HK Stock MarketDetailed Quotes

01727 HEBEI CONS

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  • 0.530
  • -0.010-1.85%
Market Closed May 3 16:09 CST
933.53MMarket Cap4.95P/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
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
-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
-90.74%-1.69B
Cash flow from investment activities
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
67.78%-48.7M
Sale of subsidiaries
----
----
----
----
----
----
4,212.50%690K
----
-100.00%16K
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---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
--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
-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
116.17%21.41M
21.40%227.89M
-196.31%-132.45M
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
-599.80%-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
-197.33%-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
97.45%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
-145.73%-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
-48.32%-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
-96.16%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
174.84%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
415.61%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
-1,182.14%-1.96B
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
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
11.18%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
-8.27%4.14B
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 (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
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 -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-90.74%-1.69B
Cash flow from investment activities
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%-81.83M67.78%-48.7M
Sale of subsidiaries ------------------------4,212.50%690K-----100.00%16K----
Acquisition of subsidiaries -----------------------------------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--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 -64.67%30.02M31.34%15.85M12.21%84.96M-27.12%12.07M-33.50%75.72M-22.68%16.56M-50.04%113.85M116.17%21.41M21.40%227.89M-196.31%-132.45M
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-599.80%-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-197.33%-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%4.42B97.45%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-145.73%-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-48.32%-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-96.16%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%264.22M174.84%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%1.04B415.61%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 -1,182.14%-1.96B33.84%-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%-1.88B
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%6.01B11.18%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-8.27%4.14B
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 (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

No Data

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