ICBC
01398
CEB BANK
06818
CKI HOLDINGS
01038
BANKCOMM
03328
CCB
00939
HK Stock MarketDetailed Quotes
06616 GLOBAL NEW MAT
- 3.560
- -0.010-0.28%
Not Open Dec 23 16:08 CST
4.41BMarket Cap19.78P/E (TTM)
3.600High3.530Low1.28MVolume3.600Open3.570Pre Close4.54MTurnover0.10%Turnover Ratio21.98P/E (Static)1.24BShares4.80052wk High1.24P/B4.41BFloat Cap3.25052wk Low--Dividend TTM1.24BShs Float11.465Historical High--Dividend LFY1.96%Amplitude3.165Historical Low3.552Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
GLOBAL NEW MAT Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -7.45%254.03M | ---- | 43.62%274.47M | ---- | 7.47%191.11M | ---- | 41.92%177.82M | 18.62%122.87M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 23.96%-11.71M | ---- | -377.17%-15.4M | ---- | -53.28%-3.23M | ---- | -25.13%-2.11M | -28.72%-1.5M | ---- |
| Impairment and provisions: | ---- | -114.29%-501K | ---- | 27.78%3.51M | ---- | -33.39%2.74M | ---- | 2,079.81%4.12M | 254.62%4.06M | ---- |
| -Impairmen of inventory (reversal) | ---- | --117K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -117.63%-618K | ---- | 27.78%3.51M | ---- | -33.39%2.74M | ---- | 2,079.81%4.12M | 254.62%4.06M | ---- |
| Revaluation surplus: | ---- | ---2.91M | ---- | ---- | ---- | ---- | ---- | 78.39%2M | 140.16%2.43M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---2.91M | ---- | ---- | ---- | ---- | ---- | 78.39%2M | 140.16%2.43M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---6K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 64.21%64.09M | ---- | 41.63%39.03M | ---- | 12.82%27.56M | ---- | 13.15%24.42M | -0.57%16.12M | ---- |
| -Amortization of intangible assets | ---- | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.64%-2.03M | ---- |
| Financial expense | ---- | 369.61%51.43M | ---- | -4.25%10.95M | ---- | -41.04%11.44M | ---- | 5.00%19.4M | 25.44%15.83M | ---- |
| Exchange Loss (gain) | ---- | -98.32%58K | ---- | 3,252.43%3.45M | ---- | --103K | ---- | ---- | ---- | ---- |
| Special items | ---- | -285.22%-6.26M | ---- | 23.97%-1.62M | ---- | 20.65%-2.14M | ---- | ---2.69M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 10.77%348.23M | ---- | 38.14%314.37M | ---- | 2.07%227.58M | ---- | 35.46%222.96M | 19.79%159.81M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 115.11%2.77M | ---- | 30.74%-18.32M | ---- | -655.20%-26.44M | ---- | 183.36%4.76M | 110.63%1.99M | ---- |
| Accounts receivable (increase)decrease | ---- | 101.94%1.43M | ---- | -51.54%-73.91M | ---- | 34.40%-48.77M | ---- | -429.75%-74.35M | -276.29%-47.63M | ---- |
| Accounts payable increase (decrease) | ---- | -510.82%-8.62M | ---- | -93.04%2.1M | ---- | 707.72%30.14M | ---- | -25.23%3.73M | 15.00%-7.32M | ---- |
| prepayments (increase)decrease | ---- | -32.06%-1.8M | ---- | -141.21%-1.36M | ---- | 116.83%3.3M | ---- | -291.05%-19.61M | -150.23%-4.35M | ---- |
| Special items for working capital changes | ---- | --3.77M | ---- | ---- | ---- | -64.02%-433K | ---- | 84.36%-264K | -8.64%-327K | ---- |
| Cash from business operations | ---- | 55.14%345.78M | ---- | 20.24%222.89M | ---- | 35.08%185.37M | ---- | -29.62%137.24M | -27.75%102.17M | ---- |
| Other taxs | ---- | -20.78%-38.65M | ---- | -20.82%-32M | ---- | -27.36%-26.49M | ---- | -14.99%-20.8M | 4.82%-13.37M | ---- |
