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08117 CHI P ENERGY

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  • 0.061
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
62.46MMarket Cap-2904P/E (TTM)

CHI P ENERGY Key Stats

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
----
-105.55%-17.08M
----
-44.44%-8.31M
----
-165.01%-5.75M
----
127.01%8.85M
----
-562.23%-32.77M
Profit adjustment
Interest (income) - adjustment
----
75.34%-699K
----
-8.13%-2.83M
----
-60.80%-2.62M
----
-2,759.65%-1.63M
----
16.18%-57K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
117.74%94K
Impairment and provisions:
----
-143.01%-1.23M
----
777.30%2.86M
----
-96.94%326K
----
290.24%10.64M
----
316.01%2.73M
-Impairment of property, plant and equipment (reversal)
----
----
----
--3.28M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
-37.21%960K
----
--1.53M
----
----
-Impairment of trade receivables (reversal)
----
-4,028.57%-1.1M
----
102.68%28K
----
-218.59%-1.05M
----
510.23%882K
----
-107.28%-215K
-Impairment of goodwill
----
----
----
----
----
----
----
-36.76%1.86M
----
--2.94M
-Other impairments and provisions
----
71.11%-130K
----
-209.22%-450K
----
-93.53%412K
----
--6.37M
----
----
Revaluation surplus:
----
68.36%3.48M
----
21.91%2.06M
----
-58.13%1.69M
----
415.69%4.04M
----
102.19%784K
-Fair value of investment properties (increase)
----
70.56%3.46M
----
29.67%2.03M
----
-51.26%1.56M
----
354.68%3.21M
----
96.91%-1.26M
-Other fair value changes
----
-55.56%16K
----
-72.09%36K
----
-84.53%129K
----
-59.20%834K
----
-59.10%2.04M
Asset sale loss (gain):
----
----
----
34.80%-9.49M
----
73.63%-14.55M
----
-626.39%-55.18M
----
-149.25%-7.6M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
73.64%-14.55M
----
-557.58%-55.2M
----
-12,428.36%-8.39M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---60K
----
----
----
-98.37%13K
----
126.74%797K
-Loss (gain) from selling other assets
----
----
----
---9.43M
----
----
----
----
----
----
Depreciation and amortization:
----
4.77%18.53M
----
-2.76%17.69M
----
45.62%18.19M
----
-36.31%12.49M
----
13.07%19.61M
-Depreciation
----
4.87%18.15M
----
-2.82%17.31M
----
47.05%17.81M
----
-37.03%12.11M
----
17.62%19.23M
-Amortization of intangible assets
----
0.00%378K
----
0.00%378K
----
0.00%378K
----
0.00%378K
----
-61.90%378K
Financial expense
----
35.49%8.62M
----
26.84%6.36M
----
43.30%5.01M
----
-22.24%3.5M
----
19.59%4.5M
Special items
----
-47.09%91K
----
-91.14%172K
----
116.15%1.94M
----
-44.33%898K
----
-85.51%1.61M
Operating profit before the change of operating capital
----
37.47%11.7M
----
100.90%8.51M
----
125.84%4.24M
----
-47.79%-16.4M
----
17.50%-11.09M
Change of operating capital
Inventory (increase) decrease
----
-120.62%-140K
----
116.71%679K
----
-21.76%-4.06M
----
-80.97%-3.34M
----
-113.85%-1.84M
Accounts receivable (increase)decrease
----
131.46%4.49M
----
52.63%-14.27M
----
-566.35%-30.12M
----
-81.20%6.46M
----
-51.32%34.34M
Accounts payable increase (decrease)
----
-254.91%-20.78M
----
3.87%13.42M
----
512.42%12.92M
----
-199.68%-3.13M
----
103.79%3.14M
Cash  from business operations
