HK Stock MarketDetailed Quotes

02689 ND PAPER

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  • 3.100
  • -0.080-2.52%
Market Closed Apr 19 16:08 CST
14.55BMarket Cap-18787P/E (TTM)

ND PAPER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
-171.62%-2.37B
----
-53.82%3.31B
----
69.45%7.17B
----
8.43%4.23B
--2.29B
-50.38%3.9B
Profit adjustment
Interest (income) - adjustment
----
13.60%-162.11M
----
-51.87%-187.62M
----
2.16%-123.54M
----
8.20%-126.27M
----
-33.70%-137.55M
Attributable subsidiary (profit) loss
----
127.33%31.84M
----
37.39%-116.51M
----
-31.79%-186.1M
----
-138.26%-141.21M
----
56.61%-59.27M
Impairment and provisions:
--0
--268.78M
--0
--0
--0
--0
--0
--0
--0
--0
-Impairmen of inventory (reversal)
----
--268.78M
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
25.53%3.78B
--0
9.60%3.01B
--0
15.68%2.75B
--0
7.35%2.38B
--0
6.01%2.21B
-Depreciation
----
25.66%3.69B
----
9.81%2.94B
----
15.85%2.68B
----
6.88%2.31B
----
5.68%2.16B
-Other depreciation and amortization
----
20.34%91.78M
----
2.05%76.27M
----
10.05%74.74M
----
25.96%67.91M
----
21.43%53.91M
Financial expense
----
43.39%1.29B
----
18.35%898.91M
----
-14.08%759.53M
----
-17.44%883.98M
----
4.53%1.07B
Exchange Loss (gain)
----
29.78%-200.67M
----
19.83%-285.76M
----
-232.25%-356.45M
----
54.50%269.52M
----
1,793.67%174.45M
Special items
----
-425.64%-330.84M
----
-92.32%101.59M
----
20.92%1.32B
----
15.39%1.09B
--5.71B
-43.89%948.22M
Operating profit before the change of operating capital
--0
-65.73%2.31B
--0
-40.58%6.74B
--0
31.99%11.33B
--0
5.86%8.59B
--8B
-35.65%8.11B
Change of operating capital
Inventory (increase) decrease
----
177.00%3.05B
----
-33.24%-3.96B
----
-220.23%-2.97B
----
418.98%2.47B
----
47.91%-774.13M
Accounts receivable (increase)decrease
----
44.60%-85.58M
----
94.61%-154.48M
----
-2,932.67%-2.86B
----
-106.45%-94.45M
----
207.03%1.46B
Accounts payable increase (decrease)
----
111.20%3.74B
----
245.28%1.77B
----
-424.67%-1.22B
----
-110.20%-232.1M
----
119.23%2.27B
Cash  from business operations
-138.58%-1.4B
104.93%9B
-8.80%3.63B
2.58%4.39B
3.36%3.98B
-60.08%4.28B
-51.84%3.85B
-3.12%10.73B
33.37%8B
2.64%11.08B
Other taxs
-412.03%-57.77M
76.15%-62.95M
106.92%18.52M
71.08%-263.98M
15.41%-267.62M
-71.45%-912.86M
-60.58%-316.36M
32.89%-532.42M
64.57%-197.01M
36.68%-793.32M
Interest paid - operating
-13.11%-1.05B
-83.46%-2.02B
-77.16%-931.78M
-28.77%-1.1B
-31.11%-525.94M
31.63%-854.02M
35.82%-401.15M
6.75%-1.25B
6.05%-625M
-17.70%-1.34B
Net cash from operations
-192.45%-2.51B
128.49%6.92B
-14.75%2.72B
20.41%3.03B
1.71%3.19B
-71.88%2.52B
-56.32%3.13B
0.06%8.95B
50.27%7.18B
6.46%8.94B
Cash flow from investment activities
Interest received - investment
2.77%83.38M
-13.60%162.11M
-16.67%81.13M
51.87%187.62M
154.29%97.36M
-2.16%123.54M
--38.29M
-8.20%126.27M
----
33.70%137.55M
Dividend received - investment
----
--170.16M
--123.12M
----
----
27.27%177.76M
----
-3.90%139.67M
----
80.88%145.34M
Sale of fixed assets
14.51%28.93M
----
-57.01%25.26M
----
11.49%58.76M
----
--52.71M
----
----
----
Purchase of fixed assets
38.70%-6.6B
-40.22%-17.7B
-83.96%-10.77B
-108.27%-12.62B
-160.85%-5.85B
-26.41%-6.06B
---2.24B
20.16%-4.79B
----
5.98%-6B
Purchase of intangible assets
-85.84%5.78M
----
-30.11%40.8M
----
67.99%58.38M
----
--34.75M
----
----
----
Cash on investment
----
---108.45M
----
----
---61.56M
----
----
----
----
----
Other items in the investment business
73.35%-17.33M
-55.65%49.79M
-440.35%-65.01M
-8.95%112.25M
-26.74%19.1M
484.99%123.28M
--26.07M
105.56%21.07M
----
68.44%-378.85M
Net cash from investment operations
38.46%-6.5B
-41.41%-17.42B
-85.92%-10.57B
-118.64%-12.32B
-171.55%-5.68B
-25.04%-5.64B
33.53%-2.09B
26.12%-4.51B
19.55%-3.15B
17.29%-6.1B
Net cash before financing
-14.88%-9.01B
-13.01%-10.5B
-214.59%-7.85B
-197.90%-9.29B
-339.36%-2.49B
-170.22%-3.12B
-74.13%1.04B
56.27%4.44B
366.84%4.03B
177.45%2.84B
Cash flow from financing activities
New borrowing
7.84%13.99B
32.31%47.33B
58.94%12.97B
42.24%35.77B
30.68%8.16B
5.07%25.15B
--6.24B
-23.77%23.93B
----
-5.44%31.4B
Refund
-43.86%-9.69B
-37.97%-35.74B
4.98%-6.74B
-61.49%-25.9B
-23.07%-7.09B
45.34%-16.04B
---5.76B
11.41%-29.34B
----
-11.43%-33.12B
Dividends paid - financing
----
76.74%-469.36M
20.00%-375.38M
-33.86%-2.02B
3.08%-469.21M
-15.40%-1.51B
---484.13M
30.14%-1.31B
----
-0.03%-1.87B
Other items of the financing business
165.73%1.69B
-98.38%17.39M
50,111.63%634.68M
3,530.03%1.07B
-94.77%1.26M
105.85%29.52M
--24.17M
-276.01%-504.64M
----
-528.35%-134.21M
Net cash from financing operations
-7.86%5.98B
24.84%11.14B
976.96%6.49B
16.92%8.92B
2,430.26%602.86M
205.63%7.63B
100.42%23.83M
-93.53%-7.22B
-2,057.47%-5.61B
-335.79%-3.73B
Effect of rate
-91.64%488K
517.37%26.21M
222.91%5.84M
83.95%-6.28M
84.39%-4.75M
-3,136.96%-39.12M
-1,797.26%-30.43M
-96.15%1.29M
-105.33%-1.6M
194.68%33.46M
Net Cash
-123.89%-3.03B
271.94%636.93M
28.39%-1.35B
-108.21%-370.44M
-277.45%-1.89B
262.18%4.51B
167.34%1.07B
-212.55%-2.78B
-362.58%-1.58B
-134.13%-889.87M
Begining period cash
6.87%10.32B
-3.76%9.65B
-3.76%9.65B
80.43%10.03B
80.43%10.03B
-33.34%5.56B
-33.34%5.56B
-9.31%8.34B
-9.31%8.34B
42.07%9.2B
Cash at the end
-12.28%7.29B
6.87%10.32B
2.10%8.31B
-3.76%9.65B
23.35%8.13B
80.43%10.03B
-2.37%6.6B
-33.34%5.56B
-31.28%6.75B
-7.80%8.34B
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)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax -----171.62%-2.37B-----53.82%3.31B----69.45%7.17B----8.43%4.23B--2.29B-50.38%3.9B
Profit adjustment
Interest (income) - adjustment ----13.60%-162.11M-----51.87%-187.62M----2.16%-123.54M----8.20%-126.27M-----33.70%-137.55M
Attributable subsidiary (profit) loss ----127.33%31.84M----37.39%-116.51M-----31.79%-186.1M-----138.26%-141.21M----56.61%-59.27M
Impairment and provisions: --0--268.78M--0--0--0--0--0--0--0--0
-Impairmen of inventory (reversal) ------268.78M--------------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --025.53%3.78B--09.60%3.01B--015.68%2.75B--07.35%2.38B--06.01%2.21B
-Depreciation ----25.66%3.69B----9.81%2.94B----15.85%2.68B----6.88%2.31B----5.68%2.16B
-Other depreciation and amortization ----20.34%91.78M----2.05%76.27M----10.05%74.74M----25.96%67.91M----21.43%53.91M
Financial expense ----43.39%1.29B----18.35%898.91M-----14.08%759.53M-----17.44%883.98M----4.53%1.07B
Exchange Loss (gain) ----29.78%-200.67M----19.83%-285.76M-----232.25%-356.45M----54.50%269.52M----1,793.67%174.45M
Special items -----425.64%-330.84M-----92.32%101.59M----20.92%1.32B----15.39%1.09B--5.71B-43.89%948.22M
Operating profit before the change of operating capital --0-65.73%2.31B--0-40.58%6.74B--031.99%11.33B--05.86%8.59B--8B-35.65%8.11B
Change of operating capital
Inventory (increase) decrease ----177.00%3.05B-----33.24%-3.96B-----220.23%-2.97B----418.98%2.47B----47.91%-774.13M
Accounts receivable (increase)decrease ----44.60%-85.58M----94.61%-154.48M-----2,932.67%-2.86B-----106.45%-94.45M----207.03%1.46B
Accounts payable increase (decrease) ----111.20%3.74B----245.28%1.77B-----424.67%-1.22B-----110.20%-232.1M----119.23%2.27B
Cash  from business operations -138.58%-1.4B104.93%9B-8.80%3.63B2.58%4.39B3.36%3.98B-60.08%4.28B-51.84%3.85B-3.12%10.73B33.37%8B2.64%11.08B
Other taxs -412.03%-57.77M76.15%-62.95M106.92%18.52M71.08%-263.98M15.41%-267.62M-71.45%-912.86M-60.58%-316.36M32.89%-532.42M64.57%-197.01M36.68%-793.32M
Interest paid - operating -13.11%-1.05B-83.46%-2.02B-77.16%-931.78M-28.77%-1.1B-31.11%-525.94M31.63%-854.02M35.82%-401.15M6.75%-1.25B6.05%-625M-17.70%-1.34B
Net cash from operations -192.45%-2.51B128.49%6.92B-14.75%2.72B20.41%3.03B1.71%3.19B-71.88%2.52B-56.32%3.13B0.06%8.95B50.27%7.18B6.46%8.94B
Cash flow from investment activities
Interest received - investment 2.77%83.38M-13.60%162.11M-16.67%81.13M51.87%187.62M154.29%97.36M-2.16%123.54M--38.29M-8.20%126.27M----33.70%137.55M
Dividend received - investment ------170.16M--123.12M--------27.27%177.76M-----3.90%139.67M----80.88%145.34M
Sale of fixed assets 14.51%28.93M-----57.01%25.26M----11.49%58.76M------52.71M------------
Purchase of fixed assets 38.70%-6.6B-40.22%-17.7B-83.96%-10.77B-108.27%-12.62B-160.85%-5.85B-26.41%-6.06B---2.24B20.16%-4.79B----5.98%-6B
Purchase of intangible assets -85.84%5.78M-----30.11%40.8M----67.99%58.38M------34.75M------------
Cash on investment -------108.45M-----------61.56M--------------------
Other items in the investment business 73.35%-17.33M-55.65%49.79M-440.35%-65.01M-8.95%112.25M-26.74%19.1M484.99%123.28M--26.07M105.56%21.07M----68.44%-378.85M
Net cash from investment operations 38.46%-6.5B-41.41%-17.42B-85.92%-10.57B-118.64%-12.32B-171.55%-5.68B-25.04%-5.64B33.53%-2.09B26.12%-4.51B19.55%-3.15B17.29%-6.1B
Net cash before financing -14.88%-9.01B-13.01%-10.5B-214.59%-7.85B-197.90%-9.29B-339.36%-2.49B-170.22%-3.12B-74.13%1.04B56.27%4.44B366.84%4.03B177.45%2.84B
Cash flow from financing activities
New borrowing 7.84%13.99B32.31%47.33B58.94%12.97B42.24%35.77B30.68%8.16B5.07%25.15B--6.24B-23.77%23.93B-----5.44%31.4B
Refund -43.86%-9.69B-37.97%-35.74B4.98%-6.74B-61.49%-25.9B-23.07%-7.09B45.34%-16.04B---5.76B11.41%-29.34B-----11.43%-33.12B
Dividends paid - financing ----76.74%-469.36M20.00%-375.38M-33.86%-2.02B3.08%-469.21M-15.40%-1.51B---484.13M30.14%-1.31B-----0.03%-1.87B
Other items of the financing business 165.73%1.69B-98.38%17.39M50,111.63%634.68M3,530.03%1.07B-94.77%1.26M105.85%29.52M--24.17M-276.01%-504.64M-----528.35%-134.21M
Net cash from financing operations -7.86%5.98B24.84%11.14B976.96%6.49B16.92%8.92B2,430.26%602.86M205.63%7.63B100.42%23.83M-93.53%-7.22B-2,057.47%-5.61B-335.79%-3.73B
Effect of rate -91.64%488K517.37%26.21M222.91%5.84M83.95%-6.28M84.39%-4.75M-3,136.96%-39.12M-1,797.26%-30.43M-96.15%1.29M-105.33%-1.6M194.68%33.46M
Net Cash -123.89%-3.03B271.94%636.93M28.39%-1.35B-108.21%-370.44M-277.45%-1.89B262.18%4.51B167.34%1.07B-212.55%-2.78B-362.58%-1.58B-134.13%-889.87M
Begining period cash 6.87%10.32B-3.76%9.65B-3.76%9.65B80.43%10.03B80.43%10.03B-33.34%5.56B-33.34%5.56B-9.31%8.34B-9.31%8.34B42.07%9.2B
Cash at the end -12.28%7.29B6.87%10.32B2.10%8.31B-3.76%9.65B23.35%8.13B80.43%10.03B-2.37%6.6B-33.34%5.56B-31.28%6.75B-7.80%8.34B
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

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