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01739 QEEKA HOME

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  • 0.415
  • 0.0000.00%
Trading May 3 09:08 CST
475.18MMarket Cap-4462P/E (TTM)

QEEKA HOME 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
30.45%-94.91M
----
-268.59%-136.47M
----
67.22%80.95M
----
9.84%48.41M
----
-94.06%44.08M
----
Profit adjustment
Interest (income) - adjustment
-90.80%-40.32M
----
-61.79%-21.13M
----
30.15%-13.06M
----
26.41%-18.7M
----
57.04%-25.41M
----
Dividend (income)- adjustment
-787.04%-958K
----
40.33%-108K
----
86.73%-181K
----
---1.36M
----
----
----
Investment loss (gain)
584.76%17.91M
----
45.84%-3.69M
----
88.75%-6.82M
----
-161.10%-60.6M
----
-1,056.40%-23.21M
----
Impairment and provisions:
7.63%71.1M
--0
155.40%66.05M
--0
488.73%25.86M
--0
-66.18%4.39M
--0
716.40%12.99M
--0
-Impairmen of inventory (reversal)
-74.83%292K
----
--1.16M
----
----
----
----
----
----
----
-Impairment of goodwill
--7.8M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
-2.91%63.01M
----
150.91%64.89M
----
488.73%25.86M
----
-66.18%4.39M
----
716.40%12.99M
----
Revaluation surplus:
-164.46%-2.29M
--0
221.22%3.55M
--0
28.47%-2.93M
--0
72.26%-4.09M
--0
97.89%-14.75M
--0
-Other fair value changes
-164.46%-2.29M
----
221.22%3.55M
----
28.47%-2.93M
----
72.26%-4.09M
----
97.89%-14.75M
----
Asset sale loss (gain):
-98.70%36K
--0
102.47%2.77M
--0
-5,013.96%-111.94M
--0
58.86%2.28M
--0
103.27%1.43M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
-8,931.74%-112.96M
----
220.21%1.28M
----
97.59%-1.06M
----
-Loss (gain) on sale of property, machinery and equipment
-98.58%36K
----
550.38%2.54M
----
-60.86%391K
----
-60.01%999K
----
927.98%2.5M
----
-Loss (gain) from selling other assets
----
----
-63.80%227K
----
--627K
----
----
----
----
----
Depreciation and amortization:
-5.28%23.11M
--0
0.28%24.39M
--0
-2.16%24.32M
--0
14.19%24.86M
--0
38.79%21.77M
--0
-Depreciation
-0.38%21.71M
----
4.13%21.79M
----
0.20%20.93M
----
12.31%20.89M
----
42.48%18.6M
----
-Amortization of intangible assets
-46.36%1.39M
----
-23.45%2.6M
----
-14.55%3.4M
----
25.21%3.97M
----
20.51%3.17M
----
Financial expense
179.53%7.29M
----
-5.40%2.61M
----
15.16%2.76M
----
22.32%2.4M
----
--1.96M
----
Special items
-91.40%338K
----
-75.24%3.93M
----
533.08%15.87M
----
-164.90%-3.66M
----
13.53%5.65M
----
Operating profit before the change of operating capital
67.81%-18.71M
--0
-491.79%-58.11M
--0
343.89%14.83M
--0
-124.82%-6.08M
--0
160.46%24.5M
--0
Change of operating capital
Inventory (increase) decrease
-50.69%-1.2M
----
-303.31%-799K
----
-93.41%393K
----
-53.00%5.96M
----
194.67%12.69M
----
Accounts receivable (increase)decrease
-211.86%-48.4M
----
171.14%43.27M
----
-78.65%-60.82M
----
30.21%-34.04M
----
-169.67%-48.78M
----
Accounts payable increase (decrease)
94.92%-8.78M
----
-223.56%-172.91M
----
-131.85%-53.44M
----
126.37%167.81M
----
-40.46%74.13M
----
Cash  from business operations
-8.33%-252.21M
