HK Stock MarketDetailed Quotes

00228 CHINA ENERGY

Watchlist
  • 0.060
  • +0.001+1.69%
Trading Nov 28 13:50 CST
729.92MMarket Cap10.00P/E (TTM)

CHINA 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
----
-1.15%90.77M
----
-54.49%91.82M
----
1,156.76%201.77M
----
89.69%-19.09M
----
-233.96%-185.17M
Profit adjustment
Interest (income) - adjustment
----
42.91%-1.02M
----
-3.60%-1.79M
----
9.65%-1.72M
----
-72.89%-1.91M
----
-2,465.12%-1.1M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
-290.35%-890K
Impairment and provisions:
----
139.41%5.13M
----
86.98%-13.03M
----
-42,854.08%-100.08M
----
-100.69%-233K
----
9.02%33.67M
-Impairment of property, plant and equipment (reversal)
----
167.13%1.8M
----
86.78%-2.69M
----
---20.32M
----
----
----
--33M
-Other impairments and provisions
----
132.21%3.33M
----
87.04%-10.34M
----
-34,135.19%-79.77M
----
-134.88%-233K
----
-97.75%668K
Revaluation surplus:
----
-81.79%1.6M
----
734.99%8.8M
----
71.27%-1.39M
----
-117.43%-4.83M
----
15.74%27.68M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
-58.70%380K
----
-91.52%920K
-Other fair value changes
----
-81.79%1.6M
----
734.99%8.8M
----
73.37%-1.39M
----
-119.45%-5.21M
----
104.82%26.76M
Asset sale loss (gain):
----
----
----
----
----
----
----
----
----
104.12%523K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
--81K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
--442K
Depreciation and amortization:
----
-4.73%71.21M
----
-14.37%74.75M
----
54.08%87.29M
----
-38.57%56.66M
----
-57.41%92.23M
-Amortization of intangible assets
----
-2.42%25.87M
----
-9.97%26.51M
----
28.78%29.45M
----
-70.09%22.87M
----
-64.06%76.46M
Financial expense
----
-9.96%49.18M
----
18.02%54.62M
----
83.74%46.28M
----
-14.09%25.19M
----
245.98%29.32M
Exchange Loss (gain)
----
101.82%1K
----
79.63%-55K
----
-373.68%-270K
----
-127.80%-57K
----
180.08%205K
Special items
----
220.37%1.55M
----
-6,247.62%-1.29M
----
--21K
----
----
----
--37.67M
Operating profit before the change of operating capital
----
2.15%218.42M
----
-7.79%213.83M
----
316.13%231.9M
----
63.28%55.73M
----
-91.57%34.13M
Change of operating capital
Accounts receivable (increase)decrease
----
-5,038.48%-49.93M
----
-98.70%1.01M
----
3.34%77.5M
----
-74.27%74.99M
----
166.26%291.39M
Accounts payable increase (decrease)
----
-196.92%-18.39M
----
92.49%-6.19M
----
-17.52%-82.51M
----
-159.40%-70.21M
----
40.25%118.2M
prepayments (increase)decrease
----
2,313.49%5.19M
----
-98.84%215K
----
1,030.20%18.51M
----
80.14%-1.99M
----
-209.34%-10.02M
Cash  from business operations
----
-25.65%155.3M
----
-14.89%208.86M
---39.76M
319.36%245.4M
----
-86.51%58.52M
----
640.80%433.7M
Special items of business
19.96%67.76M
----
--56.48M
----
----
----
-30.09%78.18M
----
31.72%111.83M
----
Net cash from operations
19.96%67.76M
-25.65%155.3M
242.06%56.48M
-14.89%208.86M
-150.86%-39.76M
319.36%245.4M
-30.09%78.18M
-86.51%58.52M
31.72%111.83M
640.80%433.7M
Cash flow from investment activities
Interest received - investment
----
-42.91%1.02M
----
3.60%1.79M
----
-9.65%1.72M
----
72.89%1.91M
----
2,465.12%1.1M
Dividend received - investment
----
----
----
----
----
----
----
----
----
290.35%890K
Purchase of fixed assets
95.20%-796K
64.31%-85.89M
---16.58M
-10.92%-240.64M
----
51.54%-216.96M
69.63%-30.12M
-143.72%-447.73M
---99.2M
-44,597.32%-183.71M
Recovery of cash from investments
--5.66M
----
----
----
----
----
----
----
----
--3.21M
Cash on investment
----
----
----
----
----
-52.97%-40.88M
67.58%-15.82M
-49.50%-26.73M
39.65%-48.8M
92.25%-17.88M
Other items in the investment business
-75.51%194K
----
-23.03%792K
----
23.83%1.03M
----
-27.49%831K
----
-74.25%1.15M
----
Net cash from investment operations
132.02%5.06M
64.47%-84.87M
-1,634.01%-15.79M
6.74%-238.86M
102.28%1.03M
45.80%-256.12M
69.28%-45.11M
-140.63%-472.55M
-92.21%-146.85M
14.96%-196.38M
Net cash before financing
78.91%72.81M
334.77%70.43M
205.08%40.7M
-179.80%-30M
-217.11%-38.73M
97.41%-10.72M
194.43%33.07M
-274.46%-414.03M
-512.01%-35.02M
237.68%237.33M
Cash flow from financing activities
New borrowing
----
----
----
168.44%143.75M
--59.5M
-85.24%53.55M
----
981.61%362.82M
----
-52.01%33.54M
Refund
---53.5M
-53.66%-116.63M
----
---75.9M
----
----
-127.41%-125K
----
140.68%456K
-1,110.38%-110.42M
Interest paid - financing
----
13.60%-36.96M
----
-25.44%-42.78M
----
-396.33%-34.1M
----
-35.04%-6.87M
----
-453.65%-5.09M
Other items of the financing business
41.47%-16.25M
----
-19.15%-27.76M
----
-6.14%-23.3M
----
-228.54%-21.95M
----
-104.59%-6.68M
----
Net cash from financing operations
-151.24%-69.75M
-1,682.39%-155.45M
-176.69%-27.76M
134.41%9.82M
263.96%36.2M
-98.76%4.19M
-254.61%-22.08M
486.28%338.57M
-120.41%-6.23M
-246.42%-87.65M
Effect of rate
45.40%-5.5M
93.27%-1.06M
26.85%-10.07M
-371.43%-15.81M
-921.49%-13.76M
-65.01%5.83M
-80.63%1.68M
84.17%16.65M
181.20%8.65M
4.29%9.04M
Net Cash
-76.33%3.06M
-321.50%-85.03M
610.90%12.94M
-208.93%-20.17M
-123.03%-2.53M
91.35%-6.53M
126.65%10.99M
-150.42%-75.46M
-205.76%-41.25M
233.03%149.68M
Begining period cash
-65.57%45.2M
-21.51%131.3M
-21.51%131.3M
-0.42%167.28M
-0.42%167.28M
-25.93%167.99M
-25.93%167.99M
233.11%226.8M
233.11%226.8M
-60.40%68.08M
Cash at the end
-68.12%42.77M
-65.57%45.2M
-11.14%134.17M
-21.51%131.3M
-16.42%150.99M
-0.42%167.28M
-6.97%180.65M
-25.93%167.99M
76.29%194.2M
233.11%226.8M
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
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda 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 -----1.15%90.77M-----54.49%91.82M----1,156.76%201.77M----89.69%-19.09M-----233.96%-185.17M
Profit adjustment
Interest (income) - adjustment ----42.91%-1.02M-----3.60%-1.79M----9.65%-1.72M-----72.89%-1.91M-----2,465.12%-1.1M
Dividend (income)- adjustment -------------------------------------290.35%-890K
Impairment and provisions: ----139.41%5.13M----86.98%-13.03M-----42,854.08%-100.08M-----100.69%-233K----9.02%33.67M
-Impairment of property, plant and equipment (reversal) ----167.13%1.8M----86.78%-2.69M-------20.32M--------------33M
-Other impairments and provisions ----132.21%3.33M----87.04%-10.34M-----34,135.19%-79.77M-----134.88%-233K-----97.75%668K
Revaluation surplus: -----81.79%1.6M----734.99%8.8M----71.27%-1.39M-----117.43%-4.83M----15.74%27.68M
-Fair value of investment properties (increase) -----------------------------58.70%380K-----91.52%920K
-Other fair value changes -----81.79%1.6M----734.99%8.8M----73.37%-1.39M-----119.45%-5.21M----104.82%26.76M
Asset sale loss (gain): ------------------------------------104.12%523K
-Loss (gain) on sale of property, machinery and equipment --------------------------------------81K
-Loss (gain) from selling other assets --------------------------------------442K
Depreciation and amortization: -----4.73%71.21M-----14.37%74.75M----54.08%87.29M-----38.57%56.66M-----57.41%92.23M
-Amortization of intangible assets -----2.42%25.87M-----9.97%26.51M----28.78%29.45M-----70.09%22.87M-----64.06%76.46M
Financial expense -----9.96%49.18M----18.02%54.62M----83.74%46.28M-----14.09%25.19M----245.98%29.32M
Exchange Loss (gain) ----101.82%1K----79.63%-55K-----373.68%-270K-----127.80%-57K----180.08%205K
Special items ----220.37%1.55M-----6,247.62%-1.29M------21K--------------37.67M
Operating profit before the change of operating capital ----2.15%218.42M-----7.79%213.83M----316.13%231.9M----63.28%55.73M-----91.57%34.13M
Change of operating capital
Accounts receivable (increase)decrease -----5,038.48%-49.93M-----98.70%1.01M----3.34%77.5M-----74.27%74.99M----166.26%291.39M
Accounts payable increase (decrease) -----196.92%-18.39M----92.49%-6.19M-----17.52%-82.51M-----159.40%-70.21M----40.25%118.2M
prepayments (increase)decrease ----2,313.49%5.19M-----98.84%215K----1,030.20%18.51M----80.14%-1.99M-----209.34%-10.02M
Cash  from business operations -----25.65%155.3M-----14.89%208.86M---39.76M319.36%245.4M-----86.51%58.52M----640.80%433.7M
Special items of business 19.96%67.76M------56.48M-------------30.09%78.18M----31.72%111.83M----
Net cash from operations 19.96%67.76M-25.65%155.3M242.06%56.48M-14.89%208.86M-150.86%-39.76M319.36%245.4M-30.09%78.18M-86.51%58.52M31.72%111.83M640.80%433.7M
Cash flow from investment activities
Interest received - investment -----42.91%1.02M----3.60%1.79M-----9.65%1.72M----72.89%1.91M----2,465.12%1.1M
Dividend received - investment ------------------------------------290.35%890K
Purchase of fixed assets 95.20%-796K64.31%-85.89M---16.58M-10.92%-240.64M----51.54%-216.96M69.63%-30.12M-143.72%-447.73M---99.2M-44,597.32%-183.71M
Recovery of cash from investments --5.66M----------------------------------3.21M
Cash on investment ---------------------52.97%-40.88M67.58%-15.82M-49.50%-26.73M39.65%-48.8M92.25%-17.88M
Other items in the investment business -75.51%194K-----23.03%792K----23.83%1.03M-----27.49%831K-----74.25%1.15M----
Net cash from investment operations 132.02%5.06M64.47%-84.87M-1,634.01%-15.79M6.74%-238.86M102.28%1.03M45.80%-256.12M69.28%-45.11M-140.63%-472.55M-92.21%-146.85M14.96%-196.38M
Net cash before financing 78.91%72.81M334.77%70.43M205.08%40.7M-179.80%-30M-217.11%-38.73M97.41%-10.72M194.43%33.07M-274.46%-414.03M-512.01%-35.02M237.68%237.33M
Cash flow from financing activities
New borrowing ------------168.44%143.75M--59.5M-85.24%53.55M----981.61%362.82M-----52.01%33.54M
Refund ---53.5M-53.66%-116.63M-------75.9M---------127.41%-125K----140.68%456K-1,110.38%-110.42M
Interest paid - financing ----13.60%-36.96M-----25.44%-42.78M-----396.33%-34.1M-----35.04%-6.87M-----453.65%-5.09M
Other items of the financing business 41.47%-16.25M-----19.15%-27.76M-----6.14%-23.3M-----228.54%-21.95M-----104.59%-6.68M----
Net cash from financing operations -151.24%-69.75M-1,682.39%-155.45M-176.69%-27.76M134.41%9.82M263.96%36.2M-98.76%4.19M-254.61%-22.08M486.28%338.57M-120.41%-6.23M-246.42%-87.65M
Effect of rate 45.40%-5.5M93.27%-1.06M26.85%-10.07M-371.43%-15.81M-921.49%-13.76M-65.01%5.83M-80.63%1.68M84.17%16.65M181.20%8.65M4.29%9.04M
Net Cash -76.33%3.06M-321.50%-85.03M610.90%12.94M-208.93%-20.17M-123.03%-2.53M91.35%-6.53M126.65%10.99M-150.42%-75.46M-205.76%-41.25M233.03%149.68M
Begining period cash -65.57%45.2M-21.51%131.3M-21.51%131.3M-0.42%167.28M-0.42%167.28M-25.93%167.99M-25.93%167.99M233.11%226.8M233.11%226.8M-60.40%68.08M
Cash at the end -68.12%42.77M-65.57%45.2M-11.14%134.17M-21.51%131.3M-16.42%150.99M-0.42%167.28M-6.97%180.65M-25.93%167.99M76.29%194.2M233.11%226.8M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data