GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
01599 UCD
- 1.560
- 0.0000.00%
Market Closed Dec 13 16:08 CST
2.10BMarket Cap2.27P/E (TTM)
1.580High1.550Low299.00KVolume1.560Open1.560Pre Close469.42KTurnover0.08%Turnover Ratio2.18P/E (Static)1.35BShares2.05152wk High0.26P/B605.18MFloat Cap1.38052wk Low0.19Dividend TTM387.94MShs Float6.302Historical High0.189Dividend LFY1.92%Amplitude0.836Historical Low1.569Avg Price1000Lot Size12.12%Div YieldTTM12.12%Div Yield LFY
UCD 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 | 0.94%437.43M | 0.47%1.02B | -17.37%433.36M | -2.96%1.01B | 16.41%524.45M | 14.17%1.04B | 7.74%450.54M | 18.76%914.39M | 12.61%418.19M | 12.08%769.92M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 0.02%-197.66M | 7.89%-406.05M | 9.03%-197.7M | -5.29%-440.85M | -0.73%-217.31M | -12.35%-418.7M | -11.19%-215.74M | -8.61%-372.66M | -13.71%-194.04M | -4.68%-343.13M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---1.32M | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 40.04%-71.35M | 69.98%-65.3M | -13.22%-118.99M | 2.54%-217.56M | 15.08%-105.1M | -155.16%-223.23M | -150.93%-123.75M | -387.87%-87.49M | -990.68%-49.32M | -303.98%-17.93M |
| Impairment and provisions: | -30.80%103.44M | 18.25%291.28M | -14.82%149.47M | -36.73%246.33M | -17.43%175.48M | 33.76%389.3M | 51.83%212.53M | 69.07%291.04M | 92.47%139.98M | 75.04%172.14M |
| -Impairment of trade receivables (reversal) | -52.30%43.47M | 50.42%225.87M | -23.05%91.14M | -48.62%150.16M | -12.05%118.44M | 40.08%292.23M | 8.79%134.66M | 65.52%208.61M | 93.84%123.79M | 50.64%126.04M |
| -Other impairments and provisions | 2.79%59.97M | -31.99%65.41M | 2.27%58.34M | -0.93%96.17M | -26.74%57.04M | 17.77%97.07M | 380.85%77.87M | 78.76%82.43M | 82.61%16.19M | 214.01%46.11M |
| Revaluation surplus: | 1,004.39%3.71M | -99.88%406K | ---410K | 4,609.05%346.93M | ---- | 52.12%-7.69M | ---- | ---16.07M | ---12.88M | ---- |
| -Other fair value changes | 1,004.39%3.71M | -99.88%406K | ---410K | 4,609.05%346.93M | ---- | 52.12%-7.69M | ---- | ---16.07M | ---12.88M | ---- |
| Asset sale loss (gain): | -202.29%-4.88M | -75.09%-281.02M | 98.97%-1.62M | -196.12%-160.5M | ---156.94M | -2,893.87%-54.2M | ---- | 188.34%1.94M | ---- | 54.53%-2.2M |
| -Loss (gain) from sale of subsidiary company | ---- | -77.04%-277.85M | ---- | ---156.94M | ---156.94M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -202.29%-4.88M | 11.06%-3.17M | ---1.62M | 93.43%-3.56M | ---- | -2,893.87%-54.2M | ---- | 96,900.00%1.94M | ---- | -98.06%2K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.44%-2.2M |
| Depreciation and amortization: | 22.43%148.37M | 2.53%242.43M | 3.54%121.19M | 0.99%236.44M | 23.68%117.05M | 38.16%234.12M | 15.26%94.63M | -2.74%169.46M | 4.28%82.1M | 92.85%174.24M |
| -Amortization of intangible assets | -0.20%20.39M | 11.37%40.63M | 12.30%20.44M | 114.40%36.48M | --18.2M | 125.62%17.01M | ---- | 177.75%7.54M | ---- | -6.57%2.72M |
| Financial expense | -4.07%141.44M | -9.24%290.8M | -10.31%147.45M | 10.52%320.41M | 28.27%164.4M | 17.87%289.9M | 7.41%128.16M | 5.99%245.96M | 5.27%119.32M | 22.18%232.06M |
| Exchange Loss (gain) | 125.05%2.27M | 93.72%-1.27M | ---9.06M | -221.62%-20.2M | ---- | 11.95%16.61M | ---- | 290.83%14.83M | ---- | 19.63%-7.77M |
| Special items | ---- | 103.36%5.29M | ---- | ---157.55M | -589.58%-28.47M | ---- | 931.21%5.82M | ---- | -86.96%564K | ---- |
| Operating profit before the change of operating capital | 7.46%562.77M | -6.19%1.09B | 10.59%523.7M | -8.06%1.17B | -14.24%473.56M | 9.24%1.27B | 9.58%552.19M | 18.83%1.16B | 6.00%503.91M | 33.50%977.32M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -246.57%-15.37M | -104.64%-2.75M | -71.66%10.49M | 41.01%59.13M | 41.07%37M | 247.40%41.94M | 117.62%26.23M | -74.80%-28.45M | -775.48%-148.85M | 19.94%-16.28M |
| Accounts receivable (increase)decrease | 132.20%130.5M | -1,052.94%-811.97M | -1,778.17%-405.23M | 113.51%85.21M | 94.11%-21.58M | -299.61%-630.91M | -80.49%-366.32M | 121.52%316.06M | 55.63%-202.96M | -1,560.79%-1.47B |
| Accounts payable increase (decrease) | -20.47%-1.13B | 59.52%30.91M | 4.76%-935.87M | -97.77%19.38M | -91.94%-982.66M | 167.96%866.98M | 52.21%-511.95M | -144.70%-1.28B | -438.35%-1.07B | 57.41%2.85B |
| prepayments (increase)decrease | 1,144.79%18.65M | 80.61%489.25M | -94.12%1.5M | 185.29%270.88M | 132.42%25.49M | -150.21%-317.6M | -118.66%-78.64M | 19,788.95%632.61M | 34,864.90%421.33M | -100.68%-3.21M |
| Special items for working capital changes | 63.61%-133.51M | 7.97%-370.43M | -1,171.13%-366.92M | 45.22%-402.49M | 92.04%-28.87M | -3,039.51%-734.79M | -938.63%-362.71M | 103.17%25M | 106.76%43.25M | 78.87%-788.98M |
| Cash from business operations | 51.86%-564.39M | -64.18%429.36M | -135.86%-1.17B | 142.46%1.2B | 32.94%-497.05M | -40.50%494.36M | -63.04%-741.21M | -46.53%830.8M | -41.44%-454.63M | 344.02%1.55B |
| Other taxs | -75.12%-174.91M | 9.78%-132.89M | 8.33%-99.88M | -1.93%-147.3M | -27.23%-108.95M | -2.77%-144.52M | -11.36%-85.63M | 15.77%-140.62M | 4.09%-76.9M | 1.47%-166.95M |
| Interest received - operating | 98.50%18.22M | -67.25%32.12M | -75.08%9.18M | 189.44%98.1M | 453.54%36.85M | -24.36%33.89M | -82.46%6.66M | 32.81%44.81M | 23.32%37.96M | -64.70%33.74M |
| Net cash from operations | 42.91%-721.07M | -71.41%328.6M | -121.92%-1.26B | 199.54%1.15B | 30.61%-569.15M | -47.79%383.74M | -66.17%-820.18M | -48.26%734.99M | -33.10%-493.57M | 299.91%1.42B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | --11.62M | --3.15M | ---- | ---- | ---- | ---- | ---- |
| Dividend received - investment | --530K | -87.64%465K | ---- | 717.61%3.76M | 2,680.00%834K | 138.34%460K | --30K | -82.60%193K | ---- | 74.10%1.11M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | 244.03%293.83M | ---- | ---204M | ---204M | ---- | ---- | -75.63%99.91M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 135.93%958K | 197.77%2.11M | -7,105.41%-2.67M |
| Sale of fixed assets | 83.56%268K | 211.71%346K | -35.68%146K | -99.83%111K | -96.24%227K | 2,175.21%66.07M | 5,145.22%6.03M | 157.90%2.9M | 576.47%115K | 22.26%1.13M |
| Purchase of fixed assets | 30.50%-89.28M | -141.55%-478.06M | -139.03%-128.45M | -31.73%-197.92M | 20.84%-53.74M | -14.93%-150.24M | 18.50%-67.89M | 22.21%-130.72M | -14.91%-83.29M | -41.04%-168.05M |
| Purchase of intangible assets | 60.13%-4.99M | -125.13%-14.28M | -309.58%-12.52M | 95.17%-6.34M | 97.35%-3.06M | 50.65%-131.27M | 2.40%-115.53M | -156.00%-266M | -242.42%-118.36M | -2,637.92%-103.9M |
| Sale of subsidiaries | --139.21M | 341.99%247.62M | ---- | ---102.33M | ---102.33M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.44M | --75.44M | ---- |
| Recovery of cash from investments | ---- | 113.53%4.26M | 1,865.78%39.24M | -35.09%2M | --2M | 172.12%3.08M | ---- | -99.04%1.13M | ---- | -74.59%117.2M |
| Cash on investment | 17.79%-133.36M | -57.48%-376.61M | -165.06%-162.22M | 15.48%-239.15M | -25.39%-61.2M | 54.83%-282.96M | 78.94%-48.81M | 47.97%-626.39M | 37.39%-231.71M | -130.09%-1.2B |
| Other items in the investment business | ---- | ---- | ---- | -1,676.04%-89.02M | -1,292.06%-69.77M | ---5.01M | 93.87%-5.01M | ---- | 52.36%-81.7M | ---- |
| Net cash from investment operations | 66.79%-87.62M | -90.54%-616.25M | 7.07%-263.81M | 54.05%-323.43M | 34.76%-283.88M | 25.32%-703.87M | 0.51%-435.17M | 25.16%-942.48M | 20.51%-437.41M | -652.98%-1.26B |
| Net cash before financing | 47.04%-808.69M | -134.82%-287.65M | -78.99%-1.53B | 358.02%826.02M | 32.05%-853.04M | -54.29%-320.13M | -34.84%-1.26B | -228.65%-207.49M | -1.07%-930.98M | 133.40%161.28M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 668.15%565.61M | -23.30%932.13M | -88.79%73.63M | -47.78%1.22B | 3.75%657M | 205.85%2.33B | 73.46%633.28M | 12.91%760.99M | 25.57%365.09M | -53.81%673.96M |
| Refund | -127.37%-655.95M | 32.07%-929.39M | 55.72%-288.5M | -101.00%-1.37B | -326.46%-651.6M | -82.25%-680.69M | 16.96%-152.79M | -1.38%-373.49M | -129.99%-183.99M | -130.25%-368.4M |
| Interest paid - financing | 2.21%-122.39M | 17.52%-269.25M | 13.35%-125.15M | -22.73%-326.44M | -26.41%-144.44M | -15.19%-265.99M | -8.55%-114.27M | 0.96%-230.92M | -1.72%-105.27M | -25.21%-233.16M |
| Dividends paid - financing | 68.67%-2.52M | -3.99%-268.32M | 15.31%-8.05M | -7.20%-258.02M | 31.54%-9.5M | -37.79%-240.7M | -131.27%-13.88M | -12.58%-174.68M | 91.64%-6M | -7.86%-155.16M |
| Other items of the financing business | ---3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 33.55%-263.93M | 24.53%-644.04M | -73.59%-397.19M | -183.85%-853.37M | -178.24%-228.81M | 898.89%1.02B | 2,661.99%292.44M | 27.06%-127.39M | 553.58%10.59M | -117.75%-174.65M |
| Effect of rate | -126.13%-2.32M | -93.99%1.18M | -25.97%8.87M | 219.89%19.66M | 409.78%11.98M | -8.58%-16.4M | -206.53%-3.87M | -419.73%-15.1M | 8,953.66%3.63M | -50.02%4.72M |
| Net Cash | 44.25%-1.07B | -3,306.29%-931.69M | -77.85%-1.92B | -103.92%-27.35M | -12.35%-1.08B | 308.31%697.58M | -4.62%-962.91M | -2,405.87%-334.88M | -0.10%-920.39M | -102.67%-13.36M |
| Begining period cash | -21.94%3.31B | -0.18%4.24B | -0.18%4.24B | 19.10%4.25B | 19.99%4.25B | -8.16%3.57B | -8.84%3.54B | -0.22%3.88B | -0.22%3.88B | 15.10%3.89B |
| Cash at the end | -3.88%2.23B | -21.94%3.31B | -26.84%2.33B | -0.18%4.24B | 23.49%3.18B | 20.21%4.25B | -13.26%2.57B | -9.01%3.53B | -0.20%2.97B | -0.22%3.88B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Dahua International (Hong Kong) Certified Public Accountants Limited | -- | 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.
Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks
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. 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.
