HK Stock MarketDetailed Quotes
03311 CHINA STATE CON
- 8.580
- +0.200+2.39%
Market Closed May 3 16:09 CST
43.22BMarket Cap4.72P/E (TTM)
8.750High8.480Low2.36MVolume8.490Open8.380Pre Close20.32MTurnover0.05%Turnover Ratio4.72P/E (Static)5.04BShares10.22552wk High0.70P/B43.22BFloat Cap7.25052wk Low0.52Dividend TTM5.04BShs Float11.946Historical High0.480Dividend LFY3.22%Amplitude-1.131Historical Low8.623Avg Price2000Lot Size6.00%Div YieldTTM5.59%Div Yield LFY
CHINA STATE CON 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 | 12.29%12.1B | ---- | 14.85%10.78B | ---- | 13.84%9.39B | ---- | 13.18%8.24B | ---- | 17.39%7.28B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 7.05%-297.96M | ---- | 13.26%-320.56M | ---- | 7.59%-369.55M | ---- | 9.94%-399.9M | ---- | -70.30%-444.04M | ---- |
| Dividend (income)- adjustment | -197.02%-21.45M | ---- | 93.41%-7.22M | ---- | -209.59%-109.55M | ---- | -13.58%-35.38M | ---- | -14.80%-31.15M | ---- |
| Attributable subsidiary (profit) loss | -55.06%-944.51M | ---- | 47.13%-609.13M | ---- | 55.37%-1.15B | ---- | -88.05%-2.58B | ---- | -31.04%-1.37B | ---- |
| Impairment and provisions: | 521.76%234.38M | --0 | 714.86%37.7M | --0 | ---6.13M | --0 | --0 | --0 | -99.89%914K | --0 |
| -Impairment of trade receivables (reversal) | 146.83%93.05M | ---- | 714.86%37.7M | ---- | ---6.13M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --141.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.89%914K | ---- |
| Revaluation surplus: | 44.84%-426.92M | --0 | -58.70%-774.01M | --0 | -361.79%-487.72M | --0 | --186.3M | --0 | --0 | --0 |
| -Fair value of investment properties (increase) | 44.84%-426.92M | ---- | -58.70%-774.01M | ---- | -361.79%-487.72M | ---- | --186.3M | ---- | ---- | ---- |
| Asset sale loss (gain): | 92.54%-23.51M | --0 | -665.91%-315.17M | --0 | 92.85%-41.15M | --0 | -2,700.49%-575.28M | --0 | -2,526.85%-20.54M | --0 |
| -Loss (gain) from sale of subsidiary company | 72.15%-33.14M | ---- | -352.10%-119.01M | ---- | ---26.32M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -3.35%-5.24M | ---- | 65.80%-5.07M | ---- | -182.85%-14.83M | ---- | 42.64%-5.24M | ---- | -1,265.92%-9.14M | ---- |
| -Loss (gain) from selling other assets | 107.78%14.87M | ---- | ---191.1M | ---- | ---- | ---- | -4,898.55%-570.04M | ---- | -9,992.04%-11.4M | ---- |
| Depreciation and amortization: | 24.14%853.71M | --0 | 1.57%687.69M | --0 | 62.94%677.07M | --0 | -13.60%415.52M | --0 | 25.88%480.93M | --0 |
| -Depreciation | 34.46%674.61M | ---- | 3.64%501.73M | ---- | 145.70%484.12M | ---- | 1.95%197.04M | ---- | 33.37%193.26M | ---- |
| -Amortization of intangible assets | -3.69%179.1M | ---- | -3.63%185.96M | ---- | -11.69%192.95M | ---- | -24.05%218.48M | ---- | 25.22%287.66M | ---- |
| Financial expense | 7.12%3.2B | ---- | 12.11%2.99B | ---- | -0.44%2.67B | ---- | 17.60%2.68B | ---- | 27.91%2.28B | ---- |
| Exchange Loss (gain) | ---- | ---- | -99.97%31K | ---- | -23.66%123.13M | ---- | 256.38%161.28M | ---- | 248.83%45.26M | ---- |
