HK Stock MarketDetailed Quotes
01278 CHINANEWTOWN
- 0.062
- +0.004+6.90%
Market Closed Apr 26 16:08 CST
603.03MMarket Cap3.88P/E (TTM)
0.067High0.060Low558.03KVolume0.066Open0.058Pre Close35.81KTurnover0.01%Turnover Ratio3.88P/E (Static)9.73BShares0.09652wk High0.13P/B603.03MFloat Cap0.03952wk Low0.00Dividend TTM9.73BShs Float1.717Historical High--Dividend LFY12.07%Amplitude0.039Historical Low0.064Avg Price2500Lot Size3.23%Div YieldTTM--Div Yield LFY
CHINANEWTOWN 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 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 255.97%201.08M | -28.66%71.22M | -60.07%56.49M | -27.67%99.83M | 168.31%141.45M | 146.29%138.03M | -216.66%-207.07M | ---255.81M | -43.53%56.05M | 221.51%177.49M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -34.46%-207.01M | -18.68%-89.92M | -52.84%-153.96M | -1,823.12%-75.77M | -3,646.15%-100.73M | -167.12%-3.94M | 86.15%-2.69M | ---197.68M | 99.06%-1.48M | 93.94%-19.42M |
| Interest expense - adjustment | 104.40%91.19M | 64.33%34.98M | -12.45%44.62M | 185.31%21.28M | 143.92%50.96M | 70.10%-24.95M | 7.22%-116.03M | --93.05M | -201.56%-83.43M | -183.53%-125.05M |
| Attributable subsidiary (profit) loss | 32.92%12.35M | 94.31%5.29M | 19.68%9.29M | 162.27%2.72M | 20.22%7.76M | -144.45%-4.37M | 140.47%6.46M | ---10.75M | 66.73%9.83M | -206.70%-15.96M |
| Impairment and provisions: | -133.11%-44.55M | 689.43%16.96M | 473.97%134.55M | 103.36%2.15M | -109.31%-35.98M | -265.14%-63.9M | 195.56%386.45M | --0 | --38.7M | --130.75M |
| -Other impairments and provisions | -133.11%-44.55M | 689.43%16.96M | 473.97%134.55M | 103.36%2.15M | -109.31%-35.98M | -265.14%-63.9M | 195.56%386.45M | ---- | --38.7M | --130.75M |
| Revaluation surplus: | 36.13%-45.9M | 113.69%5.69M | -32.19%-71.86M | -110.57%-41.52M | 10.11%-54.36M | 33.55%-19.72M | 63.57%-60.47M | ---38.45M | -97.74%-29.68M | -118.40%-166M |
| -Fair value of investment properties (increase) | 88.18%-1.46M | -491.87%-1.46M | -25.78%-12.32M | ---246K | 29.46%-9.79M | ---- | 87.58%-13.89M | --3.97M | ---- | -47.05%-111.77M |
| -Other fair value changes | 25.36%-44.44M | 117.30%7.14M | -33.60%-59.54M | -109.32%-41.28M | 4.34%-44.57M | 33.55%-19.72M | 14.09%-46.59M | ---42.42M | -97.74%-29.68M | ---54.23M |
| Asset sale loss (gain): | 375.00%19K | --0 | --4K | --0 | --0 | --0 | --0 | --0 | ---9K | -121,600.00%-1.22M |
| -Loss (gain) on sale of property, machinery and equipment | 375.00%19K | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---9K | -121,600.00%-1.22M |
| Depreciation and amortization: | -0.13%14.31M | -3.40%6.98M | -4.05%14.33M | -3.19%7.23M | -2.08%14.93M | -3.29%7.46M | 19.28%15.25M | --11.61M | 25.32%7.72M | 459.07%12.79M |
| -Depreciation | -6.74%13.04M | -4.17%6.76M | -4.18%13.98M | -3.26%7.05M | -2.13%14.59M | -3.38%7.29M | 19.81%14.91M | --11.36M | 609.97%7.55M | 583.42%12.45M |
| -Amortization of intangible assets | 267.05%1.27M | 28.07%219K | 1.47%346K | 0.00%171K | 0.00%341K | 0.59%171K | 0.00%341K | --254K | 0.00%170K | 10.36%341K |
| Exchange Loss (gain) | 295.59%12.21M | -281.96%-19.82M | -232.13%-6.24M | 111.31%10.89M | 169.83%4.72M | -53.58%5.16M | -4,521.57%-6.77M | --470K | 229.24%11.11M | -99.85%153K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --401.65M | ---- | ---- |
| Operating profit before the change of operating capital | 23.84%33.71M | 16.97%31.36M | -5.37%27.22M | -20.61%26.81M | 90.03%28.76M | 283.57%33.77M | 334.36%15.14M | --4.09M | 413.12%8.81M | 97.59%-6.46M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -1,262.98%-25.8M | -363.04%-22.16M | -99.57%2.22M | -98.40%8.43M | 7,283.13%518.74M | 6,796.87%526.51M | -99.31%7.03M | --8.36M | -100.76%-7.86M | 488.72%1.02B |
| Accounts payable increase (decrease) | 100.38%71K | 63.36%-10.69M | 76.07%-18.75M | 74.55%-29.17M | -577.93%-78.38M | -770.55%-114.6M | 95.81%-11.56M | --11.38M | 95.42%-13.16M | 37.41%-276.04M |
| Advance payment increase (decrease) | 119.57%18.94M | 7.94%6.64M | 265.10%8.63M | 261.10%6.15M | -617.74%-5.22M | 31.94%-3.82M | -72.61%1.01M | ---7.09M | -220.86%-5.61M | -57.44%3.68M |
| prepayments (increase)decrease | -300.00%-552K | 208.51%408K | -251.65%-138K | -4,077.78%-376K | -91.74%91K | 99.48%-9K | 520.61%1.1M | --679K | -737.55%-1.72M | -139.40%-262K |
| Cash from business operations | 37.54%26.37M | -177.41%-8.56M | -95.58%19.17M | -97.44%11.06M | 3,313.18%433.85M | 2,312.57%432.43M | -98.26%12.71M | --17.41M | -102.65%-19.54M | 190.55%731.69M |
| Other taxs | 38.63%-31.76M | 68.28%-13.65M | -364.52%-51.75M | -569.82%-43.02M | 11.78%-11.14M | 70.74%-6.42M | 62.93%-12.63M | ---22.24M | -25.52%-21.95M | 24.41%-34.06M |
| Special items of business | -994.84%-14.65M | -1,695.42%-14.11M | 95.56%-1.34M | 91.67%-786K | -130.38%-30.14M | -195.18%-9.43M | 5.99%-13.08M | ---6.28M | 48.77%-3.2M | -108.95%-13.92M |
| Net cash from operations | 40.91%-20.04M | 30.53%-22.2M | -108.02%-33.92M | -107.50%-31.96M | 3,351.61%422.71M | 1,053.28%426M | -101.86%-13M | ---11.1M | -106.21%-44.69M | 181.77%697.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 39.43%195.94M | 31.78%86.62M | 33.81%140.53M | 5.19%65.73M | -53.30%105.02M | -57.53%62.49M | -15.84%224.89M | --190.18M | -9.53%147.13M | -22.54%267.23M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | -35.90%25K | -85.11%7K | -97.68%39K | --39K | --47K | --1.68M |
| Purchase of fixed assets | -27.58%-458K | -82.18%-368K | -108.72%-359K | -149.38%-202K | 49.41%-172K | 24.30%-81K | 23.94%-340K | ---121K | 43.39%-107K | 90.55%-447K |
| Purchase of intangible assets | 94.64%-30K | ---- | ---560K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -26.83%2.42B | -8.15%1.38B | 61.15%3.31B | 29.89%1.5B | -3.23%2.05B | --1.16B | 108.14%2.12B | --1.39B | ---- | 234.86%1.02B |
| Cash on investment | 17.49%-2.66B | -2.74%-1.63B | -42.28%-3.22B | -67.99%-1.59B | -220.45%-2.27B | -1,654.98%-947.17M | 65.99%-706.94M | ---90.7M | 1.75%-53.97M | -1,427.24%-2.08B |
| Other items in the investment business | ---29.89M | -60.51%13.14M | ---- | -17.59%33.27M | ---- | -93.04%40.36M | -42.87%28.24M | --29.89M | 4,803.92%579.74M | 104.59%49.42M |
| Net cash from investment operations | -131.54%-71.58M | -1,838.50%-156.36M | 313.75%226.92M | -97.11%8.99M | -106.36%-106.16M | -53.71%311.45M | 325.24%1.67B | --1.52B | -8.87%672.84M | -52.89%-740.93M |
| Net cash before financing | -147.47%-91.62M | -677.48%-178.56M | -39.03%193.01M | -103.11%-22.97M | -80.88%316.55M | 17.40%737.45M | 3,923.83%1.66B | --1.51B | -56.90%628.15M | 96.76%-43.3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 3,213.58%1.51B | 3,093.93%1.5B | -81.42%45.62M | --47.09M | --245.51M | ---- | ---- | ---- | ---- | -61.34%1.06B |
| Refund | -463.57%-394.5M | -52.15%-51M | 92.79%-70M | 96.53%-33.52M | -11.09%-971.43M | -61.80%-964.75M | 8.54%-874.43M | ---611.26M | -1,603.59%-596.26M | -17.64%-956.08M |
| Interest paid - financing | -13.56%-43.59M | -2.14%-21.46M | 17.59%-38.38M | 15.96%-21.01M | 56.94%-46.58M | 60.54%-25M | 28.44%-108.16M | ---88.47M | 25.65%-63.36M | -15.99%-151.15M |
| Dividends paid - financing | ---19.48M | ---- | ---- | ---- | 99.96%-14K | ---14K | 64.25%-37.68M | ---37.46M | ---- | -142.20%-105.42M |
| Other items of the financing business | 2.89%-12.48M | 12.23%-5.63M | 2.66%-12.85M | 3.25%-6.41M | 40.50%-13.2M | 56.71%-6.62M | 88.88%-22.19M | ---16.48M | -196.11%-15.3M | ---199.51M |
| Net cash from financing operations | 1,477.53%1.04B | 10,392.85%1.43B | 90.38%-75.62M | 98.61%-13.85M | 24.63%-785.71M | -47.63%-996.39M | -198.00%-1.04B | ---753.68M | -601.58%-674.92M | -175.07%-349.82M |
| Effect of rate | -88.71%97K | -82.12%91K | 1,401.52%859K | 127.09%509K | 99.76%-66K | -353.23%-1.88M | -7,621.72%-28.06M | ---16.77M | -82.58%742K | -82.79%373K |
| Net Cash | 709.28%950.01M | 3,487.57%1.25B | 125.02%117.39M | 85.78%-36.82M | -176.49%-469.17M | -453.58%-258.94M | 256.03%613.37M | --754.12M | -102.94%-46.78M | 54.91%-393.12M |
| Begining period cash | 30.63%504.25M | 30.63%504.25M | -54.87%386M | -54.87%386M | 216.85%855.23M | 216.85%855.23M | -59.27%269.92M | --269.92M | -59.27%269.92M | -56.75%662.66M |
| Cash at the end | 188.42%1.45B | 400.91%1.75B | 30.63%504.25M | -41.17%349.69M | -54.87%386M | 165.50%594.41M | 216.85%855.23M | --1.01B | -90.09%223.88M | -59.27%269.92M |
| 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 | Ernst & Young | -- | Ernst & Young | -- | 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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