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08286 CCOE
- 0.110
- 0.0000.00%
Not Open May 10 16:08 CST
33.97MMarket Cap-2972P/E (TTM)
0.110High0.110Low5.00KVolume0.110Open0.110Pre Close550.00Turnover0.01%Turnover RatioLossP/E (Static)308.86MShares0.23252wk High-0.28P/B12.10MFloat Cap0.05052wk Low--Dividend TTM110.00MShs Float2.000Historical High--Dividend LFY0.00%Amplitude0.050Historical Low0.110Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
CCOE 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 | -243.96%-10.38M | ---- | 117.81%7.21M | ---- | -44.92%-40.46M | ---- | -243.26%-27.92M | ---- | 72.19%-8.13M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 0.00%-1K | ---- | 80.00%-1K | ---- | -400.00%-5K | ---- | 96.67%-1K | ---- | -650.00%-30K | ---- |
| Interest expense - adjustment | ---- | ---- | -369.41%-22.65M | ---- | -7.59%8.41M | ---- | -1.01%9.1M | ---- | 74.30%9.19M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | 145.16%42K | ---- | -154.07%-93K | ---- |
| Impairment and provisions: | -238.91%-2.56M | --0 | -88.40%1.84M | --0 | 287.80%15.87M | --0 | 239.01%4.09M | --0 | -133.43%-2.94M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --5.21M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -71.30%458K | ---- | 138.03%1.6M | ---- | -154.25%-4.2M | ---- |
| -Impairment of trade receivables (reversal) | -238.70%-2.24M | ---- | -68.36%1.62M | ---- | 140.64%5.1M | ---- | 71.74%2.12M | ---- | 37.07%1.24M | ---- |
| -Other impairments and provisions | -240.44%-316K | ---- | -95.58%225K | ---- | 1,261.50%5.09M | ---- | 1,868.42%374K | ---- | -88.62%19K | ---- |
| Revaluation surplus: | --0 | --0 | ---10.18M | --0 | --0 | --0 | 87.96%-422K | --0 | ---3.51M | --0 |
| -Other fair value changes | ---- | ---- | ---10.18M | ---- | ---- | ---- | 87.96%-422K | ---- | ---3.51M | ---- |
| Asset sale loss (gain): | -1,600.00%-4.62M | --0 | 43.10%-272K | --0 | ---478K | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -1,600.00%-4.62M | ---- | 43.10%-272K | ---- | ---478K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 10.28%5.08M | --0 | -11.38%4.61M | --0 | -24.03%5.2M | --0 | 8.20%6.85M | --0 | 59.77%6.33M | --0 |
| -Depreciation | 10.28%5.08M | ---- | -11.38%4.61M | ---- | -24.03%5.2M | ---- | 8.20%6.85M | ---- | 24.06%6.33M | ---- |
| Financial expense | 7.71%8.93M | ---- | --8.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | -58.53%-3.57M | ---- | -179.82%-2.25M | ---- | 179.12%2.82M | ---- | 20.59%-3.56M | ---- | ---4.49M | ---- |
| Operating profit before the change of operating capital | 46.98%-7.11M | --0 | -54.99%-13.41M | --0 | 26.88%-8.65M | --0 | -221.76%-11.83M | --0 | 66.69%-3.68M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,187.95%-3.34M | ---- | -82.78%307K | ---- | 153.79%1.78M | ---- | -247.33%-3.32M | ---- | 169.25%2.25M | ---- |
| Accounts receivable (increase)decrease | -671.70%-7.01M | ---- | -111.59%-908K | ---- | 45.02%7.84M | ---- | 130.81%5.4M | ---- | -493.00%-17.54M | ---- |
| Accounts payable increase (decrease) | 7.75%17.26M | ---- | 2,353.60%16.02M | ---- | -97.82%653K | ---- | 426.22%29.93M | ---- | -50.00%5.69M | ---- |
