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01372 C CARBONNEUTRAL

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  • 0.285
  • +0.005+1.79%
Not Open Nov 7 16:08 CST
152.70MMarket Cap-1583P/E (TTM)

C CARBONNEUTRAL Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
---136.17M
----
-174.67%-204.32M
----
-9.43%273.64M
----
132.75%302.14M
----
-19.83%-922.49M
----
Profit adjustment
Interest (income) - adjustment
---854K
----
87.25%-13K
----
-3,300.00%-102K
----
40.00%-3K
----
28.57%-5K
----
Investment loss (gain)
----
----
----
----
----
----
---294.58M
----
----
----
Attributable subsidiary (profit) loss
----
----
--82K
----
----
----
----
----
----
----
Impairment and provisions:
--11.87M
----
-101.76%-62K
----
-98.27%3.53M
----
-72.59%204.46M
----
1.51%745.85M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--28.42M
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
-79.64%6.75M
----
736.24%33.14M
----
-Impairment of trade receivables (reversal)
----
----
----
----
--3.53M
----
----
----
----
----
-Impairment of goodwill
--4.99M
----
----
----
----
----
-94.08%16.34M
----
57.67%275.82M
----
-Other impairments and provisions
--6.88M
----
---62K
----
----
----
-64.99%152.96M
----
1.44%436.89M
----
Revaluation surplus:
---6.54M
----
98.27%-2.98M
----
---172.02M
----
----
----
----
----
-Other fair value changes
---6.54M
----
98.27%-2.98M
----
---172.02M
----
----
----
----
----
Asset sale loss (gain):
----
----
100.12%324K
----
---269.22M
----
----
----
-948.80%-1.77M
----
-Loss (gain) from sale of subsidiary company
----
----
100.00%5K
----
---269.22M
----
----
----
---1.68M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
--319K
----
----
----
----
----
-144.02%-92K
----
Depreciation and amortization:
--16.94M
----
104.95%8.32M
----
-37.98%4.06M
----
-38.36%6.55M
----
-67.59%10.62M
----
-Depreciation
--1.56M
----
21.46%549K
----
-84.40%452K
----
-53.43%2.9M
----
--6.22M
----
-Amortization of intangible assets
----
----
----
----
----
----
----
----
-95.31%1.24M
----
Financial expense
--72.65M
----
-21.57%59.42M
----
14.42%75.76M
----
-19.32%66.21M
----
9.26%82.07M
----
Special items
----
----
77.54%105.22M
----
120.18%59.27M
----
-1,122.64%-293.71M
----
135.56%28.72M
----
Operating profit before the change of operating capital
---42.11M
----
-35.52%-34M
----
-180.98%-25.09M
----
84.34%-8.93M
----
-632.62%-57.02M
----
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
-95.16%3.08M
----
232.85%63.76M
----
Accounts receivable (increase)decrease
--20.01M
----
-127.52%-5.81M
----
156.07%21.09M
----
3.81%-37.62M
----
-107.36%-39.11M
----
Accounts payable increase (decrease)
--5.86M
----
154.31%19M
----
-168.26%-34.98M
----
196.53%51.25M
----
85.03%-53.09M
----
prepayments (increase)decrease
---23.55M
----
111.78%2.16M
----
-168.20%-18.36M
----
897.45%26.92M
----
77.46%-3.38M
----
Special items for working capital changes
--52.09M
----
661.08%161.34M
----
4.60%-28.76M
----
-121.97%-30.14M
----
204.42%137.21M
----
Cash  from business operations
--12.3M
----
265.74%142.7M
----
-1,983.92%-86.1M
----
-90.55%4.57M
----
291.06%48.37M
----
Other taxs
----
----
----
----
----
----
-107.50%-62K
----
--827K
----
Interest received - operating
--854K
----
550.00%13K
----
-33.33%2K
----
-40.00%3K
----
-28.57%5K
----
Interest paid - operating
---397K
----
-348.62%-9.45M
----
-21.10%-2.11M
----
73.43%-1.74M
