HK Stock MarketDetailed Quotes
00220 U-PRESID CHINA
- 6.000
- 0.0000.00%
Market Closed May 3 16:09 CST
25.92BMarket Cap14.08P/E (TTM)
6.120High5.950Low1.99MVolume6.000Open6.000Pre Close11.96MTurnover0.05%Turnover Ratio14.08P/E (Static)4.32BShares7.26452wk High1.75P/B25.92BFloat Cap4.30052wk Low0.38Dividend TTM4.32BShs Float9.141Historical High0.376Dividend LFY2.83%Amplitude-0.534Historical Low6.004Avg Price1000Lot Size6.27%Div YieldTTM6.27%Div Yield LFY
U-PRESID CHINA Key Stats
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YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 29.41%2.24B | ---- | -19.19%1.73B | ---- | -7.94%2.14B | ---- | 18.01%2.33B | ---- | 28.03%1.97B | ---- |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | -11.42%53.75M | ---- | 92.32%60.68M | ---- | -44.10%31.55M | ---- | -1.56%56.44M | ---- | 24.26%57.33M | ---- |
| Investment loss (gain) | -90.93%-49.91M | ---- | 25.24%-26.14M | ---- | 23.60%-34.97M | ---- | -251.20%-45.77M | ---- | 84.55%-13.03M | ---- |
| Impairment and provisions: | -163.83%-12.94M | --0 | -26.17%20.28M | --0 | 74.77%27.47M | --0 | 163.75%15.72M | --0 | -89.10%5.96M | --0 |
| -Impairmen of inventory (reversal) | -210.39%-15.34M | ---- | -39.93%13.89M | ---- | 1,800.58%23.13M | ---- | -69.10%1.22M | ---- | -57.46%3.94M | ---- |
| -Impairment of trade receivables (reversal) | -62.52%2.39M | ---- | 47.19%6.39M | ---- | 189.20%4.34M | ---- | -25.74%1.5M | ---- | 218.68%2.02M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | --13M | ---- | ---- | ---- |
| Revaluation surplus: | -6.79%-18.68M | --0 | 69.27%-17.49M | --0 | 1.19%-56.93M | --0 | ---57.62M | --0 | --0 | --0 |
| -Other fair value changes | -6.79%-18.68M | ---- | 69.27%-17.49M | ---- | 1.19%-56.93M | ---- | ---57.62M | ---- | ---- | ---- |
| Asset sale loss (gain): | -877.79%-386.79M | --0 | -71.61%-39.56M | --0 | 59.77%-23.05M | --0 | -494.20%-57.29M | --0 | -160.58%-9.64M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 153.01%1.7M | ---- | 52.32%-3.21M | ---- | 21.80%-6.74M | ---- | -108.17%-8.61M | ---- | -124.39%-4.14M | ---- |
| -Loss (gain) from selling other assets | -968.85%-388.5M | ---- | -122.77%-36.35M | ---- | 66.48%-16.32M | ---- | -784.31%-48.68M | ---- | -424.29%-5.51M | ---- |
| Depreciation and amortization: | -0.81%1.13B | --0 | -7.16%1.14B | --0 | -4.84%1.23B | --0 | -6.74%1.29B | --0 | 1.23%1.38B | --0 |
| -Depreciation | -0.25%1.04B | ---- | -14.66%1.04B | ---- | -4.61%1.22B | ---- | -6.96%1.28B | ---- | 1.25%1.38B | ---- |
| -Amortization of intangible assets | -6.80%91.56M | ---- | 1,284.47%98.24M | ---- | -32.82%7.1M | ---- | 30.22%10.56M | ---- | -3.37%8.11M | ---- |
| Exchange Loss (gain) | 3,682.67%5.37M | ---- | -190.91%-150K | ---- | -78.60%165K | ---- | 484.09%771K | ---- | 138.37%132K | ---- |
| Operating profit before the change of operating capital | 3.24%2.96B | --0 | -13.44%2.87B | --0 | -6.09%3.32B | --0 | 3.92%3.53B | --0 | 15.55%3.4B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 386.26%411.98M | ---- | 69.52%-143.92M | ---- | -129.48%-472.14M | ---- | 27.52%-205.75M | ---- | 8.10%-283.88M | ---- |
| Accounts receivable (increase)decrease | 228.45%241.72M | ---- | -155.47%-188.19M | ---- | -468.30%-73.66M | ---- | 71.15%-12.96M | ---- | -250.78%-44.93M | ---- |
| Accounts payable increase (decrease) | -211.26%-707.01M | ---- | 263.83%635.47M | ---- | -214.32%-387.88M | ---- | 159.40%339.3M | ---- | -33.50%130.8M | ---- |
| prepayments (increase)decrease | 204.99%149.67M | ---- | -2.40%-142.56M | ---- | -58.21%-139.22M | ---- | -261.16%-88M | ---- | 61.46%-24.37M | ---- |
| Cash from business operations | 76.35%3.62B | 138.91%1.12B | -32.59%2.06B | -39.45%467.66M | -21.54%3.05B | -43.19%772.32M | 8.70%3.89B | 30.05%1.36B | 14.92%3.57B | -29.71%1.05B |
| Other taxs | 8.63%-516.27M | 9.78%-238.23M | 5.11%-565.04M | 15.56%-264.06M | 2.85%-595.44M | -30.68%-312.72M | 2.97%-612.91M | 10.29%-239.29M | -29.05%-631.69M | -20.51%-266.74M |
| Interest paid - operating | 9.02%-54.37M | -11.57%-25.88M | -87.96%-59.76M | -33.09%-23.2M | 44.61%-31.79M | 24.24%-17.43M | 21.78%-57.4M | -0.07%-23.01M | -27.06%-73.38M | -1.47%-22.99M |
| Special items of business | 157.97%565.29M | ---- | -220.94%-975.21M | ---- | 149.90%806.35M | ---- | -19.28%322.67M | ---- | 26.45%399.72M | ---- |
| Net cash from operations | 113.49%3.05B | 372.95%853.19M | -40.93%1.43B | -59.20%180.4M | -24.69%2.42B | -59.70%442.17M | 12.05%3.22B | 45.20%1.1B | 11.94%2.87B | -39.22%755.67M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -11.12%18.93M | -30.77%12.53M | 35.86%21.29M | 45.06%18.1M | -37.58%15.67M | --12.47M | 25.23%25.11M | ---- | -64.36%20.05M | -72.61%13.66M |
| Decrease in deposits (increase) | 88.35%-87.75M | 67.83%-401.28M | -257.64%-752.99M | -4,212.00%-1.25B | -35.48%-210.54M | 107.95%30.34M | 90.06%-155.41M | -2,400.33%-381.55M | 41.22%-1.56B | 98.91%-15.26M |
| Sale of fixed assets | 5,825.50%624.9M | 4,223.46%180.94M | -67.38%10.55M | -71.10%4.19M | -89.51%32.33M | -90.77%14.48M | 5.62%308.3M | -16.36%156.86M | 308.90%291.9M | 5,256.76%187.54M |
| Purchase of fixed assets | -116.69%-952.21M | -140.85%-490.9M | -16.26%-439.43M | -14.62%-203.83M | -18.96%-377.98M | -14.08%-177.83M | 36.96%-317.73M | 41.73%-155.88M | 44.50%-504.03M | 33.89%-267.52M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | -87.65%18.03M | ---- | 56.68%145.95M | ---- | --93.16M |
| Purchase of intangible assets | -29.31%-7.72M | -27.06%-5.7M | -18.43%-5.97M | -144.47%-4.49M | -9.49%-5.04M | 22.70%-1.84M | 38.05%-4.61M | -261.89%-2.37M | -45.72%-7.43M | 83.09%-656K |
| Recovery of cash from investments | -26.89%1.06B | -99.78%912K | -38.72%1.45B | -59.45%414M | 121.09%2.37B | 51,050,950.00%1.02B | 220.41%1.07B | --2K | 456.60%333.96M | ---- |
| Cash on investment | -129.00%-1.6B | -151.50%-503M | 70.83%-700M | 77.77%-200M | 8.62%-2.4B | -78.61%-899.86M | -6,583.33%-2.63B | -1,181.99%-503.81M | -1,330.62%-39.3M | -1,554.00%-39.3M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.00%-1.02B | ---- | 9.09%-1B |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---792K | ---- |
| Net cash from investment operations | -127.22%-946.97M | 1.07%-1.21B | 28.13%-416.77M | -7,349.41%-1.22B | 65.91%-579.88M | 100.96%16.82M | -15.71%-1.7B | -71.22%-1.76B | 56.64%-1.47B | 63.23%-1.03B |
| Net cash before financing | 107.85%2.11B | 66.00%-353.31M | -44.96%1.01B | -326.40%-1.04B | 21.60%1.84B | 169.17%458.99M | 8.21%1.51B | -143.31%-663.56M | 269.37%1.4B | 82.44%-272.72M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 37.10%18.31B | 18.98%8.47B | 65.28%13.35B | 55.52%7.12B | -34.39%8.08B | -40.91%4.58B | -31.59%12.31B | -9.43%7.75B | 5.80%18B | 11.28%8.55B |
| Refund | -42.42%-18.08B | -47.92%-6.64B | -50.20%-12.7B | -32.02%-4.49B | 34.92%-8.45B | 47.34%-3.4B | 30.99%-12.99B | 24.64%-6.45B | -15.05%-18.82B | -13.08%-8.56B |
| Dividends paid - financing | 18.61%-1.47B | 18.62%-1.47B | -11.41%-1.81B | -11.41%-1.81B | -18.50%-1.62B | -18.49%-1.62B | -30.79%-1.37B | -30.80%-1.37B | -68.99%-1.05B | -68.98%-1.05B |
| Other items of the financing business | 11.50%-34.36M | 14.93%-17M | 13.65%-38.82M | 11.12%-19.98M | -14.36%-44.96M | -2.64%-22.48M | -12.41%-39.32M | -30.05%-21.9M | ---34.97M | ---16.84M |
| Net cash from financing operations | -7.71%-1.28B | -56.99%346.36M | 41.69%-1.19B | 272.93%805.22M | 2.01%-2.04B | -377.51%-465.64M | -9.37%-2.08B | 90.91%-97.51M | -5,859.08%-1.91B | -112.36%-1.07B |
| Effect of rate | -490.79%-594K | -126.04%-44K | 191.02%152K | 604.17%169K | 82.42%-167K | 115.48%24K | 26.53%-950K | -868.75%-155K | -258.85%-1.29M | -105.11%-16K |
| Net Cash | 565.04%824.07M | 97.03%-6.96M | 11.64%-177.21M | -3,419.07%-233.95M | 64.78%-200.56M | 99.13%-6.65M | -12.58%-569.53M | 43.44%-761.08M | 36.23%-505.87M | 34.64%-1.35B |
| Begining period cash | -62.00%108.52M | -62.00%108.52M | -41.28%285.57M | -41.28%285.57M | -53.98%486.3M | -53.98%486.3M | -32.43%1.06B | -32.43%1.06B | -33.63%1.56B | -33.63%1.56B |
| Cash at the end | 758.83%932M | 96.01%101.52M | -62.00%108.52M | -89.20%51.79M | -41.28%285.57M | 62.30%479.68M | -53.98%486.3M | 35.33%295.55M | -32.43%1.06B | -26.70%218.39M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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