HK Stock MarketDetailed Quotes
02497 FUJING HOLDINGS
- 0.990
- 0.0000.00%
Market Closed Dec 20 16:08 CST
495.00MMarket Cap11.65P/E (TTM)
0.990High0.990Low2.00KVolume0.990Open0.990Pre Close1.98KTurnover0.00%Turnover Ratio9.08P/E (Static)500.00MShares2.40052wk High1.03P/B495.00MFloat Cap0.89052wk Low--Dividend TTM500.00MShs Float2.400Historical High--Dividend LFY0.00%Amplitude0.890Historical Low0.990Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
FUJING HOLDINGS Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 54.75%49.23M | 108.71%41.12M | ---- | -32.75%31.81M | --19.7M | 8.05%47.3M | 12.19%43.78M | 1.03%31.45M | 47.97%39.02M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -158.82%-44K | -158.82%-44K | ---- | -112.50%-17K | ---17K | 57.89%-8K | -171.43%-19K | -166.67%-16K | -75.00%-7K |
| Impairment and provisions: | ---- | -29.38%113K | -710.00%-61K | ---- | 14.29%160K | --10K | 18.64%140K | -23.38%118K | -95.38%6K | 126.32%154K |
| -Impairment of trade receivables (reversal) | ---- | -29.38%113K | -710.00%-61K | ---- | 14.29%160K | --10K | 18.64%140K | -23.38%118K | -95.38%6K | 126.32%154K |
| Revaluation surplus: | ---- | -115.60%-843K | -115.59%-767K | ---- | 3,153.11%5.4M | --4.92M | 83.22%-177K | -8,891.67%-1.06M | -77.02%-547K | 100.95%12K |
| -Other fair value changes | ---- | -115.60%-843K | -115.59%-767K | ---- | 3,153.11%5.4M | --4.92M | 83.22%-177K | -8,891.67%-1.06M | -77.02%-547K | 100.95%12K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | --214K | --214K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | --214K | --214K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 4.36%11.58M | 3.52%8.59M | ---- | 2.18%11.09M | --8.3M | 19.48%10.86M | 29.35%9.09M | 28.40%6.57M | 37.21%7.03M |
| Financial expense | ---- | -3.11%872K | -3.78%662K | ---- | 0.33%900K | --688K | -24.18%897K | 24.26%1.18M | 34.08%952K | -10.19%952K |
| Special items | ---- | ---- | ---- | ---- | 1,057.58%382K | --382K | --33K | ---- | ---- | --1.98M |
| Operating profit before the change of operating capital | ---- | 21.94%60.91M | 44.74%49.5M | ---- | -15.41%49.95M | --34.2M | 11.21%59.05M | 8.04%53.09M | 4.47%38.41M | 60.08%49.14M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 86.45%-184K | 117.08%226K | ---- | -708.33%-1.36M | ---1.32M | -209.80%-168K | -50.49%153K | 103.65%59K | 265.24%309K |
| Accounts receivable (increase)decrease | ---- | -22.30%-8.58M | -312.24%-4.87M | ---- | 55.06%-7.01M | --2.3M | -1,477.67%-15.61M | 103.86%1.13M | 116.29%4.94M | -326.58%-29.36M |
| Accounts payable increase (decrease) | ---- | -139.18%-3.94M | -124.36%-2.3M | ---- | 436.10%10.06M | --9.44M | -27,300.00%-2.99M | -99.79%11K | -8,703.33%-2.64M | 124.93%5.33M |
| prepayments (increase)decrease | ---- | -197.66%-2.76M | -116.51%-449K | ---- | 146.87%2.82M | --2.72M | -438.25%-6.02M | 19.50%-1.12M | 67.05%-428K | -342.68%-1.39M |
| Cash from business operations | ---- | -16.54%45.45M | -11.04%42.11M | ---- | 58.98%54.46M | --47.33M | -35.70%34.25M | 121.74%53.27M | 1,044.04%40.34M | 10.24%24.02M |
| Special items of business | -14.31%28.93M | 84.41%-658K | 102.10%92K | --33.76M | -870.34%-4.22M | ---4.37M | 73.76%-435K | 18.84%-1.66M | -60.68%-1.9M | -231.12%-2.04M |
| Net cash from operations | -14.31%28.93M | -10.84%44.79M | -1.77%42.2M | --33.76M | 48.55%50.24M | --42.96M | -34.48%33.82M | 134.80%51.61M | 1,541.82%38.44M | 3.81%21.98M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -53.49%20K | 158.82%44K | 158.82%44K | --43K | 112.50%17K | --17K | -57.89%8K | 171.43%19K | 166.67%16K | 75.00%7K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --414K | --414K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -398.42%-12.01M | -772.93%-13.29M | -608.74%-10.79M | ---2.41M | 90.95%-1.52M | ---1.52M | 69.45%-16.82M | -168.12%-55.06M | -1,004.89%-41.77M | -22.40%-20.53M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---185K | ---185K | ---- |
| Cash on investment | ---- | ---12.22M | ---12.22M | ---12.22M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 17.80%-11.99M | -2,234.01%-25.46M | -2,004.95%-22.97M | ---14.59M | 93.51%-1.09M | ---1.09M | 69.56%-16.81M | -169.02%-55.22M | -1,011.13%-41.93M | -21.43%-20.53M |
| Net cash before financing | -11.66%16.94M | -60.68%19.33M | -54.06%19.24M | --19.17M | 188.98%49.14M | --41.87M | 571.08%17.01M | -348.28%-3.61M | -144.17%-3.5M | -65.96%1.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 50.00%15M | 99.95%20M | 99.95%20M | --10M | -50.00%10M | --10M | 0.00%20M | 33.33%20M | 33.33%20M | 0.00%15M |
| Refund | -99.95%-20M | -100.00%-20M | -100.00%-20M | ---10M | 50.00%-10M | ---10M | -33.33%-20M | 0.00%-15M | 0.00%-15M | 11.76%-15M |
| Issuing shares | --100.19M | ---- | ---- | ---- | ---- | ---- | ---- | --10K | ---- | ---- |
| Interest paid - financing | 28.12%-317K | 3.11%-872K | 3.78%-662K | ---441K | -0.33%-900K | ---688K | 24.18%-897K | -24.26%-1.18M | -34.08%-952K | 10.19%-952K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.77M | --1.77M | ---- |
| Issuance expenses and redemption of securities expenses | ---7.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | 36.59%-52K | ---- | ---- | ---82K | ---- | ---100K | ---61K | ---- |
| Net cash from financing operations | 19,818.82%86.96M | 4.88%-975K | 6.62%-719K | ---441K | -1.28%-1.03M | ---770K | -118.42%-1.01M | 642.45%5.5M | 910.56%5.76M | 67.87%-1.01M |
| Effect of rate | --795K | ---- | ---- | ---- | -400.00%-3K | ---3K | --1K | ---- | ---- | ---- |
| Net Cash | 454.63%103.9M | -61.87%18.35M | -54.95%18.52M | --18.73M | 200.86%48.12M | --41.1M | 748.49%15.99M | 327.44%1.89M | 205.27%2.26M | -60.55%441K |
| Begining period cash | 25.82%89.43M | 209.54%71.08M | 209.54%71.08M | --71.08M | 229.55%22.96M | --22.96M | 37.08%6.97M | 9.50%5.08M | 9.50%5.08M | 31.73%4.64M |
| Cash at the end | 116.14%194.12M | 25.82%89.43M | 39.87%89.6M | --89.81M | 209.54%71.08M | --64.06M | 229.55%22.96M | 37.08%6.97M | 193.68%7.34M | 9.50%5.08M |
| 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 | -- | -- | -- | -- | Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants Limited | Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants Limited |
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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