----
-156.81%-4.74M
----
148.98%8.34M
----
-3.78%-17.03M
----
-166.84%-16.41M
----
225.00%24.55M
Other taxs
----
-119.36%-1.86M
----
-1,158.75%-847K
----
81.82%80K
----
117.53%44K
----
47.49%-251K
Interest received - operating
----
58.50%699K
----
156.40%441K
----
10.26%172K
----
173.68%156K
----
-16.18%57K
Special items of business
35.06%22M
----
41.62%16.29M
----
915.27%11.5M
----
-99.04%1.13M
----
546.22%117.65M
----
Net cash from operations
35.06%22M
-174.32%-5.9M
41.62%16.29M
147.29%7.93M
915.27%11.5M
-3.50%-16.78M
-99.04%1.13M
-166.55%-16.21M
546.22%117.65M
221.48%24.35M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
----
----
--1.12M
----
----
Decrease in deposits (increase)
----
--56.54M
----
----
----
96.69%-1.97M
----
---59.38M
----
----
Sale of fixed assets
----
----
----
15,469.23%18.22M
----
244.12%117K
----
-93.94%34K
----
-81.18%561K
Purchase of fixed assets
----
-2.47%-116.74M
----
-42.53%-113.93M
----
24.40%-79.93M
----
-237.38%-105.74M
----
8.92%-31.34M
Purchase of intangible assets
----
----
----
----
----
----
----
41.61%-1.5M
----
-183.08%-2.58M
Sale of subsidiaries
----
----
----
----
----
-75.94%50.65M
----
1,664.64%210.56M
----
685.00%11.93M
Cash on investment
----
74.40%-877K
----
-18.92%-3.43M
----
14.54%-2.88M
----
92.74%-3.37M
----
---46.43M
Other items in the investment business
30.45%-27.13M
----
-169.35%-39.02M
----
43.21%-14.49M
----
-148.34%-25.51M
--753K
325.04%52.77M
----
Net cash from investment operations
30.45%-27.13M
38.39%-61.08M
-169.35%-39.02M
-191.52%-99.14M
43.21%-14.49M
-180.08%-34.01M
-148.34%-25.51M
162.59%42.47M
325.04%52.77M
-120.17%-67.85M
Net cash before financing
77.42%-5.13M
26.57%-66.98M
-662.07%-22.73M
-79.60%-91.21M
87.77%-2.98M
-293.36%-50.78M
-114.30%-24.37M
160.38%26.26M
1,321.61%170.42M
14.48%-43.5M
Cash flow from financing activities
New borrowing
----
122.26%380.62M
----
-35.84%171.25M
----
107.92%266.91M
----
124.61%128.37M
----
83.66%57.15M
Refund
----
-102.38%-306.81M
----
-15.84%-151.6M
----
-99.96%-130.86M
----
-134.39%-65.45M
----
-130.82%-27.92M
Interest paid - financing
----
21.48%-7.45M
----
-15.17%-9.48M
----
-50.92%-8.23M
----
-21.24%-5.46M
----
-19.59%-4.5M
Absorb investment income
----
----
----
-53.36%11.78M
----
1,159.80%25.26M
----
-6.79%2.01M
----
--2.15M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---75.69M
----
----
Other items of the financing business
-71.06%16.09M
----
216.88%55.6M
----
-37.62%17.55M
----
128.40%28.13M
----
-674.59%-99.05M
----
Net cash from financing operations
-71.06%16.09M
230.56%64.5M
216.88%55.6M
-86.88%19.51M
-37.62%17.55M
772.21%148.77M
128.40%28.13M
-232.92%-22.13M
-674.59%-99.05M
-79.63%16.65M
Effect of rate
95.10%-67K
99.45%-38K
73.00%-1.37M
-687.22%-6.85M
-6,270.73%-5.06M
396.17%1.17M
149.70%82K
110.25%235K
-194.64%-165K
26.39%-2.29M
Net Cash
-66.66%10.96M
96.55%-2.48M
125.72%32.87M
-173.16%-71.69M
287.93%14.56M
2,272.06%97.99M
-94.74%3.75M
115.39%4.13M
366.89%71.36M
-186.99%-26.85M
Begining period cash
-7.58%30.64M
-70.31%33.16M
-70.31%33.16M
790.47%111.7M
790.47%111.7M
53.39%12.54M
53.39%12.54M
-78.81%8.18M
-78.81%8.18M
255.95%38.59M
Cash at the end
-35.77%41.54M
-7.58%30.64M
-46.65%64.66M
-70.31%33.16M
639.95%121.2M
790.47%111.7M
-79.36%16.38M
32.75%12.54M
573.00%79.37M
-75.51%9.45M
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 -----105.55%-17.08M-----44.44%-8.31M-----165.01%-5.75M----127.01%8.85M-----562.23%-32.77M
Profit adjustment
Interest (income) - adjustment ----75.34%-699K-----8.13%-2.83M-----60.80%-2.62M-----2,759.65%-1.63M----16.18%-57K
Attributable subsidiary (profit) loss ------------------------------------117.74%94K
Impairment and provisions: -----143.01%-1.23M----777.30%2.86M-----96.94%326K----290.24%10.64M----316.01%2.73M
-Impairment of property, plant and equipment (reversal) --------------3.28M------------------------
-Impairmen of inventory (reversal) ---------------------37.21%960K------1.53M--------
-Impairment of trade receivables (reversal) -----4,028.57%-1.1M----102.68%28K-----218.59%-1.05M----510.23%882K-----107.28%-215K
-Impairment of goodwill -----------------------------36.76%1.86M------2.94M
-Other impairments and provisions ----71.11%-130K-----209.22%-450K-----93.53%412K------6.37M--------
Revaluation surplus: ----68.36%3.48M----21.91%2.06M-----58.13%1.69M----415.69%4.04M----102.19%784K
-Fair value of investment properties (increase) ----70.56%3.46M----29.67%2.03M-----51.26%1.56M----354.68%3.21M----96.91%-1.26M
-Other fair value changes -----55.56%16K-----72.09%36K-----84.53%129K-----59.20%834K-----59.10%2.04M
Asset sale loss (gain): ------------34.80%-9.49M----73.63%-14.55M-----626.39%-55.18M-----149.25%-7.6M
-Loss (gain) from sale of subsidiary company --------------------73.64%-14.55M-----557.58%-55.2M-----12,428.36%-8.39M
-Loss (gain) on sale of property, machinery and equipment ---------------60K-------------98.37%13K----126.74%797K
-Loss (gain) from selling other assets ---------------9.43M------------------------
Depreciation and amortization: ----4.77%18.53M-----2.76%17.69M----45.62%18.19M-----36.31%12.49M----13.07%19.61M
-Depreciation ----4.87%18.15M-----2.82%17.31M----47.05%17.81M-----37.03%12.11M----17.62%19.23M
-Amortization of intangible assets ----0.00%378K----0.00%378K----0.00%378K----0.00%378K-----61.90%378K
Financial expense ----35.49%8.62M----26.84%6.36M----43.30%5.01M-----22.24%3.5M----19.59%4.5M
Special items -----47.09%91K-----91.14%172K----116.15%1.94M-----44.33%898K-----85.51%1.61M
Operating profit before the change of operating capital ----37.47%11.7M----100.90%8.51M----125.84%4.24M-----47.79%-16.4M----17.50%-11.09M
Change of operating capital
Inventory (increase) decrease -----120.62%-140K----116.71%679K-----21.76%-4.06M-----80.97%-3.34M-----113.85%-1.84M
Accounts receivable (increase)decrease ----131.46%4.49M----52.63%-14.27M-----566.35%-30.12M-----81.20%6.46M-----51.32%34.34M
Accounts payable increase (decrease) -----254.91%-20.78M----3.87%13.42M----512.42%12.92M-----199.68%-3.13M----103.79%3.14M
Cash  from business operations -----156.81%-4.74M----148.98%8.34M-----3.78%-17.03M-----166.84%-16.41M----225.00%24.55M
Other taxs -----119.36%-1.86M-----1,158.75%-847K----81.82%80K----117.53%44K----47.49%-251K
