HK Stock MarketDetailed Quotes
02265 HC ENV TECH
- 0.800
- -0.010-1.23%
Market Closed Dec 13 16:08 CST
800.00MMarket Cap26.67P/E (TTM)
0.810High0.790Low45.00KVolume0.810Open0.810Pre Close36.15KTurnover0.01%Turnover Ratio42.11P/E (Static)1.00BShares0.90052wk High1.49P/B800.00MFloat Cap0.63052wk Low--Dividend TTM1.00BShs Float1.091Historical High--Dividend LFY2.47%Amplitude0.500Historical Low0.803Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
HC ENV TECH 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 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -79.62%21.15M | ---- | -11.42%103.76M | ---- | 21.41%117.14M | ---- | 52.16%96.49M | 57.60%63.41M | --40.24M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | -260.25%-2.44M | ---- | 24.86%1.52M | ---- | 978.76%1.22M | ---- | 221.51%113K | -322.73%-93K | ---22K |
| -Other impairments and provisions | ---- | -260.25%-2.44M | ---- | 24.86%1.52M | ---- | 978.76%1.22M | ---- | 221.51%113K | -322.73%-93K | ---22K |
| Asset sale loss (gain): | ---- | 1,094.74%454K | ---- | -92.40%38K | ---- | 1,100.00%500K | ---- | -121.55%-50K | 426.76%232K | ---71K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 1,094.74%454K | ---- | -92.40%38K | ---- | 1,100.00%500K | ---- | -121.55%-50K | 426.76%232K | ---71K |
| Depreciation and amortization: | ---- | 18.98%19.94M | ---- | 15.37%16.76M | ---- | 7.14%14.53M | ---- | 55.72%13.56M | 114.75%8.71M | --4.05M |
| -Amortization of intangible assets | ---- | 85.71%13K | ---- | 0.00%7K | ---- | 0.00%7K | ---- | 16.67%7K | --6K | ---- |
| Financial expense | ---- | 51.34%7.62M | ---- | -16.34%5.04M | ---- | -0.36%6.02M | ---- | 15.70%6.04M | 79.48%5.22M | --2.91M |
| Operating profit before the change of operating capital | ---- | -63.24%46.72M | ---- | -8.82%127.12M | ---- | 20.02%139.41M | ---- | 49.91%116.15M | 64.48%77.48M | --47.11M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -484.26%-15.87M | ---- | 198.12%4.13M | ---- | 120.61%1.39M | ---- | 47.25%-6.72M | -10,605.04%-12.74M | ---119K |
| Accounts receivable (increase)decrease | ---- | 181.95%63.29M | ---- | -100.84%-77.22M | ---- | -74.00%-38.45M | ---- | -205.94%-22.1M | -13.07%20.86M | --24M |
| Accounts payable increase (decrease) | ---- | -166.67%-14.8M | ---- | 1,156.90%22.2M | ---- | -117.92%-2.1M | ---- | 13,413.64%11.72M | 99.53%-88K | ---18.77M |
| Special items for working capital changes | ---- | 43.07%-11.5M | ---- | -18.31%-20.2M | ---- | 9.79%-17.07M | ---- | -163.08%-18.92M | -21.74%29.99M | --38.32M |
| Cash from business operations | 528.11%40.94M | 21.11%67.85M | -81.96%6.52M | -32.64%56.02M | -28.86%36.13M | 3.80%83.18M | --50.78M | -30.63%80.13M | 27.58%115.51M | --90.54M |
| Other taxs | 89.97%-2.58M | -139.02%-26.88M | -160.10%-25.68M | 52.63%-11.25M | 43.70%-9.87M | -120.15%-23.74M | ---17.54M | 22.47%-10.78M | -265.55%-13.91M | ---3.81M |
| Interest received - operating | -30.34%62K | -68.00%128K | -50.56%89K | -2.91%400K | 4.05%180K | 930.00%412K | --173K | -77.14%40K | 54.87%175K | --113K |
| Interest paid - operating | -133.89%-2.38M | -69.10%-3.59M | 1.83%-1.02M | -26.37%-2.12M | -23.89%-1.04M | 8.99%-1.68M | ---837K | -30.83%-1.85M | 46.08%-1.41M | ---2.62M |
| Net cash from operations | 279.41%36.05M | -12.89%37.51M | -179.11%-20.09M | -25.98%43.05M | -22.05%25.4M | -13.88%58.17M | --32.58M | -32.70%67.54M | 19.16%100.36M | --84.23M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | --0 | ---- | -77.31%20.52M | --6.63M | 260.80%90.44M | 21.55%-56.24M | ---71.7M |
| Sale of fixed assets | 150.29%433K | -80.12%420K | -92.13%173K | 22.99%2.11M | 39.62%2.2M | 615.83%1.72M | --1.58M | -86.24%240K | 336.00%1.74M | --400K |
| Purchase of fixed assets | -115.48%-68.74M | 54.78%-75.43M | 70.35%-31.9M | -344.87%-166.83M | -414.16%-107.6M | 74.97%-37.5M | ---20.93M | -113.58%-149.83M | -440.47%-70.15M | ---12.98M |
| Purchase of intangible assets | ---- | 99.94%-36K | ---- | ---56.75M | ---56.75M | ---- | ---- | ---- | 99.83%-34K | ---19.57M |
| Cash on investment | ---10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -115.32%-68.32M | 66.11%-75.05M | 80.43%-31.73M | -1,351.01%-221.47M | -1,174.76%-162.15M | 74.20%-15.26M | ---12.72M | 52.56%-59.15M | -20.07%-124.69M | ---103.84M |
| Net cash before financing | 37.72%-32.27M | 78.96%-37.54M | 62.11%-51.82M | -515.85%-178.41M | -788.62%-136.75M | 411.30%42.9M | --19.86M | 134.49%8.39M | -24.02%-24.33M | ---19.62M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -73.52%12.9M | 414.10%143.43M | 144.77%48.71M | 179.00%27.9M | 99.00%19.9M | -88.10%10M | --10M | 162.50%84M | -24.67%32M | --42.48M |
| Refund | -85.05%-37.09M | -697.36%-96.16M | -81.85%-20.04M | 47.78%-12.06M | 42.57%-11.02M | 83.70%-23.09M | ---19.19M | -14.90%-141.64M | -12.23%-123.27M | ---109.84M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --208.97M | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | 58.42%-16.13M | ---- | ---38.8M | ---11.6M | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.62M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -955.54%-11.44M | ---3.01M | ---1.08M | ---- | ---- |
| Other items of the financing business | 189.63%10.14M | --19.36M | --3.5M | ---- | ---- | -95.70%2.78M | ---815K | -46.15%64.6M | 29.95%119.98M | --92.32M |
| Net cash from financing operations | -144.95%-14.26M | 8,846.07%54.49M | 262.18%31.72M | -100.42%-623K | 134.70%8.76M | 322.48%147.75M | ---25.25M | 144.48%34.97M | -40.18%14.31M | --23.91M |
| Effect of rate | 4,800.00%98K | -99.46%14K | -99.91%2K | 711.27%2.6M | 2,773.81%2.25M | -647.37%-426K | ---84K | ---57K | ---- | ---- |
| Net Cash | -131.53%-46.53M | 109.46%16.95M | 84.30%-20.1M | -193.91%-179.04M | -2,276.44%-128M | 339.66%190.66M | ---5.39M | 532.73%43.36M | -333.15%-10.02M | --4.3M |
| Begining period cash | 28.67%76.12M | -74.89%59.16M | -74.89%59.16M | 419.35%235.59M | 419.35%235.59M | 2,106.37%45.36M | --45.36M | -82.98%2.06M | 55.25%12.08M | --7.78M |
| Cash at the end | -24.01%29.69M | 28.67%76.12M | -64.44%39.07M | -74.89%59.16M | 175.35%109.84M | 419.35%235.59M | --39.89M | 2,106.37%45.36M | -82.98%2.06M | --12.08M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | 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.
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