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01381 CANVEST ENV
- 4.390
- 0.0000.00%
Not Open Nov 28 16:08 CST
10.71BMarket Cap12.80P/E (TTM)
4.400High4.360Low658.02KVolume4.370Open4.390Pre Close2.88MTurnover0.03%Turnover Ratio10.71P/E (Static)2.44BShares4.60052wk High1.12P/B10.71BFloat Cap3.42852wk Low0.03Dividend TTM2.44BShs Float5.172Historical High0.081Dividend LFY0.91%Amplitude1.657Historical Low4.375Avg Price1000Lot Size0.73%Div YieldTTM1.85%Div Yield LFY
CANVEST ENV Key Stats
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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 | -23.77%540.64M | -30.76%1.14B | -22.70%709.23M | 6.43%1.65B | 23.66%917.46M | 23.11%1.55B | 39.24%741.89M | 23.02%1.26B | 11.97%532.81M | 19.88%1.02B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -50.29%-11.68M | -25.06%-18.13M | 3.26%-7.77M | -22.32%-14.5M | -17.76%-8.04M | -10.30%-11.85M | -44.40%-6.82M | -51.49%-10.75M | -73.84%-4.73M | -15.42%-7.09M |
| Interest expense - adjustment | 8.86%346.87M | 10.04%675.93M | 13.43%318.64M | 45.06%614.28M | 57.33%280.91M | 20.51%423.46M | 20.52%178.55M | 66.32%351.39M | 38.56%148.14M | 19.95%211.28M |
| Attributable subsidiary (profit) loss | -8.02%-80.16M | 19.24%-153.39M | 30.26%-74.21M | -96.83%-189.93M | -220.97%-106.41M | 18.36%-96.5M | 29.73%-33.15M | -199.37%-118.2M | -235.56%-47.18M | -23.36%-39.48M |
| Impairment and provisions: | 1,071.67%61.67M | -45.23%15.86M | -47.37%5.26M | -21.12%28.96M | -53.50%10M | --36.71M | --21.51M | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | --528K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 84.86%9.73M | -20.70%15.86M | -47.37%5.26M | 6.89%20M | 185.14%10M | --18.71M | --3.51M | ---- | ---- | ---- |
| -Other impairments and provisions | --51.41M | ---- | ---- | -50.24%8.96M | ---- | --18M | --18M | ---- | ---- | ---- |
| Asset sale loss (gain): | 59.18%-2.16M | -131,088.89%-11.79M | -27,752.63%-5.29M | 100.49%9K | 98.97%-19K | -295.84%-1.84M | -307.09%-1.84M | 975.70%937K | 908.18%889K | -103.23%-107K |
| -Loss (gain) from sale of subsidiary company | 58.01%-2.24M | ---- | ---5.33M | ---- | ---- | ---1.85M | ---1.85M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 113.89%77K | -71,888.89%-6.46M | 289.47%36K | -18.18%9K | -480.00%-19K | -98.83%11K | -99.44%5K | 975.70%937K | 908.18%889K | -103.23%-107K |
| -Loss (gain) from selling other assets | ---- | ---5.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 3.76%428.03M | 1.99%828.69M | 1.88%412.51M | 27.67%812.53M | 46.02%404.89M | 43.08%636.41M | 44.10%277.28M | 36.40%444.79M | 15.78%192.43M | 14.94%326.08M |
| -Amortization of intangible assets | 2.32%339.37M | 2.46%666.49M | 2.34%331.69M | 33.27%650.46M | 55.96%324.1M | 59.38%488.08M | 61.64%207.8M | 55.94%306.24M | 27.72%128.56M | 20.10%196.38M |
| -Other depreciation and amortization | -51.61%2.44M | -31.72%7.48M | 13.92%5.03M | 206.15%10.96M | 241.76%4.42M | 11.39%3.58M | 32.48%1.29M | -39.79%3.21M | -63.70%976K | --5.34M |
| Exchange Loss (gain) | 49.93%25.71M | -91.45%9.25M | 408.30%17.15M | 454.03%108.15M | 122.49%3.37M | 37.28%-30.55M | -220.06%-15M | -538.77%-48.7M | 48.71%12.5M | 101.27%11.1M |
| Special items | 91.49%-93.07M | 73.34%-1.21B | 51.28%-1.09B | -24.87%-4.53B | -76.88%-2.24B | -29.47%-3.63B | -25.71%-1.27B | -34.19%-2.8B | 8.09%-1.01B | -18.57%-2.09B |
| Operating profit before the change of operating capital | 330.92%1.22B | 183.74%1.28B | 138.03%282.15M | -35.47%-1.53B | -598.05%-741.93M | -21.49%-1.13B | 39.06%-106.29M | -63.86%-927.58M | 51.23%-174.4M | -18.07%-566.07M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 124.50%908K | 83.93%-1.55M | 41.12%-3.71M | -50.30%-9.65M | -27.43%-6.29M | 9.39%-6.42M | -39.64%-4.94M | -581.06%-7.08M | -128.64%-3.54M | 59.14%-1.04M |
| Accounts receivable (increase)decrease | -2.82%-196.09M | -202.71%-258.7M | 36.43%-190.71M | 79.66%-85.46M | -0.91%-300M | -406.96%-420.24M | -974.87%-297.29M | 158.99%136.9M | 114.62%33.98M | -641.23%-232.08M |
| Accounts payable increase (decrease) | -220.69%-279.56M | -99.63%602K | 7,509.82%231.64M | -39.90%163.83M | -96.70%3.04M | 312.90%272.61M | 123.17%92.19M | -131.88%-128.05M | -198.97%-397.87M | 190.73%401.69M |
| prepayments (increase)decrease | -130.46%-47.49M | -83.29%217.79M | -46.54%155.92M | 240.50%1.3B | 124.59%291.65M | -102.94%-927.71M | -1,312.20%-1.19B | -1,774.68%-457.14M | -40.72%-84M | -85.16%27.3M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---284.93M | ---- | ---- |
| Cash from business operations | 45.93%693.6M | 900.39%1.24B | 163.08%475.3M | 93.01%-154.49M | 49.85%-753.53M | -32.42%-2.21B | -140.10%-1.5B | -350.53%-1.67B | -151.06%-625.82M | -216.53%-370.2M |
| Other taxs | 10.90%-80.53M | -68.63%-157.99M | -120.83%-90.38M | 33.66%-93.69M | 43.15%-40.93M | -44.55%-141.22M | -79.17%-71.99M | -127.86%-97.7M | -84.53%-40.18M | -16.30%-42.88M |
| Net cash from operations | 59.28%613.08M | 534.56%1.08B | 148.45%384.91M | 89.44%-248.18M | 49.54%-794.46M | -33.09%-2.35B | -136.42%-1.57B | -327.42%-1.77B | -145.72%-666M | -168.54%-413.08M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 21.54%9.92M | 33.07%19.3M | 1.59%8.16M | 22.32%14.5M | 85.12%8.03M | 10.30%11.85M | 26.90%4.34M | 51.49%10.75M | 25.83%3.42M | 15.42%7.09M |
| Dividend received - investment | 56.45%65.41M | 97.73%97.94M | --41.81M | 185.52%49.53M | ---- | 223.86%17.35M | ---- | -3.27%5.36M | ---- | --5.54M |
| Loan receivable (increase) decrease | ---- | -45.57%-96.23M | ---- | -164.47%-66.1M | -178.07%-38.34M | 66.17%-25M | 63.53%-13.79M | 71.30%-73.88M | 73.22%-37.81M | ---257.45M |
| Decrease in deposits (increase) | -251.04%-4.12M | 202.21%51.17M | 129.27%2.73M | -6,610.40%-50.07M | -314.55%-9.32M | 111.73%769K | 171.94%4.35M | 78.67%-6.56M | 36.11%-6.04M | -513.21%-30.73M |
| Sale of fixed assets | 448.35%499K | 20,284.13%12.84M | 355.00%91K | -95.30%63K | -66.10%20K | 159.88%1.34M | -84.10%59K | 165.98%516K | 214.41%371K | -81.05%194K |
| Purchase of fixed assets | 10.15%-326.92M | -397.54%-571.69M | -144.54%-363.86M | 0.25%-114.9M | -87.94%-148.8M | -64.99%-115.19M | -126.94%-79.17M | 23.80%-69.82M | 23.72%-34.89M | -37.28%-91.63M |
| Purchase of intangible assets | ---- | 99.97%-36K | ---36K | 51.08%-122.84M | ---- | ---251.1M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | --19.21M | ---- | ---- | 67.77%22.65M | 148.40%24.65M | --13.5M | --9.92M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | -121.29%-17.57M | -121.29%-17.57M | 82.61%-7.94M | 71.11%-7.94M | -29.36%-45.65M | -278.36%-27.48M | 64.43%-35.29M | 144.72%15.41M | 78.64%-99.19M |
| Recovery of cash from investments | -98.76%441K | --35.68M | --35.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 89.88%-8.14M | -416.25%-120.15M | -901.93%-80.36M | 29.07%-23.27M | -8.35%-8.02M | -49.86%-32.81M | 65.42%-7.4M | 81.39%-21.9M | 64.49%-21.4M | 35.91%-117.66M |
| Other items in the investment business | --551K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 34.87%-243.16M | -97.31%-588.74M | -107.74%-373.35M | 29.78%-298.38M | -64.62%-179.72M | -122.70%-424.93M | -34.88%-109.17M | 67.32%-190.81M | 71.92%-80.94M | 16.60%-583.83M |
| Net cash before financing | 3,099.44%369.92M | 189.61%489.75M | 101.19%11.56M | 80.30%-546.56M | 42.14%-974.18M | -41.83%-2.77B | -125.42%-1.68B | -96.25%-1.96B | -33.55%-746.94M | -16.75%-996.91M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 60.42%1.51B | -70.14%1.98B | -55.07%938.72M | 42.17%6.62B | -15.75%2.09B | -16.52%4.66B | 51.91%2.48B | 146.58%5.58B | 101.36%1.63B | 36.38%2.26B |
| Refund | -143.96%-1.47B | 69.13%-1.49B | 18.32%-601.58M | -248.05%-4.84B | -55.62%-736.47M | 42.99%-1.39B | 9.93%-473.24M | -131.29%-2.44B | -54.06%-525.41M | -122.35%-1.06B |
| Interest paid - financing | -2.34%-330.02M | -4.57%-668.76M | -17.66%-322.48M | -37.26%-639.51M | -24.93%-274.09M | -29.49%-465.91M | -39.35%-219.4M | -59.73%-359.8M | -51.24%-157.45M | -31.27%-225.26M |
| Dividends paid - financing | ---21K | 20.75%-234.2M | ---- | -22.35%-295.51M | ---- | -26.92%-241.52M | ---- | -31.79%-190.29M | ---- | -50.78%-144.38M |
| Absorb investment income | -30.91%14.31M | 10.77%55.53M | -58.08%20.71M | -56.39%50.13M | 11.11%49.39M | 76.15%114.94M | 879.79%44.45M | 2,822.08%65.25M | --4.54M | 99.55%2.23M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,334.97%-55.3M |
| Other items of the financing business | 104.01%204K | 90.89%-6.82M | 73.15%-5.09M | ---74.9M | ---18.96M | ---- | ---- | ---- | ---- | 32.71%-37.51M |
| Net cash from financing operations | -1,107.37%-277.24M | -146.39%-375.44M | -97.51%27.52M | -69.63%809.39M | -39.52%1.11B | 0.78%2.67B | 92.33%1.83B | 257.52%2.64B | 206.21%950.52M | -14.01%739.68M |
| Effect of rate | 62.68%-12.14M | 83.09%-26.54M | -632.81%-32.52M | -455.70%-156.96M | -134.58%-4.44M | -27.88%44.13M | 176.55%12.83M | 253.45%61.19M | -12,318.52%-16.77M | -8.83%-39.88M |
| Net Cash | 137.14%92.68M | -56.51%114.31M | -70.29%39.08M | 339.56%262.83M | -8.90%131.56M | -115.95%-109.72M | -29.06%144.42M | 367.50%688.08M | 181.80%203.58M | -4,203.19%-257.23M |
| Begining period cash | 4.85%1.9B | 6.21%1.81B | 6.21%1.81B | -3.71%1.7B | -3.71%1.7B | 73.43%1.77B | 73.43%1.77B | -22.55%1.02B | -22.55%1.02B | -2.25%1.32B |
| Cash at the end | 8.90%1.98B | 4.85%1.9B | -0.80%1.82B | 6.21%1.81B | -4.97%1.83B | -3.71%1.7B | 59.62%1.93B | 73.43%1.77B | 12.98%1.21B | -22.55%1.02B |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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