HK Stock MarketDetailed Quotes

01727 HEBEI CONS

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  • 0.610
  • +0.010+1.67%
Market Closed 03/04 16:08 CST
1.07BMarket Cap3.49P/E (TTM)

HEBEI CONS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
36.12%-1.24B
-95.89%35.16M
-3.40%-1.93B
-56.65%854.87M
-65.54%-1.87B
487.54%1.97B
33.16%-1.13B
-63.97%335.62M
-90.74%-1.69B
296.16%931.46M
Cash flow from investment activities
Sale of fixed assets
538.27%1.03M
-92.97%1.87M
-98.79%162K
-39.16%26.59M
2,597.17%13.35M
319.23%43.71M
-34.44%495K
-54.11%10.43M
-65.54%755K
-63.63%22.72M
Purchase of fixed assets
43.00%-33.85M
68.03%-81.23M
55.15%-59.39M
31.05%-254.12M
73.70%-132.4M
-350.41%-368.56M
-933.60%-503.37M
66.72%-81.83M
67.78%-48.7M
-92.64%-245.91M
Sale of subsidiaries
----
----
----
----
----
4,212.50%690K
----
-100.00%16K
----
35.03%344.6M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---282.67M
----
----
Recovery of cash from investments
128.71%3.35M
-20.65%3.84M
--1.46M
-37.32%4.84M
----
71.71%7.73M
75.24%7.89M
--4.5M
--4.5M
----
Cash on investment
38.48%-4.59M
45.09%-9.95M
31.80%-7.45M
-53.91%-18.12M
-208.82%-10.93M
97.99%-11.77M
99.15%-3.54M
-1,405.23%-587.17M
-1,983.13%-416.63M
87.00%-39.01M
Other items in the investment business
31.34%15.85M
12.21%84.96M
-27.12%12.07M
-33.50%75.72M
-22.68%16.56M
-50.04%113.85M
116.17%21.41M
21.40%227.89M
-196.31%-132.45M
--187.71M
Net cash from investment operations
65.74%-18.21M
99.69%-512K
53.14%-53.15M
22.98%-165.09M
76.23%-113.42M
69.76%-214.35M
19.48%-477.11M
-362.42%-708.84M
-599.80%-592.52M
-71.74%270.12M
Net cash before financing
36.91%-1.25B
-94.98%34.65M
-0.17%-1.99B
-60.75%689.78M
-23.46%-1.98B
570.92%1.76B
29.61%-1.61B
-131.06%-373.22M
-197.33%-2.28B
149.89%1.2B
Cash flow from financing activities
New borrowing
22.42%2.1B
-8.00%3.41B
-35.60%1.72B
-50.12%3.71B
41.32%2.67B
68.03%7.43B
-19.67%1.89B
82.74%4.42B
97.45%2.35B
-56.19%2.42B
Refund
-43.38%-1.8B
15.02%-2.9B
53.43%-1.26B
53.07%-3.41B
-66.44%-2.7B
-166.79%-7.28B
23.51%-1.62B
-79.68%-2.73B
-145.73%-2.12B
56.03%-1.52B
Dividends paid - financing
-4.74%-194.96M
39.82%-338.84M
-6.13%-186.14M
-4.05%-563.04M
-13.72%-175.4M
42.18%-541.11M
15.50%-154.24M
-222.04%-935.93M
-48.32%-182.52M
81.07%-290.63M
Absorb investment income
--17M
-39.26%5.06M
----
-55.69%8.33M
-52.20%5M
5.10%18.8M
91.05%10.46M
-89.72%17.89M
-96.16%5.48M
-42.06%174.07M
Other items of the financing business
22.48%-18.58M
64.52%-35.21M
48.56%-23.97M
-41.48%-99.22M
30.90%-46.6M
-126.54%-70.13M
-118.85%-67.44M
119.50%264.22M
174.84%357.84M
44.08%-1.35B
Net cash from financing operations
-57.95%105.89M
138.85%140.23M
202.42%251.81M
16.94%-360.97M
-537.34%-245.85M
-141.67%-434.6M
-86.37%56.21M
283.52%1.04B
415.61%412.31M
-59.45%-568.32M
Effect of rate
-45.83%1.32M
128.47%6.31M
270.62%2.44M
-1,128.84%-22.15M
-80.76%657K
140.04%2.15M
175.55%3.42M
81.46%-5.38M
---4.52M
---29.01M
Net Cash
33.84%-1.15B
-40.92%181.19M
22.25%-1.73B
-76.86%306.66M
-44.06%-2.23B
99.46%1.33B
17.49%-1.55B
9.95%664.36M
-108.73%-1.88B
385.64%604.25M
Begining period cash
2.18%8.49B
3.83%8.31B
3.83%8.31B
19.85%8B
19.85%8B
11.05%6.68B
11.05%6.68B
11.18%6.01B
11.18%6.01B
4.71%5.41B
Cash at the end
11.68%7.34B
2.18%8.49B
13.91%6.57B
3.83%8.31B
12.54%5.77B
19.85%8B
24.00%5.13B
11.05%6.68B
-8.27%4.14B
13.67%6.01B
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
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
--
Ernst & Young
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations 36.12%-1.24B-95.89%35.16M-3.40%-1.93B-56.65%854.87M-65.54%-1.87B487.54%1.97B33.16%-1.13B-63.97%335.62M-90.74%-1.69B296.16%931.46M
Cash flow from investment activities
Sale of fixed assets 538.27%1.03M-92.97%1.87M-98.79%162K-39.16%26.59M2,597.17%13.35M319.23%43.71M-34.44%495K-54.11%10.43M-65.54%755K-63.63%22.72M
Purchase of fixed assets 43.00%-33.85M68.03%-81.23M55.15%-59.39M31.05%-254.12M73.70%-132.4M-350.41%-368.56M-933.60%-503.37M66.72%-81.83M67.78%-48.7M-92.64%-245.91M
Sale of subsidiaries --------------------4,212.50%690K-----100.00%16K----35.03%344.6M
Acquisition of subsidiaries -------------------------------282.67M--------
Recovery of cash from investments 128.71%3.35M-20.65%3.84M--1.46M-37.32%4.84M----71.71%7.73M75.24%7.89M--4.5M--4.5M----
Cash on investment 38.48%-4.59M45.09%-9.95M31.80%-7.45M-53.91%-18.12M-208.82%-10.93M97.99%-11.77M99.15%-3.54M-1,405.23%-587.17M-1,983.13%-416.63M87.00%-39.01M
Other items in the investment business 31.34%15.85M12.21%84.96M-27.12%12.07M-33.50%75.72M-22.68%16.56M-50.04%113.85M116.17%21.41M21.40%227.89M-196.31%-132.45M--187.71M
Net cash from investment operations 65.74%-18.21M99.69%-512K53.14%-53.15M22.98%-165.09M76.23%-113.42M69.76%-214.35M19.48%-477.11M-362.42%-708.84M-599.80%-592.52M-71.74%270.12M
Net cash before financing 36.91%-1.25B-94.98%34.65M-0.17%-1.99B-60.75%689.78M-23.46%-1.98B570.92%1.76B29.61%-1.61B-131.06%-373.22M-197.33%-2.28B149.89%1.2B
Cash flow from financing activities
New borrowing 22.42%2.1B-8.00%3.41B-35.60%1.72B-50.12%3.71B41.32%2.67B68.03%7.43B-19.67%1.89B82.74%4.42B97.45%2.35B-56.19%2.42B
Refund -43.38%-1.8B15.02%-2.9B53.43%-1.26B53.07%-3.41B-66.44%-2.7B-166.79%-7.28B23.51%-1.62B-79.68%-2.73B-145.73%-2.12B56.03%-1.52B
Dividends paid - financing -4.74%-194.96M39.82%-338.84M-6.13%-186.14M-4.05%-563.04M-13.72%-175.4M42.18%-541.11M15.50%-154.24M-222.04%-935.93M-48.32%-182.52M81.07%-290.63M
Absorb investment income --17M-39.26%5.06M-----55.69%8.33M-52.20%5M5.10%18.8M91.05%10.46M-89.72%17.89M-96.16%5.48M-42.06%174.07M
Other items of the financing business 22.48%-18.58M64.52%-35.21M48.56%-23.97M-41.48%-99.22M30.90%-46.6M-126.54%-70.13M-118.85%-67.44M119.50%264.22M174.84%357.84M44.08%-1.35B
Net cash from financing operations -57.95%105.89M138.85%140.23M202.42%251.81M16.94%-360.97M-537.34%-245.85M-141.67%-434.6M-86.37%56.21M283.52%1.04B415.61%412.31M-59.45%-568.32M
Effect of rate -45.83%1.32M128.47%6.31M270.62%2.44M-1,128.84%-22.15M-80.76%657K140.04%2.15M175.55%3.42M81.46%-5.38M---4.52M---29.01M
Net Cash 33.84%-1.15B-40.92%181.19M22.25%-1.73B-76.86%306.66M-44.06%-2.23B99.46%1.33B17.49%-1.55B9.95%664.36M-108.73%-1.88B385.64%604.25M
Begining period cash 2.18%8.49B3.83%8.31B3.83%8.31B19.85%8B19.85%8B11.05%6.68B11.05%6.68B11.18%6.01B11.18%6.01B4.71%5.41B
Cash at the end 11.68%7.34B2.18%8.49B13.91%6.57B3.83%8.31B12.54%5.77B19.85%8B24.00%5.13B11.05%6.68B-8.27%4.14B13.67%6.01B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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