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06058 CISI FIN

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Not Open Nov 25 16:08 CST
932.00MMarket Cap11.65P/E (TTM)

CISI FIN 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
----
123.96%73.16M
----
-718.26%-305.28M
----
109.29%49.38M
----
1.19%-531.25M
----
-368.07%-537.62M
Profit adjustment
Dividend (income)- adjustment
----
-318.20%-187.84M
----
---44.92M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
622.30%20.06M
----
-153.43%-3.84M
----
1,341.52%7.19M
Impairment and provisions:
----
-89.79%8.42M
----
-13.65%82.46M
----
-74.09%95.49M
----
-57.85%368.49M
----
14,220.48%874.3M
-Other impairments and provisions
----
-89.79%8.42M
----
-13.65%82.46M
----
-74.09%95.49M
----
-57.85%368.49M
----
14,220.48%874.3M
Revaluation surplus:
----
66.38%-4.59M
----
26.81%-13.64M
----
16.18%-18.64M
----
24.10%-22.24M
----
-83.85%-29.3M
-Other fair value changes
----
66.38%-4.59M
----
26.81%-13.64M
----
16.18%-18.64M
----
24.10%-22.24M
----
-83.85%-29.3M
Asset sale loss (gain):
----
----
----
--30.72K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
--30.72K
----
----
----
----
----
----
Depreciation and amortization:
----
-25.93%41.45M
----
17.87%55.97M
----
0.18%47.48M
----
2.57%47.4M
----
346.41%46.21M
-Depreciation
----
-32.00%34.96M
----
21.44%51.42M
----
-4.44%42.34M
----
-0.11%44.31M
----
352.63%44.36M
-Amortization of intangible assets
----
42.63%6.49M
----
-11.58%4.55M
----
66.59%5.15M
----
66.91%3.09M
----
235.67%1.85M
Financial expense
----
58.73%288.9M
----
-3.12%182M
----
-61.46%187.87M
----
-14.46%487.53M
----
47.29%569.95M
Special items
----
-348.62%-17.59M
----
---3.92M
----
----
----
----
----
----
Operating profit before the change of operating capital
----
526.88%201.91M
----
-112.39%-47.3M
----
10.27%381.65M
----
-62.81%346.1M
----
58.14%930.73M
Change of operating capital
Accounts receivable (increase)decrease
----
----
----
----
----
10.44%1.87B
----
245.15%1.69B
----
125.15%490.42M
Accounts payable increase (decrease)
----
134.99%504.44M
----
-304.25%-1.44B
----
19.62%705.89M
----
122.90%590.13M
----
-242.66%-2.58B
prepayments (increase)decrease
----
-363.72%-140.12M
----
-115.60%-30.22M
----
-77.75%193.7M
----
207.18%870.45M
----
-769.19%-812.13M
Financial assets at fair value (increase)decrease
----
----
----
----
----
180.05%3.11B
----
423.94%1.11B
----
81.15%-342.53M
Financial liabilities at fair value (increase)decrease
----
-201.74%-2.11B
----
2,507.60%2.08B
----
83.67%-86.21M
----
-235.65%-527.89M
----
281.61%389.16M
Special items for working capital changes
----
2.29%1.54B
----
177.99%1.51B
----
-67.43%-1.93B
----
-124.86%-1.16B
----
375.59%4.65B
Cash  from business operations
----
-100.11%-2.31M
----
-51.27%2.07B
----
44.83%4.24B
----
7.35%2.93B
----
189.36%2.73B
Other taxs
----
155.32%1.54M
----
73.00%-2.79M
----
84.91%-10.34M
----
-168.34%-68.52M
----
-209.80%-25.54M
Special items of business
2,581.82%329.85M
