HK Stock MarketDetailed Quotes
06178 EB SECURITIES
- 5.540
- +0.350+6.74%
Market Closed Apr 26 16:08 CST
25.54BMarket Cap5.42P/E (TTM)
5.580High5.280Low7.80MVolume5.280Open5.190Pre Close42.56MTurnover1.11%Turnover Ratio5.42P/E (Static)4.61BShares6.61052wk High0.40P/B3.90BFloat Cap4.53052wk Low0.23Dividend TTM704.09MShs Float12.314Historical High0.228Dividend LFY5.78%Amplitude3.494Historical Low5.458Avg Price200Lot Size4.12%Div YieldTTM4.12%Div Yield LFY
EB SECURITIES Key Stats
All
YOY
| (FY)Dec 31, 2023 | |
|---|---|
| Cash flow from operating activities | |
| Earning before tax | 23.44%4.76B |
| Profit adjustment | |
| Interest (income) - adjustment | -40.96%-928.84M |
| Interest expense - adjustment | -8.36%1.79B |
| Dividend (income)- adjustment | 0.73%-143.8M |
| Attributable subsidiary (profit) loss | 6.54%-98.28M |
| Impairment and provisions: | 1,949.67%668.57M |
| -Other impairments and provisions | 1,949.67%668.57M |
| Revaluation surplus: | -149.74%-592.19M |
| -Derivative financial instruments fair value (increase) | -9.22%-429.52M |
| -Other fair value changes | -110.27%-162.66M |
| Asset sale loss (gain): | -830.64%-1.61M |
| -Loss (gain) from sale of subsidiary company | -420.79%-571K |
| -Loss (gain) on sale of property, machinery and equipment | -196.01%-1.04M |
| Depreciation and amortization: | 10.11%679.21M |
| -Depreciation | 10.11%679.21M |
| Exchange Loss (gain) | 387.80%2.05M |
| Operating profit before the change of operating capital | -8.04%6.13B |
| Change of operating capital | |
| Accounts receivable (increase)decrease | 1,229.76%2.55B |
| Accounts payable increase (decrease) | -196.86%-9.84B |
| Financial assets at fair value (increase)decrease | 167.97%17.09B |
| Derivative financial instruments (increase) decrease | 19.31%29.04M |
| Buy and sell back financial assets (increase) decrease | -212.50%-6.45B |
| Cash from business operations | 38.64%28.75B |
| Other taxs | 66.53%-512.72M |
| Interest paid - operating | -20.75%-1.56B |
| Special items of business | -16.76%19.23B |
| Net cash from operations | 48.93%26.67B |
| Cash flow from investment activities | |
| Dividend received - investment | 15.31%942.84M |
| Sale of fixed assets | -91.29%1.38M |
| Purchase of fixed assets | -76.64%-506.04M |
| Sale of subsidiaries | 566.17%119.45M |
| Recovery of cash from investments | 246.86%19.53B |
| Cash on investment | -129.22%-34.9B |
| Net cash from investment operations | -64.03%-14.81B |
| Net cash before financing | 33.58%11.86B |
| Cash flow from financing activities | |
| New borrowing | -74.76%1.92B |
| Refund | 50.43%-5.02B |
| Issuance of bonds | -27.85%29.3B |
| Interest paid - financing | 16.75%-1.7B |
| Dividends paid - financing | -3.01%-1.36B |
| Issuance expenses and redemption of securities expenses | -32.42%-14.7B |
| Other items of the financing business | 58.28%-12.56B |
| Net cash from financing operations | 36.37%-4.11B |
| Effect of rate | -86.79%11.95M |
| Net Cash | 220.98%7.75B |
| Begining period cash | 20.36%14.81B |
| Cash at the end | 52.41%22.57B |
| Cash balance analysis | |
| Cash and cash equivalent balance | --0 |
| Currency Unit | CNY |
| Accounting Standards | IAS |
| Audit Opinions | Unqualified Opinion |
| Auditor | Ernst & Young (Special General Partnership), Ernst & Young |
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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