HK Stock MarketDetailed Quotes

01966 CHINA SCE GROUP

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  • 0.121
  • -0.006-4.72%
Market Closed Apr 28 16:09 CST
510.98MMarket Cap-0.06P/E (TTM)

CHINA SCE GROUP 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
14.80%-7B
----
-1,102.12%-8.21B
----
-85.71%819.43M
----
-12.60%5.74B
----
12.11%6.56B
----
Profit adjustment
Interest (income) - adjustment
69.42%-30M
----
30.91%-98.1M
----
35.85%-141.98M
----
14.62%-221.34M
----
20.29%-259.25M
----
Attributable subsidiary (profit) loss
-307.45%-346.93M
----
-118.74%-85.15M
----
170.91%454.27M
----
0.16%-640.64M
----
-315.48%-641.63M
----
Impairment and provisions:
31.42%5.04B
----
287.13%3.83B
----
71.34%989.98M
----
154.53%577.79M
----
217.68%227.01M
----
-Impairment of property, plant and equipment (reversal)
19.40%3.52B
----
198.17%2.95B
----
71.34%989.98M
----
154.53%577.79M
----
481.55%227.01M
----
-Impairment of trade receivables (reversal)
15.36%817.04M
----
--708.26M
----
----
----
----
----
----
----
-Other impairments and provisions
303.18%695.04M
----
--172.39M
----
----
----
----
----
----
----
Revaluation surplus:
31.79%5.09B
----
31,559.68%3.86B
----
106.20%12.2M
----
79.40%-196.86M
----
35.10%-955.8M
----
-Fair value of investment properties (increase)
34.57%5.05B
----
14,667.07%3.75B
----
111.40%25.42M
----
62.61%-223.07M
----
57.54%-596.57M
----
-Other fair value changes
-65.50%36.97M
----
910.00%107.13M
----
-150.46%-13.23M
----
107.30%26.21M
----
-777.58%-359.24M
----
Asset sale loss (gain):
-220.05%-46.16M
----
84.91%38.45M
----
-78.72%20.79M
----
-50.05%97.7M
----
720.72%195.61M
----
-Loss (gain) from sale of subsidiary company
----
----
66.49%-140.71M
----
-381.33%-419.88M
----
-30.51%149.25M
----
1,347.55%214.79M
----
-Loss (gain) on sale of property, machinery and equipment
31.48%-1.01M
----
-9.53%-1.47M
----
96.31%-1.34M
----
-6,037.27%-36.39M
----
-136.25%-593K
----
-Loss (gain) from selling other assets
-125.00%-45.15M
----
-59.14%180.63M
----
3,016.28%442.02M
----
18.44%-15.16M
----
-32.31%-18.58M
----
Depreciation and amortization:
-41.22%60.39M
----
-20.67%102.74M
----
5.85%129.51M
----
11.89%122.36M
----
13.88%109.35M
----
-Depreciation
-34.44%52.73M
----
13.44%80.43M
----
28.60%70.9M
----
2.60%55.13M
----
12.04%53.73M
----
-Amortization of intangible assets
0.00%167K
----
0.60%167K
----
-0.60%166K
----
0.00%167K
----
0.60%167K
----
Financial expense
26.89%1.89B
----
62.01%1.49B
----
11.53%921.12M
----
20.97%825.92M
----
29.28%682.78M
----
Special items
----
----
-240.86%-131.5M
----
---38.58M
----
----
----
97.89%-8.65M
----
Operating profit before the change of operating capital
481.82%4.66B
----
-74.71%800.88M
----
-49.74%3.17B
----
6.57%6.3B
----
42.29%5.91B
----
Change of operating capital
Developing property (increase)decrease
-16.25%-8.73B
----
24.21%-7.51B
----
79.33%-9.91B
----
-22.85%-47.95B
----
-12.41%-39.03B
----
Accounts receivable (increase)decrease
-147.83%-126.78M
----
305.09%265.07M
----
121.45%65.44M
----
-469.11%-305.02M
----
121.73%82.64M
----
Accounts payable increase (decrease)
264.19%1.08B
----
88.91%-658.73M
----
-899.71%-5.94B
----
-168.20%-594.31M
----
-88.45%871.4M
----
prepayments (increase)decrease
186.73%2.61B
----
-83.89%-3.01B
----
-144.61%-1.64B
----
-22.55%3.67B
----
259.86%4.74B
----
Special items for working capital changes
-96.92%483.65M
----
-50.46%15.72B
----
-13.80%31.73B
----
28.39%36.81B
----
24.98%28.67B
----
Cash  from business operations
-100.40%-22.63M
-107.72%-667.14M
-67.95%5.6B
-14.86%8.64B
947.33%17.47B
275.25%10.15B
-264.91%-2.06B
-225.81%-5.79B
136.50%1.25B
-182.16%-1.78B
China income tax paid
16.27%-506.09M
74.05%-355.42M
49.01%-604.41M
-42.73%-1.37B
35.88%-1.19B
20.94%-959.55M
-12.04%-1.85B
-34.80%-1.21B
-12.44%-1.65B
7.85%-900.38M
Interest received - operating
-69.42%30M
-64.06%23.09M
-30.91%98.1M
30.41%64.24M
-35.85%141.98M
-17.12%49.26M
-14.62%221.34M
-28.71%59.44M
-20.29%259.25M
2.03%83.38M
Net cash from operations
-109.79%-498.71M
-113.62%-999.47M
-68.99%5.09B
-20.60%7.34B
545.33%16.43B
233.02%9.24B
-2,531.48%-3.69B
-167.71%-6.95B
98.02%-140.2M
-3,050.98%-2.59B
Cash flow from investment activities
Dividend received - investment
-99.25%900K
-95.09%900K
-54.42%119.47M
-76.19%18.33M
-36.25%262.14M
--77.01M
-35.32%411.2M
----
2,003.51%635.77M
----
Restricted cash (increase) decrease
-80.89%439.92M
34.48%204.14M
464.67%2.3B
-77.82%151.8M
1,186.46%407.62M
1,254.18%684.48M
504.40%31.69M
-80.69%50.55M
-106.99%-7.84M
-37.56%261.78M
Loan receivable (increase) decrease
----
----
888.99%105.03M
100.18%4.48M
-98.81%10.62M
-290.86%-2.55B
-71.97%890.59M
-209.69%-653.06M
212.83%3.18B
112.06%595.34M
Decrease in deposits (increase)
-68.19%649.3M
-68.00%650M
169.45%2.04B
231.25%2.03B
-258.97%-2.94B
-189.90%-1.55B
227.23%1.85B
226.03%1.72B
-261.14%-1.45B
-37.71%-1.37B
Sale of fixed assets
-89.89%2.35M
-83.75%4.26M
110.41%23.28M
199.94%26.21M
-76.69%11.07M
-62.54%8.74M
433.55%47.48M
4,583.94%23.33M
58.23%8.9M
250.70%498K
Purchase of fixed assets
41.01%-42.83M
45.71%-19.41M
44.91%-72.6M
48.74%-35.76M
-45.93%-131.8M
-156.59%-69.76M
-21.04%-90.32M
-42.14%-27.19M
24.51%-74.62M
63.85%-19.13M
Sale of subsidiaries
----
--32.49M
10.91%649.7M
----
69.66%585.78M
-102.19%-7.55M
5.78%345.28M
1,091.66%345.28M
-38.45%326.42M
-153.57%-34.82M
Acquisition of subsidiaries
----
----
-102.65%-13.5M
----
70.90%510.2M
----
378.55%298.54M
----
87.59%-107.18M
98.29%-15.64M
Recovery of cash from investments
-49.45%157.8M
-30.72%120.67M
-75.49%312.19M
-9.18%174.18M
197.67%1.27B
122.67%191.78M
245.50%427.97M
46.51%86.13M
--123.87M
--58.79M
Cash on investment
51.74%-778.04M
58.34%-403.65M
37.88%-1.61B
51.38%-968.96M
30.70%-2.6B
-27.69%-1.99B
46.08%-3.74B
15.78%-1.56B
-130.64%-6.94B
9.49%-1.85B
Other items in the investment business
----
----
--190.25M
147.41%323.73M
----
7,763.28%130.85M
22,751.46%813.41M
103.38%1.66M
-105.98%-3.59M
39.39%-49.17M
Net cash from investment operations
-89.38%429.41M
-65.83%589.4M
255.27%4.04B
133.98%1.73B
-303.54%-2.6B
-39,899.65%-5.08B
129.63%1.28B
99.48%-12.69M
33.07%-4.32B
71.57%-2.42B
Net cash before financing
-100.76%-69.3M
-104.53%-410.07M
-33.90%9.14B
117.67%9.06B
673.75%13.82B
159.83%4.16B
45.97%-2.41B
-38.74%-6.96B
67.07%-4.46B
40.48%-5.02B
Cash flow from financing activities
New borrowing
-39.69%863.89M
-90.64%103.9M
-87.14%1.43B
-88.14%1.11B
-57.30%11.14B
-46.28%9.36B
24.43%26.09B
66.23%17.43B
23.74%20.97B
29.96%10.48B
Refund
83.17%-1.3B
88.41%-680.29M
57.47%-7.73B
33.52%-5.87B
-3.74%-18.18B
2.26%-8.83B
-2.39%-17.52B
-45.75%-9.03B
-15.72%-17.11B
8.89%-6.2B
Issuing shares
----
----
----
----
----
----
----
----
-55.90%99.17M
----
Issuance of bonds
----
----
186.37%2.2B
95.25%1.5B
-81.82%768.25M
-81.75%768.25M
-46.35%4.23B
292.84%4.21B
-18.23%7.88B
-81.00%1.07B
Interest paid - financing
62.17%-788.97M
56.45%-646.11M
35.69%-2.09B
11.73%-1.48B
1.66%-3.24B
-2.96%-1.68B
-1.86%-3.3B
-11.83%-1.63B
---3.24B
---1.46B
Dividends paid - financing
----
----
68.89%-122.43M
---132M
65.47%-393.5M
----
-24.23%-1.14B
----
17.44%-917.31M
----
Absorb investment income
----
----
----
----
----
----
----
561.98%805.74M
----
-89.48%121.72M
Issuance expenses and redemption of securities expenses
99.81%-7.4M
----
29.00%-3.92B
-4.16%-3.27B
-40.95%-5.52B
19.83%-3.14B
44.00%-3.92B
-26,753.50%-3.92B
-115.18%-7B
77.89%-14.58M
Other items of the financing business
----
153.54%692.42M
45.28%-3.15B
60.18%-1.29B
-76.90%-5.75B
-19.76%-3.25B
-274.10%-3.25B
-376.46%-2.71B
-80.39%1.87B
-71.50%981.05M
Net cash from financing operations
90.72%-1.24B
94.34%-534.92M
37.00%-13.39B
-38.06%-9.44B
-1,985.93%-21.25B
-234.06%-6.84B
-54.81%1.13B
2.85%5.1B
-85.44%2.49B
-56.39%4.96B
Effect of rate
-109.91%-2.65M
73.14%-1.96M
129.07%26.7M
86.52%-7.3M
60.22%-91.87M
-90.55%-54.18M
-4,155.19%-230.94M
-183.69%-28.44M
-87.33%5.7M
1,378.50%33.98M
Net Cash
69.14%-1.31B
-147.84%-944.99M
42.78%-4.25B
85.76%-381.29M
-479.26%-7.43B
-44.18%-2.68B
34.75%-1.28B
-3,291.15%-1.86B
-154.74%-1.97B
-101.86%-54.75M
Begining period cash
-51.79%3.93B
-51.79%3.93B
-47.97%8.16B
-47.97%8.16B
-8.80%15.68B
-8.80%15.68B
-10.23%17.19B
-10.23%17.19B
23.43%19.15B
23.43%19.15B
Cash at the end
-33.44%2.62B
-61.57%2.99B
-51.79%3.93B
-40.00%7.77B
-47.97%8.16B
