BJ ENT WATER
00371
CITIC BANK
00998
PETROCHINA
00857
KERRY PPT
00683
CGS
06881
HK Stock MarketDetailed Quotes
08452 FY FINANCIAL
- 0.390
- 0.0000.00%
Market Closed Dec 24 12:08 CST
140.14MMarket Cap26.00P/E (TTM)
0.000High0.000Low0Volume0.390Open0.390Pre Close0.00Turnover0.00%Turnover Ratio26.00P/E (Static)359.34MShares0.96052wk High0.29P/B35.04MFloat Cap0.19952wk Low--Dividend TTM89.84MShs Float1.494Historical High--Dividend LFY0.00%Amplitude0.199Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
FY FINANCIAL 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 | ---- | 110.55%4.09M | ---- | -291.50%-38.75M | -90.38%1.47M | 242.49%20.24M | -12.68%15.24M | -87.87%5.91M | -46.96%17.45M | -10.82%48.72M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -16.26%-3.29M | ---- | -38.32%-2.83M | -61.30%-1.42M | 17.37%-2.05M | -13.68%-881.4K | -36.19%-2.48M | -441.13%-775.33K | 32.26%-1.82M |
| Interest expense - adjustment | ---- | 61.67%561K | ---- | 372.15%347K | 252.68%153.59K | -24.88%73.49K | 14.38%43.55K | -54.90%97.83K | --38.07K | --216.91K |
| Attributable subsidiary (profit) loss | ---- | 155.62%1.01M | ---- | ---1.82M | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -124.12%-9.57M | ---- | 439.52%39.65M | 61.44%2.76M | -66.22%7.35M | -55.88%1.71M | 505.11%21.76M | 332.28%3.88M | -19.80%3.6M |
| -Impairment of trade receivables (reversal) | ---- | -127.43%-10.61M | ---- | 426.43%38.69M | 61.44%2.76M | -66.22%7.35M | -55.88%1.71M | 505.11%21.76M | 332.28%3.88M | -19.80%3.6M |
| -Other impairments and provisions | ---- | 9.04%1.05M | ---- | --962K | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -38.18%800K | ---- | --1.29M | --531.09K | ---- | ---- | -18.65%4.69M | -4.25%1.59M | --5.77M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.65%4.69M | -4.25%1.59M | --5.77M |
| -Other fair value changes | ---- | -38.18%800K | ---- | --1.29M | --531.09K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -173,600.00%-1.74M | ---- | 97.76%-1K | -8.09%1.17K | -204.79%-44.6K | -96.87%1.27K | 6,378.08%42.56K | --40.71K | -33.77%657 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -12,700.00%-128K | ---- | 97.76%-1K | -8.09%1.17K | -204.79%-44.6K | -96.87%1.27K | 6,378.08%42.56K | --40.71K | -33.77%657 |
| -Loss (gain) from selling other assets | ---- | ---1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 1.30%6.45M | ---- | 347.51%6.37M | 85.05%1.37M | -26.51%1.42M | -28.21%740.7K | -35.10%1.94M | -19.98%1.03M | 765.79%2.98M |
| -Amortization of intangible assets | ---- | 0.00%253K | ---- | -0.15%253K | 0.00%126.69K | 75.70%253.37K | 45.33%126.69K | --144.21K | --87.17K | ---- |
| Special items | ---- | --2.1M | ---- | ---- | ---- | 83.34%-17.55K | -132.59%-17.55K | ---105.38K | --53.86K | ---- |
| Operating profit before the change of operating capital | ---- | -90.23%416K | ---- | -84.21%4.26M | -71.11%4.86M | -15.32%26.97M | -27.76%16.84M | -46.43%31.85M | -31.52%23.31M | 0.02%59.46M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -574.28%-3.99M | ---- | ---591K | ---- | ---- | ---- | ---- | ---- | 200.00%530.17K |
| Accounts receivable (increase)decrease | ---- | -160.98%-92.29M | ---- | -54.70%151.36M | -60.81%93.88M | -35.75%334.15M | -19.42%239.54M | 1,220.62%520.08M | 1,046.64%297.26M | 332.55%39.38M |
| Accounts payable increase (decrease) | ---- | 86.35%-4.96M | ---- | -207.06%-36.35M | 5.35%-8.5M | 75.02%-11.84M | 38.86%-8.98M | -313.44%-47.39M | -1,048.68%-14.69M | 28.89%22.2M |
| Advance payment increase (decrease) | ---- | -6,904.76%-1.43M | ---- | 100.04%21K | 44.40%-12.53M | -39.08%-46.73M | 18.43%-22.54M | -73.64%-33.6M | -5,129.04%-27.64M | 9.10%-19.35M |
| prepayments (increase)decrease | ---- | 132.74%2.11M | ---- | -79.81%-6.44M | 80.07%-3.14M | -110.12%-3.58M | -162.02%-15.77M | 1,332.21%35.39M | 305.16%25.43M | 48.49%-2.87M |
