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00110 CHINA FORTUNE

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Trading May 2 09:02 CST
38.54MMarket Cap-1.23P/E (TTM)

CHINA FORTUNE Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-123.47%-33.69M
----
26.04%-15.08M
----
-42.83%-20.39M
----
-55.63%-14.27M
----
71.99%-9.17M
----
Profit adjustment
Interest (income) - adjustment
22.22%-63K
----
17.35%-81K
----
-492.00%-98K
----
108.36%25K
----
-243.68%-299K
----
Interest expense - adjustment
318.45%431K
----
-35.63%103K
----
384.85%160K
----
-96.66%33K
----
63.14%987K
----
Attributable subsidiary (profit) loss
156.08%927K
----
5,271.43%362K
----
-109.46%-7K
----
--74K
----
----
----
Impairment and provisions:
68.17%1.87M
----
253.02%1.11M
----
198.13%315K
----
-108.19%-321K
----
-75.29%3.92M
----
-Impairmen of inventory (reversal)
--999K
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
6,241.67%737K
----
-103.81%-12K
----
188.48%315K
----
-108.13%-356K
----
5.87%4.38M
----
-Other impairments and provisions
-88.08%134K
----
--1.12M
----
----
----
107.61%35K
----
-155.35%-460K
----
Revaluation surplus:
130.02%1.36M
----
58.13%593K
----
-78.07%375K
----
66.83%1.71M
----
849.07%1.03M
----
-Other fair value changes
130.02%1.36M
----
58.13%593K
----
-78.07%375K
----
66.83%1.71M
----
849.07%1.03M
----
Asset sale loss (gain):
910.11%15.06M
----
-297.35%-1.86M
----
3,043.75%942K
----
98.98%-32K
----
-4,628.99%-3.13M
----
-Available for sale investment sale loss (gain)
----
----
--65K
----
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
884.78%15.06M
----
-303.72%-1.92M
----
--942K
----
----
----
---3.13M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
---5K
----
----
----
---32K
----
----
----
Depreciation and amortization:
-13.15%892K
----
-24.98%1.03M
----
110.94%1.37M
----
12.87%649K
----
-67.11%575K
----
Special items
6.41%83K
----
-49.02%78K
----
109.33%153K
----
75.67%-1.64M
----
-14,545.65%-6.74M
----
Operating profit before the change of operating capital
4.46%-13.13M
----
20.00%-13.74M
----
-24.71%-17.18M
----
-7.41%-13.77M
----
11.43%-12.82M
----
Change of operating capital
Inventory (increase) decrease
132.31%336K
----
-12.55%-1.04M
----
---924K
----
----
----
----
----
Accounts receivable (increase)decrease
-75.83%-32.31M
----
-408.27%-18.38M
----
238.40%5.96M
----
-161.04%-4.31M
----
-64.34%7.06M
----
Accounts payable increase (decrease)
3.38%22.71M
----
774.28%21.97M
----
-164.72%-3.26M
----
-43.77%5.03M
----
141.56%8.95M
----
Special items for working capital changes
--2.75M
----
----
----
----
----
----
----
----
----
Cash  from business operations
-75.51%-19.64M
----
27.33%-11.19M
----
-18.02%-15.4M
----
-509.64%-13.05M
----
120.08%3.19M
----
Other taxs
-23.33%-37K
----
---30K
----
----
----
----
----
----
----
Special items of business
----
-795.25%-7.76M
----
110.55%1.12M
----
-132.80%-10.57M
----
-14.93%-4.54M
----
66.96%-3.95M
Net cash from operations
-75.37%-19.68M
-795.25%-7.76M
27.13%-11.22M
110.55%1.12M
-18.02%-15.4M
-132.80%-10.57M
-509.64%-13.05M
-14.93%-4.54M
119.98%3.19M
66.96%-3.95M
Cash flow from investment activities
Interest received - investment
-23.17%63K
----
-16.33%82K
----
-22.83%98K
----
-57.53%127K
----
243.68%299K
----
Sale of fixed assets
----
----
--5K
----
----
----
--32K
----
----
----
Purchase of fixed assets
-800.00%-18K
----
84.62%-2K
----
53.57%-13K
----
-300.00%-28K
----
98.99%-7K
----
Sale of subsidiaries
39.53%-26K
----
56.12%-43K
----
---98K
----
----
----
---222K
----
Acquisition of subsidiaries
----
----
----
----
----
----
---2.42M
----
----
----
Recovery of cash from investments
----
----
--2K
----
----
