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08331 P.B. GROUP

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  • 0.138
  • 0.0000.00%
Trading Jan 21 09:20 CST
21.96MMarket Cap-3.73P/E (TTM)

P.B. GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
-538.65%-7.29M
----
---1.14M
----
----
20.69%11.08M
----
6.50%9.18M
----
Profit adjustment
Interest (income) - adjustment
----
-5.10%-907K
----
---863K
----
----
-79.00%-1.25M
----
12.39%-700K
----
Impairment and provisions:
----
-148.01%-1.27M
----
--2.64M
----
----
0.00%-95K
----
0.00%-95K
----
-Other impairments and provisions
----
-148.01%-1.27M
----
--2.64M
----
----
0.00%-95K
----
0.00%-95K
----
Revaluation surplus:
----
26.60%1.07M
----
--846K
----
----
----
----
----
----
-Fair value of investment properties (increase)
----
-14.66%163K
----
--191K
----
----
----
----
----
----
-Other fair value changes
----
38.63%908K
----
--655K
----
----
----
----
----
----
Asset sale loss (gain):
----
1,309.38%1.8M
----
--128K
----
----
-1.11%178K
----
336.84%180K
----
-Loss (gain) on sale of property, machinery and equipment
----
1,309.38%1.8M
----
--128K
----
----
-1.11%178K
----
336.84%180K
----
Depreciation and amortization:
----
10.77%2.75M
----
--2.48M
----
----
-11.53%2.28M
----
46.75%2.58M
----
-Amortization of intangible assets
----
-40.43%84K
----
--141K
----
----
8.26%131K
----
-1.63%121K
----
Financial expense
----
-12.03%541K
----
--615K
----
----
4.18%523K
----
11.31%502K
----
Special items
----
-325.99%-4.74M
----
---1.11M
----
----
93.04%-217K
----
-168.71%-3.12M
----
Operating profit before the change of operating capital
----
-323.68%-8.04M
----
--3.59M
----
----
46.55%12.49M
----
-1.96%8.52M
----
Change of operating capital
Inventory (increase) decrease
----
61.75%-402K
----
---1.05M
----
----
-8.30%-574K
----
46.57%-530K
----
Accounts receivable (increase)decrease
----
149.43%7.96M
----
---16.1M
----
----
13.85%-13.06M
----
-1,106.24%-15.15M
----
Accounts payable increase (decrease)
----
236.68%4.02M
----
---2.94M
----
----
905.34%4.08M
----
-111.45%-506K
----
Financial assets at fair value (increase)decrease
----
----
----
---2.96M
----
----
----
----
----
----
Cash  from business operations
----
118.19%3.54M
----
---19.46M
----
----
138.33%2.94M
----
-156.26%-7.67M
----
Other taxs
----
84.13%-378K
----
---2.38M
----
----
-156.07%-2.97M
----
-689.34%-1.16M
----
Special items of business
-62.06%3.42M
----
-44.20%9M
----
756.07%16.14M
-1,516.87%-26.71M
----
121.84%1.89M
----
-255.56%-8.63M
Net cash from operations
-62.06%3.42M
114.48%3.16M
-44.20%9M
---21.84M
756.07%16.14M
-1,516.87%-26.71M
99.60%-35K
121.84%1.89M
-163.86%-8.83M
-255.56%-8.63M
Cash flow from investment activities
Interest received - investment
----
5.10%907K
----
--863K
----
----
79.00%1.25M
----
-12.39%700K
----
Restricted cash (increase) decrease
----
34.18%-208K
----
---316K
----
----
-1,743.00%-3.69M
----
79.38%-200K
----
Decrease in deposits (increase)
----
0.00%-12K
----
---12K
----
----
-110.53%-12K
----
400.00%114K
----
Sale of fixed assets
----
-89.69%30K
----
--291K
----
----
--63K
----
----
----
Purchase of fixed assets
----
-452.84%-8.66M
----
---1.57M
----
----
4.47%-1.54M
----
70.10%-1.61M
----
Selling intangible assets
----
----
----
--605K
----
----
----
----
----
----
