HK Stock MarketDetailed Quotes
01456 GUOLIAN SEC
- 2.950
- -0.010-0.34%
Not Open Apr 18 16:08 CST
8.35BMarket Cap11.26P/E (TTM)
3.030High2.900Low2.96MVolume2.950Open2.960Pre Close8.80MTurnover0.67%Turnover Ratio11.26P/E (Static)2.83BShares5.01052wk High0.43P/B1.31BFloat Cap2.71052wk Low--Dividend TTM442.64MShs Float6.047Historical High--Dividend LFY4.39%Amplitude1.351Historical Low2.975Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
GUOLIAN SEC Key Stats
All
YOY
| (FY)Dec 31, 2023 | |
|---|---|
| Cash flow from operating activities | |
| Earning before tax | -14.50%825.42M |
| Profit adjustment | |
| Interest (income) - adjustment | -40.21%-259.54M |
| Interest expense - adjustment | 15.16%805.15M |
| Dividend (income)- adjustment | -10.59%-308.54M |
| Attributable subsidiary (profit) loss | 243.84%21.03M |
| Impairment and provisions: | --0 |
| Revaluation surplus: | -61.13%-677.01M |
| -Other fair value changes | -61.13%-677.01M |
| Asset sale loss (gain): | 24.11%-81.25M |
| -Loss (gain) on sale of property, machinery and equipment | -97.74%-81.25M |
| Depreciation and amortization: | 40.91%270.53M |
| -Depreciation | 40.91%270.53M |
| Exchange Loss (gain) | 59.09%-635K |
| Special items | 20.41%-38.65M |
| Operating profit before the change of operating capital | -32.24%556.49M |
| Change of operating capital | |
| Accounts payable increase (decrease) | -354.50%-1.75B |
| Financial assets at fair value (increase)decrease | -26.55%-6.1B |
| Financial liabilities at fair value (increase)decrease | 106.54%28.5M |
| Buy and sell back financial assets (increase) decrease | 312.87%840.47M |
| Cash from business operations | -60.98%826.77M |
| Other taxs | 71.36%-46.99M |
| Special items of business | 7.67%7.25B |
| Net cash from operations | -60.10%779.79M |
| Cash flow from investment activities | |
| Dividend received - investment | 110.72%587.88M |
| Sale of fixed assets | 95.64%92.74M |
| Purchase of fixed assets | -76.60%-198.54M |
| Acquisition of subsidiaries | ---2.21B |
| Cash on investment | -32.23%-12.2B |
| Other items in the investment business | 96.03%13.03B |
| Net cash from investment operations | 58.18%-904.82M |
| Net cash before financing | 40.25%-125.03M |
| Cash flow from financing activities | |
| Issuance of bonds | 4.30%19.17B |
| Interest paid - financing | -18.23%-763.42M |
| Issuance expenses and redemption of securities expenses | 7.75%-14.57B |
| Other items of the financing business | -36.73%-120.56M |
| Net cash from financing operations | 142.43%3.72B |
| Effect of rate | -61.15%1.3M |
| Net Cash | 171.26%3.6B |
| Begining period cash | 55.48%3.72B |
| Cash at the end | 96.59%7.32B |
| Cash balance analysis | |
| Cash and cash equivalent balance | --0 |
| Currency Unit | CNY |
| Accounting Standards | IAS |
| Audit Opinions | Unqualified Opinion |
| Auditor | Deloitte Touche Tohmatsu 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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