| prepayments (increase)decrease | 82.26%-494K | ---- | -141.04%-2.78M | ---- | -219.06%-1.16M | ---- | -263.06%-362K | ---- | 113.07%222K | ---- |
| Cash from business operations | 10.81%-685K | --0 | -263.75%-768K | --0 | -97.63%469K | --0 | 254.86%19.83M | --0 | -71.54%-12.8M | --0 |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Special items of business | -238.67%-563K | ---- | 866.67%406K | ---- | -95.96%42K | ---- | 306.25%1.04M | ---- | -98.81%256K | ---- |
| Net cash from operations | -244.75%-1.25M | -266.72%-1.03M | -170.84%-362K | -77.88%619K | -97.55%511K | 147.40%2.8M | 262.97%20.87M | 15.32%-5.9M | -192.13%-12.8M | -167.50%-6.97M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 0.00%1K | ---- | -80.00%1K | ---- | 400.00%5K | ---- | -96.67%1K | ---- | 650.00%30K | ---- |
| Loan receivable (increase) decrease | 419.32%281K | ---- | 4.35%-88K | ---- | 75.40%-92K | ---- | -1,268.75%-374K | ---- | 118.60%32K | ---- |
| Sale of fixed assets | 1,064.72%4.79M | ---- | -14.02%411K | ---- | --478K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -1,136.59%-507K | ---- | -355.56%-41K | ---- | 99.96%-9K | ---- | -1.78%-22.98M | ---- | -12.23%-22.58M | ---- |
| Other items in the investment business | --770K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 1,784.10%5.33M | ---116K | -25.92%283K | --0 | 101.64%382K | 99.19%-14K | -3.72%-23.35M | 89.79%-1.72M | -10.99%-22.51M | -108.57%-16.88M |
| Net cash before financing | 5,269.62%4.08M | -285.46%-1.15M | -108.85%-79K | -77.77%619K | 135.92%893K | 136.51%2.78M | 92.96%-2.49M | 68.02%-7.63M | -452.86%-35.32M | -122.92%-23.85M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 130.96%2.66M | ---- | -49.67%1.15M | ---- | -68.28%2.29M | ---- | -67.89%7.2M | ---- | -32.53%22.44M | ---- |
| Refund | -2,522.50%-6.29M | ---- | 92.38%-240K | ---- | -50.00%-3.15M | ---- | 46.11%-2.1M | ---- | 25.54%-3.9M | ---- |
| Interest paid - financing | 30.42%-574K | ---- | 2.37%-825K | ---- | 45.34%-845K | ---- | 59.62%-1.55M | ---- | -52.92%-3.83M | ---- |
| Net cash from financing operations | -5,055.29%-4.21M | 2,509.09%1.06M | 104.97%85K | 98.70%-44K | -148.06%-1.71M | -141.20%-3.4M | -75.82%3.56M | -37.99%8.24M | -42.35%14.71M | 25.56%13.29M |
| Other items affecting net cash | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -2,233.33%-128K | -115.48%-89K | 100.73%6K | 193.95%575K | -176.21%-817K | -199.19%-612K | 105.20%1.07M | 105.85%617K | -207.70%-20.61M | -9,408.11%-10.55M |
| Begining period cash | 1.50%405K | 1.50%405K | -67.19%399K | -67.19%399K | 744.44%1.22M | 744.44%1.22M | -99.31%144K | -99.31%144K | 1,183.18%20.75M | 1,183.18%20.75M |
| Cash at the end | -31.60%277K | -67.56%316K | 1.50%405K | 61.26%974K | -67.19%399K | -20.63%604K | 744.44%1.22M | -92.54%761K | -99.31%144K | 576.96%10.2M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -31.60%277K | -67.56%316K | 1.50%405K | 61.26%974K | -67.19%399K | --604K | --1.22M | ---- | ---- | 576.96%10.2M |
| Cash and cash equivalent balance | -31.60%277K | -67.56%316K | 1.50%405K | 61.26%974K | -67.19%399K | --604K | --1.22M | --0 | --0 | 576.96%10.2M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng 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.
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