Purchase of intangible assets
----
----
----
---605K
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
--818K
----
Cash on investment
----
----
----
---2.61M
----
----
----
----
----
----
Other items in the investment business
-5,570.12%-9.3M
----
94.51%-164K
----
-959.22%-2.99M
-1,700.00%-5.08M
----
0.00%-282K
----
71.25%-282K
Net cash from investment operations
-5,570.12%-9.3M
-137.05%-7.95M
94.51%-164K
---3.35M
-959.22%-2.99M
-1,700.00%-5.08M
-2,114.12%-3.92M
0.00%-282K
95.95%-177K
71.25%-282K
Net cash before financing
-166.55%-5.88M
81.01%-4.78M
-32.78%8.84M
---25.2M
720.34%13.15M
-2,082.78%-31.78M
56.09%-3.95M
117.98%1.6M
-195.28%-9M
-295.14%-8.91M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
--23.63M
----
----
----
Interest paid - financing
----
---20K
----
----
----
----
6.35%-59K
----
-90.91%-63K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---850K
----
----
----
Other items of the financing business
----
-73.36%150K
---517K
--563K
----
-157.93%-241K
-26.41%992K
--416K
4,714.29%1.35M
----
Net cash from financing operations
----
-241.39%-796K
---517K
--563K
----
-157.93%-241K
2,529.29%23.43M
--416K
375.85%891K
----
Effect of rate
-335.12%-1.32M
-8.03%3.36M
-74.29%561K
--3.65M
--2.18M
----
-164.26%-374K
----
--582K
----
Net Cash
-170.68%-5.88M
77.35%-5.58M
-36.71%8.32M
---24.63M
551.31%13.15M
-1,686.18%-32.03M
340.02%19.47M
122.65%2.02M
-188.89%-8.11M
-295.14%-8.91M
Begining period cash
-7.66%26.78M
-41.98%29M
102.48%29M
--49.98M
-53.62%14.32M
61.84%49.98M
-19.60%30.88M
-19.60%30.88M
31.16%38.41M
31.16%38.41M
Cash at the end
-48.33%19.58M
-7.66%26.78M
27.75%37.89M
--29M
-9.87%29.66M
-45.42%17.96M
61.84%49.98M
11.53%32.9M
-19.60%30.88M
-12.86%29.5M
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
--
Zhongzhu Global Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -----538.65%-7.29M-------1.14M--------20.69%11.08M----6.50%9.18M----
Profit adjustment
Interest (income) - adjustment -----5.10%-907K-------863K---------79.00%-1.25M----12.39%-700K----
Impairment and provisions: -----148.01%-1.27M------2.64M--------0.00%-95K----0.00%-95K----
-Other impairments and provisions -----148.01%-1.27M------2.64M--------0.00%-95K----0.00%-95K----
Revaluation surplus: ----26.60%1.07M------846K------------------------
-Fair value of investment properties (increase) -----14.66%163K------191K------------------------
-Other fair value changes ----38.63%908K------655K------------------------
Asset sale loss (gain): ----1,309.38%1.8M------128K---------1.11%178K----336.84%180K----
-Loss (gain) on sale of property, machinery and equipment ----1,309.38%1.8M------128K---------1.11%178K----336.84%180K----
Depreciation and amortization: ----10.77%2.75M------2.48M---------11.53%2.28M----46.75%2.58M----
-Amortization of intangible assets -----40.43%84K------141K--------8.26%131K-----1.63%121K----
Financial expense -----12.03%541K------615K--------4.18%523K----11.31%502K----
Special items -----325.99%-4.74M-------1.11M--------93.04%-217K-----168.71%-3.12M----
Operating profit before the change of operating capital -----323.68%-8.04M------3.59M--------46.55%12.49M-----1.96%8.52M----
Change of operating capital
Inventory (increase) decrease ----61.75%-402K-------1.05M---------8.30%-574K----46.57%-530K----
