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02076 BOSS ZHIPIN-W
- 73.500
- +2.350+3.30%
Not Open Apr 26 16:08 CST
65.08BMarket Cap53.65P/E (TTM)
73.900High72.150Low20.20KVolume72.150Open71.150Pre Close1.48MTurnover0.00%Turnover Ratio53.65P/E (Static)885.43MShares78.50052wk High4.39P/B65.08BFloat Cap50.65052wk Low0.70Dividend TTM885.43MShs Float98.247Historical High0.697Dividend LFY2.46%Amplitude50.650Historical Low73.451Avg Price100Lot Size0.95%Div YieldTTM0.95%Div Yield LFY
BOSS ZHIPIN-W Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | 326.12%342.26M | ---- | ---- | ---- | 105.05%80.32M | ---- | -13.71%-1.07B | ---1.3B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | -3,446.39%-79.05M | ---- | ---- | ---- | -72.26%-2.23M | ---- | ---6.6M | ---6.36M |
| Impairment and provisions: | --0 | --0 | --38K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other impairments and provisions | ---- | ---- | --38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | 4,057.14%291K | --0 | --0 | --0 | -83.33%7K | --0 | -52.17%110K | --49K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 4,057.14%291K | ---- | ---- | ---- | -83.33%7K | ---- | -52.17%110K | --49K |
| Depreciation and amortization: | --0 | --0 | 46.46%188.54M | --0 | --0 | --0 | 63.79%128.73M | --0 | 75.34%189.44M | --123.54M |
| -Depreciation | ---- | ---- | 75.93%105.11M | ---- | ---- | ---- | 70.03%59.75M | ---- | 94.91%80.1M | --55.46M |
| -Amortization of intangible assets | ---- | ---- | 20.94%83.42M | ---- | ---- | ---- | 58.74%68.98M | ---- | 63.32%109.34M | --68.08M |
| Exchange Loss (gain) | ---- | ---- | 40.18%-2.81M | ---- | ---- | ---- | -901.02%-4.69M | ---- | -61.35%1.96M | --317K |
| Special items | ---- | ---- | 71.56%485.6M | ---- | ---- | ---- | -83.44%283.05M | ---- | 192.69%1.92B | --1.81B |
| Operating profit before the change of operating capital | --0 | --0 | 92.69%934.87M | --0 | --0 | --0 | 146.45%485.18M | --0 | 705.60%1.04B | --621.58M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | ---- | -133.15%-9.28M | ---- | ---- | ---- | -173.13%-3.98M | ---- | 216.72%9.5M | --9.39M |
| Accounts payable increase (decrease) | ---- | ---- | -285.47%-177.7M | ---- | ---- | ---- | -145.45%-46.1M | ---- | 218.44%343.27M | --138.17M |
| prepayments (increase)decrease | ---- | ---- | 58.70%138.58M | ---- | ---- | ---- | 188.70%87.32M | ---- | -774.82%-403.7M | ---278.68M |
| Cash from business operations | --0 | --0 | 69.69%886.47M | --0 | --0 | --0 | 154.48%522.42M | --0 | 937.45%986.55M | --490.46M |
| Special items of business | ---- | ---- | 1,115.55%421.15M | ---- | ---- | ---- | -106.57%-41.47M | ---- | 27.47%654.83M | --616.01M |
| Net cash from operations | 203.78%3.05B | 150.17%2.12B | 171.88%1.31B | 85.00%543.91M | -38.89%1B | -23.41%847.5M | -42.51%480.95M | --294.01M | 314.58%1.64B | --1.11B |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | -8,329.81%-6.17B | ---- | ---- | ---- | --75M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | 1,923.49%6.03M | ---- | ---- | ---- | 3,211.11%298K | ---- | -19.44%29K | --14K |
| Purchase of fixed assets | ---- | ---- | -91.17%-331.12M | ---- | ---- | ---- | -112.85%-173.21M | ---- | -88.04%-259.89M | ---163.77M |
| Acquisition of subsidiaries | ---- | ---- | ---66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.47%3.6B | --2.75B |
| Cash on investment | ---- | ---- | ---1.89B | ---- | ---- | ---- | ---- | ---- | -114.79%-3.94B | ---3.39B |
| Net cash from investment operations | -252.86%-9.94B | -351.88%-9.45B | -8,469.56%-8.39B | -1,527.30%-3.96B | -367.98%-2.82B | -159.52%-2.09B | 41.50%-97.91M | ---243.52M | -228.79%-601.86M | ---805.75M |
| Net cash before financing | -280.01%-6.89B | -489.34%-7.33B | -1,949.09%-7.08B | -6,871.10%-3.42B | -274.46%-1.81B | -513.54%-1.24B | -42.76%383.04M | --50.49M | 20.42%1.04B | --300.72M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | -61.73%68.96M | ---- | ---- | ---- | -97.20%180.17M | ---- | 122.30%6.41B | --6.42B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -2,213.38%-267.98M | ---- | ---11.58M | ---11.58M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.98M | ---- |
| Net cash from financing operations | 37.69%-417.02M | 160.88%25.13M | 178.52%68.96M | 402.95%45.79M | -110.41%-669.23M | -100.64%-41.28M | -101.37%-87.82M | --9.1M | 123.14%6.43B | --6.41B |
| Effect of rate | -96.66%29.79M | -100.30%-3.36M | -99.49%2.74M | -177.98%-124.18M | 801.77%892.84M | 2,214.94%1.1B | 5,635.97%537.12M | ---44.67M | 17.64%-127.23M | --47.6M |
| Net Cash | -357.81%-7.28B | -3,892.96%-7.31B | -942.33%-7.01B | -23,532.17%-3.5B | -121.65%-1.59B | -102.71%-183M | -88.26%832.34M | --14.93M | 104.51%7.34B | --6.76B |
| Begining period cash | -14.02%9.75B | -14.02%9.75B | -14.02%9.75B | -14.02%9.75B | 183.67%11.34B | 183.67%11.34B | 183.67%11.34B | --11.34B | 881.50%4B | --4B |
| Cash at the end | -74.64%2.47B | -78.09%2.44B | -77.49%2.74B | -44.93%6.25B | -14.02%9.75B | 3.74%11.16B | 9.79%12.17B | --11.36B | 183.67%11.34B | --10.76B |
| 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 | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | Unaudited opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | 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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