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HK Stock MarketDetailed Quotes
02613 CONTIOCEAN
- 30.550
- +0.200+0.66%
Noon Break Jan 23 11:56 CST
1.22BMarket Cap7.27P/E (TTM)
30.550High29.300Low15.00KVolume30.200Open30.350Pre Close454.33KTurnover0.15%Turnover Ratio9.19P/E (Static)40.00MShares34.95052wk High4.70P/B305.50MFloat Cap24.40052wk Low--Dividend TTM10.00MShs Float34.950Historical High--Dividend LFY4.12%Amplitude24.400Historical Low30.288Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
CONTIOCEAN Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|
| Cash flow from operating activities | |||||
| Earning before tax | 63.83%95.82M | 228.21%140.78M | --58.49M | 190.54%42.9M | --14.76M |
| Profit adjustment | |||||
| Interest (income) - adjustment | -395.93%-2.44M | -203.96%-845K | ---491K | -491.49%-278K | ---47K |
| Interest expense - adjustment | 272.27%443K | 217.05%558K | --119K | 33.33%176K | --132K |
| Attributable subsidiary (profit) loss | ---- | 91.97%1.72M | --767K | --897K | ---- |
| Impairment and provisions: | -4.64%698K | 245.73%4.05M | --732K | 26.84%1.17M | --924K |
| -Impairmen of inventory (reversal) | 86.73%394K | 407.99%2.35M | --211K | --463K | ---- |
| -Other impairments and provisions | -41.65%304K | 139.77%1.7M | --521K | -23.27%709K | --924K |
| Revaluation surplus: | ---- | -91.86%127K | --197K | 197.01%1.56M | ---1.61M |
| -Other fair value changes | ---- | -91.86%127K | --197K | 197.01%1.56M | ---1.61M |
| Asset sale loss (gain): | --121K | ---4.79M | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---4.79M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --121K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 36.49%4M | 15.65%5.79M | --2.93M | 44.62%5M | --3.46M |
| -Amortization of intangible assets | 14.29%8K | -6.67%14K | --7K | 0.00%15K | --15K |
| Exchange Loss (gain) | -179.57%-3.78M | 52.05%-1.72M | ---1.35M | -367.93%-3.59M | --1.34M |
| Special items | 0.00%1.13M | 224.70%6.98M | --1.13M | 90.43%2.15M | --1.13M |
| Operating profit before the change of operating capital | 53.54%95.99M | 205.40%152.65M | --62.52M | 148.73%49.98M | --20.1M |
| Change of operating capital | |||||
| Inventory (increase) decrease | 955.16%48.94M | 96.36%-1.99M | ---5.72M | -143.35%-54.82M | ---22.53M |
| Accounts receivable (increase)decrease | 128.02%8.63M | -73.97%1.1M | ---30.78M | 111.82%4.24M | ---35.88M |
| Accounts payable increase (decrease) | -182.31%-1.98M | -137.94%-5.47M | --2.4M | 414.28%14.41M | --2.8M |
| Special items for working capital changes | -435.22%-155.91M | 235.57%27.31M | --46.51M | -93.74%-20.14M | ---10.4M |
| Cash from business operations | -105.78%-4.33M | 2,840.36%173.6M | --74.93M | 86.20%-6.34M | ---45.91M |
| Other taxs | 12.13%-10.58M | -455.43%-22.5M | ---12.04M | -375.35%-4.05M | ---852K |
| Net cash from operations | -123.70%-14.91M | 1,555.05%151.11M | --62.89M | 77.79%-10.39M | ---46.77M |
| Cash flow from investment activities | |||||
| Interest received - investment | 395.93%2.44M | 203.96%845K | --491K | 491.49%278K | --47K |
| Decrease in deposits (increase) | 454.14%35.41M | -4,605.36%-45.41M | ---10M | 200.00%1.01M | ---1.01M |
| Sale of fixed assets | --90K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 13.98%-1.47M | 5.99%-3.47M | ---1.71M | 82.29%-3.69M | ---20.82M |
| Purchase of intangible assets | ---- | ---8.38M | ---8.38M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---2.31M | ---1.66M | ---- | ---- |
| Recovery of cash from investments | ---- | 464.28%29.87M | --9.8M | -97.67%5.29M | --226.8M |
| Cash on investment | ---- | -194.83%-29.87M | ---10.31M | 94.13%-10.13M | ---172.5M |
| Net cash from investment operations | 267.57%36.47M | -711.06%-58.72M | ---21.76M | -122.26%-7.24M | --32.52M |
| Net cash before financing | -47.57%21.56M | 624.18%92.39M | --41.13M | -23.73%-17.63M | ---14.25M |
| Cash flow from financing activities | |||||
| New borrowing | -6.67%26.95M | 769.79%35.82M | --28.88M | 251.07%4.12M | --1.17M |
| Refund | -383.24%-19.9M | ---20.04M | ---4.12M | ---- | ---- |
| Interest paid - financing | -307.37%-387K | -452.50%-442K | ---95K | ---80K | ---- |
| Dividends paid - financing | ---48M | 75.00%-5M | ---- | -81.82%-20M | ---11M |
| Absorb investment income | ---- | 27.29%10.53M | --10.39M | 4,680.92%8.27M | --173K |
| Issuance expenses and redemption of securities expenses | ---1.89M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 80.28%-2.76M | ---281K | -1,300.00%-14M | ---1M |
| Net cash from financing operations | -227.99%-43.95M | 174.54%16.93M | --34.34M | -90.21%-22.72M | ---11.94M |
| Effect of rate | 51.36%610K | -80.33%1.37M | --403K | 388.59%6.98M | ---2.42M |
| Net Cash | -129.67%-22.39M | 370.99%109.32M | --75.47M | -54.05%-40.34M | ---26.19M |
| Begining period cash | 165.90%177.41M | -33.33%66.72M | --66.72M | -22.23%100.08M | --128.69M |
| Cash at the end | 9.15%155.63M | 165.90%177.41M | --142.59M | -33.33%66.72M | --100.08M |
| Cash balance analysis | |||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.
