HK Stock MarketDetailed Quotes
01808 ENTERPRISE DEV
- 2.460
- +0.040+1.65%
Trading May 6 13:39 CST
502.03MMarket Cap82.00P/E (TTM)
2.460High2.390Low156.50KVolume2.390Open2.420Pre Close378.86KTurnover0.08%Turnover Ratio82.00P/E (Static)204.08MShares2.49052wk High2.14P/B502.03MFloat Cap1.08052wk Low--Dividend TTM204.08MShs Float91.497Historical High--Dividend LFY2.89%Amplitude0.672Historical Low2.420Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
ENTERPRISE DEV 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 | 112.30%3.4M | ---- | 8.62%-27.67M | ---- | -20.75%-30.28M | ---- | 76.25%-25.08M | ---- | -161.10%-105.56M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -1,000.00%-165K | ---- | -15.38%-15K | ---- | 23.53%-13K | ---- | 46.88%-17K | ---- | 54.29%-32K | ---- |
| Impairment and provisions: | -1.75%7.31M | --0 | -18.31%7.44M | --0 | -5.53%9.11M | --0 | -88.32%9.65M | --0 | 374.21%82.6M | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | --937K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -15.45%6.22M | ---- | 4.18%7.35M | ---- | 623.69%7.06M | ---- | -95.86%975K | ---- | 36.40%23.58M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.54M | ---- |
| -Other impairments and provisions | 1,081.72%1.1M | ---- | -91.69%93K | ---- | -87.09%1.12M | ---- | -78.04%8.67M | ---- | 29,363.43%39.48M | ---- |
| Revaluation surplus: | -103.64%-330K | --0 | 13.03%9.07M | --0 | 317.21%8.03M | --0 | ---3.7M | --0 | --0 | --0 |
| -Other fair value changes | -103.64%-330K | ---- | 13.03%9.07M | ---- | 317.21%8.03M | ---- | ---3.7M | ---- | ---- | ---- |
| Asset sale loss (gain): | -11,593.14%-23.85M | --0 | 92.78%-204K | --0 | -2,313.68%-2.82M | --0 | -11,600.00%-117K | --0 | 99.99%-1K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -219.51%-196K | ---- | 270.83%164K | ---- | -2,500.00%-96K | ---- | -92.73%4K | ---- |
| -Loss (gain) from selling other assets | -298,075.00%-23.85M | ---- | 99.73%-8K | ---- | -14,128.57%-2.99M | ---- | -320.00%-21K | ---- | ---5K | ---- |
| Depreciation and amortization: | 49.15%2.9M | --0 | -0.41%1.94M | --0 | -45.59%1.95M | --0 | -20.93%3.58M | --0 | 73.56%4.53M | --0 |
| -Depreciation | 44.41%2.47M | ---- | -12.31%1.71M | ---- | -22.16%1.95M | ---- | -21.73%2.5M | ---- | 295.92%3.2M | ---- |
| -Amortization of intangible assets | 84.05%427K | ---- | --232K | ---- | ---- | ---- | -19.01%1.08M | ---- | -26.14%1.33M | ---- |
| Financial expense | 4.68%918K | ---- | 22.66%877K | ---- | -41.54%715K | ---- | -26.10%1.22M | ---- | -6.76%1.66M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | --2.76M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -14.80%-9.82M | --0 | 35.76%-8.55M | --0 | -13.83%-13.31M | --0 | 30.44%-11.7M | --0 | 51.58%-16.81M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 201.15%13.03M | ---- | 18.17%-12.88M | ---- | -156.94%-15.74M | ---- | 360.12%27.64M | ---- | -77.40%6.01M | ---- |
| Accounts payable increase (decrease) | -195.98%-6.11M | ---- | 10,046.88%6.37M | ---- | 99.52%-64K | ---- | -230.29%-13.36M | ---- | 176.09%10.25M | ---- |
| Financial assets at fair value (increase)decrease | 170.34%5.46M | ---- | 17.96%-7.76M | ---- | -33.23%-9.46M | ---- | ---7.1M | ---- | ---- | ---- |
| Cash from business operations | 111.22%2.56M | --0 | 32.11%-22.83M | --0 | -857.64%-33.62M | --0 | 135.20%4.44M | 17.88%-56.96M | 48.71%-12.61M | -367.21%-69.36M |
| China income tax paid | ---- | ---- | ---- | ---- | -185.66%-227K | ---- | 754.84%265K | 88.85%-33K | -84.95%31K | 38.72%-296K |
| Special items of business | -440.37%-15.1M | ---- | -156.40%-2.79M | ---- | -44.62%4.95M | ---- | 174.22%8.95M | ---- | -255.76%-12.05M | ---- |
| Net cash from operations | 51.07%-12.54M | 0.17%-44.31M | 24.31%-25.62M | 46.59%-44.39M | -819.77%-33.85M | -45.83%-83.11M | 137.40%4.7M | 18.18%-56.99M | 48.41%-12.58M | -354.42%-69.65M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 726.67%124K | ---- | 15.38%15K | ---- | -23.53%13K | ---- | -46.88%17K | ---- | -54.29%32K | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.93%174K | ---- |
| Sale of fixed assets | ---- | ---- | 27.11%211K | ---- | -26.55%166K | ---- | 237.31%226K | ---- | -5.63%67K | ---- |
| Purchase of fixed assets | -667.76%-2.33M | ---- | -133.85%-304K | ---- | 88.12%-130K | ---- | -912.96%-1.09M | ---- | 91.43%-108K | ---- |
| Purchase of intangible assets | -106.87%-3.85M | ---- | 13.91%-1.86M | ---- | ---2.16M | ---- | ---- | ---- | 31.41%-3.23M | ---- |
| Net cash from investment operations | -212.42%-6.06M | -332.80%-3.25M | 8.23%-1.94M | 43.86%-750K | -148.53%-2.12M | 91.35%-1.34M | 72.22%-851K | -526.86%-15.45M | 46.47%-3.06M | -124.29%-2.47M |
| Net cash before financing | 32.52%-18.6M | -5.36%-47.56M | 23.36%-27.56M | 46.54%-45.14M | -1,033.70%-35.97M | -16.56%-84.44M | 124.63%3.85M | -0.45%-72.44M | 48.04%-15.64M | -339.02%-72.12M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 166.67%8M | ---- | --3M | ---- | ---- | ---- | ---- | ---- | -55.55%11.74M | ---- |
| Refund | ---3M | ---- | ---- | ---- | ---- | ---- | 79.17%-5M | ---- | 7.69%-24M | ---- |
| Issuing shares | 836.01%90.65M | ---- | -82.39%9.69M | ---- | 34.55%55M | ---- | --40.88M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---429K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -105.26%-2.77M | ---- | 25.04%-1.35M | ---- | 50.75%-1.8M | ---- | 15.50%-3.66M | ---- | -143.83%-4.33M | ---- |
| Net cash from financing operations | 751.66%92.88M | 5,611.25%94.92M | -79.50%10.91M | -95.36%1.66M | 65.11%53.2M | 85.73%35.81M | 294.27%32.22M | 268.86%19.28M | -1,123.91%-16.58M | -850.20%-11.42M |
| Effect of rate | 20.89%2.49M | 318.80%4.46M | 235.75%2.06M | 75.29%1.06M | -65.86%-1.52M | 212.89%607K | -268.32%-914K | 377.14%194K | -88.98%543K | -123.33%-70K |
| Net Cash | 545.92%74.28M | 208.93%47.36M | -196.68%-16.66M | 10.60%-43.48M | -52.23%17.23M | 8.52%-48.63M | 211.94%36.07M | 36.36%-53.16M | -2.45%-32.22M | -460.46%-83.54M |
| Begining period cash | -12.63%101.04M | -12.63%101.04M | 15.73%115.64M | 15.73%115.64M | 54.28%99.92M | 54.28%99.92M | -32.85%64.77M | -32.85%64.77M | -21.57%96.45M | -21.57%96.45M |
| Cash at the end | 75.98%177.81M | 108.75%152.85M | -12.63%101.04M | 41.09%73.22M | 15.73%115.64M | 339.85%51.9M | 54.28%99.92M | -8.11%11.8M | -32.85%64.77M | -88.15%12.84M |
| 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 | Bofa Certified Public Accountants Co., Ltd. | -- | Bofa Certified Public Accountants Co., Ltd. | -- | Bofa Certified Public Accountants Co., Ltd. | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- |
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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