| Interest paid - operating | ---- | -154.30%-23.91M | ---- | 17.78%-9.4M | ---- | 42.43%-11.44M | ---- | -48.71%-19.87M | -38.51%-14.65M | ---- |
| Special items of business | 37.63%194.82M | ---- | 30.49%141.56M | ---- | 25.51%108.48M | ---- | 578.59%86.43M | ---- | ---- | --12.74M |
| Net cash from operations | 37.63%194.82M | 56.06%283.22M | 30.49%141.56M | 23.08%181.48M | 25.51%108.48M | 52.68%147.45M | 578.59%86.43M | -40.95%96.57M | -36.51%74.16M | --12.74M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -10.69%4.13M | -23.96%11.71M | 35.43%4.63M | 377.17%15.4M | 167.87%3.42M | 53.28%3.23M | 29.54%1.28M | 25.13%2.11M | 28.72%1.5M | --985K |
| Decrease in deposits (increase) | 22.38%-75.62M | 231.31%157.58M | -343.56%-97.43M | -200.00%-120M | --40M | ---40M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | --24K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -527.42%-254.14M | 28.30%-161.72M | 46.18%-40.51M | -103.95%-225.55M | 9.78%-75.26M | 28.71%-110.59M | -459.52%-83.43M | -89.21%-155.13M | -817.41%-25.35M | ---14.91M |
| Purchase of intangible assets | ---73.87M | ---155K | ---- | ---- | ---- | ---- | ---- | -36.85%-13.36M | -36.64%-13.34M | ---312K |
| Acquisition of subsidiaries | ---- | ---62.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -199.69%-399.49M | 83.32%-55.07M | -318.61%-133.3M | -124.02%-330.12M | 61.24%-31.84M | 11.44%-147.36M | -477.01%-82.15M | -84.73%-166.39M | -231.40%-37.19M | ---14.24M |
| Net cash before financing | -2,578.97%-204.66M | 253.49%228.15M | -89.23%8.26M | -170,947.13%-148.64M | 1,689.28%76.64M | 100.12%87K | 385.53%4.28M | -195.02%-69.82M | -64.99%36.96M | ---1.5M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 957.17%590.7M | 32.26%234.42M | 1,331.98%55.88M | 1,254.28%177.24M | -44.19%3.9M | -39.74%13.09M | -56.75%6.99M | -85.69%21.72M | -67.62%17.49M | --16.17M |
| Refund | -2,712.96%-228.58M | -48.82%-201.27M | -441.73%-8.13M | -549.04%-135.24M | 91.52%-1.5M | -76.47%-20.84M | -291.95%-17.68M | 94.43%-11.81M | 92.80%-7.96M | ---4.51M |
| Issuing shares | --77.07M | -12.88%261.35M | ---- | -63.69%300M | ---- | 233.22%826.26M | ---- | -18.20%247.96M | ---- | ---- |
| Dividends paid - financing | ---78K | ---- | ---- | ---35.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | --957.72M | --107.7M | ---- | ---- | ---- | ---- | -99.69%225K | -99.97%23K | ---33K |
| Net cash from financing operations | 182.10%438.17M | 309.16%1.25B | 7,324.86%155.33M | -62.60%305.93M | 119.05%2.09M | 217.57%817.93M | -196.65%-10.98M | -18.11%257.56M | -97.13%9.15M | --11.36M |
| Effect of rate | -970.21%-409K | 3,274.07%857K | 2,450.00%47K | 79.85%-27K | -100.00%-2K | -6,800.00%-134K | ---1K | 200.00%2K | ---- | ---- |
| Net Cash | 42.75%233.51M | 840.86%1.48B | 107.79%163.58M | -80.77%157.29M | 1,275.56%78.73M | 335.71%818.02M | -167.92%-6.7M | -51.61%187.74M | -89.13%46.11M | --9.86M |
| Begining period cash | 85.95%3.2B | 10.05%1.72B | 10.05%1.72B | 109.40%1.57B | 109.40%1.57B | 33.54%747.58M | 33.54%747.58M | 225.76%559.84M | 225.76%559.84M | --559.84M |
| Cash at the end | 82.18%3.44B | 85.95%3.2B | 14.73%1.89B | 10.05%1.72B | 121.92%1.64B | 109.40%1.57B | 30.05%740.88M | 33.54%747.58M | 1.69%605.95M | --569.7M |
| 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 | -- | -- |
| Auditor | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | -- |
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.