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00618 PKU RESOURCES

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  • 0.156
  • -0.002-1.27%
Market Closed Nov 29 16:08 CST
427.04MMarket Cap-492P/E (TTM)

PKU RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-146.52%-742.77M
----
560.75%1.6B
----
--241.63M
----
-577.75%-1.28B
-133.71%-393.67M
-87.10%267.27M
141.43%1.17B
Profit adjustment
Interest (income) - adjustment
-16.05%-6.34M
----
87.86%-5.46M
----
---45.02M
----
15.80%-38.84M
77.01%-20.18M
-75.43%-46.14M
-263.57%-87.77M
Attributable subsidiary (profit) loss
----
----
----
----
--697K
----
88.84%3.81M
69.86%1.44M
-42.73%2.02M
-52.53%846K
Impairment and provisions:
233.78%659.12M
----
-113.02%-492.68M
----
--3.78B
----
-81.02%638.15M
-870.97%-120.61M
253.59%3.36B
117.97%15.64M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
-80.30%644.06M
-301.83%-129.22M
274.31%3.27B
-613.97%-32.16M
-Impairmen of inventory (reversal)
110.98%1.67M
----
-278.66%-15.25M
----
--8.54M
----
-205.53%-22.88M
-98.31%510K
1,660.98%21.68M
181.84%30.2M
-Impairment of trade receivables (reversal)
2,037.88%432.59M
----
11.21%-22.32M
----
---25.14M
----
10.19%10.85M
3.75%6.06M
-81.44%9.84M
504.03%5.84M
-Other impairments and provisions
149.41%224.85M
----
-111.98%-455.11M
----
--3.8B
----
-90.10%6.12M
-82.69%2.04M
138.50%61.83M
--11.76M
Revaluation surplus:
83.67%-71.67M
----
-230.30%-438.79M
----
--336.75M
----
-85,567.32%-478.62M
----
102.30%560K
----
-Fair value of investment properties (increase)
83.86%-73.67M
----
-238.95%-456.41M
----
--328.47M
----
-85,567.32%-478.62M
----
102.30%560K
----
-Other fair value changes
-88.65%2M
----
112.73%17.62M
----
--8.28M
----
----
----
----
----
Asset sale loss (gain):
-23.49%-1.2B
----
74.86%-974.4M
----
---3.88B
----
-77.66%21K
-59.26%11K
123.81%94K
-99.52%27K
-Loss (gain) from sale of subsidiary company
-292.43%-1.2B
----
92.20%-306.47M
----
---3.93B
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
130.68%27K
----
-100.17%-88K
----
--52.48M
----
-77.66%21K
-59.26%11K
123.81%94K
-99.52%27K
-Loss (gain) from selling other assets
99.90%-673K
----
---667.84M
----
----
----
----
----
----
----
Depreciation and amortization:
233.05%23.22M
----
-66.09%6.97M
----
--20.56M
----
-8.06%25.33M
19.50%12.57M
44.61%27.55M
19.27%10.52M
-Amortization of intangible assets
----
----
-77.87%393K
----
--1.78M
----
-41.50%2.07M
19.37%1.07M
48.30%3.54M
-38.58%893K
Financial expense
-57.81%112.43M
----
-51.41%266.48M
----
--548.45M
----
25.04%1.03B
444.17%317.6M
413.02%824.35M
-31.73%58.36M
Special items
388.56%342.06M
----
---118.54M
----
----
----
---995K
----
----
----
Operating profit before the change of operating capital
-454.92%-887.26M
----
-115.83%-159.89M
----
--1.01B
----
-102.19%-97.27M
-117.40%-202.85M
40.65%4.44B
105.00%1.17B
Change of operating capital
Inventory (increase) decrease
-94.78%21.65M
----
2,408.03%414.48M
----
--16.53M
----
201.88%142.86M
234.51%288.87M
-2,218.04%-140.22M
-81.75%-214.76M
Developing property (increase)decrease
-41.97%772.93M
----
157.22%1.33B
----
---2.33B
----
-453.69%-424.85M
-4.28%-1.23B
-97.93%120.12M
-40.84%-1.18B
Accounts receivable (increase)decrease
-143.26%-140.42M
----
42.72%324.57M
----
--227.42M
----
343.23%225.2M
393.63%418.37M
-638.35%-92.59M
-133.35%-142.48M
Accounts payable increase (decrease)
217.28%651.86M
----
-110.39%-555.84M
----
--5.35B
----
148.86%1.16B
-18.70%1.86B
-136.88%-2.37B
-48.41%2.28B
prepayments (increase)decrease
-356.15%-1.04B
----
105.67%405.16M
----
---7.14B
----
-8.44%246.44M
93.74%-40.33M
9,014.70%269.16M
5.01%-644.65M
Special items for working capital changes
104.98%104.08M
----
-167.40%-2.09B
----
--3.1B
----
-4.04%505.3M
93.36%-478K
-20.62%526.55M
98.78%-7.2M
Cash  from business operations
463.48%229.09M
----
-82.47%40.66M
----
--231.99M
----
-36.08%1.76B
-13.51%1.09B
-68.07%2.75B
-53.45%1.26B
Hong Kong profits tax paid
----
----
----
----
----
----
0.95%-1.05M
----
-725.00%-1.06M
----
China income tax paid
81.14%-7.61M
----
60.92%-40.32M
----
---103.17M
----
91.39%-69.11M
68.25%-224.41M
-120.39%-802.62M
-56.99%-706.85M
Other taxs
60.44%-25.98M
----
38.03%-65.68M
----
---105.98M
----
41.90%-150.24M
----
21.10%-258.59M
----
Interest received - operating
16.05%6.34M
----
-87.86%5.46M
----
--45.02M
----
-73.50%11.07M
-74.98%3.79M
58.84%41.77M
-37.34%15.13M
Interest paid - operating
-583.18%-328.66M
----
93.40%-48.11M
----
---728.75M
----
41.05%-959.2M
-48.15%-887.56M
41.91%-1.63B
43.95%-599.09M
Special items of business
----
106.15%8.4M
----
23.81%-136.64M
----
---179.33M
----
----
----
----
Net cash from operations
-17.44%-126.82M
106.15%8.4M
83.66%-107.99M
23.81%-136.64M
---660.9M
-886.53%-179.33M
484.33%588.26M
40.43%-18.18M
-98.04%100.67M
-102.52%-30.51M
Cash flow from investment activities
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
----
-124.82%-119.97M
Sale of fixed assets
2,307.69%5.01M
----
-99.82%208K
----
--112.98M
----
158.02%1.22M
2,288.73%1.7M
-11.40%474K
-95.22%71K
Purchase of fixed assets
-50.24%-11.27M
-1,112.47%-5.06M
15.23%-7.5M
-130.39%-417K
---8.85M
95.97%-181K
67.20%-6.51M
51.87%-4.49M
-116.97%-19.86M
-127.88%-9.33M
Purchase of intangible assets
----
----
----
----
---545K
----
98.82%-26K
----
-44.28%-2.2M
-662.26%-808K
Sale of subsidiaries
31.96%-43.12M
-127.02%-27.16M
50.83%-63.37M
--100.51M
---128.86M
----
----
----
----
----
Acquisition of subsidiaries
---75.3M
---45.7M
----
----
----
----
----
----
----
----
Cash on investment
----
----
---87.68M
----
----
----
----
----
----
----
Net cash from investment operations
21.26%-124.68M
-177.84%-77.91M
-526.41%-158.35M
55,400.00%100.09M
---25.28M
93.52%-181K
75.36%-5.32M
97.85%-2.79M
65.83%-21.58M
89.72%-130.04M
Net cash before financing
5.57%-251.5M
-90.20%-69.52M
61.19%-266.33M
79.64%-36.55M
---686.17M
-756.01%-179.51M
637.02%582.94M
86.94%-20.97M
-98.44%79.1M
-206.69%-160.55M
Cash flow from financing activities
New borrowing
13.20%359.7M
-62.86%64.7M
21.76%317.75M
--174.19M
--260.96M
----
-96.82%576.44M
-95.32%425.88M
-33.87%18.14B
-51.22%9.1B
Refund
84.35%-35M
54.17%-30M
24.41%-223.65M
43.43%-65.46M
---295.87M
88.20%-115.72M
93.58%-1.31B
87.05%-980.54M
36.94%-20.46B
62.32%-7.57B
Issuing shares
-43.99%142.1M
----
--253.72M
--116.06M
----
----
----
----
----
----
Dividends paid - financing
69.25%-7.5M
----
35.98%-24.39M
---21.39M
---38.1M
----
91.64%-6M
---6M
---71.81M
----
Absorb investment income
----
----
----
----
----
----
----
----
-53.45%2.7M
----
Other items of the financing business
----
----
----
----
--10.36M
335.57%61.05M
-78.88%14.73M
--14.02M
--69.75M
----
Adjustment item of financing business
----
----
----
----
----
----
----
----
---96.61M
----
Net cash from financing operations
39.59%442.45M
-83.15%33.98M
532.58%316.98M
457.09%201.67M
---73.28M
89.74%-56.48M
69.58%-737.61M
-136.19%-550.22M
51.62%-2.42B
204.89%1.52B
Effect of rate
-11.18%3.13M
1,565.00%5.33M
874.29%3.52M
661.90%320K
---455K
-45.45%42K
-435.29%-456K
250.00%77K
-87.87%136K
-57.69%22K
Net Cash
277.07%190.95M
-121.52%-35.54M
106.67%50.64M
169.97%165.12M
---759.45M
58.68%-235.99M
93.41%-154.67M
-142.01%-571.19M
-3,672.90%-2.35B
190.54%1.36B
Begining period cash
8.44%696.11M
8.44%696.11M
-54.21%641.95M
-54.21%641.95M
--1.4B
-9.96%1.4B
-60.10%1.56B
-60.10%1.56B
1.74%3.9B
1.74%3.9B
Cash at the end
27.88%890.2M
-17.52%665.9M
8.44%696.11M
-30.75%807.39M
--641.95M
18.26%1.17B
-9.96%1.4B
-81.27%985.87M
-60.10%1.56B
125.45%5.26B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
-81.27%985.87M
----
125.45%5.26B
Cash and cash equivalent balance
----
----
----
----
----
----
----
-81.27%985.87M
----
125.45%5.26B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
--
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -146.52%-742.77M----560.75%1.6B------241.63M-----577.75%-1.28B-133.71%-393.67M-87.10%267.27M141.43%1.17B
Profit adjustment
Interest (income) - adjustment -16.05%-6.34M----87.86%-5.46M-------45.02M----15.80%-38.84M77.01%-20.18M-75.43%-46.14M-263.57%-87.77M
Attributable subsidiary (profit) loss ------------------697K----88.84%3.81M69.86%1.44M-42.73%2.02M-52.53%846K
Impairment and provisions: 233.78%659.12M-----113.02%-492.68M------3.78B-----81.02%638.15M-870.97%-120.61M253.59%3.36B117.97%15.64M
-Impairment of property, plant and equipment (reversal) -------------------------80.30%644.06M-301.83%-129.22M274.31%3.27B-613.97%-32.16M
-Impairmen of inventory (reversal) 110.98%1.67M-----278.66%-15.25M------8.54M-----205.53%-22.88M-98.31%510K1,660.98%21.68M181.84%30.2M
-Impairment of trade receivables (reversal) 2,037.88%432.59M----11.21%-22.32M-------25.14M----10.19%10.85M3.75%6.06M-81.44%9.84M504.03%5.84M
-Other impairments and provisions 149.41%224.85M-----111.98%-455.11M------3.8B-----90.10%6.12M-82.69%2.04M138.50%61.83M--11.76M
Revaluation surplus: 83.67%-71.67M-----230.30%-438.79M------336.75M-----85,567.32%-478.62M----102.30%560K----
-Fair value of investment properties (increase) 83.86%-73.67M-----238.95%-456.41M------328.47M-----85,567.32%-478.62M----102.30%560K----
-Other fair value changes -88.65%2M----112.73%17.62M------8.28M--------------------
Asset sale loss (gain): -23.49%-1.2B----74.86%-974.4M-------3.88B-----77.66%21K-59.26%11K123.81%94K-99.52%27K
-Loss (gain) from sale of subsidiary company -292.43%-1.2B----92.20%-306.47M-------3.93B--------------------
-Loss (gain) on sale of property, machinery and equipment 130.68%27K-----100.17%-88K------52.48M-----77.66%21K-59.26%11K123.81%94K-99.52%27K
-Loss (gain) from selling other assets 99.90%-673K-------667.84M----------------------------
Depreciation and amortization: 233.05%23.22M-----66.09%6.97M------20.56M-----8.06%25.33M19.50%12.57M44.61%27.55M19.27%10.52M
-Amortization of intangible assets ---------77.87%393K------1.78M-----41.50%2.07M19.37%1.07M48.30%3.54M-38.58%893K
Financial expense -57.81%112.43M-----51.41%266.48M------548.45M----25.04%1.03B444.17%317.6M413.02%824.35M-31.73%58.36M
Special items 388.56%342.06M-------118.54M---------------995K------------
Operating profit before the change of operating capital -454.92%-887.26M-----115.83%-159.89M------1.01B-----102.19%-97.27M-117.40%-202.85M40.65%4.44B105.00%1.17B
Change of operating capital
Inventory (increase) decrease -94.78%21.65M----2,408.03%414.48M------16.53M----201.88%142.86M234.51%288.87M-2,218.04%-140.22M-81.75%-214.76M
Developing property (increase)decrease -41.97%772.93M----157.22%1.33B-------2.33B-----453.69%-424.85M-4.28%-1.23B-97.93%120.12M-40.84%-1.18B
Accounts receivable (increase)decrease -143.26%-140.42M----42.72%324.57M------227.42M----343.23%225.2M393.63%418.37M-638.35%-92.59M-133.35%-142.48M
Accounts payable increase (decrease) 217.28%651.86M-----110.39%-555.84M------5.35B----148.86%1.16B-18.70%1.86B-136.88%-2.37B-48.41%2.28B
prepayments (increase)decrease -356.15%-1.04B----105.67%405.16M-------7.14B-----8.44%246.44M93.74%-40.33M9,014.70%269.16M5.01%-644.65M
Special items for working capital changes 104.98%104.08M-----167.40%-2.09B------3.1B-----4.04%505.3M93.36%-478K-20.62%526.55M98.78%-7.2M
Cash  from business operations 463.48%229.09M-----82.47%40.66M------231.99M-----36.08%1.76B-13.51%1.09B-68.07%2.75B-53.45%1.26B
Hong Kong profits tax paid ------------------------0.95%-1.05M-----725.00%-1.06M----
China income tax paid 81.14%-7.61M----60.92%-40.32M-------103.17M----91.39%-69.11M68.25%-224.41M-120.39%-802.62M-56.99%-706.85M
Other taxs 60.44%-25.98M----38.03%-65.68M-------105.98M----41.90%-150.24M----21.10%-258.59M----
Interest received - operating 16.05%6.34M-----87.86%5.46M------45.02M-----73.50%11.07M-74.98%3.79M58.84%41.77M-37.34%15.13M
Interest paid - operating -583.18%-328.66M----93.40%-48.11M-------728.75M----41.05%-959.2M-48.15%-887.56M41.91%-1.63B43.95%-599.09M
Special items of business ----106.15%8.4M----23.81%-136.64M-------179.33M----------------
Net cash from operations -17.44%-126.82M106.15%8.4M83.66%-107.99M23.81%-136.64M---660.9M-886.53%-179.33M484.33%588.26M40.43%-18.18M-98.04%100.67M-102.52%-30.51M
Cash flow from investment activities
Restricted cash (increase) decrease -------------------------------------124.82%-119.97M
Sale of fixed assets 2,307.69%5.01M-----99.82%208K------112.98M----158.02%1.22M2,288.73%1.7M-11.40%474K-95.22%71K
Purchase of fixed assets -50.24%-11.27M-1,112.47%-5.06M15.23%-7.5M-130.39%-417K---8.85M95.97%-181K67.20%-6.51M51.87%-4.49M-116.97%-19.86M-127.88%-9.33M
Purchase of intangible assets -------------------545K----98.82%-26K-----44.28%-2.2M-662.26%-808K
Sale of subsidiaries 31.96%-43.12M-127.02%-27.16M50.83%-63.37M--100.51M---128.86M--------------------
Acquisition of subsidiaries ---75.3M---45.7M--------------------------------
Cash on investment -----------87.68M----------------------------
Net cash from investment operations 21.26%-124.68M-177.84%-77.91M-526.41%-158.35M55,400.00%100.09M---25.28M93.52%-181K75.36%-5.32M97.85%-2.79M65.83%-21.58M89.72%-130.04M
Net cash before financing 5.57%-251.5M-90.20%-69.52M61.19%-266.33M79.64%-36.55M---686.17M-756.01%-179.51M637.02%582.94M86.94%-20.97M-98.44%79.1M-206.69%-160.55M
Cash flow from financing activities
New borrowing 13.20%359.7M-62.86%64.7M21.76%317.75M--174.19M--260.96M-----96.82%576.44M-95.32%425.88M-33.87%18.14B-51.22%9.1B
Refund 84.35%-35M54.17%-30M24.41%-223.65M43.43%-65.46M---295.87M88.20%-115.72M93.58%-1.31B87.05%-980.54M36.94%-20.46B62.32%-7.57B
Issuing shares -43.99%142.1M------253.72M--116.06M------------------------
Dividends paid - financing 69.25%-7.5M----35.98%-24.39M---21.39M---38.1M----91.64%-6M---6M---71.81M----
Absorb investment income ---------------------------------53.45%2.7M----
Other items of the financing business ------------------10.36M335.57%61.05M-78.88%14.73M--14.02M--69.75M----
Adjustment item of financing business -----------------------------------96.61M----
Net cash from financing operations 39.59%442.45M-83.15%33.98M532.58%316.98M457.09%201.67M---73.28M89.74%-56.48M69.58%-737.61M-136.19%-550.22M51.62%-2.42B204.89%1.52B
Effect of rate -11.18%3.13M1,565.00%5.33M874.29%3.52M661.90%320K---455K-45.45%42K-435.29%-456K250.00%77K-87.87%136K-57.69%22K
Net Cash 277.07%190.95M-121.52%-35.54M106.67%50.64M169.97%165.12M---759.45M58.68%-235.99M93.41%-154.67M-142.01%-571.19M-3,672.90%-2.35B190.54%1.36B
Begining period cash 8.44%696.11M8.44%696.11M-54.21%641.95M-54.21%641.95M--1.4B-9.96%1.4B-60.10%1.56B-60.10%1.56B1.74%3.9B1.74%3.9B
Cash at the end 27.88%890.2M-17.52%665.9M8.44%696.11M-30.75%807.39M--641.95M18.26%1.17B-9.96%1.4B-81.27%985.87M-60.10%1.56B125.45%5.26B
Cash balance analysis
Cash and bank balance -----------------------------81.27%985.87M----125.45%5.26B
Cash and cash equivalent balance -----------------------------81.27%985.87M----125.45%5.26B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng 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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