HK Stock MarketDetailed Quotes
01028 C.BANNER
- 0.184
- +0.001+0.55%
Trading May 3 14:59 CST
382.17MMarket Cap16.73P/E (TTM)
0.201High0.182Low297.00KVolume0.182Open0.183Pre Close55.54KTurnover0.01%Turnover Ratio16.73P/E (Static)2.08BShares0.31552wk High0.25P/B382.17MFloat Cap0.10052wk Low--Dividend TTM2.08BShs Float4.000Historical High--Dividend LFY10.38%Amplitude0.060Historical Low0.187Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
C.BANNER 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 | 448.92%95.16M | ---- | -65.66%17.34M | ---- | 240.81%50.48M | ---- | 107.41%14.81M | ---- | 47.11%-199.92M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -2.64%-17.9M | ---- | -38.18%-17.44M | ---- | -18.41%-12.62M | ---- | -134.03%-10.66M | ---- | 12.66%-4.56M | ---- |
| Attributable subsidiary (profit) loss | -1,279.82%-1.35M | ---- | 612.50%114K | ---- | -98.09%16K | ---- | -72.66%837K | ---- | -44.60%3.06M | ---- |
| Impairment and provisions: | -90.54%3.03M | --0 | 387.26%32.05M | --0 | 187.30%6.58M | --0 | -110.19%-7.53M | --0 | -80.54%73.96M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 748.29%53.25M | ---- |
| -Impairmen of inventory (reversal) | -91.86%2.57M | ---- | 312.96%31.55M | ---- | 478.45%7.64M | ---- | 90.69%-2.02M | ---- | -182.99%-21.69M | ---- |
| -Impairment of trade receivables (reversal) | -6.09%463K | ---- | 146.33%493K | ---- | 80.71%-1.06M | ---- | 58.98%-5.52M | ---- | -53.06%-13.45M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.38%55.85M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | -566.67%-240K | --0 | 98.39%-36K | --0 | 90.56%-2.24M | --0 | -138.83%-23.72M | --0 | 358.57%61.09M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | 92.88%-1.68M | ---- | -137.88%-23.55M | ---- | --62.15M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -566.67%-240K | ---- | 93.61%-36K | ---- | -218.08%-563K | ---- | 83.36%-177K | ---- | ---1.06M | ---- |
| Depreciation and amortization: | -5.35%74.53M | --0 | 6.74%78.75M | --0 | -12.94%73.77M | --0 | -46.41%84.74M | --0 | 147.71%158.13M | --0 |
| -Depreciation | -5.52%69.32M | ---- | 7.01%73.37M | ---- | -16.49%68.56M | ---- | -44.87%82.1M | ---- | 232.05%148.92M | ---- |
| -Amortization of intangible assets | -3.07%5.21M | ---- | 3.20%5.38M | ---- | 97.39%5.21M | ---- | -71.33%2.64M | ---- | -50.46%9.21M | ---- |
| Financial expense | 16.16%2.97M | ---- | -10.04%2.56M | ---- | -46.15%2.84M | ---- | -87.04%5.27M | ---- | -25.66%40.7M | ---- |
| Special items | -38.79%6.07M | ---- | 1,925.31%9.92M | ---- | 103.18%490K | ---- | -321.21%-15.42M | ---- | 334.21%6.97M | ---- |
| Operating profit before the change of operating capital | 31.67%162.27M | --0 | 3.29%123.24M | --0 | 146.89%119.32M | --0 | -65.34%48.33M | --0 | 42.38%139.44M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 6,114.55%120.71M | ---- | 98.74%-2.01M | ---- | -414.95%-158.69M | ---- | -133.48%-30.82M | ---- | -39.45%92.06M | ---- |
| Accounts receivable (increase)decrease | -167.23%-46.33M | ---- | -54.54%68.91M | ---- | 25.47%151.57M | ---- | 70.88%120.8M | ---- | -23.14%70.69M | ---- |
| Accounts payable increase (decrease) | 323.65%27.49M | ---- | 77.76%-12.29M | ---- | -184.28%-55.25M | ---- | -68.44%65.55M | ---- | 1,503.77%207.72M | ---- |
| prepayments (increase)decrease | -116.31%-881K | ---- | 521.70%5.4M | ---- | -208.47%-1.28M | ---- | -5.90%1.18M | ---- | 147.88%1.26M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%65.3M | ---- | ---65.3M | ---- |
| Cash from business operations | 57.31%268.73M | --0 | 139.54%170.83M | --0 | -73.08%71.32M | --0 | -37.23%264.92M | --0 | 33.22%422.02M | --0 |
| Other taxs | -860.22%-29.74M | ---- | 109.76%3.91M | ---- | -38.63%-40.09M | ---- | 62.75%-28.92M | ---- | 5.29%-77.65M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.84%-17.05M | ---- |
| Special items of business | 143.97%5.47M | ---- | -179.44%-12.43M | ---- | 388.39%15.65M | ---- | 77.24%-5.43M | ---- | -207.06%-23.84M | ---- |
| Net cash from operations | 36.77%238.99M | 183.22%103.05M | 459.65%174.74M | 683.80%36.38M | -86.77%31.22M | -95.22%4.64M | -27.90%236M | 553.42%97.04M | 92.99%327.32M | -237.70%-21.4M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 3.82%8.51M | 10.20%4.1M | 59.34%8.2M | 66.04%3.72M | -32.60%5.15M | -81.20%2.24M | 392.07%7.64M | 2,768.92%11.91M | -70.24%1.55M | -76.72%415K |
| Decrease in deposits (increase) | ---- | ---- | ---632K | ---- | ---- | ---- | 200.00%20M | 166.67%20M | ---20M | ---30M |
| Sale of fixed assets | 5.50%767K | -74.38%495K | -81.45%727K | 1,832.00%1.93M | -32.99%3.92M | --100K | -5.86%5.85M | ---- | -54.25%6.21M | -57.61%565K |
| Purchase of fixed assets | -17.63%-59.71M | 67.12%-4.49M | 50.26%-50.76M | 68.92%-13.67M | -206.46%-102.05M | -426.26%-43.97M | 65.83%-33.3M | -29.51%-8.36M | -82.72%-97.45M | 76.97%-6.45M |
| Purchase of intangible assets | 92.49%-1.69M | ---1.48M | -177.93%-22.52M | ---- | 17.60%-8.1M | -10,618.18%-1.18M | 78.70%-9.83M | 99.76%-11K | -1,336.08%-46.17M | -213.24%-4.61M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | 145.44%1.03M | --2.18M | -100.76%-2.26M | ---- | --295.56M | ---- |
| Acquisition of subsidiaries | --8.27M | ---- | ---- | ---- | ---- | ---- | ---59.72M | ---59.72M | ---- | ---- |
| Recovery of cash from investments | -22.58%48K | 4.00%26K | 181.82%62K | 92.31%25K | -99.89%22K | -99.94%13K | 631.13%20.11M | 20,989.47%20.04M | -99.53%2.75M | -99.99%95K |
| Cash on investment | ---- | ---- | ---26.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 52.01%-43.8M | 83.06%-1.35M | 8.76%-91.27M | 80.32%-7.99M | -94.17%-100.03M | -151.63%-40.62M | -136.16%-51.52M | 59.63%-16.14M | -68.51%142.45M | -107.34%-39.99M |
| Net cash before financing | 133.84%195.19M | 258.19%101.69M | 221.31%83.47M | 178.91%28.39M | -137.30%-68.81M | -144.47%-35.98M | -60.73%184.48M | 231.77%80.9M | -24.48%469.77M | -110.95%-61.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.34%20M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.55%-277.52M | 95.92%-38.54M |
| Interest paid - financing | -16.16%-2.97M | 23.20%-1.07M | 10.04%-2.56M | 1.07%-1.39M | 46.15%-2.84M | 59.23%-1.41M | 80.03%-5.27M | ---3.45M | ---26.41M | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---21.41M | ---17.21M | ---- | ---- |
| Other items of the financing business | 9.95%-25.02M | -0.08%-14.7M | 12.16%-27.78M | 3.20%-14.69M | -153.76%-31.62M | -199.59%-15.17M | 75.31%-12.46M | 92.65%-5.07M | -771.33%-50.48M | -1,999.39%-68.92M |
| Net cash from financing operations | 7.75%-27.98M | 1.93%-15.77M | 11.98%-30.34M | 3.02%-16.08M | 11.96%-34.46M | 35.55%-16.58M | 88.95%-39.15M | 70.59%-25.73M | 58.00%-354.41M | 88.73%-87.46M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -758.64%-3.28M | -98.98%5K |
| Net Cash | 214.68%167.2M | 598.03%85.92M | 151.45%53.14M | 123.42%12.31M | -171.06%-103.27M | -195.26%-52.56M | 25.98%145.33M | 137.06%55.17M | 152.04%115.36M | 30.87%-148.86M |
| Begining period cash | 11.99%496.25M | 11.99%496.25M | -18.90%443.12M | -18.90%443.12M | 36.24%546.39M | 36.24%546.39M | 38.79%401.06M | 38.79%401.06M | -43.46%288.97M | -43.46%288.97M |
| Cash at the end | 33.69%663.46M | 27.83%582.17M | 11.99%496.25M | -7.78%455.43M | -18.90%443.12M | 8.24%493.83M | 36.24%546.39M | 225.59%456.23M | 38.79%401.06M | -52.70%140.12M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | -18.90%443.12M | 13.76%493.83M | 36.24%546.39M | 163.85%434.11M | --401.06M | --164.53M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | -18.90%443.12M | 13.76%493.83M | 36.24%546.39M | 163.85%434.11M | --401.06M | --164.53M |
| 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 | -- | Qualified opinion | -- | Qualified opinion | -- |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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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