HK Stock MarketDetailed Quotes
00380 CHINA PIPE
- 0.083
- 0.0000.00%
Not Open Apr 26 16:08 CST
110.58MMarket Cap1.89P/E (TTM)
0.000High0.000Low0Volume0.083Open0.083Pre Close0.00Turnover0.00%Turnover Ratio1.89P/E (Static)1.33BShares0.11852wk High0.15P/B110.58MFloat Cap0.05652wk Low--Dividend TTM1.33BShs Float2.146Historical High--Dividend LFY0.00%Amplitude0.042Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
CHINA PIPE Key Stats
All
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 | 18.20%68.84M | ---- | -10.32%58.24M | ---- | 273.90%64.95M | ---- | 195.71%17.37M | ---- | -80.07%5.87M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -103.31%-12.98M | ---- | -37.82%-6.38M | ---- | 44.03%-4.63M | ---- | 19.98%-8.28M | ---- | -2.29%-10.34M | ---- |
| Interest expense - adjustment | 13.76%6.74M | ---- | 1.40%5.93M | ---- | -14.96%5.84M | ---- | -18.89%6.87M | ---- | 313.02%8.47M | ---- |
| Dividend (income)- adjustment | -20.00%-78K | ---- | -6.56%-65K | ---- | 12.86%-61K | ---- | 35.19%-70K | ---- | -2.86%-108K | ---- |
| Impairment and provisions: | -191.77%-2.97M | --0 | -59.18%3.23M | --0 | -33.66%7.92M | --0 | 224.36%11.94M | --0 | 245.88%3.68M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --9.74M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -210.90%-3.52M | ---- | -52.54%3.17M | ---- | 601.12%6.69M | ---- | -131.37%-1.33M | ---- | -9.38%4.25M | ---- |
| -Other impairments and provisions | 803.28%551K | ---- | -95.07%61K | ---- | -64.96%1.24M | ---- | 718.74%3.53M | ---- | 92.09%-571K | ---- |
| Revaluation surplus: | -114.51%-28K | --0 | 264.15%193K | --0 | 857.14%53K | --0 | 93.58%-7K | --0 | -175.17%-109K | --0 |
| -Other fair value changes | -114.51%-28K | ---- | 264.15%193K | ---- | 857.14%53K | ---- | 93.58%-7K | ---- | -175.17%-109K | ---- |
| Asset sale loss (gain): | -112.22%-11K | --0 | 66.67%90K | --0 | 460.00%54K | --0 | -475.00%-15K | --0 | 102.94%4K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -112.22%-11K | ---- | 66.67%90K | ---- | 460.00%54K | ---- | -475.00%-15K | ---- | 102.94%4K | ---- |
| Depreciation and amortization: | 0.99%25.77M | --0 | -4.17%25.52M | --0 | -11.70%26.63M | --0 | -5.85%30.16M | --0 | 603.45%32.03M | --0 |
| -Depreciation | 0.99%25.72M | ---- | -4.18%25.47M | ---- | -11.72%26.58M | ---- | -5.91%30.1M | ---- | 602.70%31.99M | ---- |
| -Amortization of intangible assets | 0.00%51K | ---- | 0.00%51K | ---- | 0.00%51K | ---- | 50.00%51K | ---- | --34K | ---- |
| Exchange Loss (gain) | -110.27%-45K | ---- | 175.13%438K | ---- | 47.76%-583K | ---- | -319.25%-1.12M | ---- | 205.60%509K | ---- |
| Special items | 73.68%-10K | ---- | ---38K | ---- | ---- | ---- | ---- | ---- | -82.76%5K | ---- |
| Operating profit before the change of operating capital | -2.20%85.23M | --0 | -13.00%87.15M | --0 | 76.19%100.17M | --0 | 42.09%56.86M | --0 | 74.79%40.01M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 10.73%29.9M | ---- | 130.81%27M | ---- | -12,763.58%-87.63M | ---- | -98.25%692K | ---- | 211.97%39.53M | ---- |
| Accounts receivable (increase)decrease | -915.38%-68.98M | ---- | 119.70%8.46M | ---- | -34.01%-42.95M | ---- | -2,588.59%-32.05M | ---- | -103.04%-1.19M | ---- |
| Accounts payable increase (decrease) | 83.57%-5.76M | ---- | -182.18%-35.09M | ---- | 260.23%42.7M | ---- | 209.46%11.85M | ---- | 15.19%-10.83M | ---- |
| Cash from business operations | -53.86%40.39M | -70.72%18.32M | 612.32%87.52M | 333.39%62.58M | -67.10%12.29M | -187.59%-26.81M | -44.68%37.35M | -14.43%30.61M | 380.49%67.52M | 84.60%35.77M |
| Other taxs | 70.76%-4.92M | -314.64%-2.8M | -255.18%-16.83M | -79.31%-676K | -276.29%-4.74M | -113.61%-377K | 222.64%2.69M | 245.18%2.77M | 77.31%-2.19M | -7.37%-1.91M |
| Interest received - operating | 110.69%11.69M | ---- | 17.05%5.55M | ---- | -48.08%4.74M | ---- | -10.68%9.13M | ---- | 1.67%10.22M | ---- |
| Interest paid - operating | -13.74%-6.65M | ---- | 1.32%-5.84M | ---- | 14.30%-5.92M | ---- | 18.89%-6.91M | ---- | -316.58%-8.52M | ---- |
| Net cash from operations | -42.46%40.51M | -74.93%15.52M | 1,005.56%70.4M | 327.67%61.91M | -84.93%6.37M | -181.45%-27.19M | -36.96%42.26M | -1.43%33.38M | 440.38%67.03M | 92.40%33.87M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 20.00%78K | 23.33%37K | 6.56%65K | -3.23%30K | -12.86%61K | -18.42%31K | -35.19%70K | -28.30%38K | 2.86%108K | 0.00%53K |
| Loan receivable (increase) decrease | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --11K | ---- | ---- | ---- | ---- | ---- | -25.00%60K | 470.00%57K | -41.18%80K | -81.13%10K |
| Purchase of fixed assets | -60.80%-8.2M | 0.65%-4.7M | -499.88%-5.1M | -1,914.89%-4.74M | -134.16%-850K | 16.07%-235K | 87.13%-363K | 79.53%-280K | 73.44%-2.82M | 49.78%-1.37M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---341K | ---341K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---48K | ---48K | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 69.01%-3.11M | 107.08%333K | -1,098.81%-10.03M | -1,767.06%-4.71M | -208.56%-837K | -130.77%-252K | 125.93%771K | 149.76%819K | 85.86%-2.97M | 37.13%-1.65M |
| Net cash before financing | -38.05%37.4M | -72.29%15.85M | 991.45%60.37M | 308.43%57.2M | -87.15%5.53M | -180.24%-27.44M | -32.83%43.03M | 6.15%34.2M | 842.65%64.06M | 115.03%32.22M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 16.55%451.35M | 13.98%209.7M | -11.98%387.26M | -0.09%183.98M | 34.96%439.97M | 25.33%184.14M | 6.11%326.01M | -5.15%146.92M | -18.03%307.22M | -17.61%154.9M |
| Refund | -13.49%-442.53M | -5.42%-202.77M | 11.57%-389.93M | -1.27%-192.35M | -39.36%-440.93M | -28.01%-189.93M | 0.28%-316.41M | 2.91%-148.38M | 18.19%-317.28M | 26.67%-152.82M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---86K | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | --0 | --0 | 44.44%-15K | ---15K | 99.46%-27K | ---- | -182.93%-5M | ---5M |
| Other items of the financing business | -5.03%-23.19M | -3.62%-11.3M | 0.51%-22.08M | 4.10%-10.9M | 3.55%-22.19M | 3.98%-11.37M | -9.50%-23.01M | -20.93%-11.84M | ---21.01M | ---9.79M |
| Net cash from financing operations | 41.92%-14.37M | 77.34%-4.37M | -6.78%-24.74M | -12.21%-19.28M | -71.38%-23.17M | -29.20%-17.18M | 62.52%-13.52M | -4.64%-13.3M | -414.99%-36.07M | 37.61%-12.71M |
| Effect of rate | 77.94%-270K | -9.91%-732K | -293.06%-1.22M | -448.69%-666K | -66.56%634K | 164.97%191K | 546.12%1.9M | -212.77%-294K | 48.42%-425K | 90.61%-94K |
| Net Cash | -35.37%23.03M | -69.72%11.48M | 301.99%35.63M | 184.99%37.92M | -159.77%-17.64M | -313.44%-44.62M | 5.42%29.51M | 7.13%20.91M | 279.09%27.99M | 462.51%19.51M |
| Begining period cash | 19.99%206.49M | 19.99%206.49M | -8.99%172.08M | -8.99%172.08M | 19.92%189.09M | 19.92%189.09M | 21.19%157.68M | 21.19%157.68M | -11.23%130.12M | -11.23%130.12M |
| Cash at the end | 11.02%229.24M | 3.77%217.24M | 19.99%206.49M | 44.72%209.34M | -8.99%172.08M | -18.87%144.66M | 19.92%189.09M | 19.23%178.3M | 21.19%157.68M | 6.67%149.54M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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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