HK Stock MarketDetailed Quotes
00496 KASEN
- 0.285
- -0.005-1.72%
Market Closed Apr 26 16:08 CST
411.30MMarket Cap5.28P/E (TTM)
0.000High0.000Low0Volume0.285Open0.290Pre Close0.00Turnover0.00%Turnover Ratio5.28P/E (Static)1.44BShares0.42052wk High0.10P/B411.30MFloat Cap0.22552wk Low--Dividend TTM1.44BShs Float8.410Historical High--Dividend LFY0.00%Amplitude0.200Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
KASEN Key Stats
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YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -77.27%77.25M | ---- | 117.61%339.8M | ---- | -76.47%156.15M | ---- | 10.67%663.56M | ---- | 419.71%599.6M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -638.84%-9.04M | ---- | -19.78%-1.22M | ---- | 68.58%-1.02M | ---- | 37.75%-3.25M | ---- | 24.70%-5.22M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -140.00%-480K |
| Attributable subsidiary (profit) loss | ---- | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --0 | -62.79%20.29M | --0 | 104.66%54.51M | --0 | -44.55%26.64M | --0 | 1,276.05%48.04M | --0 | -51.15%3.49M |
| -Impairment of property, plant and equipment (reversal) | ---- | --27.85M | ---- | ---- | ---- | ---- | ---- | 709.24%21.84M | ---- | -133.21%-3.58M |
| -Impairmen of inventory (reversal) | ---- | 314.78%930K | ---- | 55.45%-433K | ---- | -187.57%-972K | ---- | -176.64%-338K | ---- | 838.30%441K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 39.03%18.5M | ---- | -58.96%13.31M | ---- | 360.47%32.42M |
| -Other impairments and provisions | ---- | -115.46%-8.49M | ---- | 503.34%54.95M | ---- | -31.18%9.11M | ---- | 151.32%13.23M | ---- | -140.22%-25.79M |
| Revaluation surplus: | --0 | 219.94%7.1M | --0 | -382.75%-5.92M | --0 | --2.09M | --0 | --0 | --0 | --0 |
| -Other fair value changes | ---- | 219.94%7.1M | ---- | -382.75%-5.92M | ---- | --2.09M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | 15.25%-115.54M | --0 | -110.10%-136.33M | --0 | -3,638.17%-64.89M | --0 | 468.27%1.83M | --0 | 97.61%-498K |
| -Loss (gain) from sale of subsidiary company | ---- | -272.57%-90.99M | ---- | -538.85%-24.42M | ---- | --5.57M | ---- | ---- | ---- | 95.17%-793K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 78.07%-24.55M | ---- | -58.84%-111.91M | ---- | -3,941.60%-70.46M | ---- | 521.69%1.83M | ---- | -91.76%295K |
| Depreciation and amortization: | --0 | -15.12%84.49M | --0 | 7.74%99.54M | --0 | 5.04%92.39M | --0 | 24.10%87.96M | --0 | 25.62%70.88M |
| -Depreciation | ---- | -15.24%84.33M | ---- | 8.31%99.49M | ---- | 4.82%91.86M | ---- | 23.78%87.64M | ---- | 25.71%70.8M |
| -Amortization of intangible assets | ---- | 233.33%160K | ---- | -91.03%48K | ---- | 65.63%535K | ---- | 303.75%323K | ---- | -22.33%80K |
| Financial expense | ---- | 17.35%63.14M | ---- | -12.51%53.8M | ---- | 30.49%61.5M | ---- | 167.31%47.13M | ---- | 3.63%17.63M |
| Special items | ---- | 96.38%-1.86M | ---- | -5.07%-51.56M | ---- | ---49.07M | ---- | ---- | ---- | 188.07%3.09M |
| Operating profit before the change of operating capital | --0 | -63.95%127.11M | --0 | 57.57%352.62M | --0 | -73.53%223.78M | --0 | 22.77%845.27M | --0 | 614.44%688.49M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 721.02%23.09M | ---- | 122.47%2.81M | ---- | -676.24%-12.52M | ---- | 138.70%2.17M | ---- | 65.40%-5.61M |
| Developing property (increase)decrease | ---- | -86.80%17.64M | ---- | 19.65%133.59M | ---- | -90.50%111.66M | ---- | 14.00%1.18B | ---- | 200.17%1.03B |
| Accounts receivable (increase)decrease | ---- | -264.25%-95.54M | ---- | 320.91%58.17M | ---- | -149.84%-26.33M | ---- | -15.26%52.83M | ---- | 116.68%62.34M |
| Accounts payable increase (decrease) | ---- | 64.57%-45.97M | ---- | 23.56%-129.76M | ---- | -19.84%-169.74M | ---- | 13.81%-141.64M | ---- | -183.21%-164.35M |
| Cash from business operations | --0 | -57.23%54.29M | --0 | -63.03%126.93M | --0 | 210.43%343.36M | --0 | -89.62%110.61M | --0 | 50.82%1.07B |
| Other taxs | ---- | 79.42%-8.83M | ---- | 76.11%-42.88M | ---- | -43.29%-179.5M | ---- | -54.74%-125.27M | ---- | 26.58%-80.95M |
| Special items of business | ---- | 109.63%27.98M | ---- | -234.17%-290.51M | ---- | 111.88%216.52M | ---- | -233.90%-1.82B | ---- | 34.27%-546.05M |
| Net cash from operations | -108.33%-3.58M | -45.91%45.47M | -58.57%42.91M | -48.71%84.05M | 7.54%103.57M | 1,217.69%163.87M | 447.24%96.31M | -101.49%-14.66M | -96.59%17.6M | 65.13%984.75M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 100.41%976K | 10.87%1.36M | -30.63%487K | 19.78%1.22M | 17.39%702K | -68.58%1.02M | -65.55%598K | -37.75%3.25M | -32.05%1.74M | -24.70%5.22M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 140.00%480K |
| Loan receivable (increase) decrease | ---- | 176.78%30.4M | 151.45%30.4M | ---39.59M | ---59.09M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | 4,900.60%15.94M | -39.03%6.32M | 99.43%-332K | 123.10%10.37M | -255.12%-58.26M | -81.29%-44.87M | -51.44%37.56M | 47.13%-24.75M | 149.74%77.35M |
| Sale of fixed assets | 10,005.32%9.5M | -39.94%93.66M | -71.08%94K | 38.74%155.95M | -95.00%325K | 12,292.83%112.4M | 2,156.94%6.5M | 0.33%907K | --288K | -95.22%904K |
| Purchase of fixed assets | -93.02%-10.27M | 93.08%-8.01M | 80.81%-5.32M | -7.61%-115.73M | 33.44%-27.72M | 39.28%-107.54M | 71.23%-41.64M | 69.76%-177.11M | 69.10%-144.76M | -545.45%-585.74M |
| Purchase of intangible assets | ---- | -13.11%50.34M | ---- | 4.75%57.94M | ---- | 6,414.27%55.31M | -986.25%-5.77M | -29.59%-876K | ---531K | ---676K |
| Sale of subsidiaries | ---- | 1.96%24.54M | ---- | 446.12%24.07M | ---1.23M | --4.41M | ---- | ---- | ---- | -92.99%895K |
| Recovery of cash from investments | --21.23M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.22M |
| Cash on investment | 98.01%-708K | 89.41%-4.44M | -226.61%-35.63M | -77.37%-41.92M | 53.26%-10.91M | -925.47%-23.64M | 40.82%-23.34M | 99.44%-2.31M | 47.35%-39.43M | -5,868.18%-411.62M |
| Other items in the investment business | ---- | --36.04M | ---- | ---- | ---- | 12.42%18.28M | ---- | 149.80%16.26M | ---- | -1,188.33%-32.65M |
| Net cash from investment operations | 668.98%20.73M | 548.52%269.83M | 95.84%-3.64M | 2,002.43%41.61M | 19.32%-87.55M | 101.62%1.98M | 47.69%-108.52M | 86.71%-122.32M | 63.86%-207.45M | -393.96%-920.61M |
| Net cash before financing | -56.32%17.15M | 150.92%315.3M | 145.22%39.27M | -24.23%125.66M | 231.10%16.01M | 221.07%165.84M | 93.57%-12.22M | -313.56%-136.98M | -226.38%-189.85M | -84.36%64.14M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -19.07%153.96M | -9.37%363.7M | -31.06%190.24M | -6.63%401.31M | 49.12%275.95M | -42.70%429.82M | -56.13%185.05M | -26.30%750.11M | -55.97%421.8M | 75.95%1.02B |
| Refund | 21.33%-141.65M | 23.02%-367.64M | 34.83%-180.07M | -4.08%-477.58M | -65.91%-276.28M | 38.02%-458.84M | 56.06%-166.52M | -21.05%-740.28M | 17.36%-379M | 29.32%-611.56M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.96M |
| Interest paid - financing | 10.47%-22.13M | -17.35%-63.14M | 11.65%-24.72M | 12.51%-53.8M | 6.72%-27.98M | 4.69%-61.5M | -25.48%-29.99M | -35.80%-64.52M | -196.60%-23.9M | -126.48%-47.52M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.38%-41.4M | ---- | ---389.89M |
| Absorb investment income | ---- | --6.64M | --6.64M | ---- | ---- | ---- | ---- | ---- | ---- | -84.41%1.64M |
| Issuance expenses and redemption of securities expenses | ---- | ---18.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---39.89M |
| Other items of the financing business | -74.92%-14.27M | -185.28%-46.84M | -14.00%-8.16M | -19.60%-16.42M | -93.07%-7.16M | -145.67%-13.73M | -14.13%-3.71M | -194.07%-5.59M | ---3.25M | 151.13%5.94M |
| Net cash from financing operations | -50.00%-24.09M | 14.15%-125.77M | 54.72%-16.06M | -40.54%-146.5M | -133.87%-35.47M | -2.52%-104.24M | -196.88%-15.17M | -123.55%-101.68M | -96.68%15.66M | 85.28%-45.48M |
| Effect of rate | -136.38%-1.71M | -422.93%-8.79M | 9.99%4.71M | -88.75%2.72M | 173.65%4.28M | 438.28%24.18M | -362.77%-5.82M | -714.01%-7.15M | -156.14%-1.26M | -1.39%-878K |
| Net Cash | -129.89%-6.94M | 1,009.54%189.53M | 219.30%23.21M | -133.83%-20.84M | 28.95%-19.46M | 125.81%61.6M | 84.28%-27.38M | -1,379.32%-238.66M | -142.19%-174.2M | -81.54%18.66M |
| Begining period cash | 64.65%460.31M | -6.09%279.57M | -6.09%279.57M | 40.48%297.68M | 40.48%297.68M | -53.70%211.9M | -53.70%211.9M | 4.04%457.71M | 4.04%457.71M | 29.49%439.93M |
| Cash at the end | 46.89%451.66M | 64.65%460.31M | 8.84%307.49M | -6.09%279.57M | 58.09%282.51M | 40.48%297.68M | -36.69%178.71M | -53.70%211.9M | -66.99%282.26M | 4.04%457.71M |
| 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 | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Grant Tung (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.
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