HK Stock MarketDetailed Quotes

03686 CLIFFORDML

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  • 0.460
  • +0.015+3.37%
Market Closed Sep 27 16:08 CST
467.25MMarket Cap5.35P/E (TTM)

CLIFFORDML 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
----
-5.02%126.73M
----
19.72%133.43M
----
-31.00%111.45M
----
23.80%161.53M
----
25.89%130.48M
Profit adjustment
Interest (income) - adjustment
----
-73.02%-12.77M
----
-82.70%-7.38M
----
-37.08%-4.04M
----
-109.23%-2.95M
----
-20.74%-1.41M
Interest expense - adjustment
----
-14.71%2.31M
----
23.95%2.71M
----
23.90%2.19M
----
11.00%1.77M
----
--1.59M
Impairment and provisions:
----
-139.92%-5.4M
----
23,814.04%13.52M
----
-105.48%-57K
----
602.70%1.04M
----
--148K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--667K
----
----
-Impairment of trade receivables (reversal)
----
-139.92%-5.4M
----
23,814.04%13.52M
----
-115.28%-57K
----
152.03%373K
----
--148K
Revaluation surplus:
----
96.91%-375K
----
-157.39%-12.13M
----
158.47%21.14M
----
-8,155.25%-36.16M
----
52.24%-438K
-Other fair value changes
----
96.91%-375K
----
-157.39%-12.13M
----
158.47%21.14M
----
-8,155.25%-36.16M
----
52.24%-438K
Asset sale loss (gain):
----
-76.41%396K
----
2,483.08%1.68M
----
6,600.00%65K
----
99.98%-1K
----
-4,606.21%-6.53M
-Loss (gain) on sale of property, machinery and equipment
----
-81.06%318K
----
2,483.08%1.68M
----
6,600.00%65K
----
-100.51%-1K
----
61.16%195K
-Loss (gain) from selling other assets
----
--78K
----
----
----
----
----
----
----
-28,137.50%-6.73M
Depreciation and amortization:
----
0.31%18.62M
----
1.31%18.57M
----
9.82%18.33M
----
29.27%16.69M
----
94.15%12.91M
-Amortization of intangible assets
----
-5.64%368K
----
-14.10%390K
----
-13.85%454K
----
109.96%527K
----
64.05%251K
Exchange Loss (gain)
----
80.90%-1.78M
----
-2,462.91%-9.33M
----
88.31%-364K
----
---3.11M
----
----
Special items
----
47.98%-1.19M
----
12.08%-2.28M
----
-25,810.00%-2.59M
----
---10K
----
----
Operating profit before the change of operating capital
----
-8.81%126.55M
----
-5.02%138.78M
----
5.28%146.11M
----
1.50%138.79M
----
27.02%136.74M
Change of operating capital
Inventory (increase) decrease
----
623.64%6.92M
----
128.49%956K
----
44.83%-3.36M
----
-11,161.11%-6.08M
----
-101.04%-54K
Accounts receivable (increase)decrease
----
6.94%42.97M
----
426.52%40.18M
----
-661.87%-12.31M
----
104.47%2.19M
----
-574.91%-48.99M
Accounts payable increase (decrease)
----
12.55%-10.64M
----
-612.95%-12.17M
----
-503.18%-1.71M
----
-101.45%-283K
----
481.32%19.51M
Special items for working capital changes
----
-145.90%-9.66M
----
367.31%21.04M
----
-351.92%-7.87M
----
-38.37%3.12M
----
-47.79%5.07M
Cash  from business operations
-44.98%60.23M
-17.29%156.13M
6.50%109.46M
56.17%188.78M
61.09%102.79M
-12.24%120.88M
-22.75%63.81M
22.67%137.74M
65.18%82.6M
-5.38%112.28M
Other taxs
-46.97%-20.06M
-13.05%-37.04M
27.19%-13.65M
-1.57%-32.77M
-8.88%-18.75M
0.83%-32.26M
-15.66%-17.22M
-33.96%-32.53M
-93.27%-14.89M
-6.71%-24.28M
Net cash from operations
-58.08%40.17M
-23.66%119.09M
14.01%95.82M
76.05%156.01M
80.39%84.04M
-15.77%88.62M
-31.20%46.59M
19.56%105.21M
60.06%67.71M
-8.25%88M
Cash flow from investment activities
Interest received - investment
14.23%6.57M
73.02%12.77M
75.41%5.75M
82.70%7.38M
127.32%3.28M
37.08%4.04M
19.87%1.44M
168.24%2.95M
131.79%1.2M
-5.83%1.1M
Decrease in deposits (increase)
126.67%20M
-763.81%-65M
35.35%-75M
119.58%9.79M
-1,258.42%-116M
-396.68%-50M
417.79%10.01M
-69.94%16.85M
-90.48%1.93M
324.39%56.07M
Sale of fixed assets
-88.28%32K
-52.25%286K
27,200.00%273K
1,293.02%599K
--1K
65.38%43K
----
-86.10%26K
-49.85%163K
-94.02%187K
Purchase of fixed assets
87.14%-144K
-152.32%-3.11M
-75.00%-1.12M
-13.25%-1.23M
6.57%-640K
87.35%-1.09M
92.25%-685K
-154.02%-8.59M
-806.36%-8.84M
55.15%-3.38M
Selling intangible assets
----
----
----
----
----
----
----
----
----
--2.97M
Purchase of intangible assets
-124.29%-157K
58.33%-70K
-311.76%-70K
-700.00%-168K
-750.00%-17K
97.03%-21K
98.65%-2K
40.74%-707K
31.80%-148K
-254.01%-1.19M
Sale of subsidiaries
--71K
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
1,745.69%79.05M
--79.05M
-88.52%4.28M
----
-12.32%37.32M
----
258.62%42.57M
Cash on investment
----
----
----
----
----
----
----
-3,600.00%-37M
-2,100.00%-22M
98.05%-1M
Other items in the investment business
----
----
----
----
----
----
----
---102.49M
---102.49M
----
Net cash from investment operations
137.58%26.37M
-157.76%-55.12M
-104.38%-70.17M
323.27%95.43M
-418.79%-34.33M
53.36%-42.74M
108.27%10.77M
-194.17%-91.64M
-334.45%-130.17M
242.89%97.32M
Net cash before financing
159.42%66.54M
-74.56%63.98M
-48.40%25.65M
448.05%251.44M
-13.34%49.71M
237.97%45.88M
191.83%57.36M
-92.67%13.58M
-163.85%-62.46M
566.43%185.31M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
1,016.67%201K
--173K
--18K
----
----
Interest paid - financing
23.03%-959K
14.71%-2.31M
4.52%-1.25M
-23.95%-2.71M
-21.96%-1.31M
-23.90%-2.19M
-7.00%-1.07M
-11.00%-1.77M
---1M
---1.59M
Dividends paid - financing
-1,218.12%-305.82M
-21.66%-23.2M
---23.2M
16.23%-19.07M
----
1.61%-22.76M
----
-18.23%-23.14M
----
-75.41%-19.57M
Net cash from financing operations
-882.90%-313.15M
-11.05%-40.07M
-277.89%-31.86M
6.05%-36.08M
-27.92%-8.43M
-12.67%-38.4M
-24.81%-6.59M
-14.50%-34.08M
-0.46%-5.28M
-354.81%-29.77M
Effect of rate
----
----
----
----
----
----
-136.34%-238K
----
11.02%655K
----
Net Cash
-3,869.99%-246.62M
-88.90%23.91M
-115.05%-6.21M
2,780.66%215.36M
-18.69%41.28M
136.45%7.48M
174.94%50.77M
-113.18%-20.51M
-173.18%-67.74M
631.57%155.55M
Begining period cash
4.22%591.14M
61.20%567.24M
61.20%567.24M
2.17%351.88M
2.17%351.88M
-5.62%344.4M
-5.62%344.4M
74.30%364.91M
74.30%364.91M
11.72%209.36M
Cash at the end
-38.59%344.53M
4.22%591.14M
42.70%561.02M
61.20%567.24M
-0.45%393.16M
2.17%351.88M
32.61%394.93M
-5.62%344.4M
-1.55%297.82M
74.30%364.91M
Cash balance analysis
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
--
Unqualified Opinion
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
(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 -----5.02%126.73M----19.72%133.43M-----31.00%111.45M----23.80%161.53M----25.89%130.48M
Profit adjustment
Interest (income) - adjustment -----73.02%-12.77M-----82.70%-7.38M-----37.08%-4.04M-----109.23%-2.95M-----20.74%-1.41M
Interest expense - adjustment -----14.71%2.31M----23.95%2.71M----23.90%2.19M----11.00%1.77M------1.59M
Impairment and provisions: -----139.92%-5.4M----23,814.04%13.52M-----105.48%-57K----602.70%1.04M------148K
-Impairment of property, plant and equipment (reversal) ------------------------------667K--------
-Impairment of trade receivables (reversal) -----139.92%-5.4M----23,814.04%13.52M-----115.28%-57K----152.03%373K------148K
Revaluation surplus: ----96.91%-375K-----157.39%-12.13M----158.47%21.14M-----8,155.25%-36.16M----52.24%-438K
-Other fair value changes ----96.91%-375K-----157.39%-12.13M----158.47%21.14M-----8,155.25%-36.16M----52.24%-438K
Asset sale loss (gain): -----76.41%396K----2,483.08%1.68M----6,600.00%65K----99.98%-1K-----4,606.21%-6.53M
-Loss (gain) on sale of property, machinery and equipment -----81.06%318K----2,483.08%1.68M----6,600.00%65K-----100.51%-1K----61.16%195K
-Loss (gain) from selling other assets ------78K-----------------------------28,137.50%-6.73M
Depreciation and amortization: ----0.31%18.62M----1.31%18.57M----9.82%18.33M----29.27%16.69M----94.15%12.91M
-Amortization of intangible assets -----5.64%368K-----14.10%390K-----13.85%454K----109.96%527K----64.05%251K
Exchange Loss (gain) ----80.90%-1.78M-----2,462.91%-9.33M----88.31%-364K-------3.11M--------
Special items ----47.98%-1.19M----12.08%-2.28M-----25,810.00%-2.59M-------10K--------
Operating profit before the change of operating capital -----8.81%126.55M-----5.02%138.78M----5.28%146.11M----1.50%138.79M----27.02%136.74M
Change of operating capital
Inventory (increase) decrease ----623.64%6.92M----128.49%956K----44.83%-3.36M-----11,161.11%-6.08M-----101.04%-54K
Accounts receivable (increase)decrease ----6.94%42.97M----426.52%40.18M-----661.87%-12.31M----104.47%2.19M-----574.91%-48.99M
Accounts payable increase (decrease) ----12.55%-10.64M-----612.95%-12.17M-----503.18%-1.71M-----101.45%-283K----481.32%19.51M
Special items for working capital changes -----145.90%-9.66M----367.31%21.04M-----351.92%-7.87M-----38.37%3.12M-----47.79%5.07M
Cash  from business operations -44.98%60.23M-17.29%156.13M6.50%109.46M56.17%188.78M61.09%102.79M-12.24%120.88M-22.75%63.81M22.67%137.74M65.18%82.6M-5.38%112.28M
Other taxs -46.97%-20.06M-13.05%-37.04M27.19%-13.65M-1.57%-32.77M-8.88%-18.75M0.83%-32.26M-15.66%-17.22M-33.96%-32.53M-93.27%-14.89M-6.71%-24.28M
Net cash from operations -58.08%40.17M-23.66%119.09M14.01%95.82M76.05%156.01M80.39%84.04M-15.77%88.62M-31.20%46.59M19.56%105.21M60.06%67.71M-8.25%88M
Cash flow from investment activities
Interest received - investment 14.23%6.57M73.02%12.77M75.41%5.75M82.70%7.38M127.32%3.28M37.08%4.04M19.87%1.44M168.24%2.95M131.79%1.2M-5.83%1.1M
Decrease in deposits (increase) 126.67%20M-763.81%-65M35.35%-75M119.58%9.79M-1,258.42%-116M-396.68%-50M417.79%10.01M-69.94%16.85M-90.48%1.93M324.39%56.07M
Sale of fixed assets -88.28%32K-52.25%286K27,200.00%273K1,293.02%599K--1K65.38%43K-----86.10%26K-49.85%163K-94.02%187K
Purchase of fixed assets 87.14%-144K-152.32%-3.11M-75.00%-1.12M-13.25%-1.23M6.57%-640K87.35%-1.09M92.25%-685K-154.02%-8.59M-806.36%-8.84M55.15%-3.38M
Selling intangible assets --------------------------------------2.97M
Purchase of intangible assets -124.29%-157K58.33%-70K-311.76%-70K-700.00%-168K-750.00%-17K97.03%-21K98.65%-2K40.74%-707K31.80%-148K-254.01%-1.19M
Sale of subsidiaries --71K------------------------------------
Recovery of cash from investments ------------1,745.69%79.05M--79.05M-88.52%4.28M-----12.32%37.32M----258.62%42.57M
Cash on investment -----------------------------3,600.00%-37M-2,100.00%-22M98.05%-1M
Other items in the investment business -------------------------------102.49M---102.49M----
Net cash from investment operations 137.58%26.37M-157.76%-55.12M-104.38%-70.17M323.27%95.43M-418.79%-34.33M53.36%-42.74M108.27%10.77M-194.17%-91.64M-334.45%-130.17M242.89%97.32M
Net cash before financing 159.42%66.54M-74.56%63.98M-48.40%25.65M448.05%251.44M-13.34%49.71M237.97%45.88M191.83%57.36M-92.67%13.58M-163.85%-62.46M566.43%185.31M
Cash flow from financing activities
Issuing shares --------------------1,016.67%201K--173K--18K--------
Interest paid - financing 23.03%-959K14.71%-2.31M4.52%-1.25M-23.95%-2.71M-21.96%-1.31M-23.90%-2.19M-7.00%-1.07M-11.00%-1.77M---1M---1.59M
Dividends paid - financing -1,218.12%-305.82M-21.66%-23.2M---23.2M16.23%-19.07M----1.61%-22.76M-----18.23%-23.14M-----75.41%-19.57M
Net cash from financing operations -882.90%-313.15M-11.05%-40.07M-277.89%-31.86M6.05%-36.08M-27.92%-8.43M-12.67%-38.4M-24.81%-6.59M-14.50%-34.08M-0.46%-5.28M-354.81%-29.77M
Effect of rate -------------------------136.34%-238K----11.02%655K----
Net Cash -3,869.99%-246.62M-88.90%23.91M-115.05%-6.21M2,780.66%215.36M-18.69%41.28M136.45%7.48M174.94%50.77M-113.18%-20.51M-173.18%-67.74M631.57%155.55M
Begining period cash 4.22%591.14M61.20%567.24M61.20%567.24M2.17%351.88M2.17%351.88M-5.62%344.4M-5.62%344.4M74.30%364.91M74.30%364.91M11.72%209.36M
Cash at the end -38.59%344.53M4.22%591.14M42.70%561.02M61.20%567.24M-0.45%393.16M2.17%351.88M32.61%394.93M-5.62%344.4M-1.55%297.82M74.30%364.91M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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