HK Stock MarketDetailed Quotes
00587 CONCH ENVIRO
- 0.790
- +0.010+1.28%
Trading Apr 30 09:58 CST
1.44BMarket Cap4.94P/E (TTM)
0.800High0.760Low93.50KVolume0.760Open0.780Pre Close74.26KTurnover0.01%Turnover Ratio4.94P/E (Static)1.83BShares2.62052wk High0.44P/B1.44BFloat Cap0.66052wk Low--Dividend TTM1.83BShs Float15.100Historical High--Dividend LFY5.13%Amplitude0.660Historical Low0.794Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
CONCH ENVIRO Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -14.19%352.27M | ---- | -41.16%410.53M | ---- | 21.52%697.71M | 39.55%493.37M | ---- | 32.62%574.16M | --353.54M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 32.76%-78K | ---- | 98.71%-116K | ---- | 24.79%-9.01M | -9.85%-7.2M | ---- | -44.97%-11.98M | ---6.55M | ---- |
| Attributable subsidiary (profit) loss | 86.21%-689K | ---- | 53.17%-5M | ---- | 3.73%-10.67M | 13.65%-8.6M | ---- | -373.75%-11.08M | ---9.96M | ---- |
| Impairment and provisions: | 345.62%15.26M | --0 | -71.39%3.42M | --0 | 147.02%11.97M | 91.07%8.3M | --0 | -65.95%4.85M | --4.34M | --0 |
| -Impairment of trade receivables (reversal) | 345.62%15.26M | ---- | -73.45%3.42M | ---- | 166.17%12.9M | 91.07%8.3M | ---- | -65.95%4.85M | --4.34M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---928K | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | -98.50%15K | --0 | 107.30%1M | --0 | -171,575.00%-13.73M | 225.00%10K | --0 | 97.16%-8K | ---8K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 103.20%439K | ---- | ---13.71M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -97.34%15K | ---- | 2,356.00%564K | ---- | ---25K | 225.00%10K | ---- | ---- | ---8K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8K | ---- | ---- |
| Depreciation and amortization: | 15.73%257.26M | --0 | 39.13%222.3M | --0 | 74.91%159.77M | 77.30%113.77M | --0 | 93.87%91.35M | --64.17M | --0 |
| -Depreciation | 15.39%242.22M | ---- | 37.24%209.91M | ---- | 74.58%152.95M | 72.98%108.67M | ---- | 86.12%87.61M | --62.82M | ---- |
| -Amortization of intangible assets | 21.39%15.04M | ---- | 81.49%12.39M | ---- | 82.78%6.83M | 279.23%5.09M | ---- | 8,200.00%3.74M | --1.34M | ---- |
| Financial expense | 10.30%101.5M | ---- | 76.70%92.03M | ---- | 327.33%52.08M | 387.41%32.21M | ---- | 77.60%12.19M | --6.61M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | 81.30%-1.78M | ---- | ---9.54M | ---9.54M | ---- |
| Operating profit before the change of operating capital | 0.19%725.53M | --0 | -18.46%724.17M | --0 | 36.65%888.12M | 56.50%630.07M | --0 | 32.56%649.93M | --402.6M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -16.68%-11.41M | ---- | -130.79%-9.78M | ---- | -339.71%-4.24M | -321.28%-3.61M | ---- | 217.71%1.77M | --1.63M | ---- |
| Accounts receivable (increase)decrease | -15.70%-152.1M | ---- | 26.83%-131.46M | ---- | 33.59%-179.67M | 37.17%-84.83M | ---- | -49.89%-270.55M | ---135.03M | ---- |
| Accounts payable increase (decrease) | 784.38%110.74M | ---- | -90.72%12.52M | ---- | 10.24%134.9M | -55.12%60.25M | ---- | 578.19%122.37M | --134.24M | ---- |
| Cash from business operations | 14.47%688.61M | 14.28%302.56M | -25.96%601.54M | -15.53%264.75M | 73.70%812.46M | 55.57%603.85M | 39.36%313.43M | 42.56%467.74M | --388.16M | --224.91M |
| Other taxs | 1.79%-57.5M | -12.01%-25.47M | -30.86%-58.55M | -40.63%-22.73M | -213.32%-44.74M | -217.65%-27.03M | -905.97%-16.17M | -62.11%-14.28M | ---8.51M | ---1.61M |
| Special items of business | 159.74%15.84M | ---- | 122.88%6.1M | ---- | 25.51%-26.65M | 112.86%1.97M | ---- | -2,117.94%-35.78M | ---15.28M | ---- |
| Adjustment items of business operations | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 16.23%631.11M | 14.91%278.1M | -29.27%542.99M | -18.59%242.01M | 69.30%767.72M | 51.93%576.82M | 33.12%297.27M | 42.02%453.46M | --379.65M | --223.3M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -32.76%78K | ---- | -99.10%116K | ---- | 9.72%12.87M | 12.49%7.32M | ---- | 26.24%11.73M | --6.51M | ---- |
| Dividend received - investment | -67.28%3.15M | ---- | 50.31%9.62M | ---- | 43.82%6.4M | 94.44%5.25M | ---- | --4.45M | --2.7M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | 59.80%150M | --150M | 412.89%93.87M | ---- | ---- | -161.49%-30M | ---20M | ---10M |
| Decrease in deposits (increase) | -340.71%-4.04M | ---- | -94.40%1.68M | ---- | 194.70%30.02M | 146.18%10.02M | ---- | -142.27%-31.7M | ---21.7M | ---- |
| Sale of fixed assets | -98.01%61K | ---- | 136.24%3.06M | ---- | 218.67%1.3M | 539.80%627K | ---- | -70.27%407K | --98K | ---- |
| Purchase of fixed assets | 46.64%-768.77M | 34.30%-454.85M | 20.11%-1.44B | 13.80%-692.27M | -25.54%-1.8B | -30.73%-1.31B | -41.82%-803.13M | -104.98%-1.44B | ---998.79M | ---566.28M |
| Purchase of intangible assets | -20.36%-59.15M | 27.12%-12.33M | 89.29%-49.14M | 13.21%-16.92M | -830.23%-458.8M | -1,193.27%-374.74M | -91.64%-19.5M | -399.66%-49.32M | ---28.98M | ---10.17M |
| Sale of subsidiaries | ---- | ---- | -85.73%5.71M | ---- | --39.97M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | 10.33%-90.65M | ---- | -52.45%-101.09M | -85.47%-69.18M | -229.43%-66.31M | -229.43%-66.31M | -73.01%-37.3M | ---20.13M | ---20.13M | ---21.56M |
| Recovery of cash from investments | ---- | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -3,092.49%-54.4M | ---- | 95.54%-1.7M | ---- | 54.34%-38.22M | -1,100.00%-14.4M | ---- | -30.78%-83.7M | ---1.2M | ---- |
| Other items in the investment business | ---- | -1,331.44%-3.28M | ---- | -107.31%-229K | ---- | ---- | 111.43%3.13M | ---- | ---- | ---27.42M |
| Net cash from investment operations | 30.81%-973.72M | 25.16%-470.46M | 35.50%-1.41B | 26.63%-628.6M | -33.50%-2.18B | -60.70%-1.74B | -34.84%-856.79M | -155.35%-1.63B | ---1.08B | ---635.43M |
| Net cash before financing | 60.36%-342.62M | 50.24%-192.37M | 38.89%-864.38M | 30.91%-386.59M | -19.75%-1.41B | -65.44%-1.16B | -35.76%-559.53M | -268.14%-1.18B | ---701.83M | ---412.13M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -36.51%1.22B | -37.45%733.43M | -19.38%1.93B | 86.83%1.17B | 35.33%2.39B | 30.76%1.5B | -11.66%627.61M | 243.96%1.77B | --1.15B | --710.49M |
| Refund | 38.13%-739.33M | 29.73%-412.74M | -63.80%-1.2B | -140.68%-587.38M | -38.68%-729.57M | -36.03%-491.41M | 27.36%-244.05M | -222.10%-526.09M | ---361.26M | ---335.99M |
| Interest paid - financing | -10.90%-145.75M | -15.87%-71.21M | -61.82%-131.42M | -124.95%-61.46M | -193.57%-81.21M | -228.66%-52.63M | ---27.32M | -150.24%-27.66M | ---16.01M | ---- |
| Dividends paid - financing | ---21.5M | ---- | ---- | ---- | -948.03%-228.07M | ---- | ---- | 68.16%-21.76M | ---21.76M | ---21.76M |
| Absorb investment income | -50.06%16.23M | -75.43%5.41M | -70.25%32.51M | -77.14%22.01M | -72.81%109.27M | -70.85%108.32M | -72.47%96.3M | 92.53%401.88M | --371.6M | --349.78M |
| Other items of the financing business | 81.82%-16.47M | 85.77%-14.16M | -3.44%-90.6M | -184.44%-99.52M | -309.37%-87.59M | -67.08%-35.32M | -21.45%-34.99M | 53.42%-21.4M | ---21.14M | ---28.81M |
| Net cash from financing operations | -41.66%315.82M | -46.05%240.73M | -60.54%541.32M | 6.86%446.19M | -12.64%1.37B | -6.39%1.03B | -38.02%417.56M | 262.39%1.57B | --1.1B | --673.71M |
| Net Cash | 91.70%-26.8M | -18.87%48.36M | -657.08%-323.06M | 141.98%59.61M | -110.97%-42.67M | -134.00%-134.33M | -154.28%-141.97M | 246.00%389.09M | --395.05M | --261.58M |
| Begining period cash | -54.19%273.06M | -54.19%273.06M | -6.68%596.11M | -6.68%596.11M | 155.82%638.78M | 155.82%638.78M | 155.82%638.78M | 81.94%249.7M | --249.7M | --249.7M |
| Cash at the end | -9.82%246.25M | -50.98%321.42M | -54.19%273.06M | 31.99%655.72M | -6.68%596.11M | -21.76%504.45M | -2.83%496.81M | 155.82%638.78M | --644.74M | --511.27M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | -- | KPMG | -- | -- |
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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