HK Stock MarketDetailed Quotes

01543 JOIN-SHARE

Watchlist
  • 0.720
  • -0.030-4.00%
Not Open Apr 26 16:08 CST
1.12BMarket Cap26.67P/E (TTM)

JOIN-SHARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
8.70%75.31M
----
-49.52%69.28M
----
-11.05%137.25M
----
-20.14%154.29M
----
-0.59%193.2M
----
Profit adjustment
Interest (income) - adjustment
-70.13%-19.33M
----
---11.36M
----
----
----
----
----
----
----
Interest expense - adjustment
81.03%44.45M
----
-6.11%24.56M
----
57.39%26.15M
----
31.49%16.62M
----
-5.14%12.64M
----
Investment loss (gain)
-57.16%-6.82M
----
56.76%-4.34M
----
-109.59%-10.04M
----
87.88%-4.79M
----
-109.88%-39.52M
----
Attributable subsidiary (profit) loss
57.87%15.67M
----
228.52%9.93M
----
120.00%3.02M
----
-20.06%-15.11M
----
-2,601.79%-12.58M
----
Impairment and provisions:
-28.05%102.21M
--0
230.82%142.05M
--0
-15.14%42.94M
--0
-14.69%50.6M
--0
234.86%59.31M
--0
-Other impairments and provisions
-28.05%102.21M
----
230.82%142.05M
----
-15.14%42.94M
----
-14.69%50.6M
----
234.86%59.31M
----
Revaluation surplus:
1,235.16%51.99M
--0
-71.85%3.89M
--0
1,154.31%13.84M
--0
--1.1M
--0
--0
--0
-Other fair value changes
1,235.16%51.99M
----
-71.85%3.89M
----
1,154.31%13.84M
----
--1.1M
----
----
----
Asset sale loss (gain):
98.62%-33K
--0
-7,145.45%-2.39M
--0
-1,200.00%-33K
--0
100.94%3K
--0
-723.53%-318K
--0
-Loss (gain) on sale of property, machinery and equipment
98.62%-33K
----
-7,145.45%-2.39M
----
---33K
----
----
----
-723.53%-318K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
--3K
----
----
----
Depreciation and amortization:
17.30%17.87M
--0
22.90%15.23M
--0
7.89%12.4M
--0
-7.26%11.49M
--0
129.85%12.39M
--0
-Depreciation
11.71%12.32M
----
13.06%11.02M
----
-11.28%9.75M
----
-7.26%10.99M
----
119.89%11.85M
----
-Other depreciation and amortization
31.93%5.55M
----
59.19%4.21M
----
430.92%2.64M
----
-7.26%498K
----
--537K
----
Exchange Loss (gain)
98.93%-103K
----
-323.38%-9.65M
----
-14.84%4.32M
----
306.05%5.07M
----
90.71%-2.46M
----
Special items
-75.47%8.86M
----
252.27%36.1M
----
264.60%10.25M
----
15.20%2.81M
----
148.18%2.44M
----
Operating profit before the change of operating capital
6.14%290.07M
--0
13.83%273.3M
--0
8.11%240.09M
--0
-1.33%222.09M
--0
24.41%225.09M
--0
Change of operating capital
Accounts receivable (increase)decrease
-5.24%-222.24M
----
-56.22%-211.18M
----
-16.36%-135.18M
----
9.26%-116.18M
----
-670.59%-128.03M
----
Accounts payable increase (decrease)
537.91%83.64M
----
56.27%13.11M
----
62.72%8.39M
----
232.27%5.16M
----
-106.57%-3.9M
----
Cash  from business operations
1,367.20%37.98M
140.98%65.87M
97.38%-3M
28.01%-160.75M
-558.01%-114.41M
-249.57%-223.29M
-87.36%24.98M
487.64%149.29M
-27.79%197.67M
86.76%-38.51M
China income tax paid
-108.70%-72.15M
-141.87%-49.47M
17.22%-34.57M
26.03%-20.45M
12.29%-41.76M
3.01%-27.65M
22.47%-47.61M
7.60%-28.51M
-7.88%-61.42M
1.03%-30.85M
Special items of business
-45.08%-113.49M
----
65.65%-78.23M
----
-164.52%-227.71M
----
-182.37%-86.09M
----
841.76%104.51M
----
Net cash from operations
9.04%-34.17M
109.05%16.41M
75.95%-37.57M
