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00605 C FIN SERVICES

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  • 1.610
  • 0.0000.00%
Trading Dec 3 14:16 CST
336.95MMarket Cap-5513P/E (TTM)

C FIN SERVICES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
86.31%-13.92M
-710.13%-155.47M
-434.27%-101.69M
91.00%-19.19M
---19.03M
82.84%-213.34M
----
-362.96%-1.24B
----
-161.82%-268.51M
Profit adjustment
Interest (income) - adjustment
----
-9.71%-5.24M
----
-22.17%-4.78M
----
42.90%-3.91M
----
4.77%-6.85M
----
-27.97%-7.19M
Dividend (income)- adjustment
----
0.00%-1K
----
100.00%-1K
----
-17,810.71%-20.06M
----
54.84%-112K
----
17.61%-248K
Attributable subsidiary (profit) loss
----
-691.75%-5.59M
----
279.52%945K
----
-85.34%249K
----
26.60%1.7M
----
-68.83%1.34M
Impairment and provisions:
-100.17%-118K
356.15%116.81M
1,183.28%70.11M
-129.09%-45.6M
---6.47M
-88.81%156.75M
----
126.48%1.4B
----
3,504.46%618.45M
-Impairment of trade receivables (reversal)
----
----
----
----
---6.47M
----
----
----
----
----
-Impairment of goodwill
----
--32.88M
--22.16M
----
----
0.45%128.39M
----
--127.82M
----
----
-Other impairments and provisions
-100.25%-118K
284.04%83.93M
--47.96M
-260.80%-45.6M
----
-97.77%28.36M
----
105.81%1.27B
----
3,504.46%618.45M
Revaluation surplus:
----
204.84%11.69M
----
-192.35%-11.15M
----
6,572.93%12.08M
----
-97.61%181K
----
153.24%7.59M
-Fair value of investment properties (increase)
----
1,236.21%775K
----
--58K
----
----
----
----
----
----
-Other fair value changes
----
197.39%10.92M
----
-192.83%-11.21M
----
6,572.93%12.08M
----
-97.61%181K
----
153.24%7.59M
Asset sale loss (gain):
----
99.93%-2K
----
-4,095.65%-2.76M
----
-97.81%69K
----
-17.25%3.15M
----
630.36%3.81M
-Loss (gain) from sale of subsidiary company
----
----
----
---1.79M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-106.25%-2K
----
-53.62%32K
----
-79.40%69K
----
-4.01%335K
----
158.52%349K
-Loss (gain) from selling other assets
----
----
----
---1M
----
----
----
-18.59%2.82M
----
505.51%3.46M
Depreciation and amortization:
----
-24.04%8.01M
----
-25.73%10.54M
----
-28.63%14.19M
----
27.69%19.89M
----
328.36%15.58M
Special items
-53.58%25.11M
-50.54%67.44M
-26.30%54.1M
-34.24%136.37M
--73.41M
-36.07%207.38M
----
-8.08%324.38M
----
113.15%352.91M
Operating profit before the change of operating capital
-50.83%11.08M
-41.52%37.64M
-52.97%22.53M
-58.04%64.37M
--47.9M
-69.31%153.41M
----
-30.92%499.92M
----
19.80%723.72M
Change of operating capital
Accounts receivable (increase)decrease
----
122.26%26.91M
----
-325.65%-120.88M
----
570.09%53.57M
----
55.09%-11.4M
----
-152.88%-25.38M
Accounts payable increase (decrease)
33.23%-7.05M
----
-2.68%-10.56M
----
---10.28M
----
----
----
----
----
Advance payment increase (decrease)
----
----
----
83.75%-416K
----
82.28%-2.56M
----
-1,935.21%-14.45M
----
-113.86%-710K
Special items for working capital changes
-95.54%8.94M
-33.71%229.96M
