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01004 C SMARTERENERGY

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  • 0.015
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
140.62MMarket Cap-1000P/E (TTM)

C SMARTERENERGY Key Stats

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
84.23%-102.53M
----
20.30%-650.1M
----
-598.67%-815.72M
----
40.31%-116.75M
----
45.07%-195.61M
Profit adjustment
Interest (income) - adjustment
----
-21.91%-7.06M
----
31.20%-5.79M
----
22.99%-8.42M
----
-10.68%-10.93M
----
-1,855.84%-9.88M
Interest expense - adjustment
----
-1.44%142.43M
----
-14.83%144.52M
----
5.61%169.68M
----
-26.23%160.66M
----
51.90%217.79M
Dividend (income)- adjustment
----
----
----
-1,397.60%-5.62M
----
47.41%-375K
----
89.49%-713K
----
-802.93%-6.78M
Impairment and provisions:
----
-97.65%8.24M
----
-50.30%350.81M
----
1,663.42%705.79M
----
71.57%40.02M
----
55.52%23.33M
-Impairment of property, plant and equipment (reversal)
----
----
----
-88.14%36.75M
----
--309.86M
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
-25.94%514K
----
-90.63%694K
----
-0.67%7.41M
----
--7.46M
-Other impairments and provisions
----
-97.37%8.24M
----
-20.67%313.55M
----
1,111.75%395.24M
----
105.51%32.62M
----
--15.87M
Revaluation surplus:
----
----
----
----
----
----
----
----
----
-95.01%10.96M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
185.63%10.96M
Asset sale loss (gain):
----
-99.38%1.42M
----
7,649,733.33%229.5M
----
-99.81%3K
----
1,508.11%1.56M
----
99.89%-111K
-Loss (gain) from sale of subsidiary company
----
-99.40%1.39M
----
--229.83M
----
----
----
--1.56M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
110.62%36K
----
-11,400.00%-339K
----
--3K
----
----
----
-140.51%-111K
Depreciation and amortization:
----
-15.82%93.32M
----
-38.11%110.86M
----
-2.04%179.12M
----
33.37%182.84M
----
43.78%137.1M
-Depreciation
----
----
----
----
----
----
----
----
----
81.24%111.06M
-Amortization of intangible assets
----
-3.37%27.62M
----
-13.95%28.59M
----
-0.87%33.22M
----
29.09%33.51M
----
-23.81%25.96M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
--74K
Special items
----
----
----
-174.49%-1.03M
----
106.79%1.38M
----
---20.32M
----
----
Operating profit before the change of operating capital
----
-21.56%135.82M
----
-25.19%173.15M
----
-2.08%231.46M
----
33.70%236.37M
----
961.84%176.8M
Change of operating capital
Accounts receivable (increase)decrease
----
26.49%-99.27M
----
-31.22%-135.05M
----
67.12%-102.92M
----
-492.86%-313.02M
----
-33.98%-52.8M
Accounts payable increase (decrease)
----
-41.95%53.88M
----
155.57%92.82M
----
-172.66%-167.02M
----
5,363.66%229.86M
----
-152.42%-4.37M
Advance payment increase (decrease)
----
----
----
----
----
----
----
----
----
-271.91%-331K
prepayments (increase)decrease
----
212.63%18.04M
----
-41.59%5.77M
----
1.92%9.88M
----
-81.58%9.69M
----
-30.11%52.61M
Financial assets at fair value (increase)decrease
----
500.00%4K
----
---1K
----
----
----
330.58%55.07M
----
111.33%12.79M
Derivative financial instruments (increase) decrease
----
----
----
207.21%25.83M
----
-744.81%-24.09M
----
168.09%3.74M
----
---5.49M
Special items for working capital changes
----
-78.04%119K
----
-99.10%542K
----
338.24%60.08M
----
---25.22M
----
----
Cash  from business operations
----
-33.40%108.6M
----
2,108.21%163.05M
----
-96.24%7.38M
----
9.64%196.5M
----
458.39%179.21M
Other taxs
----
1.04%-953K
----
84.31%-963K
----
40.25%-6.14M
----
---10.28M
----
----
Interest paid - operating
----
48.45%-1.11M
----
-105.81%-2.16M
----
35.02%-1.05M
----
---1.62M
----
----
Special items of business
-682.19%-36.82M
----
-89.85%6.32M
----
-22.78%62.32M
----
330.89%80.71M
----
-76.14%18.73M
---3.93M
Net cash from operations
-682.19%-36.82M
-33.39%106.53M
-89.85%6.32M
81,915.38%159.93M
-22.78%62.32M
-99.89%195K
330.89%80.71M
5.32%184.6M
-76.14%18.73M
450.53%175.28M
Cash flow from investment activities
Interest received - investment
----
-1,141.41%-1.03M
----
147.50%99K
----
-99.09%40K
----
62.07%4.4M
----
437.23%2.71M
Dividend received - investment
----
----
----
1,397.60%5.62M
----
-47.41%375K
----
-89.49%713K
----
802.93%6.78M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
143.43%25.1M
----
---57.8M
Sale of fixed assets
----
----
----
--557K
----
----
----
----
----
5.71%148K
Purchase of fixed assets
----
245.16%107K
----
179.49%31K
----
57.61%-39K
----
94.62%-92K
----
98.39%-1.71M
Purchase of intangible assets
----
----
----
----
----
---321K
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
--14.2M
----
----
Recovery of cash from investments
----
-104.46%-16.13M
----
--361.43M
----
----
----
----
----
----
Cash on investment
----
---38K
----
----
----
----
----
----
----
----
Other items in the investment business
4,078.26%961K
----
-99.99%23K
----
987.69%360.77M
----
-178.70%-40.64M
----
235.34%51.64M
----
Net cash from investment operations
4,078.26%961K
-104.65%-17.1M
-99.99%23K
668,500.00%367.73M
987.69%360.77M
-99.88%55K
-178.70%-40.64M
188.87%44.32M
235.34%51.64M
82.07%-49.87M
Net cash before financing
-664.94%-35.86M
-83.05%89.43M
-98.50%6.35M
210,964.00%527.66M
956.00%423.09M
-99.89%250K
-43.06%40.07M
82.53%228.92M
74.37%70.37M
138.22%125.42M
Cash flow from financing activities
New borrowing
----
----
----
-161.96%-28.69M
----
--46.3M
----
----
----
----
Refund
----
----
----
-737.92%-435.91M
----
66.53%-52.02M
----
-86.08%-155.44M
----
-317.79%-83.53M
Interest paid - financing
----
----
----
---21.62M
----
----
----
24.77%-143.32M
----
-162.34%-190.52M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---234M
Other items of the financing business
-1,760.71%-1.04M
----
99.99%-56K
----
-527.32%-408.2M
----
61.45%-65.07M
----
55.28%-168.79M
-1,820.93%-10.37M
Net cash from financing operations
-1,760.71%-1.04M
99.35%-3.19M
99.99%-56K
-3,416.24%-487.98M
-527.32%-408.2M
95.47%-13.88M
61.45%-65.07M
40.85%-306.66M
55.28%-168.79M
-156.30%-518.42M
Effect of rate
-71.10%-5.38M
-271.00%-13.03M
-3,095.24%-3.15M
304.08%7.62M
148.84%105K
322.65%1.89M
-347.92%-215K
105.46%446K
99.09%-48K
-162.93%-8.17M
Other items affecting net cash
--7K
----
----
----
----
----
----
----
----
----
Net Cash
-686.43%-36.89M
117.36%86.24M
-57.74%6.29M
391.14%39.68M
159.54%14.89M
82.47%-13.63M
74.59%-25.01M
80.22%-77.74M
70.80%-98.42M
-166.31%-393.01M
Begining period cash
87.08%157.29M
128.58%84.07M
128.58%84.07M
-24.20%36.78M
-24.20%36.78M
-61.43%48.52M
-61.43%48.52M
-76.13%125.82M
-76.13%125.82M
78.69%526.99M
Cash at the end
31.87%115.01M
87.08%157.29M
68.47%87.22M
128.58%84.07M
122.17%51.77M
-24.20%36.78M
-14.80%23.3M
-61.43%48.52M
-85.19%27.35M
