HK Stock MarketDetailed Quotes
00257 EB ENVIRONMENT
- 3.240
- -0.030-0.92%
Trading Apr 29 14:18 CST
19.90BMarket Cap4.49P/E (TTM)
3.330High3.230Low15.47MVolume3.280Open3.270Pre Close50.64MTurnover0.25%Turnover Ratio4.49P/E (Static)6.14BShares3.36052wk High0.41P/B19.90BFloat Cap2.33052wk Low0.23Dividend TTM6.14BShs Float11.478Historical High0.240Dividend LFY3.06%Amplitude-0.553Historical Low3.274Avg Price1000Lot Size7.10%Div YieldTTM7.41%Div Yield LFY
EB ENVIRONMENT Key Stats
All
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 | -1.91%7.12B | 4.15%4.51B | -29.63%7.26B | -27.71%4.33B | 9.95%10.32B | 27.43%5.98B | 13.59%9.39B | 9.28%4.7B | 18.08%8.26B | 22.88%4.3B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 30.18%-119.46M | 18.28%-64.86M | -32.80%-171.11M | -21.22%-79.36M | -32.75%-128.85M | -81.27%-65.47M | 44.90%-97.06M | 63.01%-36.12M | -56.04%-176.15M | -88.38%-97.64M |
| Dividend (income)- adjustment | ---857K | ---857K | ---- | ---- | 97.93%-165K | 92.63%-155K | -2,366.25%-7.97M | -1,062.43%-2.1M | 80.59%-323K | -48.36%-181K |
| Attributable subsidiary (profit) loss | 10.13%-135.96M | 43.68%-52.9M | 12.67%-151.28M | -37.41%-93.93M | 21.01%-173.21M | 38.75%-68.36M | 18.03%-219.28M | -16.94%-111.62M | -65.61%-267.51M | -109.50%-95.45M |
| Impairment and provisions: | -50.70%324.47M | -100.89%-4.04M | --658.16M | 5,407.92%454.84M | --0 | --8.26M | --0 | --0 | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | 2,348.06%380.09M | ---- | --15.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | --35.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | --607.84M | --376.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -361.61%-91.02M | -105.17%-4.04M | --34.79M | 846.22%78.14M | ---- | --8.26M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 226.55%51.55M | 123.48%24.76M | -72.60%15.79M | -34.40%11.08M | 20.67%57.62M | 352.47%16.89M | 274.50%47.75M | -293.55%-6.69M | -698.19%-27.36M | --3.46M |
| -Fair value of investment properties (increase) | ---1.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 235.31%52.93M | 123.48%24.76M | -72.60%15.79M | -34.40%11.08M | 20.67%57.62M | 352.47%16.89M | 274.50%47.75M | -293.55%-6.69M | -698.19%-27.36M | --3.46M |
| Asset sale loss (gain): | 116.31%2.88M | 275.61%308K | -120.09%-17.67M | 105.18%82K | -44.42%87.95M | -793.79%-1.58M | 6,679.43%158.23M | -122.84%-177K | -43.25%2.33M | 3,978.95%775K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -1,069,600.00%-21.39M | ---- | -100.00%-2K | ---- | --158.2M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -99.20%30K | 275.61%308K | -13.68%3.73M | 105.18%82K | 15,328.57%4.32M | -793.79%-1.58M | -98.80%28K | -122.84%-177K | -43.25%2.33M | 3,978.95%775K |
| -Loss (gain) from selling other assets | --2.85M | ---- | ---- | ---- | --83.63M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 4.07%2.18B | 9.10%1.13B | 28.50%2.09B | 33.56%1.04B | 37.22%1.63B | 43.46%776.57M | 37.39%1.19B | 44.28%541.33M | 39.12%862.98M | 25.42%375.2M |
| -Depreciation | 2.04%731.58M | 3.52%372.17M | 24.18%716.96M | 27.65%359.51M | 29.73%577.35M | 36.52%281.65M | 24.24%445.04M | 25.47%206.3M | 28.22%358.2M | 21.18%164.43M |
| -Amortization of intangible assets | 5.13%1.44B | 12.06%759.41M | 30.87%1.37B | 36.93%677.69M | 41.73%1.05B | 47.73%494.92M | 46.72%740.59M | 58.95%335.02M | 48.04%504.78M | 31.06%210.77M |
| Financial expense | 1.13%3.53B | 3.25%1.74B | 13.28%3.49B | 17.23%1.68B | 35.11%3.08B | 26.94%1.44B | 24.49%2.28B | 36.59%1.13B | 33.05%1.83B | 33.95%828.78M |
| Exchange Loss (gain) | 29.53%-711.5M | -184.54%-570.79M | -829.86%-1.01B | -256.67%-200.6M | -108.89%-108.58M | 199.15%128.04M | 464.91%1.22B | 45.55%-129.15M | 9.64%-334.59M | -10,163.73%-237.2M |
| Special items | 36.53%869.34M | -20.63%186.25M | 21.18%636.76M | 58.14%234.65M | 26.43%525.45M | 168.65%148.38M | 692.96%415.62M | 182.34%55.23M | -7.16%52.41M | 582.79%19.56M |
| Operating profit before the change of operating capital | 2.39%13.11B | -6.51%6.89B | -16.25%12.8B | -11.82%7.37B | 6.38%15.29B | 36.25%8.36B | 40.79%14.37B | 20.50%6.14B | 21.42%10.21B | 17.85%5.09B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -57.73%57.53M | -147.26%-91.3M | 187.51%136.1M | 154.71%193.19M | 13.41%-155.52M | 7.09%-353.13M | -7.42%-179.6M | 7.46%-380.07M | 1.71%-167.19M | -15.07%-410.72M |
| Accounts receivable (increase)decrease | -142.65%-4.64B | -37.90%-2.76B | 66.87%-1.91B | 5.70%-2B | -23.50%-5.77B | -25.03%-2.13B | -35.76%-4.67B | 6.67%-1.7B | -46.95%-3.44B | -60.17%-1.82B |
| Accounts payable increase (decrease) | -216.15%-4.46B | -85.49%-2.95B | -122.64%-1.41B | -147.55%-1.59B | 84.19%6.24B | 5,156.06%3.34B | -7.45%3.39B | -90.97%63.55M | 117.58%3.66B | 1,092.62%704.14M |
| Cash from business operations | -30.28%2.97B | 101.78%9.21M | 808.46%4.26B | 77.85%-516.83M | 91.79%-600.78M | 53.86%-2.33B | -3.21%-7.32B | -53.36%-5.06B | -78.14%-7.09B | -35.09%-3.3B |
| China income tax paid | -41.56%-591.8M | 52.48%-236.37M | 61.67%-418.05M | 12.97%-497.46M | -13.07%-1.09B | -37.71%-571.6M | -68.35%-964.68M | -65.19%-415.08M | -15.02%-573.02M | -6.78%-251.28M |
| Interest received - operating | -30.18%119.46M | -18.28%64.86M | 32.80%171.11M | 21.22%79.36M | 32.75%128.85M | 81.27%65.47M | -44.90%97.06M | -63.01%36.12M | 56.04%176.15M | 88.38%97.64M |
| Special items of business | 79.52%-1.1B | 75.89%-1.08B | 66.91%-5.36B | 61.14%-4.49B | 19.90%-16.2B | -25.93%-11.56B | -16.58%-20.22B | -33.74%-9.18B | -50.12%-17.35B | -32.03%-6.86B |
| Net cash from operations | -37.77%2.5B | 82.64%-162.31M | 356.57%4.01B | 67.07%-934.93M | 80.91%-1.56B | 47.76%-2.84B | -9.33%-8.19B | -57.52%-5.44B | -71.51%-7.49B | -31.50%-3.45B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 102.68%28.52M | --857K | 8,427.27%14.07M | ---- | -97.93%165K | -92.63%155K | 2,366.25%7.97M | 1,062.43%2.1M | -80.59%323K | 48.36%181K |
| Loan receivable (increase) decrease | 3.40%729K | -0.55%363K | -3.03%705K | 5.80%365K | 9.32%727K | 14.24%345K | 13.29%665K | 2.03%302K | 3.71%587K | -1.33%296K |
| Decrease in deposits (increase) | 117.21%4.08M | 88.49%-6.53M | -779.01%-23.68M | -271.16%-56.69M | -78.34%3.49M | -193.00%-15.28M | -99.39%16.11M | -99.39%16.43M | 237.38%2.64B | 231.67%2.67B |
| Sale of fixed assets | 23.18%56.69M | -88.41%3.86M | 67.27%46.02M | 69.09%33.26M | 306.49%27.51M | 217.86%19.67M | 45.92%6.77M | 2,846.67%6.19M | -63.14%4.64M | -98.39%210K |
| Purchase of fixed assets | 4.51%-1.08B | -19.75%-535.2M | 47.18%-1.13B | 59.44%-446.93M | -44.52%-2.15B | -97.13%-1.1B | -136.01%-1.49B | -141.87%-558.93M | 25.73%-629.97M | 49.08%-231.08M |
| Selling intangible assets | ---- | ---- | ---- | ---- | --15.47M | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 38.65%-2.66B | 40.44%-1.55B | 32.71%-4.33B | 6.53%-2.61B | -14.28%-6.44B | -17.54%-2.79B | 6.34%-5.63B | 16.63%-2.37B | -40.75%-6.02B | -64.38%-2.85B |
| Sale of subsidiaries | ---- | ---- | 4,813.83%60.05M | ---- | -99.84%1.22M | ---- | --774.81M | ---- | ---- | ---- |
| Acquisition of subsidiaries | 78.10%-86.04M | ---- | 78.83%-392.94M | ---- | -2,132.59%-1.86B | ---797.7M | 79.33%-83.13M | ---- | -17.60%-402.13M | -127.11%-259.95M |
| Recovery of cash from investments | --10.69M | ---- | ---- | ---- | --147.47M | --9.89M | ---- | ---- | ---- | ---- |
| Cash on investment | 69.12%-114.67M | 99.46%-1.23M | -3.30%-371.39M | 76.04%-229.62M | 77.75%-359.53M | -85.90%-958.17M | -70.46%-1.62B | 52.04%-515.42M | -338.74%-947.8M | -1,368.74%-1.07B |
| Other items in the investment business | 836.62%2.84M | 90.68%-1.08M | -100.21%-385K | -106.45%-11.57M | 178.80%182.89M | 245.98%179.28M | -40.31%-232.09M | -2,708.42%-122.81M | -291.63%-165.42M | ---4.37M |
| Net cash from investment operations | 37.43%-3.84B | 36.96%-2.09B | 41.14%-6.14B | 39.13%-3.32B | -26.42%-10.42B | -53.80%-5.45B | -49.40%-8.25B | -103.41%-3.55B | 26.38%-5.52B | -19.48%-1.74B |
| Net cash before financing | 36.79%-1.34B | 47.00%-2.26B | 82.26%-2.13B | 48.70%-4.26B | 27.05%-11.99B | 7.66%-8.29B | -26.33%-16.43B | -72.92%-8.98B | -9.64%-13.01B | -27.20%-5.19B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 5.22%30.57B | 17.24%15.73B | -13.38%29.05B | -22.14%13.42B | 0.78%33.54B | 25.78%17.23B | 46.15%33.28B | 53.76%13.7B | 67.42%22.77B | 31.11%8.91B |
| Refund | -16.19%-35.4B | -49.18%-19.24B | -74.98%-30.46B | -93.54%-12.9B | -6.31%-17.41B | -14.65%-6.66B | -88.75%-16.38B | -51.20%-5.81B | -32.40%-8.68B | -47.22%-3.84B |
| Issuance of bonds | 62.39%13.88B | 7.81%7.96B | 47.72%8.55B | 104.14%7.39B | --5.79B | --3.62B | ---- | ---- | ---- | --804.24M |
| Interest paid - financing | 0.11%-3.48B | -4.61%-1.81B | -14.38%-3.48B | -30.55%-1.73B | -35.25%-3.04B | -25.39%-1.33B | -24.67%-2.25B | -35.75%-1.06B | -31.79%-1.8B | -31.04%-780.49M |
| Dividends paid - financing | 21.45%-1.69B | 23.14%-865.52M | 13.96%-2.15B | 5.56%-1.13B | -32.47%-2.5B | -27.61%-1.19B | -10.59%-1.89B | -10.54%-934.36M | -42.27%-1.7B | -37.20%-845.26M |
| Absorb investment income | -73.46%26.76M | -72.78%16.05M | -62.26%100.84M | -26.11%58.94M | -41.44%267.2M | -52.70%79.77M | -50.64%456.31M | -69.14%168.62M | 234.58%924.55M | 1,163.69%546.36M |
| Issuance expenses and redemption of securities expenses | -156.14%-5.23B | -88.09%-2.24B | -96.22%-2.04B | -3,719.72%-1.19B | -174.83%-1.04B | ---31.14M | ---378.89M | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | 245.41%956.34M | 1,925.61%843.63M | -311.60%-657.67M | -115.24%-46.21M | 218.11%310.8M | 165.60%303.15M | -147.76%-263.16M | -67.58%114.14M | 622.88%550.98M | 45.84%352.06M |
| Other items of the financing business | -242.67%-185.8M | -45.65%-44.02M | 4.04%-54.22M | -12.94%-30.23M | -102.37%-56.5M | -102.00%-26.76M | 233.77%2.39B | 6,834.71%1.34B | 1,636.68%715.66M | ---19.88M |
| Net cash from financing operations | 52.21%-549.38M | -90.73%356.26M | -107.25%-1.15B | -67.96%3.84B | 5.93%15.85B | 59.54%11.99B | 17.17%14.97B | 46.71%7.52B | -18.40%12.77B | 57.25%5.12B |
| Effect of rate | 77.58%-264.55M | 71.91%-157.3M | -468.14%-1.18B | -339.36%-560.06M | -45.10%320.45M | 316.18%233.98M | 466.30%583.69M | -280.65%-108.23M | 48.51%-159.35M | -118.03%-28.43M |
| Net Cash | 42.20%-1.89B | -360.32%-1.9B | -184.74%-3.28B | -111.15%-412.55M | 363.73%3.87B | 352.57%3.7B | -525.85%-1.47B | -1,984.79%-1.46B | -106.18%-234.21M | 91.48%-70.26M |
| Begining period cash | -29.61%10.59B | -29.61%10.59B | 38.54%15.05B | 38.54%15.05B | -7.51%10.86B | -7.51%10.86B | -3.24%11.74B | -3.24%11.74B | 40.19%12.14B | 40.19%12.14B |
| Cash at the end | -20.38%8.43B | -39.36%8.53B | -29.61%10.59B | -4.87%14.07B | 38.54%15.05B | 45.47%14.79B | -7.51%10.86B | -15.52%10.17B | -3.24%11.74B | 50.66%12.04B |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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