XIAOMI-W
01810
MEITUAN-W
03690
NTES-S
09999
TRIP.COM-S
09961
TENCENT
00700
HK Stock MarketDetailed Quotes
06805 KIMOU ENVIRON
- 1.240
- 0.0000.00%
Market Closed Dec 27 16:08 CST
1.37BMarket Cap12.53P/E (TTM)
0.000High0.000Low0Volume1.240Open1.240Pre Close0.00Turnover0.00%Turnover Ratio13.63P/E (Static)1.11BShares1.50052wk High1.16P/B1.37BFloat Cap0.78052wk Low0.10Dividend TTM1.11BShs Float1.500Historical High0.100Dividend LFY0.00%Amplitude0.295Historical Low--Avg Price2000Lot Size8.06%Div YieldTTM8.06%Div Yield LFY
KIMOU ENVIRON 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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -22.93%117.31M | ---- | 93.16%152.21M | ---- | -34.55%78.8M | ---- | 120.13%120.4M | ---- | 21.24%54.69M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -57.35%-3.16M | ---- | -94.85%-2.01M | ---- | -185.32%-1.03M | ---- | 81.62%-361K | ---- | 28.84%-1.96M |
| Attributable subsidiary (profit) loss | ---- | -150.00%-26K | ---- | --52K | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -46.46%597K | ---- | 878.07%1.12M | ---- | -95.30%114K | ---- | 682.26%2.43M | ---- | -87.38%310K |
| -Other fair value changes | ---- | -46.46%597K | ---- | 878.07%1.12M | ---- | -95.30%114K | ---- | 682.26%2.43M | ---- | -87.38%310K |
| Asset sale loss (gain): | ---- | -195.25%-441K | ---- | 634.92%463K | ---- | -50.00%63K | ---- | 470.59%126K | ---- | -144.16%-34K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -195.25%-441K | ---- | 634.92%463K | ---- | -50.00%63K | ---- | 470.59%126K | ---- | -144.16%-34K |
| Depreciation and amortization: | ---- | 20.55%264.26M | ---- | 7.65%219.21M | ---- | 20.90%203.64M | ---- | 10.64%168.44M | ---- | 20.80%152.24M |
| -Depreciation | ---- | 20.55%264.26M | ---- | 7.65%219.21M | ---- | 20.90%203.64M | ---- | 10.64%168.44M | ---- | 20.80%152.24M |
| Financial expense | ---- | 34.99%136.96M | ---- | 11.05%101.46M | ---- | 72.60%91.37M | ---- | -21.12%52.94M | ---- | 10.08%67.11M |
| Exchange Loss (gain) | ---- | -303.71%-1.43M | ---- | 192.89%700K | ---- | 115.89%239K | ---- | -133.10%-1.5M | ---- | -46.36%4.54M |
| Special items | ---- | -126.89%-597K | ---- | --2.22M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 8.00%513.48M | ---- | 27.40%475.43M | ---- | 8.97%373.19M | ---- | 23.67%342.46M | ---- | 13.96%276.9M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -2.74%-5.69M | ---- | 53.74%-5.54M | ---- | -362.05%-11.98M | ---- | -278.21%-2.59M | ---- | 155.03%1.46M |
| Accounts receivable (increase)decrease | ---- | -267.60%-151.59M | ---- | 41.19%-41.24M | ---- | -12.94%-70.12M | ---- | -4.95%-62.09M | ---- | -60.96%-59.16M |
| Accounts payable increase (decrease) | ---- | -20.34%52.09M | ---- | -16.60%65.39M | ---- | 490.02%78.4M | ---- | -77.95%13.29M | ---- | 87.21%60.28M |
| Special items for working capital changes | ---- | -74.49%2.38M | ---- | -53.91%9.34M | ---- | 1,158.33%20.27M | ---- | -114.35%-1.92M | ---- | 341.08%13.35M |
| Cash from business operations | -3.13%169.12M | -18.42%410.66M | -36.96%174.59M | 29.15%503.37M | 32.95%276.97M | 34.79%389.76M | 67.11%208.32M | -1.25%289.15M | -12.35%124.66M | 27.17%292.82M |
| Other taxs | -11.60%-23.82M | 25.44%-35.36M | 21.41%-21.34M | -46.37%-47.42M | -74.82%-27.15M | -13.26%-32.4M | -30.62%-15.53M | -64.36%-28.6M | -80.00%-11.89M | -47.65%-17.4M |
| Net cash from operations | -5.19%145.3M | -17.69%375.31M | -38.66%153.25M | 27.59%455.96M | 29.58%249.82M | 37.16%357.36M | 70.95%192.79M | -5.40%260.55M | -16.85%112.77M | 26.07%275.42M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 82.21%3.17M | ---- | 68.64%1.74M | ---- | 185.32%1.03M | ---- | -97.40%361K | ---- | 9,277.70%13.88M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | 107.11%1.05M |