-15.42%12.95B
-8.80%15.68B
-19.99%15.31B
-10.23%17.19B
3.59%19.13B
Cash balance analysis
Cash and cash equivalent balance
----
----
----
----
----
--12.95B
----
----
----
--19.13B
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
Pak Chun Certified Public Accountants Limited
--
Shanghui Pak Shing Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 14.80%-7B-----1,102.12%-8.21B-----85.71%819.43M-----12.60%5.74B----12.11%6.56B----
Profit adjustment
Interest (income) - adjustment 69.42%-30M----30.91%-98.1M----35.85%-141.98M----14.62%-221.34M----20.29%-259.25M----
Attributable subsidiary (profit) loss -307.45%-346.93M-----118.74%-85.15M----170.91%454.27M----0.16%-640.64M-----315.48%-641.63M----
Impairment and provisions: 31.42%5.04B----287.13%3.83B----71.34%989.98M----154.53%577.79M----217.68%227.01M----
-Impairment of property, plant and equipment (reversal) 19.40%3.52B----198.17%2.95B----71.34%989.98M----154.53%577.79M----481.55%227.01M----
-Impairment of trade receivables (reversal) 15.36%817.04M------708.26M----------------------------
-Other impairments and provisions 303.18%695.04M------172.39M----------------------------
Revaluation surplus: 31.79%5.09B----31,559.68%3.86B----106.20%12.2M----79.40%-196.86M----35.10%-955.8M----
-Fair value of investment properties (increase) 34.57%5.05B----14,667.07%3.75B----111.40%25.42M----62.61%-223.07M----57.54%-596.57M----
-Other fair value changes -65.50%36.97M----910.00%107.13M-----150.46%-13.23M----107.30%26.21M-----777.58%-359.24M----
Asset sale loss (gain): -220.05%-46.16M----84.91%38.45M-----78.72%20.79M-----50.05%97.7M----720.72%195.61M----
-Loss (gain) from sale of subsidiary company --------66.49%-140.71M-----381.33%-419.88M-----30.51%149.25M----1,347.55%214.79M----
-Loss (gain) on sale of property, machinery and equipment 31.48%-1.01M-----9.53%-1.47M----96.31%-1.34M-----6,037.27%-36.39M-----136.25%-593K----
-Loss (gain) from selling other assets -125.00%-45.15M-----59.14%180.63M----3,016.28%442.02M----18.44%-15.16M-----32.31%-18.58M----
Depreciation and amortization: -41.22%60.39M-----20.67%102.74M----5.85%129.51M----11.89%122.36M----13.88%109.35M----
-Depreciation -34.44%52.73M----13.44%80.43M----28.60%70.9M----2.60%55.13M----12.04%53.73M----
-Amortization of intangible assets 0.00%167K----0.60%167K-----0.60%166K----0.00%167K----0.60%167K----
Financial expense 26.89%1.89B----62.01%1.49B----11.53%921.12M----20.97%825.92M----29.28%682.78M----
Special items ---------240.86%-131.5M-------38.58M------------97.89%-8.65M----
Operating profit before the change of operating capital 481.82%4.66B-----74.71%800.88M-----49.74%3.17B----6.57%6.3B----42.29%5.91B----
Change of operating capital
Developing property (increase)decrease -16.25%-8.73B----24.21%-7.51B----79.33%-9.91B-----22.85%-47.95B-----12.41%-39.03B----
