HK Stock MarketDetailed Quotes
01755 S-ENJOY SERVICE
- 3.160
- +0.220+7.48%
Trading May 2 13:30 CST
2.75BMarket Cap5.60P/E (TTM)
3.230High2.900Low944.00KVolume2.900Open2.940Pre Close2.99MTurnover0.11%Turnover Ratio5.60P/E (Static)871.33MShares5.75052wk High0.86P/B2.75BFloat Cap2.20052wk Low0.17Dividend TTM871.33MShs Float27.114Historical High0.174Dividend LFY11.22%Amplitude1.903Historical Low3.170Avg Price1000Lot Size5.51%Div YieldTTM5.51%Div Yield LFY
S-ENJOY SERVICE Key Stats
All
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 | 2.97%645.59M | ---- | -15.46%626.98M | ---- | 16.54%741.68M | ---- | 62.35%636.39M | ---- | 83.63%391.99M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 99.54%-185K | ---- | 17.70%-40.45M | ---- | -27.05%-49.15M | ---- | -150.40%-38.69M | ---- | ---15.45M | ---- |
| Attributable subsidiary (profit) loss | -92.63%30K | ---- | --407K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 120.50%332.6M | --0 | 35.60%150.84M | --0 | 440.46%111.23M | --0 | 99.35%20.58M | --0 | -16.31%10.32M | --0 |
| -Impairment of goodwill | 1,322.24%76.86M | ---- | --5.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 75.85%255.74M | ---- | 30.75%145.43M | ---- | 440.46%111.23M | ---- | 99.35%20.58M | ---- | -16.31%10.32M | ---- |
| Revaluation surplus: | -127.70%-34.78M | --0 | -0.82%125.54M | --0 | 620.40%126.58M | --0 | 525.65%17.57M | --0 | ---4.13M | --0 |
| -Other fair value changes | -127.70%-34.78M | ---- | -0.82%125.54M | ---- | 620.40%126.58M | ---- | 525.65%17.57M | ---- | ---4.13M | ---- |
| Asset sale loss (gain): | 10.95%-4.14M | --0 | -254.73%-4.65M | --0 | -2,720.00%-1.31M | --0 | 900.00%50K | --0 | -88.10%5K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 10.95%-4.14M | ---- | -254.73%-4.65M | ---- | -2,720.00%-1.31M | ---- | 900.00%50K | ---- | -88.10%5K | ---- |
| Depreciation and amortization: | 18.70%107.75M | --0 | 174.40%90.77M | --0 | 113.37%33.08M | --0 | 58.46%15.5M | --0 | 198.57%9.78M | --0 |
| -Depreciation | 11.34%39.42M | ---- | 144.66%35.4M | ---- | 69.00%14.47M | ---- | 56.81%8.56M | ---- | 231.51%5.46M | ---- |
| -Amortization of intangible assets | 23.41%68.34M | ---- | 199.24%55.37M | ---- | 236.80%18.5M | ---- | 495.88%5.49M | ---- | 110.02%922K | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | -92.61%107K | ---- | -57.44%1.45M | ---- | 185.64%3.4M | ---- |
| Financial expense | -8.97%842K | ---- | 174.48%925K | ---- | 3.69%337K | ---- | -18.75%325K | ---- | --400K | ---- |
| Exchange Loss (gain) | 45.60%-9.36M | ---- | -264.02%-17.21M | ---- | 93.78%10.49M | ---- | 441.36%5.41M | ---- | 91.40%-1.59M | ---- |
| Special items | -41.61%6.07M | ---- | 18.90%10.39M | ---- | -79.12%8.74M | ---- | 409.88%41.87M | ---- | --8.21M | ---- |
| Operating profit before the change of operating capital | 10.69%1.04B | --0 | -3.88%943.56M | --0 | 40.44%981.68M | --0 | 74.95%699.01M | --0 | 89.66%399.55M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 129.06%4.62M | ---- | -56.50%-15.88M | ---- | -63.46%-10.15M | ---- | -658.87%-6.21M | ---- | 118.83%1.11M | ---- |
| Accounts receivable (increase)decrease | 6.31%-605.09M | ---- | -194.56%-645.87M | ---- | -612.01%-219.26M | ---- | 77.59%-30.8M | ---- | -124.03%-137.4M | ---- |
| Accounts payable increase (decrease) | -96.78%12.64M | ---- | 28.03%392.6M | ---- | 40.54%306.65M | ---- | -38.89%218.19M | ---- | 447.65%357.01M | ---- |
| prepayments (increase)decrease | 122.13%89.47M | ---- | -73.17%-404.2M | ---- | -127.96%-233.41M | ---- | -844.72%-102.39M | ---- | 78.75%-10.84M | ---- |
| Cash from business operations | 151.07%568.8M | 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 |
| Other taxs | 10.81%-145.09M | 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 |
| Special items of business | 152.14%22.76M | ---- | -149.63%-43.65M | ---- | -11.42%87.94M | ---- | 1,030.35%99.27M | ---- | -87.11%8.78M | ---- |
| Net cash from operations | 563.33%423.71M | 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 |
| 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 |
| Loan receivable (increase) decrease | ---- | ---- | ---35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 12.00%6.84M | 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 |
| Purchase of fixed assets | 54.44%-26.16M | 41.18%-6.63M | -31.22%-57.42M | ---11.27M | ---43.76M | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 66.36%-7.22M | 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 | ---- |
| Sale of subsidiaries | ---- | -2,828.14%-4.56M | ---- | --167K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | 70.91%-79.31M | 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 | -75.70%130.31M | -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 | 47.23%-328.69M | 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 |
| Net cash from investment operations | 34.86%-304.23M | 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 |
| Net cash before financing | 129.63%119.48M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -253.15%-18.27M | ---- | ---5.17M | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | -6.11%5.46M | 131.27%5.46M | -99.35%5.81M | -99.73%2.36M | 8,410.52%898.2M | --874.84M | --10.55M | ---- | ---- | ---- |
| Dividends paid - financing | -5.29%-145.11M | -306.41%-6.78M | 43.26%-137.83M | ---1.67M | -64.96%-242.92M | ---- | -79.58%-147.26M | ---- | -5.13%-82M | -5.13%-82M |
| Absorb investment income | -70.52%645K | -72.57%496K | -71.96%2.19M | -35.03%1.81M | --7.8M | --2.78M | ---- | ---- | -99.16%3M | -99.16%3M |
| Issuance expenses and redemption of securities expenses | ---- | 23.72%-2.87M | ---- | ---3.77M | ---48.6M | ---- | ---- | ---- | -36.87%-112.14M | ---- |
| Other items of the financing business | -90.79%-17.98M | 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 |
| Net cash from financing operations | -21.35%-175.25M | 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 |
| Effect of rate | -45.60%9.36M | -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 |
| Net Cash | 89.82%-55.77M | 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 |
| Begining period cash | -21.18%1.97B | -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 |
| Cash at the end | -2.35%1.93B | 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 |
| 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 | -- |
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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