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00127 CHINESE EST H

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  • 1.290
  • +0.120+10.26%
Market Closed Apr 30 16:08 CST
2.46BMarket Cap-1.17P/E (TTM)

CHINESE EST H 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
-2,136.46%-2.12B
----
-91.15%104.3M
----
133.88%1.18B
----
-602.55%-3.48B
----
-27.02%692.55M
----
Profit adjustment
Interest (income) - adjustment
-57.27%-56.72M
----
-112.94%-36.07M
----
-303.74%-16.94M
----
37.43%-4.2M
----
22.47%-6.71M
----
Interest expense - adjustment
-7.31%205.63M
----
75.39%221.85M
----
39.29%126.49M
----
-51.78%90.81M
----
-50.03%188.33M
----
Dividend (income)- adjustment
65.78%-26.01M
----
92.51%-76M
----
---1.01B
----
----
----
----
----
Investment loss (gain)
137.52%111.17M
----
-552.86%-296.27M
----
-142.54%-45.38M
----
177.39%106.68M
----
118.34%38.46M
----
Impairment and provisions:
158.42%4.28M
----
-139.43%-7.33M
----
916.86%18.58M
----
-68.52%1.83M
----
-98.18%5.8M
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
609.40%4.83M
----
-Impairment of trade receivables (reversal)
--39K
----
----
----
100.03%1K
----
-207.90%-3.05M
----
6,665.12%2.82M
----
-Other impairments and provisions
157.89%4.24M
----
-139.44%-7.33M
----
281.22%18.58M
----
363.41%4.87M
----
66.18%-1.85M
----
Revaluation surplus:
1,381.39%1.77B
----
150.42%119.35M
----
-106.22%-236.74M
----
146.72%3.81B
----
725.67%1.54B
----
-Fair value of investment properties (increase)
5,485.11%1.73B
----
105.87%31.01M
----
-138.39%-528.48M
----
-11.14%1.38B
----
108.61%1.55B
----
-Derivative financial instruments fair value (increase)
----
----
----
----
22.98%-1.25M
----
-1,562.16%-1.62M
----
-98.17%111K
----
-Other fair value changes
-58.89%36.32M
----
-69.85%88.35M
----
-87.96%292.99M
----
40,403.86%2.43B
----
99.39%-6.04M
----
Asset sale loss (gain):
134,938.71%41.86M
----
108.81%31K
----
-37.50%-352K
----
95.94%-256K
----
-3,741.04%-6.3M
----
-Loss (gain) from sale of subsidiary company
--100.14M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-207,732.26%-64.37M
----
108.81%31K
----
-37.50%-352K
----
95.94%-256K
----
-3,741.04%-6.3M
----
-Loss (gain) from selling other assets
--6.09M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
1.80%106.48M
----
-12.85%104.6M
----
-3.80%120.03M
----
41.48%124.77M
----
225.85%88.19M
----
Exchange Loss (gain)
2,318.11%39.44M
----
-174.71%-1.78M
----
120.95%2.38M
----
-153.75%-11.36M
----
261.57%21.13M
----
Special items
----
----
----
----
---1.11M
----
----
----
----
----
Operating profit before the change of operating capital
-47.04%70.28M
----
1.02%132.69M
----
-79.34%131.35M
----
-75.22%635.65M
----
113.09%2.56B
----
Change of operating capital
Inventory (increase) decrease
-201.42%-571K
----
149.91%563K
----
-100.52%-1.13M
----
7,186.18%215.92M
----
-454.71%-3.05M
----
Accounts receivable (increase)decrease
430.28%46.73M
----
-132.26%-14.15M
----
241.01%43.86M
----
-160.76%-31.11M
----
-75.73%51.2M
----
Accounts payable increase (decrease)
15,900.74%298.16M
----
-211.33%-1.89M
----
-87.73%1.7M
----
-59.24%13.81M
----
130.43%33.89M
----
Advance payment increase (decrease)
-748.67%-16.57M
----
97.47%-1.95M
----
-1,355.33%-77.23M
----
111.68%6.15M
----
-1,836.22%-52.68M
----
Financial assets at fair value (increase)decrease
-141.54%-56.98M
----
166.00%137.16M
----
-132.79%-207.8M
----
-88.33%633.81M
----
483.36%5.43B
----
Derivative financial instruments (increase) decrease
---99K
----
----
----
----
----
98.17%-111K
----
---6.06M
----
Special items for working capital changes
-36.35%8.92M
----
197.48%14.02M
----
-4,680.89%-14.38M
----
103.11%314K
----
-126.65%-10.09M
----
Cash  from business operations
31.32%349.88M
----
315.51%266.44M
----
-108.39%-123.64M
----
-81.59%1.47B
----
11,232.04%8.01B
----
Other taxs
20.05%-13.42M
----
-1.98%-16.78M
----
75.80%-16.45M
----
60.19%-67.98M
----
-118.08%-170.77M
----
Special items of business
----
-72.43%56.17M
----
215.28%203.76M
----
74.72%-176.75M
----
-111.80%-699.23M
----
1,173.58%5.93B
Net cash from operations
34.77%336.47M
-72.43%56.17M
278.22%249.66M
215.28%203.76M
-109.96%-140.09M
74.72%-176.75M
-82.06%1.41B
-111.80%-699.23M
5,317.15%7.84B
1,173.58%5.93B
Cash flow from investment activities
Interest received - investment
22.86%45.19M
----
159.88%36.78M
----
211.35%14.15M
----
-38.01%4.55M
----
9.35%7.33M
----
Dividend received - investment
----
----
--27.9M
----
----
----
----
----
----
----
Loan receivable (increase) decrease
174.52%302M
359.41%243.17M
-417.14%-405.26M
-37.77%52.93M
-67.28%127.79M
-64.80%85.05M
46.91%390.58M
39.09%241.6M
-72.04%265.87M
-66.12%173.7M
Decrease in deposits (increase)
----
158.08%5.17M
----
102.65%2M
474.68%111.55M
34.55%-75.59M
-84.43%19.41M
-66.98%-115.49M
248.22%124.67M
-1,429.84%-69.16M
Sale of fixed assets
--71.62M
----
----
----
36.54%355K
----
-95.93%260K
----
79,825.00%6.39M
----
Purchase of fixed assets
34.19%-14.36M
----
72.50%-21.81M
----
-175.17%-79.32M
----
79.86%-28.83M
----
-341.09%-143.13M
----
Sale of subsidiaries
--1.01B
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
630.17%705.12M
----
-53.80%96.57M
----
-76.65%209.04M
----
-15.75%895.25M
----
663.08%1.06B
----
Cash on investment
-3,627.19%-312.71M
1.07%-164.34M
95.88%-8.39M
-23.65%-166.12M
84.69%-203.64M
89.03%-134.35M
-26.83%-1.33B
-348.84%-1.22B
-33,275.18%-1.05B
---272.86M
Other items in the investment business
----
-59.43%32.84M
----
-55.12%80.95M
----
134.84%180.38M
531.61%1.47B
120.98%76.81M
-38,315.24%-340.36M
-258.83%-366.12M
Net cash from investment operations
759.05%1.81B
486.50%116.84M
-252.41%-274.21M
-154.47%-30.23M
-87.33%179.92M
105.43%55.5M
2,276.89%1.42B
-91.19%-1.02B
-106.37%-65.24M
-172.35%-534.44M
Net cash before financing
8,831.17%2.14B
-0.30%173.01M
-161.64%-24.55M
243.12%173.53M
-98.59%39.83M
92.95%-121.25M
-63.64%2.83B
-131.92%-1.72B
789.13%7.77B
2,786.18%5.39B
Cash flow from financing activities
New borrowing
91.49%2.45B
----
-37.24%1.28B
----
-52.18%2.04B
----
-32.72%4.26B
----
-11.81%6.33B
---5.23B
Refund
-28.81%-3.12B
118.98%215.7M
-4.23%-2.42B
-235.05%-1.14B
61.64%-2.32B
-138.51%-339.16M
52.71%-6.06B
--880.72M
-68.72%-12.81B
----
Interest paid - financing
-0.70%-232.06M
----
-93.03%-230.46M
----
-30.47%-119.39M
----
53.47%-91.51M
----
47.55%-196.65M
----
Dividends paid - financing
----
----
---19K
----
----
----
50.00%-19.08M
0.00%-19.08M
85.32%-38.15M
90.00%-19.08M
Absorb investment income
----
----
----
----
----
----
----
----
--206.63M
----
Other items of the financing business
----
-5.51%-118.9M
----
-165.37%-112.69M
----
16.48%-42.47M
----
61.99%-50.84M
----
49.79%-133.78M
Net cash from financing operations
32.99%-952.43M
105.80%73.78M
-205.06%-1.42B
-208.93%-1.27B
76.51%-465.89M
-153.12%-411.94M
69.82%-1.98B
114.34%775.47M
-515.00%-6.57B
-19,892.40%-5.41B
Effect of rate
-5,665.55%-41.17M
40.09%-2.21M
95.25%-714K
72.90%-3.69M
-183.73%-15.05M
-609.80%-13.63M
271.82%17.97M
300.00%2.67M
171.06%4.83M
32.54%-1.34M
Net Cash
182.39%1.19B
122.45%246.79M
-239.35%-1.45B
-106.14%-1.1B
-150.54%-426.06M
43.61%-533.19M
-29.80%843M
-5,555.19%-945.55M
717.53%1.2B
-107.81%-16.72M
Begining period cash
-70.95%592.23M
-70.95%592.23M
-17.79%2.04B
-17.79%2.04B
53.18%2.48B
53.18%2.48B
291.81%1.62B
291.81%1.62B
-31.80%413.19M
-31.80%413.19M
Cash at the end
194.20%1.74B
-10.59%836.8M
-70.95%592.23M
-51.58%935.97M
-17.79%2.04B
185.94%1.93B
53.18%2.48B
71.09%676.03M
291.81%1.62B
-51.70%395.13M
Cash balance analysis
Cash and bank balance
----
-10.59%836.8M
----
-51.58%935.97M
-17.79%2.04B
39.22%1.93B
49.88%2.48B
--1.39B
--1.65B
----
Bank deposits
----
----
----
----
----
----
----
----
----
-205.45%-161.55M
Cash and cash equivalent balance
----
-10.59%836.8M
----
-51.58%935.97M
-17.79%2.04B
39.22%1.93B
53.18%2.48B
251.39%1.39B
291.81%1.62B
-51.70%395.13M
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
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(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 -2,136.46%-2.12B-----91.15%104.3M----133.88%1.18B-----602.55%-3.48B-----27.02%692.55M----
Profit adjustment
Interest (income) - adjustment -57.27%-56.72M-----112.94%-36.07M-----303.74%-16.94M----37.43%-4.2M----22.47%-6.71M----
Interest expense - adjustment -7.31%205.63M----75.39%221.85M----39.29%126.49M-----51.78%90.81M-----50.03%188.33M----
Dividend (income)- adjustment 65.78%-26.01M----92.51%-76M-------1.01B--------------------
Investment loss (gain) 137.52%111.17M-----552.86%-296.27M-----142.54%-45.38M----177.39%106.68M----118.34%38.46M----
Impairment and provisions: 158.42%4.28M-----139.43%-7.33M----916.86%18.58M-----68.52%1.83M-----98.18%5.8M----
-Impairmen of inventory (reversal) --------------------------------609.40%4.83M----
-Impairment of trade receivables (reversal) --39K------------100.03%1K-----207.90%-3.05M----6,665.12%2.82M----
-Other impairments and provisions 157.89%4.24M-----139.44%-7.33M----281.22%18.58M----363.41%4.87M----66.18%-1.85M----
Revaluation surplus: 1,381.39%1.77B----150.42%119.35M-----106.22%-236.74M----146.72%3.81B----725.67%1.54B----
-Fair value of investment properties (increase) 5,485.11%1.73B----105.87%31.01M-----138.39%-528.48M-----11.14%1.38B----108.61%1.55B----