739.09%200.45M
-15.30%346.91M
--23.89M
-37.14%409.6M
----
229.93%651.58M
----
-500.34%-501.5M
Cash  from business operations
-93.90%12.96M
6.91%303.38M
245.34%212.42M
-54.99%283.77M
-84.14%61.51M
-50.01%630.45M
-41.39%387.74M
934.50%1.26B
63.93%661.55M
-84.73%121.91M
China income tax paid
----
66.59%-11.7M
----
13.68%-35.02M
----
55.28%-40.57M
----
18.40%-90.72M
----
33.30%-111.19M
Other taxs
50.42%-10.5M
-208.78%-4.85M
39.07%-21.17M
-286.26%-1.57M
-4.12%-34.75M
106.50%844K
49.87%-33.37M
-324,675.00%-12.98M
11.46%-66.57M
--4K
Interest received - operating
----
242.65%8.87M
----
-137.82%-6.22M
----
-87.86%16.44M
----
282.49%135.46M
----
-965.10%-74.23M
Special items of business
----
-242.65%-8.87M
----
137.82%6.22M
----
87.86%-16.44M
----
-282.49%-135.46M
----
965.10%74.23M
Adjustment items of business operations
----
----
----
----
----
----
----
----
---42K
----
Net cash from operations
-98.71%2.47M
16.04%286.82M
614.53%191.25M
-58.16%247.17M
-92.45%26.77M
-48.96%590.73M
-40.44%354.37M
10,693.69%1.16B
81.17%594.94M
-98.30%10.72M
Cash flow from investment activities
Interest received - investment
----
9.71%5.24M
----
22.17%4.78M
----
-42.90%3.91M
----
51.96%6.85M
----
79.13%4.51M
Dividend received - investment
----
0.00%1K
----
-100.00%1K
----
17,810.71%20.06M
--13.53M
-54.84%112K
----
-17.61%248K
Loan receivable (increase) decrease
-100.35%-12K
212.62%3.32M
--3.39M
74.50%-2.95M
----
70.17%-11.56M
75.70%-7.51M
-2,145.67%-38.75M
---30.89M
111.98%1.89M
Decrease in deposits (increase)
----
----
----
----
----
-57.22%10.21M
----
592.12%23.85M
-98.73%229K
-107.92%-4.85M
Sale of fixed assets
----
-97.17%7K
----
-46.54%247K
----
--462K
----
----
----
----
Purchase of fixed assets
----
-40.77%-1.39M
----
33.87%-986K
----
-171.58%-1.49M
----
71.09%-549K
----
78.93%-1.9M
Sale of subsidiaries
----
----
----
--8.3M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
--1.21M
----
----
----
----
----
745.23%143.37M
Recovery of cash from investments
--165.26M
5,172.14%944.77M
----
--17.92M
--9.68M
----
----
-41.66%22.75M
--13.02M
68.42%39M
Cash on investment
---165.07M
-12,831.77%-970.92M
----
49.95%-7.51M
----
-32.72%-15M
----
-465.10%-11.3M
93.20%-4.71M
98.48%-2M
Other items in the investment business
-56.90%1.21M
----
186.86%2.82M
----
-39.49%982K
----
-78.98%1.62M
----
345.86%7.72M
----
Net cash from investment operations
-77.53%1.4M
-190.26%-18.97M
-41.79%6.21M
218.91%21.02M
39.45%10.66M
122.04%6.59M
152.26%7.65M
-98.35%2.97M
68.03%-14.63M
297.13%180.27M
Net cash before financing
-98.04%3.86M
-0.12%267.86M
427.54%197.46M
-55.10%268.19M
-89.66%37.43M
-48.52%597.32M
-37.62%362.02M
507.55%1.16B
105.33%580.31M
-64.66%190.99M
Cash flow from financing activities
New borrowing
-63.32%15.7M
-56.71%62.85M
3.63%42.8M
-36.69%145.2M
-42.40%41.3M
-78.65%229.35M
-91.71%71.7M
-47.93%1.07B
49.70%864.72M
18.70%2.06B
Refund
34.87%-106.11M
28.11%-222.03M
-142.26%-162.91M
48.22%-308.83M
74.94%-67.24M
71.92%-596.44M
79.12%-268.37M
-26.49%-2.12B
-120.26%-1.29B
0.17%-1.68B
Issuance of bonds
----
----
----
----
----
-82.44%2M
----
-68.89%11.39M
----
137.44%36.61M
Interest paid - financing
50.86%-9.29M
28.39%-28.54M
25.74%-18.92M
79.91%-39.86M
-74.23%-25.47M
-0.12%-198.39M
87.51%-14.62M
32.47%-198.15M
-34,423.89%-117.04M
-77.71%-293.42M
Dividends paid - financing
----
4.58%-3.33M
----
-7.38%-3.49M
----
83.01%-3.25M
78.72%-3.24M
-46.35%-19.15M
-19.16%-15.21M
86.04%-13.09M
Issuance expenses and redemption of securities expenses
-522.92%-31.15M
88.59%-21.14M
94.28%-5M
-247.21%-185.37M
-63.73%-87.41M
-114.31%-53.39M
-137.57%-53.39M
58.51%-24.91M
-86,334.62%-22.47M
87.16%-60.04M
Other items of the financing business
46.67%-4.26M
54.33%-2.58M
0.75%-7.98M
-120.16%-5.66M
-503.16%-8.04M
78.01%-2.57M
-85.48%2M
79.32%-11.69M
115.20%13.74M
-1,536.25%-56.52M
Net cash from financing operations
11.12%-135.11M
45.62%-221M
-3.49%-152M
35.88%-406.41M
45.84%-146.87M
51.58%-633.84M
52.34%-271.18M
-10,589.70%-1.31B
-419.68%-569.03M
98.14%-12.25M
Effect of rate
85.44%-1.96M
79.28%-4.53M
55.23%-13.47M
-272.08%-21.85M
-4,880.96%-30.09M
-68.82%12.7M
89.87%-604K
365.03%40.72M
62.61%-5.96M
-249.47%-15.37M
Net Cash
-388.72%-131.24M
133.90%46.86M
141.53%45.46M
-278.42%-138.22M
-220.49%-109.44M
75.45%-36.53M
705.61%90.83M
-183.24%-148.79M
-93.49%11.28M
251.27%178.75M
Begining period cash
10.28%453.93M
-28.00%411.6M
-28.00%411.6M
-4.00%571.67M
-4.00%571.67M
-15.36%595.5M
-15.36%595.5M
30.25%703.56M
30.25%703.56M
-18.49%540.18M
Cash at the end
-27.70%320.72M
10.28%453.93M
2.65%443.58M
-28.00%411.6M
-36.98%432.14M
-4.00%571.67M
-3.27%685.72M
-15.36%595.5M
1.65%708.87M
30.25%703.56M
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
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
(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 86.31%-13.92M-710.13%-155.47M-434.27%-101.69M91.00%-19.19M---19.03M82.84%-213.34M-----362.96%-1.24B-----161.82%-268.51M
Profit adjustment
Interest (income) - adjustment -----9.71%-5.24M-----22.17%-4.78M----42.90%-3.91M----4.77%-6.85M-----27.97%-7.19M
Dividend (income)- adjustment ----0.00%-1K----100.00%-1K-----17,810.71%-20.06M----54.84%-112K----17.61%-248K
Attributable subsidiary (profit) loss -----691.75%-5.59M----279.52%945K-----85.34%249K----26.60%1.7M-----68.83%1.34M
Impairment and provisions: -100.17%-118K356.15%116.81M1,183.28%70.11M-129.09%-45.6M---6.47M-88.81%156.75M----126.48%1.4B----3,504.46%618.45M
-Impairment of trade receivables (reversal) -------------------6.47M--------------------
-Impairment of goodwill ------32.88M--22.16M--------0.45%128.39M------127.82M--------
-Other impairments and provisions -100.25%-118K284.04%83.93M--47.96M-260.80%-45.6M-----97.77%28.36M----105.81%1.27B----3,504.46%618.45M
Revaluation surplus: ----204.84%11.69M-----192.35%-11.15M----6,572.93%12.08M-----97.61%181K----153.24%7.59M
-Fair value of investment properties (increase) ----1,236.21%775K------58K------------------------
-Other fair value changes ----197.39%10.92M-----192.83%-11.21M----6,572.93%12.08M-----97.61%181K----153.24%7.59M
Asset sale loss (gain): ----99.93%-2K-----4,095.65%-2.76M-----97.81%69K-----17.25%3.15M----630.36%3.81M
-Loss (gain) from sale of subsidiary company ---------------1.79M------------------------
-Loss (gain) on sale of property, machinery and equipment -----106.25%-2K-----53.62%32K-----79.40%69K-----4.01%335K----158.52%349K
-Loss (gain) from selling other assets ---------------1M-------------18.59%2.82M----505.51%3.46M
Depreciation and amortization: -----24.04%8.01M-----25.73%10.54M-----28.63%14.19M----27.69%19.89M----328.36%15.58M
Special items -53.58%25.11M-50.54%67.44M-26.30%54.1M-34.24%136.37M--73.41M-36.07%207.38M-----8.08%324.38M----113.15%352.91M
Operating profit before the change of operating capital -50.83%11.08M-41.52%37.64M-52.97%22.53M-58.04%64.37M--47.9M-69.31%153.41M-----30.92%499.92M----19.80%723.72M
Change of operating capital
Accounts receivable (increase)decrease ----122.26%26.91M-----325.65%-120.88M----570.09%53.57M----55.09%-11.4M-----152.88%-25.38M
Accounts payable increase (decrease) 33.23%-7.05M-----2.68%-10.56M-------10.28M--------------------
Advance payment increase (decrease) ------------83.75%-416K----82.28%-2.56M-----1,935.21%-14.45M-----113.86%-710K
Special items for working capital changes -95.54%8.94M-33.71%229.96M739.09%200.45M-15.30%346.91M--23.89M-37.14%409.6M----229.93%651.58M-----500.34%-501.5M
Cash  from business operations -93.90%12.96M6.91%303.38M245.34%212.42M-54.99%283.77M-84.14%61.51M-50.01%630.45M-41.39%387.74M934.50%1.26B63.93%661.55M-84.73%121.91M
China income tax paid ----66.59%-11.7M----13.68%-35.02M----55.28%-40.57M----18.40%-90.72M----33.30%-111.19M
Other taxs 50.42%-10.5M-208.78%-4.85M39.07%-21.17M-286.26%-1.57M-4.12%-34.75M106.50%844K49.87%-33.37M-324,675.00%-12.98M11.46%-66.57M--4K
Interest received - operating ----242.65%8.87M-----137.82%-6.22M-----87.86%16.44M----282.49%135.46M-----965.10%-74.23M
Special items of business -----242.65%-8.87M----137.82%6.22M----87.86%-16.44M-----282.49%-135.46M----965.10%74.23M
Adjustment items of business operations -----------------------------------42K----
Net cash from operations -98.71%2.47M16.04%286.82M614.53%191.25M-58.16%247.17M-92.45%26.77M-48.96%590.73M-40.44%354.37M10,693.69%1.16B81.17%594.94M-98.30%10.72M
Cash flow from investment activities
Interest received - investment ----9.71%5.24M----22.17%4.78M-----42.90%3.91M----51.96%6.85M----79.13%4.51M
Dividend received - investment ----0.00%1K-----100.00%1K----17,810.71%20.06M--13.53M-54.84%112K-----17.61%248K
Loan receivable (increase) decrease -100.35%-12K212.62%3.32M--3.39M74.50%-2.95M----70.17%-11.56M75.70%-7.51M-2,145.67%-38.75M---30.89M111.98%1.89M
Decrease in deposits (increase) ---------------------57.22%10.21M----592.12%23.85M-98.73%229K-107.92%-4.85M
Sale of fixed assets -----97.17%7K-----46.54%247K------462K----------------
Purchase of fixed assets -----40.77%-1.39M----33.87%-986K-----171.58%-1.49M----71.09%-549K----78.93%-1.9M
Sale of subsidiaries --------------8.3M------------------------
Acquisition of subsidiaries --------------1.21M--------------------745.23%143.37M
Recovery of cash from investments --165.26M5,172.14%944.77M------17.92M--9.68M---------41.66%22.75M--13.02M68.42%39M
Cash on investment ---165.07M-12,831.77%-970.92M----49.95%-7.51M-----32.72%-15M-----465.10%-11.3M93.20%-4.71M98.48%-2M
Other items in the investment business -56.90%1.21M----186.86%2.82M-----39.49%982K-----78.98%1.62M----345.86%7.72M----
Net cash from investment operations -77.53%1.4M-190.26%-18.97M-41.79%6.21M218.91%21.02M39.45%10.66M122.04%6.59M152.26%7.65M-98.35%2.97M68.03%-14.63M297.13%180.27M
Net cash before financing -98.04%3.86M-0.12%267.86M427.54%197.46M-55.10%268.19M-89.66%37.43M-48.52%597.32M-37.62%362.02M507.55%1.16B105.33%580.31M-64.66%190.99M
Cash flow from financing activities
New borrowing -63.32%15.7M-56.71%62.85M3.63%42.8M-36.69%145.2M-42.40%41.3M-78.65%229.35M-91.71%71.7M-47.93%1.07B49.70%864.72M18.70%2.06B
Refund 34.87%-106.11M28.11%-222.03M-142.26%-162.91M48.22%-308.83M74.94%-67.24M71.92%-596.44M79.12%-268.37M-26.49%-2.12B-120.26%-1.29B0.17%-1.68B
Issuance of bonds ---------------------82.44%2M-----68.89%11.39M----137.44%36.61M
Interest paid - financing 50.86%-9.29M28.39%-28.54M25.74%-18.92M79.91%-39.86M-74.23%-25.47M-0.12%-198.39M87.51%-14.62M32.47%-198.15M-34,423.89%-117.04M-77.71%-293.42M
Dividends paid - financing ----4.58%-3.33M-----7.38%-3.49M----83.01%-3.25M78.72%-3.24M-46.35%-19.15M-19.16%-15.21M86.04%-13.09M
Issuance expenses and redemption of securities expenses -522.92%-31.15M88.59%-21.14M94.28%-5M-247.21%-185.37M-63.73%-87.41M-114.31%-53.39M-137.57%-53.39M58.51%-24.91M-86,334.62%-22.47M87.16%-60.04M
Other items of the financing business 46.67%-4.26M54.33%-2.58M0.75%-7.98M-120.16%-5.66M-503.16%-8.04M78.01%-2.57M-85.48%2M79.32%-11.69M115.20%13.74M-1,536.25%-56.52M
Net cash from financing operations 11.12%-135.11M45.62%-221M-3.49%-152M35.88%-406.41M45.84%-146.87M51.58%-633.84M52.34%-271.18M-10,589.70%-1.31B-419.68%-569.03M98.14%-12.25M
Effect of rate 85.44%-1.96M79.28%-4.53M55.23%-13.47M-272.08%-21.85M-4,880.96%-30.09M-68.82%12.7M89.87%-604K365.03%40.72M62.61%-5.96M-249.47%-15.37M
Net Cash -388.72%-131.24M133.90%46.86M141.53%45.46M-278.42%-138.22M-220.49%-109.44M75.45%-36.53M705.61%90.83M-183.24%-148.79M-93.49%11.28M251.27%178.75M
Begining period cash 10.28%453.93M-28.00%411.6M-28.00%411.6M-4.00%571.67M-4.00%571.67M-15.36%595.5M-15.36%595.5M30.25%703.56M30.25%703.56M-18.49%540.18M
Cash at the end -27.70%320.72M10.28%453.93M2.65%443.58M-28.00%411.6M-36.98%432.14M-4.00%571.67M-3.27%685.72M-15.36%595.5M1.65%708.87M30.25%703.56M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Guofu Haohua (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

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