27.79%-181.2M
-590.00%-156.17M
-307.77%-250.94M
-116.61%-22.63M
274.12%120.78M
-37.16%136.26M
78.46%-69.37M
Cash flow from investment activities
Decrease in deposits (increase)
-354.95%-181.5M
-36.37%-55.01M
-50.00%71.19M
-172.73%-40.34M
217.34%142.39M
211.94%55.46M
-147.23%-121.35M
-120.34%-49.54M
180.58%256.95M
--243.59M
Sale of fixed assets
-99.99%1K
----
9,105.22%10.59M
----
--115K
----
----
----
1,036.59%466K
----
Purchase of fixed assets
13.64%-7.24M
-128.15%-2.41M
-78.50%-8.39M
14.71%-1.06M
-85.91%-4.7M
---1.24M
48.09%-2.53M
----
-18.30%-4.87M
----
Sale of subsidiaries
--6.89M
--6.89M
----
----
----
----
661.26%114.34M
----
--15.02M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
-542.03%-141.53M
---103.5M
Recovery of cash from investments
79.51%34.19M
179.20%10.31M
-84.79%19.04M
-93.90%3.69M
-29.10%125.22M
478.81%60.56M
46.19%176.6M
-71.32%10.46M
155.04%120.8M
185.50%36.48M
Cash on investment
89.25%-24.25M
-100.40%-81.16M
-435.61%-225.66M
-68.76%-40.5M
47.34%-42.13M
58.97%-24M
44.13%-80M
52.64%-58.49M
41.63%-143.2M
34.02%-123.5M
Other items in the investment business
-117.85%-46.64M
----
---21.41M
----
----
----
----
-25.33%-1.51M
----
53.87%-1.2M
Net cash from investment operations
-41.34%-218.55M
-55.21%-121.38M
-170.00%-154.63M
-186.14%-78.2M
153.71%220.89M
191.63%90.79M
-15.99%87.06M
-291.04%-99.08M
119.09%103.64M
129.30%51.86M
Net cash before financing
-31.49%-252.72M
59.53%-104.97M
-396.98%-192.2M
-61.98%-259.4M
0.45%64.72M
-838.12%-160.15M
-73.14%64.43M
223.98%21.7M
173.56%239.89M
96.49%-17.5M
Cash flow from financing activities
New borrowing
-29.39%209.99M
----
229.35%297.4M
78.14%124.7M
-47.35%90.3M
75.00%70M
-1.89%171.5M
30.08%40M
23.19%174.8M
-48.32%30.75M
Refund
20.25%-162.7M
-7.81%-69M
-28.71%-204M
54.61%-64M
24.09%-158.5M
-252.50%-141M
-86.18%-208.8M
-74.67%-40M
-7.32%-112.15M
78.03%-22.9M
Issuance of bonds
----
----
-7.69%239.04M
----
--258.96M
--258.96M
----
----
----
----
Interest paid - financing
-41.11%-27.74M
-1.57%-18.48M
-141.20%-19.66M
-10,539.77%-18.19M
15.99%-8.15M
36.67%-171K
-1.20%-9.7M
30.41%-270K
-32.42%-9.59M
---388K
Dividends paid - financing
23.21%-67.51M
-33.42%-9.95M
18.98%-87.91M
-14.20%-7.46M
-9.95%-108.51M
-173.07%-6.53M
3.19%-98.69M
0.38%-2.39M
19.14%-101.95M
68.21%-2.4M
Absorb investment income
680.66%270.5M
--60.5M
--34.65M
----
----
----
----
----
----
----
Other items of the financing business
226.17%18.66M
303.47%21.63M
-939.80%-14.79M
30.11%-10.63M
84.70%-1.42M
-62.97%-15.21M
77.31%-9.29M
24.85%-9.33M
-265.65%-40.95M
-120.25%-12.42M
Net cash from financing operations
-1.44%241.2M
-162.63%-15.29M
236.73%244.73M
-85.29%24.42M
146.89%72.68M
1,484.31%166.05M
-72.52%-154.99M
-63.00%-12M
-118.51%-89.84M
-101.24%-7.36M
Effect of rate
-98.93%103K
-87.04%711K
323.38%9.65M
227.29%5.49M
14.84%-4.32M
-511.95%-4.31M
-306.05%-5.07M
100.00%1.05M
-90.71%2.46M
-96.54%523K
Net Cash
-121.94%-11.53M
48.82%-120.26M
-61.77%52.53M
-4,084.15%-234.99M
251.72%137.4M
-39.21%5.9M
-160.35%-90.56M
139.03%9.7M
-5.76%150.06M
-126.25%-24.86M
Begining period cash
7.95%844.62M
7.95%844.62M
20.49%782.44M
20.49%782.44M
