HK Stock MarketDetailed Quotes

01727 HEBEI CONS

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  • 0.495
  • -0.005-1.00%
Market Closed Jul 26 16:08 CST
871.88MMarket Cap4.63P/E (TTM)

HEBEI CONS 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
-49.89%158.07M
----
188.07%315.44M
----
-147.61%-358.17M
----
-1.43%752.23M
-56.58%246.67M
-34.74%763.12M
-19.24%568.14M
Profit adjustment
Investment loss (gain)
111.54%2.85M
----
-572.47%-24.74M
----
86.74%-3.68M
----
72.72%-27.75M
114.25%4.08M
-174.39%-101.76M
---28.59M
Impairment and provisions:
-17.44%148.2M
--0
-86.21%179.5M
--0
300.25%1.3B
----
2,814.21%325.2M
-51.81%30.96M
--11.16M
456.92%64.25M
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
526.70%64.25M
Revaluation surplus:
-98.88%418K
--0
56,837.88%37.45M
--0
96.62%-66K
----
-171.66%-1.95M
-123.14%-1.85M
238.61%2.72M
981.37%7.99M
Asset sale loss (gain):
-177.65%-66K
--0
-94.77%85K
--0
858.88%1.62M
----
29.61%-214K
---119K
87.21%-304K
----
-Loss (gain) on sale of property, machinery and equipment
-177.65%-66K
----
-94.77%85K
----
858.88%1.62M
----
29.61%-214K
---119K
87.21%-304K
----
Depreciation and amortization:
3.41%64.63M
--0
5.25%62.5M
--0
-31.85%59.38M
----
74.73%87.14M
0.33%26.07M
1.21%49.87M
13.72%25.99M
-Amortization of intangible assets
0.00%2.21M
----
0.00%2.21M
----
18.08%2.21M
----
-63.21%1.87M
31.04%3.04M
488.64%5.08M
--2.32M
Financial expense
5.26%324.31M
----
-4.44%308.1M
----
18.13%322.41M
----
-2.42%272.92M
209.94%168.79M
75.06%279.69M
-54.99%54.46M
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
----
----
----
----
----
Change of operating capital
Inventory (increase) decrease
-109.98%-8.37M
----
16.61%83.84M
----
174.41%71.9M
----
75.56%-96.63M
55.77%-97.77M
-101.39%-395.38M
-2,332.17%-221.06M
Accounts receivable (increase)decrease
147.69%319.52M
----
86.96%-670M
----
-7,938.04%-5.14B
----
97.70%-63.91M
80.18%-845.08M
93.03%-2.78B
-115.42%-4.26B
Accounts payable increase (decrease)
-2,452.90%-2.55B
----
-102.23%-99.84M
----
427.71%4.47B
----
-66.23%847.78M
-131.64%-671.42M
-76.49%2.51B
303.11%2.12B
Cash  from business operations
--0
--0
--0
--0
--0
----
----
----
----
----
Special items of business
232.67%208.52M
----
-227.75%-157.18M
----
200.13%123.04M
----
-1,980.29%-122.88M
145.40%9.47M
-103.55%-5.91M
---20.85M
Adjustment items of business operations
-900.21%-1.54B
36.12%-1.24B
-73.72%192.34M
-3.40%-1.93B
-65.06%731.83M
-64.17%-1.87B
513.36%2.09B
31.76%-1.14B
-55.35%341.53M
---1.67B
Net cash from operations
-3,884.03%-1.33B
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
-94.93%-1.69B
Cash flow from investment activities
Dividend received - investment
-64.67%30.02M
31.34%15.85M
12.21%84.96M
-27.12%12.07M
-33.50%75.72M
-22.68%16.56M
-50.04%113.85M
-76.72%21.41M
21.40%227.89M
230.35%91.98M
Sale of fixed assets
-6.21%1.75M
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
Purchase of fixed assets
45.07%-44.63M
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
67.88%-48.7M
Sale of subsidiaries
----
----
----
----
----
----
4,212.50%690K
----
-100.00%16K
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---282.67M
---282.67M
Recovery of cash from investments
-10.59%3.44M
128.71%3.35M
-20.65%3.84M
--1.46M
-37.32%4.84M
----
71.71%7.73M
75.24%7.89M
--4.5M
-97.00%4.5M
Cash on investment
-58.04%-15.73M
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
Other items in the investment business
----
----
----
----
----
----
----
----
----
--58.24M
Net cash from investment operations
-4,810.74%-25.14M
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
-596.72%-592.52M
Net cash before financing
-4,012.50%-1.36B
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
-205.19%-2.28B
Cash flow from financing activities
New borrowing
3.74%3.54B
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
171.00%2.35B
Refund
-30.64%-3.79B
-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
-148.22%-2.12B
Dividends paid - financing
-1.67%-344.51M
-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
---182.52M
Absorb investment income
318.58%21.18M
--17M
-39.26%5.06M
----
-55.69%8.33M
-52.20%5M
5.10%18.8M
91.05%10.46M
-89.72%17.89M
-89.05%5.48M
Other items of the financing business
26.02%-26.05M
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
562.41%357.84M
Net cash from financing operations
-529.16%-601.82M
-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
406.19%412.31M
Effect of rate
-149.98%-3.15M
-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
Net Cash
-1,219.35%-1.96B
33.86%-1.15B
-46.81%174.89M
22.17%-1.74B
-75.15%328.81M
-43.78%-2.23B
97.54%1.32B
17.11%-1.55B
5.76%669.74M
-111.95%-1.87B
Begining period cash
2.18%8.49B
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
13.67%6.01B
Cash at the end
-23.10%6.53B
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
-6.13%4.14B
Cash balance analysis
Cash and cash equivalent balance
--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)
--
--
--
--
--
(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 -49.89%158.07M----188.07%315.44M-----147.61%-358.17M-----1.43%752.23M-56.58%246.67M-34.74%763.12M-19.24%568.14M
Profit adjustment
Investment loss (gain) 111.54%2.85M-----572.47%-24.74M----86.74%-3.68M----72.72%-27.75M114.25%4.08M-174.39%-101.76M---28.59M
Impairment and provisions: -17.44%148.2M--0-86.21%179.5M--0300.25%1.3B----2,814.21%325.2M-51.81%30.96M--11.16M456.92%64.25M
-Other impairments and provisions ------------------------------------526.70%64.25M
Revaluation surplus: -98.88%418K--056,837.88%37.45M--096.62%-66K-----171.66%-1.95M-123.14%-1.85M238.61%2.72M981.37%7.99M
Asset sale loss (gain): -177.65%-66K--0-94.77%85K--0858.88%1.62M----29.61%-214K---119K87.21%-304K----
-Loss (gain) on sale of property, machinery and equipment -177.65%-66K-----94.77%85K----858.88%1.62M----29.61%-214K---119K87.21%-304K----
Depreciation and amortization: 3.41%64.63M--05.25%62.5M--0-31.85%59.38M----74.73%87.14M0.33%26.07M1.21%49.87M13.72%25.99M
-Amortization of intangible assets 0.00%2.21M----0.00%2.21M----18.08%2.21M-----63.21%1.87M31.04%3.04M488.64%5.08M--2.32M
Financial expense 5.26%324.31M-----4.44%308.1M----18.13%322.41M-----2.42%272.92M209.94%168.79M75.06%279.69M-54.99%54.46M
Operating profit before the change of operating capital --0--0--0--0--0--------------------
Change of operating capital
Inventory (increase) decrease -109.98%-8.37M----16.61%83.84M----174.41%71.9M----75.56%-96.63M55.77%-97.77M-101.39%-395.38M-2,332.17%-221.06M
Accounts receivable (increase)decrease 147.69%319.52M----86.96%-670M-----7,938.04%-5.14B----97.70%-63.91M80.18%-845.08M93.03%-2.78B-115.42%-4.26B
Accounts payable increase (decrease) -2,452.90%-2.55B-----102.23%-99.84M----427.71%4.47B-----66.23%847.78M-131.64%-671.42M-76.49%2.51B303.11%2.12B
Cash  from business operations --0--0--0--0--0--------------------
Special items of business 232.67%208.52M-----227.75%-157.18M----200.13%123.04M-----1,980.29%-122.88M145.40%9.47M-103.55%-5.91M---20.85M
Adjustment items of business operations -900.21%-1.54B36.12%-1.24B-73.72%192.34M-3.40%-1.93B-65.06%731.83M-64.17%-1.87B513.36%2.09B31.76%-1.14B-55.35%341.53M---1.67B
Net cash from operations -3,884.03%-1.33B36.12%-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-94.93%-1.69B
Cash flow from investment activities
Dividend received - investment -64.67%30.02M31.34%15.85M12.21%84.96M-27.12%12.07M-33.50%75.72M-22.68%16.56M-50.04%113.85M-76.72%21.41M21.40%227.89M230.35%91.98M
Sale of fixed assets -6.21%1.75M538.27%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
Purchase of fixed assets 45.07%-44.63M43.00%-33.85M68.03%-81.23M55.15%-59.39M31.05%-254.12M73.70%-132.4M-350.41%-368.56M-933.60%-503.37M66.72%-81.83M67.88%-48.7M
Sale of subsidiaries ------------------------4,212.50%690K-----100.00%16K----
Acquisition of subsidiaries -----------------------------------282.67M---282.67M
Recovery of cash from investments -10.59%3.44M128.71%3.35M-20.65%3.84M--1.46M-37.32%4.84M----71.71%7.73M75.24%7.89M--4.5M-97.00%4.5M
Cash on investment -58.04%-15.73M38.48%-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%-416.63M
Other items in the investment business --------------------------------------58.24M
Net cash from investment operations -4,810.74%-25.14M65.74%-18.21M99.69%-512K53.14%-53.15M22.98%-165.09M76.23%-113.42M69.76%-214.35M19.48%-477.11M-362.42%-708.84M-596.72%-592.52M
Net cash before financing -4,012.50%-1.36B36.91%-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-205.19%-2.28B
Cash flow from financing activities
New borrowing 3.74%3.54B22.42%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%4.42B171.00%2.35B
Refund -30.64%-3.79B-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-148.22%-2.12B
Dividends paid - financing -1.67%-344.51M-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---182.52M
Absorb investment income 318.58%21.18M--17M-39.26%5.06M-----55.69%8.33M-52.20%5M5.10%18.8M91.05%10.46M-89.72%17.89M-89.05%5.48M
Other items of the financing business 26.02%-26.05M22.48%-18.58M64.52%-35.21M48.56%-23.97M-41.48%-99.22M30.90%-46.6M-126.54%-70.13M-118.85%-67.44M119.50%264.22M562.41%357.84M
Net cash from financing operations -529.16%-601.82M-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%1.04B406.19%412.31M
Effect of rate -149.98%-3.15M-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
Net Cash -1,219.35%-1.96B33.86%-1.15B-46.81%174.89M22.17%-1.74B-75.15%328.81M-43.78%-2.23B97.54%1.32B17.11%-1.55B5.76%669.74M-111.95%-1.87B
Begining period cash 2.18%8.49B2.18%8.49B3.83%8.31B3.83%8.31B19.85%8B19.85%8B11.05%6.68B11.05%6.68B11.18%6.01B13.67%6.01B
Cash at the end -23.10%6.53B11.68%7.34B2.18%8.49B13.91%6.57B3.83%8.31B12.54%5.77B19.85%8B24.00%5.13B11.05%6.68B-6.13%4.14B
Cash balance analysis
Cash and cash equivalent balance --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)----------

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

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