| Special items | -80.75%6.57M | ---- | -23.38%34.13M | ---- | 120.95%44.54M | ---- | --20.16M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 17.47%14.69B | --0 | 16.51%12.5B | --0 | 32.24%10.73B | --0 | -1.29%8.12B | --0 | 5.15%8.22B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 122.57%55.31M | ---- | -565.63%-245.05M | ---- | 140.29%52.63M | ---- | -843.38%-130.63M | ---- | 126.56%17.57M | ---- |
| Developing property (increase)decrease | -20.78%-3.43B | ---- | -61.67%-2.84B | ---- | 10.25%-1.76B | ---- | -468.13%-1.96B | ---- | 134.34%532.03M | ---- |
| Accounts receivable (increase)decrease | -16.20%-16.24B | ---- | 16.90%-13.97B | ---- | -14.44%-16.81B | ---- | -8.30%-14.69B | ---- | 16.37%-13.57B | ---- |
| Accounts payable increase (decrease) | -47.84%6.88B | ---- | 57.58%13.19B | ---- | 68.18%8.37B | ---- | -38.56%4.98B | ---- | 69.07%8.1B | ---- |
| Advance payment increase (decrease) | 60.28%-3.32M | ---- | -658.84%-8.35M | ---- | -94.46%1.49M | ---- | 496.64%26.97M | ---- | 100.37%4.52M | ---- |
| prepayments (increase)decrease | -151.62%-108.15M | ---- | -53.11%209.49M | ---- | 145.31%446.75M | ---- | -316.57%-986.05M | ---- | -981.72%-236.71M | ---- |
| Cash from business operations | 2.98%2.34B | --0 | 75.08%2.27B | --0 | 143.93%1.3B | --0 | -35.91%-2.95B | --0 | -95.13%-2.17B | --0 |
| Other taxs | 10.74%-1.84B | ---- | -11.39%-2.06B | ---- | -17.18%-1.85B | ---- | -197.10%-1.58B | ---- | 34.50%-531.1M | ---- |
| Special items of business | 107.53%494.67M | ---- | -2,593.08%-6.57B | ---- | -84.44%263.41M | ---- | 132.24%1.69B | ---- | -198.93%-5.25B | ---- |
| Net cash from operations | 136.19%500.99M | 64.78%167.55M | 138.46%212.12M | 110.47%101.68M | 87.83%-551.49M | 80.69%-971.27M | -67.57%-4.53B | -257.83%-5.03B | -40.52%-2.7B | 64.81%-1.41B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 17.63%283.78M | 15.68%128.75M | -16.05%241.25M | -9.70%111.3M | 3.92%287.38M | -21.70%123.26M | 10.92%276.55M | 22.28%157.42M | 65.16%249.32M | 71.26%128.73M |
| Dividend received - investment | -24.54%639.95M | -21.08%400.61M | 12.31%848.03M | 8.56%507.63M | -55.86%755.11M | 59.09%467.59M | -20.16%1.71B | -78.76%293.91M | 226.91%2.14B | 440.35%1.38B |
| Loan receivable (increase) decrease | -138.90%-124.81M | -144.21%-92.76M | --320.84M | --209.81M | ---- | ---- | -107.97%-54.6M | -98.69%8.95M | 136.32%685.13M | 5,585.54%685.05M |
| Decrease in deposits (increase) | 197.02%308.07M | ---- | -1,353.18%-317.55M | ---- | -7.04%-21.85M | ---- | 6.13%-20.41M | ---- | -204.43%-21.75M | ---- |
| Sale of fixed assets | 78.56%52.59M | ---- | -39.22%29.46M | ---- | 259.71%48.46M | ---- | -8.48%13.47M | ---- | -84.29%14.72M | ---- |
| Purchase of fixed assets | -55.01%-562.48M | 10.37%-151.34M | 47.14%-362.86M | 39.11%-168.86M | -25.17%-686.41M | -52.41%-277.29M | -9.07%-548.38M | 54.95%-181.94M | 37.61%-502.78M | -63.87%-403.84M |
| Purchase of intangible assets | ---2.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | -74.82%499.13M | ---- | 2,090.74%1.98B | --1.61B | -93.34%90.5M | ---- | --1.36B | ---- | ---- | ---- |
