HK Stock MarketDetailed Quotes
01635 DZUG
- 1.240
- +0.010+0.81%
Market Closed Apr 26 16:08 CST
3.66BMarket Cap15.70P/E (TTM)
1.250High1.210Low536.00KVolume1.230Open1.230Pre Close666.11KTurnover0.10%Turnover Ratio15.70P/E (Static)2.95BShares1.37052wk High0.40P/B661.72MFloat Cap1.10052wk Low0.03Dividend TTM533.64MShs Float3.516Historical High0.033Dividend LFY3.25%Amplitude0.947Historical Low1.242Avg Price1000Lot Size2.66%Div YieldTTM2.66%Div Yield LFY
DZUG Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 234.52%402.88M | ---- | 2,332.40%642.04M | ---- | -160.63%-299.49M | ---- | -108.41%-28.76M | ---- | -36.55%493.92M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -145.51%-66.98M | ---- | -153.17%-29.21M | ---- | 75.55%-27.28M | ---- | 57.09%-11.54M | ---- | -10.39%-111.6M | ---- |
| Dividend (income)- adjustment | 30.83%-272.53M | ---- | 24.09%-32.35M | ---- | -344.75%-394M | ---- | -77.20%-42.62M | ---- | -3.34%-88.59M | ---- |
| Attributable subsidiary (profit) loss | -396.75%-375.49M | ---- | -543.94%-539.52M | ---- | 84.00%-75.59M | ---- | 154.88%121.53M | ---- | -34.29%-472.28M | ---- |
| Impairment and provisions: | -71.24%27.96M | --0 | -211.78%-2.23M | --0 | 157.88%97.23M | --0 | --2M | --0 | 44.74%37.7M | --0 |
| -Impairmen of inventory (reversal) | -83.84%423K | ---- | ---- | ---- | 364.83%2.62M | ---- | --314K | ---- | -60.60%563K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.31M | ---- |
| -Other impairments and provisions | -70.89%27.54M | ---- | -232.66%-2.23M | ---- | 164.07%94.62M | ---- | --1.68M | ---- | 45.52%35.83M | ---- |
| Revaluation surplus: | -56.41%341.48M | --0 | 42.38%152.94M | --0 | 923.19%783.43M | --0 | 821.82%107.42M | --0 | 118.48%76.57M | --0 |
| -Other fair value changes | -56.41%341.48M | ---- | 42.38%152.94M | ---- | 923.19%783.43M | ---- | 821.82%107.42M | ---- | 118.48%76.57M | ---- |
| Asset sale loss (gain): | 37.24%-18.07M | --0 | -114.62%-1.01M | --0 | -1,301.75%-28.79M | --0 | 235.27%6.92M | --0 | 109.08%2.4M | --0 |
| -Available for sale investment sale loss (gain) | 52.18%-1.66M | ---- | -111.43%-608K | ---- | -213.68%-3.47M | ---- | --5.32M | ---- | --3.05M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 35.20%-16.41M | ---- | -125.25%-403K | ---- | -3,784.82%-25.33M | ---- | 2,651.72%1.6M | ---- | -72.49%-652K | ---- |
| Depreciation and amortization: | 1.61%356.94M | --0 | 2.84%177.18M | --0 | 2.30%351.29M | --0 | -6.83%172.29M | --0 | -4.28%343.41M | --0 |
| -Depreciation | 1.87%346.63M | ---- | 3.12%171.92M | ---- | 1.95%340.26M | ---- | 6.92%166.71M | ---- | 10.65%333.75M | ---- |
| -Amortization of intangible assets | -6.53%10.31M | ---- | -5.72%5.26M | ---- | 14.22%11.03M | ---- | -80.78%5.58M | ---- | -83.11%9.66M | ---- |
| Financial expense | -9.74%294.69M | ---- | -0.48%161.46M | ---- | -3.83%326.5M | ---- | -4.92%162.23M | ---- | 2.14%339.49M | ---- |
