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00986 CH ENV ENERGY
- 0.058
- -0.002-3.33%
Not Open Nov 27 16:08 CST
75.09MMarket Cap-4142P/E (TTM)
0.060High0.058Low206.00KVolume0.060Open0.060Pre Close12.31KTurnover0.02%Turnover RatioLossP/E (Static)1.29BShares0.11652wk High0.23P/B75.09MFloat Cap0.03052wk Low--Dividend TTM1.29BShs Float313.776Historical High--Dividend LFY3.33%Amplitude0.030Historical Low0.059Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CH ENV ENERGY Key Stats
All
YOY
| (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -37.62%-18.59M | ---- | -1,013.80%-13.51M | ---- | -66.94%1.48M | ---- | 115.66%4.47M | ---- | 44.50%-28.56M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 99.80%-2K | ---- | 80.96%-1.01M | ---- | 14.48%-5.28M | ---- | -88,071.43%-6.17M | ---- | -250.00%-7K | ---- |
| Impairment and provisions: | 34.04%31.72M | ---- | 172.07%23.67M | ---- | 239.01%8.7M | ---- | -149.06%-6.26M | ---- | 192.36%12.76M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -246.79%-160K | ---- | 23.86%109K | ---- | --88K | ---- |
| -Impairment of goodwill | -45.68%1M | ---- | 36.57%1.84M | ---- | -44.02%1.35M | ---- | -84.37%2.41M | ---- | 1,020.15%15.4M | ---- |
| -Other impairments and provisions | 40.76%30.72M | ---- | 190.59%21.83M | ---- | 185.60%7.51M | ---- | -220.96%-8.78M | ---- | 82.00%-2.73M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.68%12.15M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.68%12.15M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---100K | ---- | ---- | ---- | 58.16%-5M | ---- | ---11.95M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.95M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---100K | ---- | ---- | ---- | ---5M | ---- | ---- | ---- |
| Depreciation and amortization: | -0.40%993K | ---- | -13.08%997K | ---- | -16.94%1.15M | ---- | -18.43%1.38M | ---- | -52.50%1.69M | ---- |
| Financial expense | 57.02%1.66M | ---- | -15.88%1.05M | ---- | -0.87%1.25M | ---- | 11.66%1.26M | ---- | 42.39%1.13M | ---- |
| Special items | ---989K | ---- | ---- | ---- | -111.62%-1.44M | ---- | -10.57%12.41M | ---- | -69.24%13.88M | ---- |
| Operating profit before the change of operating capital | 33.19%14.79M | ---- | 89.64%11.11M | ---- | 178.90%5.86M | ---- | 91.26%2.1M | ---- | -34.68%1.1M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -54.62%-14.98M | ---- | 64.64%-9.69M | ---- | 36.11%-27.39M | ---- | -5,425.09%-42.87M | ---- | 119.50%805K | ---- |
| Accounts receivable (increase)decrease | 53.13%18.84M | ---- | 61.16%12.3M | ---- | -91.73%7.63M | ---- | 256.16%92.34M | ---- | 33.65%-59.13M | ---- |
| Accounts payable increase (decrease) | -4.72%4.14M | ---- | 148.22%4.34M | ---- | -485.12%-9M | ---- | 103.55%2.34M | ---- | -171.24%-65.78M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | 59.24%-29.04M | ---- | 9.03%-71.25M | ---- | -168.79%-78.32M | ---- |
| Cash from business operations | 62.40%-3.33M | ---- | 82.93%-8.87M | ---- | -199.64%-51.94M | ---- | 91.39%-17.34M | ---- | -609.75%-201.33M | ---- |
| Other taxs | -307.04%-853K | ---- | 207.01%412K | ---- | 71.44%-385K | ---- | -164.83%-1.35M | ---- | -848.53%-509K | ---- |
| Special items of business | ---- | 248.43%3.79M | ---- | 48.79%-2.55M | ---- | -981.95%-4.98M | ---- | 100.33%565K | ---- | -1,842.39%-169.12M |
| Net cash from operations | 50.48%-4.19M | 248.43%3.79M | 83.84%-8.46M | 48.79%-2.55M | -180.08%-52.33M | -981.95%-4.98M | 90.74%-18.68M | 100.33%565K | -613.26%-201.84M | -1,842.39%-169.12M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 100.00%2K | ---- | 0.00%1K | ---- | 0.00%1K | ---- | -85.71%1K | -71.43%2K | 250.00%7K | --7K |
| Sale of fixed assets | ---- | ---- | --100K | ---- | ---- | ---- | --5M | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6,000.00%-305K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --173.94M | --92.94M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 762.50%69M |
| Other items in the investment business | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | -68.52%4.66M | ---- |
| Net cash from investment operations | -98.02%2K | --1K | 10,000.00%101K | ---- | -99.98%1K | ---- | -97.20%5M | -100.00%2K | 932.20%178.3M | 1,924.35%161.95M |
| Net cash before financing | 49.91%-4.19M | 248.47%3.79M | 84.03%-8.36M | 48.79%-2.55M | -282.44%-52.33M | -978.84%-4.98M | 41.87%-13.68M | 107.91%567K | -113.49%-23.54M | -140.48%-7.17M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 150.00%2.5M | --2.49M | -88.24%1M | ---- | --8.5M | ---- | ---- | ---- | ---- | ---- |
| Refund | 85.59%-983K | 91.76%-700K | -48.30%-6.82M | -84.78%-8.5M | ---4.6M | ---4.6M | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | -90.86%5.49M | -91.20%5.5M | --60.09M | --62.46M | ---- | ---- | 33.62%20.44M | -46.55%8.18M |
| Issuance of bonds | 135.29%4M | --3.4M | --1.7M | ---- | ---- | ---- | --9.5M | --9.5M | ---- | ---- |
| Interest paid - financing | 62.70%-323K | -156.41%-100K | 55.73%-866K | 97.24%-39K | -255.64%-1.96M | -4,187.88%-1.42M | 9.09%-550K | 41.07%-33K | 1.94%-605K | ---56K |
| Issuance expenses and redemption of securities expenses | ---1M | ---- | ---- | 99.87%-3K | ---- | ---2.38M | ---- | ---- | -100.00%-30K | 20.00%-12K |
| Net cash from financing operations | 767.92%3.19M | 229.89%4.59M | -100.78%-477K | -106.60%-3.53M | 683.46%60.98M | 501.78%53.52M | -57.80%7.78M | 16.64%8.89M | 2.36%18.44M | -49.29%7.62M |
| Effect of rate | ---- | -100.00%-2K | ---- | ---1K | ---- | ---- | 150.00%1K | -200.00%-1K | 33.33%-2K | 150.00%1K |
| Net Cash | 88.69%-999K | 237.68%8.38M | -202.09%-8.83M | -112.54%-6.09M | 246.65%8.65M | 413.03%48.53M | -15.85%-5.9M | 1,974.56%9.46M | -172.82%-5.09M | -98.61%456K |
| Begining period cash | -86.72%1.35M | -86.71%1.35M | 563.95%10.19M | 563.15%10.19M | -79.37%1.53M | -79.34%1.54M | -40.66%7.43M | -40.66%7.43M | 126.22%12.53M | 126.22%12.53M |
| Cash at the end | -73.84%354K | 137.32%9.73M | -86.72%1.35M | -91.81%4.1M | 563.09%10.19M | 196.39%50.07M | -79.34%1.54M | 30.10%16.89M | -40.66%7.43M | -66.08%12.99M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -73.84%354K | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | -73.84%354K | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Zheng Zheng 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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