HK Stock MarketDetailed Quotes
01185 CHINA ENERGINE
- 0.040
- 0.0000.00%
Market Closed Dec 13 16:08 CST
174.76MMarket Cap0.32P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.00%Turnover Ratio0.38P/E (Static)4.37BShares0.07052wk High-0.18P/B174.76MFloat Cap0.04052wk Low--Dividend TTM4.37BShs Float4.450Historical High--Dividend LFY0.00%Amplitude0.040Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CHINA ENERGINE Key Stats
All
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 | ---- | 956.86%608.6M | ---- | 94.19%-71.03M | ---- | -16.20%-1.22B | ---- | 20.90%-1.05B | ---- | -447.65%-1.33B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -521.43%-87K | ---- | 99.74%-14K | ---- | 1.37%-5.39M | ---- | -4.87%-5.47M | ---- | -19.41%-5.21M |
| Interest expense - adjustment | ---- | -57.76%49K | ---- | -99.87%116K | ---- | 10.74%89.54M | ---- | -2.04%80.86M | ---- | 10.82%82.55M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---293K | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 37.57%-190.76M | ---- | -1.34%-305.58M | ---- | -1,047.24%-301.53M | ---- | -148.98%-26.28M | ---- | 138.81%53.66M |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | 87.02%1.32B | ---- | -27.76%705.47M | ---- | 568.57%976.51M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -25.59%11.81M | ---- | -32.45%15.87M | ---- | --23.5M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | 89.09%42.78M | ---- | -63.64%22.62M | ---- | --62.21M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 109.88%1.12B | ---- | -26.35%535.57M | ---- | --727.19M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | 7.12%140.75M | ---- | -19.68%131.4M | ---- | 12.01%163.61M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | 1,205.36%1.24M | ---- | -101.18%-112K | ---- | 555.52%9.45M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | 1,205.36%1.24M | ---- | -101.18%-112K | ---- | 555.52%9.45M |
| Asset sale loss (gain): | ---- | 100.50%45K | ---- | -192.96%-8.95M | ---- | -171.62%-3.06M | ---- | 137.21%4.27M | ---- | -14,602.56%-11.47M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---8.95M | ---- | ---- | ---- | ---- | ---- | ---17.42M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --45K | ---- | ---- | ---- | -171.62%-3.06M | ---- | -28.27%4.27M | ---- | 7,726.92%5.95M |
| Depreciation and amortization: | ---- | 6,362.84%19.13M | ---- | -98.94%296K | ---- | -30.00%27.82M | ---- | -38.52%39.74M | ---- | 23.03%64.64M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.39%9.58M | ---- | 41.70%33.47M |
| Special items | ---- | -213.53%-434.46M | ---- | 2,596.69%382.69M | ---- | -37.30%14.19M | ---- | 3,054.83%22.63M | ---- | 8.15%-766K |
| Operating profit before the change of operating capital | ---- | 201.62%2.51M | ---- | 96.92%-2.47M | ---- | 65.22%-80.2M | ---- | -43.94%-230.6M | ---- | -38.93%-160.2M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | --115K | ---- | ---- | ---- | -28.65%-11.34M | ---- | -163.32%-8.81M | ---- | -72.87%13.92M |
| Accounts receivable (increase)decrease | ---- | 1,406.51%8.8M | ---- | 100.10%584K | ---- | -544.92%-606.56M | ---- | -4.93%136.33M | ---- | -41.74%143.41M |
| Accounts payable increase (decrease) | ---- | 547.29%6.36M | ---- | -100.23%-1.42M | ---- | 629.54%627.81M | ---- | 34.26%-118.56M | ---- | 57.31%-180.36M |
| Special items for working capital changes | ---- | --873K | ---- | ---- | ---- | -138.99%-23.53M | ---- | 175.17%60.35M | ---- | 403.54%21.93M |
| Cash from business operations | ---- | 663.88%18.65M | ---- | 96.47%-3.31M | ---- | 41.84%-93.81M | ---- | 0.01%-161.3M | ---- | 34.83%-161.31M |
| Other taxs | ---- | ---2.11M | ---- | ---- | ---- | 61.91%-739K | ---- | 58.84%-1.94M | ---- | 51.64%-4.71M |
| Special items of business | -134.57%-3.66M | ---- | 249.67%10.58M | ---- | 53.24%-7.07M | ---- | 80.93%-15.11M | ---- | -2,432.60%-79.25M | ---- |
| Net cash from operations | -134.57%-3.66M | 600.03%16.54M | 249.67%10.58M | 96.50%-3.31M | 53.24%-7.07M | 42.08%-94.55M | 80.93%-15.11M | 1.68%-163.24M | -2,432.60%-79.25M | 35.47%-166.02M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 30.56%47K | 521.43%87K | --36K | -96.23%14K | ---- | -91.86%371K | -99.23%7K | 370.56%4.56M | -8.47%908K | -37.75%968K |
| Dividend received - investment | -23.12%3.45M | 20.53%4.49M | --4.49M | -90.66%3.72M | ---- | -82.30%39.86M | ---- | 11.63%225.21M | ---- | 22.79%201.74M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 979.82%56.5M | ---- | 60.63%-6.42M | 96.17%-598K | -13.65%-16.31M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.51%54K |
| Sale of fixed assets | ---- | --24K | --27K | ---- | ---- | 10.36%1.59M | 81.41%566K | -48.77%1.44M | 875.00%312K | 959.25%2.81M |
| Purchase of fixed assets | ---- | -58,233.33%-1.75M | ---52K | 99.94%-3K | ---- | 32.10%-4.7M | 78.71%-1.04M | 42.82%-6.92M | -26.26%-4.87M | 34.93%-12.1M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.95%-2.08M | ---- | ---51.46M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 626.85%18.62M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.28M | ---- | ---- |
| Other items in the investment business | ---- | -100.02%-3K | ---- | 119.61%12.09M | ---- | -8,277.59%-61.66M | -93.76%11.46M | --754K | 15,380.19%183.6M | ---- |
| Net cash from investment operations | -22.26%3.5M | -82.03%2.84M | --4.5M | -50.50%15.82M | ---- | -85.08%31.96M | -93.87%11M | 48.46%214.25M | 1,139.57%179.35M | 9.49%144.31M |
| Net cash before financing | -101.07%-161K | 54.90%19.38M | 313.30%15.07M | 119.99%12.51M | -71.71%-7.07M | -222.69%-62.59M | -104.11%-4.12M | 335.03%51.02M | 591.15%100.1M | 82.70%-21.71M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | -45.48%232.49M | -51.06%166.9M | -68.20%426.44M | -3.77%341.04M | 62.22%1.34B |
| Refund | ---- | ---- | ---- | ---- | ---- | 60.08%-162.88M | 69.00%-105.1M | 67.39%-408M | -58.26%-338.98M | -61.03%-1.25B |
| Interest paid - financing | 21.21%-26K | 57.76%-49K | 38.89%-33K | 99.77%-116K | 99.87%-54K | 37.52%-50.52M | 1.91%-40.01M | 2.04%-80.86M | 0.38%-40.79M | -10.82%-82.55M |
| Dividends paid - financing | ---- | ---1.36M | ---- | ---- | ---- | ---- | ---- | 37.83%-797K | ---- | -7.64%-1.28M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | 23.77%-1.73M | ---- | -10,209.09%-2.27M | ---- |
| Net cash from financing operations | 39.90%-464K | -87.97%-2.91M | -19.88%-772K | -111.69%-1.55M | -103.43%-644K | 119.21%13.22M | 143.57%18.75M | -1,229.35%-68.81M | -143.36%-43.03M | 123.36%6.09M |
| Effect of rate | 5.13%-3M | -921.92%-2.74M | -3,226.73%-3.16M | 103.74%333K | 130.24%101K | -223.77%-8.9M | 79.29%-334K | 309.77%7.19M | -81.24%-1.61M | -119.30%-3.43M |
| Net Cash | -104.37%-625K | 50.24%16.48M | 285.47%14.3M | 122.22%10.97M | -152.68%-7.71M | -177.43%-49.37M | -74.35%14.64M | -13.98%-17.8M | -27.64%57.07M | 89.70%-15.61M |
| Begining period cash | 43.96%45M | 56.63%31.26M | 56.63%31.26M | -74.49%19.96M | -74.49%19.96M | -11.94%78.23M | -11.93%78.24M | -17.65%88.83M | -17.65%88.83M | -55.36%107.87M |
| Cash at the end | -2.41%41.38M | 43.96%45M | 243.40%42.4M | 56.63%31.26M | -86.66%12.35M | -74.49%19.96M | -35.86%92.54M | -11.94%78.23M | -22.36%144.29M | -17.65%88.83M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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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