HK Stock MarketDetailed Quotes
01940 CGII HLDGS
- 0.475
- -0.015-3.06%
Market Closed May 8 16:08 CST
570.00MMarket Cap4.03P/E (TTM)
0.490High0.475Low46.00KVolume0.490Open0.490Pre Close22.41KTurnover0.00%Turnover Ratio4.03P/E (Static)1.20BShares0.76052wk High0.34P/B570.00MFloat Cap0.36552wk Low--Dividend TTM1.20BShs Float4.890Historical High--Dividend LFY3.06%Amplitude0.285Historical Low0.487Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CGII HLDGS 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 | -5.13%152.76M | ---- | 1,040.51%161.02M | ---- | 282.85%14.12M | ---- | -97.86%3.69M | ---- | 12.91%172.03M | 36.94%119.85M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.76%-345.31K | 56.17%-343.19K |
| Impairment and provisions: | 88.86%15.36M | --0 | -87.75%8.14M | --0 | -50.43%66.4M | --0 | --133.94M | --0 | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --15.63M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --307.06K | ---- | ---- | ---- |
| -Other impairments and provisions | 88.86%15.36M | ---- | -87.75%8.14M | ---- | -43.73%66.4M | ---- | --118M | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | -68.70%363.37K | --0 | 195.78%1.16M | --0 | 394.56%392.45K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -68.70%363.37K | ---- | 195.78%1.16M | ---- | 394.56%392.45K | ---- |
| Depreciation and amortization: | 4.71%132.32M | --0 | 8.01%126.37M | --0 | 13.71%116.99M | --0 | 3.64%102.89M | --0 | 7.55%99.28M | 7.63%49.29M |
| -Depreciation | 5.05%130.37M | ---- | 11.19%124.11M | ---- | 13.97%111.61M | ---- | 3.25%97.93M | ---- | 7.27%94.85M | 7.43%47.17M |
| -Amortization of intangible assets | -13.67%1.95M | ---- | -58.01%2.26M | ---- | 8.45%5.38M | ---- | 12.03%4.96M | ---- | 13.82%4.43M | 12.20%2.13M |
| Financial expense | -16.54%21.72M | ---- | -7.23%26.02M | ---- | 23.42%28.05M | ---- | 15.99%22.73M | ---- | 55.28%19.59M | 60.01%9.84M |
| Exchange Loss (gain) | 97.12%-542.47K | ---- | -1,164,154.26%-18.84M | ---- | ---1.62K | ---- | ---- | ---- | ---- | ---- |
| Special items | 156.17%19.31M | ---- | 2,554.83%7.54M | ---- | ---307.06K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 9.89%340.93M | --0 | 37.51%310.24M | --0 | -14.67%225.62M | --0 | -9.12%264.41M | --0 | 14.03%290.94M | 28.92%178.64M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 229.37%1.93M | ---- | -3,551.52%-1.49M | ---- | -95.34%43.14K | ---- | 121.63%926.2K | ---- | -1,216.95%-4.28M | 1.06%-2.41M |
| Accounts receivable (increase)decrease | 13.34%-128.22M | ---- | 0.89%-147.96M | ---- | -128,024.64%-149.28M | ---- | 99.75%-116.52K | ---- | 64.02%-45.97M | 153.96%7.68M |
| Accounts payable increase (decrease) | -198.53%-106.87M | ---- | 342.89%108.47M | ---- | -11.85%-44.66M | ---- | -495.60%-39.92M | ---- | -94.68%10.09M | -178.50%-18.61M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | --72.78M | ---- | ---- | ---- | ---- | 25.49%-35.34M |
| Cash from business operations | -79.39%54.29M | --0 | 101.20%263.4M | --0 | -53.22%130.91M | --0 | 12.51%279.86M | --0 | -17.31%248.73M | 40.25%145.35M |
| Other taxs | 34.56%-23.75M | ---- | -31.83%-36.29M | ---- | 51.25%-27.53M | ---- | -133.36%-56.46M | ---- | 3.28%-24.2M | 20.58%-12.1M |
| Interest paid - operating | 2.90%-29.13M | ---- | 5.16%-30M | ---- | -33.81%-31.63M | ---- | -26.60%-23.64M | ---- | -52.05%-18.67M | -78.76%-9.5M |
| Special items of business | -812.50%-53.47M | ---- | -122.19%-5.86M | ---- | -51.60%26.41M | ---- | 2,760.74%54.57M | ---- | -146.99%-2.05M | 1,467.72%15.39M |
| Net cash from operations | -99.29%1.41M | -104.73%-5.67M | 174.70%197.11M | 35.81%119.86M | -64.08%71.75M | -14.58%88.25M | -2.97%199.75M | -16.51%103.32M | -21.87%205.86M | 48.94%123.75M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---118M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | 113.47%144.6K | ---- | 274.34%67.74K | ---- | -97.58%18.1K | ---- |
| Purchase of fixed assets | 39.44%-69.38M | ---- | -60.72%-114.56M | ---- | 64.99%-71.28M | ---- | 36.65%-203.59M | ---- | -38.67%-321.35M | -4,044.98%-244.04M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.12%29.85M | -92.06%29.84M |
| Cash on investment | ---- | ---- | ---- | ---- | ---66.4M | ---- | ---- | ---- | 96.76%-25M | 93.67%-25M |
| Net cash from investment operations | 39.44%-69.38M | 64.74%-36.68M | 16.70%-114.56M | 21.63%-104.01M | 57.22%-137.54M | -114.26%-132.72M | -1.59%-321.52M | 74.10%-61.95M | -35.55%-316.49M | -881.99%-239.2M |
| Net cash before financing | -182.34%-67.97M | -367.19%-42.34M | 225.47%82.54M | 135.64%15.85M | 45.97%-65.79M | -207.50%-44.47M | -10.07%-121.77M | 135.83%41.37M | -468.70%-110.63M | -296.58%-115.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -25.13%360M | ---- | 25.49%480.83M | ---- | -18.56%383.18M | ---- | 77.99%470.5M | ---- | -39.65%264.34M | 18.16%106.34M |
| Refund | 21.66%-399.53M | ---- | -35.66%-510.02M | ---- | -54.08%-375.96M | ---- | -11.93%-244M | ---- | 27.33%-218M | 55.56%-40M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --298.09M | ---- | ---- | ---- |
| Dividends paid - financing | ---50M | ---- | ---- | ---- | -348.11%-148.77M | ---- | ---33.2M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.69M | ---- |
| Other items of the financing business | 29.94%-482.56K | ---- | 11.82%-688.77K | ---- | -533.15%-781.08K | ---- | -7.46%-123.36K | ---- | 99.83%-114.8K | 15.81%-114.8K |
| Net cash from financing operations | -201.30%-90.01M | -66.21%-19.04M | 79.01%-29.87M | 90.23%-11.46M | -128.97%-142.33M | -166.21%-117.25M | 1,054.85%491.27M | 167.39%177.08M | -22.99%42.54M | 48,665.29%66.23M |
| Effect of rate | -101.30%-137.13K | -63.23%2.04M | 270.63%10.52M | 2,093.46%5.56M | -342.43%-6.16M | -136.69%-278.7K | 140.47%2.54M | --759.53K | 519.57%1.06M | ---- |
| Net Cash | -399.95%-157.98M | -1,498.01%-61.39M | 125.31%52.67M | 102.72%4.39M | -156.32%-208.12M | -174.03%-161.72M | 642.69%369.5M | 543.81%218.45M | -179.87%-68.09M | -184.01%-49.22M |
| Begining period cash | 21.24%360.74M | 21.24%360.74M | -41.87%297.55M | -41.87%297.55M | 266.14%511.83M | 266.14%511.83M | -32.41%139.79M | -32.41%139.79M | 70.36%206.82M | 70.36%206.82M |
| Cash at the end | -43.83%202.62M | -1.99%301.39M | 21.24%360.74M | -12.10%307.5M | -41.87%297.55M | -2.55%349.83M | 266.14%511.83M | 127.79%359M | -32.41%139.79M | -12.44%157.6M |
| 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 | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- |
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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg