BJ ENT WATER
00371
CITIC BANK
00998
PETROCHINA
00857
KERRY PPT
00683
CGS
06881
HK Stock MarketDetailed Quotes
01147 EDENSOFT
- 0.074
- 0.0000.00%
Market Closed Dec 24 12:08 CST
151.33MMarket Cap18.50P/E (TTM)
0.000High0.000Low0Volume0.074Open0.074Pre Close0.00Turnover0.00%Turnover Ratio24.67P/E (Static)2.04BShares0.09452wk High0.69P/B151.33MFloat Cap0.05852wk Low--Dividend TTM2.04BShs Float0.253Historical High--Dividend LFY0.00%Amplitude0.054Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
EDENSOFT 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 | 5.27%7.38M | 114.69%5.26M | 9.98%7.01M | -275.12%-35.83M | -63.10%6.37M | 6.20%20.46M | 39.42%17.27M | -33.28%19.27M | -30.86%12.38M | -8.79%28.87M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 6.67%-154K | 5.69%-381K | 36.54%-165K | 48.99%-404K | -4.84%-260K | -142.20%-792K | -202.44%-248K | -75.81%-327K | -5.13%-82K | -36.76%-186K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -830.92%-1.51M | -2,295.31%-1.53M | -55.67%207K | -120.98%-64K | 548.61%467K | 39.27%305K | --72K |
| Impairment and provisions: | 532.91%1.36M | -57.19%7.5M | -902.56%-313K | 2,573.28%17.51M | -83.61%39K | 248.40%655K | -80.59%238K | -55.24%188K | 257.43%1.23M | 48.94%420K |
| -Impairmen of inventory (reversal) | ---- | -89.86%691K | ---- | --6.82M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 532.91%1.36M | -36.37%6.81M | -902.56%-313K | 1,532.82%10.7M | -83.61%39K | 248.40%655K | -80.59%238K | -55.24%188K | 257.43%1.23M | 48.94%420K |
| Revaluation surplus: | ---- | ---- | ---- | 91.48%-50K | ---- | -1,204.44%-587K | ---- | 91.91%-45K | 84.40%-34K | 13.93%-556K |
| -Other fair value changes | ---- | ---- | ---- | 91.48%-50K | ---- | -1,204.44%-587K | ---- | 91.91%-45K | 84.40%-34K | 13.93%-556K |
| Asset sale loss (gain): | ---- | -4,762.50%-389K | ---- | ---8K | ---- | ---- | ---- | ---- | ---- | ---15K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---4K | ---- | ---- | ---- | ---- | ---- | ---15K |
| -Loss (gain) from selling other assets | ---- | -9,625.00%-389K | ---- | ---4K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -12.42%1.84M | 88.51%4.19M | 13.01%2.1M | -56.10%2.22M | -21.52%1.86M | 19.27%5.06M | 27.69%2.37M | 10.94%4.24M | -3.68%1.86M | 127.50%3.82M |
| -Amortization of intangible assets | 0.00%110K | -0.90%220K | -1.79%110K | 0.91%222K | 1.82%112K | 139.13%220K | --110K | --92K | ---- | ---- |
| Financial expense | -15.47%1.14M | 201.61%2.25M | 153.47%1.35M | 159.93%746K | 262.59%533K | -29.31%287K | -42.80%147K | -82.52%406K | -86.07%257K | 147.13%2.32M |
| Exchange Loss (gain) | -57.51%914K | -71.54%1.17M | --2.15M | 740.97%4.12M | ---- | ---642K | ---- | ---- | ---- | ---- |
| Special items | -46.72%65K | -85.50%157K | -83.88%122K | --1.08M | --757K | ---- | ---- | ---974K | ---- | ---- |
| Adjustment items | ---- | --24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 2.32%12.54M | 263.04%19.78M | 57.78%12.26M | -149.22%-12.13M | -60.59%7.77M | 6.13%24.65M | 23.86%19.71M | -33.18%23.22M | -27.46%15.91M | 2.90%34.75M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -167.25%-42.79M | -413.09%-35.97M | -49.19%-16.01M | -215.29%-7.01M | -154.67%-10.73M | 127.44%6.08M | 278.34%19.63M | -442.00%-22.17M | -146.73%-11.01M | 159.26%6.48M |
| Accounts receivable (increase)decrease | 86.99%-8.28M | -702.15%-98.01M | -124.02%-63.62M | -49.88%-12.22M | 6.24%-28.4M | 74.84%-8.15M | -75.06%-30.29M | -301.29%-32.4M | -46.53%-17.3M | 77.83%-8.07M |
| Accounts payable increase (decrease) | 149.90%35.4M | 238.68%64.67M | 172.06%14.17M | -140.99%-46.63M | -287.81%-19.66M | -131.00%-19.35M | -87.07%10.47M | 718.61%62.41M | 704.87%80.95M | -130.73%-10.09M |
| prepayments (increase)decrease | 123.11%47.86M | -43.54%-27.92M | 659.06%21.45M | -300.06%-19.45M | 135.60%2.83M | -179.91%-4.86M | -426.40%-7.94M | 47.32%-1.74M | 128.51%2.43M | -545.54%-3.3M |
| Special items for working capital changes | 1,251.34%136.05M | -75.67%1.22M | -110.30%-11.82M | -70.92%5.01M | -114.72%-5.62M | 100.50%17.23M | 1,368.83%38.18M | 262.50%8.59M | 131.51%2.6M | -14.58%-5.29M |
