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00228 CHINA ENERGY

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  • 0.106
  • -0.003-2.75%
Not Open May 13 16:08 CST
1.01BMarket Cap15.14P/E (TTM)

CHINA ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-1.15%90.77M
----
-54.49%91.82M
----
1,156.76%201.77M
----
89.69%-19.09M
----
-233.96%-185.17M
----
Profit adjustment
Interest (income) - adjustment
42.91%-1.02M
----
-3.60%-1.79M
----
9.65%-1.72M
----
-72.89%-1.91M
----
-2,465.12%-1.1M
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
-290.35%-890K
----
Impairment and provisions:
139.41%5.13M
--0
86.98%-13.03M
--0
-42,854.08%-100.08M
--0
-100.69%-233K
--0
9.02%33.67M
--0
-Impairment of property, plant and equipment (reversal)
167.13%1.8M
----
86.78%-2.69M
----
---20.32M
----
----
----
--33M
----
-Other impairments and provisions
132.21%3.33M
----
87.04%-10.34M
----
-34,135.19%-79.77M
----
-134.88%-233K
----
-97.75%668K
----
Revaluation surplus:
-81.79%1.6M
--0
734.99%8.8M
--0
71.27%-1.39M
--0
-117.43%-4.83M
--0
15.74%27.68M
--0
-Fair value of investment properties (increase)
----
----
----
----
----
----
-58.70%380K
----
-91.52%920K
----
-Other fair value changes
-81.79%1.6M
----
734.99%8.8M
----
73.37%-1.39M
----
-119.45%-5.21M
----
104.82%26.76M
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
104.12%523K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
--81K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
--442K
----
Depreciation and amortization:
-4.73%71.21M
--0
-14.37%74.75M
--0
54.08%87.29M
--0
-38.57%56.66M
--0
-57.41%92.23M
--0
-Depreciation
-6.00%45.34M
----
-16.61%48.24M
----
71.20%57.84M
----
114.28%33.79M
----
310.63%15.77M
----
-Amortization of intangible assets
-2.42%25.87M
----
-9.97%26.51M
----
28.78%29.45M
----
-70.09%22.87M
----
-64.06%76.46M
----
Financial expense
-9.96%49.18M
----
18.02%54.62M
----
83.74%46.28M
----
-14.09%25.19M
----
245.98%29.32M
----
Exchange Loss (gain)
101.82%1K
----
79.63%-55K
----
-373.68%-270K
----
-127.80%-57K
----
180.08%205K
----
Special items
220.37%1.55M
----
-6,247.62%-1.29M
----
--21K
----
----
----
--37.67M
----
Operating profit before the change of operating capital
2.15%218.42M
--0
-7.79%213.83M
--0
316.13%231.9M
--0
63.28%55.73M
--0
-91.57%34.13M
--0
Change of operating capital
Accounts receivable (increase)decrease
-5,038.48%-49.93M
----
-98.70%1.01M
----
3.34%77.5M
----
-74.27%74.99M
----
166.26%291.39M
----
Accounts payable increase (decrease)
-196.92%-18.39M
----
92.49%-6.19M
----
-17.52%-82.51M
----
-159.40%-70.21M
----
40.25%118.2M
----
prepayments (increase)decrease
2,313.49%5.19M
----
-98.84%215K
----
1,030.20%18.51M
----
80.14%-1.99M
----
-209.34%-10.02M
----
Cash  from business operations
-25.65%155.3M
242.06%56.48M
-14.89%208.86M
---39.76M
319.36%245.4M
--0
-86.51%58.52M
--0
640.80%433.7M
--0
Net cash from operations
-25.65%155.3M
242.06%56.48M
-14.89%208.86M
-150.86%-39.76M
319.36%245.4M
-30.09%78.18M
-86.51%58.52M
31.72%111.83M
640.80%433.7M
1,396.60%84.9M
Cash flow from investment activities
Interest received - investment
-42.91%1.02M
----
3.60%1.79M
----
-9.65%1.72M
----
72.89%1.91M
----
2,465.12%1.1M
----
Dividend received - investment
----
----
----
----
----
----
----
----
290.35%890K
----
Purchase of fixed assets
64.31%-85.89M
---16.58M
-10.92%-240.64M
----
51.54%-216.96M
69.63%-30.12M
-143.72%-447.73M
---99.2M
-44,597.32%-183.71M
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
--3.21M
----
Cash on investment
----
----
----
----
-52.97%-40.88M
67.58%-15.82M
-49.50%-26.73M
