HK Stock MarketDetailed Quotes

02228 QUANTUMPH-P

Watchlist
  • 5.230
  • -0.050-0.95%
Noon Break Jul 2 11:51 CST
17.82BMarket Cap-8435P/E (TTM)

QUANTUMPH-P Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-32.51%-1.91B
-80.54%-620.3M
32.69%-1.44B
---343.57M
-191.05%-2.14B
---734.36M
Profit adjustment
Interest (income) - adjustment
-103.44%-102.69M
-852.77%-50.72M
-259.15%-50.48M
---5.32M
-143.50%-14.06M
---5.77M
Investment loss (gain)
732.20%1.96M
751.26%1.01M
-94.75%236K
--119K
178.80%4.5M
--1.61M
Impairment and provisions:
-75.17%217K
--104K
29.87%874K
--0
-89.53%673K
--6.43M
-Other impairments and provisions
-75.17%217K
--104K
29.87%874K
----
-89.53%673K
--6.43M
Revaluation surplus:
31.72%1.28B
172.33%273.47M
-47.16%969.14M
--100.42M
199.60%1.83B
--612.13M
-Other fair value changes
31.72%1.28B
172.33%273.47M
-47.16%969.14M
--100.42M
199.60%1.83B
--612.13M
Asset sale loss (gain):
--0
--0
87.93%-118K
---129K
---978K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
87.93%-118K
---129K
---978K
----
Depreciation and amortization:
76.29%121.72M
58.85%47.84M
198.47%69.05M
--30.12M
114.85%23.13M
--10.77M
-Depreciation
47.60%70.81M
63.55%32.67M
287.01%47.97M
--19.98M
294.27%12.4M
--3.14M
-Amortization of intangible assets
141.61%50.91M
49.60%15.17M
96.25%21.07M
--10.14M
40.85%10.74M
--7.62M
Financial expense
66.64%9.58M
30.68%3.85M
60.73%5.75M
--2.94M
378.58%3.58M
--747K
Exchange Loss (gain)
782.93%40.37M
986.00%55.89M
37.29%-5.91M
---6.31M
-1,250.43%-9.43M
---698K
Special items
-89.65%4.49M
60.90%31.61M
92.97%43.38M
--19.65M
389.70%22.48M
--4.59M
Operating profit before the change of operating capital
-36.24%-554.1M
-27.29%-257.24M
-48.71%-406.7M
---202.09M
-161.58%-273.48M
---104.55M
Change of operating capital
Accounts receivable (increase)decrease
89.96%-2.5M
-12,459.54%-21.73M
44.07%-24.94M
---173K
-1.18%-44.59M
---44.07M
Accounts payable increase (decrease)
-68.90%8.33M
-1,296.23%-21.57M
-43.75%26.79M
--1.8M
364.83%47.62M
--10.25M
Cash  from business operations
-35.43%-548.27M
-41.67%-298.99M
-49.70%-404.85M
---211.04M
-61.67%-270.44M
---167.28M
Special items of business
20.46%-19.29M
114.59%1.54M
-245.28%-24.26M
---10.59M
157.76%16.7M
---28.91M
Net cash from operations
-32.27%-567.56M
-41.67%-298.99M
-69.11%-429.1M
---211.04M
-51.69%-253.75M
---167.28M
Cash flow from investment activities
Interest received - investment
346.94%102.12M
970.11%64.69M
36.14%22.85M
--6.05M
486.44%16.78M
--2.86M
Restricted cash (increase) decrease
-57.71%3.1M
-79.19%2.37M
157.76%7.32M
--11.41M
---12.67M
----
Decrease in deposits (increase)
161.50%1.3B
156.84%657.77M
-1,373.80%-2.12B
---1.16B
144.28%166.34M
---375.65M
Sale of fixed assets
-94.37%84K
-92.60%41K
-61.53%1.49M
--554K
387,700.00%3.88M
--1K
Purchase of fixed assets
36.00%-123.79M
52.07%-42.68M
-20.45%-193.42M
---89.05M
-3,110.28%-160.58M
---5M
Selling intangible assets
----
----
--120K
--21K
----
--24K
Purchase of intangible assets
-28.79%-6.84M
-76.72%-5.86M
-71.42%-5.31M
---3.32M
-100.13%-3.1M
---1.55M
Recovery of cash from investments
20.22%2.3B
627.91%1.82B
--1.91B
--250.57M
----
----
Cash on investment
-19.97%-2.87B
-132.53%-1.74B
-2,688.44%-2.4B
---747.02M
-797.45%-85.91M
---9.57M
Other items in the investment business
183.84%33.55M
459.01%24.82M
146.25%11.82M
--4.44M
-85.45%4.8M
--33M
Net cash from investment operations
126.67%735.58M
145.72%788.03M
-3,813.64%-2.76B
---1.72B
80.20%-70.47M
---355.88M
Net cash before financing
105.27%168.02M
125.28%489.04M
-882.96%-3.19B
---1.93B
38.03%-324.21M
---523.16M
Cash flow from financing activities
New borrowing
140.00%60M
----
25.00%25M
----
-32.16%20M
--29.48M
Refund
-61.58%-36M
68.15%-2M
-37.53%-22.28M
---6.28M
---16.2M
----
Issuing shares
----
----
----
----
38.52%2.48B
--1.79B
Interest paid - financing
3.66%-1.55M
19.69%-665K
4.10%-1.61M
---828K
-192.52%-1.68M
---575K
Absorb investment income
----
----
--68.21M
----
----
----
Other items of the financing business
-326.70%-48.33M
-236.60%-17.43M
-82.69%-11.33M
---5.18M
-103.49%-6.2M
--177.85M
Net cash from financing operations
-144.64%-25.89M
-63.55%-20.09M
-97.66%57.99M
---12.29M
23.98%2.48B
--2B
Effect of rate
-103.12%-5.59M
-100.95%-1.44M
403.85%179.47M
--151.34M
27.81%-59.07M
---81.82M
Net Cash
104.54%142.13M
124.09%468.95M
-245.41%-3.13B
---1.95B
45.98%2.15B
--1.47B
Begining period cash
-83.70%574.22M
-83.70%574.22M
146.25%3.52B
--3.52B
3,596.02%1.43B
--38.72M
Cash at the end
23.78%710.76M
-39.71%1.04B
-83.70%574.22M
--1.73B
146.25%3.52B
--1.43B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -32.51%-1.91B-80.54%-620.3M32.69%-1.44B---343.57M-191.05%-2.14B---734.36M
Profit adjustment
Interest (income) - adjustment -103.44%-102.69M-852.77%-50.72M-259.15%-50.48M---5.32M-143.50%-14.06M---5.77M
Investment loss (gain) 732.20%1.96M751.26%1.01M-94.75%236K--119K178.80%4.5M--1.61M
Impairment and provisions: -75.17%217K--104K29.87%874K--0-89.53%673K--6.43M
-Other impairments and provisions -75.17%217K--104K29.87%874K-----89.53%673K--6.43M
Revaluation surplus: 31.72%1.28B172.33%273.47M-47.16%969.14M--100.42M199.60%1.83B--612.13M
-Other fair value changes 31.72%1.28B172.33%273.47M-47.16%969.14M--100.42M199.60%1.83B--612.13M
Asset sale loss (gain): --0--087.93%-118K---129K---978K--0
-Loss (gain) on sale of property, machinery and equipment --------87.93%-118K---129K---978K----
Depreciation and amortization: 76.29%121.72M58.85%47.84M198.47%69.05M--30.12M114.85%23.13M--10.77M
-Depreciation 47.60%70.81M63.55%32.67M287.01%47.97M--19.98M294.27%12.4M--3.14M
-Amortization of intangible assets 141.61%50.91M49.60%15.17M96.25%21.07M--10.14M40.85%10.74M--7.62M
Financial expense 66.64%9.58M30.68%3.85M60.73%5.75M--2.94M378.58%3.58M--747K
Exchange Loss (gain) 782.93%40.37M986.00%55.89M37.29%-5.91M---6.31M-1,250.43%-9.43M---698K
