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00339 CORE ECON INV

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  • 0.290
  • 0.0000.00%
Market Closed Jul 5 16:08 CST
83.52MMarket Cap-11153P/E (TTM)

CORE ECON INV 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
37.61%-7.36M
----
21.30%-11.8M
----
-64.92%-14.99M
----
18.70%-9.09M
----
3.52%-11.18M
----
Profit adjustment
Interest (income) - adjustment
-2,937.93%-1.76K
----
97.23%-58
----
-105.49%-2.1K
----
96.60%-1.02K
----
---29.98K
----
Dividend (income)- adjustment
-30.05%-224.83K
----
6.09%-172.89K
----
70.20%-184.1K
----
-273.70%-617.86K
----
---165.34K
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
-119.12%-660.85K
--0
-42.03%3.46M
--0
362.46%5.96M
--0
846.03%1.29M
--0
-122.49%-172.84K
--0
-Other fair value changes
-119.12%-660.85K
----
-42.03%3.46M
----
362.46%5.96M
----
846.03%1.29M
----
-122.49%-172.84K
----
Asset sale loss (gain):
--0
--0
--0
--0
84.22%-416.99K
--0
-212,620.13%-2.64M
--0
---1.24K
--0
-Loss (gain) from selling other assets
----
----
----
----
84.22%-416.99K
----
-212,620.13%-2.64M
----
---1.24K
----
Depreciation and amortization:
0.00%1.39M
--0
-22.43%1.39M
--0
-48.58%1.79M
--0
3.60%3.48M
--0
2,802.33%3.36M
--0
-Depreciation
0.00%1.39M
----
-22.43%1.39M
----
-48.58%1.79M
----
3.60%3.48M
----
2,802.33%3.36M
----
Financial expense
-71.75%85.02K
----
-51.13%300.99K
----
422.62%615.87K
----
-17.49%117.84K
----
--142.83K
----
Special items
---185.33K
----
----
----
--5.09K
----
----
----
----
----
Operating profit before the change of operating capital
-1.98%-6.96M
--0
5.49%-6.82M
--0
3.22%-7.22M
--0
7.28%-7.46M
--0
24.84%-8.05M
--0
Change of operating capital
Accounts payable increase (decrease)
46.54%1.8M
----
2,841.04%1.23M
----
413.21%41.87K
----
108.16%8.16K
----
-139.10%-100.01K
----
prepayments (increase)decrease
-5,433.28%-66.18K
----
-100.10%-1.2K
----
287.12%1.18M
----
45.76%-632.46K
----
-1,878.72%-1.17M
----
Financial assets at fair value (increase)decrease
----
----
----
----
13.16%-46.69M
----
-4,371.22%-53.77M
----
---1.2M
----
Cash  from business operations
131.10%871.67K
148.52%408.08K
66.94%-2.8M
-134.91%-841.07K
60.63%-8.48M
112.26%2.41M
-110.08%-21.54M
-296.31%-19.65M
2.45%-10.25M
---4.96M
Dividend received - operating
11.87%193.41K
17.65%193.41K
-6.09%172.89K
122.08%164.4K
-70.20%184.1K
-76.17%74.03K
273.70%617.86K
596.89%310.65K
--165.34K
--44.58K
Interest received - operating
2,937.93%1.76K
1,390.00%298
-97.23%58
-97.12%20
105.49%2.1K
109.04%694
-96.60%1.02K
-98.19%332
--29.98K
--18.37K
Interest paid - operating
----
----
----
----
----
----
----
----
---142.83K
---82.17K
Special items of business
118.34%6.09M
----
-93.69%2.79M
----
9.65%44.21M
----
15,224.77%40.32M
----
--263.08K
----
Net cash from operations
140.56%1.07M
188.94%601.79K
68.28%-2.63M
-127.24%-676.65K
60.36%-8.29M
112.85%2.48M
-105.09%-20.92M
-288.53%-19.34M
2.95%-10.2M
-1.37%-4.98M
Cash flow from investment activities
Purchase of fixed assets
----
----
----
----
86.71%-86.55K
86.71%-86.55K
-7,579.23%-651.2K
-7,579.23%-651.2K
28.72%-8.48K
---8.48K
Net cash from investment operations
--0
--0
--0
--0
86.71%-86.55K
86.71%-86.55K
-7,579.23%-651.2K
-7,579.23%-651.2K
28.72%-8.48K
28.73%-8.48K
Net cash before financing
140.56%1.07M
188.94%601.79K
68.61%-2.63M
-128.22%-676.65K
61.15%-8.38M
111.99%2.4M
-111.30%-21.57M
-300.93%-19.99M
2.98%-10.21M
-1.30%-4.99M
Cash flow from financing activities
New borrowing
----
----
--3M
--1.5M
----
----
----
----
----
----
Issuing shares
--7.13M
----
----
----
32.71%7.54M
32.71%7.54M
-48.94%5.68M
-48.94%5.68M
--11.12M
--11.12M
Interest paid - financing
71.75%-85.02K
70.22%-61.03K
51.13%-300.99K
24.35%-204.96K
-422.62%-615.87K
-207.98%-270.92K
---117.84K
---87.97K
----
----
Issuance expenses and redemption of securities expenses
---107.53K
----
----
----
33.39%-75.93K
33.39%-75.93K
-1.73%-114K
-1.73%-114K
---112.06K
---112.06K
Other items of the financing business
-12.04%-1.3M
-12.04%-633.31K
-22.47%-1.16M
-35.86%-565.25K
71.06%-950.07K
74.48%-416.05K
-2.73%-3.28M
-2.73%-1.63M
---3.2M
---1.59M
Net cash from financing operations
266.79%5.63M
-195.14%-694.34K
-73.95%1.54M
-89.22%729.79K
172.45%5.89M
76.10%6.77M
-72.31%2.16M
-59.18%3.85M
--7.81M
--9.42M
Effect of rate
26.91%-489
-10.43%-487
-397.33%-669
-114.08%-441
-87.32%225
-79.13%-206
265.95%1.77K
81.89%-115
-52.28%-1.07K
---635
Net Cash
711.89%6.7M
-274.17%-92.55K
55.96%-1.09M
-99.42%53.14K
87.19%-2.49M
156.80%9.17M
-710.09%-19.41M
-463.96%-16.14M
77.23%-2.4M
190.12%4.44M
Begining period cash
-77.19%323.64K
-77.19%323.64K
-63.66%1.42M
-63.66%1.42M
-83.25%3.9M
-83.25%3.9M
-9.32%23.31M
-9.32%23.31M
-29.04%25.7M
-29.04%25.7M
Cash at the end
2,069.62%7.02M
-84.33%230.61K
-77.19%323.64K
-88.74%1.47M
-63.66%1.42M
82.46%13.07M
-83.25%3.9M
-76.23%7.17M
-9.32%23.31M
-3.72%30.14M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--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
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Li Xianhui Certified Public Accountants Limited
--
Li Xianhui Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Luo Shenmei Certified Public Accountants
--
(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 37.61%-7.36M----21.30%-11.8M-----64.92%-14.99M----18.70%-9.09M----3.52%-11.18M----
Profit adjustment
Interest (income) - adjustment -2,937.93%-1.76K----97.23%-58-----105.49%-2.1K----96.60%-1.02K-------29.98K----
Dividend (income)- adjustment -30.05%-224.83K----6.09%-172.89K----70.20%-184.1K-----273.70%-617.86K-------165.34K----
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: -119.12%-660.85K--0-42.03%3.46M--0362.46%5.96M--0846.03%1.29M--0-122.49%-172.84K--0
-Other fair value changes -119.12%-660.85K-----42.03%3.46M----362.46%5.96M----846.03%1.29M-----122.49%-172.84K----
Asset sale loss (gain): --0--0--0--084.22%-416.99K--0-212,620.13%-2.64M--0---1.24K--0
-Loss (gain) from selling other assets ----------------84.22%-416.99K-----212,620.13%-2.64M-------1.24K----
Depreciation and amortization: 0.00%1.39M--0-22.43%1.39M--0-48.58%1.79M--03.60%3.48M--02,802.33%3.36M--0
-Depreciation 0.00%1.39M-----22.43%1.39M-----48.58%1.79M----3.60%3.48M----2,802.33%3.36M----
Financial expense -71.75%85.02K-----51.13%300.99K----422.62%615.87K-----17.49%117.84K------142.83K----
Special items ---185.33K--------------5.09K--------------------
Operating profit before the change of operating capital -1.98%-6.96M--05.49%-6.82M--03.22%-7.22M--07.28%-7.46M--024.84%-8.05M--0
Change of operating capital
Accounts payable increase (decrease) 46.54%1.8M----2,841.04%1.23M----413.21%41.87K----108.16%8.16K-----139.10%-100.01K----
prepayments (increase)decrease -5,433.28%-66.18K-----100.10%-1.2K----287.12%1.18M----45.76%-632.46K-----1,878.72%-1.17M----
Financial assets at fair value (increase)decrease ----------------13.16%-46.69M-----4,371.22%-53.77M-------1.2M----
Cash  from business operations 131.10%871.67K148.52%408.08K66.94%-2.8M-134.91%-841.07K60.63%-8.48M112.26%2.41M-110.08%-21.54M-296.31%-19.65M2.45%-10.25M---4.96M
Dividend received - operating 11.87%193.41K17.65%193.41K-6.09%172.89K122.08%164.4K-70.20%184.1K-76.17%74.03K273.70%617.86K596.89%310.65K--165.34K--44.58K
Interest received - operating 2,937.93%1.76K1,390.00%298-97.23%58-97.12%20105.49%2.1K109.04%694-96.60%1.02K-98.19%332--29.98K--18.37K
Interest paid - operating -----------------------------------142.83K---82.17K
Special items of business 118.34%6.09M-----93.69%2.79M----9.65%44.21M----15,224.77%40.32M------263.08K----
Net cash from operations 140.56%1.07M188.94%601.79K68.28%-2.63M-127.24%-676.65K60.36%-8.29M112.85%2.48M-105.09%-20.92M-288.53%-19.34M2.95%-10.2M-1.37%-4.98M
Cash flow from investment activities
Purchase of fixed assets ----------------86.71%-86.55K86.71%-86.55K-7,579.23%-651.2K-7,579.23%-651.2K28.72%-8.48K---8.48K
Net cash from investment operations --0--0--0--086.71%-86.55K86.71%-86.55K-7,579.23%-651.2K-7,579.23%-651.2K28.72%-8.48K28.73%-8.48K
Net cash before financing 140.56%1.07M188.94%601.79K68.61%-2.63M-128.22%-676.65K61.15%-8.38M111.99%2.4M-111.30%-21.57M-300.93%-19.99M2.98%-10.21M-1.30%-4.99M
Cash flow from financing activities
New borrowing ----------3M--1.5M------------------------
Issuing shares --7.13M------------32.71%7.54M32.71%7.54M-48.94%5.68M-48.94%5.68M--11.12M--11.12M
Interest paid - financing 71.75%-85.02K70.22%-61.03K51.13%-300.99K24.35%-204.96K-422.62%-615.87K-207.98%-270.92K---117.84K---87.97K--------
Issuance expenses and redemption of securities expenses ---107.53K------------33.39%-75.93K33.39%-75.93K-1.73%-114K-1.73%-114K---112.06K---112.06K
Other items of the financing business -12.04%-1.3M-12.04%-633.31K-22.47%-1.16M-35.86%-565.25K71.06%-950.07K74.48%-416.05K-2.73%-3.28M-2.73%-1.63M---3.2M---1.59M
Net cash from financing operations 266.79%5.63M-195.14%-694.34K-73.95%1.54M-89.22%729.79K172.45%5.89M76.10%6.77M-72.31%2.16M-59.18%3.85M--7.81M--9.42M
Effect of rate 26.91%-489-10.43%-487-397.33%-669-114.08%-441-87.32%225-79.13%-206265.95%1.77K81.89%-115-52.28%-1.07K---635
Net Cash 711.89%6.7M-274.17%-92.55K55.96%-1.09M-99.42%53.14K87.19%-2.49M156.80%9.17M-710.09%-19.41M-463.96%-16.14M77.23%-2.4M190.12%4.44M
Begining period cash -77.19%323.64K-77.19%323.64K-63.66%1.42M-63.66%1.42M-83.25%3.9M-83.25%3.9M-9.32%23.31M-9.32%23.31M-29.04%25.7M-29.04%25.7M
Cash at the end 2,069.62%7.02M-84.33%230.61K-77.19%323.64K-88.74%1.47M-63.66%1.42M82.46%13.07M-83.25%3.9M-76.23%7.17M-9.32%23.31M-3.72%30.14M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Li Xianhui Certified Public Accountants Limited--Li Xianhui Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Luo Shenmei Certified Public Accountants--

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

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