HK Stock MarketDetailed Quotes
02223 CASABLANCA
- 0.315
- 0.0000.00%
Trading Nov 26 09:00 CST
81.22MMarket Cap-17500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.315Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)257.85MShares0.42552wk High0.22P/B81.22MFloat Cap0.25052wk Low--Dividend TTM257.85MShs Float11.600Historical High--Dividend LFY0.00%Amplitude0.248Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CASABLANCA 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 | ---- | -215.49%-9.02M | ---- | -50.25%7.81M | ---- | -18.81%15.7M | ---- | -21.08%19.34M | ---- | 128.65%24.5M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -88.18%-1.31M | ---- | -92.78%-694K | ---- | 56.57%-360K | ---- | 29.08%-829K | ---- | -27.20%-1.17M |
| Interest expense - adjustment | ---- | -2.04%1.15M | ---- | 30.60%1.18M | ---- | -23.10%902K | ---- | -24.86%1.17M | ---- | 327.67%1.56M |
| Dividend (income)- adjustment | ---- | 11.91%-451K | ---- | -16.63%-512K | ---- | ---439K | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -178.95%-53K | ---- | 77.38%-19K |
| Impairment and provisions: | ---- | -157.94%-2.64M | ---- | -2.42%4.56M | ---- | -5.54%4.67M | ---- | 266.44%4.95M | ---- | -63.65%1.35M |
| -Impairment of property, plant and equipment (reversal) | ---- | --117K | ---- | ---- | ---- | 60.95%507K | ---- | --315K | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -197.42%-4.07M | ---- | 0.36%4.18M | ---- | 29.05%4.17M | ---- | 284.86%3.23M | ---- | 10.54%839K |
| -Impairment of trade receivables (reversal) | ---- | -373.81%-1.04M | ---- | 37,900.00%378K | ---- | 99.57%-1K | ---- | -145.79%-234K | ---- | -82.71%511K |
| -Other impairments and provisions | ---- | --2.35M | ---- | ---- | ---- | ---- | ---- | --1.64M | ---- | ---- |
| Revaluation surplus: | ---- | 2,086.89%1.33M | ---- | -95.37%61K | ---- | 1,008.97%1.32M | ---- | ---145K | ---- | ---- |
| -Other fair value changes | ---- | 2,086.89%1.33M | ---- | -95.37%61K | ---- | 1,008.97%1.32M | ---- | ---145K | ---- | ---- |
| Asset sale loss (gain): | ---- | 104.52%179K | ---- | -12,481.25%-3.96M | ---- | -96.40%32K | ---- | 90.17%890K | ---- | 113.03%468K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 104.52%179K | ---- | -12,481.25%-3.96M | ---- | -96.40%32K | ---- | 90.17%890K | ---- | 203.90%468K |
| Depreciation and amortization: | ---- | 2.57%26.67M | ---- | -3.01%26M | ---- | -4.48%26.81M | ---- | -9.21%28.07M | ---- | 121.22%30.91M |
| Special items | ---- | 302.35%344K | ---- | 88.79%-170K | ---- | -258.85%-1.52M | ---- | 200.31%955K | ---- | -83.30%318K |
| Operating profit before the change of operating capital | ---- | -52.56%16.26M | ---- | -27.26%34.27M | ---- | -13.30%47.12M | ---- | -6.18%54.34M | ---- | 118.00%57.92M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -92.25%1.45M | ---- | 259.06%18.67M | ---- | -183.81%-11.74M | ---- | 103.71%14.01M | ---- | 119.59%6.88M |
| Accounts receivable (increase)decrease | ---- | -12.08%5.41M | ---- | 388.11%6.16M | ---- | -113.08%-2.14M | ---- | 78.49%16.33M | ---- | 176.83%9.15M |
| Accounts payable increase (decrease) | ---- | 132.78%4.02M | ---- | -200.15%-12.27M | ---- | 211.50%12.25M | ---- | 63.83%-10.99M | ---- | -195.44%-30.38M |
| Advance payment increase (decrease) | ---- | -292.59%-1.72M | ---- | 232.39%891K | ---- | -873.56%-673K | ---- | 117.65%87K | ---- | -142.76%-493K |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | 32.87%-3.42M | ---- | ---5.1M | ---- | ---- |
| Cash from business operations | ---- | -46.72%25.43M | ---- | 15.29%47.72M | ---- | -39.73%41.4M | ---- | 59.42%68.68M | ---- | 243.73%43.08M |
| Hong Kong profits tax paid | ---- | 8.71%-2.03M | ---- | -161.08%-2.23M | ---- | 91.55%-853K | ---- | ---10.09M | ---- | ---- |
| China income tax paid | ---- | -225.76%-1.18M | ---- | 57.93%-361K | ---- | 49.17%-858K | ---- | -29.35%-1.69M | ---- | 12.53%-1.31M |
| Special items of business | -77.12%1.66M | ---- | -58.62%7.25M | ---- | 15.37%17.53M | ---- | -53.79%15.2M | ---- | 555.14%32.89M | ---- |
| Net cash from operations | -77.12%1.66M | -50.78%22.22M | -58.62%7.25M | 13.74%45.14M | 15.37%17.53M | -30.26%39.68M | -53.79%15.2M | 36.20%56.9M | 555.14%32.89M | 409.24%41.78M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 29.12%736K | 79.58%1.21M | 54.47%570K | 78.46%671K | 241.67%369K | -52.59%376K | --108K | -20.78%793K | ---- | 8.92%1M |
| Dividend received - investment | -97.12%12K | -11.91%451K | 441.56%417K | 16.63%512K | --77K | --439K | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 8,771.88%2.84M | -897.59%-2.98M | 101.71%32K | 148.01%374K | -942.79%-1.87M | -164.27%-779K | -88.20%222K | -61.93%1.21M | -43.90%1.88M | 168.15%3.18M |
| Sale of fixed assets | -33.33%40K | -96.36%145K | -98.49%60K | 10,662.16%3.98M | --3.98M | --37K | ---- | ---- | ---- | 112.00%106K |
| Purchase of fixed assets | 72.36%-1.89M | 28.66%-14.13M | 33.63%-6.83M | 50.45%-19.8M | 44.33%-10.29M | -586.04%-39.96M | -680.37%-18.49M | 69.26%-5.83M | 16.44%-2.37M | -184.19%-18.95M |
| Recovery of cash from investments | ---- | ---- | ---- | --1.51M | ---- | ---- | ---- | 178.95%53K | ---- | -77.38%19K |
| Cash on investment | 65.26%-99K | 97.86%-335K | ---285K | -7,117.05%-15.66M | ---- | 96.41%-217K | -1,225.00%-689K | -545.25%-6.05M | 98.19%-52K | -31.79%-937K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.95%618K | ---- |
| Net cash from investment operations | 127.17%1.64M | 44.94%-15.64M | 21.96%-6.04M | 29.16%-28.41M | 58.96%-7.73M | -308.70%-40.11M | -24,261.54%-18.85M | 36.99%-9.81M | 104.30%78K | -1,091.58%-15.57M |
| Net cash before financing | 170.94%3.3M | -60.71%6.57M | -87.57%1.22M | 4,063.27%16.73M | 368.44%9.8M | -100.90%-422K | -111.07%-3.65M | 79.71%47.09M | 928.90%32.97M | 279.93%26.2M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --6M | 18.27%10M | ---- | -39.22%8.46M | -43.37%5.66M | --13.91M | --10M | ---- | ---- | ---- |
| Refund | -13.08%-6M | -124.14%-15.19M | ---5.31M | 45.40%-6.78M | ---- | -194.17%-12.41M | -542.21%-12.4M | -23.98%-4.22M | -33.73%-1.93M | 32.08%-3.4M |
| Interest paid - financing | -59.34%-913K | 2.04%-1.15M | -2.69%-573K | -30.60%-1.18M | -18.22%-558K | 23.10%-902K | 25.08%-472K | 24.86%-1.17M | 27.08%-630K | -327.67%-1.56M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | -398.88%-38.68M | -232.58%-25.79M | -49.99%-7.75M | ---7.75M | ---5.17M |
| Absorb investment income | ---- | ---- | ---- | --2.26M | ---- | ---- | ---- | --79K | --79K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---370K | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.76M |
| Net cash from financing operations | 36.28%-8.66M | -75.90%-21.98M | -462.16%-13.59M | 76.68%-12.5M | 93.35%-2.42M | -93.23%-53.58M | -106.83%-36.34M | 0.21%-27.73M | -69.87%-17.57M | -387.04%-27.79M |
| Effect of rate | 75.97%-62K | -434.48%-620K | 62.77%-258K | -115.61%-116K | -491.53%-693K | 166.31%743K | 116.37%177K | 125.81%279K | -4,813.64%-1.08M | 69.86%-1.08M |
| Net Cash | 56.68%-5.36M | -464.61%-15.41M | -267.68%-12.38M | 107.83%4.23M | 118.45%7.38M | -378.93%-54M | -359.74%-39.99M | 1,322.29%19.36M | 315.66%15.4M | -109.55%-1.58M |
| Begining period cash | -11.51%123.2M | 3.04%139.23M | 3.04%139.23M | -28.27%135.12M | -28.27%135.12M | 11.64%188.38M | 11.64%188.38M | -1.55%168.74M | -1.55%168.74M | 8.20%171.41M |
| Cash at the end | -6.97%117.78M | -11.51%123.2M | -10.72%126.6M | 3.04%139.23M | -4.55%141.81M | -28.27%135.12M | -18.84%148.57M | 11.64%188.38M | 11.45%183.06M | -1.55%168.74M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --188.38M | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --188.38M | ---- | ---- |
| 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 | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng 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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