----
----
----
----
----
Cash on investment
---738K
----
----
----
----
----
----
----
----
----
Other items in the investment business
----
-1,897.06%-611K
----
-39.29%34K
----
47.37%56K
----
2,000.00%38K
----
-100.36%-2K
Net cash from investment operations
-1,734.09%-719K
-1,897.06%-611K
438.46%44K
-39.29%34K
99.43%-13K
47.37%56K
-3,371.43%-2.29M
2,000.00%38K
121.60%70K
-100.36%-2K
Net cash before financing
-82.50%-20.4M
-827.83%-8.37M
27.48%-11.18M
110.93%1.15M
-0.48%-15.41M
-133.53%-10.52M
-571.18%-15.34M
-13.91%-4.5M
120.01%3.26M
65.32%-3.95M
Cash flow from financing activities
New borrowing
-5.29%10.75M
----
--11.35M
----
----
----
-40.13%23.64M
----
246.39%39.49M
----
Refund
---1.09M
----
----
----
77.02%-6.15M
----
14.35%-26.75M
----
-1,032.93%-31.24M
----
Issuing shares
-6.84%6.72M
----
--7.21M
----
----
----
--15.52M
----
----
----
Interest paid - financing
---356K
----
----
----
----
----
----
----
----
----
Absorb investment income
--1.53M
----
----
----
----
----
--4.84M
----
----
----
Other items of the financing business
----
54.08%4.25M
----
163.69%2.76M
----
-137.08%-4.33M
----
100.03%11.68M
----
369.79%5.84M
Net cash from financing operations
-4.52%16.56M
54.08%4.25M
322.48%17.34M
163.69%2.76M
-147.70%-7.8M
-137.08%-4.33M
127.27%16.34M
100.03%11.68M
-11.16%7.19M
369.79%5.84M
Effect of rate
-61.14%-846K
-64.85%-272K
74.67%-525K
75.70%-165K
-648.41%-2.07M
-928.05%-679K
-74.80%378K
123.91%82K
810.90%1.5M
32.61%-343K
Net Cash
-162.24%-3.84M
-205.37%-4.12M
126.57%6.17M
126.32%3.91M
-2,411.35%-23.21M
-306.82%-14.85M
-90.39%1M
280.50%7.18M
227.77%10.45M
113.91%1.89M
Begining period cash
90.62%11.87M
90.62%11.87M
-80.24%6.23M
-80.24%6.23M
4.59%31.5M
4.59%31.5M
65.71%30.12M
65.71%30.12M
-31.57%18.18M
-31.57%18.18M
Cash at the end
-39.47%7.18M
-25.02%7.48M
90.62%11.87M
-37.60%9.97M
-80.24%6.23M
-57.27%15.98M
4.59%31.5M
89.56%37.38M
65.71%30.12M
57.93%19.72M
Cash balance analysis
Cash and cash equivalent balance
-39.47%7.18M
----
90.62%11.87M
----
--6.23M
----
----
----
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -123.47%-33.69M----26.04%-15.08M-----42.83%-20.39M-----55.63%-14.27M----71.99%-9.17M----
Profit adjustment
Interest (income) - adjustment 22.22%-63K----17.35%-81K-----492.00%-98K----108.36%25K-----243.68%-299K----
Interest expense - adjustment 318.45%431K-----35.63%103K----384.85%160K-----96.66%33K----63.14%987K----
Attributable subsidiary (profit) loss 156.08%927K----5,271.43%362K-----109.46%-7K------74K------------
Impairment and provisions: 68.17%1.87M----253.02%1.11M----198.13%315K-----108.19%-321K-----75.29%3.92M----
-Impairmen of inventory (reversal) --999K------------------------------------
-Impairment of trade receivables (reversal) 6,241.67%737K-----103.81%-12K----188.48%315K-----108.13%-356K----5.87%4.38M----
-Other impairments and provisions -88.08%134K------1.12M------------107.61%35K-----155.35%-460K----
Revaluation surplus: 130.02%1.36M----58.13%593K-----78.07%375K----66.83%1.71M----849.07%1.03M----
-Other fair value changes 130.02%1.36M----58.13%593K-----78.07%375K----66.83%1.71M----849.07%1.03M----
Asset sale loss (gain): 910.11%15.06M-----297.35%-1.86M----3,043.75%942K----98.98%-32K-----4,628.99%-3.13M----
-Available for sale investment sale loss (gain) ----------65K----------------------------
-Loss (gain) from sale of subsidiary company 884.78%15.06M-----303.72%-1.92M------942K---------------3.13M----
-Loss (gain) on sale of property, machinery and equipment -----------5K---------------32K------------
Depreciation and amortization: -13.15%892K-----24.98%1.03M----110.94%1.37M----12.87%649K-----67.11%575K----
Special items 6.41%83K-----49.02%78K----109.33%153K----75.67%-1.64M-----14,545.65%-6.74M----
Operating profit before the change of operating capital 4.46%-13.13M----20.00%-13.74M-----24.71%-17.18M-----7.41%-13.77M----11.43%-12.82M----
Change of operating capital
Inventory (increase) decrease 132.31%336K-----12.55%-1.04M-------924K--------------------
Accounts receivable (increase)decrease -75.83%-32.31M-----408.27%-18.38M----238.40%5.96M-----161.04%-4.31M-----64.34%7.06M----
Accounts payable increase (decrease) 3.38%22.71M----774.28%21.97M-----164.72%-3.26M-----43.77%5.03M----141.56%8.95M----
Special items for working capital changes --2.75M------------------------------------
Cash  from business operations -75.51%-19.64M----27.33%-11.19M-----18.02%-15.4M-----509.64%-13.05M----120.08%3.19M----
Other taxs -23.33%-37K-------30K----------------------------
Special items of business -----795.25%-7.76M----110.55%1.12M-----132.80%-10.57M-----14.93%-4.54M----66.96%-3.95M
Net cash from operations -75.37%-19.68M-795.25%-7.76M27.13%-11.22M110.55%1.12M-18.02%-15.4M-132.80%-10.57M-509.64%-13.05M-14.93%-4.54M119.98%3.19M66.96%-3.95M
Cash flow from investment activities
Interest received - investment -23.17%63K-----16.33%82K-----22.83%98K-----57.53%127K----243.68%299K----
Sale of fixed assets ----------5K--------------32K------------
Purchase of fixed assets -800.00%-18K----84.62%-2K----53.57%-13K-----300.00%-28K----98.99%-7K----
Sale of subsidiaries 39.53%-26K----56.12%-43K-------98K---------------222K----
Acquisition of subsidiaries ---------------------------2.42M------------
Recovery of cash from investments ----------2K----------------------------
Cash on investment ---738K------------------------------------
Other items in the investment business -----1,897.06%-611K-----39.29%34K----47.37%56K----2,000.00%38K-----100.36%-2K
Net cash from investment operations -1,734.09%-719K-1,897.06%-611K438.46%44K-39.29%34K99.43%-13K47.37%56K-3,371.43%-2.29M2,000.00%38K121.60%70K-100.36%-2K
Net cash before financing -82.50%-20.4M-827.83%-8.37M27.48%-11.18M110.93%1.15M-0.48%-15.41M-133.53%-10.52M-571.18%-15.34M-13.91%-4.5M120.01%3.26M65.32%-3.95M
Cash flow from financing activities
New borrowing -5.29%10.75M------11.35M-------------40.13%23.64M----246.39%39.49M----
Refund ---1.09M------------77.02%-6.15M----14.35%-26.75M-----1,032.93%-31.24M----
Issuing shares -6.84%6.72M------7.21M--------------15.52M------------
Interest paid - financing ---356K------------------------------------
Absorb investment income --1.53M----------------------4.84M------------
Other items of the financing business ----54.08%4.25M----163.69%2.76M-----137.08%-4.33M----100.03%11.68M----369.79%5.84M
Net cash from financing operations -4.52%16.56M54.08%4.25M322.48%17.34M163.69%2.76M-147.70%-7.8M-137.08%-4.33M127.27%16.34M100.03%11.68M-11.16%7.19M369.79%5.84M
Effect of rate -61.14%-846K-64.85%-272K74.67%-525K75.70%-165K-648.41%-2.07M-928.05%-679K-74.80%378K123.91%82K810.90%1.5M32.61%-343K
Net Cash -162.24%-3.84M-205.37%-4.12M126.57%6.17M126.32%3.91M-2,411.35%-23.21M-306.82%-14.85M-90.39%1M280.50%7.18M227.77%10.45M113.91%1.89M
Begining period cash 90.62%11.87M90.62%11.87M-80.24%6.23M-80.24%6.23M4.59%31.5M4.59%31.5M65.71%30.12M65.71%30.12M-31.57%18.18M-31.57%18.18M
Cash at the end -39.47%7.18M-25.02%7.48M90.62%11.87M-37.60%9.97M-80.24%6.23M-57.27%15.98M4.59%31.5M89.56%37.38M65.71%30.12M57.93%19.72M
Cash balance analysis
Cash and cash equivalent balance -39.47%7.18M----90.62%11.87M------6.23M--------------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao 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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