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01371 CHINA ECOTOUR

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0.165
0.0000.00%

Trading Dec 20 09:20 CST

25.48MMarket Cap-0.09P/E (TTM)

CHINA ECOTOUR Key Stats

Cash Flow

All

YOY

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(FY)Jun 30, 2024

(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(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

Assets

Current assets

Inventory

48.84%27.13M

-42.24%21.42M

--18.23M

-5.18%37.08M

--21.35M

59.66%39.11M

-29.03%9.69M

0.91%24.49M

-27.53%13.66M

63.62%24.27M

Accounts receivable

-29.91%5.04M

-72.50%5.46M

--7.19M

91.18%19.87M

--11.71M

-86.81%10.39M

-3.96%70.71M

-18.46%78.78M

-11.91%73.62M

-11.13%96.61M

Advance deposits and other receivables

-11.94%19.84M

-79.63%13.26M

--22.53M

-61.80%65.08M

--51.01M

3.73%170.35M

-19.69%128.12M

-71.71%164.22M

-72.70%159.53M

-7.72%580.48M

Cash and equivalents

-67.14%27.67M

13.40%60.13M

--84.21M

-59.03%53.03M

--87.74M

140.09%129.43M

18.08%76.43M

-49.46%53.91M

-55.67%64.73M

7.92%106.67M

Secured deposit

4.80%20.38M

--20.5M

--19.45M

----

--13.31M

----

Financial assets at fair value-current assets

----

--2.71M

----

--6.92M

----

Special items of current assets

----

--193.4M

----

Total current assets

-35.16%100.06M

81.01%316.88M

--154.3M

-49.88%175.06M

--192.04M

8.67%349.28M

-8.53%284.95M

-60.22%321.4M

-62.59%311.54M

-5.10%808.03M

Non-current assets

Property, plant and equipment

-84.97%4.13M

-84.04%4.99M

--27.5M

-27.69%31.26M

--33.06M

-57.99%43.22M

-61.48%50.14M

-60.24%102.88M

-53.40%130.17M

-15.77%258.76M

Investment property

----

--39M

----

Associated company interest

0.00%189K

--189K

0.00%189K

--189K

-93.36%189K

-93.47%2.85M

-92.00%2.85M

808.40%43.58M

Interests in Joint Venture

----

-32.87%2.16M

-48.28%2.42M

-37.30%3.21M

Financial assets at fair value-non-current assets

-91.34%48K

-93.05%214K

--554K

-37.20%3.08M

--4.54M

2.21%4.9M

-10.73%6.77M

-35.21%4.79M

-11.42%7.58M

--7.4M

Intangible assets

-23.66%9.97M

-36.38%11.39M

--13.05M

-70.26%17.91M

--20.41M

-86.38%60.21M

-85.80%63.29M

-2.46%442.03M

-2.08%445.75M

-2.23%453.16M

Deferred tax assets

----

5.83%5.61M

Total non-current assets

-95.85%14.54M

-93.46%24.77M

--350.31M

-12.70%378.94M

--381.17M

-40.94%434.04M

-39.88%462.52M

-4.77%734.89M

-2.49%769.38M

-2.40%771.71M

Total assets

-77.29%114.6M

-38.33%341.65M

--504.61M

-29.28%554M

--573.21M

-25.84%783.32M

-30.85%747.47M

-33.14%1.06B

-33.35%1.08B

-3.80%1.58B

Liabilities

Current liabilities

Accounts payable

-84.10%2.49M

-83.18%1.81M

--15.63M

-59.25%10.75M

--5.49M

212.29%26.38M

50.75%4.4M

218.88%8.45M

539.91%2.92M

71.12%2.65M

Tax payable

-51.28%1.03M

-69.49%1.03M

--2.11M

-18.68%3.38M

--2.01M

-22.91%4.16M

26.64%8.1M

86.83%5.39M

-9.19%6.4M

-57.75%2.89M

Amounts payable to associated parties-current liabilities

95.94%122.92M

48.45%65.11M

--62.73M

73.60%43.86M

--25.38M

-47.24%25.27M

969.83%84.54M

535.31%47.89M

4.66%7.9M

9.58%7.54M

Other payables and accrued expenses

10.59%71.46M

100.22%84.83M

--64.62M

19.38%42.37M

--34.83M

-11.91%35.49M

-8.94%37.68M

-24.26%40.29M

-17.08%41.38M

-7.39%53.19M

Bank loans and overdrafts

-96.82%7.69M

-17.77%162M

--241.93M

16.57%197M

--197M

-30.32%169M

-13.32%212.79M

-3.95%242.52M

-6.40%245.5M

83.77%252.5M

Derivative financial instrument-current liabilities

