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HK Stock MarketDetailed Quotes
01257 CEB GREENTECH
- 0.920
- -0.030-3.16%
Market Closed Dec 20 16:08 CST
1.90BMarket Cap-4.51P/E (TTM)
0.980High0.900Low2.61MVolume0.940Open0.950Pre Close2.40MTurnover0.13%Turnover RatioLossP/E (Static)2.07BShares1.28652wk High0.17P/B1.90BFloat Cap0.61652wk Low0.01Dividend TTM2.07BShs Float8.330Historical High0.025Dividend LFY8.42%Amplitude0.616Historical Low0.922Avg Price1000Lot Size1.52%Div YieldTTM2.72%Div Yield LFY
CEB GREENTECH 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 | -11.42%1.1B | -166.51%-339.29M | --1.25B | -62.17%510.16M | ---- | -29.99%1.35B | ---- | -8.69%1.93B | ---- | 26.44%2.11B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -5.46%-23.11M | ---- | 5.14%-21.92M | ---- | -32.39%-23.1M | ---- | -8.09%-17.45M | ---- | 37.69%-16.15M |
| Attributable subsidiary (profit) loss | ---- | -115.06%-1.66M | ---- | 119.02%11.05M | ---- | -398.39%-58.08M | ---- | 296.80%19.46M | ---- | -6,359.49%-9.89M |
| Impairment and provisions: | ---- | 1,291.74%415.49M | ---- | 2,770.58%29.85M | ---- | -86.18%1.04M | ---- | --7.52M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | 2,348.06%380.09M | ---- | --15.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | --35.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 1,277.69%14.33M | ---- | -86.18%1.04M | ---- | --7.52M | ---- | ---- |
| Revaluation surplus: | ---- | -54.31%44M | ---- | --96.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -54.31%44M | ---- | --96.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 99.80%-37K | ---- | -1,178.68%-18.77M | ---- | -282.29%-1.47M | ---- | -145.23%-384K | ---- | 41.26%849K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---21.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -101.41%-37K | ---- | 278.68%2.62M | ---- | -282.29%-1.47M | ---- | -145.23%-384K | ---- | 41.26%849K |
| Depreciation and amortization: | ---- | 4.67%967.97M | ---- | 23.72%924.79M | ---- | 25.66%747.48M | ---- | 52.61%594.84M | ---- | 34.21%389.78M |
| -Amortization of intangible assets | ---- | 3.34%628.42M | ---- | 14.66%608.12M | ---- | 30.66%530.39M | ---- | 65.61%405.92M | ---- | 45.32%245.11M |
| Financial expense | ---- | 11.31%824.83M | ---- | -0.12%741M | ---- | 36.48%741.86M | ---- | 44.22%543.56M | ---- | 86.23%376.89M |
| Exchange Loss (gain) | ---- | 423.98%12.61M | ---- | 104.07%2.41M | ---- | -287.10%-59.06M | ---- | -335.23%-15.26M | ---- | 123.57%6.49M |
| Special items | ---- | 891.04%318.14M | ---- | --32.1M | ---- | ---- | ---- | 10,736.90%216.74M | ---- | --2M |
| Operating profit before the change of operating capital | -11.42%1.1B | -3.82%2.22B | --1.25B | -14.47%2.31B | ---- | -17.65%2.7B | ---- | 14.54%3.28B | ---- | 35.61%2.86B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 61.05%-32.03M | ---- | 18.28%-82.22M | ---- | -516.54%-100.61M | ---- | 125.68%24.15M | ---- | -406.30%-94.05M |
| Accounts receivable (increase)decrease | 168.71%481.45M | -72.14%-1.98B | ---700.73M | 64.70%-1.15B | ---- | -77.11%-3.26B | ---- | -221.67%-1.84B | ---- | 24.73%-571.42M |
| Accounts payable increase (decrease) | ---- | 192.46%59.84M | ---- | -122.35%-64.72M | ---- | 86.95%289.53M | ---- | -70.51%154.87M | ---- | 11.21%525.18M |
| Special items for working capital changes | ---- | 78.30%-304.57M | ---- | -254.62%-1.4B | ---- | 139.00%907.78M | ---- | 13.90%-2.33B | ---- | -35.63%-2.7B |
| Cash from business operations | 1,300.03%1.06B | 90.80%-36.15M | 86.09%-87.93M | -172.94%-392.86M | -343.78%-632.28M | 175.70%538.57M | 126.53%259.37M | -4,668.73%-711.49M | -484.72%-977.47M | 108.18%15.57M |
| China income tax paid | 0.83%-67.12M | -130.49%-112.57M | -103.17%-67.68M | 63.82%-48.84M | 58.81%-33.31M | 30.35%-134.98M | 8.16%-80.87M | -14.38%-193.81M | -34.91%-88.06M | -121.63%-169.44M |
| Interest received - operating | -0.77%13.81M | 5.46%23.11M | 68.42%13.92M | -5.14%21.92M | -7.30%8.27M | 32.39%23.1M | -5.36%8.92M | 8.09%17.45M | 37.11%9.42M | -37.69%16.15M |
| Net cash from operations | 807.10%1B | 70.08%-125.6M | 78.44%-141.69M | -198.38%-419.78M | -450.75%-657.33M | 148.06%426.69M | 117.75%187.41M | -544.68%-887.85M | -368.19%-1.06B | 42.83%-137.72M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 87.13%-1.41M | 100.00%-1K | 56.88%-10.96M | -1,556.54%-24.6M | -1,610.88%-25.41M | -91.92%1.69M | -92.40%1.68M | 477.06%20.91M | --22.14M | -100.81%-5.55M |
| Sale of fixed assets | --131K | --167K | ---- | ---- | 272.34%1.64M | 111.52%2.39M | -84.78%441K | 14.40%1.13M | 1,280.00%2.9M | 39.86%986K |
| Purchase of fixed assets | 58.89%-145.14M | 14.48%-505.96M | 18.83%-353.03M | 53.43%-591.6M | 42.84%-434.91M | -67.05%-1.27B | -440.12%-760.83M | -35.45%-760.47M | 46.34%-140.87M | -25.44%-561.45M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | --15.47M | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 67.49%-184.58M | 11.14%-855.43M | -10.52%-567.75M | 35.17%-962.63M | 45.10%-513.73M | 32.14%-1.48B | -4.41%-935.73M | 33.52%-2.19B | 48.08%-896.22M | -32.05%-3.29B |
| Sale of subsidiaries | ---- | ---- | ---- | --60.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 100.61%261K | --261K | 82.94%-43.05M | ---- | ---252.3M |
| Cash on investment | ---- | 65.96%-22.59M | 65.96%-22.59M | -1,695.97%-66.34M | -1,713.15%-66.34M | 95.58%-3.69M | -85.55%-3.66M | 50.63%-83.58M | 82.89%-1.97M | -44.43%-169.32M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 70.38%-62.21M | ---- | ---210.01M | ---- | ---- |
| Net cash from investment operations | 65.32%-331M | 12.70%-1.38B | 8.13%-954.33M | 43.42%-1.59B | 38.82%-1.04B | 14.15%-2.8B | -67.44%-1.7B | 23.74%-3.26B | 54.79%-1.01B | -80.59%-4.28B |
| Net cash before financing | 161.21%670.92M | 24.71%-1.51B | 35.38%-1.1B | 15.57%-2B | -12.29%-1.7B | 42.79%-2.37B | 27.04%-1.51B | 6.02%-4.15B | 16.14%-2.07B | -69.20%-4.42B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -62.35%2.08B | 6.02%9.24B | 7.23%5.53B | 29.75%8.71B | 57.20%5.16B | 0.67%6.71B | 14.78%3.28B | 5.73%6.67B | -1.05%2.86B | 94.47%6.31B |
| Refund | 12.58%-3.69B | 10.63%-7.67B | 3.14%-4.22B | -81.23%-8.59B | -199.34%-4.36B | -20.55%-4.74B | 18.39%-1.46B | -279.40%-3.93B | -264.89%-1.78B | -104.71%-1.04B |
| Issuance of bonds | -4.19%1.08B | -3.84%2.2B | -50.63%1.13B | 90.03%2.28B | --2.28B | 10.12%1.2B | ---- | --1.09B | --1.09B | ---- |
| Interest paid - financing | 1.25%-419.57M | -14.10%-817.04M | -14.96%-424.9M | -3.42%-716.05M | -2.54%-369.6M | -28.95%-692.39M | -34.73%-360.44M | -33.93%-536.93M | -59.30%-267.52M | -88.13%-400.9M |
| Dividends paid - financing | ---- | 67.11%-51.65M | ---- | 46.15%-157.02M | 42.86%-82.64M | 14.04%-291.61M | 14.30%-144.63M | -13.24%-339.25M | -25.67%-168.77M | 3.33%-299.58M |
| Absorb investment income | ---- | ---- | ---- | -66.48%8.05M | -50.92%7.12M | -69.35%24.02M | -56.51%14.52M | -18.65%78.37M | 242.20%33.38M | 38.19%96.33M |
| Issuance expenses and redemption of securities expenses | ---- | ---907.25M | ---928.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | -60.57%14.91M | -65.25%26.13M | -18.96%37.81M | 15.99%75.19M | -49.27%46.66M | 510.39%64.83M | 673.71%91.97M | -458.29%-15.8M | -61.04%11.89M | 192.20%4.41M |
| Other items of the financing business | -99.29%-39.99M | -916.26%-34.28M | 95.84%-20.07M | 159.81%4.2M | -2,490.35%-481.86M | -100.88%-7.02M | -568.68%-18.6M | 85.57%794.7M | -99.13%3.97M | 10,936.36%428.25M |
| Net cash from financing operations | -188.74%-975.03M | 21.58%1.97B | -50.09%1.1B | -28.69%1.62B | 56.44%2.2B | -40.27%2.27B | -20.79%1.41B | -25.33%3.81B | -31.46%1.78B | 124.02%5.1B |
| Effect of rate | 34.89%-19.58M | 70.21%-58.23M | 74.27%-30.08M | -349.46%-195.44M | -304.49%-116.89M | -52.35%78.35M | 285.76%57.16M | 503.62%164.41M | -323.30%-30.77M | -64.79%-40.73M |
| Net Cash | -11,422.23%-304.12M | 220.52%462.02M | -99.47%2.69M | -280.48%-383.34M | 589.27%505.27M | 70.70%-100.75M | 64.84%-103.27M | -150.47%-343.9M | -338.28%-293.69M | 303.62%681.37M |
| Begining period cash | 21.20%2.31B | -23.30%1.9B | -23.30%1.9B | -0.89%2.48B | -0.89%2.48B | -6.68%2.51B | -6.68%2.51B | 31.33%2.69B | 31.33%2.69B | -14.95%2.04B |
| Cash at the end | 5.73%1.98B | 21.20%2.31B | -34.63%1.88B | -23.30%1.9B | 16.75%2.87B | -0.89%2.48B | 4.19%2.46B | -6.68%2.51B | 9.26%2.36B | 31.33%2.69B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 11.53%2.41B | 17.11%2.21B | --2.16B | --1.88B |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | 11.53%2.41B | 17.11%2.21B | --2.16B | --1.88B |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.
Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
