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02330 CHINA UPTOWN

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  • 0.135
  • -0.013-8.78%
Not Open May 2 16:08 CST
42.70MMarket Cap-0.92P/E (TTM)

CHINA UPTOWN 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
-1.63%-53.35M
----
32.45%-52.49M
----
81.84%-77.72M
----
-5,969.57%-428.01M
----
-94.75%7.29M
----
Profit adjustment
Interest (income) - adjustment
14.53%-100K
----
18.75%-117K
----
11.11%-144K
----
59.40%-162K
----
44.74%-399K
----
Impairment and provisions:
71.67%40.39M
----
-56.29%23.53M
----
-85.57%53.83M
----
30,087.30%373.12M
----
--1.24M
----
-Impairment of trade receivables (reversal)
----
----
----
----
--419K
----
----
----
----
----
-Other impairments and provisions
71.67%40.39M
----
-55.95%23.53M
----
-85.69%53.41M
----
30,087.30%373.12M
----
--1.24M
----
Revaluation surplus:
-78.95%80K
----
-78.43%380K
----
-95.06%1.76M
----
340.37%35.7M
----
100.02%8.11M
----
-Fair value of investment properties (increase)
-78.95%80K
----
-59.49%380K
----
-97.33%938K
----
234.49%35.18M
----
160.09%10.52M
----
-Other fair value changes
----
----
----
----
58.77%824K
----
121.53%519K
----
-26,888.89%-2.41M
----
Asset sale loss (gain):
---15.66M
----
----
----
----
----
----
----
---31K
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---31K
----
-Loss (gain) on sale of property, machinery and equipment
---15.66M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-25.26%1.44M
----
14.08%1.93M
----
0.30%1.69M
----
-17.72%1.69M
----
15.64%2.05M
----
Financial expense
61.75%3.14M
----
114.84%1.94M
----
12.31%903K
----
-3.13%804K
----
-24.61%830K
----
Special items
3,116.82%6.88M
----
--214K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
30.23%-17.18M
----
-25.14%-24.62M
----
-16.66%-19.68M
----
-188.38%-16.87M
----
-86.85%19.08M
----
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
200.00%22.74M
----
Developing property (increase)decrease
106.69%2.33M
----
-4.72%-34.75M
----
71.26%-33.19M
----
-318.04%-115.48M
----
-89.51%52.96M
----
Accounts payable increase (decrease)
7.46%-17.45M
----
-474.93%-18.86M
----
-94.23%5.03M
----
342.43%87.17M
----
-234.84%-35.96M
----
prepayments (increase)decrease
722.95%9.04M
----
-115.34%-1.45M
----
155.69%9.46M
----
-47.67%-16.99M
----
89.30%-11.5M
----
Financial assets at fair value (increase)decrease
----
----
353.72%3.9M
----
-38.57%860K
----
134.07%1.4M
----
---4.11M
----
Special items for working capital changes
-97.07%2.53M
----
98.98%86.47M
----
349.23%43.46M
----
90.39%-17.44M
----
64.51%-181.47M
----
Cash  from business operations
-294.10%-20.73M
-144.59%-11.42M
79.77%10.68M
244.52%25.6M
107.60%5.94M
63.07%-17.71M
43.44%-78.2M
65.80%-47.96M
-493.75%-138.25M
-375.41%-140.25M
China income tax paid
99.91%-3K
99.43%-2K
-174.32%-3.33M
62.88%-350K
88.33%-1.22M
35.59%-943K
-156.61%-10.41M
40.20%-1.46M
88.25%-4.06M
79.37%-2.45M
Net cash from operations
-382.17%-20.74M
-145.22%-11.42M
55.47%7.35M
235.34%25.25M
105.33%4.73M
62.25%-18.66M
37.73%-88.61M
65.36%-49.43M
-24,467.12%-142.3M
-465.32%-142.7M
Cash flow from investment activities
Interest received - investment
-14.53%100K
7.41%58K
-18.75%117K
80.00%54K
-11.11%144K
-14.29%30K
-59.40%162K
2.94%35K
-22.52%399K
-87.68%34K
Loan receivable (increase) decrease
----
----
----
----
----
----
--0
--0
----
----
Decrease in deposits (increase)
119.33%6.06M
108.29%1.81M
-379.51%-31.34M
-526.04%-21.78M
-193.03%-6.54M
-172.28%-3.48M
-66.01%7.03M
-72.99%4.81M
46.90%20.67M
99.01%17.82M
Sale of fixed assets
--30.54M
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
---49K
----
----
----
94.64%-6K
----
-433.33%-112K
---70K
---21K
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
--18K
--18K
Recovery of cash from investments
----
----
----
----
-93.29%1.66M
20,675.00%1.66M
--24.76M
--8K
----
----