--252.77M

----

Financial lease liabilities-current liabilities

-61.48%1.76M

-56.42%3.67M

--4.56M

103.75%8.42M

--3.46M

-63.28%4.13M

19.10%10.92M

--11.25M

--9.17M

----

Special items of current liabilities

----

--161.26M

--155.75M

----

--127.06M

-4.47%152.59M

-6.92%137.21M

-8.62%159.73M

-14.54%147.4M

0.00%174.8M

Total current liabilities

-15.35%508.02M

54.15%530.3M

--600.13M

-23.26%344.01M

--430.44M

-15.88%448.29M

9.85%526.92M

6.46%532.92M

-4.59%479.66M

30.06%500.6M

Net current assets

8.49%-407.96M

-26.32%-213.42M

---445.83M

-70.63%-168.95M

---238.4M

53.19%-99.02M

-43.93%-241.97M

-168.80%-211.52M

-150.94%-168.12M

-34.11%307.43M

Total assets less current liabilities

-311.89%-393.42M

-189.84%-188.65M

---95.52M

-37.32%209.99M

--142.76M

-35.99%335.03M

-63.32%220.55M

-51.50%523.36M

-46.27%601.26M

-14.17%1.08B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-25.61%3.88M

-10.71%5.23M

--5.21M

355.83%5.86M

--3.38M

-95.52%1.29M

-61.11%12.26M

--28.71M

--31.51M

----

Deferred tax liability

-37.57%23.01M

-20.69%30.4M

--36.86M

-3.77%38.33M

--39.16M

5.20%39.83M

4.60%39.99M

-17.81%37.86M

-18.40%38.23M

-2.04%46.07M

Convertible notes and bonds

----

--155.77M

----

Total non-current liabilities

-36.09%26.89M

-82.18%35.64M

--42.07M

386.33%199.97M

--42.54M

-38.23%41.12M

-25.08%52.25M

44.50%66.57M

48.85%69.74M

-2.04%46.07M

Total liabilities

-16.71%534.91M

4.04%565.93M

--642.2M

11.15%543.97M

--472.98M

-18.36%489.41M

5.42%579.17M

9.66%599.49M

-0.04%549.41M

26.57%546.67M

Total assets less total liabilities

-205.49%-420.31M

-2,336.61%-224.29M

---137.59M

-96.59%10.03M

--100.23M

-35.66%293.91M

-68.34%168.3M

-55.78%456.8M

-50.43%531.52M

-14.64%1.03B

Total equity and non-current liabilities

-311.89%-393.42M

-189.84%-188.65M

---95.52M

-37.32%209.99M

--142.76M

-35.99%335.03M

-63.32%220.55M

-51.50%523.36M

-46.27%601.26M

-14.17%1.08B

Equity

Share capital

0.00%77.21M

--77.21M

0.00%77.21M

--77.21M

200.00%77.21M

0.00%25.74M

2.69%25.74M

5.48%25.74M

2.72%25.06M

Reserve

----

-0.29%1.77B

----

28.07%1.77B

----

-0.41%1.38B

0.99%1.39B

-4.58%1.39B

Legal reserve

5.63%24.52M

--24.52M

--23.21M

----

--20.14M

----

--18.8M

----

Other reserves

-13.02%1.52B

--1.74B

--1.75B

----

--1.77B

----

--1.62B

----

Retained profit

-2.40%-2.28B

-10.61%-2.29B

---2.22B

-14.94%-2.07B

---2.01B

-44.88%-1.8B

-49.04%-1.76B

-73.27%-1.25B

-76.73%-1.18B

-16.91%-718.77M

Shareholders' equity adjustment project

----

--1M

Shareholders' Equity

-75.14%-652.81M

-96.50%-450.8M

---372.73M

-606.96%-229.41M

---143.6M

-72.44%45.25M

-138.65%-91.06M

-76.44%164.18M

-67.85%235.58M

-19.52%696.85M

Non-controlling interest

-1.12%232.5M

-5.40%226.51M

--235.14M

-3.71%239.44M

--243.83M

-15.02%248.66M

-12.36%259.36M

-13.23%292.61M

-12.83%295.93M

-2.07%337.22M

Total equity

-205.49%-420.31M

-2,336.61%-224.29M

---137.59M

-96.59%10.03M

--100.23M

-35.66%293.91M

-68.34%168.3M

-55.78%456.8M

-50.43%531.52M

-14.64%1.03B

Total equity and total liabilities

-77.29%114.6M

-38.33%341.65M

--504.61M

-29.28%554M

--573.21M

-25.84%783.32M

-30.85%747.47M

-33.14%1.06B

-33.35%1.08B

-3.80%1.58B

Currency Unit

HKD

Accounting Standards

HKAS

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

Guofu Haohua (Hong Kong) Certified Public Accountants Limited

Guowei Certified Public Accountants Co., Ltd.

	(FY)Jun 30, 2024	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(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
Assets
Current assets
Inventory	48.84%27.13M	-42.24%21.42M	--18.23M	-5.18%37.08M	--21.35M	59.66%39.11M	-29.03%9.69M	0.91%24.49M	-27.53%13.66M	63.62%24.27M
Accounts receivable	-29.91%5.04M	-72.50%5.46M	--7.19M	91.18%19.87M	--11.71M	-86.81%10.39M	-3.96%70.71M	-18.46%78.78M	-11.91%73.62M	-11.13%96.61M
Advance deposits and other receivables	-11.94%19.84M	-79.63%13.26M	--22.53M	-61.80%65.08M	--51.01M	3.73%170.35M	-19.69%128.12M	-71.71%164.22M	-72.70%159.53M	-7.72%580.48M
Cash and equivalents	-67.14%27.67M	13.40%60.13M	--84.21M	-59.03%53.03M	--87.74M	140.09%129.43M	18.08%76.43M	-49.46%53.91M	-55.67%64.73M	7.92%106.67M
Secured deposit	4.80%20.38M	--20.5M	--19.45M	----	--13.31M	----	----	----	----	----
Financial assets at fair value-current assets	----	--2.71M	--2.71M	----	--6.92M	----	----	----	----	----
Special items of current assets	----	--193.4M	----	----	----	----	----	----	----	----
Total current assets	-35.16%100.06M	81.01%316.88M	--154.3M	-49.88%175.06M	--192.04M	8.67%349.28M	-8.53%284.95M	-60.22%321.4M	-62.59%311.54M	-5.10%808.03M
Non-current assets
Property, plant and equipment	-84.97%4.13M	-84.04%4.99M	--27.5M	-27.69%31.26M	--33.06M	-57.99%43.22M	-61.48%50.14M	-60.24%102.88M	-53.40%130.17M	-15.77%258.76M
Investment property	----	----	----	----	----	----	----	--39M	----	----
Associated company interest	0.00%189K	0.00%189K	--189K	0.00%189K	--189K	-93.36%189K	-93.36%189K	-93.47%2.85M	-92.00%2.85M	808.40%43.58M
Interests in Joint Venture	----	----	----	----	----	----	----	-32.87%2.16M	-48.28%2.42M	-37.30%3.21M
Financial assets at fair value-non-current assets	-91.34%48K	-93.05%214K	--554K	-37.20%3.08M	--4.54M	2.21%4.9M	-10.73%6.77M	-35.21%4.79M	-11.42%7.58M	--7.4M
Intangible assets	-23.66%9.97M	-36.38%11.39M	--13.05M	-70.26%17.91M	--20.41M	-86.38%60.21M	-85.80%63.29M	-2.46%442.03M	-2.08%445.75M	-2.23%453.16M
Deferred tax assets	----	----	----	----	----	----	----	----	----	5.83%5.61M
Total non-current assets	-95.85%14.54M	-93.46%24.77M	--350.31M	-12.70%378.94M	--381.17M	-40.94%434.04M	-39.88%462.52M	-4.77%734.89M	-2.49%769.38M	-2.40%771.71M
Total assets	-77.29%114.6M	-38.33%341.65M	--504.61M	-29.28%554M	--573.21M	-25.84%783.32M	-30.85%747.47M	-33.14%1.06B	-33.35%1.08B	-3.80%1.58B
Liabilities
Current liabilities
Accounts payable	-84.10%2.49M	-83.18%1.81M	--15.63M	-59.25%10.75M	--5.49M	212.29%26.38M	50.75%4.4M	218.88%8.45M	539.91%2.92M	71.12%2.65M
Tax payable	-51.28%1.03M	-69.49%1.03M	--2.11M	-18.68%3.38M	--2.01M	-22.91%4.16M	26.64%8.1M	86.83%5.39M	-9.19%6.4M	-57.75%2.89M
Amounts payable to associated parties-current liabilities	95.94%122.92M	48.45%65.11M	--62.73M	73.60%43.86M	--25.38M	-47.24%25.27M	969.83%84.54M	535.31%47.89M	4.66%7.9M	9.58%7.54M
Other payables and accrued expenses	10.59%71.46M	100.22%84.83M	--64.62M	19.38%42.37M	--34.83M	-11.91%35.49M	-8.94%37.68M	-24.26%40.29M	-17.08%41.38M	-7.39%53.19M
Bank loans and overdrafts	-96.82%7.69M	-17.77%162M	--241.93M	16.57%197M	--197M	-30.32%169M	-13.32%212.79M	-3.95%242.52M	-6.40%245.5M	83.77%252.5M
Derivative financial instrument-current liabilities	--252.77M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-61.48%1.76M	-56.42%3.67M	--4.56M	103.75%8.42M	--3.46M	-63.28%4.13M	19.10%10.92M	--11.25M	--9.17M	----
Special items of current liabilities	----	--161.26M	--155.75M	----	--127.06M	-4.47%152.59M	-6.92%137.21M	-8.62%159.73M	-14.54%147.4M	0.00%174.8M
Total current liabilities	-15.35%508.02M	54.15%530.3M	--600.13M	-23.26%344.01M	--430.44M	-15.88%448.29M	9.85%526.92M	6.46%532.92M	-4.59%479.66M	30.06%500.6M
Net current assets	8.49%-407.96M	-26.32%-213.42M	---445.83M	-70.63%-168.95M	---238.4M	53.19%-99.02M	-43.93%-241.97M	-168.80%-211.52M	-150.94%-168.12M	-34.11%307.43M
Total assets less current liabilities	-311.89%-393.42M	-189.84%-188.65M	---95.52M	-37.32%209.99M	--142.76M	-35.99%335.03M	-63.32%220.55M	-51.50%523.36M	-46.27%601.26M	-14.17%1.08B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-25.61%3.88M	-10.71%5.23M	--5.21M	355.83%5.86M	--3.38M	-95.52%1.29M	-61.11%12.26M	--28.71M	--31.51M	----
Deferred tax liability	-37.57%23.01M	-20.69%30.4M	--36.86M	-3.77%38.33M	--39.16M	5.20%39.83M	4.60%39.99M	-17.81%37.86M	-18.40%38.23M	-2.04%46.07M
Convertible notes and bonds	----	----	----	--155.77M	----	----	----	----	----	----
Total non-current liabilities	-36.09%26.89M	-82.18%35.64M	--42.07M	386.33%199.97M	--42.54M	-38.23%41.12M	-25.08%52.25M	44.50%66.57M	48.85%69.74M	-2.04%46.07M
Total liabilities	-16.71%534.91M	4.04%565.93M	--642.2M	11.15%543.97M	--472.98M	-18.36%489.41M	5.42%579.17M	9.66%599.49M	-0.04%549.41M	26.57%546.67M
Total assets less total liabilities	-205.49%-420.31M	-2,336.61%-224.29M	---137.59M	-96.59%10.03M	--100.23M	-35.66%293.91M	-68.34%168.3M	-55.78%456.8M	-50.43%531.52M	-14.64%1.03B
Total equity and non-current liabilities	-311.89%-393.42M	-189.84%-188.65M	---95.52M	-37.32%209.99M	--142.76M	-35.99%335.03M	-63.32%220.55M	-51.50%523.36M	-46.27%601.26M	-14.17%1.08B
Equity
Share capital	0.00%77.21M	0.00%77.21M	--77.21M	0.00%77.21M	--77.21M	200.00%77.21M	0.00%25.74M	2.69%25.74M	5.48%25.74M	2.72%25.06M
Reserve	----	----	----	-0.29%1.77B	----	28.07%1.77B	----	-0.41%1.38B	0.99%1.39B	-4.58%1.39B
Legal reserve	5.63%24.52M	--24.52M	--23.21M	----	--20.14M	----	--18.8M	----	----	----
Other reserves	-13.02%1.52B	--1.74B	--1.75B	----	--1.77B	----	--1.62B	----	----	----
Retained profit	-2.40%-2.28B	-10.61%-2.29B	---2.22B	-14.94%-2.07B	---2.01B	-44.88%-1.8B	-49.04%-1.76B	-73.27%-1.25B	-76.73%-1.18B	-16.91%-718.77M
Shareholders' equity adjustment project	----	----	----	----	----	----	----	----	----	--1M
Shareholders' Equity	-75.14%-652.81M	-96.50%-450.8M	---372.73M	-606.96%-229.41M	---143.6M	-72.44%45.25M	-138.65%-91.06M	-76.44%164.18M	-67.85%235.58M	-19.52%696.85M
Non-controlling interest	-1.12%232.5M	-5.40%226.51M	--235.14M	-3.71%239.44M	--243.83M	-15.02%248.66M	-12.36%259.36M	-13.23%292.61M	-12.83%295.93M	-2.07%337.22M
Total equity	-205.49%-420.31M	-2,336.61%-224.29M	---137.59M	-96.59%10.03M	--100.23M	-35.66%293.91M	-68.34%168.3M	-55.78%456.8M	-50.43%531.52M	-14.64%1.03B
Total equity and total liabilities	-77.29%114.6M	-38.33%341.65M	--504.61M	-29.28%554M	--573.21M	-25.84%783.32M	-30.85%747.47M	-33.14%1.06B	-33.35%1.08B	-3.80%1.58B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Auditor	--	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guowei 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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