.500Pre Close728.28KTurnover0.12%Turnover Ratio4.11P/E (Static)1.20BShares0.76052wk High0.34P/B582.00MFloat Cap0.39052wk Low--Dividend TTM1.20BShs Float4.890Historical High--Dividend LFY11.00%Amplitude0.285Historical Low0.510Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CGII HLDGS 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 | ---- | -5.13%152.76M | ---- | 1,040.51%161.02M | ---- | 282.85%14.12M | ---- | -97.86%3.69M | ---- | 12.91%172.03M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.76%-345.31K |
| Impairment and provisions: | ---- | 88.86%15.36M | ---- | -87.75%8.14M | ---- | -50.43%66.4M | ---- | --133.94M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.63M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --307.06K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 88.86%15.36M | ---- | --8.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -43.73%66.4M | ---- | --118M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | -68.70%363.37K | ---- | 195.78%1.16M | ---- | 394.56%392.45K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -68.70%363.37K | ---- | 195.78%1.16M | ---- | 394.56%392.45K |
| Depreciation and amortization: | ---- | 4.71%132.32M | ---- | 8.01%126.37M | ---- | 13.71%116.99M | ---- | 3.64%102.89M | ---- | 7.55%99.28M |
| -Amortization of intangible assets | ---- | ---- | ---- | -56.03%269.35K | ---- | 0.00%612.57K | ---- | 78.48%612.57K | ---- | --343.22K |
| Financial expense | ---- | -16.54%21.72M | ---- | -7.23%26.02M | ---- | 23.42%28.05M | ---- | 15.99%22.73M | ---- | 55.28%19.59M |
| Exchange Loss (gain) | ---- | 97.12%-542.47K | ---- | -1,164,154.26%-18.84M | ---- | ---1.62K | ---- | ---- | ---- | ---- |
| Special items | ---- | 156.17%19.31M | ---- | 2,554.83%7.54M | ---- | ---307.06K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 9.89%340.93M | ---- | 37.51%310.24M | ---- | -14.67%225.62M | ---- | -9.12%264.41M | ---- | 14.03%290.94M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 229.37%1.93M | ---- | -3,551.52%-1.49M | ---- | -95.34%43.14K | ---- | 121.63%926.2K | ---- | -1,216.95%-4.28M |
| Accounts receivable (increase)decrease | ---- | 13.34%-128.22M | ---- | 0.89%-147.96M | ---- | -128,024.64%-149.28M | ---- | 99.75%-116.52K | ---- | 64.02%-45.97M |
| Accounts payable increase (decrease) | ---- | -198.53%-106.87M | ---- | 342.89%108.47M | ---- | -11.85%-44.66M | ---- | -495.60%-39.92M | ---- | -94.68%10.09M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | --72.78M | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | -812.50%-53.47M | ---- | -122.19%-5.86M | ---- | -51.60%26.41M | ---- | 2,760.74%54.57M | ---- | -146.99%-2.05M |
| Cash from business operations | 225.96%107.34M | -79.39%54.29M | --32.93M | 101.20%263.4M | ---- | -53.22%130.91M | ---- | 12.51%279.86M | ---- | -17.31%248.73M |
| Other taxs | 50.78%-11.69M | 34.56%-23.75M | ---23.75M | -31.83%-36.29M | ---- | 51.25%-27.53M | ---- | -133.36%-56.46M | ---- | 3.28%-24.2M |
| Interest paid - operating | 15.10%-12.61M | 2.90%-29.13M | ---14.85M | 5.16%-30M | ---- | -33.81%-31.63M | ---- | -26.60%-23.64M | ---- | -52.05%-18.67M |
| Special items of business | ---- | ---- | ---- | ---- | 35.81%119.86M | ---- | -14.58%88.25M | ---- | --103.32M | ---- |
| Net cash from operations | 1,565.41%83.04M | -99.29%1.41M | -104.73%-5.67M | 174.70%197.11M | 35.81%119.86M | -64.08%71.75M | -14.58%88.25M | -2.97%199.75M | -16.51%103.32M | -21.87%205.86M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---118M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | 113.47%144.6K | ---- | 274.34%67.74K | ---- | -97.58%18.1K |
| Purchase of fixed assets | -155.36%-93.66M | 39.44%-69.38M | ---36.68M | -60.72%-114.56M | ---- | 64.99%-71.28M | ---- | 36.65%-203.59M | ---- | -38.67%-321.35M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.12%29.85M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---66.4M | ---- | ---- | ---- | 96.76%-25M |
| Other items in the investment business | ---- | ---- | ---- | ---- | 21.63%-104.01M | ---- | -114.26%-132.72M | ---- | ---61.95M | ---- |
| Net cash from investment operations | -155.36%-93.66M | 39.44%-69.38M | 64.74%-36.68M | 16.70%-114.56M | 21.63%-104.01M | 57.22%-137.54M | -114.26%-132.72M | -1.59%-321.52M | 74.10%-61.95M | -35.55%-316.49M |
| Net cash before financing | 74.92%-10.62M | -182.34%-67.97M | -367.19%-42.34M | 225.47%82.54M | 135.64%15.85M | 45.97%-65.79M | -207.50%-44.47M | -10.07%-121.77M | 135.83%41.37M | -468.70%-110.63M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -25.13%360M | --160M | 25.49%480.83M | ---- | -18.56%383.18M | ---- | 77.99%470.5M | ---- | -39.65%264.34M |
| Refund | 89.52%-13.5M | 21.66%-399.53M | ---128.8M | -35.66%-510.02M | ---- | -54.08%-375.96M | ---- | -11.93%-244M | ---- | 27.33%-218M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --298.09M | ---- | ---- |
| Dividends paid - financing | ---- | ---50M | ---50M | ---- | ---- | -348.11%-148.77M | ---- | ---33.2M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.69M |
| Other items of the financing business | ---- | ---- | ---- | ---- | 90.23%-11.46M | ---- | -166.21%-117.25M | ---- | --177.08M | ---- |
| Net cash from financing operations | 25.88%-14.11M | -201.30%-90.01M | -66.21%-19.04M | 79.01%-29.87M | 90.23%-11.46M | -128.97%-142.33M | -166.21%-117.25M | 1,054.85%491.27M | 167.39%177.08M | -22.99%42.54M |
| Effect of rate | -105.37%-109.61K | -101.30%-137.13K | -63.23%2.04M | 270.63%10.52M | 2,093.46%5.56M | -342.43%-6.16M | -136.69%-278.7K | 140.47%2.54M | --759.53K | 519.57%1.06M |
| Net Cash | 59.71%-24.73M | -399.95%-157.98M | -1,498.01%-61.39M | 125.31%52.67M | 102.72%4.39M | -156.32%-208.12M | -174.03%-161.72M | 642.69%369.5M | 543.81%218.45M | -179.87%-68.09M |
| Begining period cash | -43.83%202.62M | 21.24%360.74M | 21.24%360.74M | -41.87%297.55M | -41.87%297.55M | 266.14%511.83M | 266.14%511.83M | -32.41%139.79M | -32.41%139.79M | 70.36%206.82M |
| Cash at the end | -41.02%177.78M | -43.83%202.62M | -1.99%301.39M | 21.24%360.74M | -12.10%307.5M | -41.87%297.55M | -2.55%349.83M | 266.14%511.83M | 127.79%359M | -32.41%139.79M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | 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.
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