-85.78%125.82M
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
Auditor
--
--
--
--
--
--
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----84.23%-102.53M----20.30%-650.1M-----598.67%-815.72M----40.31%-116.75M----45.07%-195.61M
Profit adjustment
Interest (income) - adjustment -----21.91%-7.06M----31.20%-5.79M----22.99%-8.42M-----10.68%-10.93M-----1,855.84%-9.88M
Interest expense - adjustment -----1.44%142.43M-----14.83%144.52M----5.61%169.68M-----26.23%160.66M----51.90%217.79M
Dividend (income)- adjustment -------------1,397.60%-5.62M----47.41%-375K----89.49%-713K-----802.93%-6.78M
Impairment and provisions: -----97.65%8.24M-----50.30%350.81M----1,663.42%705.79M----71.57%40.02M----55.52%23.33M
-Impairment of property, plant and equipment (reversal) -------------88.14%36.75M------309.86M----------------
-Impairment of trade receivables (reversal) -------------25.94%514K-----90.63%694K-----0.67%7.41M------7.46M
-Other impairments and provisions -----97.37%8.24M-----20.67%313.55M----1,111.75%395.24M----105.51%32.62M------15.87M
Revaluation surplus: -------------------------------------95.01%10.96M
-Derivative financial instruments fair value (increase) ------------------------------------185.63%10.96M
Asset sale loss (gain): -----99.38%1.42M----7,649,733.33%229.5M-----99.81%3K----1,508.11%1.56M----99.89%-111K
-Loss (gain) from sale of subsidiary company -----99.40%1.39M------229.83M--------------1.56M--------
-Loss (gain) on sale of property, machinery and equipment ----110.62%36K-----11,400.00%-339K------3K-------------140.51%-111K
Depreciation and amortization: -----15.82%93.32M-----38.11%110.86M-----2.04%179.12M----33.37%182.84M----43.78%137.1M
-Depreciation ------------------------------------81.24%111.06M
-Amortization of intangible assets -----3.37%27.62M-----13.95%28.59M-----0.87%33.22M----29.09%33.51M-----23.81%25.96M
-Other depreciation and amortization --------------------------------------74K
Special items -------------174.49%-1.03M----106.79%1.38M-------20.32M--------
Operating profit before the change of operating capital -----21.56%135.82M-----25.19%173.15M-----2.08%231.46M----33.70%236.37M----961.84%176.8M
Change of operating capital
Accounts receivable (increase)decrease ----26.49%-99.27M-----31.22%-135.05M----67.12%-102.92M-----492.86%-313.02M-----33.98%-52.8M
Accounts payable increase (decrease) -----41.95%53.88M----155.57%92.82M-----172.66%-167.02M----5,363.66%229.86M-----152.42%-4.37M
Advance payment increase (decrease) -------------------------------------271.91%-331K
prepayments (increase)decrease ----212.63%18.04M-----41.59%5.77M----1.92%9.88M-----81.58%9.69M-----30.11%52.61M
Financial assets at fair value (increase)decrease ----500.00%4K-------1K------------330.58%55.07M----111.33%12.79M
Derivative financial instruments (increase) decrease ------------207.21%25.83M-----744.81%-24.09M----168.09%3.74M-------5.49M
Special items for working capital changes -----78.04%119K-----99.10%542K----338.24%60.08M-------25.22M--------
Cash  from business operations -----33.40%108.6M----2,108.21%163.05M-----96.24%7.38M----9.64%196.5M----458.39%179.21M
Other taxs ----1.04%-953K----84.31%-963K----40.25%-6.14M-------10.28M--------
Interest paid - operating ----48.45%-1.11M-----105.81%-2.16M----35.02%-1.05M-------1.62M--------
