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00875 CONGYU INTE AGR

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  • 1.370
  • -0.010-0.72%
Trading Jan 7 13:43 CST
519.58MMarket Cap19.86P/E (TTM)

CONGYU INTE AGR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
5.54%55.55M
----
46.12%52.64M
----
156.74%36.02M
----
-14.67%-63.49M
----
63.99%-55.37M
Profit adjustment
Interest (income) - adjustment
----
-365.25%-11.86M
----
-1,831.82%-2.55M
----
46.12%-132K
----
-1,013.64%-245K
----
35.29%-22K
Investment loss (gain)
----
----
----
----
----
----
----
---5.71M
----
----
Impairment and provisions:
----
27.11%35.39M
----
202.99%27.85M
----
-168.56%-27.04M
----
419.55%39.43M
----
-130.51%-12.34M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
783.33%410K
-Impairment of trade receivables (reversal)
----
-120.78%-6.68M
----
2,302.81%32.16M
----
-111.73%-1.46M
----
169.23%12.44M
----
355.64%4.62M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
-54.86%15.78M
-Other impairments and provisions
----
1,074.88%42.08M
----
83.12%-4.32M
----
-194.76%-25.58M
----
181.42%26.99M
----
-550.15%-33.15M
Asset sale loss (gain):
----
15.63%-69.65M
----
---82.55M
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
15.36%-69.65M
----
---82.28M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---265K
----
----
----
----
----
----
Depreciation and amortization:
----
-12.13%14.3M
----
-0.02%16.27M
----
11.63%16.28M
----
-0.94%14.58M
----
92.30%14.72M
-Other depreciation and amortization
----
----
----
----
----
-5.91%-1.83M
----
-14.99%-1.73M
----
36.83%-1.5M
Financial expense
----
41.83%19.1M
----
24.26%13.47M
----
34.12%10.84M
----
-46.44%8.08M
----
-31.58%15.09M
Special items
----
-204.66%-34.73M
----
3,991.12%33.18M
----
-97.48%811K
----
466.12%32.24M
----
44.26%5.69M
Operating profit before the change of operating capital
----
-86.09%8.11M
----
58.52%58.31M
----
47.82%36.78M
----
177.21%24.88M
----
16.93%-32.23M
Change of operating capital
Inventory (increase) decrease
----
-4,560.85%-112.68M
----
-97.21%2.53M
----
196.64%90.55M
----
-45,805.85%-93.7M
----
101.75%205K
Accounts receivable (increase)decrease
----
-115.16%-198.38M
----
68.87%-92.2M
----
-300.01%-296.22M
----
62.31%-74.05M
----
-166.19%-196.48M
Accounts payable increase (decrease)
----
-69.23%128.37M
----
41.81%417.21M
----
555.07%294.21M
----
-39.03%44.91M
----
361.69%73.66M
Special items for working capital changes
----
----
----
-165.40%-441.59M
----
-1,779.89%-166.39M
----
-113.04%-8.85M
----
1,715.11%67.89M
Cash  from business operations
----
-213.16%-174.58M
----
-35.75%-55.75M
----
61.55%-41.07M
----
-22.83%-106.81M
----
16.91%-86.95M
Other taxs
----
---570K
----
----
----
----
----
----
----
-194.12%-50K
Interest received - operating
----
223.93%6.28M
----
1,368.94%1.94M
----
-46.12%132K
----
2,127.27%245K
----
120.00%11K
Interest paid - operating
----
----
----
61.83%-1.57M
----
1.39%-4.11M
----
15.33%-4.17M
----
---4.92M
Special items of business
101.16%2.15M
----
20.62%-184.53M
----
-33,347.91%-232.46M
----
97.92%-695K
----
-26.88%-33.46M
----
Net cash from operations
101.16%2.15M
-204.95%-168.87M
20.62%-184.53M
-22.94%-55.38M
-33,347.91%-232.46M
59.32%-45.04M