----
-4.30%-6.55M
----
Special items of business
----
132.56%11.79M
----
47.02%-36.2M
----
-676.22%-68.32M
----
-127.98%-8.8M
----
164.70%31.46M
Net cash from operations
--12.76M
132.56%11.79M
251.09%133.26M
47.02%-36.2M
-3,281.78%-88.2M
-676.22%-68.32M
-93.50%2.77M
-127.98%-8.8M
196.30%42.66M
164.70%31.46M
Cash flow from investment activities
Decrease in deposits (increase)
----
108.41%995K
----
---11.84M
----
----
----
----
----
----
Sale of fixed assets
----
----
--9K
----
----
----
----
----
2,060.00%108K
-88.87%119K
Purchase of fixed assets
---476K
59.13%-374K
-345.47%-3.68M
-14.52%-915K
-577.87%-827K
-653.77%-799K
99.23%-122K
99.33%-106K
-539.42%-15.93M
-163.45%-15.84M
Purchase of intangible assets
---2.24M
---2.24M
----
----
---2.38M
----
----
----
----
----
Sale of subsidiaries
--146K
----
----
----
---1.1M
---1.1M
----
----
---1.06M
---1.06M
Acquisition of subsidiaries
----
---19.41M
----
----
----
---1.84M
----
----
--596K
--596K
Cash on investment
---1.07M
----
98.87%-226K
98.82%-236K
---20M
---20M
----
----
----
----
Other items in the investment business
---41.32M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
---44.95M
-61.88%-21.02M
83.95%-3.9M
45.29%-12.99M
-19,818.85%-24.3M
-22,293.40%-23.74M
99.25%-122K
99.35%-106K
-554.83%-16.28M
-227.28%-16.18M
Net cash before financing
---32.2M
81.22%-9.24M
214.99%129.36M
46.57%-49.19M
-4,345.28%-112.5M
-933.45%-92.06M
-89.95%2.65M
-158.32%-8.91M
156.39%26.38M
128.52%15.28M
Cash flow from financing activities
New borrowing
--69.01M
----
--20M
1,497.44%20M
----
-89.34%1.25M
----
-25.76%11.75M
1.42%22.81M
--15.83M
Refund
---8.31M
----
-930.00%-51.5M
95.90%-2M
64.23%-5M
-316.59%-48.78M
-83.71%-13.98M
-101.55%-11.71M
-93.49%-7.61M
-143.01%-5.81M
Issuing shares
--49.65M
-51.61%15M
-92.64%31M
-83.85%31M
--421.14M
--192M
----
----
----
----
Interest paid - financing
----
----
----
----
---50.5M
----
----
----
----
----
Absorb investment income
----
----
177.74%761K
--270K
--274K
----
----
----
--4.55M
--4.55M
Issuance expenses and redemption of securities expenses
----
----
38.35%-129.46M
----
---210M
----
----
----
----
----
Net cash from financing operations
--93.77M
-79.09%9.6M
-191.79%-139.23M
-67.93%45.9M
992.50%151.67M
7,861.61%143.12M
-201.64%-16.99M
-114.12%-1.84M
-9.90%16.72M
-3.32%13.06M
Effect of rate
--250K
397.50%119K
-3,805.00%-1.48M
97.54%-40K
105.85%40K
-187.84%-1.63M
-2,750.00%-684K
12.12%1.85M
99.87%-24K
350.82%1.65M
Other items affecting net cash
----
----
----
----
----
----
----
--1K
----
----
Net Cash
--61.58M
110.93%359K
-125.19%-9.87M
-106.43%-3.29M
373.09%39.17M
574.97%51.06M
-133.28%-14.34M
-137.95%-10.75M
252.71%43.1M
170.73%28.33M
Begining period cash
--77.61M
-13.76%76.12M
78.82%88.96M
77.42%88.27M
-23.20%49.75M
-23.20%49.75M
198.43%64.78M
198.43%64.78M
-68.37%21.71M
-68.37%21.71M
Cash at the end
--139.44M
-9.83%76.6M
-12.76%77.61M
-14.36%84.94M
78.82%88.96M
77.51%99.19M
-23.20%49.75M
8.10%55.88M
198.43%64.78M
78.67%51.69M
Cash balance analysis
Cash and bank balance
----
----
----
----
81.27%88.27M
77.51%99.19M
-24.83%48.69M
8.10%55.88M
--64.78M
78.67%51.69M
Bank deposits
----
----
----
----
--695K
----
----
----
----
----
Cash and cash equivalent balance
----
----
----
----
82.70%88.96M
77.51%99.19M
-24.83%48.69M
8.10%55.88M
--64.78M
78.67%51.69M
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
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants
--
Chengfeng Certified Public Accountants Limited
--
Chengfeng Certified Public Accountants Limited
--
(FY)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ---136.17M-----174.67%-204.32M-----9.43%273.64M----132.75%302.14M-----19.83%-922.49M----
Profit adjustment
Interest (income) - adjustment ---854K----87.25%-13K-----3,300.00%-102K----40.00%-3K----28.57%-5K----
Investment loss (gain) ---------------------------294.58M------------
Attributable subsidiary (profit) loss ----------82K----------------------------
Impairment and provisions: --11.87M-----101.76%-62K-----98.27%3.53M-----72.59%204.46M----1.51%745.85M----
-Impairment of property, plant and equipment (reversal) --------------------------28.42M------------
-Impairmen of inventory (reversal) -------------------------79.64%6.75M----736.24%33.14M----
-Impairment of trade receivables (reversal) ------------------3.53M--------------------
-Impairment of goodwill --4.99M---------------------94.08%16.34M----57.67%275.82M----
-Other impairments and provisions --6.88M-------62K-------------64.99%152.96M----1.44%436.89M----
Revaluation surplus: ---6.54M----98.27%-2.98M-------172.02M--------------------
-Other fair value changes ---6.54M----98.27%-2.98M-------172.02M--------------------
Asset sale loss (gain): --------100.12%324K-------269.22M-------------948.80%-1.77M----
-Loss (gain) from sale of subsidiary company --------100.00%5K-------269.22M---------------1.68M----
-Loss (gain) on sale of property, machinery and equipment ----------319K---------------------144.02%-92K----
Depreciation and amortization: --16.94M----104.95%8.32M-----37.98%4.06M-----38.36%6.55M-----67.59%10.62M----
-Depreciation --1.56M----21.46%549K-----84.40%452K-----53.43%2.9M------6.22M----
-Amortization of intangible assets ---------------------------------95.31%1.24M----
Financial expense --72.65M-----21.57%59.42M----14.42%75.76M-----19.32%66.21M----9.26%82.07M----
Special items --------77.54%105.22M----120.18%59.27M-----1,122.64%-293.71M----135.56%28.72M----
Operating profit before the change of operating capital ---42.11M-----35.52%-34M-----180.98%-25.09M----84.34%-8.93M-----632.62%-57.02M----
Change of operating capital
Inventory (increase) decrease -------------------------95.16%3.08M----232.85%63.76M----
Accounts receivable (increase)decrease --20.01M-----127.52%-5.81M----156.07%21.09M----3.81%-37.62M-----107.36%-39.11M----
Accounts payable increase (decrease) --5.86M----154.31%19M-----168.26%-34.98M----196.53%51.25M----85.03%-53.09M----
prepayments (increase)decrease ---23.55M----111.78%2.16M-----168.20%-18.36M----897.45%26.92M----77.46%-3.38M----
Special items for working capital changes --52.09M----661.08%161.34M----4.60%-28.76M-----121.97%-30.14M----204.42%137.21M----
Cash  from business operations --12.3M----265.74%142.7M-----1,983.92%-86.1M-----90.55%4.57M----291.06%48.37M----
Other taxs -------------------------107.50%-62K------827K----
Interest received - operating --854K----550.00%13K-----33.33%2K-----40.00%3K-----28.57%5K----
Interest paid - operating ---397K-----348.62%-9.45M-----21.10%-2.11M----73.43%-1.74M-----4.30%-6.55M----
Special items of business ----132.56%11.79M----47.02%-36.2M-----676.22%-68.32M-----127.98%-8.8M----164.70%31.46M
Net cash from operations --12.76M132.56%11.79M251.09%133.26M47.02%-36.2M-3,281.78%-88.2M-676.22%-68.32M-93.50%2.77M-127.98%-8.8M196.30%42.66M164.70%31.46M
Cash flow from investment activities
Decrease in deposits (increase) ----108.41%995K-------11.84M------------------------
Sale of fixed assets ----------9K--------------------2,060.00%108K-88.87%119K
Purchase of fixed assets ---476K59.13%-374K-345.47%-3.68M-14.52%-915K-577.87%-827K-653.77%-799K99.23%-122K99.33%-106K-539.42%-15.93M-163.45%-15.84M
Purchase of intangible assets ---2.24M---2.24M-----------2.38M--------------------
Sale of subsidiaries --146K---------------1.1M---1.1M-----------1.06M---1.06M
Acquisition of subsidiaries -------19.41M---------------1.84M----------596K--596K
Cash on investment ---1.07M----98.87%-226K98.82%-236K---20M---20M----------------
Other items in the investment business ---41.32M------------------------------------
Net cash from investment operations ---44.95M-61.88%-21.02M83.95%-3.9M45.29%-12.99M-19,818.85%-24.3M-22,293.40%-23.74M99.25%-122K99.35%-106K-554.83%-16.28M-227.28%-16.18M
Net cash before financing ---32.2M81.22%-9.24M214.99%129.36M46.57%-49.19M-4,345.28%-112.5M-933.45%-92.06M-89.95%2.65M-158.32%-8.91M156.39%26.38M128.52%15.28M
Cash flow from financing activities
New borrowing --69.01M------20M1,497.44%20M-----89.34%1.25M-----25.76%11.75M1.42%22.81M--15.83M
Refund ---8.31M-----930.00%-51.5M95.90%-2M64.23%-5M-316.59%-48.78M-83.71%-13.98M-101.55%-11.71M-93.49%-7.61M-143.01%-5.81M
Issuing shares --49.65M-51.61%15M-92.64%31M-83.85%31M--421.14M--192M----------------
Interest paid - financing -------------------50.5M--------------------
Absorb investment income --------177.74%761K--270K--274K--------------4.55M--4.55M
Issuance expenses and redemption of securities expenses --------38.35%-129.46M-------210M--------------------
Net cash from financing operations --93.77M-79.09%9.6M-191.79%-139.23M-67.93%45.9M992.50%151.67M7,861.61%143.12M-201.64%-16.99M-114.12%-1.84M-9.90%16.72M-3.32%13.06M
Effect of rate --250K397.50%119K-3,805.00%-1.48M97.54%-40K105.85%40K-187.84%-1.63M-2,750.00%-684K12.12%1.85M99.87%-24K350.82%1.65M
Other items affecting net cash ------------------------------1K--------
Net Cash --61.58M110.93%359K-125.19%-9.87M-106.43%-3.29M373.09%39.17M574.97%51.06M-133.28%-14.34M-137.95%-10.75M252.71%43.1M170.73%28.33M
Begining period cash --77.61M-13.76%76.12M78.82%88.96M77.42%88.27M-23.20%49.75M-23.20%49.75M198.43%64.78M198.43%64.78M-68.37%21.71M-68.37%21.71M
Cash at the end --139.44M-9.83%76.6M-12.76%77.61M-14.36%84.94M78.82%88.96M77.51%99.19M-23.20%49.75M8.10%55.88M198.43%64.78M78.67%51.69M
Cash balance analysis
Cash and bank balance ----------------81.27%88.27M77.51%99.19M-24.83%48.69M8.10%55.88M--64.78M78.67%51.69M
Bank deposits ------------------695K--------------------
Cash and cash equivalent balance ----------------82.70%88.96M77.51%99.19M-24.83%48.69M8.10%55.88M--64.78M78.67%51.69M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion----------
Auditor Pak Chun Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Unitai Pak Chun (Hong Kong) Certified Public Accountants--Chengfeng Certified Public Accountants Limited--Chengfeng Certified Public Accountants Limited--

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.

Analysis

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Price Target

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Heat List
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