HK Stock MarketDetailed Quotes

01755 S-ENJOY SERVICE

Watchlist
  • 3.060
  • +0.110+3.73%
Trading 02/29 13:19 CST
2.67BMarket Cap5.00P/E (TTM)

S-ENJOY SERVICE 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
Earning before tax
----
-15.46%626.98M
----
16.54%741.68M
----
62.35%636.39M
----
83.63%391.99M
----
88.88%213.47M
Profit adjustment
Interest (income) - adjustment
----
17.70%-40.45M
----
-27.05%-49.15M
----
-150.40%-38.69M
----
---15.45M
----
----
Attributable subsidiary (profit) loss
----
--407K
----
----
----
----
----
----
----
----
Impairment and provisions:
--0
35.60%150.84M
--0
440.46%111.23M
--0
99.35%20.58M
--0
-16.31%10.32M
--0
15.48%12.34M
-Impairment of goodwill
----
--5.4M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
30.75%145.43M
----
440.46%111.23M
----
99.35%20.58M
----
-16.31%10.32M
----
15.48%12.34M
Revaluation surplus:
--0
-0.82%125.54M
--0
620.40%126.58M
--0
525.65%17.57M
--0
---4.13M
--0
--0
-Other fair value changes
----
-0.82%125.54M
----
620.40%126.58M
----
525.65%17.57M
----
---4.13M
----
----
Asset sale loss (gain):
--0
-254.73%-4.65M
--0
-2,720.00%-1.31M
--0
900.00%50K
--0
-88.10%5K
--0
425.00%42K
-Loss (gain) on sale of property, machinery and equipment
----
-254.73%-4.65M
----
-2,720.00%-1.31M
----
900.00%50K
----
-88.10%5K
----
425.00%42K
Depreciation and amortization:
--0
174.40%90.77M
--0
113.37%33.08M
--0
58.46%15.5M
--0
198.57%9.78M
--0
3.87%3.28M
-Depreciation
----
144.66%35.4M
----
69.00%14.47M
----
56.81%8.56M
----
231.51%5.46M
----
10.83%1.65M
-Amortization of intangible assets
----
199.24%55.37M
----
236.80%18.5M
----
495.88%5.49M
----
110.02%922K
----
36.34%439K
-Other depreciation and amortization
----
----
----
-92.61%107K
----
-57.44%1.45M
----
185.64%3.4M
----
-11.58%1.19M
Financial expense
----
174.48%925K
----
3.69%337K
----
-18.75%325K
----
--400K
----
----
Exchange Loss (gain)
----
-264.02%-17.21M
----
93.78%10.49M
----
441.36%5.41M
----
91.40%-1.59M
----
---18.45M
Special items
----
18.90%10.39M
----
-79.12%8.74M
----
409.88%41.87M
----
--8.21M
----
----
Operating profit before the change of operating capital
--0
-3.88%943.56M
--0
40.44%981.68M
--0
74.95%699.01M
--0
89.66%399.55M
--0
66.07%210.67M
Change of operating capital
Inventory (increase) decrease
----
-56.50%-15.88M
----
-63.46%-10.15M
----
-658.87%-6.21M
----
118.83%1.11M
----
-146.93%-5.9M
Accounts receivable (increase)decrease
----
-194.56%-645.87M
----
-612.01%-219.26M
----
77.59%-30.8M
----
-124.03%-137.4M
----
-85.77%-61.33M
Accounts payable increase (decrease)
----
28.03%392.6M
----
40.54%306.65M
----
-38.89%218.19M
----
447.65%357.01M
----
5.74%65.19M
prepayments (increase)decrease
----
-73.17%-404.2M
----
-127.96%-233.41M
----
-844.72%-102.39M
----
78.75%-10.84M
----
-406.14%-51M
Cash  from business operations
136.69%100.6M
-75.20%226.56M
-364.94%-274.18M
4.15%913.44M
205.13%103.49M
41.87%877.08M
-44.20%33.92M
173.81%618.22M
-23.18%60.78M
-2.22%225.78M
Other taxs
12.50%-94.02M
-2.89%-162.68M
-72.72%-107.46M
-75.58%-158.11M
-19.92%-62.21M
-22.45%-90.05M
-40.57%-51.88M
-82.95%-73.54M
-93.28%-36.91M
-23.11%-40.2M
Special items of business
----
-149.63%-43.65M
----
-11.42%87.94M
----
1,030.35%99.27M