-12.84%649.37M
-12.84%649.37M
25.74%745M
25.74%745M
45.66%592.48M
45.66%592.48M
Cash at the end
-1.35%833.2M
31.13%725.07M
7.95%844.62M
-15.06%552.94M
20.49%782.44M
-13.87%650.95M
-12.84%649.37M
33.02%755.74M
25.74%745M
9.98%568.14M
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 8.70%75.31M-----49.52%69.28M-----11.05%137.25M-----20.14%154.29M-----0.59%193.2M----
Profit adjustment
Interest (income) - adjustment -70.13%-19.33M-------11.36M----------------------------
Interest expense - adjustment 81.03%44.45M-----6.11%24.56M----57.39%26.15M----31.49%16.62M-----5.14%12.64M----
Investment loss (gain) -57.16%-6.82M----56.76%-4.34M-----109.59%-10.04M----87.88%-4.79M-----109.88%-39.52M----
Attributable subsidiary (profit) loss 57.87%15.67M----228.52%9.93M----120.00%3.02M-----20.06%-15.11M-----2,601.79%-12.58M----
Impairment and provisions: -28.05%102.21M--0230.82%142.05M--0-15.14%42.94M--0-14.69%50.6M--0234.86%59.31M--0
-Other impairments and provisions -28.05%102.21M----230.82%142.05M-----15.14%42.94M-----14.69%50.6M----234.86%59.31M----
Revaluation surplus: 1,235.16%51.99M--0-71.85%3.89M--01,154.31%13.84M--0--1.1M--0--0--0
-Other fair value changes 1,235.16%51.99M-----71.85%3.89M----1,154.31%13.84M------1.1M------------
Asset sale loss (gain): 98.62%-33K--0-7,145.45%-2.39M--0-1,200.00%-33K--0100.94%3K--0-723.53%-318K--0
-Loss (gain) on sale of property, machinery and equipment 98.62%-33K-----7,145.45%-2.39M-------33K-------------723.53%-318K----
-Loss (gain) from selling other assets --------------------------3K------------
Depreciation and amortization: 17.30%17.87M--022.90%15.23M--07.89%12.4M--0-7.26%11.49M--0129.85%12.39M--0
-Depreciation 11.71%12.32M----13.06%11.02M-----11.28%9.75M-----7.26%10.99M----119.89%11.85M----
-Other depreciation and amortization 31.93%5.55M----59.19%4.21M----430.92%2.64M-----7.26%498K------537K----
Exchange Loss (gain) 98.93%-103K-----323.38%-9.65M-----14.84%4.32M----306.05%5.07M----90.71%-2.46M----
Special items -75.47%8.86M----252.27%36.1M----264.60%10.25M----15.20%2.81M----148.18%2.44M----
Operating profit before the change of operating capital 6.14%290.07M--013.83%273.3M--08.11%240.09M--0-1.33%222.09M--024.41%225.09M--0
Change of operating capital
Accounts receivable (increase)decrease -5.24%-222.24M-----56.22%-211.18M-----16.36%-135.18M----9.26%-116.18M-----670.59%-128.03M----
Accounts payable increase (decrease) 537.91%83.64M----56.27%13.11M----62.72%8.39M----232.27%5.16M-----106.57%-3.9M----
Cash  from business operations 1,367.20%37.98M140.98%65.87M97.38%-3M28.01%-160.75M-558.01%-114.41M-249.57%-223.29M-87.36%24.98M487.64%149.29M-27.79%197.67M86.76%-38.51M
China income tax paid -108.70%-72.15M-141.87%-49.47M17.22%-34.57M26.03%-20.45M12.29%-41.76M3.01%-27.65M22.47%-47.61M7.60%-28.51M-7.88%-61.42M1.03%-30.85M
Special items of business -45.08%-113.49M----65.65%-78.23M-----164.52%-227.71M-----182.37%-86.09M----841.76%104.51M----
Net cash from operations 9.04%-34.17M109.05%16.41M75.95%-37.57M27.79%-181.2M-590.00%-156.17M-307.77%-250.94M-116.61%-22.63M274.12%120.78M-37.16%136.26M78.46%-69.37M
Cash flow from investment activities
Decrease in deposits (increase) -354.95%-181.5M-36.37%-55.01M-50.00%71.19M-172.73%-40.34M217.34%142.39M211.94%55.46M-147.23%-121.35M-120.34%-49.54M180.58%256.95M--243.59M
Sale of fixed assets -99.99%1K----9,105.22%10.59M------115K------------1,036.59%466K----
Purchase of fixed assets 13.64%-7.24M-128.15%-2.41M-78.50%-8.39M14.71%-1.06M-85.91%-4.7M---1.24M48.09%-2.53M-----18.30%-4.87M----
Sale of subsidiaries --6.89M--6.89M----------------661.26%114.34M------15.02M----
Acquisition of subsidiaries ---------------------------------542.03%-141.53M---103.5M
Recovery of cash from investments 79.51%34.19M179.20%10.31M-84.79%19.04M-93.90%3.69M-29.10%125.22M478.81%60.56M46.19%176.6M-71.32%10.46M155.04%120.8M185.50%36.48M
Cash on investment 89.25%-24.25M-100.40%-81.16M-435.61%-225.66M-68.76%-40.5M47.34%-42.13M58.97%-24M44.13%-80M52.64%-58.49M41.63%-143.2M34.02%-123.5M
Other items in the investment business -117.85%-46.64M-------21.41M-----------------25.33%-1.51M----53.87%-1.2M
Net cash from investment operations -41.34%-218.55M-55.21%-121.38M-170.00%-154.63M-186.14%-78.2M153.71%220.89M191.63%90.79M-15.99%87.06M-291.04%-99.08M119.09%103.64M129.30%51.86M
Net cash before financing -31.49%-252.72M59.53%-104.97M-396.98%-192.2M-61.98%-259.4M0.45%64.72M-838.12%-160.15M-73.14%64.43M223.98%21.7M173.56%239.89M96.49%-17.5M
Cash flow from financing activities
New borrowing -29.39%209.99M----229.35%297.4M78.14%124.7M-47.35%90.3M75.00%70M-1.89%171.5M30.08%40M23.19%174.8M-48.32%30.75M
Refund 20.25%-162.7M-7.81%-69M-28.71%-204M54.61%-64M24.09%-158.5M-252.50%-141M-86.18%-208.8M-74.67%-40M-7.32%-112.15M78.03%-22.9M
Issuance of bonds ---------7.69%239.04M------258.96M--258.96M----------------
Interest paid - financing -41.11%-27.74M-1.57%-18.48M-141.20%-19.66M-10,539.77%-18.19M15.99%-8.15M36.67%-171K-1.20%-9.7M30.41%-270K-32.42%-9.59M---388K
Dividends paid - financing 23.21%-67.51M-33.42%-9.95M18.98%-87.91M-14.20%-7.46M-9.95%-108.51M-173.07%-6.53M3.19%-98.69M0.38%-2.39M19.14%-101.95M68.21%-2.4M
Absorb investment income 680.66%270.5M--60.5M--34.65M----------------------------
Other items of the financing business 226.17%18.66M303.47%21.63M-939.80%-14.79M30.11%-10.63M84.70%-1.42M-62.97%-15.21M77.31%-9.29M24.85%-9.33M-265.65%-40.95M-120.25%-12.42M
Net cash from financing operations -1.44%241.2M-162.63%-15.29M236.73%244.73M-85.29%24.42M146.89%72.68M1,484.31%166.05M-72.52%-154.99M-63.00%-12M-118.51%-89.84M-101.24%-7.36M
Effect of rate -98.93%103K-87.04%711K323.38%9.65M227.29%5.49M14.84%-4.32M-511.95%-4.31M-306.05%-5.07M100.00%1.05M-90.71%2.46M-96.54%523K
Net Cash -121.94%-11.53M48.82%-120.26M-61.77%52.53M-4,084.15%-234.99M251.72%137.4M-39.21%5.9M-160.35%-90.56M139.03%9.7M-5.76%150.06M-126.25%-24.86M
Begining period cash 7.95%844.62M7.95%844.62M20.49%782.44M20.49%782.44M-12.84%649.37M-12.84%649.37M25.74%745M25.74%745M45.66%592.48M45.66%592.48M
Cash at the end -1.35%833.2M31.13%725.07M7.95%844.62M-15.06%552.94M20.49%782.44M-13.87%650.95M-12.84%649.37M33.02%755.74M25.74%745M9.98%568.14M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg