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01739 QEEKA HOME

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  • 0.211
  • +0.009+4.46%
Market Closed Dec 2 16:08 CST
241.60MMarket Cap-1701P/E (TTM)

QEEKA HOME Key Stats

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YOY yoy
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(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
----
30.45%-94.91M
----
-268.59%-136.47M
----
67.22%80.95M
----
6.74%48.41M
----
-93.88%45.35M
Profit adjustment
Interest (income) - adjustment
----
-90.80%-40.32M
----
-61.79%-21.13M
----
30.15%-13.06M
----
26.41%-18.7M
----
57.04%-25.41M
Dividend (income)- adjustment
----
-787.04%-958K
----
40.33%-108K
----
86.73%-181K
----
---1.36M
----
----
Investment loss (gain)
----
584.76%17.91M
----
45.84%-3.69M
----
88.75%-6.82M
----
-161.10%-60.6M
----
-1,056.40%-23.21M
Impairment and provisions:
----
7.63%71.1M
----
155.40%66.05M
----
488.73%25.86M
----
-66.18%4.39M
----
716.40%12.99M
-Impairmen of inventory (reversal)
----
-74.83%292K
----
--1.16M
----
----
----
----
----
----
-Impairment of goodwill
----
--7.8M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
-2.91%63.01M
----
150.91%64.89M
----
488.73%25.86M
----
-66.18%4.39M
----
716.40%12.99M
Revaluation surplus:
----
-164.46%-2.29M
----
221.22%3.55M
----
28.47%-2.93M
----
71.91%-4.09M
----
97.92%-14.57M
-Other fair value changes
----
-164.46%-2.29M
----
221.22%3.55M
----
28.47%-2.93M
----
71.91%-4.09M
----
97.92%-14.57M
Asset sale loss (gain):
----
-98.70%36K
----
102.47%2.77M
----
-5,013.96%-111.94M
----
58.86%2.28M
----
103.27%1.43M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-8,931.74%-112.96M
----
220.21%1.28M
----
97.59%-1.06M
-Loss (gain) on sale of property, machinery and equipment
----
-98.58%36K
----
550.38%2.54M
----
-60.86%391K
----
-60.01%999K
----
927.98%2.5M
-Loss (gain) from selling other assets
----
----
----
-63.80%227K
----
--627K
----
----
----
----
Depreciation and amortization:
----
-5.28%23.11M
----
0.28%24.39M
----
-2.16%24.32M
----
14.21%24.86M
----
38.76%21.77M
-Amortization of intangible assets
----
-46.36%1.39M
----
-23.45%2.6M
----
-14.55%3.4M
----
25.21%3.97M
----
20.51%3.17M
Financial expense
----
179.53%7.29M
----
-5.40%2.61M
----
15.16%2.76M
----
22.32%2.4M
----
--1.96M
Special items
----
-91.40%338K
----
-75.24%3.93M
----
533.08%15.87M
----
-164.90%-3.66M
----
13.53%5.65M
Operating profit before the change of operating capital
----
67.81%-18.71M
----
-491.79%-58.11M
----
343.89%14.83M
----
-123.42%-6.08M
----
164.06%25.96M
Change of operating capital
Inventory (increase) decrease
----
-50.69%-1.2M
----
-303.31%-799K
----
-93.41%393K
----
-52.75%5.96M
----
194.17%12.62M
Accounts receivable (increase)decrease
----
-211.86%-48.4M
----
171.14%43.27M
----
-78.65%-60.82M
----
22.27%-34.04M
----
-142.15%-43.8M
Accounts payable increase (decrease)
----
94.92%-8.78M
----
-223.56%-172.91M
----
-131.85%-53.44M
----
126.17%167.81M
----
-40.40%74.2M
Special items for working capital changes
----
-295.66%-175.12M
----
57.03%-44.26M
----
-67.06%-103.01M
----
-143.24%-61.66M
----
---25.35M
Cash  from business operations
205.89%34.42M
-8.33%-252.21M
76.36%-32.5M
-15.22%-232.81M
-942.66%-137.49M
-380.69%-202.05M
-63.67%16.32M
64.99%71.98M
376.74%44.91M
-16.87%43.63M
Other taxs
-340.00%-44K
-1,493.75%-765K
65.52%-10K
91.85%-48K
97.35%-29K
-80.67%-589K
-853.04%-1.1M
52.82%-326K
-3,733.33%-115K
80.67%-691K
Interest received - operating
-30.84%2.19M
-21.72%5.59M
-3.04%3.16M
-40.79%7.15M
-47.98%3.26M
33.15%12.07M
158.65%6.27M
27.15%9.06M
-37.15%2.42M
-24.51%7.13M
Net cash from operations
224.56%36.56M
-9.60%-247.38M
78.14%-29.35M
-18.44%-225.71M
-724.83%-134.26M
-336.09%-190.57M
-54.49%21.49M
61.22%80.72M
481.53%47.21M
-14.20%50.07M
Cash flow from investment activities
Interest received - investment
1,487.83%7.3M
237.23%27.76M
-98.01%460K
727.24%8.23M
7,081.06%23.12M
-93.65%995K
-94.89%322K
-41.41%15.67M
-21.57%6.3M
122.42%26.74M
Dividend received - investment
53.76%1.47M
787.04%958K
897.92%958K
-40.33%108K
-46.96%96K
-86.73%181K
-86.73%181K
--1.36M
--1.36M
----
Loan receivable (increase) decrease
-99.92%35K
193.18%46.22M
192.07%46.04M
-1,620.07%-49.6M
-10,304.08%-50M
1,140.68%3.26M
123.79%490K
103.95%263K
72.27%-2.06M
-216.76%-6.65M
Decrease in deposits (increase)
137.36%84.6M
68.80%-173.1M
3.32%-226.46M
-5,769.19%-554.84M
-940.37%-234.23M
-98.18%9.79M
-107.16%-22.51M
351.50%537.47M
700.40%314.56M
35.93%-213.71M
Sale of fixed assets
1,442.86%108K
-68.67%47K
-89.71%7K
-74.14%150K
353.33%68K
332.84%580K
-89.51%15K
-76.90%134K
33.64%143K
-23.28%580K
Purchase of fixed assets
84.64%-648K
-97.92%-9.53M
-237.71%-4.22M
75.27%-4.82M
80.72%-1.25M
-181.52%-19.47M
-44.65%-6.48M
-54.48%-6.92M
-13,896.88%-4.48M
38.13%-4.48M
Purchase of intangible assets
99.41%-5K
30.42%-885K
-852.81%-848K
-13.57%-1.27M
-394.44%-89K
-78.91%-1.12M
91.09%-18K
94.87%-626K
98.15%-202K
96.13%-12.2M
Sale of subsidiaries
----
-96.36%5M
----
-54.39%137.18M
3,081.45%137.18M
5,012,616.67%300.75M
--4.31M
-100.00%-6K
----
100.00%-3K
Acquisition of subsidiaries
----
---710K
----
----
----
----
----
----
----
----
Recovery of cash from investments
-62.34%109.94M
-64.97%408.24M
-51.99%291.94M
52.54%1.17B
74.23%608.02M
-4.12%763.92M
11.56%348.97M
143.79%796.77M
346.86%312.8M
--326.82M
Cash on investment
48.24%-140.79M
40.18%-360.51M
37.89%-272.01M
47.01%-602.7M
-34.32%-437.92M
-39.92%-1.14B
22.53%-326.03M
-59.00%-812.94M
-257.46%-420.86M
-610.11%-511.28M
Other items in the investment business
----
----
----
91.93%-305K
----
-119.47%-3.78M
----
424.44%19.41M
205.90%22.69M
---5.98M
Net cash from investment operations
137.79%62.02M
-158.02%-56.53M
-464.70%-164.14M
218.28%97.43M
6,053.04%45.01M
-114.96%-82.37M
-100.33%-756K
237.60%550.59M
274.70%230.26M
49.98%-400.15M
Net cash before financing
150.95%98.58M
-136.91%-303.91M
-116.79%-193.49M
53.00%-128.28M
-530.52%-89.25M
-143.23%-272.94M
-92.53%20.73M
280.33%631.31M
292.45%277.47M
52.79%-350.09M
Cash flow from financing activities
New borrowing
-18.29%43.31M
481.85%222.55M
190.43%53M
-51.75%38.25M
-61.98%18.25M
380.48%79.28M
190.91%48M
-2.94%16.5M
37.50%16.5M
--17M
Refund
-938.44%-186.92M
-214.45%-47.95M
-20.00%-18M
78.22%-15.25M
-10.30%-15M
-225.58%-70M
17.58%-13.6M
-330.00%-21.5M
---16.5M
---5M
Issuing shares
----
----
----
----
----
----
----
----
----
-99.99%6K
Interest paid - financing
-113.01%-2.91M
-483.47%-5.68M
-276.86%-1.37M
30.38%-974K
81.66%-363K
-163.47%-1.4M
-596.83%-1.98M
-45.48%-531K
-300.00%-284K
---365K
Dividends paid - financing
---13.8M
---29.27M
----
----
----
----
----
---21.55M
---19.76M
----
Absorb investment income
----
----
----
-18.53%3.24M
647.11%3.24M
29.98%3.97M
--433K
-77.17%3.06M
----
567.28%13.38M
Issuance expenses and redemption of securities expenses
----
----
----
90.39%-5.95M
47.68%-5.07M
-3.64%-61.93M
30.22%-9.69M
-28.50%-59.76M
-69.35%-13.89M
---46.5M
Other items of the financing business
----
-98.28%-22.02M
100.51%12K
27.53%-11.11M
61.81%-2.33M
38.44%-15.32M
---6.11M
-195.90%-24.89M
----
-100.88%-8.41M
Net cash from financing operations
-1,030.12%-162.86M
1,333.93%117.63M
1,466.90%17.51M
112.54%8.2M
-107.51%-1.28M
39.82%-65.4M
143.20%17.06M
-263.53%-108.68M
-2,387.83%-39.49M
-102.93%-29.9M
Effect of rate
1,010.63%3.55M
-97.35%463K
-98.18%320K
259.10%17.49M
410.27%17.55M
69.83%-10.99M
-180.61%-5.66M
-434.71%-36.43M
472.90%7.02M
-49.24%10.88M
Net Cash
63.47%-64.29M
-55.14%-186.28M
-94.38%-175.98M
64.51%-120.08M
-339.58%-90.53M
-164.74%-338.35M
-84.12%37.79M
237.54%522.63M
267.06%237.98M
-236.83%-379.98M
Begining period cash
-41.72%259.61M
-18.72%445.43M
-18.72%445.43M
-38.93%548.02M
-38.93%548.02M
118.25%897.35M
118.25%897.35M
-47.27%411.15M
-47.27%411.15M
62.24%779.78M
Cash at the end
-26.28%198.88M
-41.72%259.61M
-43.21%269.77M
-18.72%445.43M
-48.89%475.04M
-38.93%548.02M
41.66%929.49M
118.50%897.35M
2.76%656.15M
-47.33%410.68M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----30.45%-94.91M-----268.59%-136.47M----67.22%80.95M----6.74%48.41M-----93.88%45.35M
Profit adjustment
Interest (income) - adjustment -----90.80%-40.32M-----61.79%-21.13M----30.15%-13.06M----26.41%-18.7M----57.04%-25.41M
Dividend (income)- adjustment -----787.04%-958K----40.33%-108K----86.73%-181K-------1.36M--------
Investment loss (gain) ----584.76%17.91M----45.84%-3.69M----88.75%-6.82M-----161.10%-60.6M-----1,056.40%-23.21M
Impairment and provisions: ----7.63%71.1M----155.40%66.05M----488.73%25.86M-----66.18%4.39M----716.40%12.99M
-Impairmen of inventory (reversal) -----74.83%292K------1.16M------------------------
-Impairment of goodwill ------7.8M--------------------------------
-Other impairments and provisions -----2.91%63.01M----150.91%64.89M----488.73%25.86M-----66.18%4.39M----716.40%12.99M
Revaluation surplus: -----164.46%-2.29M----221.22%3.55M----28.47%-2.93M----71.91%-4.09M----97.92%-14.57M
-Other fair value changes -----164.46%-2.29M----221.22%3.55M----28.47%-2.93M----71.91%-4.09M----97.92%-14.57M
Asset sale loss (gain): -----98.70%36K----102.47%2.77M-----5,013.96%-111.94M----58.86%2.28M----103.27%1.43M
