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00145 CCIAM FUTURE EN

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  • 0.202
  • +0.002+1.00%
Market Closed Dec 27 16:08 CST
41.10MMarket Cap-2.69P/E (TTM)

CCIAM FUTURE EN Key Stats

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YOY yoy
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(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
----
75.82%-12.57M
----
25.27%-51.97M
----
2.26%-69.55M
----
39.25%-71.15M
----
92.36%-117.13M
Profit adjustment
Interest (income) - adjustment
----
21.43%-22K
----
9.68%-28K
----
-63.16%-31K
----
76.25%-19K
----
53.76%-80K
Impairment and provisions:
----
-85.57%2.1M
----
-74.69%14.51M
----
22.91%57.36M
----
-17.98%46.66M
----
-94.16%56.9M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--104K
----
----
----
----
-Impairment of trade receivables (reversal)
----
266.67%22K
----
--6K
----
----
----
----
----
----
-Other impairments and provisions
----
-85.71%2.07M
----
-74.66%14.51M
----
22.69%57.25M
----
-17.98%46.66M
----
-89.51%56.9M
Asset sale loss (gain):
----
---50K
----
----
----
----
----
-99.98%1K
----
--5.59M
-Loss (gain) from sale of subsidiary company
----
---50K
----
----
----
----
----
----
----
--5.59M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
--1K
----
----
Depreciation and amortization:
----
--260K
----
----
----
-47.28%2.66M
----
-45.62%5.05M
----
-83.06%9.28M
-Amortization of intangible assets
----
----
----
----
----
-45.66%2.47M
----
-46.99%4.54M
----
-84.28%8.57M
Financial expense
----
-62.35%776K
----
-49.44%2.06M
----
12.60%4.08M
----
-84.63%3.62M
----
-76.23%23.56M
Special items
----
-103.19%-809K
----
9,184.23%25.35M
----
-108.86%-279K
----
-66.44%3.15M
----
--9.38M
Operating profit before the change of operating capital
----
-2.35%-10.32M
----
-74.91%-10.08M
----
54.58%-5.76M
----
-1.56%-12.69M
----
-478.96%-12.49M
Change of operating capital
Inventory (increase) decrease
----
----
----
-58.82%7K
----
-86.40%17K
----
257.14%125K
----
0.00%35K
Accounts receivable (increase)decrease
----
314.59%2.93M
----
-92.24%706K
----
35.17%9.1M
----
126.70%6.73M
----
-12.28%-25.21M
Accounts payable increase (decrease)
----
-205.22%-1.94M
----
127.32%1.84M
----
-38.15%-6.74M
----
-209.97%-4.88M
----
302.84%4.43M
prepayments (increase)decrease
----
188.34%10.86M
----
-1,228.76%-12.29M
----
-571.94%-925K
----
-67.39%196K
----
175.79%601K
Special items for working capital changes
----
-220.88%-7.52M
----
574.62%6.22M
----
--922K
----
----
----
576.11%19.61M
Cash  from business operations
----
55.97%-5.99M
----
-301.36%-13.6M
----
67.78%-3.39M
----
19.23%-10.51M
----
47.20%-13.02M
Special items of business
-46.56%-17.22M
----
-80.17%-11.75M
----
-306.29%-6.52M
----
74.34%-1.61M
----
34.49%-6.26M
----
Net cash from operations
-46.56%-17.22M
55.97%-5.99M
-80.17%-11.75M
-301.36%-13.6M
-306.29%-6.52M
67.78%-3.39M
74.34%-1.61M
19.23%-10.51M
34.49%-6.26M
52.26%-13.02M
Cash flow from investment activities
Interest received - investment
----
-21.43%22K
----
-9.68%28K
-14.29%12K
63.16%31K
133.33%14K
-76.25%19K
-89.47%6K
-53.76%80K
Sale of fixed assets
----
----
----
----
----
----
----
--5K
----
----
Purchase of fixed assets
----
---451K
----
----
----
77.78%-4K
76.47%-4K
---18K
96.47%-17K
----
Sale of subsidiaries
----
--50K
----
----
----
----
----
----
----
--4.5M
Acquisition of subsidiaries
----
---823K
----
----
----
----
----
----
----
----
Other items in the investment business
-99.62%19K
----
--5.06M
----
----
----
----
----
----
----
Net cash from investment operations
-99.62%19K
-4,392.86%-1.2M
42,091.67%5.06M
3.70%28K
20.00%12K
350.00%27K
190.91%10K
-99.87%6K
97.41%-11K
369.33%4.58M
Net cash before financing
-157.25%-17.2M
47.02%-7.19M
-2.72%-6.69M
-303.75%-13.57M
-308.09%-6.51M
68.01%-3.36M
74.55%-1.6M
-24.49%-10.51M
37.17%-6.27M
67.90%-8.44M
Cash flow from financing activities
Refund
----
---22.11M
----
----
----
----
----
----
----
----
Issuing shares
----
56.29%38.93M
----
--24.91M
----
----
----
--28.71M
----
----
Issuance of bonds
----
--10M
----
----
----
----
----
----
----
----
Interest paid - financing
----
-142.80%-5.15M
----
65.37%-2.12M
----
-5,220.87%-6.12M
---1.79M
---115K
----
----
Issuance expenses and redemption of securities expenses
----
-317.17%-2.6M
----
---623K
----
----
----
----
----
---3.18M
Other items of the financing business
166.33%17.42M
----
--6.54M
----
----
----
----
----
----
----
Net cash from financing operations
166.33%17.42M
-14.23%18.82M
3,815.34%6.54M
438.90%21.94M
91.05%-176K
-123.07%-6.47M
-653.64%-1.97M
858.05%28.06M
-13.97%-261K
---3.7M
Effect of rate
23.78%-141K
-133.21%-625K
-242.31%-185K
-624.32%-268K
-81.38%130K
-129.37%-37K
131.80%698K
-45.92%126K
-374.72%-2.2M
102.98%233K
Net Cash
246.26%215K
38.95%11.63M
97.80%-147K
185.08%8.37M
-87.68%-6.69M
-156.02%-9.83M
45.44%-3.56M
244.57%17.56M
36.03%-6.53M
53.82%-12.14M
Begining period cash
40.77%37.99M
42.88%26.99M
42.88%26.99M
-34.33%18.89M
-34.33%18.89M
159.63%28.76M
159.63%28.76M
-51.81%11.08M
-51.81%11.08M
-59.75%22.99M
Cash at the end
42.80%38.06M
40.77%37.99M
116.15%26.65M
42.88%26.99M
-52.38%12.33M
-34.33%18.89M
1,000.42%25.89M
159.63%28.76M
-82.67%2.35M
-51.81%11.08M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
1,000.42%25.89M
159.63%28.76M
-82.67%2.35M
-51.81%11.08M
Cash and cash equivalent balance
----
----
----
----
----
----
1,000.42%25.89M
159.63%28.76M
-82.67%2.35M
-51.81%11.08M
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
--
--
--
--
--
--
--
--
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
--
(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 ----75.82%-12.57M----25.27%-51.97M----2.26%-69.55M----39.25%-71.15M----92.36%-117.13M
Profit adjustment
Interest (income) - adjustment ----21.43%-22K----9.68%-28K-----63.16%-31K----76.25%-19K----53.76%-80K
Impairment and provisions: -----85.57%2.1M-----74.69%14.51M----22.91%57.36M-----17.98%46.66M-----94.16%56.9M
-Impairment of property, plant and equipment (reversal) ----------------------104K----------------
-Impairment of trade receivables (reversal) ----266.67%22K------6K------------------------
-Other impairments and provisions -----85.71%2.07M-----74.66%14.51M----22.69%57.25M-----17.98%46.66M-----89.51%56.9M
Asset sale loss (gain): -------50K---------------------99.98%1K------5.59M
-Loss (gain) from sale of subsidiary company -------50K------------------------------5.59M
-Loss (gain) on sale of property, machinery and equipment ------------------------------1K--------
Depreciation and amortization: ------260K-------------47.28%2.66M-----45.62%5.05M-----83.06%9.28M
-Amortization of intangible assets ---------------------45.66%2.47M-----46.99%4.54M-----84.28%8.57M
Financial expense -----62.35%776K-----49.44%2.06M----12.60%4.08M-----84.63%3.62M-----76.23%23.56M
Special items -----103.19%-809K----9,184.23%25.35M-----108.86%-279K-----66.44%3.15M------9.38M
Operating profit before the change of operating capital -----2.35%-10.32M-----74.91%-10.08M----54.58%-5.76M-----1.56%-12.69M-----478.96%-12.49M
Change of operating capital
Inventory (increase) decrease -------------58.82%7K-----86.40%17K----257.14%125K----0.00%35K
Accounts receivable (increase)decrease ----314.59%2.93M-----92.24%706K----35.17%9.1M----126.70%6.73M-----12.28%-25.21M
Accounts payable increase (decrease) -----205.22%-1.94M----127.32%1.84M-----38.15%-6.74M-----209.97%-4.88M----302.84%4.43M
prepayments (increase)decrease ----188.34%10.86M-----1,228.76%-12.29M-----571.94%-925K-----67.39%196K----175.79%601K
Special items for working capital changes -----220.88%-7.52M----574.62%6.22M------922K------------576.11%19.61M
Cash  from business operations ----55.97%-5.99M-----301.36%-13.6M----67.78%-3.39M----19.23%-10.51M----47.20%-13.02M
Special items of business -46.56%-17.22M-----80.17%-11.75M-----306.29%-6.52M----74.34%-1.61M----34.49%-6.26M----
Net cash from operations -46.56%-17.22M55.97%-5.99M-80.17%-11.75M-301.36%-13.6M-306.29%-6.52M67.78%-3.39M74.34%-1.61M19.23%-10.51M34.49%-6.26M52.26%-13.02M
Cash flow from investment activities
Interest received - investment -----21.43%22K-----9.68%28K-14.29%12K63.16%31K133.33%14K-76.25%19K-89.47%6K-53.76%80K
Sale of fixed assets ------------------------------5K--------
Purchase of fixed assets -------451K------------77.78%-4K76.47%-4K---18K96.47%-17K----
Sale of subsidiaries ------50K------------------------------4.5M
Acquisition of subsidiaries -------823K--------------------------------
Other items in the investment business -99.62%19K------5.06M----------------------------
Net cash from investment operations -99.62%19K-4,392.86%-1.2M42,091.67%5.06M3.70%28K20.00%12K350.00%27K190.91%10K-99.87%6K97.41%-11K369.33%4.58M
Net cash before financing -157.25%-17.2M47.02%-7.19M-2.72%-6.69M-303.75%-13.57M-308.09%-6.51M68.01%-3.36M74.55%-1.6M-24.49%-10.51M37.17%-6.27M67.90%-8.44M
Cash flow from financing activities
Refund -------22.11M--------------------------------
Issuing shares ----56.29%38.93M------24.91M--------------28.71M--------
Issuance of bonds ------10M--------------------------------
Interest paid - financing -----142.80%-5.15M----65.37%-2.12M-----5,220.87%-6.12M---1.79M---115K--------
Issuance expenses and redemption of securities expenses -----317.17%-2.6M-------623K-----------------------3.18M
Other items of the financing business 166.33%17.42M------6.54M----------------------------
Net cash from financing operations 166.33%17.42M-14.23%18.82M3,815.34%6.54M438.90%21.94M91.05%-176K-123.07%-6.47M-653.64%-1.97M858.05%28.06M-13.97%-261K---3.7M
Effect of rate 23.78%-141K-133.21%-625K-242.31%-185K-624.32%-268K-81.38%130K-129.37%-37K131.80%698K-45.92%126K-374.72%-2.2M102.98%233K
Net Cash 246.26%215K38.95%11.63M97.80%-147K185.08%8.37M-87.68%-6.69M-156.02%-9.83M45.44%-3.56M244.57%17.56M36.03%-6.53M53.82%-12.14M
Begining period cash 40.77%37.99M42.88%26.99M42.88%26.99M-34.33%18.89M-34.33%18.89M159.63%28.76M159.63%28.76M-51.81%11.08M-51.81%11.08M-59.75%22.99M
Cash at the end 42.80%38.06M40.77%37.99M116.15%26.65M42.88%26.99M-52.38%12.33M-34.33%18.89M1,000.42%25.89M159.63%28.76M-82.67%2.35M-51.81%11.08M
Cash balance analysis
Cash and bank balance ------------------------1,000.42%25.89M159.63%28.76M-82.67%2.35M-51.81%11.08M
Cash and cash equivalent balance ------------------------1,000.42%25.89M159.63%28.76M-82.67%2.35M-51.81%11.08M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion----------------
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.----

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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