| Decrease in deposits (increase) | -4,409.47%-27.15M | 96.78%-1.46M | 98.33%-602K | ---45.31M | ---36M | --0 | ---- | ---- | ---- | --50M |
| Sale of fixed assets | -94.02%18K | -51.31%705K | -69.22%301K | 5,933.33%1.45M | 24,350.00%978K | -95.82%24K | -99.70%4K | 426.61%574K | 3,109.52%1.35M | -84.99%109K |
| Purchase of fixed assets | -18.99%-379.91M | 18.65%-638.58M | 20.15%-319.28M | -18.63%-784.95M | -1.79%-399.84M | -14.00%-661.68M | -126.78%-392.81M | -55.51%-580.45M | -39.32%-173.22M | -10.17%-373.25M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.32M | ---- | ---- |
| Purchase of intangible assets | -116.88%-1.66M | -1,082.68%-3M | -664.00%-764K | -268.12%-254K | ---100K | -16.95%-69K | ---- | 93.76%-59K | ---- | 79.01%-946K |
| Recovery of cash from investments | 164.80%35.81M | 8,241.90%188.53M | --13.52M | --2.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---400K | ---- | ---- | ---3M | ---200K | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
| Net cash from investment operations | -21.66%-373.29M | 45.58%-450.64M | 29.49%-306.82M | -25.33%-828.07M | -10.78%-435.16M | -14.26%-660.7M | -128.55%-392.81M | -87.04%-578.25M | -181.58%-171.87M | 13.04%-309.16M |
| Net cash before financing | -48.45%-227.99M | 79.76%-75.33M | 17.14%-153.57M | -22.67%-372.11M | 7.34%-185.34M | 4.52%-303.34M | -238.46%-200.02M | -841.62%-317.7M | -179.22%-59.1M | 75.38%-33.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 0.48%801.87M | 15.67%1.52B | 23.27%798.03M | 72.57%1.32B | 23.55%647.36M | 64.44%762.55M | 240.07%523.96M | 64.82%463.73M | -45.12%154.08M | -72.54%281.35M |
| Refund | -45.39%-629.76M | -34.57%-1B | -4.01%-433.16M | -115.77%-744.99M | -109.54%-416.47M | -191.51%-345.26M | -112.79%-198.76M | 74.89%-118.44M | 72.44%-93.41M | 41.76%-471.61M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --322.17M |
| Interest paid - financing | 1.09%-73.67M | -22.31%-152.39M | -22.62%-74.48M | -22.10%-124.6M | -26.36%-60.74M | -48.37%-102.04M | -49.77%-48.07M | 0.31%-68.78M | 10.24%-32.09M | -4.33%-69M |
| Dividends paid - financing | ---- | ---49.29M | ---10.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | 228.74%76.4M | 47.72%37.23M | 38.87%23.24M | -11.23%25.2M | 510.77%16.74M | --28.39M | --2.74M | ---- | ---- | -84.82%7.53M |
| Issuance expenses and redemption of securities expenses | ---- | 61.14%-3.07M | ---- | -7,489.42%-7.89M | ---- | ---104K | ---- | ---- | ---- | ---3.43M |
| Other items of the financing business | 103.48%2M | -1,464.01%-187.99M | -75.45%-57.4M | ---12.02M | ---32.71M | ---- | ---- | 199.31%10M | --10M | ---10.07M |
| Net cash from financing operations | -28.52%175.51M | -64.08%161.95M | 59.49%245.53M | 31.59%450.9M | -44.91%153.95M | 20.00%342.67M | 628.88%279.45M | 409.87%285.56M | 139.86%38.34M | -71.78%56.01M |
| Effect of rate | -68.31%-308K | 73.80%-169K | 40.58%-183K | -1,157.38%-645K | -1,825.00%-308K | -96.24%61K | -102.82%-16K | 444.63%1.62M | --568K | --298K |
| Net Cash | -157.06%-52.47M | 9.94%86.62M | 392.92%91.96M | 100.34%78.79M | -139.53%-31.4M | 222.34%39.33M | 482.65%79.43M | -244.38%-32.15M | 3.84%-20.76M | -63.77%22.27M |
| Begining period cash | 45.43%276.75M | 69.67%190.31M | 69.67%190.31M | 54.13%112.16M | 54.13%112.16M | -29.55%72.77M | -29.55%72.77M | 27.95%103.3M | 27.95%103.3M | 318.67%80.73M |
| Cash at the end | -20.60%223.97M | 45.43%276.75M | 250.59%282.08M | 69.67%190.31M | -47.13%80.46M | 54.13%112.16M | 83.12%152.18M | -29.55%72.77M | 40.51%83.11M | 27.95%103.3M |
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | 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.
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