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01049 CELESTIAL ASIA
- 0.570
- -0.040-6.56%
Not Open Nov 26 16:08 CST
46.01MMarket Cap-541P/E (TTM)
0.000High0.000Low0Volume0.570Open0.610Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)80.72MShares1.69052wk High0.52P/B46.01MFloat Cap0.50052wk Low--Dividend TTM80.72MShs Float10980.071Historical High--Dividend LFY0.00%Amplitude0.500Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CELESTIAL ASIA 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 | ---- | -209.98%-138.67M | ---- | -12.28%-44.74M | ---- | -186.08%-39.84M | ---- | 149.92%46.28M | ---- | 53.78%-92.72M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 12.88%-1.79M | ---- | -3.73%-2.06M | ---- | 18.22%-1.98M | ---- | 7.72%-2.43M | ---- | -171.03%-2.63M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.17%23.43M | ---- | 176.02%26.68M |
| Dividend (income)- adjustment | ---- | 41.80%-71K | ---- | 14.08%-122K | ---- | 23.24%-142K | ---- | 65.80%-185K | ---- | 33.29%-541K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 32.09%25.98M | ---- | 63.71%19.67M | ---- | -70.56%12.02M | ---- | -15.77%40.82M |
| Impairment and provisions: | ---- | --42.91M | ---- | ---- | ---- | 137.82%2.85M | ---- | -128.60%-7.54M | ---- | -64.15%26.35M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.98%1.03M |
| -Other impairments and provisions | ---- | --42.91M | ---- | ---- | ---- | 137.82%2.85M | ---- | -129.75%-7.54M | ---- | -61.01%25.33M |
| Revaluation surplus: | ---- | ---1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 100.53%116K | ---- | -1,701.10%-21.84M | ---- | 170.10%1.36M | ---- | -41.95%505K | ---- | 796.91%870K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---22.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -84.45%116K | ---- | -45.31%746K | ---- | 170.10%1.36M | ---- | -41.95%505K | ---- | 796.91%870K |
| Depreciation and amortization: | ---- | -18.81%139.95M | ---- | -3.80%172.38M | ---- | 0.01%179.19M | ---- | -5.64%179.17M | ---- | 624.99%189.88M |
| -Depreciation | ---- | -34.86%15.47M | ---- | 31.75%23.74M | ---- | -9.12%18.02M | ---- | -12.44%19.83M | ---- | -13.54%22.64M |
| Financial expense | ---- | 20.79%25.07M | ---- | 22.12%20.76M | ---- | --17M | ---- | ---- | ---- | ---- |
| Special items | ---- | -68.14%1.92M | ---- | -25.02%6.02M | ---- | 379.81%8.03M | ---- | -307.98%-2.87M | ---- | 131.42%1.38M |
| Operating profit before the change of operating capital | ---- | -56.50%68.03M | ---- | -15.98%156.39M | ---- | -25.07%186.12M | ---- | 30.67%248.39M | ---- | 488.97%190.09M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 330.79%23.91M | ---- | 99.75%5.55M | ---- | 112.21%2.78M | ---- | -2,323.44%-22.77M | ---- | 105.12%1.02M |
| Accounts receivable (increase)decrease | ---- | 47.66%32.8M | ---- | 991.94%22.21M | ---- | 571.93%2.03M | ---- | -147.62%-431K | ---- | 953.77%905K |
| Accounts payable increase (decrease) | ---- | -973.23%-237.83M | ---- | -66.65%-22.16M | ---- | -140.85%-13.3M | ---- | 380.98%32.55M | ---- | -170.95%-11.59M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.12%-54.71M | ---- | -146.28%-28.62M |
| Financial assets at fair value (increase)decrease | ---- | -75.56%1.34M | ---- | 233.27%5.5M | ---- | -137.14%-4.12M | ---- | 155.17%11.1M | ---- | -323.43%-20.12M |
| Special items for working capital changes | ---- | 130.81%150.93M | ---- | 653.61%65.39M | ---- | -146.43%-11.81M | ---- | 1,651.93%25.44M | ---- | -71.39%1.45M |
| Cash from business operations | ---- | -83.17%39.19M | ---- | 44.01%232.88M | ---- | -32.51%161.7M | ---- | 79.95%239.58M | ---- | 472.11%133.14M |
| Other taxs | ---- | 88.89%-31K | ---- | 97.68%-279K | ---- | -2,837.07%-12.04M | ---- | 88.53%-410K | ---- | -287.43%-3.58M |
| Special items of business | 499.42%82.04M | ---- | 77.72%-20.54M | ---- | -221.25%-92.22M | ---- | 49.12%76.05M | ---- | 235.36%51M | ---- |
| Net cash from operations | 499.42%82.04M | -83.17%39.15M | 77.72%-20.54M | 55.42%232.6M | -221.25%-92.22M | -37.43%149.66M | 49.12%76.05M | 84.61%239.17M | 235.36%51M | 479.73%129.56M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -12.88%1.79M | ---- | 607.22%2.06M | ---- | -55.57%291K | ---- | -27.38%655K | ---- | 0.78%902K |
| Dividend received - investment | ---- | -41.80%71K | ---- | -14.08%122K | ---- | -23.24%142K | ---- | -65.80%185K | ---- | -33.29%541K |
| Loan receivable (increase) decrease | ---- | 446.08%7.38M | ---- | 350.67%1.35M | ---- | -89.33%300K | ---- | 86.35%2.81M | ---- | -71.96%1.51M |
| Decrease in deposits (increase) | ---- | -92.46%98K | ---- | -93.07%1.3M | ---- | 7,806.75%18.74M | ---- | 100.79%237K | ---- | -1,147.40%-30M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.31%38K | ---- | --128K |
| Purchase of fixed assets | ---- | 86.38%-4.17M | ---- | -410.72%-30.62M | ---- | 63.70%-6M | ---- | 4.34%-16.52M | ---- | 64.42%-17.27M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --255K |
| Acquisition of subsidiaries | ---- | ---- | ---- | 1,941.70%163.1M | ---- | -429.35%-8.86M | ---- | ---1.67M | ---- | ---- |
| Recovery of cash from investments | ---- | 6,226.45%39.22M | ---- | -62.01%620K | ---- | -72.01%1.63M | ---- | 145.41%5.83M | ---- | --2.38M |
| Cash on investment | ---- | -206.68%-18M | ---- | -181.00%-5.87M | ---- | 60.94%-2.09M | ---- | -505.66%-5.35M | ---- | 53.31%-883K |
| Other items in the investment business | -134.06%-78.28M | ---- | -204.51%-33.44M | ---- | 184.70%32M | ---- | -77.20%11.24M | ---- | 126.54%49.3M | ---- |
| Net cash from investment operations | -134.06%-78.28M | -80.01%26.4M | -204.51%-33.44M | 3,072.21%132.06M | 184.70%32M | 130.20%4.16M | -77.20%11.24M | 67.53%-13.78M | 126.54%49.3M | 7.23%-42.44M |
| Net cash before financing | 106.98%3.77M | -82.02%65.55M | 10.35%-53.98M | 137.06%364.66M | -168.98%-60.22M | -31.75%153.82M | -12.97%87.29M | 158.72%225.39M | 730.18%100.3M | 472.23%87.12M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 451.33%660.38M | ---- | -80.38%119.78M | ---- | 42.25%610.62M | ---- | --429.25M | ---- | ---- |
| Refund | ---- | -445.72%-696.02M | ---- | 76.29%-127.54M | ---- | -3.34%-537.87M | ---- | -2,495.66%-520.48M | ---- | -42.86%21.73M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47M | ---- | ---- |
| Interest paid - financing | ---- | -20.79%-25.07M | ---- | -23.39%-20.76M | ---- | 28.22%-16.82M | ---- | 12.17%-23.43M | ---- | -176.02%-26.68M |
| Dividends paid - financing | ---- | ---- | ---- | 40.00%-12.11M | ---- | ---20.18M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.47M | ---- | ---- |
| Other items of the financing business | -27.46%-69.71M | --20.9M | -537.12%-54.69M | ---- | 93.31%-8.58M | ---- | -50.78%-128.31M | ---- | -572.82%-85.1M | -66.67%-5K |
| Net cash from financing operations | -27.46%-69.71M | 15.56%-167.57M | -537.12%-54.69M | -55.07%-198.45M | 93.31%-8.58M | 41.68%-127.98M | -50.78%-128.31M | -31.66%-219.45M | -572.82%-85.1M | -698.53%-166.68M |
| Effect of rate | ---- | 4.51%974K | ---- | 417.78%932K | ---- | -93.70%180K | ---- | 751.83%2.86M | ---- | 57.27%-438K |
| Net Cash | 39.32%-65.94M | -161.38%-102.02M | -57.96%-108.67M | 543.01%166.21M | -67.73%-68.8M | 335.08%25.85M | -369.84%-41.02M | 107.47%5.94M | 153.22%15.2M | -1,890.32%-79.56M |
| Begining period cash | -30.22%233.36M | 99.92%334.41M | 99.92%334.41M | 18.43%167.27M | 18.43%167.27M | 6.64%141.25M | 6.64%141.25M | -37.66%132.45M | -37.66%132.45M | 1.64%212.45M |
| Cash at the end | -25.83%167.42M | -30.22%233.36M | 129.23%225.74M | 99.92%334.41M | -1.75%98.48M | 18.43%167.27M | -32.12%100.23M | 6.64%141.25M | -19.71%147.65M | -37.66%132.45M |
| 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 | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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.
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