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01130 CHINA ENV RES

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  • 0.201
  • -0.015-6.94%
Trading Dec 27 09:46 CST
98.24MMarket Cap-1.46P/E (TTM)

CHINA ENV RES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-106.00%-82.68M
----
-203.54%-40.13M
----
73.59%-13.22M
----
11.85%-50.06M
----
59.19%-56.78M
----
Profit adjustment
Impairment and provisions:
-64.48%319K
----
-78.47%898K
----
-76.70%4.17M
----
182.55%17.91M
----
-68.17%6.34M
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
--404K
----
----
----
-Impairment of trade receivables (reversal)
-92.90%319K
----
3,940.17%4.49M
----
---117K
----
----
----
132.55%6.34M
----
-Other impairments and provisions
----
----
-183.84%-3.6M
----
-75.50%4.29M
----
--17.5M
----
----
----
Revaluation surplus:
202.30%54.3M
----
267.14%17.96M
----
-197.01%-10.75M
----
-51.94%11.08M
----
-70.34%23.05M
----
-Fair value of investment properties (increase)
801.67%17.29M
----
--1.92M
----
----
----
-112.40%-1.9M
----
766.46%15.32M
----
-Other fair value changes
130.65%37.01M
----
249.29%16.04M
----
-182.81%-10.75M
----
67.93%12.98M
----
-90.34%7.73M
----
Asset sale loss (gain):
87.28%-456K
----
-2,081.22%-3.59M
----
123.46%181K
----
-89.80%81K
----
121.17%794K
----
-Loss (gain) from sale of subsidiary company
----
----
--15K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
87.34%-456K
----
-2,089.50%-3.6M
----
123.46%181K
----
-89.80%81K
----
56.30%794K
----
Depreciation and amortization:
-31.90%7.08M
----
-19.70%10.39M
----
-10.38%12.94M
----
-2.70%14.44M
----
57.47%14.84M
----
-Depreciation
-55.38%2.52M
----
-27.48%5.65M
----
-16.30%7.79M
----
-6.70%9.31M
----
162.18%9.98M
----
-Amortization of intangible assets
-3.92%4.56M
----
-7.94%4.74M
----
0.35%5.15M
----
5.49%5.13M
----
-13.42%4.87M
----
Financial expense
64.55%6.8M
----
14.55%4.13M
----
46.13%3.61M
----
15.16%2.47M
----
186.25%2.14M
----
Special items
99.47%-31K
----
-127.19%-5.86M
----
---2.58M
----
----
----
----
----
Operating profit before the change of operating capital
9.41%-14.67M
----
-186.84%-16.19M
----
-38.29%-5.65M
----
57.55%-4.08M
----
68.95%-9.62M
----
Change of operating capital
Inventory (increase) decrease
202.12%3.9M
----
12.62%-3.82M
----
-52.44%-4.37M
----
-893.35%-2.86M
----
-97.87%361K
----
Accounts receivable (increase)decrease
-219.87%-8.54M
----
-50.31%7.13M
----
133.96%14.34M
----
177.06%6.13M
----
61.25%-7.96M
----
Accounts payable increase (decrease)
-150.20%-2.24M
----
1,493.57%4.46M
----
-77.81%280K
----
-82.62%1.26M
----
239.57%7.26M
----
Financial assets at fair value (increase)decrease
---3.26M
----
----
----
---60K
----
----
----
102.47%273K
----
Special items for working capital changes
183.22%1.85M
----
-21.21%-2.22M
----
-148.64%-1.83M
----
-60.04%3.76M
----
336.46%9.41M
----
Cash  from business operations
-115.94%-22.97M
----
-490.42%-10.64M
----
-35.25%2.72M
----
1,675.66%4.21M
----
99.35%-267K
----
Other taxs
63.64%-44K
----
95.77%-121K
----
-17.88%-2.86M
----
-439.33%-2.43M
----
-10.29%-450K
----
Special items of business
----
-483.96%-12.67M
----
79.41%-2.17M
----
-310.61%-10.54M
----
161.89%5.01M
----
73.27%-8.09M
Net cash from operations
-113.92%-23.01M
-483.96%-12.67M
-7,751.09%-10.76M
79.41%-2.17M
-107.70%-137K
-310.61%-10.54M
348.26%1.78M
161.89%5.01M
98.28%-717K
73.27%-8.09M
Cash flow from investment activities
Interest received - investment
----
--960K
----
----
----
----
----
----
----
----
Sale of fixed assets
50.71%1.71M
-29.51%750K
861.02%1.13M
2,700.00%1.06M
555.56%118K
--38K
-96.95%18K
----
2.43%591K
--421K
Purchase of fixed assets
85.19%-323K
68.15%-680K
5.95%-2.18M
-1,186.14%-2.14M
-170.60%-2.32M
72.24%-166K
87.44%-857K
84.95%-598K
-877.36%-6.82M
-1,065.40%-3.97M
Purchase of intangible assets
----
----
---498K
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
---30K
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
--1M
--1M
----
----
----
----
Recovery of cash from investments
64.79%19.45M
----
--11.8M
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
---6.07M
----
----
----
Net cash from investment operations
103.73%20.83M
196.17%1.03M
951.37%10.23M
-222.82%-1.07M
82.61%-1.2M
245.82%872K
-10.87%-6.91M
83.17%-598K
-148.76%-6.23M
-941.94%-3.55M
Net cash before financing
-310.17%-2.18M
-259.21%-11.64M
60.31%-531K
66.48%-3.24M
73.91%-1.34M
-319.40%-9.67M
26.19%-5.13M
137.86%4.41M
75.95%-6.95M
61.95%-11.64M
Cash flow from financing activities
New borrowing
121.00%32.2M
-8.45%6.2M
821.57%14.57M
--6.77M
-98.20%1.58M
----
1,253.85%88M
----
-72.92%6.5M
-58.88%6.99M
Refund
-178.57%-24M
13.24%-1.36M
-67.97%-8.62M
23.48%-1.57M
91.31%-5.13M
---2.05M
-5,801.30%-59.01M
----
50.00%-1M
---1M
Issuing shares
--15.97M
----
----
----
----
----
----
----
----
----
Interest paid - financing
-100.65%-4.65M
----
-33.45%-2.32M
----
-18.57%-1.74M
---57K
7.98%-1.47M
----
-122.97%-1.59M
----
Net cash from financing operations
20,053.57%16.76M
2.85%3.68M
99.26%-84K
162.71%3.58M
-145.97%-11.3M
-520.20%-5.71M
17,332.62%24.58M
-122.84%-921K
-99.34%141K
-76.28%4.03M
Effect of rate
415.00%126K
103.18%15K
45.21%-40K
-439.57%-472K
-125.98%-73K
-62.63%139K
-46.78%281K
1,388.00%372K
332.79%528K
-74.49%25K
Net Cash
2,471.22%14.58M
-2,433.72%-7.96M
95.13%-615K
102.22%341K
-164.97%-12.64M
-541.22%-15.38M
385.76%19.45M
145.83%3.49M
10.41%-6.81M
44.04%-7.61M
Begining period cash
-10.41%5.64M
-10.41%5.64M
-66.88%6.3M
-66.88%6.3M
2,710.58%19.01M
2,710.58%19.01M
-113.11%-728K
-113.11%-728K
-57.39%5.55M
-57.39%5.55M
Cash at the end
260.80%20.35M
-137.36%-2.3M
-10.41%5.64M
63.81%6.16M
-66.88%6.3M
20.22%3.76M
2,710.58%19.01M
254.11%3.13M
-113.11%-728K
-333.05%-2.03M
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
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax -106.00%-82.68M-----203.54%-40.13M----73.59%-13.22M----11.85%-50.06M----59.19%-56.78M----
Profit adjustment
Impairment and provisions: -64.48%319K-----78.47%898K-----76.70%4.17M----182.55%17.91M-----68.17%6.34M----
-Impairmen of inventory (reversal) --------------------------404K------------
-Impairment of trade receivables (reversal) -92.90%319K----3,940.17%4.49M-------117K------------132.55%6.34M----
-Other impairments and provisions ---------183.84%-3.6M-----75.50%4.29M------17.5M------------
Revaluation surplus: 202.30%54.3M----267.14%17.96M-----197.01%-10.75M-----51.94%11.08M-----70.34%23.05M----
-Fair value of investment properties (increase) 801.67%17.29M------1.92M-------------112.40%-1.9M----766.46%15.32M----
-Other fair value changes 130.65%37.01M----249.29%16.04M-----182.81%-10.75M----67.93%12.98M-----90.34%7.73M----
Asset sale loss (gain): 87.28%-456K-----2,081.22%-3.59M----123.46%181K-----89.80%81K----121.17%794K----
-Loss (gain) from sale of subsidiary company ----------15K----------------------------
-Loss (gain) on sale of property, machinery and equipment 87.34%-456K-----2,089.50%-3.6M----123.46%181K-----89.80%81K----56.30%794K----
Depreciation and amortization: -31.90%7.08M-----19.70%10.39M-----10.38%12.94M-----2.70%14.44M----57.47%14.84M----
-Depreciation -55.38%2.52M-----27.48%5.65M-----16.30%7.79M-----6.70%9.31M----162.18%9.98M----
-Amortization of intangible assets -3.92%4.56M-----7.94%4.74M----0.35%5.15M----5.49%5.13M-----13.42%4.87M----
Financial expense 64.55%6.8M----14.55%4.13M----46.13%3.61M----15.16%2.47M----186.25%2.14M----
Special items 99.47%-31K-----127.19%-5.86M-------2.58M--------------------
Operating profit before the change of operating capital 9.41%-14.67M-----186.84%-16.19M-----38.29%-5.65M----57.55%-4.08M----68.95%-9.62M----
Change of operating capital
Inventory (increase) decrease 202.12%3.9M----12.62%-3.82M-----52.44%-4.37M-----893.35%-2.86M-----97.87%361K----
Accounts receivable (increase)decrease -219.87%-8.54M-----50.31%7.13M----133.96%14.34M----177.06%6.13M----61.25%-7.96M----
Accounts payable increase (decrease) -150.20%-2.24M----1,493.57%4.46M-----77.81%280K-----82.62%1.26M----239.57%7.26M----
Financial assets at fair value (increase)decrease ---3.26M---------------60K------------102.47%273K----
Special items for working capital changes 183.22%1.85M-----21.21%-2.22M-----148.64%-1.83M-----60.04%3.76M----336.46%9.41M----
Cash  from business operations -115.94%-22.97M-----490.42%-10.64M-----35.25%2.72M----1,675.66%4.21M----99.35%-267K----
Other taxs 63.64%-44K----95.77%-121K-----17.88%-2.86M-----439.33%-2.43M-----10.29%-450K----
Special items of business -----483.96%-12.67M----79.41%-2.17M-----310.61%-10.54M----161.89%5.01M----73.27%-8.09M
Net cash from operations -113.92%-23.01M-483.96%-12.67M-7,751.09%-10.76M79.41%-2.17M-107.70%-137K-310.61%-10.54M348.26%1.78M161.89%5.01M98.28%-717K73.27%-8.09M
Cash flow from investment activities
Interest received - investment ------960K--------------------------------
Sale of fixed assets 50.71%1.71M-29.51%750K861.02%1.13M2,700.00%1.06M555.56%118K--38K-96.95%18K----2.43%591K--421K
Purchase of fixed assets 85.19%-323K68.15%-680K5.95%-2.18M-1,186.14%-2.14M-170.60%-2.32M72.24%-166K87.44%-857K84.95%-598K-877.36%-6.82M-1,065.40%-3.97M
Purchase of intangible assets -----------498K----------------------------
Sale of subsidiaries -----------30K----------------------------
Acquisition of subsidiaries ------------------1M--1M----------------
Recovery of cash from investments 64.79%19.45M------11.8M----------------------------
Cash on investment ---------------------------6.07M------------
Net cash from investment operations 103.73%20.83M196.17%1.03M951.37%10.23M-222.82%-1.07M82.61%-1.2M245.82%872K-10.87%-6.91M83.17%-598K-148.76%-6.23M-941.94%-3.55M
Net cash before financing -310.17%-2.18M-259.21%-11.64M60.31%-531K66.48%-3.24M73.91%-1.34M-319.40%-9.67M26.19%-5.13M137.86%4.41M75.95%-6.95M61.95%-11.64M
Cash flow from financing activities
New borrowing 121.00%32.2M-8.45%6.2M821.57%14.57M--6.77M-98.20%1.58M----1,253.85%88M-----72.92%6.5M-58.88%6.99M
Refund -178.57%-24M13.24%-1.36M-67.97%-8.62M23.48%-1.57M91.31%-5.13M---2.05M-5,801.30%-59.01M----50.00%-1M---1M
Issuing shares --15.97M------------------------------------
Interest paid - financing -100.65%-4.65M-----33.45%-2.32M-----18.57%-1.74M---57K7.98%-1.47M-----122.97%-1.59M----
Net cash from financing operations 20,053.57%16.76M2.85%3.68M99.26%-84K162.71%3.58M-145.97%-11.3M-520.20%-5.71M17,332.62%24.58M-122.84%-921K-99.34%141K-76.28%4.03M
Effect of rate 415.00%126K103.18%15K45.21%-40K-439.57%-472K-125.98%-73K-62.63%139K-46.78%281K1,388.00%372K332.79%528K-74.49%25K
Net Cash 2,471.22%14.58M-2,433.72%-7.96M95.13%-615K102.22%341K-164.97%-12.64M-541.22%-15.38M385.76%19.45M145.83%3.49M10.41%-6.81M44.04%-7.61M
Begining period cash -10.41%5.64M-10.41%5.64M-66.88%6.3M-66.88%6.3M2,710.58%19.01M2,710.58%19.01M-113.11%-728K-113.11%-728K-57.39%5.55M-57.39%5.55M
Cash at the end 260.80%20.35M-137.36%-2.3M-10.41%5.64M63.81%6.16M-66.88%6.3M20.22%3.76M2,710.58%19.01M254.11%3.13M-113.11%-728K-333.05%-2.03M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion----------Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda 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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