Accounts receivable (increase)decrease ----149.43%7.96M-------16.1M--------13.85%-13.06M-----1,106.24%-15.15M----
Accounts payable increase (decrease) ----236.68%4.02M-------2.94M--------905.34%4.08M-----111.45%-506K----
Financial assets at fair value (increase)decrease ---------------2.96M------------------------
Cash  from business operations ----118.19%3.54M-------19.46M--------138.33%2.94M-----156.26%-7.67M----
Other taxs ----84.13%-378K-------2.38M---------156.07%-2.97M-----689.34%-1.16M----
Special items of business -62.06%3.42M-----44.20%9M----756.07%16.14M-1,516.87%-26.71M----121.84%1.89M-----255.56%-8.63M
Net cash from operations -62.06%3.42M114.48%3.16M-44.20%9M---21.84M756.07%16.14M-1,516.87%-26.71M99.60%-35K121.84%1.89M-163.86%-8.83M-255.56%-8.63M
Cash flow from investment activities
Interest received - investment ----5.10%907K------863K--------79.00%1.25M-----12.39%700K----
Restricted cash (increase) decrease ----34.18%-208K-------316K---------1,743.00%-3.69M----79.38%-200K----
Decrease in deposits (increase) ----0.00%-12K-------12K---------110.53%-12K----400.00%114K----
Sale of fixed assets -----89.69%30K------291K----------63K------------
Purchase of fixed assets -----452.84%-8.66M-------1.57M--------4.47%-1.54M----70.10%-1.61M----
Selling intangible assets --------------605K------------------------
Purchase of intangible assets ---------------605K------------------------
Acquisition of subsidiaries ----------------------------------818K----
Cash on investment ---------------2.61M------------------------
Other items in the investment business -5,570.12%-9.3M----94.51%-164K-----959.22%-2.99M-1,700.00%-5.08M----0.00%-282K----71.25%-282K
Net cash from investment operations -5,570.12%-9.3M-137.05%-7.95M94.51%-164K---3.35M-959.22%-2.99M-1,700.00%-5.08M-2,114.12%-3.92M0.00%-282K95.95%-177K71.25%-282K
Net cash before financing -166.55%-5.88M81.01%-4.78M-32.78%8.84M---25.2M720.34%13.15M-2,082.78%-31.78M56.09%-3.95M117.98%1.6M-195.28%-9M-295.14%-8.91M
Cash flow from financing activities
Issuing shares --------------------------23.63M------------
Interest paid - financing -------20K----------------6.35%-59K-----90.91%-63K----
Issuance expenses and redemption of securities expenses ---------------------------850K------------
Other items of the financing business -----73.36%150K---517K--563K-----157.93%-241K-26.41%992K--416K4,714.29%1.35M----
Net cash from financing operations -----241.39%-796K---517K--563K-----157.93%-241K2,529.29%23.43M--416K375.85%891K----
Effect of rate -335.12%-1.32M-8.03%3.36M-74.29%561K--3.65M--2.18M-----164.26%-374K------582K----
Net Cash -170.68%-5.88M77.35%-5.58M-36.71%8.32M---24.63M551.31%13.15M-1,686.18%-32.03M340.02%19.47M122.65%2.02M-188.89%-8.11M-295.14%-8.91M
Begining period cash -7.66%26.78M-41.98%29M102.48%29M--49.98M-53.62%14.32M61.84%49.98M-19.60%30.88M-19.60%30.88M31.16%38.41M31.16%38.41M
Cash at the end -48.33%19.58M-7.66%26.78M27.75%37.89M--29M-9.87%29.66M-45.42%17.96M61.84%49.98M11.53%32.9M-19.60%30.88M-12.86%29.5M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion--
Auditor --Zhongzhu Global Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited----Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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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