----
-87.11%8.78M
----
-6.53%68.15M
Net cash from operations
101.72%6.58M
-91.54%63.88M
-1,024.65%-381.63M
-4.03%755.33M
329.75%41.27M
44.49%787.03M
-175.25%-17.96M
193.49%544.68M
-60.22%23.87M
-6.39%185.59M
Cash flow from investment activities
Interest received - investment
-45.42%18.53M
----
86.11%33.95M
----
47.80%18.24M
149.11%38.49M
165.48%12.34M
189.87%15.45M
--4.65M
--5.33M
Loan receivable (increase) decrease
----
---35M
----
----
----
----
----
----
----
----
Sale of fixed assets
51.03%4.48M
126.21%6.11M
1,729.01%2.96M
4,996.23%2.7M
118.92%162K
-62.14%53K
5.71%74K
-98.26%140K
-96.67%70K
115,057.14%8.06M
Purchase of fixed assets
41.18%-6.63M
-31.22%-57.42M
---11.27M
---43.76M
----
----
----
----
----
----
Purchase of intangible assets
45.77%-6.41M
-177.22%-21.46M
-373.08%-11.83M
-62.16%-7.74M
26.51%-2.5M
-780.63%-4.77M
---3.4M
67.60%-542K
----
49.50%-1.67M
Sale of subsidiaries
-2,828.14%-4.56M
----
--167K
----
----
----
----
----
----
----
Acquisition of subsidiaries
60.30%-54.11M
-50.95%-272.65M
-241.18%-136.29M
-62.54%-180.63M
52.16%-39.95M
---111.13M
---83.51M
----
----
----
Recovery of cash from investments
-71.07%101.4M
-41.88%536.21M
-45.23%350.45M
38.86%922.62M
83.57%639.85M
--664.41M
--348.56M
----
----
----
Cash on investment
91.69%-43.52M
51.50%-622.86M
31.00%-523.5M
-88.21%-1.28B
-131.45%-758.74M
-144.90%-682.37M
-18.09%-327.82M
-11,240.13%-278.63M
-49,471.43%-277.6M
40.26%-2.46M
Net cash from investment operations
103.11%9.17M
20.98%-467.07M
-106.64%-295.36M
-520.09%-591.09M
-165.90%-142.94M
63.83%-95.32M
80.30%-53.76M
-2,946.12%-263.58M
-19,412.17%-272.88M
219.98%9.26M
Net cash before financing
102.33%15.75M
-345.49%-403.19M
-565.92%-676.99M
-76.26%164.24M
-41.75%-101.66M
146.07%691.7M
71.20%-71.72M
44.27%281.1M
-505.32%-249.01M
2.26%194.85M
Cash flow from financing activities
New borrowing
----
---5.17M
--1.17M
----
----
----
----
----
----
----
Refund
---9M
----
----
----
----
----
----
----
----
---65.9M
Issuing shares
131.27%5.46M
-99.35%5.81M
-99.73%2.36M
8,410.52%898.2M
--874.84M
--10.55M
----
----
----
--538.42M
Dividends paid - financing
-306.41%-6.78M
43.26%-137.83M
---1.67M
-64.96%-242.92M
----
-79.58%-147.26M
----
-5.13%-82M
-5.13%-82M
---78M
Absorb investment income
-72.57%496K
-71.96%2.19M
-35.03%1.81M
--7.8M
--2.78M
----
----
-99.16%3M
-99.16%3M
--358.79M
Issuance expenses and redemption of securities expenses
23.72%-2.87M
----
---3.77M
---48.6M
----
----
----
-36.87%-112.14M
----
---81.93M
Other items of the financing business
422.61%27.39M
93.56%-9.42M
-78.53%-8.49M
-2,135.77%-146.26M
-153.46%-4.76M
80.60%-6.54M
94.04%-1.88M
86.03%-33.72M
86.97%-31.46M
---241.46M
Net cash from financing operations
271.08%14.69M
-130.84%-144.42M
-100.98%-8.59M
426.86%468.22M
46,627.88%872.86M
36.30%-143.25M
98.30%-1.88M
-152.30%-224.87M
1.80%-110.46M
--429.93M
Effect of rate
-10.12%11.35M
264.02%17.21M
218.66%12.63M
-93.78%-10.49M
-373.74%-10.64M
-441.36%-5.41M
184.85%3.89M
-91.46%1.59M
-142.67%-4.58M
--18.57M
Net Cash
104.44%30.44M
-186.59%-547.61M
-188.90%-685.58M
15.32%632.46M
1,147.88%771.2M
875.26%548.46M
79.53%-73.6M
-91.00%56.24M
-604.04%-359.47M
227.91%624.77M
Begining period cash
-21.18%1.97B
33.05%2.5B
33.05%2.5B
40.55%1.88B
40.55%1.88B
4.51%1.34B
4.51%1.34B
100.85%1.28B
102.27%1.28B
44.03%637.92M
Cash at the end
10.07%2.02B
-21.18%1.97B
-30.71%1.83B
33.05%2.5B
108.19%2.64B
40.55%1.88B
38.39%1.27B
4.51%1.34B
54.64%917.22M
102.27%1.28B
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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
Earning before tax -----15.46%626.98M----16.54%741.68M----62.35%636.39M----83.63%391.99M----88.88%213.47M
Profit adjustment
Interest (income) - adjustment ----17.70%-40.45M-----27.05%-49.15M-----150.40%-38.69M-------15.45M--------
Attributable subsidiary (profit) loss ------407K--------------------------------
Impairment and provisions: --035.60%150.84M--0440.46%111.23M--099.35%20.58M--0-16.31%10.32M--015.48%12.34M
-Impairment of goodwill ------5.4M--------------------------------
-Other impairments and provisions ----30.75%145.43M----440.46%111.23M----99.35%20.58M-----16.31%10.32M----15.48%12.34M
Revaluation surplus: --0-0.82%125.54M--0620.40%126.58M--0525.65%17.57M--0---4.13M--0--0
-Other fair value changes -----0.82%125.54M----620.40%126.58M----525.65%17.57M-------4.13M--------
Asset sale loss (gain): --0-254.73%-4.65M--0-2,720.00%-1.31M--0900.00%50K--0-88.10%5K--0425.00%42K
-Loss (gain) on sale of property, machinery and equipment -----254.73%-4.65M-----2,720.00%-1.31M----900.00%50K-----88.10%5K----425.00%42K
Depreciation and amortization: --0174.40%90.77M--0113.37%33.08M--058.46%15.5M--0198.57%9.78M--03.87%3.28M
-Depreciation ----144.66%35.4M----69.00%14.47M----56.81%8.56M----231.51%5.46M----10.83%1.65M
-Amortization of intangible assets ----199.24%55.37M----236.80%18.5M----495.88%5.49M----110.02%922K----36.34%439K
-Other depreciation and amortization -------------92.61%107K-----57.44%1.45M----185.64%3.4M-----11.58%1.19M
Financial expense ----174.48%925K----3.69%337K-----18.75%325K------400K--------
Exchange Loss (gain) -----264.02%-17.21M----93.78%10.49M----441.36%5.41M----91.40%-1.59M-------18.45M
Special items ----18.90%10.39M-----79.12%8.74M----409.88%41.87M------8.21M--------
Operating profit before the change of operating capital --0-3.88%943.56M--040.44%981.68M--074.95%699.01M--089.66%399.55M--066.07%210.67M
Change of operating capital
Inventory (increase) decrease -----56.50%-15.88M-----63.46%-10.15M-----658.87%-6.21M----118.83%1.11M-----146.93%-5.9M
Accounts receivable (increase)decrease -----194.56%-645.87M-----612.01%-219.26M----77.59%-30.8M-----124.03%-137.4M-----85.77%-61.33M
Accounts payable increase (decrease) ----28.03%392.6M----40.54%306.65M-----38.89%218.19M----447.65%357.01M----5.74%65.19M
prepayments (increase)decrease -----73.17%-404.2M-----127.96%-233.41M-----844.72%-102.39M----78.75%-10.84M-----406.14%-51M
Cash  from business operations 136.69%100.6M-75.20%226.56M-364.94%-274.18M4.15%913.44M205.13%103.49M41.87%877.08M-44.20%33.92M173.81%618.22M-23.18%60.78M-2.22%225.78M
Other taxs 12.50%-94.02M-2.89%-162.68M-72.72%-107.46M-75.58%-158.11M-19.92%-62.21M-22.45%-90.05M-40.57%-51.88M-82.95%-73.54M-93.28%-36.91M-23.11%-40.2M
Special items of business -----149.63%-43.65M-----11.42%87.94M----1,030.35%99.27M-----87.11%8.78M-----6.53%68.15M
Net cash from operations 101.72%6.58M-91.54%63.88M-1,024.65%-381.63M-4.03%755.33M329.75%41.27M44.49%787.03M-175.25%-17.96M193.49%544.68M-60.22%23.87M-6.39%185.59M
Cash flow from investment activities
Interest received - investment -45.42%18.53M----86.11%33.95M----47.80%18.24M149.11%38.49M165.48%12.34M189.87%15.45M--4.65M--5.33M
Loan receivable (increase) decrease -------35M--------------------------------
Sale of fixed assets 51.03%4.48M126.21%6.11M1,729.01%2.96M4,996.23%2.7M118.92%162K-62.14%53K5.71%74K-98.26%140K-96.67%70K115,057.14%8.06M
Purchase of fixed assets 41.18%-6.63M-31.22%-57.42M---11.27M---43.76M------------------------
Purchase of intangible assets 45.77%-6.41M-177.22%-21.46M-373.08%-11.83M-62.16%-7.74M26.51%-2.5M-780.63%-4.77M---3.4M67.60%-542K----49.50%-1.67M
Sale of subsidiaries -2,828.14%-4.56M------167K----------------------------
Acquisition of subsidiaries 60.30%-54.11M-50.95%-272.65M-241.18%-136.29M-62.54%-180.63M52.16%-39.95M---111.13M---83.51M------------
Recovery of cash from investments -71.07%101.4M-41.88%536.21M-45.23%350.45M38.86%922.62M83.57%639.85M--664.41M--348.56M------------
Cash on investment 91.69%-43.52M51.50%-622.86M31.00%-523.5M-88.21%-1.28B-131.45%-758.74M-144.90%-682.37M-18.09%-327.82M-11,240.13%-278.63M-49,471.43%-277.6M40.26%-2.46M
Net cash from investment operations 103.11%9.17M20.98%-467.07M-106.64%-295.36M-520.09%-591.09M-165.90%-142.94M63.83%-95.32M80.30%-53.76M-2,946.12%-263.58M-19,412.17%-272.88M219.98%9.26M
Net cash before financing 102.33%15.75M-345.49%-403.19M-565.92%-676.99M-76.26%164.24M-41.75%-101.66M146.07%691.7M71.20%-71.72M44.27%281.1M-505.32%-249.01M2.26%194.85M
Cash flow from financing activities
New borrowing -------5.17M--1.17M----------------------------
Refund ---9M-----------------------------------65.9M
Issuing shares 131.27%5.46M-99.35%5.81M-99.73%2.36M8,410.52%898.2M--874.84M--10.55M--------------538.42M
Dividends paid - financing -306.41%-6.78M43.26%-137.83M---1.67M-64.96%-242.92M-----79.58%-147.26M-----5.13%-82M-5.13%-82M---78M
Absorb investment income -72.57%496K-71.96%2.19M-35.03%1.81M--7.8M--2.78M---------99.16%3M-99.16%3M--358.79M
Issuance expenses and redemption of securities expenses 23.72%-2.87M-------3.77M---48.6M-------------36.87%-112.14M-------81.93M
Other items of the financing business 422.61%27.39M93.56%-9.42M-78.53%-8.49M-2,135.77%-146.26M-153.46%-4.76M80.60%-6.54M94.04%-1.88M86.03%-33.72M86.97%-31.46M---241.46M
Net cash from financing operations 271.08%14.69M-130.84%-144.42M-100.98%-8.59M426.86%468.22M46,627.88%872.86M36.30%-143.25M98.30%-1.88M-152.30%-224.87M1.80%-110.46M--429.93M
Effect of rate -10.12%11.35M264.02%17.21M218.66%12.63M-93.78%-10.49M-373.74%-10.64M-441.36%-5.41M184.85%3.89M-91.46%1.59M-142.67%-4.58M--18.57M
Net Cash 104.44%30.44M-186.59%-547.61M-188.90%-685.58M15.32%632.46M1,147.88%771.2M875.26%548.46M79.53%-73.6M-91.00%56.24M-604.04%-359.47M227.91%624.77M
Begining period cash -21.18%1.97B33.05%2.5B33.05%2.5B40.55%1.88B40.55%1.88B4.51%1.34B4.51%1.34B100.85%1.28B102.27%1.28B44.03%637.92M
Cash at the end 10.07%2.02B-21.18%1.97B-30.71%1.83B33.05%2.5B108.19%2.64B40.55%1.88B38.39%1.27B4.51%1.34B54.64%917.22M102.27%1.28B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg