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02330 CHINA UPTOWN

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  • 0.270
  • 0.0000.00%
Market Closed Jul 19 16:08 CST
247.34MMarket Cap-4821P/E (TTM)

CHINA UPTOWN Key Stats

All
YOY yoy
Hide blank lines 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
32.45%-52.49M
----
81.84%-77.72M
----
-5,969.57%-428.01M
----
-94.75%7.29M
----
573.24%138.96M
----
Profit adjustment
Interest (income) - adjustment
18.75%-117K
----
11.11%-144K
----
59.40%-162K
----
44.74%-399K
----
-74.82%-722K
----
Impairment and provisions:
-56.80%23.25M
--0
-85.57%53.83M
--0
30,087.30%373.12M
--0
--1.24M
--0
--0
--0
-Impairment of trade receivables (reversal)
-165.39%-274K
----
--419K
----
----
----
----
----
----
----
-Other impairments and provisions
-55.95%23.53M
----
-85.69%53.41M
----
30,087.30%373.12M
----
--1.24M
----
----
----
Revaluation surplus:
-50.74%868K
--0
-95.06%1.76M
--0
340.37%35.7M
--0
100.02%8.11M
--0
-16.59%4.05M
--0
-Fair value of investment properties (increase)
-59.49%380K
----
-97.33%938K
----
234.49%35.18M
----
160.09%10.52M
----
-16.67%4.04M
----
-Other fair value changes
-40.78%488K
----
58.77%824K
----
121.53%519K
----
-26,888.89%-2.41M
----
50.00%9K
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
---31K
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---31K
----
----
----
Depreciation and amortization:
14.08%1.93M
--0
0.30%1.69M
--0
-17.72%1.69M
--0
15.64%2.05M
--0
86.62%1.77M
--0
-Depreciation
14.08%1.93M
----
0.30%1.69M
----
-17.72%1.69M
----
15.64%2.05M
----
86.62%1.77M
----
Financial expense
114.84%1.94M
----
12.31%903K
----
-3.13%804K
----
-24.61%830K
----
-60.65%1.1M
----
Operating profit before the change of operating capital
-25.14%-24.62M
--0
-16.66%-19.68M
--0
-188.38%-16.87M
--0
-86.85%19.08M
--0
785.67%145.16M
--0
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
200.00%22.74M
----
---22.74M
----
Developing property (increase)decrease
-4.72%-34.75M
----
71.26%-33.19M
----
-318.04%-115.48M
----
-89.51%52.96M
----
-32.72%504.91M
----
Accounts payable increase (decrease)
-474.93%-18.86M
----
-94.23%5.03M
----
342.43%87.17M
----
-234.84%-35.96M
----
154.85%26.67M
----
prepayments (increase)decrease
-115.34%-1.45M
----
155.69%9.46M
----
-47.67%-16.99M
----
89.30%-11.5M
----
-248.39%-107.55M
----
Financial assets at fair value (increase)decrease
353.72%3.9M
----
-38.57%860K
----
134.07%1.4M
----
---4.11M
----
----
----
Cash  from business operations
79.77%10.68M
244.52%25.6M
107.60%5.94M
63.07%-17.71M
43.44%-78.2M
65.80%-47.96M
-493.75%-138.25M
-375.41%-140.25M
-77.77%35.11M
-46.45%50.93M
China income tax paid
-174.32%-3.33M
62.88%-350K
88.33%-1.22M
35.59%-943K
-156.61%-10.41M
40.20%-1.46M
88.25%-4.06M
79.37%-2.45M
17.17%-34.53M
47.85%-11.86M
Net cash from operations
55.47%7.35M
235.34%25.25M
105.33%4.73M
62.25%-18.66M
37.73%-88.61M
65.36%-49.43M
-24,467.12%-142.3M
-465.32%-142.7M
-99.50%584K
-46.01%39.06M
Cash flow from investment activities
Interest received - investment
-18.75%117K
80.00%54K
-11.11%144K
-14.29%30K
-59.40%162K
2.94%35K
-22.52%399K
-87.68%34K
24.70%515K
193.62%276K
Loan receivable (increase) decrease
----
----
----
----
--0
--0
----
----
----
----
Decrease in deposits (increase)
-379.51%-31.34M
-526.04%-21.78M
-193.03%-6.54M
-172.28%-3.48M
-66.01%7.03M
-72.99%4.81M
46.90%20.67M
99.01%17.82M
155.56%14.07M
917.72%8.95M
Purchase of fixed assets
----
----
94.64%-6K
----
-433.33%-112K
---70K
---21K
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
--18K
--18K
----
----
Recovery of cash from investments
----
----
-93.29%1.66M
20,675.00%1.66M
--24.76M
--8K
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
---179K
---159K
Net cash from investment operations
-559.29%-31.22M
-1,115.78%-21.73M
-114.88%-4.74M
