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06805 KIMOU ENVIRON

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  • 1.240
  • 0.0000.00%
Market Closed Dec 27 16:08 CST
1.37BMarket Cap12.53P/E (TTM)

KIMOU ENVIRON 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
----
-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
----
----
----
----
----
----
Revaluation surplus:
----
-46.46%597K
----
878.07%1.12M
----
-95.30%114K
----
682.26%2.43M
----
-87.38%310K
-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
----
634.92%463K
----
-50.00%63K
----
470.59%126K
----
-144.16%-34K
-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
----
7.65%219.21M
----
20.90%203.64M
----
10.64%168.44M
----
20.80%152.24M
-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
----
27.40%475.43M
----
8.97%373.19M
----
23.67%342.46M
----
13.96%276.9M
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
Special items for working capital changes
----
-74.49%2.38M
----
-53.91%9.34M
----
1,158.33%20.27M
----
-114.35%-1.92M
----
341.08%13.35M
Cash  from business operations
-3.13%169.12M
-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
Other taxs
-11.60%-23.82M
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
Net cash from operations
-5.19%145.3M
-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
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
Loan receivable (increase) decrease
----
----
----
--0
--0
----
----
--0
----
107.11%1.05M
Decrease in deposits (increase)
-4,409.47%-27.15M
96.78%-1.46M
98.33%-602K
---45.31M
---36M
--0
----
----
----
--50M
Sale of fixed assets
-94.02%18K
-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
Purchase of fixed assets
-18.99%-379.91M
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
Selling intangible assets
----
----
----
----
----
----
----
--1.32M
----
----
Purchase of intangible assets
-116.88%-1.66M
-1,082.68%-3M
-664.00%-764K
-268.12%-254K
---100K
-16.95%-69K
----
93.76%-59K
----
79.01%-946K
Recovery of cash from investments
164.80%35.81M
8,241.90%188.53M
--13.52M
--2.26M
----
----
----
----
----
----
Cash on investment
---400K
----
----
---3M
---200K
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
--1K
Net cash from investment operations
-21.66%-373.29M
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
Net cash before financing
-48.45%-227.99M
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
Cash flow from financing activities
New borrowing
0.48%801.87M
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
Refund
-45.39%-629.76M
-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
Issuing shares
----
----
----
----
----
----
----
----
----
--322.17M
Interest paid - financing
1.09%-73.67M
-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
Dividends paid - financing
----
---49.29M
---10.56M
----
----
----
----
----
----
----
Absorb investment income
228.74%76.4M
47.72%37.23M
38.87%23.24M
-11.23%25.2M
510.77%16.74M
--28.39M
--2.74M
----
----
-84.82%7.53M
Issuance expenses and redemption of securities expenses
----
61.14%-3.07M
----
-7,489.42%-7.89M
----
---104K
----
----
----
---3.43M
Other items of the financing business
103.48%2M
-1,464.01%-187.99M
-75.45%-57.4M
---12.02M
---32.71M
----
----
199.31%10M
--10M
---10.07M
Net cash from financing operations
-28.52%175.51M
-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
Effect of rate
-68.31%-308K
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
-157.06%-52.47M
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
Begining period cash
45.43%276.75M
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
Cash at the end
-20.60%223.97M
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
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
--
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 -----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------------------------
Revaluation surplus: -----46.46%597K----878.07%1.12M-----95.30%114K----682.26%2.43M-----87.38%310K
-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----634.92%463K-----50.00%63K----470.59%126K-----144.16%-34K
-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----7.65%219.21M----20.90%203.64M----10.64%168.44M----20.80%152.24M
-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----27.40%475.43M----8.97%373.19M----23.67%342.46M----13.96%276.9M
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
Special items for working capital changes -----74.49%2.38M-----53.91%9.34M----1,158.33%20.27M-----114.35%-1.92M----341.08%13.35M
Cash  from business operations -3.13%169.12M-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%292.82M
Other taxs -11.60%-23.82M25.44%-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%-17.4M
Net cash from operations -5.19%145.3M-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%275.42M
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
Loan receivable (increase) decrease --------------0--0----------0----107.11%1.05M
Decrease in deposits (increase) -4,409.47%-27.15M96.78%-1.46M98.33%-602K---45.31M---36M--0--------------50M
Sale of fixed assets -94.02%18K-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
Purchase of fixed assets -18.99%-379.91M18.65%-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%-373.25M
Selling intangible assets ------------------------------1.32M--------
Purchase of intangible assets -116.88%-1.66M-1,082.68%-3M-664.00%-764K-268.12%-254K---100K-16.95%-69K----93.76%-59K----79.01%-946K
Recovery of cash from investments 164.80%35.81M8,241.90%188.53M--13.52M--2.26M------------------------
Cash on investment ---400K-----------3M---200K--------------------
Other items in the investment business --------------------------------------1K
Net cash from investment operations -21.66%-373.29M45.58%-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%-309.16M
Net cash before financing -48.45%-227.99M79.76%-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%-33.74M
Cash flow from financing activities
New borrowing 0.48%801.87M15.67%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
Refund -45.39%-629.76M-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%-471.61M
Issuing shares --------------------------------------322.17M
Interest paid - financing 1.09%-73.67M-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
Dividends paid - financing -------49.29M---10.56M----------------------------
Absorb investment income 228.74%76.4M47.72%37.23M38.87%23.24M-11.23%25.2M510.77%16.74M--28.39M--2.74M---------84.82%7.53M
Issuance expenses and redemption of securities expenses ----61.14%-3.07M-----7,489.42%-7.89M-------104K---------------3.43M
Other items of the financing business 103.48%2M-1,464.01%-187.99M-75.45%-57.4M---12.02M---32.71M--------199.31%10M--10M---10.07M
Net cash from financing operations -28.52%175.51M-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
Effect of rate -68.31%-308K73.80%-169K40.58%-183K-1,157.38%-645K-1,825.00%-308K-96.24%61K-102.82%-16K444.63%1.62M--568K--298K
Net Cash -157.06%-52.47M9.94%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
Begining period cash 45.43%276.75M69.67%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%80.73M
Cash at the end -20.60%223.97M45.43%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%103.3M
Cash balance analysis
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.

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