| Exchange Loss (gain) | 80.30%-21.86M | ---- | 21.71%-49.45M | ---- | -507.06%-110.92M | ---- | -648.39%-63.16M | ---- | -63.89%27.25M | ---- |
| Special items | 3.34%-50.24M | ---- | 8.79%-24.08M | ---- | 3.44%-51.98M | ---- | -3,666.76%-26.39M | ---- | -309.62%-53.83M | ---- |
| Operating profit before the change of operating capital | 8.48%618.79M | --0 | 13.97%455.76M | --0 | -4.04%570.4M | --0 | -9.93%399.9M | --0 | 2.73%594.43M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 184.59%10.23M | ---- | 127.54%5.02M | ---- | -668.96%-12.1M | ---- | 208.57%2.2M | ---- | 138.29%2.13M | ---- |
| Accounts receivable (increase)decrease | -80.55%133.82M | ---- | 20.32%202.23M | ---- | 434.45%687.9M | ---- | 215.69%168.08M | ---- | -1,022.38%-205.68M | ---- |
| Accounts payable increase (decrease) | -344.47%-120.65M | ---- | -252.36%-193.72M | ---- | -55.92%49.35M | ---- | 111.33%127.15M | ---- | 191.63%111.97M | ---- |
| prepayments (increase)decrease | 113.38%76.87M | ---- | -417.66%-225.63M | ---- | -696.31%-574.65M | ---- | -166.92%-43.59M | ---- | 104.58%96.37M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 51.60%726.78M | --0 | -42.38%362.83M | --0 | -25.86%479.42M | --0 | 28.93%629.64M | --0 | 36.52%646.67M | --0 |
| Other taxs | -16.41%-103.93M | ---- | 25.52%-55.42M | ---- | 0.21%-89.27M | ---- | -22.53%-74.4M | ---- | -9.08%-89.47M | ---- |
| Interest received - operating | 145.51%66.98M | ---- | 153.17%29.21M | ---- | 30.67%27.28M | ---- | -13.40%11.54M | ---- | -27.31%20.88M | ---- |
| Special items of business | 103.20%7.72M | ---- | 594.37%119.18M | ---- | -608.87%-241.49M | ---- | 81.76%-24.11M | ---- | 201.76%47.46M | ---- |
| Net cash from operations | 65.26%689.83M | -30.12%606.04M | -40.61%336.62M | -13.27%443.12M | -27.79%417.43M | 14.99%867.31M | 28.53%566.77M | 574.24%510.91M | 37.51%578.08M | 498.72%754.23M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | 106.78%46.58M | ---- | -81.66%3.34M | ---- | -94.37%22.53M | ---- | -10.24%18.2M | ---- | 882.97%400.04M | ---- |
| Sale of fixed assets | 87.06%19.59M | 1,166.08%34.55M | 4,089.93%18.31M | -71.33%637.3K | -53.34%10.47M | 552.68%2.73M | 9.25%437K | 1,782.16%2.22M | 1,695.44%22.44M | 2.86%418.1K |
| Purchase of fixed assets | -25.15%-393.23M | 50.76%-199.52M | -18.28%-162.87M | 54.06%-58.98M | 43.27%-314.22M | 2.42%-405.21M | 43.68%-137.7M | 7.71%-128.39M | -24.94%-553.92M | -35.33%-415.24M |
| Purchase of intangible assets | 23.31%-648K | ---- | -3,471.43%-250K | ---- | 26.33%-845K | ---- | 99.09%-7K | ---- | -164.29%-1.15M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | 58.41%-56.15M | ---- | 80.45%-4.65M | ---- | -10.02%-135M | ---- |
| Recovery of cash from investments | -54.57%2.59B | -15.45%1.41B | -42.55%1.13B | 41.66%537.84M | 103.33%5.71B | -13.71%1.67B | 171.03%1.97B | -33.98%379.66M | 91.84%2.81B | -14.20%1.93B |
| Cash on investment | 62.87%-1.88B | 30.31%-1.44B | 9.28%-1.02B | -33.55%-471.45M | -72.23%-5.06B | -7.12%-2.07B | -41.51%-1.13B | 42.14%-353.02M | -24.21%-2.94B | 29.21%-1.93B |
