HK Stock MarketDetailed Quotes

06805 KIMOU ENVIRON

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  • 1.010
  • -0.070-6.48%
Market Closed Jul 17 16:08 CST
1.12BMarket Cap11.10P/E (TTM)

KIMOU ENVIRON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-22.93%117.31M
----
93.16%152.21M
----
-34.55%78.8M
----
120.13%120.4M
----
21.24%54.69M
----
Profit adjustment
Interest (income) - adjustment
-57.35%-3.16M
----
-94.85%-2.01M
----
-185.32%-1.03M
----
81.62%-361K
----
28.84%-1.96M
----
Attributable subsidiary (profit) loss
-150.00%-26K
----
--52K
----
----
----
----
----
----
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
-46.46%597K
--0
878.07%1.12M
--0
-95.30%114K
--0
682.26%2.43M
--0
-87.38%310K
--0
-Other fair value changes
-46.46%597K
----
878.07%1.12M
----
-95.30%114K
----
682.26%2.43M
----
-87.38%310K
----
Asset sale loss (gain):
-195.25%-441K
--0
634.92%463K
--0
-50.00%63K
--0
470.59%126K
--0
-144.16%-34K
--0
-Loss (gain) on sale of property, machinery and equipment
-195.25%-441K
----
634.92%463K
----
-50.00%63K
----
470.59%126K
----
-144.16%-34K
----
Depreciation and amortization:
20.55%264.26M
--0
7.65%219.21M
--0
20.90%203.64M
--0
10.64%168.44M
--0
20.80%152.24M
--0
-Depreciation
20.55%264.26M
----
7.65%219.21M
----
20.90%203.64M
----
10.64%168.44M
----
20.80%152.24M
----
Financial expense
34.99%136.96M
----
11.05%101.46M
----
72.60%91.37M
----
-21.12%52.94M
----
10.08%67.11M
----
Exchange Loss (gain)
-303.71%-1.43M
----
192.89%700K
----
115.89%239K
----
-133.10%-1.5M
----
-46.36%4.54M
----
Special items
-126.89%-597K
----
--2.22M
----
----
----
----
----
----
----
Operating profit before the change of operating capital
8.00%513.48M
--0
27.40%475.43M
--0
8.97%373.19M
--0
23.67%342.46M
--0
13.96%276.9M
--0
Change of operating capital
Inventory (increase) decrease
-2.74%-5.69M
----
53.74%-5.54M
----
-362.05%-11.98M
----
-278.21%-2.59M
----
155.03%1.46M
----
Accounts receivable (increase)decrease
-267.60%-151.59M
----
41.19%-41.24M
----
-12.94%-70.12M
----
-4.95%-62.09M
----
-60.96%-59.16M
----
Accounts payable increase (decrease)
-20.34%52.09M
----
-16.60%65.39M
----
490.02%78.4M
----
-77.95%13.29M
----
87.21%60.28M
----
Cash  from business operations
-18.42%410.66M
-36.96%174.59M
29.15%503.37M
32.95%276.97M
34.79%389.76M
67.11%208.32M
-1.25%289.15M
-12.35%124.66M
27.17%292.82M
73.34%142.24M
Other taxs
25.44%-35.36M
21.41%-21.34M
-46.37%-47.42M
-74.82%-27.15M
-13.26%-32.4M
-30.62%-15.53M
-64.36%-28.6M
-80.00%-11.89M
-47.65%-17.4M
0.05%-6.61M
Special items of business
-74.49%2.38M
----
-53.91%9.34M
----
1,158.33%20.27M
----
-114.35%-1.92M
----
341.08%13.35M
----
Net cash from operations
-17.69%375.31M
-38.66%153.25M
27.59%455.96M
29.58%249.82M
37.16%357.36M
70.95%192.79M
-5.40%260.55M
-16.85%112.77M
26.07%275.42M
79.76%135.63M
Cash flow from investment activities
Interest received - investment
82.21%3.17M
----
68.64%1.74M
----
185.32%1.03M
----
-97.40%361K
----
9,277.70%13.88M
22,176.27%13.14M
Loan receivable (increase) decrease
----
----
--0
--0
----
----
--0
----
107.11%1.05M
-91.38%1.05M
Decrease in deposits (increase)
96.78%-1.46M
98.33%-602K
---45.31M
---36M
--0
----
----
----
--50M
--50M
Sale of fixed assets
-51.31%705K
-69.22%301K
5,933.33%1.45M
24,350.00%978K
-95.82%24K
-99.70%4K
426.61%574K
3,109.52%1.35M
-84.99%109K
-90.09%42K
Purchase of fixed assets
18.65%-638.58M
20.15%-319.28M
-18.63%-784.95M
-1.79%-399.84M
-14.00%-661.68M
-126.78%-392.81M
-55.51%-580.45M
-39.32%-173.22M
-10.17%-373.25M
43.72%-124.33M
Selling intangible assets
----
----
----
----
----
----
--1.32M
----
----
----
Purchase of intangible assets
-1,082.68%-3M
-664.00%-764K
-268.12%-254K
---100K
-16.95%-69K
----
93.76%-59K
----
79.01%-946K
---946K
Recovery of cash from investments
8,241.90%188.53M
--13.52M
--2.26M
----
----
----
----
----
----
----
Cash on investment
----
----
---3M
---200K
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
--1K
----
Net cash from investment operations
45.58%-450.64M
29.49%-306.82M
-25.33%-828.07M
-10.78%-435.16M
-14.26%-660.7M
-128.55%-392.81M
-87.04%-578.25M
-181.58%-171.87M
13.04%-309.16M
70.69%-61.04M
Net cash before financing
79.76%-75.33M
17.14%-153.57M
-22.67%-372.11M
7.34%-185.34M
4.52%-303.34M
-238.46%-200.02M
-841.62%-317.7M
-179.22%-59.1M
75.38%-33.74M
156.17%74.59M
Cash flow from financing activities
New borrowing
15.67%1.52B
23.27%798.03M
72.57%1.32B
23.55%647.36M
64.44%762.55M
240.07%523.96M
64.82%463.73M
-45.12%154.08M
-72.54%281.35M
-53.28%280.78M
Refund
-34.57%-1B
-4.01%-433.16M
-115.77%-744.99M
-109.54%-416.47M
-191.51%-345.26M
-112.79%-198.76M
74.89%-118.44M
72.44%-93.41M
41.76%-471.61M
25.46%-338.91M
Issuing shares
----
----
----
----
----
----
----
----
--322.17M
----
Interest paid - financing
-22.31%-152.39M
-22.62%-74.48M
-22.10%-124.6M
-26.36%-60.74M
-48.37%-102.04M
-49.77%-48.07M
0.31%-68.78M
10.24%-32.09M
-4.33%-69M
-9.74%-35.76M
Dividends paid - financing
---49.29M
---10.56M
----
----
----
----
----
----
----
----
Absorb investment income
47.72%37.23M
38.87%23.24M
-11.23%25.2M
510.77%16.74M
--28.39M
--2.74M
----
----
-84.82%7.53M
-64.49%7.53M
Issuance expenses and redemption of securities expenses
61.14%-3.07M
----
-7,489.42%-7.89M
----
---104K
----
----
----
---3.43M
---9.41M
Other items of the financing business
-1,393.77%-190.14M
-74.65%-57.53M
-1,378.40%-12.73M
-7,471.95%-32.94M
-109.52%-861K
-104.46%-435K
182.15%9.04M
2,463.44%9.76M
---11.01M
---413K
Net cash from financing operations
-64.08%161.95M
59.49%245.53M
31.59%450.9M
-44.91%153.95M
20.00%342.67M
628.88%279.45M
409.87%285.56M
139.86%38.34M
-71.78%56.01M
-171.26%-96.18M
Effect of rate
73.80%-169K
40.58%-183K
-1,157.38%-645K
-1,825.00%-308K
-96.24%61K
-102.82%-16K
444.63%1.62M
--568K
--298K
----
Net Cash
9.94%86.62M
392.92%91.96M
100.34%78.79M
-139.53%-31.4M
222.34%39.33M
482.65%79.43M
-244.38%-32.15M
3.84%-20.76M
-63.77%22.27M
-1,092.41%-21.59M
Begining period cash
69.67%190.31M
69.67%190.31M
54.13%112.16M
54.13%112.16M
-29.55%72.77M
-29.55%72.77M
27.95%103.3M
27.95%103.3M
318.67%80.73M
318.67%80.73M
Cash at the end
45.43%276.75M
250.59%282.08M
69.67%190.31M
-47.13%80.46M
54.13%112.16M
83.12%152.18M
-29.55%72.77M
40.51%83.11M
27.95%103.3M
175.65%59.15M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--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
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 -22.93%117.31M----93.16%152.21M-----34.55%78.8M----120.13%120.4M----21.24%54.69M----
Profit adjustment
Interest (income) - adjustment -57.35%-3.16M-----94.85%-2.01M-----185.32%-1.03M----81.62%-361K----28.84%-1.96M----
Attributable subsidiary (profit) loss -150.00%-26K------52K----------------------------
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: -46.46%597K--0878.07%1.12M--0-95.30%114K--0682.26%2.43M--0-87.38%310K--0
-Other fair value changes -46.46%597K----878.07%1.12M-----95.30%114K----682.26%2.43M-----87.38%310K----
Asset sale loss (gain): -195.25%-441K--0634.92%463K--0-50.00%63K--0470.59%126K--0-144.16%-34K--0
-Loss (gain) on sale of property, machinery and equipment -195.25%-441K----634.92%463K-----50.00%63K----470.59%126K-----144.16%-34K----
Depreciation and amortization: 20.55%264.26M--07.65%219.21M--020.90%203.64M--010.64%168.44M--020.80%152.24M--0
-Depreciation 20.55%264.26M----7.65%219.21M----20.90%203.64M----10.64%168.44M----20.80%152.24M----
Financial expense 34.99%136.96M----11.05%101.46M----72.60%91.37M-----21.12%52.94M----10.08%67.11M----
Exchange Loss (gain) -303.71%-1.43M----192.89%700K----115.89%239K-----133.10%-1.5M-----46.36%4.54M----
Special items -126.89%-597K------2.22M----------------------------
Operating profit before the change of operating capital 8.00%513.48M--027.40%475.43M--08.97%373.19M--023.67%342.46M--013.96%276.9M--0
Change of operating capital
Inventory (increase) decrease -2.74%-5.69M----53.74%-5.54M-----362.05%-11.98M-----278.21%-2.59M----155.03%1.46M----
Accounts receivable (increase)decrease -267.60%-151.59M----41.19%-41.24M-----12.94%-70.12M-----4.95%-62.09M-----60.96%-59.16M----
Accounts payable increase (decrease) -20.34%52.09M-----16.60%65.39M----490.02%78.4M-----77.95%13.29M----87.21%60.28M----
Cash  from business operations -18.42%410.66M-36.96%174.59M29.15%503.37M32.95%276.97M34.79%389.76M67.11%208.32M-1.25%289.15M-12.35%124.66M27.17%292.82M73.34%142.24M
Other taxs 25.44%-35.36M21.41%-21.34M-46.37%-47.42M-74.82%-27.15M-13.26%-32.4M-30.62%-15.53M-64.36%-28.6M-80.00%-11.89M-47.65%-17.4M0.05%-6.61M
Special items of business -74.49%2.38M-----53.91%9.34M----1,158.33%20.27M-----114.35%-1.92M----341.08%13.35M----
Net cash from operations -17.69%375.31M-38.66%153.25M27.59%455.96M29.58%249.82M37.16%357.36M70.95%192.79M-5.40%260.55M-16.85%112.77M26.07%275.42M79.76%135.63M
Cash flow from investment activities
Interest received - investment 82.21%3.17M----68.64%1.74M----185.32%1.03M-----97.40%361K----9,277.70%13.88M22,176.27%13.14M
Loan receivable (increase) decrease ----------0--0----------0----107.11%1.05M-91.38%1.05M
Decrease in deposits (increase) 96.78%-1.46M98.33%-602K---45.31M---36M--0--------------50M--50M
Sale of fixed assets -51.31%705K-69.22%301K5,933.33%1.45M24,350.00%978K-95.82%24K-99.70%4K426.61%574K3,109.52%1.35M-84.99%109K-90.09%42K
Purchase of fixed assets 18.65%-638.58M20.15%-319.28M-18.63%-784.95M-1.79%-399.84M-14.00%-661.68M-126.78%-392.81M-55.51%-580.45M-39.32%-173.22M-10.17%-373.25M43.72%-124.33M
Selling intangible assets --------------------------1.32M------------
Purchase of intangible assets -1,082.68%-3M-664.00%-764K-268.12%-254K---100K-16.95%-69K----93.76%-59K----79.01%-946K---946K
Recovery of cash from investments 8,241.90%188.53M--13.52M--2.26M----------------------------
Cash on investment -----------3M---200K------------------------
Other items in the investment business ----------------------------------1K----
Net cash from investment operations 45.58%-450.64M29.49%-306.82M-25.33%-828.07M-10.78%-435.16M-14.26%-660.7M-128.55%-392.81M-87.04%-578.25M-181.58%-171.87M13.04%-309.16M70.69%-61.04M
Net cash before financing 79.76%-75.33M17.14%-153.57M-22.67%-372.11M7.34%-185.34M4.52%-303.34M-238.46%-200.02M-841.62%-317.7M-179.22%-59.1M75.38%-33.74M156.17%74.59M
Cash flow from financing activities
New borrowing 15.67%1.52B23.27%798.03M72.57%1.32B23.55%647.36M64.44%762.55M240.07%523.96M64.82%463.73M-45.12%154.08M-72.54%281.35M-53.28%280.78M
Refund -34.57%-1B-4.01%-433.16M-115.77%-744.99M-109.54%-416.47M-191.51%-345.26M-112.79%-198.76M74.89%-118.44M72.44%-93.41M41.76%-471.61M25.46%-338.91M
Issuing shares ----------------------------------322.17M----
Interest paid - financing -22.31%-152.39M-22.62%-74.48M-22.10%-124.6M-26.36%-60.74M-48.37%-102.04M-49.77%-48.07M0.31%-68.78M10.24%-32.09M-4.33%-69M-9.74%-35.76M
Dividends paid - financing ---49.29M---10.56M--------------------------------
Absorb investment income 47.72%37.23M38.87%23.24M-11.23%25.2M510.77%16.74M--28.39M--2.74M---------84.82%7.53M-64.49%7.53M
Issuance expenses and redemption of securities expenses 61.14%-3.07M-----7,489.42%-7.89M-------104K---------------3.43M---9.41M
Other items of the financing business -1,393.77%-190.14M-74.65%-57.53M-1,378.40%-12.73M-7,471.95%-32.94M-109.52%-861K-104.46%-435K182.15%9.04M2,463.44%9.76M---11.01M---413K
Net cash from financing operations -64.08%161.95M59.49%245.53M31.59%450.9M-44.91%153.95M20.00%342.67M628.88%279.45M409.87%285.56M139.86%38.34M-71.78%56.01M-171.26%-96.18M
Effect of rate 73.80%-169K40.58%-183K-1,157.38%-645K-1,825.00%-308K-96.24%61K-102.82%-16K444.63%1.62M--568K--298K----
Net Cash 9.94%86.62M392.92%91.96M100.34%78.79M-139.53%-31.4M222.34%39.33M482.65%79.43M-244.38%-32.15M3.84%-20.76M-63.77%22.27M-1,092.41%-21.59M
Begining period cash 69.67%190.31M69.67%190.31M54.13%112.16M54.13%112.16M-29.55%72.77M-29.55%72.77M27.95%103.3M27.95%103.3M318.67%80.73M318.67%80.73M
Cash at the end 45.43%276.75M250.59%282.08M69.67%190.31M-47.13%80.46M54.13%112.16M83.12%152.18M-29.55%72.77M40.51%83.11M27.95%103.3M175.65%59.15M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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

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