HK Stock MarketDetailed Quotes
03369 QHD PORT
- 1.630
- 0.0000.00%
Not Open Apr 30 16:08 CST
9.11BMarket Cap5.34P/E (TTM)
1.650High1.620Low1.12MVolume1.620Open1.630Pre Close1.83MTurnover0.14%Turnover Ratio5.40P/E (Static)5.59BShares1.89352wk High0.44P/B1.35BFloat Cap1.18052wk Low0.08Dividend TTM829.85MShs Float4.270Historical High0.077Dividend LFY1.84%Amplitude0.812Historical Low1.636Avg Price500Lot Size4.72%Div YieldTTM4.72%Div Yield LFY
QHD PORT Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash from operations | 0.59%725.46M | -1.66%2.39B | 5.88%2.37B | 7.03%1.58B | 19.25%721.18M | -2.85%2.43B | 11.37%2.24B | 16.64%1.48B | -4.69%604.74M | -1.96%2.51B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 1,463.89%10.44M | 197.30%12.03M | 70.57%7.87M | 261.64%4.96M | 21.95%667.77K | -52.30%4.05M | -53.26%4.61M | -78.96%1.37M | 837.26%547.56K | -40.98%8.48M |
| Purchase of fixed assets | -44.00%-136.97M | -49.46%-1.06B | 16.69%-413.55M | 34.91%-265.57M | 53.77%-95.12M | 46.51%-709.94M | 49.11%-496.38M | 17.72%-408.03M | -41.04%-205.74M | -9.71%-1.33B |
| Sale of subsidiaries | ---- | --10.71M | --10.71M | --10.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -6.77%564.5M | 97.08%1.84B | 97.94%1.74B | 1,769.12%635.5M | 12,010.00%605.5M | 8.76%931.53M | 465.61%879.53M | 580.00%34M | 0.00%5M | -22.63%856.5M |
| Cash on investment | -67.11%-115.31M | -300.78%-3.6B | -175.65%-1.18B | -173.30%-1.17B | -200.00%-69M | 41.04%-899.34M | 69.11%-426.5M | 60.50%-426.5M | 90.36%-23M | 16.45%-1.53B |
| Other items in the investment business | --110.95M | -67.76%67.4M | -77.79%46.44M | 150.96%30.61M | ---- | 64.47%209.03M | 69.40%209.1M | -39.53%12.2M | ---- | -14.99%127.09M |
| Net cash from investment operations | -1.91%433.62M | -489.54%-2.74B | 27.27%216.82M | 4.77%-749.42M | 298.06%442.05M | 75.02%-464.68M | 108.24%170.36M | 49.03%-786.96M | 39.13%-223.19M | -5.45%-1.86B |
| Net cash before financing | -0.36%1.16B | -117.55%-345.67M | 7.39%2.59B | 20.48%832.4M | 204.87%1.16B | 205.27%1.97B | 4,481.41%2.41B | 349.39%690.9M | 42.47%381.55M | -18.47%645.2M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --200M | 198.67%2B | -96.08%20M | ---- | ---- | -49.17%670M | -51.06%510M | -65.33%190M | 8.33%130M | -11.13%1.32B |
| Refund | -63.14%-204.43M | -145.23%-2.76B | -0.84%-860.84M | -31.89%-582.28M | -52.62%-125.31M | -25.29%-1.13B | -40.81%-853.64M | -32.93%-441.49M | -190.63%-82.1M | 35.03%-898.48M |
| Dividends paid - financing | 23.37%-49.8M | -3.51%-634.58M | -5.93%-578.04M | 21.05%-126.95M | 19.43%-64.98M | 9.28%-613.06M | 7.95%-545.66M | -3.77%-160.81M | -5.47%-80.66M | 17.24%-675.74M |
| Other items of the financing business | ---- | 4.95%-17.59M | 5.92%-9.85M | 5.45%-8.87M | ---- | -116.57%-18.5M | -58.31%-10.47M | -338.13%-9.39M | ---- | -7.38%-8.54M |
| Net cash from financing operations | 71.50%-54.22M | -29.83%-1.41B | -58.79%-1.43B | -70.29%-718.1M | -480.92%-190.29M | -310.65%-1.09B | -449.86%-899.77M | -817.63%-421.69M | -352.13%-32.76M | 63.45%-264.77M |
| Effect of rate | 109.84%88.44K | -88.57%544.52K | -78.03%1.34M | -22.40%2.13M | -216.65%-898.81K | 461.47%4.76M | 2,173.16%6.09M | 577.30%2.75M | -180.28%-283.85K | 45.48%-1.32M |
| Net Cash | 13.67%1.1B | -298.03%-1.76B | -23.41%1.16B | -57.19%116.43M | 178.92%972.05M | 133.99%887.11M | 793.24%1.52B | 224.27%271.96M | 23.96%348.51M | 487.06%379.11M |
| Begining period cash | -50.98%1.69B | 34.67%3.45B | 34.67%3.45B | 34.67%3.45B | 34.67%3.45B | 17.39%2.56B | 17.39%2.56B | 17.39%2.56B | 17.39%2.56B | 3.05%2.18B |
| Cash at the end | -36.76%2.79B | -50.98%1.69B | 13.04%4.61B | 25.84%3.56B | 51.96%4.42B | 34.67%3.45B | 107.92%4.08B | 44.36%2.83B | 18.14%2.91B | 17.39%2.56B |
| 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 | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) |
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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