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01502 FIN STREET PPT
- 2.250
- 0.0000.00%
Not Open Apr 29 16:08 CST
840.38MMarket Cap5.95P/E (TTM)
2.280High2.260Low96.00KVolume2.270Open2.250Pre Close218.62KTurnover0.09%Turnover Ratio5.95P/E (Static)373.50MShares2.62052wk High0.61P/B232.88MFloat Cap2.18052wk Low0.18Dividend TTM103.50MShs Float13.694Historical High0.180Dividend LFY0.89%Amplitude1.860Historical Low2.277Avg Price1000Lot Size8.00%Div YieldTTM8.00%Div Yield LFY
FIN STREET PPT Key Stats
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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 | (Q9)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 1.67%195.76M | ---- | -4.63%192.55M | ---- | 28.53%201.89M | ---- | 3.42%157.07M | ---- | 21.98%151.88M | 36.59%114.92M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -34.73%-21.89M | ---- | -73.64%-16.24M | ---- | -7.80%-9.36M | ---- | -4,515.96%-8.68M | ---- | ---188K | ---- |
| Interest expense - adjustment | -6.31%3.37M | ---- | 52.54%3.6M | ---- | 10.55%2.36M | ---- | 22.45%2.13M | ---- | 3.38%1.74M | -12.25%1.1M |
| Investment loss (gain) | -54.56%-4.59M | ---- | -16.94%-2.97M | ---- | -19.88%-2.54M | ---- | ---2.12M | ---- | ---- | -99.59%-5.3M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.11%-3.91M | ---- |
| Impairment and provisions: | 122.36%10.43M | --0 | 60.87%4.69M | --0 | 424.00%2.92M | --0 | -139.23%-900K | --0 | -25.13%2.29M | 6,780.00%2.67M |
| -Impairment of trade receivables (reversal) | 114.43%10.06M | ---- | --4.69M | ---- | ---- | ---- | -139.23%-900K | ---- | -25.13%2.29M | 6,780.00%2.67M |
| -Other impairments and provisions | --372K | ---- | ---- | ---- | --2.92M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | -2,282.53%-18.27M | --0 | -58.47%-767K | --0 | 66.92%-484K | --0 |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---18.27M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | -58.47%-767K | ---- | 66.92%-484K | ---- |
| Asset sale loss (gain): | -98.95%624K | --0 | 105,751.79%59.28M | --0 | -49.55%56K | --0 | 52.05%111K | --0 | -74.11%73K | -71.67%51K |
| -Available for sale investment sale loss (gain) | ---- | ---- | --61.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 337.21%564K | ---- | 130.36%129K | ---- | -49.55%56K | ---- | 52.05%111K | ---- | -74.11%73K | -71.67%51K |
| -Loss (gain) from selling other assets | 102.19%60K | ---- | ---2.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -0.01%37.88M | --0 | 34.56%37.88M | --0 | 46.35%28.15M | --0 | -17.88%19.24M | --0 | 30.69%23.43M | 22.87%16.09M |
| -Depreciation | -4.85%30.68M | ---- | 41.00%32.24M | ---- | 46.77%22.87M | ---- | -32.72%15.58M | ---- | 30.23%23.16M | 22.32%15.89M |
| -Amortization of intangible assets | 67.98%2.3M | ---- | 32.72%1.37M | ---- | 158.90%1.03M | ---- | 47.23%399K | ---- | 86.90%271K | 92.23%198K |
| -Other depreciation and amortization | 14.70%4.9M | ---- | 0.40%4.27M | ---- | 30.53%4.25M | ---- | --3.26M | ---- | ---- | ---- |
| Exchange Loss (gain) | 551.16%194K | ---- | -100.24%-43K | ---- | -65.15%17.94M | ---- | 643,562.50%51.48M | ---- | 66.67%-8K | ---- |
| Special items | -268.44%-1.11M | ---- | -245.41%-301K | ---- | -5.91%207K | ---- | -24.14%220K | ---- | 65.71%290K | 38.50%277K |
| Operating profit before the change of operating capital | -20.75%220.67M | --0 | 24.66%278.44M | --0 | 2.56%223.35M | --0 | 24.37%217.79M | --0 | 22.69%175.11M | 34.98%129.81M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 17.64%-30.19M | ---- | 44.55%-36.65M | ---- | -83.75%-66.09M | ---- | -226.35%-35.97M | ---- | 71.09%-11.02M | -85.41%-69.32M |
| Accounts payable increase (decrease) | -6.27%21M | ---- | -29.76%22.41M | ---- | -45.46%31.9M | ---- | 44.35%58.49M | ---- | -1.58%40.52M | 150.44%38.41M |
| Cash from business operations | -18.19%215.14M | 132.24%11.21M | 63.84%262.97M | -173.26%-34.78M | -32.29%160.5M | -35.53%47.47M | 26.91%237.04M | 76.53%73.63M | 28.32%186.78M | -3.66%79.89M |
| Other taxs | -64.22%-75.95M | -167.05%-49.32M | -8.72%-46.25M | 22.07%-18.47M | 22.07%-42.54M | 19.26%-23.7M | -35.00%-54.59M | -56.79%-29.35M | -17.39%-40.43M | -23.13%-26.21M |
| Special items of business | 397.15%3.64M | ---- | 95.72%-1.23M | ---- | -775.59%-28.66M | ---- | 81.64%-3.27M | ---- | -8,346.45%-17.82M | -315.64%-19M |