76.36%-32.5M
-15.22%-232.81M
-942.66%-137.49M
-380.69%-202.05M
-63.67%16.32M
93.54%71.98M
376.74%44.91M
-29.13%37.19M
-167.40%-16.23M
Other taxs
-1,493.75%-765K
65.52%-10K
91.85%-48K
97.35%-29K
-80.67%-589K
-853.04%-1.1M
52.82%-326K
-3,733.33%-115K
80.67%-691K
99.91%-3K
Interest received - operating
-21.72%5.59M
-3.04%3.16M
-40.79%7.15M
-47.98%3.26M
33.15%12.07M
158.65%6.27M
27.15%9.06M
-37.15%2.42M
-24.51%7.13M
-55.18%3.86M
Special items of business
-295.66%-175.12M
----
57.03%-44.26M
----
-67.06%-103.01M
----
-143.24%-61.66M
----
---25.35M
----
Net cash from operations
-9.60%-247.38M
78.14%-29.35M
-18.44%-225.71M
-724.83%-134.26M
-336.09%-190.57M
-54.49%21.49M
85.01%80.72M
481.53%47.21M
-25.23%43.63M
-142.38%-12.38M
Cash flow from investment activities
Interest received - investment
237.23%27.76M
-98.01%460K
727.24%8.23M
7,081.06%23.12M
-93.65%995K
-94.89%322K
-41.41%15.67M
-21.57%6.3M
122.42%26.74M
--8.04M
Dividend received - investment
787.04%958K
897.92%958K
-40.33%108K
-46.96%96K
-86.73%181K
-86.73%181K
--1.36M
--1.36M
----
----
Loan receivable (increase) decrease
193.18%46.22M
192.07%46.04M
-1,620.07%-49.6M
-10,304.08%-50M
1,140.68%3.26M
123.79%490K
103.95%263K
72.27%-2.06M
-216.76%-6.65M
-230.40%-7.43M
Decrease in deposits (increase)
68.80%-173.1M
3.32%-226.46M
-5,769.19%-554.84M
-940.37%-234.23M
-98.18%9.79M
-107.16%-22.51M
351.50%537.47M
700.40%314.56M
35.93%-213.71M
---52.39M
Sale of fixed assets
-68.67%47K
-89.71%7K
-74.14%150K
353.33%68K
332.84%580K
-89.51%15K
-77.55%134K
33.64%143K
-21.03%597K
-79.18%107K
Purchase of fixed assets
-97.92%-9.53M
-237.71%-4.22M
75.27%-4.82M
80.72%-1.25M
-181.52%-19.47M
-44.65%-6.48M
-54.48%-6.92M
-13,896.88%-4.48M
38.13%-4.48M
99.48%-32K
Purchase of intangible assets
30.42%-885K
-852.81%-848K
-13.57%-1.27M
-394.44%-89K
-78.91%-1.12M
91.09%-18K
94.87%-626K
98.15%-202K
96.13%-12.2M
-341.45%-10.93M
Sale of subsidiaries
-96.36%5M
----
-54.39%137.18M
3,081.45%137.18M
5,012,616.67%300.75M
--4.31M
-100.00%-6K
----
100.00%-3K
----
Acquisition of subsidiaries
---710K
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
-64.97%408.24M
-51.99%291.94M
52.54%1.17B
74.23%608.02M
-4.12%763.92M
11.56%348.97M
139.27%796.77M
346.86%312.8M
--333.01M
--70M
Cash on investment
40.18%-360.51M
37.89%-272.01M
47.01%-602.7M
-34.32%-437.92M
-39.92%-1.14B
22.53%-326.03M
-59.00%-812.94M
-257.46%-420.86M
-610.11%-511.28M
---117.74M
Other items in the investment business
----
----
91.93%-305K
----
-119.47%-3.78M
----
424.44%19.41M
205.90%22.69M
---5.98M
---21.43M
Net cash from investment operations
-158.02%-56.53M
-464.70%-164.14M
218.28%97.43M
6,053.04%45.01M
-114.96%-82.37M
-100.33%-756K
239.76%550.59M
274.70%230.26M
50.75%-393.95M
-42.67%-131.8M
Net cash before financing
-136.91%-303.91M
-116.79%-193.49M
53.00%-128.28M
-530.52%-89.25M
-143.23%-272.94M
-92.53%20.73M
280.21%631.31M
292.45%277.47M
52.76%-350.32M
-128.20%-144.18M
Cash flow from financing activities
New borrowing
481.85%222.55M
190.43%53M
-51.75%38.25M
-61.98%18.25M
380.48%79.28M
190.91%48M
-2.94%16.5M
37.50%16.5M
--17M
--12M
Refund
-214.45%-47.95M
-20.00%-18M
78.22%-15.25M
-10.30%-15M
-225.58%-70M
17.58%-13.6M
-330.00%-21.5M
---16.5M
---5M
----
Interest paid - financing
-483.47%-5.68M
-276.86%-1.37M
30.38%-974K
81.66%-363K
-163.47%-1.4M
-596.83%-1.98M
-45.48%-531K
-300.00%-284K
---365K
---71K
Dividends paid - financing
---29.27M
----
----
----
----
----
---21.55M
---19.76M
----
----
Absorb investment income
----
----
-18.53%3.24M
647.11%3.24M
29.98%3.97M
--433K
-77.17%3.06M
----
567.28%13.38M
133.70%2.15M
Issuance expenses and redemption of securities expenses
----
----
90.39%-5.95M
47.68%-5.07M
-3.64%-61.93M
30.22%-9.69M
-28.50%-59.76M
-69.35%-13.89M
---46.5M
66.11%-8.2M
Other items of the financing business
-98.28%-22.02M
-591.34%-16.12M
27.53%-11.11M
61.81%-2.33M
38.44%-15.32M
-9.84%-6.11M
-196.11%-24.89M
-33.88%-5.56M
-100.88%-8.41M
-194.39%-4.15M
Net cash from financing operations
1,333.93%117.63M
1,466.90%17.51M
112.54%8.2M
-107.51%-1.28M
39.82%-65.4M
143.20%17.06M
-263.53%-108.68M
-2,387.83%-39.49M
-102.93%-29.9M
-96.10%1.73M
Effect of rate
-97.35%463K
-98.18%320K
259.10%17.49M
410.27%17.55M
69.83%-10.99M
-180.61%-5.66M
-434.71%-36.43M
472.90%7.02M
-49.24%10.88M
-85.08%1.23M
Net Cash
-55.14%-186.28M
-94.38%-175.98M
64.51%-120.08M
-339.58%-90.53M
-164.74%-338.35M
-84.12%37.79M
237.46%522.63M
267.06%237.98M
-236.92%-380.22M
-651.20%-142.45M
Begining period cash
-18.72%445.43M
-18.72%445.43M
-38.93%548.02M
-38.93%548.02M
118.25%897.35M
118.25%897.35M
-47.32%411.15M
-47.27%411.15M
62.39%780.49M
62.24%779.78M
Cash at the end
-41.72%259.61M
-43.21%269.77M
-18.72%445.43M
-48.89%475.04M
-38.93%548.02M
41.66%929.49M
118.25%897.35M
2.76%656.15M
-47.27%411.15M
35.90%638.55M
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 30.45%-94.91M-----268.59%-136.47M----67.22%80.95M----9.84%48.41M-----94.06%44.08M----
Profit adjustment
Interest (income) - adjustment -90.80%-40.32M-----61.79%-21.13M----30.15%-13.06M----26.41%-18.7M----57.04%-25.41M----
Dividend (income)- adjustment -787.04%-958K----40.33%-108K----86.73%-181K-------1.36M------------
Investment loss (gain) 584.76%17.91M----45.84%-3.69M----88.75%-6.82M-----161.10%-60.6M-----1,056.40%-23.21M----
Impairment and provisions: 7.63%71.1M--0155.40%66.05M--0488.73%25.86M--0-66.18%4.39M--0716.40%12.99M--0
-Impairmen of inventory (reversal) -74.83%292K------1.16M----------------------------
-Impairment of goodwill --7.8M------------------------------------
-Other impairments and provisions -2.91%63.01M----150.91%64.89M----488.73%25.86M-----66.18%4.39M----716.40%12.99M----
Revaluation surplus: -164.46%-2.29M--0221.22%3.55M--028.47%-2.93M--072.26%-4.09M--097.89%-14.75M--0
-Other fair value changes -164.46%-2.29M----221.22%3.55M----28.47%-2.93M----72.26%-4.09M----97.89%-14.75M----
Asset sale loss (gain): -98.70%36K--0102.47%2.77M--0-5,013.96%-111.94M--058.86%2.28M--0103.27%1.43M--0