39.65%-48.8M
92.25%-17.88M
3.12%-80.85M
Other items in the investment business
----
-23.03%792K
----
23.83%1.03M
----
-27.49%831K
----
-74.25%1.15M
----
--4.45M
Net cash from investment operations
64.47%-84.87M
-1,634.01%-15.79M
6.74%-238.86M
102.28%1.03M
45.80%-256.12M
69.28%-45.11M
-140.63%-472.55M
-92.21%-146.85M
14.96%-196.38M
8.45%-76.4M
Net cash before financing
334.77%70.43M
205.08%40.7M
-179.80%-30M
-217.11%-38.73M
97.41%-10.72M
194.43%33.07M
-274.46%-414.03M
-512.01%-35.02M
237.68%237.33M
110.93%8.5M
Cash flow from financing activities
New borrowing
----
----
168.44%143.75M
--59.5M
-85.24%53.55M
----
981.61%362.82M
----
-52.01%33.54M
1,804.37%34.89M
Refund
-53.66%-116.63M
----
---75.9M
----
----
-127.41%-125K
----
140.68%456K
-1,110.38%-110.42M
---1.12M
Interest paid - financing
13.60%-36.96M
----
-25.44%-42.78M
----
-396.33%-34.1M
----
-35.04%-6.87M
----
-453.65%-5.09M
----
Other items of the financing business
87.77%-1.87M
-19.15%-27.76M
0.06%-15.25M
-6.14%-23.3M
12.18%-15.26M
-228.54%-21.95M
-205.67%-17.37M
-104.59%-6.68M
---5.68M
---3.27M
Net cash from financing operations
-1,682.39%-155.45M
-176.69%-27.76M
134.41%9.82M
263.96%36.2M
-98.76%4.19M
-254.61%-22.08M
486.28%338.57M
-120.41%-6.23M
-246.42%-87.65M
1,564.90%30.5M
Effect of rate
93.27%-1.06M
26.85%-10.07M
-371.43%-15.81M
-921.49%-13.76M
-65.01%5.83M
-80.63%1.68M
84.17%16.65M
181.20%8.65M
4.29%9.04M
127.25%3.08M
Net Cash
-321.50%-85.03M
610.90%12.94M
-208.93%-20.17M
-123.03%-2.53M
91.35%-6.53M
126.65%10.99M
-150.42%-75.46M
-205.76%-41.25M
233.03%149.68M
151.35%39M
Begining period cash
-21.51%131.3M
-21.51%131.3M
-0.42%167.28M
-0.42%167.28M
-25.93%167.99M
-25.93%167.99M
233.11%226.8M
233.11%226.8M
-60.40%68.08M
-60.40%68.08M
Cash at the end
-65.57%45.2M
-11.14%134.17M
-21.51%131.3M
-16.42%150.99M
-0.42%167.28M
-6.97%180.65M
-25.93%167.99M
76.29%194.2M
233.11%226.8M
30.08%110.16M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Qualified opinion
--
Qualified opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -1.15%90.77M-----54.49%91.82M----1,156.76%201.77M----89.69%-19.09M-----233.96%-185.17M----
Profit adjustment
Interest (income) - adjustment 42.91%-1.02M-----3.60%-1.79M----9.65%-1.72M-----72.89%-1.91M-----2,465.12%-1.1M----
Dividend (income)- adjustment ---------------------------------290.35%-890K----
Impairment and provisions: 139.41%5.13M--086.98%-13.03M--0-42,854.08%-100.08M--0-100.69%-233K--09.02%33.67M--0
-Impairment of property, plant and equipment (reversal) 167.13%1.8M----86.78%-2.69M-------20.32M--------------33M----
-Other impairments and provisions 132.21%3.33M----87.04%-10.34M-----34,135.19%-79.77M-----134.88%-233K-----97.75%668K----
Revaluation surplus: -81.79%1.6M--0734.99%8.8M--071.27%-1.39M--0-117.43%-4.83M--015.74%27.68M--0
-Fair value of investment properties (increase) -------------------------58.70%380K-----91.52%920K----
-Other fair value changes -81.79%1.6M----734.99%8.8M----73.37%-1.39M-----119.45%-5.21M----104.82%26.76M----
Asset sale loss (gain): --0--0--0--0--0--0--0--0104.12%523K--0
-Loss (gain) on sale of property, machinery and equipment ----------------------------------81K----
-Loss (gain) from selling other assets ----------------------------------442K----
Depreciation and amortization: -4.73%71.21M--0-14.37%74.75M--054.08%87.29M--0-38.57%56.66M--0-57.41%92.23M--0
-Depreciation -6.00%45.34M-----16.61%48.24M----71.20%57.84M----114.28%33.79M----310.63%15.77M----
-Amortization of intangible assets -2.42%25.87M-----9.97%26.51M----28.78%29.45M-----70.09%22.87M-----64.06%76.46M----
Financial expense -9.96%49.18M----18.02%54.62M----83.74%46.28M-----14.09%25.19M----245.98%29.32M----
Exchange Loss (gain) 101.82%1K----79.63%-55K-----373.68%-270K-----127.80%-57K----180.08%205K----
Special items 220.37%1.55M-----6,247.62%-1.29M------21K--------------37.67M----
Operating profit before the change of operating capital 2.15%218.42M--0-7.79%213.83M--0316.13%231.9M--063.28%55.73M--0-91.57%34.13M--0
Change of operating capital
Accounts receivable (increase)decrease -5,038.48%-49.93M-----98.70%1.01M----3.34%77.5M-----74.27%74.99M----166.26%291.39M----
Accounts payable increase (decrease) -196.92%-18.39M----92.49%-6.19M-----17.52%-82.51M-----159.40%-70.21M----40.25%118.2M----
prepayments (increase)decrease 2,313.49%5.19M-----98.84%215K----1,030.20%18.51M----80.14%-1.99M-----209.34%-10.02M----
Cash  from business operations -25.65%155.3M242.06%56.48M-14.89%208.86M---39.76M319.36%245.4M--0-86.51%58.52M--0640.80%433.7M--0
Net cash from operations -25.65%155.3M242.06%56.48M-14.89%208.86M-150.86%-39.76M319.36%245.4M-30.09%78.18M-86.51%58.52M31.72%111.83M640.80%433.7M1,396.60%84.9M
Cash flow from investment activities
Interest received - investment -42.91%1.02M----3.60%1.79M-----9.65%1.72M----72.89%1.91M----2,465.12%1.1M----
Dividend received - investment --------------------------------290.35%890K----
Purchase of fixed assets 64.31%-85.89M---16.58M-10.92%-240.64M----51.54%-216.96M69.63%-30.12M-143.72%-447.73M---99.2M-44,597.32%-183.71M----
Recovery of cash from investments ----------------------------------3.21M----
Cash on investment -----------------52.97%-40.88M67.58%-15.82M-49.50%-26.73M39.65%-48.8M92.25%-17.88M3.12%-80.85M
Other items in the investment business -----23.03%792K----23.83%1.03M-----27.49%831K-----74.25%1.15M------4.45M
Net cash from investment operations 64.47%-84.87M-1,634.01%-15.79M6.74%-238.86M102.28%1.03M45.80%-256.12M69.28%-45.11M-140.63%-472.55M-92.21%-146.85M14.96%-196.38M8.45%-76.4M
Net cash before financing 334.77%70.43M205.08%40.7M-179.80%-30M-217.11%-38.73M97.41%-10.72M194.43%33.07M-274.46%-414.03M-512.01%-35.02M237.68%237.33M110.93%8.5M
Cash flow from financing activities
New borrowing --------168.44%143.75M--59.5M-85.24%53.55M----981.61%362.82M-----52.01%33.54M1,804.37%34.89M
Refund -53.66%-116.63M-------75.9M---------127.41%-125K----140.68%456K-1,110.38%-110.42M---1.12M
Interest paid - financing 13.60%-36.96M-----25.44%-42.78M-----396.33%-34.1M-----35.04%-6.87M-----453.65%-5.09M----
Other items of the financing business 87.77%-1.87M-19.15%-27.76M0.06%-15.25M-6.14%-23.3M12.18%-15.26M-228.54%-21.95M-205.67%-17.37M-104.59%-6.68M---5.68M---3.27M
Net cash from financing operations -1,682.39%-155.45M-176.69%-27.76M134.41%9.82M263.96%36.2M-98.76%4.19M-254.61%-22.08M486.28%338.57M-120.41%-6.23M-246.42%-87.65M1,564.90%30.5M
Effect of rate 93.27%-1.06M26.85%-10.07M-371.43%-15.81M-921.49%-13.76M-65.01%5.83M-80.63%1.68M84.17%16.65M181.20%8.65M4.29%9.04M127.25%3.08M
Net Cash -321.50%-85.03M610.90%12.94M-208.93%-20.17M-123.03%-2.53M91.35%-6.53M126.65%10.99M-150.42%-75.46M-205.76%-41.25M233.03%149.68M151.35%39M
Begining period cash -21.51%131.3M-21.51%131.3M-0.42%167.28M-0.42%167.28M-25.93%167.99M-25.93%167.99M233.11%226.8M233.11%226.8M-60.40%68.08M-60.40%68.08M
Cash at the end -65.57%45.2M-11.14%134.17M-21.51%131.3M-16.42%150.99M-0.42%167.28M-6.97%180.65M-25.93%167.99M76.29%194.2M233.11%226.8M30.08%110.16M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion--Qualified opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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