HK Stock MarketDetailed Quotes
06886 HTSC
- 9.780
- +0.210+2.19%
Trading Apr 29 11:29 CST
88.31BMarket Cap6.28P/E (TTM)
9.970High9.600Low4.24MVolume9.610Open9.570Pre Close41.65MTurnover0.25%Turnover Ratio6.28P/E (Static)9.03BShares11.96052wk High0.52P/B16.81BFloat Cap8.49052wk Low0.49Dividend TTM1.72BShs Float23.127Historical High0.492Dividend LFY3.87%Amplitude7.161Historical Low9.831Avg Price200Lot Size5.03%Div YieldTTM5.03%Div Yield LFY
HTSC Key Stats
All
YOY
| (FY)Dec 31, 2023 | |
|---|---|
| Cash flow from operating activities | |
| Earning before tax | 16.16%14.2B |
| Profit adjustment | |
| Interest expense - adjustment | 22.96%13.66B |
| Dividend (income)- adjustment | -35.02%-1.91B |
| Attributable subsidiary (profit) loss | -112.03%-2.58B |
| Impairment and provisions: | 15.33%-410.95M |
| -Other impairments and provisions | 15.33%-410.95M |
| Revaluation surplus: | -109.53%-624.51M |
| -Derivative financial instruments fair value (increase) | 472.84%6.79B |
| -Other fair value changes | -188.53%-7.41B |
| Asset sale loss (gain): | -23.64%-2.02M |
| -Loss (gain) on sale of property, machinery and equipment | 6.57%-2.02M |
| Depreciation and amortization: | 19.57%1.86B |
| -Depreciation | 19.57%1.86B |
| Exchange Loss (gain) | -6.55%-669.38M |
| Special items | -166.63%-64.93M |
| Operating profit before the change of operating capital | -15.60%23.46B |
| Change of operating capital | |
| Accounts receivable (increase)decrease | -240.49%-2.41B |
| Accounts payable increase (decrease) | -162.37%-3.31B |
| Financial assets at fair value (increase)decrease | -453.87%-48.99B |
| Buy and sell back financial assets (increase) decrease | 653.36%3.57B |
| Cash from business operations | -125.22%-19.59B |
| Other taxs | 19.57%-1.53B |
| Interest paid - operating | -33.75%-7.35B |
| Special items of business | -72.78%8.08B |
| Net cash from operations | -140.51%-28.48B |
| Cash flow from investment activities | |
| Sale of fixed assets | 114.01%50.43M |
| Purchase of fixed assets | -17.07%-1.68B |
| Acquisition of subsidiaries | -98.76%-1.38B |
| Recovery of cash from investments | -1.16%27.66B |
| Cash on investment | 46.07%-18.73B |
| Other items in the investment business | -54.92%-12.19B |
| Net cash from investment operations | 62.52%-6.26B |
| Net cash before financing | -164.84%-34.74B |
| Cash flow from financing activities | |
| New borrowing | 29.97%11.38B |
| Refund | 11.79%-8.12B |
| Issuance of bonds | -1.22%98.29B |
| Interest paid - financing | -73.12%-10.29B |
| Dividends paid - financing | -7.05%-4.77B |
| Issuance expenses and redemption of securities expenses | 40.04%-67.87B |
| Other items of the financing business | 69.52%-657.9M |
| Net cash from financing operations | 167.28%17.96B |
| Effect of rate | -61.74%1.06B |
| Net Cash | -162.42%-16.78B |
| Begining period cash | 64.59%75.55B |
| Cash at the end | -20.81%59.83B |
| Cash balance analysis | |
| Cash and cash equivalent balance | --0 |
| Currency Unit | CNY |
| Accounting Standards | IAS |
| Audit Opinions | Unqualified Opinion |
| Auditor | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (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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