Net cash from investment operations
217.38%36.65M
108.58%1.86M
-559.29%-31.22M
-1,115.78%-21.73M
-114.88%-4.74M
-137.34%-1.79M
51.11%31.84M
-73.22%4.79M
46.22%21.07M
97.01%17.87M
Net cash before financing
166.65%15.91M
-371.04%-9.55M
-265,177.78%-23.88M
117.24%3.53M
99.98%-9K
54.20%-20.44M
53.17%-56.77M
64.24%-44.64M
-908.61%-121.24M
-359.34%-124.83M
Cash flow from financing activities
New borrowing
----
----
5.39%30.52M
----
-70.55%28.96M
-72.99%17.54M
-31.89%98.33M
-26.82%64.92M
646.80%144.36M
339.94%88.71M
Refund
-70.76%-21.25M
----
64.79%-12.44M
69.36%-5.07M
53.25%-35.34M
72.14%-16.56M
-9.60%-75.59M
-8,796.56%-59.43M
-111.58%-68.96M
96.94%-668K
Issuing shares
--8.05M
--6.55M
----
----
----
----
----
----
--60.59M
----
Interest paid - financing
-71.71%-3.03M
-205.13%-1.67M
-99.10%-1.76M
-41.45%-546K
-13.30%-886K
-149.03%-386K
-1.43%-782K
58.33%-155K
26.08%-771K
30.08%-372K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---450K
----
Net cash from financing operations
-211.92%-16.89M
168.74%4.1M
282.26%15.1M
-5,069.17%-5.96M
-139.46%-8.28M
-97.53%120K
-84.28%20.99M
-94.43%4.85M
2,973.98%133.55M
3,781.59%87M
Effect of rate
40.44%-430K
125.18%349K
77.31%-722K
-310.06%-1.39M
-2,166.23%-3.18M
21.76%-338K
107.56%154K
-8,740.00%-432K
-368.16%-2.04M
200.00%5K
Net Cash
88.83%-981K
-123.75%-5.46M
-5.90%-8.78M
88.00%-2.44M
76.83%-8.29M
48.92%-20.32M
-390.45%-35.78M
-5.18%-39.79M
19.07%12.32M
-182.66%-37.83M
Begining period cash
-35.57%17.21M
-35.57%17.21M
-30.05%26.71M
-30.05%26.71M
-48.27%38.18M
-48.27%38.18M
16.18%73.81M
16.18%73.81M
21.19%63.53M
21.19%63.53M
Cash at the end
-8.20%15.8M
-47.12%12.1M
-35.57%17.21M
30.62%22.89M
-30.05%26.71M
-47.83%17.52M
-48.27%38.18M
30.68%33.59M
16.18%73.81M
-73.82%25.7M
Cash balance analysis
Bank deposits
-15.46%33.16M
29.61%37.42M
452.95%39.23M
614.23%28.87M
--7.09M
--4.04M
----
----
----
----
Cash and cash equivalent balance
-15.46%33.16M
29.61%37.42M
452.95%39.23M
614.23%28.87M
--7.09M
--4.04M
----
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(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 -1.63%-53.35M----32.45%-52.49M----81.84%-77.72M-----5,969.57%-428.01M-----94.75%7.29M----
Profit adjustment
Interest (income) - adjustment 14.53%-100K----18.75%-117K----11.11%-144K----59.40%-162K----44.74%-399K----
Impairment and provisions: 71.67%40.39M-----56.29%23.53M-----85.57%53.83M----30,087.30%373.12M------1.24M----
-Impairment of trade receivables (reversal) ------------------419K--------------------
-Other impairments and provisions 71.67%40.39M-----55.95%23.53M-----85.69%53.41M----30,087.30%373.12M------1.24M----
Revaluation surplus: -78.95%80K-----78.43%380K-----95.06%1.76M----340.37%35.7M----100.02%8.11M----
-Fair value of investment properties (increase) -78.95%80K-----59.49%380K-----97.33%938K----234.49%35.18M----160.09%10.52M----
-Other fair value changes ----------------58.77%824K----121.53%519K-----26,888.89%-2.41M----
Asset sale loss (gain): ---15.66M-------------------------------31K----
-Loss (gain) from sale of subsidiary company -----------------------------------31K----
-Loss (gain) on sale of property, machinery and equipment ---15.66M------------------------------------
Depreciation and amortization: -25.26%1.44M----14.08%1.93M----0.30%1.69M-----17.72%1.69M----15.64%2.05M----
Financial expense 61.75%3.14M----114.84%1.94M----12.31%903K-----3.13%804K-----24.61%830K----
Special items 3,116.82%6.88M------214K----------------------------
Operating profit before the change of operating capital 30.23%-17.18M-----25.14%-24.62M-----16.66%-19.68M-----188.38%-16.87M-----86.85%19.08M----
Change of operating capital
Inventory (increase) decrease --------------------------------200.00%22.74M----
Developing property (increase)decrease 106.69%2.33M-----4.72%-34.75M----71.26%-33.19M-----318.04%-115.48M-----89.51%52.96M----