| Cash from business operations | 514.93%180.79M | 17.52%-76.24M | 19.03%-43.57M | -692.79%-92.43M | -208.15%-53.81M | -58.89%15.59M | -32.39%49.75M | 161.79%37.93M | 1,991.11%73.59M | -5.77%14.49M |
| Other taxs | ---- | -100.14%-1.44M | -164.42%-659K | 32.71%-720K | 379.51%1.02M | 52.95%-1.07M | 42.63%-366K | 48.52%-2.27M | 80.32%-638K | -58.83%-4.42M |
| Net cash from operations | 508.75%180.79M | 16.61%-77.68M | 16.21%-44.23M | -741.43%-93.15M | -206.88%-52.79M | -59.27%14.52M | -32.30%49.39M | 254.03%35.65M | 26,235.02%72.95M | -20.03%10.07M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -6.67%154K | -5.69%381K | -36.54%165K | -48.99%404K | 4.84%260K | 142.20%792K | 202.44%248K | 75.81%327K | 5.13%82K | 36.76%186K |
| Dividend received - investment | ---- | -92.01%55K | ---- | --688K | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | 328.04%16.36M | 385.73%13.81M | 122.78%3.82M | -499.17%-4.83M | -9,171.35%-16.78M | 105.01%1.21M | -41.46%185K |
| Sale of fixed assets | ---- | ---- | ---- | --80K | ---- | ---- | ---- | ---- | ---- | --49K |
| Purchase of fixed assets | 25.00%-12K | 93.06%-27K | 85.59%-16K | -127.49%-389K | 11.90%-111K | 60.32%-171K | 14.86%-126K | 63.99%-431K | 81.52%-148K | -1,862.30%-1.2M |
| Sale of subsidiaries | ---- | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -409.74%-7.48M | ---- | ---1.47M |
| Recovery of cash from investments | ---- | --5.05M | ---- | ---- | ---- | 704.50%40.59M | ---- | 807.37%5.05M | -84.40%34K | -25.47%556K |
| Cash on investment | ---- | ---- | 201.00%5.05M | 87.50%-5M | ---5M | -700.00%-40M | ---- | -316.67%-5M | ---- | ---1.2M |
| Net cash from investment operations | -97.27%142K | -45.18%6.66M | -41.98%5.2M | 141.44%12.15M | 290.17%8.96M | 120.68%5.03M | -499.66%-4.71M | -741.95%-24.32M | 104.32%1.18M | -354.09%-2.89M |
| Net cash before financing | 563.56%180.93M | 12.32%-71.02M | 10.94%-39.03M | -514.26%-81M | -198.10%-43.83M | 72.58%19.55M | -39.73%44.68M | 57.76%11.33M | 374.26%74.13M | -47.69%7.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -86.38%20M | 152.02%165.58M | 371.78%146.9M | --65.7M | --31.14M | ---- | ---- | -85.76%15.01M | -85.75%15.01M | 202.12%105.43M |
| Refund | 70.74%-34.23M | -196.74%-136.91M | -275.73%-116.99M | -2,306,750.00%-46.14M | -1,556,750.00%-31.14M | 99.99%-2K | 99.99%-2K | 80.46%-20.66M | 68.16%-20.65M | -160.73%-105.73M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,384.29%114.31M | 1,384.29%114.31M | 8.39%7.7M |
| Interest paid - financing | 17.34%-1.01M | -318.84%-1.96M | -210.46%-1.22M | ---467K | -166.67%-392K | ---- | 43.24%-147K | 93.67%-147K | 83.85%-259K | -182.60%-2.32M |
| Dividends paid - financing | ---- | ---- | ---- | ---3.15M | ---3.08M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29.55M | ---29.55M | ---- |
| Net cash from financing operations | -161.03%-15.98M | 67.02%22.36M | 626.27%26.19M | 573.67%13.39M | -167.81%-4.98M | -103.71%-2.83M | -102.41%-1.86M | 3,122.19%76.24M | 69.88%77.11M | 117.55%2.37M |
| Effect of rate | 71.14%-869K | -145.01%-952K | -227.48%-3.01M | 264.72%2.12M | 477.92%2.36M | 79.11%-1.28M | -265.50%-625K | -2,008.70%-6.15M | -215.54%-171K | 241.85%322K |
| Net Cash | 1,384.26%164.95M | 28.03%-48.66M | 73.68%-12.84M | -504.23%-67.62M | -213.98%-48.8M | -80.90%16.73M | -71.69%42.82M | 817.12%87.57M | 723.71%151.23M | 3,688.89%9.55M |
| Begining period cash | -89.79%5.64M | -54.24%55.26M | -54.24%55.26M | 14.66%120.76M | 14.66%120.76M | 340.79%105.31M | 340.79%105.31M | 70.39%23.89M | 70.39%23.89M | 0.18%14.02M |
| Cash at the end | 330.76%169.72M | -89.79%5.64M | -46.98%39.4M | -54.24%55.26M | -49.62%74.32M | 14.66%120.76M | -15.69%147.51M | 340.79%105.31M | 437.82%174.95M | 70.39%23.89M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | 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.
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This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.