97.92%-695K
-20.47%-110.73M
-26.88%-33.46M
12.19%-91.91M
Cash flow from investment activities
Interest received - investment
-91.32%19K
----
--219K
----
----
----
----
----
----
----
Decrease in deposits (increase)
-95.17%1.8M
731.77%60.92M
--37.32M
109.42%7.32M
----
---77.76M
----
----
----
----
Sale of fixed assets
----
----
----
--265K
----
----
----
----
----
----
Purchase of fixed assets
---5.18M
33.67%-7.91M
----
33.79%-11.93M
----
-1,852.33%-18.02M
----
82.81%-923K
----
66.68%-5.37M
Sale of subsidiaries
----
-100.01%-5K
----
--89.78M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
---305K
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
---45K
----
----
----
----
Other items in the investment business
----
----
----
----
3,285.96%7.26M
65.69%1.14M
-35.71%-228K
61.56%685K
93.32%-168K
-65.13%424K
Net cash from investment operations
-108.95%-3.36M
-37.74%53M
416.75%37.54M
189.91%85.13M
3,285.96%7.26M
-39,684.03%-94.69M
-35.71%-228K
95.19%-238K
93.32%-168K
59.36%-4.95M
Net cash before financing
99.18%-1.21M
-489.45%-115.87M
34.73%-146.99M
121.29%29.75M
-24,298.59%-225.2M
-25.92%-139.73M
97.25%-923K
-14.56%-110.96M
-16.41%-33.62M
17.11%-96.86M
Cash flow from financing activities
New borrowing
-37.85%252.19M
91.29%558.19M
--405.75M
149.49%291.81M
----
-8.16%116.96M
----
-34.66%127.36M
----
69.79%194.91M
Refund
-0.17%-242.62M
-45.95%-469.64M
---242.2M
-569.20%-321.79M
----
39.59%-48.09M
----
35.61%-79.6M
----
-62.43%-123.62M
Issuing shares
----
----
----
----
----
-41.63%77.25M
----
105.40%132.36M
----
-9.46%64.44M
Interest paid - financing
2.81%-8.42M
-24.53%-2.06M
---8.66M
64.35%-1.66M
----
---4.64M
----
----
----
----
Absorb investment income
--5.33M
----
----
----
----
--3.21M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-5.45%-36.91M
----
-126.65%-35M
----
-11,254.41%-15.44M
Other items of the financing business
----
173.95%33.89M
----
--12.37M
309.88%120.59M
----
-49.27%29.42M
----
117.26%57.99M
----
Net cash from financing operations
-96.54%5.31M
512.23%114.47M
27.19%153.37M
-128.86%-27.77M
309.88%120.59M
-28.68%96.21M
-49.27%29.42M
21.45%134.9M
117.26%57.99M
-8.10%111.07M
Effect of rate
68.07%-205K
91.13%-247K
88.98%-642K
-270.75%-2.79M
-177.72%-5.83M
-51.90%1.63M
249.53%7.5M
2,504.96%3.39M
-33.48%-5.02M
61.58%-141K
Net Cash
-35.81%4.09M
-170.55%-1.4M
106.09%6.38M
104.56%1.98M
-467.09%-104.61M
-281.77%-43.52M
16.94%28.5M
68.39%23.94M
1,212.74%24.37M
253.37%14.22M
Begining period cash
-17.70%7.65M
-7.94%9.3M
-93.49%9.3M
-80.57%10.1M
121.13%142.84M
39.50%51.99M
73.34%64.6M
60.69%37.27M
200.30%37.27M
18.71%23.19M
Cash at the end
-23.23%11.54M
-17.70%7.65M
-53.60%15.03M
-7.94%9.3M
-67.79%32.4M
-84.36%10.1M
77.66%100.59M
73.34%64.6M
776.08%56.62M
60.69%37.27M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
776.08%56.62M
--37.27M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
776.08%56.62M
--37.27M
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
--
--
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2024 (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
Cash flow from operating activities
Earning before tax ---- 5.54%55.55M ---- 46.12%52.64M ---- 156.74%36.02M ---- -14.67%-63.49M ---- 63.99%-55.37M