| Net cash from operations | -35.78%139.18M | 28.43%-38.11M | 83.72%216.72M | -323.99%-53.25M | -35.35%117.96M | -46.31%23.77M | 24.67%182.45M | 92.61%44.28M | 31.71%146.35M | -12.91%53.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 33.55%20.71M | 85.50%11.09M | 67.59%15.51M | 56.72%5.98M | 13.48%9.25M | 25.53%3.82M | --8.16M | --3.04M | ---- | ---- |
| Dividend received - investment | ---- | ---- | 21.97%2.57M | --2.57M | -80.29%2.1M | ---- | 172.18%10.67M | 120.08%4.25M | 104.54%3.92M | 104.54%3.92M |
| Loan receivable (increase) decrease | 175.00%6.89M | ---- | -1.84%2.5M | --2.52M | 316.92%2.55M | ---- | 53.41%-1.18M | 305.63%4.06M | -94.15%-2.52M | -126.67%-2.04M |
| Decrease in deposits (increase) | -456.17%-77.9M | -258,471.43%-18.1M | -800.35%-14.01M | 99.98%-7K | 122.21%2M | 36.95%-33.09M | -109.59%-9M | -162.40%-52.48M | 204.44%93.92M | 473.02%57.07M |
| Sale of fixed assets | 71.43%12K | ---- | -93.27%7K | 4,489.91%5M | -74.38%104K | --109K | 2,155.56%406K | ---- | -92.14%18K | -99.56%1K |
| Purchase of fixed assets | 29.72%-6.02M | 81.67%-996K | 52.40%-8.56M | -28.67%-5.44M | -87.15%-17.99M | -54.67%-4.22M | 11.40%-9.61M | 8.85%-2.73M | -114.47%-10.85M | -114.45%-7.89M |
| Purchase of intangible assets | -760.17%-7.02M | ---- | 83.02%-816K | ---- | -97.25%-4.81M | ---- | -197.92%-2.44M | -76.82%-900K | -69.36%-818K | -72.94%-818K |
| Sale of subsidiaries | --4.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---105.6M | ---- | ---- | ---- | ---- | ---- | --23.68M | ---- | ---- | ---- |
| Recovery of cash from investments | 117.62%7.28M | ---- | ---41.34M | ---- | ---- | ---- | -29.07%18.43M | 3.60%11.39M | -76.97%25.98M | -89.91%11.11M |
| Cash on investment | 46.20%-7.78M | ---- | ---14.46M | ---2.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | 21.23%-7.49M | ---- | 35.29%-9.51M | 21.89%-11.31M | 64.58%-14.7M | 64.58%-14.7M |
| Net cash from investment operations | -182.21%-165.36M | -199.13%-8.01M | -310.47%-58.6M | 124.18%8.08M | -148.21%-14.28M | 25.28%-33.39M | -68.82%29.61M | -157.98%-44.69M | 507.41%94.95M | -38.35%46.64M |
| Net cash before financing | -116.56%-26.18M | -2.09%-46.11M | 52.50%158.12M | -369.50%-45.17M | -51.10%103.69M | -2,240.88%-9.62M | -12.12%212.06M | -100.41%-411K | 174.80%241.3M | -26.93%100.33M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --693.65M | ---- | ---- | ---- |
| Dividends paid - financing | 15.09%-70.4M | ---9.52M | -19.53%-82.92M | ---- | 17.20%-69.37M | ---- | 32.10%-83.78M | 28.44%-83.78M | -46.16%-123.39M | -57.18%-123.39M |
| Absorb investment income | ---- | ---- | ---- | ---- | --980K | --490K | ---- | ---- | --176.49M | --176.49M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -617.72%-41.93M | ---10.24M | -4,014.08%-5.84M | ---- |
| Other items of the financing business | -3.45%-29.91M | 17.45%-15.53M | -50.17%-28.92M | -117.37%-18.81M | -28.59%-19.26M | -48.29%-8.65M | 7.53%-14.97M | -166.68%-5.84M | 48.66%-16.19M | 55.18%-12.04M |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.54M |
| Net cash from financing operations | 10.30%-100.32M | -33.17%-25.05M | -27.60%-111.83M | -130.42%-18.81M | -115.85%-87.64M | 91.82%-8.16M | 1,679.70%552.97M | -275.70%-99.85M | 126.76%31.07M | 136.56%38.53M |
| Effect of rate | -3,009.30%-1.25M | -99.95%15K | 100.24%43K | 494.09%28.08M | 65.15%-17.94M | ---7.13M | -643,562.50%-51.48M | ---- | -66.67%8K | ---- |
| Net Cash | -373.27%-126.5M | -11.22%-71.16M | 188.50%46.29M | -259.76%-63.98M | -97.90%16.05M | 82.26%-17.78M | 180.88%765.03M | -163.90%-100.26M | 1,062.54%272.37M | 334.79%138.85M |
| Begining period cash | 3.32%1.44B | 3.32%1.44B | -0.14%1.4B | -0.14%1.4B | 104.02%1.4B | 110.10%1.4B | 74.21%685.96M | 69.18%666.12M | -6.70%393.74M | -6.70%393.74M |
| Cash at the end | -8.85%1.32B | 0.81%1.37B | 3.32%1.44B | -0.94%1.36B | -0.14%1.4B | 142.92%1.37B | 110.10%1.4B | 2.76%565.86M | 69.18%666.12M | 17.32%532.6M |
| 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 | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Grant Tung (Hong Kong) Certified Public Accountants Limited, Grant Thornton Certified Public Accountants (Special General Partnership) | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited, Grant Thornton Certified Public Accountants (Special General Partnership) | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited, Grant Thornton Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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