Accounts payable increase (decrease) 7.46%-17.45M-----474.93%-18.86M-----94.23%5.03M----342.43%87.17M-----234.84%-35.96M----
prepayments (increase)decrease 722.95%9.04M-----115.34%-1.45M----155.69%9.46M-----47.67%-16.99M----89.30%-11.5M----
Financial assets at fair value (increase)decrease --------353.72%3.9M-----38.57%860K----134.07%1.4M-------4.11M----
Special items for working capital changes -97.07%2.53M----98.98%86.47M----349.23%43.46M----90.39%-17.44M----64.51%-181.47M----
Cash  from business operations -294.10%-20.73M-144.59%-11.42M79.77%10.68M244.52%25.6M107.60%5.94M63.07%-17.71M43.44%-78.2M65.80%-47.96M-493.75%-138.25M-375.41%-140.25M
China income tax paid 99.91%-3K99.43%-2K-174.32%-3.33M62.88%-350K88.33%-1.22M35.59%-943K-156.61%-10.41M40.20%-1.46M88.25%-4.06M79.37%-2.45M
Net cash from operations -382.17%-20.74M-145.22%-11.42M55.47%7.35M235.34%25.25M105.33%4.73M62.25%-18.66M37.73%-88.61M65.36%-49.43M-24,467.12%-142.3M-465.32%-142.7M
Cash flow from investment activities
Interest received - investment -14.53%100K7.41%58K-18.75%117K80.00%54K-11.11%144K-14.29%30K-59.40%162K2.94%35K-22.52%399K-87.68%34K
Loan receivable (increase) decrease --------------------------0--0--------
Decrease in deposits (increase) 119.33%6.06M108.29%1.81M-379.51%-31.34M-526.04%-21.78M-193.03%-6.54M-172.28%-3.48M-66.01%7.03M-72.99%4.81M46.90%20.67M99.01%17.82M
Sale of fixed assets --30.54M------------------------------------
Purchase of fixed assets ---49K------------94.64%-6K-----433.33%-112K---70K---21K----
Sale of subsidiaries ----------------------------------18K--18K
Recovery of cash from investments -----------------93.29%1.66M20,675.00%1.66M--24.76M--8K--------
Net cash from investment operations 217.38%36.65M108.58%1.86M-559.29%-31.22M-1,115.78%-21.73M-114.88%-4.74M-137.34%-1.79M51.11%31.84M-73.22%4.79M46.22%21.07M97.01%17.87M
Net cash before financing 166.65%15.91M-371.04%-9.55M-265,177.78%-23.88M117.24%3.53M99.98%-9K54.20%-20.44M53.17%-56.77M64.24%-44.64M-908.61%-121.24M-359.34%-124.83M
Cash flow from financing activities
New borrowing --------5.39%30.52M-----70.55%28.96M-72.99%17.54M-31.89%98.33M-26.82%64.92M646.80%144.36M339.94%88.71M
Refund -70.76%-21.25M----64.79%-12.44M69.36%-5.07M53.25%-35.34M72.14%-16.56M-9.60%-75.59M-8,796.56%-59.43M-111.58%-68.96M96.94%-668K
Issuing shares --8.05M--6.55M--------------------------60.59M----
Interest paid - financing -71.71%-3.03M-205.13%-1.67M-99.10%-1.76M-41.45%-546K-13.30%-886K-149.03%-386K-1.43%-782K58.33%-155K26.08%-771K30.08%-372K
Issuance expenses and redemption of securities expenses -----------------------------------450K----
Net cash from financing operations -211.92%-16.89M168.74%4.1M282.26%15.1M-5,069.17%-5.96M-139.46%-8.28M-97.53%120K-84.28%20.99M-94.43%4.85M2,973.98%133.55M3,781.59%87M
Effect of rate 40.44%-430K125.18%349K77.31%-722K-310.06%-1.39M-2,166.23%-3.18M21.76%-338K107.56%154K-8,740.00%-432K-368.16%-2.04M200.00%5K
Net Cash 88.83%-981K-123.75%-5.46M-5.90%-8.78M88.00%-2.44M76.83%-8.29M48.92%-20.32M-390.45%-35.78M-5.18%-39.79M19.07%12.32M-182.66%-37.83M
Begining period cash -35.57%17.21M-35.57%17.21M-30.05%26.71M-30.05%26.71M-48.27%38.18M-48.27%38.18M16.18%73.81M16.18%73.81M21.19%63.53M21.19%63.53M
Cash at the end -8.20%15.8M-47.12%12.1M-35.57%17.21M30.62%22.89M-30.05%26.71M-47.83%17.52M-48.27%38.18M30.68%33.59M16.18%73.81M-73.82%25.7M
Cash balance analysis
Bank deposits -15.46%33.16M29.61%37.42M452.95%39.23M614.23%28.87M--7.09M--4.04M----------------
Cash and cash equivalent balance -15.46%33.16M29.61%37.42M452.95%39.23M614.23%28.87M--7.09M--4.04M----------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------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--Deloitte Guan Huang Chen Fang Certified Public Accountants--

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.