Profit adjustment
Interest (income) - adjustment ---- -365.25%-11.86M ---- -1,831.82%-2.55M ---- 46.12%-132K ---- -1,013.64%-245K ---- 35.29%-22K
Investment loss (gain) ---- ---- ---- ---- ---- ---- ---- ---5.71M ---- ----
Impairment and provisions: ---- 27.11%35.39M ---- 202.99%27.85M ---- -168.56%-27.04M ---- 419.55%39.43M ---- -130.51%-12.34M
-Impairmen of inventory (reversal) ---- ---- ---- ---- ---- ---- ---- ---- ---- 783.33%410K
-Impairment of trade receivables (reversal) ---- -120.78%-6.68M ---- 2,302.81%32.16M ---- -111.73%-1.46M ---- 169.23%12.44M ---- 355.64%4.62M
-Impairment of goodwill ---- ---- ---- ---- ---- ---- ---- ---- ---- -54.86%15.78M
-Other impairments and provisions ---- 1,074.88%42.08M ---- 83.12%-4.32M ---- -194.76%-25.58M ---- 181.42%26.99M ---- -550.15%-33.15M
Asset sale loss (gain): ---- 15.63%-69.65M ---- ---82.55M ---- ---- ---- ---- ---- ----
-Loss (gain) from sale of subsidiary company ---- 15.36%-69.65M ---- ---82.28M ---- ---- ---- ---- ---- ----
-Loss (gain) on sale of property, machinery and equipment ---- ---- ---- ---265K ---- ---- ---- ---- ---- ----
Depreciation and amortization: ---- -12.13%14.3M ---- -0.02%16.27M ---- 11.63%16.28M ---- -0.94%14.58M ---- 92.30%14.72M
-Other depreciation and amortization ---- ---- ---- ---- ---- -5.91%-1.83M ---- -14.99%-1.73M ---- 36.83%-1.5M
Financial expense ---- 41.83%19.1M ---- 24.26%13.47M ---- 34.12%10.84M ---- -46.44%8.08M ---- -31.58%15.09M
Special items ---- -204.66%-34.73M ---- 3,991.12%33.18M ---- -97.48%811K ---- 466.12%32.24M ---- 44.26%5.69M
Operating profit before the change of operating capital ---- -86.09%8.11M ---- 58.52%58.31M ---- 47.82%36.78M ---- 177.21%24.88M ---- 16.93%-32.23M
Change of operating capital
Inventory (increase) decrease ---- -4,560.85%-112.68M ---- -97.21%2.53M ---- 196.64%90.55M ---- -45,805.85%-93.7M ---- 101.75%205K
Accounts receivable (increase)decrease ---- -115.16%-198.38M ---- 68.87%-92.2M ---- -300.01%-296.22M ---- 62.31%-74.05M ---- -166.19%-196.48M
Accounts payable increase (decrease) ---- -69.23%128.37M ---- 41.81%417.21M ---- 555.07%294.21M ---- -39.03%44.91M ---- 361.69%73.66M
Special items for working capital changes ---- ---- ---- -165.40%-441.59M ---- -1,779.89%-166.39M ---- -113.04%-8.85M ---- 1,715.11%67.89M
Cash  from business operations ---- -213.16%-174.58M ---- -35.75%-55.75M ---- 61.55%-41.07M ---- -22.83%-106.81M ---- 16.91%-86.95M
Other taxs ---- ---570K ---- ---- ---- ---- ---- ---- ---- -194.12%-50K
Interest received - operating ---- 223.93%6.28M ---- 1,368.94%1.94M ---- -46.12%132K ---- 2,127.27%245K ---- 120.00%11K
Interest paid - operating ---- ---- ---- 61.83%-1.57M ---- 1.39%-4.11M ---- 15.33%-4.17M ---- ---4.92M
Special items of business 101.16%2.15M ---- 20.62%-184.53M ---- -33,347.91%-232.46M ---- 97.92%-695K ---- -26.88%-33.46M ----
Net cash from operations 101.16%2.15M -204.95%-168.87M 20.62%-184.53M -22.94%-55.38M -33,347.91%-232.46M 59.32%-45.04M 97.92%-695K -20.47%-110.73M -26.88%-33.46M 12.19%-91.91M
Cash flow from investment activities
Interest received - investment -91.32%19K ---- --219K ---- ---- ---- ---- ---- ---- ----
Decrease in deposits (increase) -95.17%1.8M 731.77%60.92M --37.32M 109.42%7.32M ---- ---77.76M ---- ---- ---- ----
Sale of fixed assets ---- ---- ---- --265K ---- ---- ---- ---- ---- ----
Purchase of fixed assets ---5.18M 33.67%-7.91M ---- 33.79%-11.93M ---- -1,852.33%-18.02M ---- 82.81%-923K ---- 66.68%-5.37M
Sale of subsidiaries ---- -100.01%-5K ---- --89.78M ---- ---- ---- ---- ---- ----
Acquisition of subsidiaries ---- ---- ---- ---305K ---- ---- ---- ---- ---- ----
Cash on investment ---- ---- ---- ---- ---- ---45K ---- ---- ---- ----
Other items in the investment business ---- ---- ---- ---- 3,285.96%7.26M 65.69%1.14M -35.71%-228K 61.56%685K 93.32%-168K -65.13%424K
Net cash from investment operations -108.95%-3.36M -37.74%53M 416.75%37.54M 189.91%85.13M 3,285.96%7.26M -39,684.03%-94.69M -35.71%-228K 95.19%-238K 93.32%-168K 59.36%-4.95M
Net cash before financing 99.18%-1.21M -489.45%-115.87M 34.73%-146.99M 121.29%29.75M -24,298.59%-225.2M -25.92%-139.73M 97.25%-923K -14.56%-110.96M -16.41%-33.62M 17.11%-96.86M
Cash flow from financing activities
New borrowing -37.85%252.19M 91.29%558.19M --405.75M 149.49%291.81M ---- -8.16%116.96M ---- -34.66%127.36M ---- 69.79%194.91M
Refund -0.17%-242.62M -45.95%-469.64M ---242.2M -569.20%-321.79M ---- 39.59%-48.09M ---- 35.61%-79.6M ---- -62.43%-123.62M
Issuing shares ---- ---- ---- ---- ---- -41.63%77.25M ---- 105.40%132.36M ---- -9.46%64.44M
Interest paid - financing 2.81%-8.42M -24.53%-2.06M ---8.66M 64.35%-1.66M ---- ---4.64M ---- ---- ---- ----
Absorb investment income --5.33M ---- ---- ---- ---- --3.21M ---- ---- ---- ----
Issuance expenses and redemption of securities expenses ---- ---- ---- ---- ---- -5.45%-36.91M ---- -126.65%-35M ---- -11,254.41%-15.44M
Other items of the financing business ---- 173.95%33.89M ---- --12.37M 309.88%120.59M ---- -49.27%29.42M ---- 117.26%57.99M ----
Net cash from financing operations -96.54%5.31M 512.23%114.47M 27.19%153.37M -128.86%-27.77M 309.88%120.59M -28.68%96.21M -49.27%29.42M 21.45%134.9M 117.26%57.99M -8.10%111.07M
Effect of rate 68.07%-205K 91.13%-247K 88.98%-642K -270.75%-2.79M -177.72%-5.83M -51.90%1.63M 249.53%7.5M 2,504.96%3.39M -33.48%-5.02M 61.58%-141K
Net Cash -35.81%4.09M -170.55%-1.4M 106.09%6.38M 104.56%1.98M -467.09%-104.61M -281.77%-43.52M 16.94%28.5M 68.39%23.94M 1,212.74%24.37M 253.37%14.22M
Begining period cash -17.70%7.65M -7.94%9.3M -93.49%9.3M -80.57%10.1M 121.13%142.84M 39.50%51.99M 73.34%64.6M 60.69%37.27M 200.30%37.27M 18.71%23.19M
Cash at the end -23.23%11.54M -17.70%7.65M -53.60%15.03M -7.94%9.3M -67.79%32.4M -84.36%10.1M 77.66%100.59M 73.34%64.6M 776.08%56.62M 60.69%37.27M
Cash balance analysis
Cash and bank balance ---- ---- ---- ---- ---- ---- ---- ---- 776.08%56.62M --37.27M
Cash and cash equivalent balance ---- ---- ---- ---- ---- ---- ---- ---- 776.08%56.62M --37.27M
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 -- --
Auditor -- Evergreen (Hong Kong) Certified Public Accountants Limited -- Evergreen (Hong Kong) Certified Public Accountants Limited -- Evergreen (Hong Kong) Certified Public Accountants Limited -- Evergreen (Hong Kong) Certified Public Accountants Limited -- Evergreen (Hong Kong) 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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