-Derivative financial instruments fair value (increase) ----------------22.98%-1.25M-----1,562.16%-1.62M-----98.17%111K----
-Other fair value changes -58.89%36.32M-----69.85%88.35M-----87.96%292.99M----40,403.86%2.43B----99.39%-6.04M----
Asset sale loss (gain): 134,938.71%41.86M----108.81%31K-----37.50%-352K----95.94%-256K-----3,741.04%-6.3M----
-Loss (gain) from sale of subsidiary company --100.14M------------------------------------
-Loss (gain) on sale of property, machinery and equipment -207,732.26%-64.37M----108.81%31K-----37.50%-352K----95.94%-256K-----3,741.04%-6.3M----
-Loss (gain) from selling other assets --6.09M------------------------------------
Depreciation and amortization: 1.80%106.48M-----12.85%104.6M-----3.80%120.03M----41.48%124.77M----225.85%88.19M----
Exchange Loss (gain) 2,318.11%39.44M-----174.71%-1.78M----120.95%2.38M-----153.75%-11.36M----261.57%21.13M----
Special items -------------------1.11M--------------------
Operating profit before the change of operating capital -47.04%70.28M----1.02%132.69M-----79.34%131.35M-----75.22%635.65M----113.09%2.56B----
Change of operating capital
Inventory (increase) decrease -201.42%-571K----149.91%563K-----100.52%-1.13M----7,186.18%215.92M-----454.71%-3.05M----
Accounts receivable (increase)decrease 430.28%46.73M-----132.26%-14.15M----241.01%43.86M-----160.76%-31.11M-----75.73%51.2M----
Accounts payable increase (decrease) 15,900.74%298.16M-----211.33%-1.89M-----87.73%1.7M-----59.24%13.81M----130.43%33.89M----
Advance payment increase (decrease) -748.67%-16.57M----97.47%-1.95M-----1,355.33%-77.23M----111.68%6.15M-----1,836.22%-52.68M----
Financial assets at fair value (increase)decrease -141.54%-56.98M----166.00%137.16M-----132.79%-207.8M-----88.33%633.81M----483.36%5.43B----
Derivative financial instruments (increase) decrease ---99K--------------------98.17%-111K-------6.06M----
Special items for working capital changes -36.35%8.92M----197.48%14.02M-----4,680.89%-14.38M----103.11%314K-----126.65%-10.09M----
Cash  from business operations 31.32%349.88M----315.51%266.44M-----108.39%-123.64M-----81.59%1.47B----11,232.04%8.01B----
Other taxs 20.05%-13.42M-----1.98%-16.78M----75.80%-16.45M----60.19%-67.98M-----118.08%-170.77M----
Special items of business -----72.43%56.17M----215.28%203.76M----74.72%-176.75M-----111.80%-699.23M----1,173.58%5.93B
Net cash from operations 34.77%336.47M-72.43%56.17M278.22%249.66M215.28%203.76M-109.96%-140.09M74.72%-176.75M-82.06%1.41B-111.80%-699.23M5,317.15%7.84B1,173.58%5.93B
Cash flow from investment activities
Interest received - investment 22.86%45.19M----159.88%36.78M----211.35%14.15M-----38.01%4.55M----9.35%7.33M----
Dividend received - investment ----------27.9M----------------------------
Loan receivable (increase) decrease 174.52%302M359.41%243.17M-417.14%-405.26M-37.77%52.93M-67.28%127.79M-64.80%85.05M46.91%390.58M39.09%241.6M-72.04%265.87M-66.12%173.7M
Decrease in deposits (increase) ----158.08%5.17M----102.65%2M474.68%111.55M34.55%-75.59M-84.43%19.41M-66.98%-115.49M248.22%124.67M-1,429.84%-69.16M