----
101.43%12.3M
----
-24.51%-862.8M
----
-565.46%-692.95M
----
-104.07%-104.13M
----
Net cash from operations
2,581.82%329.85M
-100.04%-761.15K
101.43%12.3M
-51.21%2.06B
-24.51%-862.8M
47.94%4.23B
-565.46%-692.95M
5.83%2.86B
-104.07%-104.13M
188.28%2.7B
Cash flow from investment activities
Dividend received - investment
72.63%110.07M
954.24%169.92M
--63.76M
--16.12M
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
----
----
-84.03%129.8K
Purchase of fixed assets
-27.16%-464.76K
64.10%-3.2M
91.74%-365.5K
58.11%-8.91M
-300.78%-4.42M
-369.41%-21.26M
71.89%-1.1M
-37.28%-4.53M
-782.64%-3.93M
80.27%-3.3M
Purchase of intangible assets
-1.45%-3.57M
30.24%-6.01M
-3,525.66%-3.52M
-698.47%-8.62M
79.88%-97.07K
86.37%-1.08M
98.62%-482.49K
-33.59%-7.92M
-516.62%-35.05M
-237.12%-5.93M
Cash on investment
44.16%-794.37M
11.73%-2.16B
---1.42B
---2.45B
----
----
----
----
----
----
Other items in the investment business
1,526.42%1.19B
----
--73.22M
--1.51M
----
----
----
----
----
-97.65%302.96K
Net cash from investment operations
138.97%502.47M
18.28%-2B
-28,415.95%-1.29B
-10,874.60%-2.45B
-185.01%-4.52M
-79.53%-22.34M
95.93%-1.59M
-41.55%-12.45M
-584.24%-38.98M
80.38%-8.79M
Net cash before financing
165.17%832.32M
-414.21%-2B
-47.25%-1.28B
-109.27%-389.83M
-24.88%-867.32M
47.80%4.2B
-385.31%-694.53M
5.71%2.84B
-105.61%-143.11M
186.73%2.69B
Cash flow from financing activities
New borrowing
-51.42%1.81B
357.05%6.81B
387.78%3.73B
-96.78%1.49B
-98.29%764.69M
-19.95%46.24B
125.36%44.69B
204.66%57.77B
51.48%19.83B
-54.17%18.96B
Refund
-0.03%-2.98B
-69.53%-5.63B
-282.05%-2.98B
93.40%-3.32B
98.27%-780M
17.34%-50.28B
-127.36%-45.19B
-212.66%-60.83B
-114.21%-19.88B
48.27%-19.46B
Issuance of bonds
--2.53B
--287.34M
----
----
----
3,245.08%2.33B
--3.33B
-96.79%69.77M
----
3,363.92%2.17B
Interest paid - financing
-213.43%-236.46M
-30.47%-223.39M
-34.71%-75.44M
1.78%-171.22M
52.55%-56M
65.75%-174.32M
54.59%-118.02M
0.24%-508.99M
-22.89%-259.92M
-37.79%-510.2M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
23.33%-92M
Absorb investment income
----
----
----
----
----
-76.22%30.64M
271.83%97.64M
-36.13%128.84M
-78.65%26.26M
13.93%201.72M
Issuance expenses and redemption of securities expenses
---2.29B
56.29%-120.09M
----
-293.83%-274.77M
----
96.77%-69.77M
-123.99%-69.77M
-3,351.45%-2.16B
50.28%-31.15M
-0.16%-62.65M
Other items of the financing business
8.77%-29.96M
33.53%-58.72M
19.56%-32.84M
-109.94%-88.33M
76.64%-40.83M
331.79%889.04M
-163.82%-174.77M
-530.95%-383.55M
-241.40%-66.24M
-430.71%-60.79M
Net cash from financing operations
-285.97%-1.19B
145.03%1.07B
672.24%641.72M
-129.20%-2.37B
-104.38%-112.14M
82.56%-1.03B
782.25%2.56B
-613.88%-5.92B
-110.39%-375.6M
-66.51%1.15B
Net Cash
43.18%-361.06M
65.90%-939.41M
35.13%-635.41M
-186.83%-2.76B
-152.43%-979.46M
203.22%3.17B
460.12%1.87B
-179.99%-3.07B
-108.41%-518.71M
1,044.16%3.84B
Begining period cash
-34.74%1.76B
-50.47%2.7B
-50.47%2.7B
138.78%5.46B
138.78%5.46B
-57.35%2.29B
-57.35%2.29B
253.27%5.36B
253.27%5.36B
28.43%1.52B
Cash at the end
-32.15%1.4B
-34.74%1.76B
-53.82%2.07B
-50.47%2.7B
7.83%4.48B
138.78%5.46B
-14.19%4.15B
-57.35%2.29B
-36.99%4.84B
253.27%5.36B
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 ----123.96%73.16M-----718.26%-305.28M----109.29%49.38M----1.19%-531.25M-----368.07%-537.62M
Profit adjustment
Dividend (income)- adjustment -----318.20%-187.84M-------44.92M------------------------
Attributable subsidiary (profit) loss --------------------622.30%20.06M-----153.43%-3.84M----1,341.52%7.19M
Impairment and provisions: -----89.79%8.42M-----13.65%82.46M-----74.09%95.49M-----57.85%368.49M----14,220.48%874.3M
-Other impairments and provisions -----89.79%8.42M-----13.65%82.46M-----74.09%95.49M-----57.85%368.49M----14,220.48%874.3M
Revaluation surplus: ----66.38%-4.59M----26.81%-13.64M----16.18%-18.64M----24.10%-22.24M-----83.85%-29.3M
-Other fair value changes ----66.38%-4.59M----26.81%-13.64M----16.18%-18.64M----24.10%-22.24M-----83.85%-29.3M
Asset sale loss (gain): --------------30.72K------------------------
-Loss (gain) on sale of property, machinery and equipment --------------30.72K------------------------
Depreciation and amortization: -----25.93%41.45M----17.87%55.97M----0.18%47.48M----2.57%47.4M----346.41%46.21M
-Depreciation -----32.00%34.96M----21.44%51.42M-----4.44%42.34M-----0.11%44.31M----352.63%44.36M
-Amortization of intangible assets ----42.63%6.49M-----11.58%4.55M----66.59%5.15M----66.91%3.09M----235.67%1.85M
Financial expense ----58.73%288.9M-----3.12%182M-----61.46%187.87M-----14.46%487.53M----47.29%569.95M
Special items -----348.62%-17.59M-------3.92M------------------------
Operating profit before the change of operating capital ----526.88%201.91M-----112.39%-47.3M----10.27%381.65M-----62.81%346.1M----58.14%930.73M
Change of operating capital
Accounts receivable (increase)decrease --------------------10.44%1.87B----245.15%1.69B----125.15%490.42M
Accounts payable increase (decrease) ----134.99%504.44M-----304.25%-1.44B----19.62%705.89M----122.90%590.13M-----242.66%-2.58B
prepayments (increase)decrease -----363.72%-140.12M-----115.60%-30.22M-----77.75%193.7M----207.18%870.45M-----769.19%-812.13M
Financial assets at fair value (increase)decrease --------------------180.05%3.11B----423.94%1.11B----81.15%-342.53M
Financial liabilities at fair value (increase)decrease -----201.74%-2.11B----2,507.60%2.08B----83.67%-86.21M-----235.65%-527.89M----281.61%389.16M
Special items for working capital changes ----2.29%1.54B----177.99%1.51B-----67.43%-1.93B-----124.86%-1.16B----375.59%4.65B
Cash  from business operations -----100.11%-2.31M-----51.27%2.07B----44.83%4.24B----7.35%2.93B----189.36%2.73B
Other taxs ----155.32%1.54M----73.00%-2.79M----84.91%-10.34M-----168.34%-68.52M-----209.80%-25.54M
Special items of business 2,581.82%329.85M----101.43%12.3M-----24.51%-862.8M-----565.46%-692.95M-----104.07%-104.13M----
Net cash from operations 2,581.82%329.85M-100.04%-761.15K101.43%12.3M-51.21%2.06B-24.51%-862.8M47.94%4.23B-565.46%-692.95M5.83%2.86B-104.07%-104.13M188.28%2.7B
Cash flow from investment activities
Dividend received - investment 72.63%110.07M954.24%169.92M--63.76M--16.12M------------------------
Sale of fixed assets -------------------------------------84.03%129.8K
Purchase of fixed assets -27.16%-464.76K64.10%-3.2M91.74%-365.5K58.11%-8.91M-300.78%-4.42M-369.41%-21.26M71.89%-1.1M-37.28%-4.53M-782.64%-3.93M80.27%-3.3M
Purchase of intangible assets -1.45%-3.57M30.24%-6.01M-3,525.66%-3.52M-698.47%-8.62M79.88%-97.07K86.37%-1.08M98.62%-482.49K-33.59%-7.92M-516.62%-35.05M-237.12%-5.93M
Cash on investment 44.16%-794.37M11.73%-2.16B---1.42B---2.45B------------------------
Other items in the investment business 1,526.42%1.19B------73.22M--1.51M---------------------97.65%302.96K
Net cash from investment operations 138.97%502.47M18.28%-2B-28,415.95%-1.29B-10,874.60%-2.45B-185.01%-4.52M-79.53%-22.34M95.93%-1.59M-41.55%-12.45M-584.24%-38.98M80.38%-8.79M
Net cash before financing 165.17%832.32M-414.21%-2B-47.25%-1.28B-109.27%-389.83M-24.88%-867.32M47.80%4.2B-385.31%-694.53M5.71%2.84B-105.61%-143.11M186.73%2.69B
Cash flow from financing activities
New borrowing -51.42%1.81B357.05%6.81B387.78%3.73B-96.78%1.49B-98.29%764.69M-19.95%46.24B125.36%44.69B204.66%57.77B51.48%19.83B-54.17%18.96B
Refund -0.03%-2.98B-69.53%-5.63B-282.05%-2.98B93.40%-3.32B98.27%-780M17.34%-50.28B-127.36%-45.19B-212.66%-60.83B-114.21%-19.88B48.27%-19.46B
Issuance of bonds --2.53B--287.34M------------3,245.08%2.33B--3.33B-96.79%69.77M----3,363.92%2.17B
Interest paid - financing -213.43%-236.46M-30.47%-223.39M-34.71%-75.44M1.78%-171.22M52.55%-56M65.75%-174.32M54.59%-118.02M0.24%-508.99M-22.89%-259.92M-37.79%-510.2M
Dividends paid - financing ------------------------------------23.33%-92M
Absorb investment income ---------------------76.22%30.64M271.83%97.64M-36.13%128.84M-78.65%26.26M13.93%201.72M
Issuance expenses and redemption of securities expenses ---2.29B56.29%-120.09M-----293.83%-274.77M----96.77%-69.77M-123.99%-69.77M-3,351.45%-2.16B50.28%-31.15M-0.16%-62.65M
Other items of the financing business 8.77%-29.96M33.53%-58.72M19.56%-32.84M-109.94%-88.33M76.64%-40.83M331.79%889.04M-163.82%-174.77M-530.95%-383.55M-241.40%-66.24M-430.71%-60.79M
Net cash from financing operations -285.97%-1.19B145.03%1.07B672.24%641.72M-129.20%-2.37B-104.38%-112.14M82.56%-1.03B782.25%2.56B-613.88%-5.92B-110.39%-375.6M-66.51%1.15B
Net Cash 43.18%-361.06M65.90%-939.41M35.13%-635.41M-186.83%-2.76B-152.43%-979.46M203.22%3.17B460.12%1.87B-179.99%-3.07B-108.41%-518.71M1,044.16%3.84B
Begining period cash -34.74%1.76B-50.47%2.7B-50.47%2.7B138.78%5.46B138.78%5.46B-57.35%2.29B-57.35%2.29B253.27%5.36B253.27%5.36B28.43%1.52B
Cash at the end -32.15%1.4B-34.74%1.76B-53.82%2.07B-50.47%2.7B7.83%4.48B138.78%5.46B-14.19%4.15B-57.35%2.29B-36.99%4.84B253.27%5.36B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data