-Loss (gain) from sale of subsidiary company ---------------------8,931.74%-112.96M----220.21%1.28M----97.59%-1.06M
-Loss (gain) on sale of property, machinery and equipment -----98.58%36K----550.38%2.54M-----60.86%391K-----60.01%999K----927.98%2.5M
-Loss (gain) from selling other assets -------------63.80%227K------627K----------------
Depreciation and amortization: -----5.28%23.11M----0.28%24.39M-----2.16%24.32M----14.21%24.86M----38.76%21.77M
-Amortization of intangible assets -----46.36%1.39M-----23.45%2.6M-----14.55%3.4M----25.21%3.97M----20.51%3.17M
Financial expense ----179.53%7.29M-----5.40%2.61M----15.16%2.76M----22.32%2.4M------1.96M
Special items -----91.40%338K-----75.24%3.93M----533.08%15.87M-----164.90%-3.66M----13.53%5.65M
Operating profit before the change of operating capital ----67.81%-18.71M-----491.79%-58.11M----343.89%14.83M-----123.42%-6.08M----164.06%25.96M
Change of operating capital
Inventory (increase) decrease -----50.69%-1.2M-----303.31%-799K-----93.41%393K-----52.75%5.96M----194.17%12.62M
Accounts receivable (increase)decrease -----211.86%-48.4M----171.14%43.27M-----78.65%-60.82M----22.27%-34.04M-----142.15%-43.8M
Accounts payable increase (decrease) ----94.92%-8.78M-----223.56%-172.91M-----131.85%-53.44M----126.17%167.81M-----40.40%74.2M
Special items for working capital changes -----295.66%-175.12M----57.03%-44.26M-----67.06%-103.01M-----143.24%-61.66M-------25.35M
Cash  from business operations 205.89%34.42M-8.33%-252.21M76.36%-32.5M-15.22%-232.81M-942.66%-137.49M-380.69%-202.05M-63.67%16.32M64.99%71.98M376.74%44.91M-16.87%43.63M
Other taxs -340.00%-44K-1,493.75%-765K65.52%-10K91.85%-48K97.35%-29K-80.67%-589K-853.04%-1.1M52.82%-326K-3,733.33%-115K80.67%-691K
Interest received - operating -30.84%2.19M-21.72%5.59M-3.04%3.16M-40.79%7.15M-47.98%3.26M33.15%12.07M158.65%6.27M27.15%9.06M-37.15%2.42M-24.51%7.13M
Net cash from operations 224.56%36.56M-9.60%-247.38M78.14%-29.35M-18.44%-225.71M-724.83%-134.26M-336.09%-190.57M-54.49%21.49M61.22%80.72M481.53%47.21M-14.20%50.07M
Cash flow from investment activities
Interest received - investment 1,487.83%7.3M237.23%27.76M-98.01%460K727.24%8.23M7,081.06%23.12M-93.65%995K-94.89%322K-41.41%15.67M-21.57%6.3M122.42%26.74M
Dividend received - investment 53.76%1.47M787.04%958K897.92%958K-40.33%108K-46.96%96K-86.73%181K-86.73%181K--1.36M--1.36M----
Loan receivable (increase) decrease -99.92%35K193.18%46.22M192.07%46.04M-1,620.07%-49.6M-10,304.08%-50M1,140.68%3.26M123.79%490K103.95%263K72.27%-2.06M-216.76%-6.65M
Decrease in deposits (increase) 137.36%84.6M68.80%-173.1M3.32%-226.46M-5,769.19%-554.84M-940.37%-234.23M-98.18%9.79M-107.16%-22.51M351.50%537.47M700.40%314.56M35.93%-213.71M
Sale of fixed assets 1,442.86%108K-68.67%47K-89.71%7K-74.14%150K353.33%68K332.84%580K-89.51%15K-76.90%134K33.64%143K-23.28%580K
Purchase of fixed assets 84.64%-648K-97.92%-9.53M-237.71%-4.22M75.27%-4.82M80.72%-1.25M-181.52%-19.47M-44.65%-6.48M-54.48%-6.92M-13,896.88%-4.48M38.13%-4.48M
Purchase of intangible assets 99.41%-5K30.42%-885K-852.81%-848K-13.57%-1.27M-394.44%-89K-78.91%-1.12M91.09%-18K94.87%-626K98.15%-202K96.13%-12.2M
Sale of subsidiaries -----96.36%5M-----54.39%137.18M3,081.45%137.18M5,012,616.67%300.75M--4.31M-100.00%-6K----100.00%-3K
Acquisition of subsidiaries -------710K--------------------------------
Recovery of cash from investments -62.34%109.94M-64.97%408.24M-51.99%291.94M52.54%1.17B74.23%608.02M-4.12%763.92M11.56%348.97M143.79%796.77M346.86%312.8M--326.82M
Cash on investment 48.24%-140.79M40.18%-360.51M37.89%-272.01M47.01%-602.7M-34.32%-437.92M-39.92%-1.14B22.53%-326.03M-59.00%-812.94M-257.46%-420.86M-610.11%-511.28M
Other items in the investment business ------------91.93%-305K-----119.47%-3.78M----424.44%19.41M205.90%22.69M---5.98M
Net cash from investment operations 137.79%62.02M-158.02%-56.53M-464.70%-164.14M218.28%97.43M6,053.04%45.01M-114.96%-82.37M-100.33%-756K237.60%550.59M274.70%230.26M49.98%-400.15M
Net cash before financing 150.95%98.58M-136.91%-303.91M-116.79%-193.49M53.00%-128.28M-530.52%-89.25M-143.23%-272.94M-92.53%20.73M280.33%631.31M292.45%277.47M52.79%-350.09M
Cash flow from financing activities
New borrowing -18.29%43.31M481.85%222.55M190.43%53M-51.75%38.25M-61.98%18.25M380.48%79.28M190.91%48M-2.94%16.5M37.50%16.5M--17M
Refund -938.44%-186.92M-214.45%-47.95M-20.00%-18M78.22%-15.25M-10.30%-15M-225.58%-70M17.58%-13.6M-330.00%-21.5M---16.5M---5M
Issuing shares -------------------------------------99.99%6K
Interest paid - financing -113.01%-2.91M-483.47%-5.68M-276.86%-1.37M30.38%-974K81.66%-363K-163.47%-1.4M-596.83%-1.98M-45.48%-531K-300.00%-284K---365K
Dividends paid - financing ---13.8M---29.27M-----------------------21.55M---19.76M----
Absorb investment income -------------18.53%3.24M647.11%3.24M29.98%3.97M--433K-77.17%3.06M----567.28%13.38M
Issuance expenses and redemption of securities expenses ------------90.39%-5.95M47.68%-5.07M-3.64%-61.93M30.22%-9.69M-28.50%-59.76M-69.35%-13.89M---46.5M
Other items of the financing business -----98.28%-22.02M100.51%12K27.53%-11.11M61.81%-2.33M38.44%-15.32M---6.11M-195.90%-24.89M-----100.88%-8.41M
Net cash from financing operations -1,030.12%-162.86M1,333.93%117.63M1,466.90%17.51M112.54%8.2M-107.51%-1.28M39.82%-65.4M143.20%17.06M-263.53%-108.68M-2,387.83%-39.49M-102.93%-29.9M
Effect of rate 1,010.63%3.55M-97.35%463K-98.18%320K259.10%17.49M410.27%17.55M69.83%-10.99M-180.61%-5.66M-434.71%-36.43M472.90%7.02M-49.24%10.88M
Net Cash 63.47%-64.29M-55.14%-186.28M-94.38%-175.98M64.51%-120.08M-339.58%-90.53M-164.74%-338.35M-84.12%37.79M237.54%522.63M267.06%237.98M-236.83%-379.98M
Begining period cash -41.72%259.61M-18.72%445.43M-18.72%445.43M-38.93%548.02M-38.93%548.02M118.25%897.35M118.25%897.35M-47.27%411.15M-47.27%411.15M62.24%779.78M
Cash at the end -26.28%198.88M-41.72%259.61M-43.21%269.77M-18.72%445.43M-48.89%475.04M-38.93%548.02M41.66%929.49M118.50%897.35M2.76%656.15M-47.33%410.68M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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