Sale of fixed assets --71.62M------------36.54%355K-----95.93%260K----79,825.00%6.39M----
Purchase of fixed assets 34.19%-14.36M----72.50%-21.81M-----175.17%-79.32M----79.86%-28.83M-----341.09%-143.13M----
Sale of subsidiaries --1.01B------------------------------------
Recovery of cash from investments 630.17%705.12M-----53.80%96.57M-----76.65%209.04M-----15.75%895.25M----663.08%1.06B----
Cash on investment -3,627.19%-312.71M1.07%-164.34M95.88%-8.39M-23.65%-166.12M84.69%-203.64M89.03%-134.35M-26.83%-1.33B-348.84%-1.22B-33,275.18%-1.05B---272.86M
Other items in the investment business -----59.43%32.84M-----55.12%80.95M----134.84%180.38M531.61%1.47B120.98%76.81M-38,315.24%-340.36M-258.83%-366.12M
Net cash from investment operations 759.05%1.81B486.50%116.84M-252.41%-274.21M-154.47%-30.23M-87.33%179.92M105.43%55.5M2,276.89%1.42B-91.19%-1.02B-106.37%-65.24M-172.35%-534.44M
Net cash before financing 8,831.17%2.14B-0.30%173.01M-161.64%-24.55M243.12%173.53M-98.59%39.83M92.95%-121.25M-63.64%2.83B-131.92%-1.72B789.13%7.77B2,786.18%5.39B
Cash flow from financing activities
New borrowing 91.49%2.45B-----37.24%1.28B-----52.18%2.04B-----32.72%4.26B-----11.81%6.33B---5.23B
Refund -28.81%-3.12B118.98%215.7M-4.23%-2.42B-235.05%-1.14B61.64%-2.32B-138.51%-339.16M52.71%-6.06B--880.72M-68.72%-12.81B----
Interest paid - financing -0.70%-232.06M-----93.03%-230.46M-----30.47%-119.39M----53.47%-91.51M----47.55%-196.65M----
Dividends paid - financing -----------19K------------50.00%-19.08M0.00%-19.08M85.32%-38.15M90.00%-19.08M
Absorb investment income ----------------------------------206.63M----
Other items of the financing business -----5.51%-118.9M-----165.37%-112.69M----16.48%-42.47M----61.99%-50.84M----49.79%-133.78M
Net cash from financing operations 32.99%-952.43M105.80%73.78M-205.06%-1.42B-208.93%-1.27B76.51%-465.89M-153.12%-411.94M69.82%-1.98B114.34%775.47M-515.00%-6.57B-19,892.40%-5.41B
Effect of rate -5,665.55%-41.17M40.09%-2.21M95.25%-714K72.90%-3.69M-183.73%-15.05M-609.80%-13.63M271.82%17.97M300.00%2.67M171.06%4.83M32.54%-1.34M
Net Cash 182.39%1.19B122.45%246.79M-239.35%-1.45B-106.14%-1.1B-150.54%-426.06M43.61%-533.19M-29.80%843M-5,555.19%-945.55M717.53%1.2B-107.81%-16.72M
Begining period cash -70.95%592.23M-70.95%592.23M-17.79%2.04B-17.79%2.04B53.18%2.48B53.18%2.48B291.81%1.62B291.81%1.62B-31.80%413.19M-31.80%413.19M
Cash at the end 194.20%1.74B-10.59%836.8M-70.95%592.23M-51.58%935.97M-17.79%2.04B185.94%1.93B53.18%2.48B71.09%676.03M291.81%1.62B-51.70%395.13M
Cash balance analysis
Cash and bank balance -----10.59%836.8M-----51.58%935.97M-17.79%2.04B39.22%1.93B49.88%2.48B--1.39B--1.65B----
Bank deposits -------------------------------------205.45%-161.55M
Cash and cash equivalent balance -----10.59%836.8M-----51.58%935.97M-17.79%2.04B39.22%1.93B53.18%2.48B251.39%1.39B291.81%1.62B-51.70%395.13M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei 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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More