HK Stock MarketDetailed Quotes
02349 CH CITY INFRA
- 0.059
- -0.002-3.28%
Market Closed May 28 16:08 CST
184.57MMarket Cap-1638P/E (TTM)
0.000High0.000Low0Volume0.059Open0.061Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)3.13BShares0.47052wk High0.28P/B184.57MFloat Cap0.02952wk Low--Dividend TTM3.13BShs Float1.956Historical High--Dividend LFY0.00%Amplitude0.029Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
CH CITY INFRA 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 | -11.80%-108.81M | ---- | 47.74%-97.33M | ---- | -21.02%-186.24M | ---- | -9.79%-153.88M | ---- | 16.63%-140.16M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 38.61%-970K | ---- | -1,545.83%-1.58M | ---- | 99.63%-96K | ---- | -158.61%-26.3M | ---- | -1.02%-10.17M | ---- |
| Interest expense - adjustment | -40.08%45.2M | ---- | -21.58%75.44M | ---- | -35.47%96.19M | ---- | 5.03%149.06M | ---- | 2.23%141.92M | ---- |
| Impairment and provisions: | 172.09%28.34M | --0 | 360.68%10.42M | --0 | -97.45%2.26M | --0 | 581.43%88.59M | --0 | -58.06%13M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --525K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 1,008.64%24.77M | ---- | --2.23M | ---- | ---- | ---- | --41.68M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -39.44%3.57M | ---- | 161.03%5.9M | ---- | -43.06%2.26M | ---- | --3.97M | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 207.69%40M | ---- | -58.06%13M | ---- |
| -Other impairments and provisions | ---- | ---- | --1.76M | ---- | ---- | ---- | --2.94M | ---- | ---- | ---- |
| Revaluation surplus: | 741.23%33.11M | --0 | -94.85%3.94M | --0 | -67.50%76.5M | --0 | 11,388.44%235.36M | --0 | -107.22%-2.09M | --0 |
| -Fair value of investment properties (increase) | 741.23%33.11M | ---- | -94.85%3.94M | ---- | -67.50%76.5M | ---- | 11,388.44%235.36M | ---- | -107.22%-2.09M | ---- |
| Asset sale loss (gain): | --0 | --0 | -70,800.00%-709K | --0 | 100.00%-1K | --0 | ---326.24M | --0 | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -14,120.00%-711K | ---- | 100.00%-5K | ---- | ---323.85M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -50.00%2K | ---- | 109.76%4K | ---- | ---41K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---2.35M | ---- | ---- | ---- |
| Depreciation and amortization: | -2.07%3.13M | --0 | -69.58%3.2M | --0 | -28.67%10.5M | --0 | -0.92%14.72M | --0 | 43.69%14.86M | --0 |
| -Depreciation | -2.07%3.13M | ---- | -69.58%3.2M | ---- | -28.67%10.5M | ---- | -0.92%14.72M | ---- | 43.69%14.86M | ---- |
| Special items | -65.68%208K | ---- | -50.04%606K | ---- | 119.84%1.21M | ---- | -736.53%-6.12M | ---- | ---731K | ---- |
| Operating profit before the change of operating capital | 103.48%210K | --0 | -1,909.91%-6.03M | --0 | 101.34%333K | --0 | -249.07%-24.81M | --0 | -32.17%16.64M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -100.04%-3K | ---- | 12,466.67%8.29M | ---- | -99.33%66K | ---- | 116.11%9.9M | ---- | -80.61%4.58M | ---- |
| Accounts receivable (increase)decrease | -113.32%-2.62M | ---- | 136.50%19.68M | ---- | 106.63%8.32M | ---- | -871.27%-125.57M | ---- | -416.63%-12.93M | ---- |
| Accounts payable increase (decrease) | 106.67%2.41M | ---- | -147.83%-36.07M | ---- | -113.88%-14.56M | ---- | 362.30%104.85M | ---- | -135.95%-39.97M | ---- |
| Advance payment increase (decrease) | 103.53%1.1M | ---- | 189.09%539K | ---- | -115.07%-605K | ---- | 470.30%4.01M | ---- | -213.99%-1.08M | ---- |
| Cash from business operations | 108.94%1.2M | --0 | -116.49%-13.41M | --0 | -127.50%-6.19M | --0 | 597.80%22.52M | --0 | -97.62%3.23M | --0 |
| Other taxs | ---- | ---- | ---- | ---- | -29.23%1.35M | ---- | 144.44%1.91M | ---- | 85.95%-4.3M | ---- |
| Special items of business | -37.85%110K | ---- | -28.05%177K | ---- | -99.55%246K | ---- | 50.40%54.13M | ---- | 224.54%35.99M | ---- |
| Net cash from operations | 108.94%1.2M | -154.63%-14.36M | -176.89%-13.41M | -127.80%-5.64M | -119.82%-4.84M | 126.13%20.28M | 2,385.03%24.43M | -625.19%-77.61M | -101.02%-1.07M | -65.98%14.78M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -94.90%36K | -96.89%22K | 635.42%706K | 2,728.00%707K | -99.63%96K | -19.35%25K | 158.61%26.3M | -56.94%31K | 1.02%10.17M | -39.50%72K |
| Decrease in deposits (increase) | ---- | ---- | 1,997.49%100.61M | 2,637.33%100.61M | 94.10%-5.3M | ---3.97M | ---89.89M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | -86.96%3K | ---- | -65.67%23K | ---- | --67K | ---- | ---- | ---- |
| Purchase of fixed assets | 87.38%-39K | -60.00%-8K | 67.54%-309K | 97.72%-5K | 78.13%-952K | 83.71%-219K | -32.97%-4.35M | 75.45%-1.34M | -600.86%-3.27M | -2,249.79%-5.48M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.74M | ---15.17M |
| Sale of subsidiaries | ---- | ---- | -7,733.33%-687K | ---- | -99.83%9K | ---- | 5,096.00%5.2M | ---- | -99.89%100K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --606K | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --28.08M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | 99.33%-69K | ---- | -28.24%-10.23M | 6.28%-3.63M | 7.68%-7.98M | 2.00%-3.87M | 78.85%-8.64M | 85.27%-3.95M |
| Net cash from investment operations | -100.00%-3K | -99.99%14K | 712.92%100.25M | 1,401.31%101.31M | 61.58%-16.36M | -50.23%-7.79M | -153.68%-42.58M | 78.87%-5.18M | -128.95%-16.78M | -360.36%-24.52M |
| Net cash before financing | -98.62%1.2M | -114.99%-14.34M | 509.67%86.84M | 665.84%95.67M | -16.81%-21.2M | 115.09%12.49M | -1.66%-18.15M | -749.62%-82.8M | -110.96%-17.85M | -118.43%-9.75M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -54.37%30.21M | -69.73%16.95M | -60.10%66.21M | -32.76%55.98M | -72.04%165.94M | -82.95%83.25M | 100.16%593.42M | 37.86%488.35M | -5.94%296.47M | 43.45%354.23M |
| Refund | 88.64%-13.47M | 91.32%-10.17M | 0.86%-118.55M | -81.19%-117.23M | 71.88%-119.58M | 78.86%-64.7M | -105.42%-425.26M | 6.97%-306.03M | 56.66%-207.02M | -12.34%-328.97M |
| Interest paid - financing | -34.39%-22.43M | 64.26%-7.47M | 56.96%-16.69M | 31.70%-20.89M | 68.18%-38.78M | -31.76%-30.58M | -43.44%-121.86M | 33.95%-23.21M | 38.99%-84.96M | -67.72%-35.14M |
| Other items of the financing business | 0.29%-2.75M | 0.07%-1.37M | 75.55%-2.75M | 78.55%-1.37M | -141.01%-11.27M | 4.12%-6.41M | 66.81%-4.67M | -9.54%-6.68M | ---14.08M | ---6.1M |
| Net cash from financing operations | 88.25%-8.43M | 97.52%-2.07M | -1,848.43%-71.78M | -352.98%-83.51M | -108.85%-3.68M | -112.09%-18.44M | 533.94%41.62M | 1,054.40%152.43M | 96.82%-9.59M | 76.10%-15.97M |
| Effect of rate | 117.66%2.72M | 209.80%13.37M | -201.41%-15.41M | -458.42%-12.18M | 186.77%15.19M | 60.21%3.4M | -1,164.19%-17.51M | 191.66%2.12M | -101.11%-1.39M | -141.71%-2.31M |
| Net Cash | -148.05%-7.24M | -234.96%-16.41M | 160.53%15.06M | 304.54%12.16M | -205.99%-24.88M | -108.54%-5.94M | 185.54%23.48M | 370.78%69.63M | 80.24%-27.44M | -84.07%-25.72M |
| Begining period cash | -1.97%17.08M | -1.97%17.08M | -35.73%17.43M | -35.73%17.43M | 28.21%27.12M | 28.21%27.12M | -57.68%21.15M | -57.68%21.15M | -22.51%49.98M | -22.51%49.98M |
| Cash at the end | -26.45%12.57M | -19.30%14.05M | -1.97%17.08M | -29.16%17.41M | -35.73%17.43M | -73.55%24.57M | 28.21%27.12M | 323.26%92.91M | -57.68%21.15M | -60.86%21.95M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -26.45%12.57M | ---- | --17.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | -26.45%12.57M | --0 | --17.08M | --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 | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- |
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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