HK Stock MarketDetailed Quotes
01039 CHANGYOU ALLI
- 0.097
- -0.001-1.02%
Noon Break Nov 5 10:34 CST
175.66MMarket Cap-5705P/E (TTM)
0.087High0.087Low15.00KVolume0.087Open0.098Pre Close1.31KTurnover0.00%Turnover RatioLossP/E (Static)1.81BShares0.16752wk High0.67P/B175.66MFloat Cap0.07652wk Low--Dividend TTM1.81BShs Float5.550Historical High--Dividend LFY0.00%Amplitude0.076Historical Low0.087Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
CHANGYOU ALLI Key Stats
All
YOY
| (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 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 20.77%-38.62M | ---- | 60.96%-48.74M | ---- | -51.91%-124.86M | ---- | 57.86%-82.19M | ---- | 26.08%-195.06M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 68.83%-24K | ---- | -37.50%-77K | ---- | 39.78%-56K | ---- | 97.73%-93K | ---- | -50.92%-4.1M |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | --888K | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | --888K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 11.96%365K | ---- | -55.83%326K | ---- | 9.50%738K | ---- | 31.64%674K | ---- | -52.81%512K |
| -Other fair value changes | ---- | 11.96%365K | ---- | -55.83%326K | ---- | 9.50%738K | ---- | 31.64%674K | ---- | -52.81%512K |
| Asset sale loss (gain): | ---- | 63.29%-76K | ---- | -322.58%-207K | ---- | -13.89%93K | ---- | --108K | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---208K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -7,700.00%-76K | ---- | -98.92%1K | ---- | -13.89%93K | ---- | --108K | ---- | ---- |
| Depreciation and amortization: | ---- | -16.54%2.66M | ---- | -65.58%3.19M | ---- | -19.93%9.26M | ---- | 0.78%11.56M | ---- | 233.06%11.47M |
| -Depreciation | ---- | -16.54%2.66M | ---- | -65.58%3.19M | ---- | -19.93%9.26M | ---- | 0.78%11.56M | ---- | 233.06%11.47M |
| Financial expense | ---- | 3.22%34.35M | ---- | 62.92%33.28M | ---- | 217.02%20.43M | ---- | 13.81%6.44M | ---- | 133.04%5.66M |
| Operating profit before the change of operating capital | ---- | 89.07%-1.34M | ---- | 86.92%-12.23M | ---- | -47.27%-93.51M | ---- | 65.02%-63.5M | ---- | 30.48%-181.51M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -83.83%76K | ---- | -39.35%470K | ---- | 138.46%775K | ---- | 125.98%325K | ---- | -222.42%-1.25M |
| Accounts receivable (increase)decrease | ---- | -131.22%-5.48M | ---- | 229.84%17.55M | ---- | 58.47%-13.51M | ---- | -164.45%-32.54M | ---- | 707.84%50.49M |
| Accounts payable increase (decrease) | ---- | 206.68%13.65M | ---- | -547.71%-12.79M | ---- | 133.49%2.86M | ---- | -336.64%-8.53M | ---- | -120.83%-1.95M |
| Cash from business operations | -25,122.22%-11.35M | 198.57%6.91M | 95.92%-45K | 93.22%-7.01M | 97.97%-1.1M | 0.82%-103.39M | -28.66%-54.3M | 22.34%-104.25M | 47.73%-42.21M | 45.40%-134.23M |
| Net cash from operations | -25,122.22%-11.35M | 198.57%6.91M | 95.92%-45K | 93.22%-7.01M | 97.97%-1.1M | 0.82%-103.39M | -28.66%-54.3M | 22.34%-104.25M | 47.73%-42.21M | 45.40%-134.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -65.52%20K | -68.83%24K | 100.00%58K | 37.50%77K | 16.00%29K | -39.78%56K | -64.79%25K | -97.16%93K | -97.72%71K | 5,548.28%3.28M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,272.70%31.23M | 958.36%22.86M | 84.83%-2.66M |
| Sale of fixed assets | ---- | 590.91%76K | ---- | --11K | ---- | ---- | ---- | --30K | ---- | ---- |
| Purchase of fixed assets | -7.77%-222K | -76.03%-257K | -48.20%-206K | 71.15%-146K | -414.81%-139K | 54.46%-506K | 95.71%-27K | -252.70%-1.11M | -3,210.53%-629K | 92.22%-315K |
| Sale of subsidiaries | ---- | ---- | ---- | -486.25%-469K | ---- | ---80K | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --158K | --158K | ---- |
| Net cash from investment operations | -36.49%-202K | 70.21%-157K | -34.55%-148K | 0.57%-527K | -5,400.00%-110K | -101.74%-530K | -100.01%-2K | 10,101.01%30.4M | 5,039.13%22.46M | 101.16%298K |
| Net cash before financing | -5,885.49%-11.55M | 189.59%6.75M | 84.10%-193K | 92.75%-7.53M | 97.76%-1.21M | -40.73%-103.92M | -174.98%-54.3M | 44.86%-73.85M | 75.41%-19.75M | 50.67%-133.93M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | -52.18%16.8M | --16.8M | -64.88%35.13M | ---- | --100M |
| Refund | ---- | ---- | ---- | ---3.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --107.88M | ---- | ---- |
| Interest paid - financing | 41.47%-127K | -23.17%-388K | -64.39%-217K | 45.31%-315K | 69.37%-132K | 55.86%-576K | 37.35%-431K | -24.05%-1.31M | 8.02%-688K | ---1.05M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.31%-28.27M | -55.31%-28.27M | 17.24%-18.2M |
| Other items of the financing business | ---- | -162.38%-11.87M | -83.39%-8.1M | -3.03%-4.52M | -138.61%-4.42M | 61.97%-4.39M | 83.95%-1.85M | -111.74%-11.54M | -111.53%-11.54M | 1,145.40%98.31M |
| Net cash from financing operations | 90.10%-927K | -29.91%-14.4M | -57.21%-9.36M | -390.06%-11.09M | -154.92%-5.95M | -95.96%3.82M | 124.48%10.84M | -44.92%94.67M | -124.90%-44.29M | 670.83%171.87M |
| Effect of rate | -92.20%11K | -92.04%93K | 340.63%141K | 166.93%1.17M | 102.20%32K | 72.70%-1.75M | -327.50%-1.46M | -357.85%-6.39M | -23.17%640K | -58.84%2.48M |
| Net Cash | -30.63%-12.48M | 58.90%-7.65M | -33.27%-9.55M | 81.40%-18.62M | 83.51%-7.17M | -580.66%-100.1M | 32.13%-43.46M | -45.11%20.83M | -165.64%-64.03M | 112.58%37.94M |
| Begining period cash | -22.92%25.42M | -34.61%32.97M | -34.61%32.97M | -66.88%50.43M | -66.88%50.43M | 10.47%152.27M | 10.47%152.27M | 41.49%137.84M | 41.49%137.84M | -75.21%97.42M |
| Cash at the end | -45.05%12.95M | -22.92%25.42M | -45.57%23.56M | -34.61%32.97M | -59.68%43.29M | -66.88%50.43M | 44.21%107.36M | 10.47%152.27M | -61.98%74.45M | 41.49%137.84M |
| Cash balance analysis | ||||||||||
| 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 |
| Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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