HK Stock MarketDetailed Quotes
06689 HONGJIU FRUIT
- 1.740
- 0.0000.00%
Market Closed Apr 26 16:08 CST
2.79BMarket Cap1.84P/E (TTM)
0.000High0.000Low0Volume1.740Open1.740Pre Close0.00Turnover0.00%Turnover Ratio1.72P/E (Static)1.61BShares20.55052wk High0.34P/B1.98BFloat Cap1.60052wk Low--Dividend TTM1.14BShs Float41.800Historical High--Dividend LFY0.00%Amplitude1.600Historical Low--Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
HONGJIU FRUIT Key Stats
All
YOY
| (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | 242.39%1.71B | ---- | 299.12%499.54M | ---- | -40.95%125.16M | --54.63M | 53.09%211.95M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | 1,828.96%478.02M | --0 | 105.16%24.78M | --0 | 90.16%12.08M | --11.25M | -48.48%6.35M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | 1,828.96%478.02M | ---- | 105.16%24.78M | ---- | 90.16%12.08M | --11.25M | -48.48%6.35M |
| Revaluation surplus: | --0 | --0 | --0 | 95.63%-64K | --0 | 62.57%-1.46M | --0 | -131.97%-3.91M | ---2.01M | -122.72%-1.69M |
| -Other fair value changes | ---- | ---- | ---- | 95.63%-64K | ---- | 62.57%-1.46M | ---- | -131.97%-3.91M | ---2.01M | -122.72%-1.69M |
| Asset sale loss (gain): | --0 | --0 | --0 | -94.32%85K | --0 | --1.5M | --0 | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -94.32%85K | ---- | --1.5M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | --0 | --0 | 39.74%49.69M | --0 | 98.43%35.56M | --0 | 114.14%17.92M | --5.98M | 175.12%8.37M |
| -Depreciation | ---- | ---- | ---- | 40.17%49.69M | ---- | 98.89%35.45M | ---- | 115.54%17.82M | --5.93M | 180.69%8.27M |
| -Amortization of intangible assets | ---- | ---- | ---- | -97.32%3K | ---- | 14.29%112K | ---- | -2.00%98K | --46K | 4.17%100K |
| Financial expense | ---- | ---- | ---- | 165.14%77.25M | ---- | 422.02%29.13M | ---- | 132.35%5.58M | --1.47M | -5.06%2.4M |
| Exchange Loss (gain) | ---- | ---- | ---- | 1,765.68%47.78M | ---- | 167.43%2.56M | ---- | -500.00%-3.8M | ---- | ---633K |
| Special items | ---- | ---- | ---- | -99.67%2.61M | ---- | 20.85%797.15M | ---- | 912.09%659.6M | --305.74M | 333.04%65.17M |
| Operating profit before the change of operating capital | --0 | --0 | --0 | 70.35%2.37B | --0 | 70.90%1.39B | --0 | 178.37%812.63M | --377.05M | 74.75%291.93M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | 12.50%-109.65M | ---- | -364.11%-125.32M | ---- | 52.35%-27M | ---95.19M | -434.01%-56.66M |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -93.48%-4.32B | ---- | -44.17%-2.23B | ---- | -140.86%-1.55B | ---919.15M | -3.87%-643.16M |
| Accounts payable increase (decrease) | ---- | ---- | ---- | 154.60%442.42M | ---- | 172.51%173.77M | ---- | 660.20%63.77M | --181.29M | 15.71%-11.38M |
| Cash from business operations | --0 | 90.00%-66.02M | --0 | -103.79%-1.62B | 1.61%-659.94M | -13.77%-796.07M | -47.09%-670.71M | -66.88%-699.7M | ---456M | 6.55%-419.28M |
| China income tax paid | ---- | -128.39%-188.97M | ---- | -5.83%-185.35M | -25.36%-82.74M | -80.94%-175.14M | -37.07%-66M | -222.24%-96.79M | ---48.16M | -65.31%-30.04M |
| Other taxs | ---- | -412.40%-58.55M | ---- | -51.21%-15.74M | -80.88%-11.43M | -32.23%-10.41M | -864.43%-6.32M | -1,657.59%-7.87M | ---655K | -489.47%-448K |
| Net cash from operations | --26.9M | 58.42%-313.54M | --82M | -85.76%-1.82B | -1.49%-754.1M | -22.04%-981.62M | -47.19%-743.03M | -78.84%-804.37M | ---504.81M | 3.67%-449.77M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.38%2.07M |
| Sale of fixed assets | ---- | 517.32%3.14M | ---- | 22,500.00%1.13M | --508K | 0.00%5K | ---- | 150.00%5K | ---- | --2K |
| Purchase of fixed assets | ---- | 52.13%-2.98M | ---- | 39.24%-15.33M | 63.82%-6.23M | 11.05%-25.23M | 26.96%-17.23M | 6.95%-28.36M | ---23.59M | -15.71%-30.48M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---41K | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | -96.67%1M | ---- | -93.36%100.06M | -96.70%30.06M | -62.01%1.51B | 20.09%911.63M | 186.77%3.97B | --759.13M | 223.70%1.38B |
| Cash on investment | ---- | ---- | ---- | 93.27%-91M | 97.33%-20M | 65.00%-1.35B | -29.62%-750M | -155.61%-3.87B | ---578.6M | -167.76%-1.51B |
| Net cash from investment operations | --0 | -73.37%1.15M | --0 | -103.98%-5.13M | -97.00%4.33M | 75.71%128.93M | -7.99%144.4M | 146.66%73.38M | --156.94M | -193.49%-157.28M |
| Net cash before financing | --26.9M | 58.34%-312.38M | --82M | -114.45%-1.83B | -25.25%-749.77M | -16.65%-852.69M | -72.09%-598.63M | -20.42%-730.99M | ---347.87M | -103.24%-607.04M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 49.68%3.12B | ---- | 228.04%4.92B | 136.16%2.08B | 459.56%1.5B | 600.00%881.61M | 241.29%268.22M | --125.94M | -3.81%78.59M |
| Refund | ---- | -130.13%-2.62B | ---- | -394.34%-3.59B | -628.11%-1.14B | -348.82%-726.78M | -15,561.90%-156.62M | -78.50%-161.93M | ---1M | 8.66%-90.72M |
| Issuing shares | ---- | --303.11M | ---- | --491.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -132.58%-57.19M | ---- | -163.79%-74.01M | -76.95%-24.59M | -383.86%-28.05M | -886.23%-13.9M | -141.38%-5.8M | ---1.41M | 9.80%-2.4M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---26K | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.38%154K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---4M | ---5.69M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -20.00%-19.29M | ---- | -57.91%-30.67M | -64.50%-16.08M | -102.33%-19.42M | -103.95%-9.77M | 33.01%832.36M | --247.61M | 30.86%625.8M |
| Net cash from financing operations | --0 | -19.87%718.67M | --0 | 138.28%1.72B | 27.89%896.93M | -22.72%720.89M | 88.96%701.32M | 52.57%932.85M | --371.14M | 33.36%611.42M |
| Effect of rate | ---- | -55.89%1.04M | ---- | 525.21%20.47M | 189.43%2.35M | -190.94%-4.82M | -497.95%-2.63M | -162.03%-1.66M | ---440K | 252.44%2.67M |
| Net Cash | --26.9M | 176.08%406.29M | --82M | 15.91%-110.83M | 43.31%147.16M | -165.29%-131.8M | 341.11%102.69M | 4,510.87%201.86M | --23.28M | -97.26%4.38M |
| Begining period cash | ---- | -37.72%149.18M | ---- | -36.32%239.53M | -36.32%239.53M | 113.79%376.15M | 113.79%376.15M | 4.17%175.94M | --175.94M | 1,923.46%168.9M |
| Cash at the end | --26.9M | 43.04%556.5M | --82M | -37.72%149.18M | -18.30%389.05M | -36.32%239.53M | 139.56%476.21M | 113.79%376.15M | --198.78M | 4.17%175.94M |
| 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 | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | -- | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg