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08166 CHINA ECO-FARM

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  • 0.050
  • 0.0000.00%
Market Closed Aug 2 16:09 CST
6.50MMarket Cap-316P/E (TTM)

CHINA ECO-FARM 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
70.98%-20.23M
----
-33.74%-69.71M
----
29.00%-52.12M
----
30.84%-73.41M
----
-78.33%-106.15M
----
Profit adjustment
Interest (income) - adjustment
-48.31%-1.8M
----
10.10%-1.21M
----
76.71%-1.35M
----
-43.57%-5.78M
----
10.11%-4.03M
----
Dividend (income)- adjustment
----
----
----
----
---12K
----
----
----
79.25%-284K
----
Attributable subsidiary (profit) loss
-45.42%3.45M
----
4.46%6.33M
----
-35.51%6.06M
----
-45.60%9.39M
----
624.73%17.26M
----
Impairment and provisions:
-105.48%-806K
----
-12.87%14.7M
----
44.98%16.87M
----
342.43%11.64M
----
--2.63M
----
-Impairment of goodwill
----
----
----
----
--725K
----
----
----
--3.55M
----
-Other impairments and provisions
-105.48%-806K
----
-8.96%14.7M
----
38.75%16.15M
----
1,368.92%11.64M
----
---917K
----
Revaluation surplus:
-146.46%-1.69M
----
370.47%3.63M
----
-130.51%-1.34M
----
-88.81%4.4M
----
861.66%39.28M
----
-Fair value of investment properties (increase)
----
----
1.13%1.7M
----
-85.62%1.68M
----
-60.03%11.67M
----
279.75%29.21M
----
-Other fair value changes
-187.31%-1.69M
----
163.93%1.93M
----
58.52%-3.02M
----
-172.22%-7.28M
----
-50.44%10.08M
----
Asset sale loss (gain):
-235.61%-7.19M
----
2,500.45%5.31M
----
93.58%-221K
----
-3,344.00%-3.44M
----
90.61%-100K
----
-Loss (gain) from sale of subsidiary company
-238.70%-7.36M
----
4,484.30%5.31M
----
96.36%-121K
----
-3,227.00%-3.33M
----
90.61%-100K
----
-Loss (gain) on sale of property, machinery and equipment
---13K
----
----
----
14.53%-100K
----
---117K
----
----
----
-Loss (gain) from selling other assets
--177K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-90.49%72K
----
-51.07%757K
----
-25.63%1.55M
----
-12.49%2.08M
----
0.89%2.38M
----
-Depreciation
-90.49%72K
----
--757K
----
----
----
----
----
----
----
Financial expense
-30.66%2.96M
----
-31.96%4.27M
----
-25.74%6.28M
----
-29.22%8.46M
----
29.12%11.95M
----
Special items
522.54%15.8M
----
---3.74M
----
----
----
105.79%4.76M
----
-86.56%2.31M
----
Operating profit before the change of operating capital
76.25%-9.42M
----
-63.33%-39.67M
----
42.06%-24.29M
----
-20.65%-41.92M
----
-11.55%-34.75M
----
Change of operating capital
Inventory (increase) decrease
-196.17%-2.61M
----
202.61%2.72M
----
-415.49%-2.65M
----
6,353.85%839K
----
750.00%13K
----
Accounts receivable (increase)decrease
-383.56%-4.02M
----
526.81%1.42M
----
98.81%-332K
----
-817.36%-27.85M
----
79.26%-3.04M
----
Accounts payable increase (decrease)
-76.67%2.14M
----
-20.31%9.16M
----
4.07%11.5M
----
70.08%11.05M
----
123.04%6.5M
----
Special items for working capital changes
----
----
----
----
46.86%2.32M
----
-70.51%1.58M
----
-0.65%5.35M
----
Cash  from business operations
56.09%-10.76M
----
-82.10%-24.5M
----
76.11%-13.45M
----
-117.18%-56.31M
----
62.49%-25.93M
----
Other taxs
-46.15%-38K
----
62.32%-26K
----
33.01%-69K
----
44.62%-103K
----
69.36%-186K
----
Special items of business
----
-630.18%-3.81M
----
-82.69%719K
----
119.31%4.15M
----
14.85%-21.5M
----
9.74%-25.25M
Net cash from operations
55.98%-10.8M
-630.18%-3.81M
-81.36%-24.52M
-82.69%719K
76.03%-13.52M
119.31%4.15M
-116.03%-56.41M
14.85%-21.5M
62.55%-26.11M
9.74%-25.25M
Cash flow from investment activities
Interest received - investment
-78.95%4K
----
533.33%19K
----
0.00%3K
----
50.00%3K
----
-33.33%2K
----
Dividend received - investment
----
----
----
----
--12K
----
----
----
-79.25%284K
----
Loan receivable (increase) decrease
----
----
----
----
----
----
---6.19M
----
----
----
Sale of fixed assets
--13K
----
----
----
-68.55%100K
----
--318K
----
----
----
Purchase of fixed assets
---172K
----
----
----
-15.36%-413K
----
-152.11%-358K
----
74.64%-142K
----
Purchase of intangible assets
----
----
----
----
----
----
90.66%-17K
----
---182K
----
Sale of subsidiaries
-93.83%14K
----
-67.98%227K
----
-15.19%709K
----
736.00%836K
----
-99.37%100K
----
Recovery of cash from investments
-72.19%4.59M
----
-11.49%16.49M
----
-78.81%18.63M
----
256.66%87.93M
----
224.77%24.65M
----
Cash on investment
----
----
82.12%-742K
----
30.75%-4.15M
----
40.00%-5.99M
----
---9.99M
----
Other items in the investment business
1,852.05%3.84M
189.35%1.69M
---219K
-80.06%-1.89M
----
-102.44%-1.05M
----
1,937.00%42.89M
26.11%6.77M
86.67%-2.34M
Net cash from investment operations
-47.50%8.28M
189.35%1.69M
5.94%15.78M
-80.06%-1.89M
-80.54%14.89M
-102.44%-1.05M
255.99%76.53M
1,937.00%42.89M
-27.16%21.5M
86.67%-2.34M
Net cash before financing
71.28%-2.51M
-82.02%-2.13M
-737.39%-8.75M
-137.62%-1.17M
-93.18%1.37M
-85.49%3.11M
535.93%20.12M
177.54%21.39M
88.53%-4.62M
39.36%-27.59M
Cash flow from financing activities
New borrowing
292.55%4.32M
----
-46.34%1.1M
----
-70.29%2.05M
----
-85.86%6.9M
----
-35.26%48.81M
----
Refund
47.72%-1.53M
----
-45.85%-2.92M
----
93.34%-2M
----
29.27%-30.05M
----
56.04%-42.48M
----
Issuing shares
----
----
-10.91%3.85M
----
--4.32M
----
----
----
-91.42%8.55M
----
Interest paid - financing
83.66%-545K
----
29.55%-3.34M
----
-18.35%-4.73M
----
49.08%-4M
----
-5.62%-7.86M
----
Issuance expenses and redemption of securities expenses
----
----
-221.22%-787K
----
---245K
----
----
----
96.84%-85K
----
Other items of the financing business
-33.99%-3.08M
1,604.31%1.75M
-442.69%-2.3M
93.73%-116K
-184.46%-424K
91.98%-1.85M
104.12%502K
-291.23%-23.08M
-2.60%-12.19M
-82.82%12.07M
Net cash from financing operations
80.99%-835K
1,604.31%1.75M
-168.36%-4.39M
93.73%-116K
94.07%-1.64M
91.98%-1.85M
-418.67%-27.61M
-291.23%-23.08M
-109.44%-5.32M
-82.82%12.07M
Effect of rate
-66.79%3.8M
307.14%114K
6,881.10%11.45M
-61.11%28K
-97.96%164K
-97.43%72K
245.50%8.03M
23.66%2.81M
-63.24%-5.52M
-28.97%2.27M
Net Cash
74.52%-3.35M
70.33%-381K
-4,857.74%-13.14M
-202.31%-1.28M
96.46%-265K
174.52%1.26M
24.62%-7.49M
89.15%-1.68M
-161.58%-9.94M
-162.70%-15.52M
Begining period cash
-59.26%1.16M
-59.26%1.16M
-3.42%2.85M
-3.42%2.85M
22.14%2.95M
22.14%2.95M
-86.48%2.42M
-86.48%2.42M
249.64%17.87M
249.64%17.87M
Items Period
----
--3K
----
----
----
----
----
----
----
----
Cash at the end
39.19%1.62M
-43.73%897K
-59.26%1.16M
-62.74%1.59M
-3.42%2.85M
20.88%4.28M
22.14%2.95M
-23.38%3.54M
-86.48%2.42M
-86.03%4.62M
Cash balance analysis
Cash and cash equivalent balance
--0
----
----
----
----
----
----
----
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
--
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
--
--
--
--
(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 70.98%-20.23M-----33.74%-69.71M----29.00%-52.12M----30.84%-73.41M-----78.33%-106.15M----
Profit adjustment
Interest (income) - adjustment -48.31%-1.8M----10.10%-1.21M----76.71%-1.35M-----43.57%-5.78M----10.11%-4.03M----
Dividend (income)- adjustment -------------------12K------------79.25%-284K----
Attributable subsidiary (profit) loss -45.42%3.45M----4.46%6.33M-----35.51%6.06M-----45.60%9.39M----624.73%17.26M----
Impairment and provisions: -105.48%-806K-----12.87%14.7M----44.98%16.87M----342.43%11.64M------2.63M----
-Impairment of goodwill ------------------725K--------------3.55M----
-Other impairments and provisions -105.48%-806K-----8.96%14.7M----38.75%16.15M----1,368.92%11.64M-------917K----
Revaluation surplus: -146.46%-1.69M----370.47%3.63M-----130.51%-1.34M-----88.81%4.4M----861.66%39.28M----
-Fair value of investment properties (increase) --------1.13%1.7M-----85.62%1.68M-----60.03%11.67M----279.75%29.21M----
-Other fair value changes -187.31%-1.69M----163.93%1.93M----58.52%-3.02M-----172.22%-7.28M-----50.44%10.08M----
Asset sale loss (gain): -235.61%-7.19M----2,500.45%5.31M----93.58%-221K-----3,344.00%-3.44M----90.61%-100K----
-Loss (gain) from sale of subsidiary company -238.70%-7.36M----4,484.30%5.31M----96.36%-121K-----3,227.00%-3.33M----90.61%-100K----
-Loss (gain) on sale of property, machinery and equipment ---13K------------14.53%-100K-------117K------------
-Loss (gain) from selling other assets --177K------------------------------------
Depreciation and amortization: -90.49%72K-----51.07%757K-----25.63%1.55M-----12.49%2.08M----0.89%2.38M----
-Depreciation -90.49%72K------757K----------------------------
Financial expense -30.66%2.96M-----31.96%4.27M-----25.74%6.28M-----29.22%8.46M----29.12%11.95M----
Special items 522.54%15.8M-------3.74M------------105.79%4.76M-----86.56%2.31M----
Operating profit before the change of operating capital 76.25%-9.42M-----63.33%-39.67M----42.06%-24.29M-----20.65%-41.92M-----11.55%-34.75M----
Change of operating capital
Inventory (increase) decrease -196.17%-2.61M----202.61%2.72M-----415.49%-2.65M----6,353.85%839K----750.00%13K----
Accounts receivable (increase)decrease -383.56%-4.02M----526.81%1.42M----98.81%-332K-----817.36%-27.85M----79.26%-3.04M----
Accounts payable increase (decrease) -76.67%2.14M-----20.31%9.16M----4.07%11.5M----70.08%11.05M----123.04%6.5M----
Special items for working capital changes ----------------46.86%2.32M-----70.51%1.58M-----0.65%5.35M----
Cash  from business operations 56.09%-10.76M-----82.10%-24.5M----76.11%-13.45M-----117.18%-56.31M----62.49%-25.93M----
Other taxs -46.15%-38K----62.32%-26K----33.01%-69K----44.62%-103K----69.36%-186K----
Special items of business -----630.18%-3.81M-----82.69%719K----119.31%4.15M----14.85%-21.5M----9.74%-25.25M
Net cash from operations 55.98%-10.8M-630.18%-3.81M-81.36%-24.52M-82.69%719K76.03%-13.52M119.31%4.15M-116.03%-56.41M14.85%-21.5M62.55%-26.11M9.74%-25.25M
Cash flow from investment activities
Interest received - investment -78.95%4K----533.33%19K----0.00%3K----50.00%3K-----33.33%2K----
Dividend received - investment ------------------12K-------------79.25%284K----
Loan receivable (increase) decrease ---------------------------6.19M------------
Sale of fixed assets --13K-------------68.55%100K------318K------------
Purchase of fixed assets ---172K-------------15.36%-413K-----152.11%-358K----74.64%-142K----
Purchase of intangible assets ------------------------90.66%-17K-------182K----
Sale of subsidiaries -93.83%14K-----67.98%227K-----15.19%709K----736.00%836K-----99.37%100K----
Recovery of cash from investments -72.19%4.59M-----11.49%16.49M-----78.81%18.63M----256.66%87.93M----224.77%24.65M----
Cash on investment --------82.12%-742K----30.75%-4.15M----40.00%-5.99M-------9.99M----
Other items in the investment business 1,852.05%3.84M189.35%1.69M---219K-80.06%-1.89M-----102.44%-1.05M----1,937.00%42.89M26.11%6.77M86.67%-2.34M
Net cash from investment operations -47.50%8.28M189.35%1.69M5.94%15.78M-80.06%-1.89M-80.54%14.89M-102.44%-1.05M255.99%76.53M1,937.00%42.89M-27.16%21.5M86.67%-2.34M
Net cash before financing 71.28%-2.51M-82.02%-2.13M-737.39%-8.75M-137.62%-1.17M-93.18%1.37M-85.49%3.11M535.93%20.12M177.54%21.39M88.53%-4.62M39.36%-27.59M
Cash flow from financing activities
New borrowing 292.55%4.32M-----46.34%1.1M-----70.29%2.05M-----85.86%6.9M-----35.26%48.81M----
Refund 47.72%-1.53M-----45.85%-2.92M----93.34%-2M----29.27%-30.05M----56.04%-42.48M----
Issuing shares ---------10.91%3.85M------4.32M-------------91.42%8.55M----
Interest paid - financing 83.66%-545K----29.55%-3.34M-----18.35%-4.73M----49.08%-4M-----5.62%-7.86M----
Issuance expenses and redemption of securities expenses ---------221.22%-787K-------245K------------96.84%-85K----
Other items of the financing business -33.99%-3.08M1,604.31%1.75M-442.69%-2.3M93.73%-116K-184.46%-424K91.98%-1.85M104.12%502K-291.23%-23.08M-2.60%-12.19M-82.82%12.07M
Net cash from financing operations 80.99%-835K1,604.31%1.75M-168.36%-4.39M93.73%-116K94.07%-1.64M91.98%-1.85M-418.67%-27.61M-291.23%-23.08M-109.44%-5.32M-82.82%12.07M
Effect of rate -66.79%3.8M307.14%114K6,881.10%11.45M-61.11%28K-97.96%164K-97.43%72K245.50%8.03M23.66%2.81M-63.24%-5.52M-28.97%2.27M
Net Cash 74.52%-3.35M70.33%-381K-4,857.74%-13.14M-202.31%-1.28M96.46%-265K174.52%1.26M24.62%-7.49M89.15%-1.68M-161.58%-9.94M-162.70%-15.52M
Begining period cash -59.26%1.16M-59.26%1.16M-3.42%2.85M-3.42%2.85M22.14%2.95M22.14%2.95M-86.48%2.42M-86.48%2.42M249.64%17.87M249.64%17.87M
Items Period ------3K--------------------------------
Cash at the end 39.19%1.62M-43.73%897K-59.26%1.16M-62.74%1.59M-3.42%2.85M20.88%4.28M22.14%2.95M-23.38%3.54M-86.48%2.42M-86.03%4.62M
Cash balance analysis
Cash and cash equivalent balance --0------------------------------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --------Huarong (Hong Kong) 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
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