KB LAMINATES
01888
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DONGFENG GROUP
00489
U-PRESID CHINA
00220
HK Stock MarketDetailed Quotes
01880 CTG DUTY-FREE
- 54.700
- -1.900-3.36%
Market Closed Dec 27 16:08 CST
113.17BMarket Cap18.54P/E (TTM)
56.900High54.650Low1.48MVolume56.600Open56.600Pre Close81.93MTurnover1.27%Turnover Ratio15.10P/E (Static)2.07BShares85.08852wk High1.88P/B6.37BFloat Cap37.85052wk Low1.81Dividend TTM116.38MShs Float277.318Historical High1.812Dividend LFY3.98%Amplitude37.850Historical Low55.380Avg Price100Lot Size3.31%Div YieldTTM3.31%Div Yield LFY
CTG DUTY-FREE Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -8.48%4.57B | ---- | 13.62%8.75B | ---- | -6.33%5B | ---- | -48.25%7.7B | ---- | -37.62%5.33B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---49.5M | ---- | ---54.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 10.83%-22.85M | ---- | 40.06%-97.4M | ---- | 70.27%-25.63M | ---- | -0.10%-162.49M | ---- | -157.95%-86.22M |
| Impairment and provisions: | ---- | ---- | ---- | --274K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --274K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -3,186.01%-17.87M | ---- | -99.48%-18.11M | ---- | 133.29%579K | ---- | -1,000.36%-9.08M | ---- | -86.39%-1.74M |
| -Loss (gain) from sale of subsidiary company | ---- | ---3.11M | ---- | --10.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -2,649.57%-14.76M | ---- | -214.22%-28.53M | ---- | 133.29%579K | ---- | -1,000.36%-9.08M | ---- | -86.39%-1.74M |
| Depreciation and amortization: | ---- | -5.31%626.15M | ---- | -8.73%1.24B | ---- | -13.84%661.27M | ---- | -5.62%1.35B | ---- | 17.61%767.5M |
| -Amortization of intangible assets | ---- | 26.30%15.97M | ---- | 28.55%26.89M | ---- | 22.49%12.64M | ---- | 23.99%20.92M | ---- | 33.59%10.32M |
| Financial expense | ---- | -39.26%97.9M | ---- | 53.41%297.89M | ---- | 45.13%161.2M | ---- | -12.48%194.18M | ---- | 4.28%111.07M |
| Exchange Loss (gain) | ---- | 68.14%-80.89M | ---- | -253.10%-291.06M | ---- | -153.76%-253.89M | ---- | 167.08%190.12M | ---- | 478.33%472.27M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.94%-1.6B | ---- | ---1.17B |
| Operating profit before the change of operating capital | ---- | -7.47%5.13B | ---- | 28.11%9.82B | ---- | 2.12%5.54B | ---- | -40.83%7.67B | ---- | -40.72%5.42B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -41.18%2.04B | ---- | 183.76%6.87B | ---- | 188.20%3.47B | ---- | -64.31%-8.2B | ---- | 7.63%-3.94B |
| Accounts receivable (increase)decrease | ---- | 1,095.57%697.54M | ---- | -825.43%-1.81B | ---- | 119.38%58.34M | ---- | 62.05%-195.39M | ---- | 54.10%-301.04M |
| Accounts payable increase (decrease) | ---- | -139.98%-2.62B | ---- | 55.96%1.23B | ---- | 58.89%-1.09B | ---- | -74.09%790.61M | ---- | -176.88%-2.65B |
| prepayments (increase)decrease | ---- | 228.04%14.8M | ---- | 216.88%39.69M | ---- | -79.64%4.51M | ---- | --12.53M | ---- | --22.15M |
| Special items for working capital changes | ---- | -116.23%-210.38M | ---- | 139.00%310.12M | ---- | 404.67%1.3B | ---- | -270.67%-795.2M | ---- | -5,745.04%-425.58M |
| Cash from business operations | ---- | -45.55%5.05B | ---- | 2,377.87%16.47B | ---- | 596.63%9.28B | ---- | -106.59%-722.85M | ---- | -157.19%-1.87B |
| Other taxs | ---- | -5.12%-744.63M | ---- | 50.26%-1.34B | ---- | 54.79%-708.38M | ---- | -2.06%-2.69B | ---- | 37.76%-1.57B |
| Adjustment items of business operations | -62.03%5.1B | ---- | -28.59%5.3B | ---- | 435.44%13.44B | ---- | 702.04%7.42B | ---- | -228.35%-4.01B | ---- |
| Net cash from operations | -62.03%5.1B | -49.74%4.31B | -28.59%5.3B | 542.91%15.13B | 435.44%13.44B | 349.54%8.57B | 702.04%7.42B | -141.01%-3.42B | -228.35%-4.01B | -557.59%-3.44B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 1,102.63%25.26M | -28.57%1.5M | --1.5M | -85.37%8.64M | -96.45%2.1M | -96.45%2.1M | ---- | 149.92%59.09M | 251.46%59.08M | 251.47%59.08M |
| Decrease in deposits (increase) | ---- | --560.14M | ---- | ---1.55B | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 76.10%471.6K | 47.34%277K | -50.68%54K | -93.25%313K | 144.49%267.8K | 203.23%188K | 237.91%109.48K | 180.81%4.64M | -94.76%109.54K | -97.04%62K |
| Purchase of fixed assets | 29.52%-958.01M | 15.08%-717.72M | -16.52%-475.73M | 39.85%-1.8B | 36.25%-1.36B | 33.27%-845.13M | 29.67%-408.27M | -39.01%-3B | -114.58%-2.13B | -140.48%-1.27B |
| Sale of subsidiaries | ---- | --55.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --1.78B | --368.38M | --55.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---1.63B | ---- | ---368.58M | 82.97%-149M | ---- | ---368.38M | ---- | -1,322.76%-875M | -51.20%-92.99M | ---- |
| Other items in the investment business | 150.00%368.38M | ---368.58M | --368.38M | ---1.23B | ---736.76M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 80.47%-408.93M | 91.73%-100.15M | -2.54%-418.52M | -23.88%-4.72B | 3.34%-2.09B | -0.32%-1.21B | 29.69%-408.16M | -64.25%-3.81B | -109.02%-2.17B | -112.10%-1.21B |
| Net cash before financing | -58.63%4.69B | -42.83%4.21B | -30.40%4.88B | 244.15%10.41B | 283.83%11.35B | 258.56%7.36B | 486.85%7.02B | -220.14%-7.22B | -395.96%-6.17B | -2,657.19%-4.64B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -60.09%63.66M | ---- | ---- | -96.02%159.5M | --159.5M | --106.56M | --84.58M | --4.01B | ---- | ---- |
| Refund | 95.32%-73.11M | 93.12%-73.11M | ---- | ---1.56B | ---1.56B | ---1.06B | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.18B | ---- | ---- |
| Interest paid - financing | ---- | 8.98%-110.57M | ---- | -104.45%-238.97M | ---- | -73.34%-121.48M | ---- | -38.58%-116.88M | ---- | -102.73%-70.08M |
| Dividends paid - financing | -98.41%-3.51B | -10,818.72%-3.24B | 25.83%-25.58M | 34.21%-2.41B | 51.40%-1.77B | 95.75%-29.72M | 94.95%-34.49M | -7.30%-3.66B | -6.81%-3.64B | 69.80%-698.94M |
| Absorb investment income | --8.6M | --3.67M | ---- | -68.75%12.25M | ---- | ---- | ---- | -23.81%39.2M | 657,886.93%16.12B | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---322.1M | ---- | ---- |
| Other items of the financing business | -27.55%-621.04M | --728K | -59.53%-230.54M | 99.99%-10K | -29.88%-486.89M | ---- | 19.31%-144.52M | -429.84%-103.9M | -47.94%-374.86M | 57.97%-509K |
| Net cash from financing operations | -12.91%-4.13B | -166.65%-3.65B | -171.23%-256.13M | -129.94%-4.63B | -130.23%-3.66B | -45.73%-1.37B | 89.05%-94.43M | 504.88%15.45B | 430.84%12.11B | 62.31%-939.21M |
| Effect of rate | -181.93%-329.91M | -135.46%-166.72M | 87.09%-79.76M | -76.26%207.2M | -41.05%402.66M | 393.00%470.21M | -3,325.02%-617.89M | 544.49%872.94M | 1,289.37%683.04M | 247.79%95.38M |
| Net Cash | -92.68%562.82M | -90.67%559.38M | -33.15%4.63B | -29.76%5.78B | 29.63%7.69B | 207.36%5.99B | 358.68%6.92B | 275.19%8.23B | 477.11%5.93B | -141.60%-5.58B |
| Begining period cash | 23.25%31.75B | 23.25%31.75B | 23.25%31.75B | 54.67%25.76B | 54.67%25.76B | 54.67%25.76B | 54.67%25.76B | 13.63%16.66B | 13.63%16.66B | 13.63%16.66B |
| Cash at the end | -5.52%31.99B | -0.25%32.14B | 13.20%36.3B | 23.25%31.75B | 45.48%33.85B | 188.51%32.23B | 129.66%32.07B | 54.67%25.76B | 78.62%23.27B | -9.07%11.17B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -6.32%19.46B | ---- | -4.23%20.48B | ---- | --20.77B | ---- | --21.39B | ---- | ---- |
| Cash and cash equivalent balance | ---- | -6.32%19.46B | ---- | -4.23%20.48B | ---- | --20.77B | ---- | --21.39B | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | 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.
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.