-137.34%-1.79M
51.11%31.84M
-73.22%4.79M
46.22%21.07M
97.01%17.87M
157.55%14.41M
1,006.19%9.07M
Net cash before financing
-265,177.78%-23.88M
117.24%3.53M
99.98%-9K
54.20%-20.44M
53.17%-56.77M
64.24%-44.64M
-908.61%-121.24M
-359.34%-124.83M
-83.56%14.99M
-32.54%48.13M
Cash flow from financing activities
New borrowing
5.39%30.52M
----
-70.55%28.96M
-72.99%17.54M
-31.89%98.33M
-26.82%64.92M
646.80%144.36M
339.94%88.71M
-84.41%19.33M
-54.36%20.17M
Refund
64.79%-12.44M
69.36%-5.07M
53.25%-35.34M
72.14%-16.56M
-9.60%-75.59M
-8,796.56%-59.43M
-111.58%-68.96M
96.94%-668K
85.01%-32.6M
27.24%-21.83M
Issuing shares
----
----
----
----
----
----
--60.59M
----
----
----
Interest paid - financing
-99.10%-1.76M
-41.45%-546K
-13.30%-886K
-149.03%-386K
-1.43%-782K
58.33%-155K
26.08%-771K
30.08%-372K
88.59%-1.04M
92.98%-532K
Absorb investment income
----
----
----
----
----
----
----
----
--10.5M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---450K
----
----
----
Other items of the financing business
-19.86%-1.22M
27.73%-344K
-4.63%-1.02M
2.46%-476K
19.87%-972K
28.02%-488K
-44.40%-1.21M
-305.99%-678K
---840K
---167K
Net cash from financing operations
282.26%15.1M
-5,069.17%-5.96M
-139.46%-8.28M
-97.53%120K
-84.28%20.99M
-94.43%4.85M
2,973.98%133.55M
3,781.59%87M
92.86%-4.65M
-135.76%-2.36M
Effect of rate
77.31%-722K
-310.06%-1.39M
-2,166.23%-3.18M
21.76%-338K
107.56%154K
-8,740.00%-432K
-368.16%-2.04M
200.00%5K
1,457.14%760K
99.67%-5K
Net Cash
-5.90%-8.78M
88.00%-2.44M
76.83%-8.29M
48.92%-20.32M
-390.45%-35.78M
-5.18%-39.79M
19.07%12.32M
-182.66%-37.83M
-60.45%10.35M
-41.29%45.77M
Begining period cash
-30.05%26.71M
-30.05%26.71M
-48.27%38.18M
-48.27%38.18M
16.18%73.81M
16.18%73.81M
21.19%63.53M
21.19%63.53M
99.16%52.42M
99.16%52.42M
Cash at the end
-35.57%17.21M
30.62%22.89M
-30.05%26.71M
-47.83%17.52M
-48.27%38.18M
30.68%33.59M
16.18%73.81M
-73.82%25.7M
21.19%63.53M
-4.45%98.19M
Cash balance analysis
Bank deposits
452.95%39.23M
614.23%28.87M
--7.09M
--4.04M
----
----
----
----
----
----
Cash and cash equivalent balance
452.95%39.23M
614.23%28.87M
--7.09M
--4.04M
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 32.45%-52.49M----81.84%-77.72M-----5,969.57%-428.01M-----94.75%7.29M----573.24%138.96M----
Profit adjustment
Interest (income) - adjustment 18.75%-117K----11.11%-144K----59.40%-162K----44.74%-399K-----74.82%-722K----
Impairment and provisions: -56.80%23.25M--0-85.57%53.83M--030,087.30%373.12M--0--1.24M--0--0--0
-Impairment of trade receivables (reversal) -165.39%-274K------419K----------------------------
-Other impairments and provisions -55.95%23.53M-----85.69%53.41M----30,087.30%373.12M------1.24M------------
Revaluation surplus: -50.74%868K--0-95.06%1.76M--0340.37%35.7M--0100.02%8.11M--0-16.59%4.05M--0
-Fair value of investment properties (increase) -59.49%380K-----97.33%938K----234.49%35.18M----160.09%10.52M-----16.67%4.04M----
-Other fair value changes -40.78%488K----58.77%824K----121.53%519K-----26,888.89%-2.41M----50.00%9K----
Asset sale loss (gain): --0--0--0--0--0--0---31K--0--0--0
-Loss (gain) from sale of subsidiary company ---------------------------31K------------
Depreciation and amortization: 14.08%1.93M--00.30%1.69M--0-17.72%1.69M--015.64%2.05M--086.62%1.77M--0
-Depreciation 14.08%1.93M----0.30%1.69M-----17.72%1.69M----15.64%2.05M----86.62%1.77M----
Financial expense 114.84%1.94M----12.31%903K-----3.13%804K-----24.61%830K-----60.65%1.1M----
Operating profit before the change of operating capital -25.14%-24.62M--0-16.66%-19.68M--0-188.38%-16.87M--0-86.85%19.08M--0785.67%145.16M--0
Change of operating capital
Inventory (increase) decrease ------------------------200.00%22.74M-------22.74M----
Developing property (increase)decrease -4.72%-34.75M----71.26%-33.19M-----318.04%-115.48M-----89.51%52.96M-----32.72%504.91M----
Accounts payable increase (decrease) -474.93%-18.86M-----94.23%5.03M----342.43%87.17M-----234.84%-35.96M----154.85%26.67M----
prepayments (increase)decrease -115.34%-1.45M----155.69%9.46M-----47.67%-16.99M----89.30%-11.5M-----248.39%-107.55M----
Financial assets at fair value (increase)decrease 353.72%3.9M-----38.57%860K----134.07%1.4M-------4.11M------------
Cash  from business operations 79.77%10.68M244.52%25.6M107.60%5.94M63.07%-17.71M43.44%-78.2M65.80%-47.96M-493.75%-138.25M-375.41%-140.25M-77.77%35.11M-46.45%50.93M
China income tax paid -174.32%-3.33M62.88%-350K88.33%-1.22M35.59%-943K-156.61%-10.41M40.20%-1.46M88.25%-4.06M79.37%-2.45M17.17%-34.53M47.85%-11.86M
Net cash from operations 55.47%7.35M235.34%25.25M105.33%4.73M62.25%-18.66M37.73%-88.61M65.36%-49.43M-24,467.12%-142.3M-465.32%-142.7M-99.50%584K-46.01%39.06M
Cash flow from investment activities
Interest received - investment -18.75%117K80.00%54K-11.11%144K-14.29%30K-59.40%162K2.94%35K-22.52%399K-87.68%34K24.70%515K193.62%276K
Loan receivable (increase) decrease ------------------0--0----------------
Decrease in deposits (increase) -379.51%-31.34M-526.04%-21.78M-193.03%-6.54M-172.28%-3.48M-66.01%7.03M-72.99%4.81M46.90%20.67M99.01%17.82M155.56%14.07M917.72%8.95M
Purchase of fixed assets --------94.64%-6K-----433.33%-112K---70K---21K------------
Sale of subsidiaries --------------------------18K--18K--------
Recovery of cash from investments ---------93.29%1.66M20,675.00%1.66M--24.76M--8K----------------
Cash on investment -----------------------------------179K---159K
Net cash from investment operations -559.29%-31.22M-1,115.78%-21.73M-114.88%-4.74M-137.34%-1.79M51.11%31.84M-73.22%4.79M46.22%21.07M97.01%17.87M157.55%14.41M1,006.19%9.07M
Net cash before financing -265,177.78%-23.88M117.24%3.53M99.98%-9K54.20%-20.44M53.17%-56.77M64.24%-44.64M-908.61%-121.24M-359.34%-124.83M-83.56%14.99M-32.54%48.13M
Cash flow from financing activities
New borrowing 5.39%30.52M-----70.55%28.96M-72.99%17.54M-31.89%98.33M-26.82%64.92M646.80%144.36M339.94%88.71M-84.41%19.33M-54.36%20.17M
Refund 64.79%-12.44M69.36%-5.07M53.25%-35.34M72.14%-16.56M-9.60%-75.59M-8,796.56%-59.43M-111.58%-68.96M96.94%-668K85.01%-32.6M27.24%-21.83M
Issuing shares --------------------------60.59M------------
Interest paid - financing -99.10%-1.76M-41.45%-546K-13.30%-886K-149.03%-386K-1.43%-782K58.33%-155K26.08%-771K30.08%-372K88.59%-1.04M92.98%-532K
Absorb investment income ----------------------------------10.5M----
Issuance expenses and redemption of securities expenses ---------------------------450K------------
Other items of the financing business -19.86%-1.22M27.73%-344K-4.63%-1.02M2.46%-476K19.87%-972K28.02%-488K-44.40%-1.21M-305.99%-678K---840K---167K
Net cash from financing operations 282.26%15.1M-5,069.17%-5.96M-139.46%-8.28M-97.53%120K-84.28%20.99M-94.43%4.85M2,973.98%133.55M3,781.59%87M92.86%-4.65M-135.76%-2.36M
Effect of rate 77.31%-722K-310.06%-1.39M-2,166.23%-3.18M21.76%-338K107.56%154K-8,740.00%-432K-368.16%-2.04M200.00%5K1,457.14%760K99.67%-5K
Net Cash -5.90%-8.78M88.00%-2.44M76.83%-8.29M48.92%-20.32M-390.45%-35.78M-5.18%-39.79M19.07%12.32M-182.66%-37.83M-60.45%10.35M-41.29%45.77M
Begining period cash -30.05%26.71M-30.05%26.71M-48.27%38.18M-48.27%38.18M16.18%73.81M16.18%73.81M21.19%63.53M21.19%63.53M99.16%52.42M99.16%52.42M
Cash at the end -35.57%17.21M30.62%22.89M-30.05%26.71M-47.83%17.52M-48.27%38.18M30.68%33.59M16.18%73.81M-73.82%25.7M21.19%63.53M-4.45%98.19M
Cash balance analysis
Bank deposits 452.95%39.23M614.23%28.87M--7.09M--4.04M------------------------
Cash and cash equivalent balance 452.95%39.23M614.23%28.87M--7.09M--4.04M--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

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