| Recovery of cash from investments | -66.59%46.94M | ---- | 1,299.75%140.51M | ---- | --10.04M | ---- | ---- | ---- | 658.48%298.76M | ---- |
| Cash on investment | -34.49%134.01M | 122.13%516.53M | 104.94%204.56M | 113.38%232.54M | -110.51%-4.14B | -14.76%-1.74B | 56.14%-1.97B | -260.29%-1.51B | -40.30%-4.49B | 64.20%-420.36M |
| Other items in the investment business | 96.11%-100.66M | 148.45%294.78M | -102.48%-2.59B | 23.90%-608.48M | -187.88%-1.28B | -451.19%-799.54M | 69.77%-443.65M | 93.77%-145.06M | -20.01%-1.47B | 18.04%-2.33B |
| Net cash from investment operations | 134.32%1.17B | -42.25%1.1B | 110.14%500.84M | 185.37%1.9B | -1,621.42%-4.94B | -61.02%-2.22B | 110.50%324.54M | -44.65%-1.38B | 55.56%-3.09B | 75.63%-954.9M |
| Net cash before financing | 134.88%1.67B | -36.81%1.26B | 112.99%712.96M | 162.60%2B | -30.47%-5.49B | 50.16%-3.2B | 27.39%-4.21B | -171.59%-6.41B | 34.74%-5.79B | 70.17%-2.36B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 29.58%34.47B | 36.69%17.74B | -13.76%26.6B | 3.23%12.98B | -6.05%30.85B | -39.25%12.57B | 1.78%32.83B | 18.03%20.7B | 48.14%32.26B | 22.00%17.53B |
| Refund | -14.50%-24.38B | 6.70%-10.79B | 3.79%-21.3B | 24.54%-11.56B | 21.53%-22.14B | -30.40%-15.32B | -27.26%-28.21B | -7.06%-11.75B | -147.38%-22.17B | -3,622.00%-10.97B |
| Issuance of bonds | -16.58%3.43B | ---- | -40.50%4.11B | -43.17%2.89B | 146.66%6.91B | --5.09B | -27.72%2.8B | ---- | 0.41%3.88B | ---- |
| Dividends paid - financing | -14.60%-2.65B | ---- | -17.54%-2.31B | ---- | -17.91%-1.96B | ---- | -16.68%-1.67B | ---- | 19.70%-1.43B | ---- |
| Absorb investment income | 165.26%205.36M | ---- | -81.51%77.42M | ---- | 42.89%418.75M | ---- | 44.74%293.07M | ---- | -40.79%202.48M | ---- |
| Issuance expenses and redemption of securities expenses | 34.82%-2.8B | ---- | -8.48%-4.29B | ---- | ---3.95B | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -9.00%-3.73B | -7.71%-1.74B | -8.36%-3.42B | -19.16%-1.62B | 0.46%-3.16B | 5.51%-1.36B | -41.81%-3.17B | -38.04%-1.44B | -27.25%-2.24B | -48.64%-1.04B |
| Net cash from financing operations | 963.04%4.55B | 93.66%5.21B | -107.57%-527.02M | 173.87%2.69B | 141.69%6.96B | -86.92%982.45M | -72.58%2.88B | 36.06%7.51B | 9.66%10.51B | -41.76%5.52B |
| Effect of rate | -30.05%-1.33B | 8.49%-1.03B | -325.85%-1.02B | -1,276.66%-1.13B | -60.10%453.67M | 149.88%95.75M | 3,252.44%1.14B | -264.19%-191.97M | 89.67%-36.07M | 42.78%-52.71M |
| Net Cash | 3,246.69%6.22B | 38.02%6.47B | -87.39%185.94M | 311.99%4.69B | 211.22%1.47B | -301.39%-2.21B | -128.14%-1.33B | -65.22%1.1B | 570.73%4.71B | 101.92%3.16B |
| Begining period cash | -3.45%23.5B | -3.45%23.5B | 8.60%24.34B | 8.60%24.34B | -0.83%22.41B | -0.83%22.41B | 26.09%22.6B | 26.09%22.6B | 2.01%17.92B | 2.01%17.92B |
| Cash at the end | 20.81%28.39B | 3.73%28.94B | -3.45%23.5B | 37.50%27.9B | 8.60%24.34B | -13.67%20.29B | -0.83%22.41B | 11.78%23.51B | 26.09%22.6B | 10.44%21.03B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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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