HK Stock MarketDetailed Quotes
00568 SHANDONG MOLONG
- 1.050
- 0.0000.00%
Market Closed Apr 26 16:08 CST
837.74MMarket Cap-2892P/E (TTM)
1.090High1.040Low166.80KVolume1.040Open1.050Pre Close178.46KTurnover0.07%Turnover RatioLossP/E (Static)797.85MShares3.49052wk High1.18P/B268.93MFloat Cap0.95052wk Low--Dividend TTM256.13MShs Float12.922Historical High--Dividend LFY4.76%Amplitude-0.012Historical Low1.069Avg Price400Lot Size--Div YieldTTM--Div Yield LFY
SHANDONG MOLONG Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash from operations | -107.62%-2.66M | -19.79%20.4M | -141.77%-23.77M | 143.89%34.98M | -132.16%-11.51M | 106.98%25.43M | 392.26%56.91M | 59.95%-79.69M | -82.70%35.79M | -504.02%-364.16M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 92.15%164.29K | --357.41K | --85.5K | --85.5K | -100.00%1.12K | ---- | ---- | ---- | -60.64%141.49M | 1,396.96%140.09M |
| Purchase of fixed assets | ---- | 44.42%-4.77M | 37.29%-4.14M | 9.85%-4.14M | 83.71%-8.47M | 64.82%-8.58M | 70.28%-6.6M | 45.70%-4.59M | -14.44%-51.97M | 24.70%-24.4M |
| Sale of subsidiaries | --141.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 3,596.19%141.72M | 48.58%-4.41M | 38.58%-4.05M | 11.72%-4.05M | -109.46%-8.47M | -107.42%-8.58M | -105.60%-6.6M | -111.05%-4.59M | -71.51%89.53M | 605.19%115.69M |
| Net cash before financing | 349.69%139.05M | -5.12%15.98M | -155.31%-27.82M | 136.69%30.92M | -115.94%-19.98M | 106.78%16.84M | -48.85%50.31M | 46.46%-84.28M | -75.95%125.32M | -469.56%-248.47M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -28.13%964.12M | -4.98%3.24B | -23.51%1.88B | -31.08%1.34B | 53.72%3.52B | 62.08%3.41B | 34.10%2.46B | 91.31%1.95B | -19.81%2.29B | -12.10%2.1B |
| Refund | 23.47%-951.61M | -8.96%-3.48B | 13.78%-1.83B | 21.60%-1.24B | -35.72%-3.4B | -35.89%-3.19B | -1.31%-2.12B | -39.06%-1.59B | 17.30%-2.5B | -4.29%-2.35B |
| Dividends paid - financing | -114.00%-55.3M | 13.37%-72.28M | 16.72%-47.83M | 25.31%-25.84M | -15.10%-120.91M | -8.68%-83.44M | -1.96%-57.43M | 2.36%-34.59M | 21.72%-105.05M | 26.06%-76.78M |
| Other items of the financing business | 69.79%-71.89M | 111.24%20.16M | 111.94%32.05M | 31.33%-237.95M | 53.64%-42.05M | -58.84%-179.36M | -188.82%-268.36M | ---346.51M | ---90.7M | 22.17%-112.92M |
| Net cash from financing operations | 30.84%-114.67M | -519.39%-292M | 141.92%40.21M | -696.46%-165.82M | 89.92%-41.27M | 89.18%-47.14M | 104.10%16.62M | 86.88%-20.82M | -33.76%-409.49M | -299.58%-435.86M |
| Effect of rate | 53.75%-1.54M | 210.89%5.63M | 180.97%1.77M | -899.43%-3.33M | 455.82%5.71M | -434.29%-5.08M | -378.83%-2.19M | -1,385.33%-333.15K | 85.81%-1.6M | -109.94%-950.21K |
| Net Cash | 116.52%22.84M | -664.33%-270.39M | -78.13%14.16M | -31.10%-138.22M | 80.57%-55.54M | 94.84%-35.38M | 121.17%64.74M | 66.65%-105.43M | -240.27%-285.78M | -2,022.26%-685.28M |
| Begining period cash | -75.57%87.64M | -13.41%358.67M | -13.41%358.67M | -13.41%358.67M | -40.83%414.21M | -40.83%414.21M | -40.83%414.21M | -40.83%414.21M | 41.05%699.99M | 41.05%699.99M |
| Cash at the end | -49.88%110.48M | -76.70%88.28M | -22.16%372.83M | -28.61%220.45M | -13.41%358.67M | 2,475.56%378.83M | 21.52%478.95M | -19.57%308.77M | -40.83%414.21M | -96.83%14.71M |
| 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 | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- |
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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