| Other items in the investment business | --10M | -36.01%513.95M | ---- | -71.98%161.47M | ---- | 372.62%803.2M | ---- | 3,087.06%576.18M | ---- | -42.80%169.95M |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 27.71%397.22M | 11,565.17%319.52M | -104.32%-31.18M | -64.43%169.52M | 178.20%311.03M | 101.14%2.74M | 327.25%721.06M | 405.66%476.65M | 71.90%-397.75M | 50.02%-240.34M |
| Net cash before financing | 49.23%1.09B | 6.38%925.56M | -76.28%305.44M | -37.96%612.64M | 303.95%728.45M | 69.31%870.04M | 941.43%1.29B | 1,331.94%987.56M | 118.12%180.33M | 176.69%513.88M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -0.02%3.59B | 12.08%6.09B | 3.69%1.94B | 40.97%2.06B | -12.46%3.59B | -29.08%5.43B | -23.12%1.87B | -62.01%1.46B | 8.11%4.1B | 42.85%7.66B |
| Refund | -9.75%-4.02B | -35.21%-6.82B | 1.31%-2B | 12.87%-1.18B | -0.65%-3.66B | 33.84%-5.05B | 5.73%-2.03B | 55.91%-1.35B | -16.43%-3.64B | -62.53%-7.63B |
| Issuance of bonds | 0.13%3.4B | ---- | 81.68%1.4B | ---- | -14.14%3.4B | ---- | -77.70%770.6M | ---- | 38.01%3.96B | ---- |
| Interest paid - financing | 6.83%-286.85M | ---- | 36.30%-162.14M | ---- | 9.31%-307.88M | ---- | -100.14%-254.54M | ---- | -2.46%-339.49M | ---- |
| Dividends paid - financing | 44.73%-102.03M | 21.86%-357.56M | 8.96%-9.85M | 4.51%-72.51M | 3.71%-184.59M | 2.83%-457.57M | 56.58%-10.82M | 8.07%-75.93M | 7.57%-191.7M | 5.43%-470.88M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --3M |
| Issuance expenses and redemption of securities expenses | -40.30%-3.76B | ---- | -599.10%-1.38B | ---- | 37.57%-2.68B | ---- | 92.05%-197.07M | ---- | -58.77%-4.29B | ---- |
| Other items of the financing business | 2,634.45%314.07M | 4.78%-7.64M | -694.05%-14.88M | -203.53%-5.29M | -108.61%-12.39M | 39.32%-8.02M | 131.78%2.5M | 37.73%-1.74M | 293.66%143.95M | 7.03%-13.22M |
| Net cash from financing operations | -735.21%-866.52M | -1,283.04%-1.1B | -258.51%-232.83M | 2,628.71%802.39M | 152.18%136.41M | 82.29%-79.54M | -86.56%146.88M | -95.74%29.41M | -221.51%-261.42M | -386.26%-449.22M |
| Effect of rate | -78.74%15.09M | -70.55%27.57M | -22.37%33.75M | -238.71%-11.82M | 456.12%71M | 1,911.34%93.63M | 581.02%43.47M | -155.07%-3.49M | 72.38%-19.94M | 83.40%-5.17M |
| Net Cash | -74.50%220.53M | -116.61%-146.89M | -94.94%72.62M | 38.45%1.4B | 1,166.54%864.87M | 1,386.21%884.14M | 17.95%1.43B | 64.53%1.01B | 89.60%-81.09M | 110.93%59.49M |
| Begining period cash | 46.36%2.95B | 46.36%2.95B | 46.36%2.95B | 46.36%2.95B | -4.77%2.02B | -4.77%2.02B | -4.77%2.02B | -4.77%2.02B | -28.68%2.12B | -28.68%2.12B |
| Cash at the end | 7.98%3.19B | -3.28%2.81B | -12.47%3.06B | 43.72%4.36B | 46.36%2.95B | 33.21%2.9B | 5.10%3.5B | 10.84%3.03B | -4.77%2.02B | -10.24%2.18B |
| 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 | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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