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08286 CCOE

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Not Open Nov 28 16:08 CST
29.34MMarket Cap-1507P/E (TTM)

CCOE Key Stats

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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
----
-243.96%-10.38M
----
117.81%7.21M
----
-44.92%-40.46M
----
-243.26%-27.92M
----
72.19%-8.13M
Profit adjustment
Interest (income) - adjustment
----
0.00%-1K
----
80.00%-1K
----
-400.00%-5K
----
96.67%-1K
----
-650.00%-30K
Interest expense - adjustment
----
----
----
-369.41%-22.65M
----
-7.59%8.41M
----
-1.01%9.1M
----
74.30%9.19M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
145.16%42K
----
-154.07%-93K
Impairment and provisions:
----
-238.91%-2.56M
----
-88.40%1.84M
----
287.80%15.87M
----
239.01%4.09M
----
-133.43%-2.94M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--5.21M
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
-71.30%458K
----
138.03%1.6M
----
-154.25%-4.2M
-Impairment of trade receivables (reversal)
----
-238.70%-2.24M
----
-68.36%1.62M
----
140.64%5.1M
----
71.74%2.12M
----
37.07%1.24M
-Other impairments and provisions
----
-240.44%-316K
----
-95.58%225K
----
1,261.50%5.09M
----
1,868.42%374K
----
-88.62%19K
Revaluation surplus:
----
----
----
---10.18M
----
----
----
87.96%-422K
----
---3.51M
-Other fair value changes
----
----
----
---10.18M
----
----
----
87.96%-422K
----
---3.51M
Asset sale loss (gain):
----
-1,600.00%-4.62M
----
43.10%-272K
----
---478K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-1,600.00%-4.62M
----
43.10%-272K
----
---478K
----
----
----
----
Depreciation and amortization:
----
10.28%5.08M
----
-11.38%4.61M
----
-24.03%5.2M
----
8.20%6.85M
----
59.77%6.33M
Financial expense
----
7.71%8.93M
----
--8.29M
----
----
----
----
----
----
Special items
----
-58.53%-3.57M
----
-179.82%-2.25M
----
179.12%2.82M
----
20.59%-3.56M
----
---4.49M
Operating profit before the change of operating capital
----
46.98%-7.11M
----
-54.99%-13.41M
----
26.88%-8.65M
----
-221.76%-11.83M
----
66.69%-3.68M
Change of operating capital
Inventory (increase) decrease
----
-1,187.95%-3.34M
----
-82.78%307K
----
153.79%1.78M
----
-247.33%-3.32M
----
169.25%2.25M
Accounts receivable (increase)decrease
----
-671.70%-7.01M
----
-111.59%-908K
----
45.02%7.84M
----
130.81%5.4M
----
-493.00%-17.54M
Accounts payable increase (decrease)
----
7.75%17.26M
----
2,353.60%16.02M
----
-97.82%653K
----
426.22%29.93M
----
-50.00%5.69M
prepayments (increase)decrease
----
82.26%-494K
----
-141.04%-2.78M
----
-219.06%-1.16M
----
-263.06%-362K
----
113.07%222K
Special items for working capital changes
----
----
----
----
----
----
----
----
----
146.15%256K
Cash  from business operations
----
10.81%-685K
----
-263.75%-768K
----
-97.63%469K
----
254.86%19.83M
----
-71.54%-12.8M
Other taxs
----
----
----
----
----
----
----
----
----
---1K
Special items of business
123.26%240K
-238.67%-563K
-266.72%-1.03M
866.67%406K
-77.88%619K
-95.96%42K
147.40%2.8M
--1.04M
15.32%-5.9M
----
Net cash from operations
123.26%240K
-244.75%-1.25M
-266.72%-1.03M
-170.84%-362K
-77.88%619K
-97.55%511K
147.40%2.8M
262.97%20.87M
15.32%-5.9M
-192.13%-12.8M
Cash flow from investment activities
Interest received - investment
----
0.00%1K
----
-80.00%1K
----
400.00%5K
----
-96.67%1K
----
650.00%30K
Loan receivable (increase) decrease
----
419.32%281K
----
4.35%-88K
----
75.40%-92K
----
-1,268.75%-374K
----
118.60%32K
Sale of fixed assets
----
1,064.72%4.79M
----
-14.02%411K
----
--478K
----
----
----
----
Purchase of fixed assets
----
-1,136.59%-507K
----
-355.56%-41K
----
99.96%-9K
----
-1.78%-22.98M
----
-12.23%-22.58M
Other items in the investment business
59.48%-47K
--770K
---116K
----
----
----
99.19%-14K
----
89.79%-1.72M
----
Net cash from investment operations
59.48%-47K
1,784.10%5.33M
---116K
-25.92%283K
----
101.64%382K
99.19%-14K
-3.72%-23.35M
89.79%-1.72M
-10.99%-22.51M
Net cash before financing
116.81%193K
5,269.62%4.08M
-285.46%-1.15M
-108.85%-79K
-77.77%619K
135.92%893K
136.51%2.78M
92.96%-2.49M
68.02%-7.63M
-452.86%-35.32M
Cash flow from financing activities
New borrowing
----
130.96%2.66M
----
-49.67%1.15M
----
-68.28%2.29M
----
-67.89%7.2M
----
-32.53%22.44M
Refund
----
-2,522.50%-6.29M
----
92.38%-240K
----
-50.00%-3.15M
----
46.11%-2.1M
----
25.54%-3.9M
Interest paid - financing
----
30.42%-574K
----
2.37%-825K
----
45.34%-845K
----
59.62%-1.55M
----
-52.92%-3.83M
Other items of the financing business
-115.19%-161K
----
2,509.09%1.06M
----
98.70%-44K
----
-141.20%-3.4M
----
-37.99%8.24M
----
Net cash from financing operations
-115.19%-161K
-5,055.29%-4.21M
2,509.09%1.06M
104.97%85K
98.70%-44K
-148.06%-1.71M
-141.20%-3.4M
-75.82%3.56M
-37.99%8.24M
-42.35%14.71M
Other items affecting net cash
----
----
---1K
----
----
----
----
----
----
----
Net Cash
135.96%32K
-2,233.33%-128K
-115.48%-89K
100.73%6K
193.95%575K
-176.21%-817K
-199.19%-612K
105.20%1.07M
105.85%617K
-207.70%-20.61M
Begining period cash
-31.60%277K
1.50%405K
1.50%405K
-67.19%399K
-67.19%399K
744.44%1.22M
744.44%1.22M
-99.31%144K
-99.31%144K
1,183.18%20.75M
Cash at the end
-2.22%309K
-31.60%277K
-67.56%316K
1.50%405K
61.26%974K
-67.19%399K
-20.63%604K
744.44%1.22M
-92.54%761K
-99.31%144K
Cash balance analysis
Cash and bank balance
-2.22%309K
-31.60%277K
-67.56%316K
1.50%405K
61.26%974K
-67.19%399K
--604K
--1.22M
----
----
Cash and cash equivalent balance
-2.22%309K
-31.60%277K
-67.56%316K
1.50%405K
61.26%974K
-67.19%399K
--604K
--1.22M
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
(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 -----243.96%-10.38M----117.81%7.21M-----44.92%-40.46M-----243.26%-27.92M----72.19%-8.13M
Profit adjustment
Interest (income) - adjustment ----0.00%-1K----80.00%-1K-----400.00%-5K----96.67%-1K-----650.00%-30K
Interest expense - adjustment -------------369.41%-22.65M-----7.59%8.41M-----1.01%9.1M----74.30%9.19M
Attributable subsidiary (profit) loss ----------------------------145.16%42K-----154.07%-93K
Impairment and provisions: -----238.91%-2.56M-----88.40%1.84M----287.80%15.87M----239.01%4.09M-----133.43%-2.94M
-Impairment of property, plant and equipment (reversal) ----------------------5.21M----------------
-Impairmen of inventory (reversal) ---------------------71.30%458K----138.03%1.6M-----154.25%-4.2M
-Impairment of trade receivables (reversal) -----238.70%-2.24M-----68.36%1.62M----140.64%5.1M----71.74%2.12M----37.07%1.24M
-Other impairments and provisions -----240.44%-316K-----95.58%225K----1,261.50%5.09M----1,868.42%374K-----88.62%19K
Revaluation surplus: ---------------10.18M------------87.96%-422K-------3.51M
-Other fair value changes ---------------10.18M------------87.96%-422K-------3.51M
Asset sale loss (gain): -----1,600.00%-4.62M----43.10%-272K-------478K----------------
-Loss (gain) on sale of property, machinery and equipment -----1,600.00%-4.62M----43.10%-272K-------478K----------------
Depreciation and amortization: ----10.28%5.08M-----11.38%4.61M-----24.03%5.2M----8.20%6.85M----59.77%6.33M
Financial expense ----7.71%8.93M------8.29M------------------------
Special items -----58.53%-3.57M-----179.82%-2.25M----179.12%2.82M----20.59%-3.56M-------4.49M
Operating profit before the change of operating capital ----46.98%-7.11M-----54.99%-13.41M----26.88%-8.65M-----221.76%-11.83M----66.69%-3.68M
Change of operating capital
Inventory (increase) decrease -----1,187.95%-3.34M-----82.78%307K----153.79%1.78M-----247.33%-3.32M----169.25%2.25M
Accounts receivable (increase)decrease -----671.70%-7.01M-----111.59%-908K----45.02%7.84M----130.81%5.4M-----493.00%-17.54M
Accounts payable increase (decrease) ----7.75%17.26M----2,353.60%16.02M-----97.82%653K----426.22%29.93M-----50.00%5.69M
prepayments (increase)decrease ----82.26%-494K-----141.04%-2.78M-----219.06%-1.16M-----263.06%-362K----113.07%222K
Special items for working capital changes ------------------------------------146.15%256K
Cash  from business operations ----10.81%-685K-----263.75%-768K-----97.63%469K----254.86%19.83M-----71.54%-12.8M
Other taxs ---------------------------------------1K
Special items of business 123.26%240K-238.67%-563K-266.72%-1.03M866.67%406K-77.88%619K-95.96%42K147.40%2.8M--1.04M15.32%-5.9M----
Net cash from operations 123.26%240K-244.75%-1.25M-266.72%-1.03M-170.84%-362K-77.88%619K-97.55%511K147.40%2.8M262.97%20.87M15.32%-5.9M-192.13%-12.8M
Cash flow from investment activities
Interest received - investment ----0.00%1K-----80.00%1K----400.00%5K-----96.67%1K----650.00%30K
Loan receivable (increase) decrease ----419.32%281K----4.35%-88K----75.40%-92K-----1,268.75%-374K----118.60%32K
Sale of fixed assets ----1,064.72%4.79M-----14.02%411K------478K----------------
Purchase of fixed assets -----1,136.59%-507K-----355.56%-41K----99.96%-9K-----1.78%-22.98M-----12.23%-22.58M
Other items in the investment business 59.48%-47K--770K---116K------------99.19%-14K----89.79%-1.72M----
Net cash from investment operations 59.48%-47K1,784.10%5.33M---116K-25.92%283K----101.64%382K99.19%-14K-3.72%-23.35M89.79%-1.72M-10.99%-22.51M
Net cash before financing 116.81%193K5,269.62%4.08M-285.46%-1.15M-108.85%-79K-77.77%619K135.92%893K136.51%2.78M92.96%-2.49M68.02%-7.63M-452.86%-35.32M
Cash flow from financing activities
New borrowing ----130.96%2.66M-----49.67%1.15M-----68.28%2.29M-----67.89%7.2M-----32.53%22.44M
Refund -----2,522.50%-6.29M----92.38%-240K-----50.00%-3.15M----46.11%-2.1M----25.54%-3.9M
Interest paid - financing ----30.42%-574K----2.37%-825K----45.34%-845K----59.62%-1.55M-----52.92%-3.83M
Other items of the financing business -115.19%-161K----2,509.09%1.06M----98.70%-44K-----141.20%-3.4M-----37.99%8.24M----
Net cash from financing operations -115.19%-161K-5,055.29%-4.21M2,509.09%1.06M104.97%85K98.70%-44K-148.06%-1.71M-141.20%-3.4M-75.82%3.56M-37.99%8.24M-42.35%14.71M
Other items affecting net cash -----------1K----------------------------
Net Cash 135.96%32K-2,233.33%-128K-115.48%-89K100.73%6K193.95%575K-176.21%-817K-199.19%-612K105.20%1.07M105.85%617K-207.70%-20.61M
Begining period cash -31.60%277K1.50%405K1.50%405K-67.19%399K-67.19%399K744.44%1.22M744.44%1.22M-99.31%144K-99.31%144K1,183.18%20.75M
Cash at the end -2.22%309K-31.60%277K-67.56%316K1.50%405K61.26%974K-67.19%399K-20.63%604K744.44%1.22M-92.54%761K-99.31%144K
Cash balance analysis
Cash and bank balance -2.22%309K-31.60%277K-67.56%316K1.50%405K61.26%974K-67.19%399K--604K--1.22M--------
Cash and cash equivalent balance -2.22%309K-31.60%277K-67.56%316K1.50%405K61.26%974K-67.19%399K--604K--1.22M--------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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

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Price Target

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