| Special items for working capital changes | ---- | 200.00%4.33M | ---- | ---4.33M | ---- | ---- | ---- | ---- | -1,595.40%-11.71M | ---- |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | --537.41K | ---- | ---- | ---- |
| Cash from business operations | 71.79%-19.94M | -188.78%-95.82M | -194.77%-70.67M | -63.90%107.93M | -64.43%74.57M | -40.95%298.97M | -28.20%209.62M | 409.63%506.33M | 325.77%291.97M | 207.18%99.35M |
| Other taxs | -15.09%-1.61M | 21.62%-1.58M | 30.33%-1.4M | -330.66%-2.02M | -1,991.74%-2.01M | 93.68%-469.28K | 98.27%-95.93K | 45.69%-7.43M | 19.31%-5.53M | 19.78%-13.67M |
| Interest received - operating | -87.92%248K | 12.39%2.67M | 44.40%2.05M | 15.97%2.37M | 61.30%1.42M | 56.75%2.05M | 13.68%881.4K | 261.70%1.3M | 441.13%775.33K | 177.84%360.76K |
| Net cash from operations | 69.58%-21.3M | -187.49%-94.74M | -194.63%-70.02M | -63.97%108.28M | -64.84%73.99M | -39.92%300.55M | -26.74%210.41M | 481.35%500.21M | 364.27%287.21M | 457.63%86.04M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 39.45%60M | 544.88%60M | 153.25%43.03M | 149.14%9.3M | -263.45%-80.8M |
| Sale of fixed assets | ---- | -38.57%2M | --3.56M | 5,108.98%3.25M | ---- | -63.61%62.47K | -96.72%5.39K | --171.65K | --164.11K | ---- |
| Purchase of fixed assets | 85.67%-446K | 58.52%-2.02M | 2.99%-3.11M | ---4.86M | ---3.21M | ---- | ---- | ---- | ---- | 50.16%-680.15K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.53M | -736.76%-1.76M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---3.63M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --4.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 14.85%-6.81M | 74.09%-18M | 81.59%-8M | -127.49%-69.47M | -1,312.57%-43.46M | ---30.53M | ---3.08M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%60M |
| Net cash from investment operations | 3.92%-7.26M | 81.79%-13.61M | 83.81%-7.55M | -353.01%-74.71M | -181.98%-46.67M | -27.39%29.53M | 638.77%56.93M | 289.34%40.66M | 139.97%7.71M | 74.31%-21.48M |
| Net cash before financing | 63.19%-28.56M | -422.68%-108.34M | -383.99%-77.57M | -89.83%33.58M | -89.78%27.31M | -38.97%330.08M | -9.35%267.34M | 737.71%540.88M | 592.56%294.92M | 194.72%64.57M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --5M | --5M | ---- | ---- | ---- | ---- | ---- | -2.52%352.75M | -21.13%283.05M | -1.36%361.89M |
| Refund | ---- | ---10M | ---- | ---- | ---- | 41.45%-321.64M | 20.01%-299.63M | -32.36%-549.31M | -19.78%-374.6M | 15.28%-415.02M |
| Interest paid - financing | 44.15%-105K | -61.67%-561K | -22.40%-188K | -372.15%-347K | -252.68%-153.59K | 24.88%-73.49K | -14.38%-43.55K | 54.90%-97.83K | ---38.07K | ---216.91K |
| Dividends paid - financing | ---- | ---- | ---- | -333.11%-4.67M | ---4.67M | 94.00%-1.08M | ---- | 0.00%-17.97M | ---- | -150.00%-17.97M |
| Absorb investment income | ---- | ---- | ---- | --9.29M | --9.29M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---4.21M | ---- | ---- | ---- | ---- | ---- | -369.60%-203.46M | -167.71%-176.73M | -118.36%-43.33M |
| Net cash from financing operations | 375.44%4.23M | -1,304.39%-12.35M | -153.45%-1.54M | 100.32%1.03M | 100.96%2.87M | 22.79%-323.75M | -11.63%-300.17M | -258.92%-419.28M | -760.94%-268.89M | -210.38%-116.82M |
| Net Cash | 69.24%-24.33M | -448.80%-120.69M | -362.06%-79.11M | 446.79%34.6M | 191.95%30.19M | -94.80%6.33M | -226.12%-32.83M | 332.71%121.59M | 129.29%26.03M | -238.71%-52.25M |
| Begining period cash | -65.97%62.26M | 23.32%182.95M | 23.32%182.95M | 4.46%148.35M | 4.46%148.35M | 595.26%142.02M | 595.26%142.02M | -71.89%20.43M | -71.89%20.43M | 107.61%72.68M |
| Items Period | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -63.47%37.93M | -65.97%62.26M | -41.84%103.85M | 23.32%182.95M | 63.50%178.54M | 4.46%148.35M | 135.04%109.19M | 595.26%142.02M | -44.71%46.46M | -71.89%20.43M |
| 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 | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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.
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.