HK Stock MarketDetailed Quotes
02550 EASOU TECH
- 16.500
- -0.540-3.17%
Not Open Jul 3 16:08 CST
5.43BMarket Cap196.43P/E (TTM)
17.680High16.500Low178.50KVolume16.920Open17.040Pre Close3.04MTurnover0.05%Turnover Ratio196.43P/E (Static)328.94MShares20.00052wk High12.99P/B5.43BFloat Cap8.50052wk Low--Dividend TTM328.94MShs Float20.000Historical High--Dividend LFY6.93%Amplitude8.500Historical Low17.028Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
EASOU TECH Key Stats
All
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||
| Earning before tax | -41.70%26.09M | -11.35%44.75M | -18.48%29.19M | 74.36%50.48M | --35.81M | --28.95M |
| Profit adjustment | ||||||
| Interest (income) - adjustment | 63.26%-867K | 47.12%-2.36M | 40.45%-1.97M | 0.16%-4.46M | ---3.31M | ---4.47M |
| Impairment and provisions: | -81.24%379K | 137.09%2.02M | -77.62%309K | 508.57%852K | --1.38M | --140K |
| -Impairment of trade receivables (reversal) | -81.24%379K | 137.09%2.02M | -77.62%309K | 508.57%852K | --1.38M | --140K |
| Revaluation surplus: | 85.26%10.93M | 2,085.52%5.9M | 1,954.88%5.51M | ---297K | ---297K | --0 |
| -Other fair value changes | 85.26%10.93M | 2,085.52%5.9M | 1,954.88%5.51M | ---297K | ---297K | ---- |
| Asset sale loss (gain): | 96.76%547K | -52.07%278K | 44.04%278K | 68.60%580K | --193K | --344K |
| -Loss (gain) on sale of property, machinery and equipment | 96.76%547K | -52.07%278K | 44.04%278K | 68.60%580K | --193K | --344K |
| Depreciation and amortization: | 18.57%24.34M | -6.05%20.53M | -11.90%14.54M | -14.16%21.85M | --16.51M | --25.45M |
| -Depreciation | 18.93%6.47M | -33.31%5.44M | -34.00%4.1M | -28.08%8.15M | --6.21M | --11.33M |
| -Amortization of intangible assets | 18.44%17.87M | 10.18%15.09M | 1.43%10.44M | -2.98%13.7M | --10.3M | --14.12M |
| Financial expense | 296.15%8.44M | 598.69%2.13M | 303.00%1.21M | -61.83%305K | --300K | --799K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---502K |
| Operating profit before the change of operating capital | -4.63%69.85M | 5.68%73.24M | -3.00%49.07M | 36.66%69.3M | --50.58M | --50.71M |
| Change of operating capital | ||||||
| Accounts receivable (increase)decrease | 18.42%-34.85M | -54.54%-42.72M | 58.86%-31.47M | -78.68%-27.64M | ---76.5M | ---15.47M |
| Accounts payable increase (decrease) | -67.92%-4.73M | -135.42%-2.82M | -186.66%-9.52M | 139.65%7.96M | --10.99M | ---20.07M |
| prepayments (increase)decrease | -242.50%-52.56M | -189.17%-15.35M | -183.65%-17.16M | 1,085.00%17.21M | --20.52M | ---1.75M |
| Cash from business operations | -355.68%-21.87M | -83.85%8.55M | -193.34%-12.38M | 3,146.08%52.98M | ---4.22M | --1.63M |
| China income tax paid | 330.03%812K | 79.46%-353K | 82.28%-291K | -47.05%-1.72M | ---1.64M | ---1.17M |
| Interest paid - operating | -296.15%-8.44M | -598.69%-2.13M | -303.00%-1.21M | 61.83%-305K | ---300K | ---799K |
| Special items of business | 111.11%422K | 72.55%-3.8M | 66.52%-3.28M | -17.38%-13.84M | ---9.81M | ---11.79M |
| Net cash from operations | -586.01%-29.5M | -88.09%6.07M | -125.22%-13.88M | 15,264.29%50.95M | ---6.16M | ---336K |
| Cash flow from investment activities | ||||||
| Interest received - investment | -63.26%867K | -47.12%2.36M | -40.45%1.97M | -0.16%4.46M | --3.31M | --4.47M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --7K |
| Purchase of fixed assets | -15,124.68%-11.72M | 98.52%-77K | 98.81%-62K | 37.01%-5.21M | ---5.21M | ---8.28M |
| Purchase of intangible assets | -209.58%-36.49M | 45.63%-11.79M | -26.46%-7.18M | -884.11%-21.68M | ---5.68M | ---2.2M |
| Recovery of cash from investments | ---- | --76.81M | ---- | ---- | ---- | ---- |
| Cash on investment | 9.44%-79.7M | ---88M | ---88M | ---- | ---- | ---- |
| Net cash from investment operations | -513.86%-127.04M | 7.73%-20.7M | -1,129.73%-93.28M | -273.71%-22.43M | ---7.59M | ---6M |
| Net cash before financing | -970.32%-156.55M | -151.28%-14.63M | -679.51%-107.15M | 550.02%28.52M | ---13.75M | ---6.34M |
| Cash flow from financing activities | ||||||
| New borrowing | 27.48%142.9M | --112.1M | --82M | ---- | ---- | --20M |
| Refund | -559.38%-147.7M | -12.00%-22.4M | 92.50%-1.5M | ---20M | ---20M | ---- |
| Issuing shares | --11.16M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | --559.48M | ---- | ---- | --500K | --500K | ---- |
| Other items of the financing business | -239.68%-468.35M | -17,923.40%-137.88M | -13,625.17%-99.78M | 82.69%-765K | ---727K | ---4.42M |
| Net cash from financing operations | 302.35%97.49M | -137.74%-48.18M | 4.67%-19.28M | -230.06%-20.27M | ---20.23M | --15.58M |
| Effect of rate | ---4.02M | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 5.97%-59.06M | -860.63%-62.81M | -272.16%-126.43M | -10.67%8.26M | ---33.97M | --9.24M |
| Begining period cash | -29.22%152.16M | 3.99%214.96M | 3.99%214.96M | 4.68%206.7M | --206.7M | --197.46M |
| Cash at the end | -41.45%89.08M | -29.22%152.16M | -48.75%88.53M | 3.99%214.96M | --172.73M | --206.7M |
| Cash balance analysis | ||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | 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.
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