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01185 CHINA ENERGINE

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  • 0.040
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
174.76MMarket Cap0.32P/E (TTM)

CHINA ENERGINE 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
----
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
(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%-3.66M600.03%16.54M249.67%10.58M96.50%-3.31M53.24%-7.07M42.08%-94.55M80.93%-15.11M1.68%-163.24M-2,432.60%-79.25M35.47%-166.02M
Cash flow from investment activities
Interest received - investment 30.56%47K521.43%87K--36K-96.23%14K-----91.86%371K-99.23%7K370.56%4.56M-8.47%908K-37.75%968K
Dividend received - investment -23.12%3.45M20.53%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%-6.42M96.17%-598K-13.65%-16.31M
Decrease in deposits (increase) -------------------------------------97.51%54K
Sale of fixed assets ------24K--27K--------10.36%1.59M81.41%566K-48.77%1.44M875.00%312K959.25%2.81M
Purchase of fixed assets -----58,233.33%-1.75M---52K99.94%-3K----32.10%-4.7M78.71%-1.04M42.82%-6.92M-26.26%-4.87M34.93%-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--754K15,380.19%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%11M48.46%214.25M1,139.57%179.35M9.49%144.31M
Net cash before financing -101.07%-161K54.90%19.38M313.30%15.07M119.99%12.51M-71.71%-7.07M-222.69%-62.59M-104.11%-4.12M335.03%51.02M591.15%100.1M82.70%-21.71M
Cash flow from financing activities
New borrowing ---------------------45.48%232.49M-51.06%166.9M-68.20%426.44M-3.77%341.04M62.22%1.34B
Refund --------------------60.08%-162.88M69.00%-105.1M67.39%-408M-58.26%-338.98M-61.03%-1.25B
Interest paid - financing 21.21%-26K57.76%-49K38.89%-33K99.77%-116K99.87%-54K37.52%-50.52M1.91%-40.01M2.04%-80.86M0.38%-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%-644K119.21%13.22M143.57%18.75M-1,229.35%-68.81M-143.36%-43.03M123.36%6.09M
Effect of rate 5.13%-3M-921.92%-2.74M-3,226.73%-3.16M103.74%333K130.24%101K-223.77%-8.9M79.29%-334K309.77%7.19M-81.24%-1.61M-119.30%-3.43M
Net Cash -104.37%-625K50.24%16.48M285.47%14.3M122.22%10.97M-152.68%-7.71M-177.43%-49.37M-74.35%14.64M-13.98%-17.8M-27.64%57.07M89.70%-15.61M
Begining period cash 43.96%45M56.63%31.26M56.63%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%41.38M43.96%45M243.40%42.4M56.63%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 HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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