HK Stock MarketDetailed Quotes
00798 CEOVU
- 0.255
- -0.005-1.92%
Market Closed Nov 22 16:08 CST
1.92BMarket Cap3.92P/E (TTM)
0.255High0.250Low1.64MVolume0.255Open0.260Pre Close414.66KTurnover0.02%Turnover Ratio3.45P/E (Static)7.51BShares0.44552wk High0.22P/B1.92BFloat Cap0.23752wk Low0.03Dividend TTM7.51BShs Float1.153Historical High0.025Dividend LFY1.92%Amplitude0.120Historical Low0.252Avg Price4000Lot Size9.80%Div YieldTTM9.80%Div Yield LFY
CEOVU Key Stats
All
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 | ---- | -0.91%981.87M | ---- | -8.66%990.94M | ---- | 32.80%1.08B | ---- | -14.61%816.91M | ---- | 5.87%956.74M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 6.36%-50.28M | ---- | 30.69%-53.69M | ---- | 1.11%-77.46M | ---- | 22.85%-78.33M | ---- | -50.03%-101.54M |
| Dividend (income)- adjustment | ---- | ---187K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -94.31%6.05M | ---- | 206.35%106.34M | ---- | 24.44%-99.99M | ---- | -50.77%-132.33M | ---- | -8.21%-87.77M |
| Impairment and provisions: | ---- | 47.95%152.99M | ---- | 35.85%103.41M | ---- | 260.46%76.12M | ---- | -11.66%21.12M | ---- | 586.87%23.9M |
| -Other impairments and provisions | ---- | 47.95%152.99M | ---- | 35.85%103.41M | ---- | 260.46%76.12M | ---- | -11.66%21.12M | ---- | 586.87%23.9M |
| Revaluation surplus: | ---- | 31.37%-182.56M | ---- | 20.40%-266.02M | ---- | -157.69%-334.19M | ---- | 45.47%-129.69M | ---- | -27.54%-237.83M |
| -Fair value of investment properties (increase) | ---- | 39.23%-161.53M | ---- | -420.34%-265.79M | ---- | 40.41%-51.08M | ---- | 44.93%-85.73M | ---- | -171.16%-155.68M |
| -Other fair value changes | ---- | -9,371.62%-21.03M | ---- | 99.92%-222K | ---- | -544.02%-283.11M | ---- | 46.49%-43.96M | ---- | 36.34%-82.16M |
| Asset sale loss (gain): | ---- | -2,746.73%-99.81M | ---- | 104.67%3.77M | ---- | 7.39%-80.72M | ---- | 37.30%-87.15M | ---- | -115.51%-138.99M |
| -Loss (gain) from sale of subsidiary company | ---- | 39.08%-1.06M | ---- | 95.32%-1.74M | ---- | -2.72%-37.21M | ---- | -2,002.47%-36.22M | ---- | -84.96%1.9M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 72.27%-122K | ---- | 50.23%-440K | ---- | -850.54%-884K | ---- | 48.62%-93K | ---- | 60.48%-181K |
| -Loss (gain) from selling other assets | ---- | -1,757.30%-98.63M | ---- | 113.96%5.95M | ---- | 16.16%-42.62M | ---- | 63.87%-50.84M | ---- | -83.47%-140.72M |
| Depreciation and amortization: | ---- | 21.07%97.18M | ---- | -5.14%80.27M | ---- | -22.12%84.62M | ---- | -4.83%108.65M | ---- | 66.09%114.16M |
| -Depreciation | ---- | 23.33%89.83M | ---- | -7.04%72.84M | ---- | -24.84%78.36M | ---- | -7.09%104.25M | ---- | 66.18%112.21M |
| -Other depreciation and amortization | ---- | -1.06%7.35M | ---- | 18.63%7.43M | ---- | 42.43%6.26M | ---- | 125.04%4.4M | ---- | 60.74%1.95M |
| Financial expense | ---- | 8.74%316.06M | ---- | 7.97%290.66M | ---- | 12.42%269.21M | ---- | -9.02%239.47M | ---- | 48.15%263.21M |
| Special items | ---- | ---- | ---- | -85.06%433K | ---- | 2,364.84%2.9M | ---- | ---128K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -2.77%1.22B | ---- | 35.74%1.26B | ---- | 22.00%925.37M | ---- | -4.21%758.51M | ---- | 5.05%791.87M |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | -151.38%-1.22B | ---- | 52.90%-486.74M | ---- | 22.53%-1.03B | ---- | -44.91%-1.33B | ---- | -194.39%-920.47M |
| Special items for working capital changes | ---- | 343.32%797.68M | ---- | -172.01%-327.83M | ---- | -45.02%455.24M | ---- | 4.63%828M | ---- | 232.62%791.4M |
| Cash from business operations | 34.09%-187.57M | 80.15%795.44M | 14.22%-284.59M | 27.16%441.55M | -284.77%-331.78M | 37.43%347.25M | 76.26%-86.23M | -61.88%252.67M | -1,757.20%-363.18M | 526.05%662.8M |
| Other taxs | 51.69%-144.79M | -57.55%-388.76M | 2.13%-299.74M | -28.81%-246.76M | -56.80%-306.28M | -24.42%-191.57M | -24.66%-195.33M | 43.62%-153.98M | -196.39%-156.7M | -37.53%-273.1M |
| Net cash from operations | 43.12%-332.36M | 108.78%406.68M | 8.42%-584.33M | 25.12%194.79M | -126.61%-638.05M | 57.74%155.68M | 45.84%-281.56M | -74.67%98.69M | -617.83%-519.87M | 210.04%389.7M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -40.68%6.96M | -62.28%16.91M | -78.47%11.73M | -37.13%44.83M | 75.01%54.45M | -8.97%71.3M | 33.46%31.11M | -22.85%78.33M | -50.57%23.31M | 37.02%101.54M |
| Dividend received - investment | 217.49%1.09M | -37.79%56.81M | --343K | --91.32M | ---- | ---- | ---- | ---- | ---- | -55.46%20M |
| Loan receivable (increase) decrease | 128.46%2.98M | 92.02%-33.12M | 93.91%-10.47M | -2,091.76%-415.32M | -2,640.66%-171.95M | -87.04%20.85M | -91.74%6.77M | 10.00%160.94M | -59.98%81.96M | 136.33%146.31M |
| Decrease in deposits (increase) | 123.90%3.19M | -143.82%-22.9M | -127.97%-13.33M | 250.21%52.25M | --47.67M | -276.48%-34.78M | ---- | 177.03%19.71M | ---- | -145.22%-25.59M |
| Sale of fixed assets | -33.98%68K | 280.29%9.74M | -94.11%103K | -86.78%2.56M | -71.99%1.75M | 7,185.71%19.38M | 57.98%6.25M | -96.45%266K | -27.27%3.95M | 823.80%7.49M |
| Purchase of fixed assets | -782.67%-22.52M | 48.31%-47.21M | 52.03%-2.55M | -110.35%-91.33M | 60.31%-5.32M | -100.52%-43.42M | 72.25%-13.4M | 71.87%-21.65M | 2.51%-48.29M | -10.41%-76.98M |
| Purchase of intangible assets | 46.35%-603K | -142.09%-9.03M | 30.36%-1.12M | 12.67%-3.73M | -468.31%-1.61M | 77.75%-4.27M | 89.12%-284K | 38.65%-19.19M | 86.99%-2.61M | -2,264.70%-31.29M |
| Sale of subsidiaries | 36,500.00%728K | -2,115.91%-20.9M | 99.88%-2K | -100.69%-943K | -102.53%-1.64M | 41.07%136.36M | 47.73%65M | -23.96%96.66M | 10.00%44M | 1,602.57%127.11M |
| Acquisition of subsidiaries | --2.93M | ---- | ---- | ---- | ---- | ---- | ---- | -93.83%1.38M | ---- | -34.47%22.32M |
| Recovery of cash from investments | 149.59%55.24M | -61.51%232.42M | -94.17%22.13M | -56.13%603.85M | -21.63%379.85M | 81.61%1.38B | 0.65%484.68M | 197.64%757.99M | 1,417.51%481.55M | -71.31%254.67M |
| Cash on investment | -170.44%-53.37M | -30.56%-387.31M | 91.15%-19.73M | 76.00%-296.66M | 54.09%-223.07M | -8.10%-1.24B | 18.78%-485.85M | -125.06%-1.14B | -145.23%-598.18M | 62.75%-508.15M |
| Other items in the investment business | ---- | 1,699.74%100M | ---- | ---6.25M | ---- | ---- | ---- | ---- | --260K | ---- |
| Net cash from investment operations | 74.39%-3.31M | -438.36%-104.58M | -116.11%-12.91M | -106.35%-19.43M | -15.02%80.12M | 541.80%305.8M | 771.16%94.28M | -284.82%-69.22M | -189.90%-14.05M | 105.37%37.45M |
| Net cash before financing | 43.80%-335.67M | 72.27%302.1M | -7.04%-597.24M | -62.00%175.36M | -197.91%-557.93M | 1,465.55%461.48M | 64.92%-187.28M | -93.10%29.48M | -840.04%-533.92M | 140.60%427.15M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 45.88%2.81B | -25.89%3.97B | -26.02%1.93B | 11.25%5.36B | 36.96%2.6B | 14.06%4.81B | 7.28%1.9B | 64.68%4.22B | 38.95%1.77B | -12.23%2.56B |
| Refund | -18.89%-2.05B | 13.73%-3.97B | -37.59%-1.72B | -26.95%-4.6B | -5.00%-1.25B | -5.93%-3.62B | -7.91%-1.19B | -67.22%-3.42B | -27.25%-1.11B | -2.85%-2.05B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | -73.08%350M | -30.00%350M | 188.89%1.3B | 11.11%500M | 2.27%450M |
| Interest paid - financing | -1.34%-174.36M | -9.73%-364.81M | 12.85%-172.07M | -7.79%-332.48M | -41.55%-197.43M | 15.59%-308.46M | -28.60%-139.48M | -9.05%-365.44M | 3.71%-108.45M | -53.42%-335.1M |
| Dividends paid - financing | -11.11%-800K | -0.61%-178.36M | 81.08%-720K | -30.12%-177.27M | -111.44%-3.81M | 22.38%-136.23M | ---1.8M | -3.29%-175.52M | ---- | -24.43%-169.93M |
| Absorb investment income | 381.57%39.2M | -50.91%22.14M | 501.18%8.14M | -19.07%45.1M | 360.54%1.35M | -14.86%55.73M | -99.47%294K | -5.21%65.46M | 2.22%55.05M | 0.82%69.06M |
| Issuance expenses and redemption of securities expenses | ---1.54M | 92.04%-20.71M | ---- | 82.15%-260.17M | 80.77%-250M | -16.59%-1.46B | -188.89%-1.3B | -13.18%-1.25B | -1.28%-450M | -1,914.30%-1.1B |
| Other items of the financing business | -860.55%-165.95M | -150.15%-3.03M | -47.73%21.82M | 144.37%6.04M | 130.65%41.74M | -107.16%-13.61M | 19.13%-136.17M | 299.20%190.21M | 52.19%-168.39M | 52.95%-95.49M |
| Net cash from financing operations | 10,101.82%409.2M | -762.64%-667.15M | -99.55%4.01M | 82.04%-77.34M | 271.29%889.03M | -193.60%-430.68M | -204.89%-519.02M | 165.03%460.14M | 39,263.40%494.8M | -185.57%-707.58M |
| Effect of rate | -40.00%12K | -97.04%31K | 104.02%20K | 268.06%1.05M | 25.89%-498K | 96.56%-623K | 47.70%-672K | -370.91%-18.12M | 23.28%-1.29M | -64.16%6.69M |
| Net Cash | 112.39%73.53M | -472.40%-365.05M | -279.17%-593.23M | 218.26%98.03M | 146.88%331.1M | -93.71%30.8M | -1,705.52%-706.3M | 274.60%489.62M | 29.57%-39.12M | -24.60%-280.43M |
| Begining period cash | -16.19%1.89B | 4.60%2.25B | 4.60%2.25B | 1.42%2.16B | 1.42%2.16B | 28.52%2.12B | 28.52%2.12B | -14.20%1.65B | -14.20%1.65B | -9.67%1.93B |
| Cash at the end | 18.17%1.96B | -16.19%1.89B | -33.18%1.66B | 4.60%2.25B | 75.30%2.49B | 1.42%2.16B | -12.09%1.42B | 28.52%2.12B | -13.74%1.61B | -14.20%1.65B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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