Interest received - operating ----58.50%699K----156.40%441K----10.26%172K----173.68%156K-----16.18%57K
Special items of business 35.06%22M----41.62%16.29M----915.27%11.5M-----99.04%1.13M----546.22%117.65M----
Net cash from operations 35.06%22M-174.32%-5.9M41.62%16.29M147.29%7.93M915.27%11.5M-3.50%-16.78M-99.04%1.13M-166.55%-16.21M546.22%117.65M221.48%24.35M
Cash flow from investment activities
Loan receivable (increase) decrease ------------------------------1.12M--------
Decrease in deposits (increase) ------56.54M------------96.69%-1.97M-------59.38M--------
Sale of fixed assets ------------15,469.23%18.22M----244.12%117K-----93.94%34K-----81.18%561K
Purchase of fixed assets -----2.47%-116.74M-----42.53%-113.93M----24.40%-79.93M-----237.38%-105.74M----8.92%-31.34M
Purchase of intangible assets ----------------------------41.61%-1.5M-----183.08%-2.58M
Sale of subsidiaries ---------------------75.94%50.65M----1,664.64%210.56M----685.00%11.93M
Cash on investment ----74.40%-877K-----18.92%-3.43M----14.54%-2.88M----92.74%-3.37M-------46.43M
Other items in the investment business 30.45%-27.13M-----169.35%-39.02M----43.21%-14.49M-----148.34%-25.51M--753K325.04%52.77M----
Net cash from investment operations 30.45%-27.13M38.39%-61.08M-169.35%-39.02M-191.52%-99.14M43.21%-14.49M-180.08%-34.01M-148.34%-25.51M162.59%42.47M325.04%52.77M-120.17%-67.85M
Net cash before financing 77.42%-5.13M26.57%-66.98M-662.07%-22.73M-79.60%-91.21M87.77%-2.98M-293.36%-50.78M-114.30%-24.37M160.38%26.26M1,321.61%170.42M14.48%-43.5M
Cash flow from financing activities
New borrowing ----122.26%380.62M-----35.84%171.25M----107.92%266.91M----124.61%128.37M----83.66%57.15M
Refund -----102.38%-306.81M-----15.84%-151.6M-----99.96%-130.86M-----134.39%-65.45M-----130.82%-27.92M
Interest paid - financing ----21.48%-7.45M-----15.17%-9.48M-----50.92%-8.23M-----21.24%-5.46M-----19.59%-4.5M
Absorb investment income -------------53.36%11.78M----1,159.80%25.26M-----6.79%2.01M------2.15M
Issuance expenses and redemption of securities expenses -------------------------------75.69M--------
Other items of the financing business -71.06%16.09M----216.88%55.6M-----37.62%17.55M----128.40%28.13M-----674.59%-99.05M----
Net cash from financing operations -71.06%16.09M230.56%64.5M216.88%55.6M-86.88%19.51M-37.62%17.55M772.21%148.77M128.40%28.13M-232.92%-22.13M-674.59%-99.05M-79.63%16.65M
Effect of rate 95.10%-67K99.45%-38K73.00%-1.37M-687.22%-6.85M-6,270.73%-5.06M396.17%1.17M149.70%82K110.25%235K-194.64%-165K26.39%-2.29M
Net Cash -66.66%10.96M96.55%-2.48M125.72%32.87M-173.16%-71.69M287.93%14.56M2,272.06%97.99M-94.74%3.75M115.39%4.13M366.89%71.36M-186.99%-26.85M
Begining period cash -7.58%30.64M-70.31%33.16M-70.31%33.16M790.47%111.7M790.47%111.7M53.39%12.54M53.39%12.54M-78.81%8.18M-78.81%8.18M255.95%38.59M
Cash at the end -35.77%41.54M-7.58%30.64M-46.65%64.66M-70.31%33.16M639.95%121.2M790.47%111.7M-79.36%16.38M32.75%12.54M573.00%79.37M-75.51%9.45M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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
HK
Overall
Symbol
Latest Price
% Chg

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