HK Stock MarketDetailed Quotes
00618 PKU RESOURCES
- 0.083
- -0.005-5.68%
Market Closed Apr 30 16:08 CST
859.02MMarket Cap0.76P/E (TTM)
0.087High0.081Low7.16MVolume0.086Open0.088Pre Close603.99KTurnover0.07%Turnover Ratio0.78P/E (Static)10.35BShares0.16652wk High0.46P/B859.02MFloat Cap0.04952wk Low--Dividend TTM10.35BShs Float9.383Historical High--Dividend LFY6.82%Amplitude0.049Historical Low0.084Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
PKU RESOURCES Key Stats
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YOY
| (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 560.75%1.6B | ---- | --241.63M | ---- | ---1.28B | -577.75%-1.28B | ---- | -133.71%-393.67M | -87.10%267.27M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 87.86%-5.46M | ---- | ---45.02M | ---- | ---38.84M | 15.80%-38.84M | ---- | 77.01%-20.18M | -75.43%-46.14M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | --697K | ---- | --3.81M | 88.84%3.81M | ---- | 69.86%1.44M | -42.73%2.02M |
| Impairment and provisions: | --0 | -113.02%-492.68M | --0 | --3.78B | --0 | --638.15M | -81.02%638.15M | --0 | -870.97%-120.61M | 253.59%3.36B |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -80.30%644.06M | ---- | -301.83%-129.22M | 274.31%3.27B |
| -Impairmen of inventory (reversal) | ---- | -278.66%-15.25M | ---- | --8.54M | ---- | ---22.88M | -205.53%-22.88M | ---- | -98.31%510K | 1,660.98%21.68M |
| -Impairment of trade receivables (reversal) | ---- | -6,119.66%-404.28M | ---- | ---6.5M | ---- | --10.85M | 10.19%10.85M | ---- | 3.75%6.06M | -81.44%9.84M |
| -Other impairments and provisions | ---- | -101.93%-73.16M | ---- | --3.78B | ---- | --650.18M | -90.10%6.12M | ---- | -82.69%2.04M | 138.50%61.83M |
| Revaluation surplus: | --0 | -230.30%-438.79M | --0 | --336.75M | --0 | ---478.62M | -85,567.32%-478.62M | --0 | --0 | 102.30%560K |
| -Fair value of investment properties (increase) | ---- | -238.95%-456.41M | ---- | --328.47M | ---- | ---478.62M | -85,567.32%-478.62M | ---- | ---- | 102.30%560K |
| -Other fair value changes | ---- | 112.73%17.62M | ---- | --8.28M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | 74.86%-974.4M | --0 | ---3.88B | --0 | --21K | -77.66%21K | --0 | -59.26%11K | 123.81%94K |
| -Loss (gain) from sale of subsidiary company | ---- | 92.20%-306.47M | ---- | ---3.93B | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -100.17%-88K | ---- | --52.48M | ---- | --21K | -77.66%21K | ---- | -59.26%11K | 123.81%94K |
| -Loss (gain) from selling other assets | ---- | ---667.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | -66.09%6.97M | --0 | --20.56M | --0 | --25.33M | -8.06%25.33M | --0 | 19.50%12.57M | 44.61%27.55M |
| -Depreciation | ---- | -64.98%6.58M | ---- | --18.79M | ---- | --23.26M | -3.13%23.26M | ---- | 19.51%11.51M | 44.08%24.01M |
| -Amortization of intangible assets | ---- | -77.87%393K | ---- | --1.78M | ---- | --2.07M | -41.50%2.07M | ---- | 19.37%1.07M | 48.30%3.54M |
| Financial expense | ---- | -51.41%266.48M | ---- | --548.45M | ---- | --1.03B | 25.04%1.03B | ---- | 444.17%317.6M | 413.02%824.35M |
| Special items | ---- | ---118.54M | ---- | ---- | ---- | ---995K | ---995K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -115.83%-159.89M | --0 | --1.01B | --0 | ---97.27M | -102.19%-97.27M | --0 | -117.40%-202.85M | 40.65%4.44B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 2,408.03%414.48M | ---- | --16.53M | ---- | --142.86M | 201.88%142.86M | ---- | 234.51%288.87M | -2,218.04%-140.22M |
| Developing property (increase)decrease | ---- | 93.58%-149.37M | ---- | ---2.33B | ---- | ---3.39B | -453.69%-424.85M | ---- | -4.28%-1.23B | -97.93%120.12M |
| Accounts receivable (increase)decrease | ---- | 42.72%324.57M | ---- | --227.42M | ---- | --225.2M | 343.23%225.2M | ---- | 393.63%418.37M | -638.35%-92.59M |
| Accounts payable increase (decrease) | ---- | -110.39%-555.84M | ---- | --5.35B | ---- | --522.62M | 148.86%1.16B | ---- | -18.70%1.86B | -136.88%-2.37B |
| prepayments (increase)decrease | ---- | 105.67%405.16M | ---- | ---7.14B | ---- | --246.44M | -8.44%246.44M | ---- | 93.74%-40.33M | 9,014.70%269.16M |
| Cash from business operations | --0 | -82.47%40.66M | --0 | --231.99M | --0 | --1.76B | -36.08%1.76B | --0 | -13.51%1.09B | -68.07%2.75B |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---1.05M | 0.95%-1.05M | ---- | ---- | -725.00%-1.06M |
| China income tax paid | ---- | 60.92%-40.32M | ---- | ---103.17M | ---- | ---69.11M | 91.39%-69.11M | ---- | 68.25%-224.41M | -120.39%-802.62M |
| Other taxs | ---- | 38.03%-65.68M | ---- | ---105.98M | ---- | ---150.24M | 41.90%-150.24M | ---- | ---- | 21.10%-258.59M |
| Interest received - operating | ---- | -87.86%5.46M | ---- | --45.02M | ---- | --11.07M | -73.50%11.07M | ---- | -74.98%3.79M | 58.84%41.77M |
| Interest paid - operating | ---- | 93.40%-48.11M | ---- | ---728.75M | ---- | ---959.2M | 41.05%-959.2M | ---- | -48.15%-887.56M | 41.91%-1.63B |
| Special items of business | ---- | -107.69%-238.45M | ---- | --3.1B | ---- | --4.11B | -4.04%505.3M | ---- | 93.36%-478K | -20.62%526.55M |
| Net cash from operations | 106.15%8.4M | 83.66%-107.99M | 23.81%-136.64M | ---660.9M | -886.53%-179.33M | --588.26M | 484.33%588.26M | 40.43%-18.18M | 40.43%-18.18M | -98.04%100.67M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | -99.82%208K | ---- | --112.98M | ---- | --1.22M | 158.02%1.22M | 2,288.73%1.7M | 2,288.73%1.7M | -11.40%474K |
| Purchase of fixed assets | -1,112.47%-5.06M | 15.23%-7.5M | -130.39%-417K | ---8.85M | 95.97%-181K | ---6.51M | 67.20%-6.51M | 51.87%-4.49M | 51.87%-4.49M | -116.97%-19.86M |
| Purchase of intangible assets | ---- | ---- | ---- | ---545K | ---- | ---26K | 98.82%-26K | ---- | ---- | -44.28%-2.2M |
| Sale of subsidiaries | -127.02%-27.16M | 50.83%-63.37M | --100.51M | ---128.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---45.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---87.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -177.84%-77.91M | -526.41%-158.35M | 55,400.00%100.09M | ---25.28M | 93.52%-181K | ---5.32M | 75.36%-5.32M | 97.85%-2.79M | 97.85%-2.79M | 65.83%-21.58M |
| Net cash before financing | -90.20%-69.52M | 61.19%-266.33M | 79.64%-36.55M | ---686.17M | -756.01%-179.51M | --582.94M | 637.02%582.94M | 86.94%-20.97M | 86.94%-20.97M | -98.44%79.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -62.86%64.7M | 21.76%317.75M | --174.19M | --260.96M | ---- | --576.44M | -96.82%576.44M | -95.32%425.88M | -95.32%425.88M | -33.87%18.14B |
| Refund | 54.17%-30M | 24.41%-223.65M | 43.43%-65.46M | ---295.87M | 88.20%-115.72M | ---1.31B | 93.58%-1.31B | 87.05%-980.54M | 87.05%-980.54M | 36.94%-20.46B |
| Issuing shares | ---- | --253.72M | --116.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | 35.98%-24.39M | ---21.39M | ---38.1M | ---- | ---6M | 91.64%-6M | ---6M | ---6M | ---71.81M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.45%2.7M |
| Other items of the financing business | 58.06%-723K | -2,373.95%-6.46M | -102.91%-1.72M | ---261K | 467.14%59.24M | --6.23M | -89.94%6.23M | 431.69%10.45M | 431.69%10.45M | --61.9M |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---96.61M |
| Net cash from financing operations | -83.15%33.98M | 532.58%316.98M | 457.09%201.67M | ---73.28M | 89.74%-56.48M | ---737.61M | 69.58%-737.61M | -136.19%-550.22M | -136.19%-550.22M | 51.62%-2.42B |
| Effect of rate | 1,565.00%5.33M | 874.29%3.52M | 661.90%320K | ---455K | -45.45%42K | ---456K | -435.29%-456K | 250.00%77K | 250.00%77K | -87.87%136K |
| Net Cash | -121.52%-35.54M | 106.67%50.64M | 169.97%165.12M | ---759.45M | 58.68%-235.99M | ---154.67M | 93.41%-154.67M | -142.01%-571.19M | -142.01%-571.19M | -3,672.90%-2.35B |
| Begining period cash | 8.44%696.11M | -54.21%641.95M | -54.21%641.95M | --1.4B | -9.96%1.4B | --1.56B | -60.10%1.56B | -60.10%1.56B | -60.10%1.56B | 1.74%3.9B |
| Cash at the end | -17.52%665.9M | 8.44%696.11M | -30.75%807.39M | --641.95M | 18.26%1.17B | --1.4B | -9.96%1.4B | -81.27%985.87M | -81.27%985.87M | -60.10%1.56B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.27%985.87M | -81.27%985.87M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -81.27%985.87M | -81.27%985.87M | --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 | -- | Qualified opinion | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Ernst & Young | Ernst & Young | -- | -- | Ernst & Young |
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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