-Loss (gain) from sale of subsidiary company -----------------8,931.74%-112.96M----220.21%1.28M----97.59%-1.06M----
-Loss (gain) on sale of property, machinery and equipment -98.58%36K----550.38%2.54M-----60.86%391K-----60.01%999K----927.98%2.5M----
-Loss (gain) from selling other assets ---------63.80%227K------627K--------------------
Depreciation and amortization: -5.28%23.11M--00.28%24.39M--0-2.16%24.32M--014.19%24.86M--038.79%21.77M--0
-Depreciation -0.38%21.71M----4.13%21.79M----0.20%20.93M----12.31%20.89M----42.48%18.6M----
-Amortization of intangible assets -46.36%1.39M-----23.45%2.6M-----14.55%3.4M----25.21%3.97M----20.51%3.17M----
Financial expense 179.53%7.29M-----5.40%2.61M----15.16%2.76M----22.32%2.4M------1.96M----
Special items -91.40%338K-----75.24%3.93M----533.08%15.87M-----164.90%-3.66M----13.53%5.65M----
Operating profit before the change of operating capital 67.81%-18.71M--0-491.79%-58.11M--0343.89%14.83M--0-124.82%-6.08M--0160.46%24.5M--0
Change of operating capital
Inventory (increase) decrease -50.69%-1.2M-----303.31%-799K-----93.41%393K-----53.00%5.96M----194.67%12.69M----
Accounts receivable (increase)decrease -211.86%-48.4M----171.14%43.27M-----78.65%-60.82M----30.21%-34.04M-----169.67%-48.78M----
Accounts payable increase (decrease) 94.92%-8.78M-----223.56%-172.91M-----131.85%-53.44M----126.37%167.81M-----40.46%74.13M----
Cash  from business operations -8.33%-252.21M76.36%-32.5M-15.22%-232.81M-942.66%-137.49M-380.69%-202.05M-63.67%16.32M93.54%71.98M376.74%44.91M-29.13%37.19M-167.40%-16.23M
Other taxs -1,493.75%-765K65.52%-10K91.85%-48K97.35%-29K-80.67%-589K-853.04%-1.1M52.82%-326K-3,733.33%-115K80.67%-691K99.91%-3K
Interest received - operating -21.72%5.59M-3.04%3.16M-40.79%7.15M-47.98%3.26M33.15%12.07M158.65%6.27M27.15%9.06M-37.15%2.42M-24.51%7.13M-55.18%3.86M
Special items of business -295.66%-175.12M----57.03%-44.26M-----67.06%-103.01M-----143.24%-61.66M-------25.35M----
Net cash from operations -9.60%-247.38M78.14%-29.35M-18.44%-225.71M-724.83%-134.26M-336.09%-190.57M-54.49%21.49M85.01%80.72M481.53%47.21M-25.23%43.63M-142.38%-12.38M
Cash flow from investment activities
Interest received - investment 237.23%27.76M-98.01%460K727.24%8.23M7,081.06%23.12M-93.65%995K-94.89%322K-41.41%15.67M-21.57%6.3M122.42%26.74M--8.04M
Dividend received - investment 787.04%958K897.92%958K-40.33%108K-46.96%96K-86.73%181K-86.73%181K--1.36M--1.36M--------
Loan receivable (increase) decrease 193.18%46.22M192.07%46.04M-1,620.07%-49.6M-10,304.08%-50M1,140.68%3.26M123.79%490K103.95%263K72.27%-2.06M-216.76%-6.65M-230.40%-7.43M
Decrease in deposits (increase) 68.80%-173.1M3.32%-226.46M-5,769.19%-554.84M-940.37%-234.23M-98.18%9.79M-107.16%-22.51M351.50%537.47M700.40%314.56M35.93%-213.71M---52.39M
Sale of fixed assets -68.67%47K-89.71%7K-74.14%150K353.33%68K332.84%580K-89.51%15K-77.55%134K33.64%143K-21.03%597K-79.18%107K
Purchase of fixed assets -97.92%-9.53M-237.71%-4.22M75.27%-4.82M80.72%-1.25M-181.52%-19.47M-44.65%-6.48M-54.48%-6.92M-13,896.88%-4.48M38.13%-4.48M99.48%-32K
Purchase of intangible assets 30.42%-885K-852.81%-848K-13.57%-1.27M-394.44%-89K-78.91%-1.12M91.09%-18K94.87%-626K98.15%-202K96.13%-12.2M-341.45%-10.93M
Sale of subsidiaries -96.36%5M-----54.39%137.18M3,081.45%137.18M5,012,616.67%300.75M--4.31M-100.00%-6K----100.00%-3K----
Acquisition of subsidiaries ---710K------------------------------------
Recovery of cash from investments -64.97%408.24M-51.99%291.94M52.54%1.17B74.23%608.02M-4.12%763.92M11.56%348.97M139.27%796.77M346.86%312.8M--333.01M--70M
Cash on investment 40.18%-360.51M37.89%-272.01M47.01%-602.7M-34.32%-437.92M-39.92%-1.14B22.53%-326.03M-59.00%-812.94M-257.46%-420.86M-610.11%-511.28M---117.74M
Other items in the investment business --------91.93%-305K-----119.47%-3.78M----424.44%19.41M205.90%22.69M---5.98M---21.43M
Net cash from investment operations -158.02%-56.53M-464.70%-164.14M218.28%97.43M6,053.04%45.01M-114.96%-82.37M-100.33%-756K239.76%550.59M274.70%230.26M50.75%-393.95M-42.67%-131.8M
Net cash before financing -136.91%-303.91M-116.79%-193.49M53.00%-128.28M-530.52%-89.25M-143.23%-272.94M-92.53%20.73M280.21%631.31M292.45%277.47M52.76%-350.32M-128.20%-144.18M
Cash flow from financing activities
New borrowing 481.85%222.55M190.43%53M-51.75%38.25M-61.98%18.25M380.48%79.28M190.91%48M-2.94%16.5M37.50%16.5M--17M--12M
Refund -214.45%-47.95M-20.00%-18M78.22%-15.25M-10.30%-15M-225.58%-70M17.58%-13.6M-330.00%-21.5M---16.5M---5M----
Interest paid - financing -483.47%-5.68M-276.86%-1.37M30.38%-974K81.66%-363K-163.47%-1.4M-596.83%-1.98M-45.48%-531K-300.00%-284K---365K---71K
Dividends paid - financing ---29.27M-----------------------21.55M---19.76M--------
Absorb investment income ---------18.53%3.24M647.11%3.24M29.98%3.97M--433K-77.17%3.06M----567.28%13.38M133.70%2.15M
Issuance expenses and redemption of securities expenses --------90.39%-5.95M47.68%-5.07M-3.64%-61.93M30.22%-9.69M-28.50%-59.76M-69.35%-13.89M---46.5M66.11%-8.2M
Other items of the financing business -98.28%-22.02M-591.34%-16.12M27.53%-11.11M61.81%-2.33M38.44%-15.32M-9.84%-6.11M-196.11%-24.89M-33.88%-5.56M-100.88%-8.41M-194.39%-4.15M
Net cash from financing operations 1,333.93%117.63M1,466.90%17.51M112.54%8.2M-107.51%-1.28M39.82%-65.4M143.20%17.06M-263.53%-108.68M-2,387.83%-39.49M-102.93%-29.9M-96.10%1.73M
Effect of rate -97.35%463K-98.18%320K259.10%17.49M410.27%17.55M69.83%-10.99M-180.61%-5.66M-434.71%-36.43M472.90%7.02M-49.24%10.88M-85.08%1.23M
Net Cash -55.14%-186.28M-94.38%-175.98M64.51%-120.08M-339.58%-90.53M-164.74%-338.35M-84.12%37.79M237.46%522.63M267.06%237.98M-236.92%-380.22M-651.20%-142.45M
Begining period cash -18.72%445.43M-18.72%445.43M-38.93%548.02M-38.93%548.02M118.25%897.35M118.25%897.35M-47.32%411.15M-47.27%411.15M62.39%780.49M62.24%779.78M
Cash at the end -41.72%259.61M-43.21%269.77M-18.72%445.43M-48.89%475.04M-38.93%548.02M41.66%929.49M118.25%897.35M2.76%656.15M-47.27%411.15M35.90%638.55M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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