Special items -89.65%4.49M60.90%31.61M92.97%43.38M--19.65M389.70%22.48M--4.59M
Operating profit before the change of operating capital -36.24%-554.1M-27.29%-257.24M-48.71%-406.7M---202.09M-161.58%-273.48M---104.55M
Change of operating capital
Accounts receivable (increase)decrease 89.96%-2.5M-12,459.54%-21.73M44.07%-24.94M---173K-1.18%-44.59M---44.07M
Accounts payable increase (decrease) -68.90%8.33M-1,296.23%-21.57M-43.75%26.79M--1.8M364.83%47.62M--10.25M
Cash  from business operations -35.43%-548.27M-41.67%-298.99M-49.70%-404.85M---211.04M-61.67%-270.44M---167.28M
Special items of business 20.46%-19.29M114.59%1.54M-245.28%-24.26M---10.59M157.76%16.7M---28.91M
Net cash from operations -32.27%-567.56M-41.67%-298.99M-69.11%-429.1M---211.04M-51.69%-253.75M---167.28M
Cash flow from investment activities
Interest received - investment 346.94%102.12M970.11%64.69M36.14%22.85M--6.05M486.44%16.78M--2.86M
Restricted cash (increase) decrease -57.71%3.1M-79.19%2.37M157.76%7.32M--11.41M---12.67M----
Decrease in deposits (increase) 161.50%1.3B156.84%657.77M-1,373.80%-2.12B---1.16B144.28%166.34M---375.65M
Sale of fixed assets -94.37%84K-92.60%41K-61.53%1.49M--554K387,700.00%3.88M--1K
Purchase of fixed assets 36.00%-123.79M52.07%-42.68M-20.45%-193.42M---89.05M-3,110.28%-160.58M---5M
Selling intangible assets ----------120K--21K------24K
Purchase of intangible assets -28.79%-6.84M-76.72%-5.86M-71.42%-5.31M---3.32M-100.13%-3.1M---1.55M
Recovery of cash from investments 20.22%2.3B627.91%1.82B--1.91B--250.57M--------
Cash on investment -19.97%-2.87B-132.53%-1.74B-2,688.44%-2.4B---747.02M-797.45%-85.91M---9.57M
Other items in the investment business 183.84%33.55M459.01%24.82M146.25%11.82M--4.44M-85.45%4.8M--33M
Net cash from investment operations 126.67%735.58M145.72%788.03M-3,813.64%-2.76B---1.72B80.20%-70.47M---355.88M
Net cash before financing 105.27%168.02M125.28%489.04M-882.96%-3.19B---1.93B38.03%-324.21M---523.16M
Cash flow from financing activities
New borrowing 140.00%60M----25.00%25M-----32.16%20M--29.48M
Refund -61.58%-36M68.15%-2M-37.53%-22.28M---6.28M---16.2M----
Issuing shares ----------------38.52%2.48B--1.79B
Interest paid - financing 3.66%-1.55M19.69%-665K4.10%-1.61M---828K-192.52%-1.68M---575K
Absorb investment income ----------68.21M------------
Other items of the financing business -326.70%-48.33M-236.60%-17.43M-82.69%-11.33M---5.18M-103.49%-6.2M--177.85M
Net cash from financing operations -144.64%-25.89M-63.55%-20.09M-97.66%57.99M---12.29M23.98%2.48B--2B
Effect of rate -103.12%-5.59M-100.95%-1.44M403.85%179.47M--151.34M27.81%-59.07M---81.82M
Net Cash 104.54%142.13M124.09%468.95M-245.41%-3.13B---1.95B45.98%2.15B--1.47B
Begining period cash -83.70%574.22M-83.70%574.22M146.25%3.52B--3.52B3,596.02%1.43B--38.72M
Cash at the end 23.78%710.76M-39.71%1.04B-83.70%574.22M--1.73B146.25%3.52B--1.43B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg