GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
03989 CAPITAL ENV
- 0.082
- +0.002+2.50%
Market Closed Dec 13 16:08 CST
1.17BMarket Cap3.57P/E (TTM)
0.082High0.079Low1.87MVolume0.080Open0.080Pre Close148.05KTurnover0.01%Turnover Ratio3.73P/E (Static)14.29BShares0.11952wk High0.16P/B1.17BFloat Cap0.06652wk Low--Dividend TTM14.29BShs Float1.211Historical High--Dividend LFY3.75%Amplitude0.066Historical Low0.079Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CAPITAL ENV 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 | 79.08%236.13M | -90.50%295.92M | -66.28%131.85M | 261.70%3.11B | -16.55%391.03M | 10.75%860.86M | 36.94%468.59M | 22.60%777.29M | -0.75%342.19M | 43.36%634.03M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -4.14%-289.85M | 17.60%-535.52M | 2.71%-278.33M | -60.40%-649.92M | -29.41%-286.09M | -29.07%-405.18M | -37.34%-221.08M | -45.89%-313.92M | -39.35%-160.97M | -26.03%-215.17M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,997.87%-1.97M |
| Attributable subsidiary (profit) loss | 53.83%-1.24M | 92.63%-3.61M | 90.55%-2.68M | 16.24%-49.04M | -3.43%-28.3M | -78.43%-58.54M | -53.64%-27.36M | 29.29%-32.81M | 25.38%-17.81M | 11.50%-46.4M |
| Impairment and provisions: | -54.53%59.23M | 9.11%321.22M | 1,481.07%130.26M | 91.69%294.41M | -74.13%8.24M | 62.58%153.59M | 482.82%31.85M | 278.19%94.47M | 110.43%5.47M | -1,573.57%-53.02M |
| -Impairment of property, plant and equipment (reversal) | --18.65M | -93.04%6.83M | ---- | 268.64%98.18M | ---- | --26.63M | --4.99M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 11.26%32.33M | 20.10%36.59M | 571.15%29.05M | -19.40%30.46M | -49.47%4.33M | 223.71%37.79M | 66.92%8.57M | 224.04%11.68M | 32.64%5.13M | 36.01%3.6M |
| -Impairment of goodwill | ---- | ---- | ---- | 352.51%30.62M | ---- | --6.77M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -91.85%8.25M | 105.54%277.8M | 2,488.49%101.21M | 64.03%135.16M | -78.63%3.91M | -0.48%82.4M | 5,410.24%18.29M | 246.23%82.8M | 100.59%332K | -6,066.49%-56.62M |
| Revaluation surplus: | ---- | ---- | ---- | ---118.8M | ---23.23M | ---- | ---- | ---- | ---- | ---3.67M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---118.8M | ---23.23M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.67M |
| Asset sale loss (gain): | 3,830.77%970K | 100.00%22K | -100.32%-26K | -9,486.61%-2.66B | 234.12%8.25M | 3,537.58%28.36M | -1,264.08%-6.15M | -341.18%-825K | -45.95%-451K | 97.08%-187K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | --2.52M | ---5.4M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 3,830.77%970K | -97.67%22K | -107.30%-26K | 131.08%945K | 147.40%356K | -268.61%-3.04M | -66.52%-751K | -341.18%-825K | -45.95%-451K | 97.08%-187K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | -9,321.20%-2.66B | --7.9M | --28.88M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 4.58%143.98M | -3.72%294.52M | -24.77%137.68M | -40.27%305.91M | -20.59%183M | 12.74%512.18M | 9.42%230.44M | 21.08%454.31M | 14.55%210.59M | 33.52%375.22M |
| -Depreciation | 4.58%143.98M | ---- | -24.77%137.68M | ---- | -20.59%183M | ---- | 9.42%230.44M | ---- | 14.55%210.59M | 11.71%247.03M |
| -Amortization of intangible assets | ---- | 31.08%219.87M | ---- | 19.54%167.73M | ---- | 14.68%140.31M | ---- | 59.81%122.35M | ---- | 27.84%76.56M |
| Financial expense | -4.59%212.9M | -32.24%440.92M | -19.23%223.13M | 12.10%650.75M | -0.84%276.27M | 4.65%580.5M | 10.36%278.6M | 27.28%554.71M | 18.27%252.44M | 40.50%435.81M |
| Special items | ---- | 86.37%-2.84M | ---- | -13.30%-20.83M | ---- | -149.04%-18.38M | --1.57M | -8,393.26%-7.38M | ---- | 110.96%89K |
| Operating profit before the change of operating capital | 5.91%362.12M | -6.19%810.63M | -35.39%341.9M | -47.73%864.16M | -30.05%529.16M | 8.36%1.65B | 19.80%756.46M | 35.67%1.53B | 15.21%631.45M | 39.44%1.12B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 70.42%-2.66M | 51.52%-12.39M | 53.30%-8.99M | -249.30%-25.55M | -199.28%-19.24M | 158.87%17.11M | -17.63%19.38M | 19.86%-29.07M | 430.09%23.53M | -295.11%-36.27M |
| Accounts receivable (increase)decrease | -17.82%-344.77M | 9.92%-284.33M | -182.32%-292.64M | 45.44%-315.66M | 70.92%-103.66M | -225.05%-578.51M | -534.65%-356.48M | 59.66%-177.98M | 69.29%-56.17M | -547.03%-441.19M |
| Accounts payable increase (decrease) | 56.40%-126.98M | 24.04%-269.31M | -4,454.44%-291.23M | -209.91%-354.57M | -97.81%6.69M | -62.73%322.59M | 25.21%304.82M | 188.24%865.46M | 340.43%243.45M | -20.69%300.26M |
| prepayments (increase)decrease | -1,221.33%-61.09M | -158.82%-36.95M | -101.88%-4.62M | 282.24%62.82M | 359.55%246.53M | 76.49%-34.47M | -3.86%-94.98M | 36.18%-146.61M | 9.30%-91.46M | -6.31%-229.74M |
| Special items for working capital changes | 224.92%90.98M | -84.63%-517.74M | 86.49%-72.83M | 84.12%-280.41M | 41.43%-539.15M | 5.98%-1.77B | -17.66%-920.49M | -35.47%-1.88B | -3.21%-782.3M | -48.86%-1.39B |
| Cash from business operations | 74.91%-82.39M | -530.17%-310.08M | -372.92%-328.4M | 87.24%-49.21M | 141.31%120.33M | -341.43%-385.61M | -824.88%-291.29M | 123.89%159.72M | 92.93%-31.5M | -1,592.21%-668.42M |
| Other taxs | 56.19%-29M | 58.89%-75.14M | 28.38%-66.2M | -207.39%-182.79M | -47.24%-92.43M | -4.44%-59.46M | -103.75%-62.77M | -47.83%-56.94M | -21.64%-30.81M | 37.77%-38.52M |
| Net cash from operations | 71.77%-111.39M | -66.05%-385.22M | -1,514.29%-394.6M | 47.88%-231.99M | 107.88%27.9M | -533.03%-445.07M | -468.29%-354.06M | 114.54%102.78M | 86.77%-62.3M | -597.21%-706.94M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -71.19%1.73M | -90.15%9.4M | -34.07%6.02M | 647.46%95.47M | 54.25%9.13M | -52.87%12.77M | 32.68%5.92M | 48.70%27.1M | -68.17%4.46M | -56.75%18.22M |
| Dividend received - investment | ---- | -93.76%4.39M | ---- | -1.16%70.36M | -48.58%21.47M | 83.52%71.18M | 131.20%41.76M | -33.33%38.79M | -20.77%18.06M | 34.32%58.18M |
| Decrease in deposits (increase) | 132.63%1.47M | -725.19%-3.25M | -2,470.86%-4.5M | -97.02%520K | -125.18%-175K | 214.40%17.45M | -96.50%695K | 110.52%5.55M | 133.37%19.88M | -721.03%-52.73M |
| Sale of fixed assets | ---- | -93.67%2.06M | -99.03%38K | 260.68%32.6M | 5.39%3.91M | 59.50%9.04M | -25.80%3.71M | 19.81%5.67M | 169.11%5M | -60.70%4.73M |
| Purchase of fixed assets | -33.31%-10.87M | 86.35%-39.4M | 95.09%-8.16M | 29.46%-288.64M | 11.14%-166.21M | 29.19%-409.16M | 26.49%-187.05M | -14.15%-577.84M | -19.07%-254.46M | -20.21%-506.23M |
| Selling intangible assets | --35.57M | ---- | ---- | --80M | --50M | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 44.31%-74.33M | 65.69%-250.86M | 59.01%-133.47M | 24.63%-731.19M | 43.72%-325.6M | 33.93%-970.18M | 10.56%-578.56M | -132.59%-1.47B | -143.34%-646.88M | 20.57%-631.32M |
| Sale of subsidiaries | ---- | ---- | ---- | 3.62%134.81M | -96.19%5M | --130.1M | --131.2M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | 88.07%-6.04M | 88.07%-6.04M | 63.35%-50.62M | -989.30%-50.62M | -872.11%-138.12M | ---4.65M | -1,929.71%-14.21M | ---- | 99.44%-700K |
| Recovery of cash from investments | ---- | ---- | ---- | --3.13B | ---- | ---- | ---- | ---- | ---- | --62.17M |
| Cash on investment | ---5.98M | ---- | ---- | ---- | 117.78%5M | -8,770.98%-28.12M | -8,799.05%-28.12M | 95.69%-317K | 95.70%-316K | 73.18%-7.35M |
| Other items in the investment business | ---- | -99.10%46.28M | ---- | 22,974.49%5.13B | 376.34%10.37M | -488.48%-22.43M | 236.75%2.18M | -53.69%5.77M | -113.43%-1.59M | 198.94%12.47M |
| Net cash from investment operations | 64.13%-52.41M | -103.12%-237.41M | 66.62%-146.11M | 672.57%7.6B | 28.58%-437.72M | 32.88%-1.33B | 28.38%-612.92M | -89.71%-1.98B | -72.33%-855.85M | 18.23%-1.04B |
| Net cash before financing | 69.71%-163.81M | -108.45%-622.63M | -31.94%-540.71M | 515.72%7.37B | 57.62%-409.82M | 5.47%-1.77B | -5.32%-966.98M | -7.18%-1.88B | 5.09%-918.15M | -27.11%-1.75B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -74.61%626.63M | -31.70%3.12B | -15.50%2.47B | -21.44%4.57B | 39.69%2.92B | 110.67%5.82B | 28.23%2.09B | -1.87%2.76B | 107.60%1.63B | 56.37%2.82B |
| Refund | 53.47%-508.39M | 74.97%-1.75B | 41.16%-1.09B | -177.41%-7.01B | -15.07%-1.86B | -83.39%-2.53B | -286.11%-1.61B | -2.85%-1.38B | -92.01%-417.93M | -73.94%-1.34B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | -96.15%50.76M | --50.76M | --1.32B | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --992M | --992M | ---- |
| Interest paid - financing | 27.23%-144.93M | 29.88%-346.67M | 34.24%-199.16M | 18.29%-494.41M | 0.75%-302.87M | -3.57%-605.11M | -25.37%-305.17M | -8.84%-584.26M | -58.46%-243.4M | -155.38%-536.8M |
| Dividends paid - financing | ---- | 85.22%-254.78M | -297.47%-122.83M | -4,761.97%-1.72B | 12.85%-30.9M | 25.33%-35.46M | 25.33%-35.46M | -70.36%-47.49M | ---47.49M | -65.87%-27.88M |
| Absorb investment income | 555.75%36.72M | 101.86%23.3M | 460.00%5.6M | -15,845.64%-1.25B | 2,273.91%1M | 159.36%7.95M | -102.64%-46K | -117.32%-13.4M | -96.19%1.74M | 47.65%77.34M |
| Issuance expenses and redemption of securities expenses | ---- | 36.51%-1B | ---1B | 17.55%-1.57B | ---- | ---1.91B | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 45.89%-11.45M | ---- | 45.85%-21.15M | ---- | -1.46%-39.06M | ---- | 19.94%-38.5M | ---- | -358.05%-48.09M |
| Net cash from financing operations | -82.94%10.03M | 97.07%-219.55M | -91.80%58.77M | -1,081.13%-7.5B | 318.29%716.49M | -74.60%764.84M | -91.05%171.29M | 219.83%3.01B | 342.56%1.91B | -67.44%941.56M |
| Effect of rate | 76.03%-1.29M | 74.57%-8.81M | -120.98%-5.37M | 51.61%-34.65M | 518.24%25.6M | -183.48%-71.61M | -235.76%-6.12M | 254.41%85.78M | 139.37%4.51M | -1,194.62%-55.55M |
| Net Cash | 68.09%-153.78M | -522.50%-842.18M | -257.16%-481.95M | 86.57%-135.29M | 138.54%306.67M | -188.69%-1.01B | -179.89%-795.69M | 240.63%1.14B | 286.21%996.02M | -153.33%-807.94M |
| Begining period cash | -56.25%661.81M | -10.10%1.51B | -10.10%1.51B | -39.08%1.68B | -39.08%1.68B | 79.35%2.76B | 79.35%2.76B | -35.93%1.54B | -35.93%1.54B | 169.21%2.4B |
| Cash at the end | -50.59%506.74M | -56.25%661.81M | -49.11%1.03B | -10.10%1.51B | 2.79%2.02B | -39.08%1.68B | -22.84%1.96B | 79.35%2.76B | 36.80%2.54B | -35.93%1.54B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | -4.30%1.93B | ---- | --2.01B | --2.82B | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | -4.30%1.93B | ---- | --2.01B | --2.82B | ---- | ---- |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.
Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