Accounts receivable (increase)decrease -147.83%-126.78M----305.09%265.07M----121.45%65.44M-----469.11%-305.02M----121.73%82.64M----
Accounts payable increase (decrease) 264.19%1.08B----88.91%-658.73M-----899.71%-5.94B-----168.20%-594.31M-----88.45%871.4M----
prepayments (increase)decrease 186.73%2.61B-----83.89%-3.01B-----144.61%-1.64B-----22.55%3.67B----259.86%4.74B----
Special items for working capital changes -96.92%483.65M-----50.46%15.72B-----13.80%31.73B----28.39%36.81B----24.98%28.67B----
Cash  from business operations -100.40%-22.63M-107.72%-667.14M-67.95%5.6B-14.86%8.64B947.33%17.47B275.25%10.15B-264.91%-2.06B-225.81%-5.79B136.50%1.25B-182.16%-1.78B
China income tax paid 16.27%-506.09M74.05%-355.42M49.01%-604.41M-42.73%-1.37B35.88%-1.19B20.94%-959.55M-12.04%-1.85B-34.80%-1.21B-12.44%-1.65B7.85%-900.38M
Interest received - operating -69.42%30M-64.06%23.09M-30.91%98.1M30.41%64.24M-35.85%141.98M-17.12%49.26M-14.62%221.34M-28.71%59.44M-20.29%259.25M2.03%83.38M
Net cash from operations -109.79%-498.71M-113.62%-999.47M-68.99%5.09B-20.60%7.34B545.33%16.43B233.02%9.24B-2,531.48%-3.69B-167.71%-6.95B98.02%-140.2M-3,050.98%-2.59B
Cash flow from investment activities
Dividend received - investment -99.25%900K-95.09%900K-54.42%119.47M-76.19%18.33M-36.25%262.14M--77.01M-35.32%411.2M----2,003.51%635.77M----
Restricted cash (increase) decrease -80.89%439.92M34.48%204.14M464.67%2.3B-77.82%151.8M1,186.46%407.62M1,254.18%684.48M504.40%31.69M-80.69%50.55M-106.99%-7.84M-37.56%261.78M
Loan receivable (increase) decrease --------888.99%105.03M100.18%4.48M-98.81%10.62M-290.86%-2.55B-71.97%890.59M-209.69%-653.06M212.83%3.18B112.06%595.34M
Decrease in deposits (increase) -68.19%649.3M-68.00%650M169.45%2.04B231.25%2.03B-258.97%-2.94B-189.90%-1.55B227.23%1.85B226.03%1.72B-261.14%-1.45B-37.71%-1.37B
Sale of fixed assets -89.89%2.35M-83.75%4.26M110.41%23.28M199.94%26.21M-76.69%11.07M-62.54%8.74M433.55%47.48M4,583.94%23.33M58.23%8.9M250.70%498K
Purchase of fixed assets 41.01%-42.83M45.71%-19.41M44.91%-72.6M48.74%-35.76M-45.93%-131.8M-156.59%-69.76M-21.04%-90.32M-42.14%-27.19M24.51%-74.62M63.85%-19.13M
Sale of subsidiaries ------32.49M10.91%649.7M----69.66%585.78M-102.19%-7.55M5.78%345.28M1,091.66%345.28M-38.45%326.42M-153.57%-34.82M
Acquisition of subsidiaries ---------102.65%-13.5M----70.90%510.2M----378.55%298.54M----87.59%-107.18M98.29%-15.64M
Recovery of cash from investments -49.45%157.8M-30.72%120.67M-75.49%312.19M-9.18%174.18M197.67%1.27B122.67%191.78M245.50%427.97M46.51%86.13M--123.87M--58.79M
Cash on investment 51.74%-778.04M58.34%-403.65M37.88%-1.61B51.38%-968.96M30.70%-2.6B-27.69%-1.99B46.08%-3.74B15.78%-1.56B-130.64%-6.94B9.49%-1.85B
Other items in the investment business ----------190.25M147.41%323.73M----7,763.28%130.85M22,751.46%813.41M103.38%1.66M-105.98%-3.59M39.39%-49.17M
Net cash from investment operations -89.38%429.41M-65.83%589.4M255.27%4.04B133.98%1.73B-303.54%-2.6B-39,899.65%-5.08B129.63%1.28B99.48%-12.69M33.07%-4.32B71.57%-2.42B
Net cash before financing -100.76%-69.3M-104.53%-410.07M-33.90%9.14B117.67%9.06B673.75%13.82B159.83%4.16B45.97%-2.41B-38.74%-6.96B67.07%-4.46B40.48%-5.02B
Cash flow from financing activities
New borrowing -39.69%863.89M-90.64%103.9M-87.14%1.43B-88.14%1.11B-57.30%11.14B-46.28%9.36B24.43%26.09B66.23%17.43B23.74%20.97B29.96%10.48B
Refund 83.17%-1.3B88.41%-680.29M57.47%-7.73B33.52%-5.87B-3.74%-18.18B2.26%-8.83B-2.39%-17.52B-45.75%-9.03B-15.72%-17.11B8.89%-6.2B
Issuing shares ---------------------------------55.90%99.17M----
Issuance of bonds --------186.37%2.2B95.25%1.5B-81.82%768.25M-81.75%768.25M-46.35%4.23B292.84%4.21B-18.23%7.88B-81.00%1.07B
Interest paid - financing 62.17%-788.97M56.45%-646.11M35.69%-2.09B11.73%-1.48B1.66%-3.24B-2.96%-1.68B-1.86%-3.3B-11.83%-1.63B---3.24B---1.46B
Dividends paid - financing --------68.89%-122.43M---132M65.47%-393.5M-----24.23%-1.14B----17.44%-917.31M----
Absorb investment income ----------------------------561.98%805.74M-----89.48%121.72M
Issuance expenses and redemption of securities expenses 99.81%-7.4M----29.00%-3.92B-4.16%-3.27B-40.95%-5.52B19.83%-3.14B44.00%-3.92B-26,753.50%-3.92B-115.18%-7B77.89%-14.58M
Other items of the financing business ----153.54%692.42M45.28%-3.15B60.18%-1.29B-76.90%-5.75B-19.76%-3.25B-274.10%-3.25B-376.46%-2.71B-80.39%1.87B-71.50%981.05M
Net cash from financing operations 90.72%-1.24B94.34%-534.92M37.00%-13.39B-38.06%-9.44B-1,985.93%-21.25B-234.06%-6.84B-54.81%1.13B2.85%5.1B-85.44%2.49B-56.39%4.96B
Effect of rate -109.91%-2.65M73.14%-1.96M129.07%26.7M86.52%-7.3M60.22%-91.87M-90.55%-54.18M-4,155.19%-230.94M-183.69%-28.44M-87.33%5.7M1,378.50%33.98M
Net Cash 69.14%-1.31B-147.84%-944.99M42.78%-4.25B85.76%-381.29M-479.26%-7.43B-44.18%-2.68B34.75%-1.28B-3,291.15%-1.86B-154.74%-1.97B-101.86%-54.75M
Begining period cash -51.79%3.93B-51.79%3.93B-47.97%8.16B-47.97%8.16B-8.80%15.68B-8.80%15.68B-10.23%17.19B-10.23%17.19B23.43%19.15B23.43%19.15B
Cash at the end -33.44%2.62B-61.57%2.99B-51.79%3.93B-40.00%7.77B-47.97%8.16B-15.42%12.95B-8.80%15.68B-19.99%15.31B-10.23%17.19B3.59%19.13B
Cash balance analysis
Cash and cash equivalent balance ----------------------12.95B--------------19.13B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Pak Chun Certified Public Accountants Limited--Shanghui Pak Shing Certified Public Accountants Co., Ltd.--Ernst & Young--Ernst & Young--Ernst & Young--

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.