Special items of business -682.19%-36.82M-----89.85%6.32M-----22.78%62.32M----330.89%80.71M-----76.14%18.73M---3.93M
Net cash from operations -682.19%-36.82M-33.39%106.53M-89.85%6.32M81,915.38%159.93M-22.78%62.32M-99.89%195K330.89%80.71M5.32%184.6M-76.14%18.73M450.53%175.28M
Cash flow from investment activities
Interest received - investment -----1,141.41%-1.03M----147.50%99K-----99.09%40K----62.07%4.4M----437.23%2.71M
Dividend received - investment ------------1,397.60%5.62M-----47.41%375K-----89.49%713K----802.93%6.78M
Loan receivable (increase) decrease ----------------------------143.43%25.1M-------57.8M
Sale of fixed assets --------------557K--------------------5.71%148K
Purchase of fixed assets ----245.16%107K----179.49%31K----57.61%-39K----94.62%-92K----98.39%-1.71M
Purchase of intangible assets -----------------------321K----------------
Sale of subsidiaries ------------------------------14.2M--------
Recovery of cash from investments -----104.46%-16.13M------361.43M------------------------
Cash on investment -------38K--------------------------------
Other items in the investment business 4,078.26%961K-----99.99%23K----987.69%360.77M-----178.70%-40.64M----235.34%51.64M----
Net cash from investment operations 4,078.26%961K-104.65%-17.1M-99.99%23K668,500.00%367.73M987.69%360.77M-99.88%55K-178.70%-40.64M188.87%44.32M235.34%51.64M82.07%-49.87M
Net cash before financing -664.94%-35.86M-83.05%89.43M-98.50%6.35M210,964.00%527.66M956.00%423.09M-99.89%250K-43.06%40.07M82.53%228.92M74.37%70.37M138.22%125.42M
Cash flow from financing activities
New borrowing -------------161.96%-28.69M------46.3M----------------
Refund -------------737.92%-435.91M----66.53%-52.02M-----86.08%-155.44M-----317.79%-83.53M
Interest paid - financing ---------------21.62M------------24.77%-143.32M-----162.34%-190.52M
Issuance expenses and redemption of securities expenses ---------------------------------------234M
Other items of the financing business -1,760.71%-1.04M----99.99%-56K-----527.32%-408.2M----61.45%-65.07M----55.28%-168.79M-1,820.93%-10.37M
Net cash from financing operations -1,760.71%-1.04M99.35%-3.19M99.99%-56K-3,416.24%-487.98M-527.32%-408.2M95.47%-13.88M61.45%-65.07M40.85%-306.66M55.28%-168.79M-156.30%-518.42M
Effect of rate -71.10%-5.38M-271.00%-13.03M-3,095.24%-3.15M304.08%7.62M148.84%105K322.65%1.89M-347.92%-215K105.46%446K99.09%-48K-162.93%-8.17M
Other items affecting net cash --7K------------------------------------
Net Cash -686.43%-36.89M117.36%86.24M-57.74%6.29M391.14%39.68M159.54%14.89M82.47%-13.63M74.59%-25.01M80.22%-77.74M70.80%-98.42M-166.31%-393.01M
Begining period cash 87.08%157.29M128.58%84.07M128.58%84.07M-24.20%36.78M-24.20%36.78M-61.43%48.52M-61.43%48.52M-76.13%125.82M-76.13%125.82M78.69%526.99M
Cash at the end 31.87%115.01M87.08%157.29M68.47%87.22M128.58%84.07M122.17%51.77M-24.20%36.78M-14.80%23.3M-61.43%48.52M-85.19%27.35M-85.78%125.82M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor --------------Rosenmei Certified Public Accountants--Rosenmei 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

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Price Target

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Heat List
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Symbol
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