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08095 BEIDA JADE BIRD

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  • 0.310
  • +0.010+3.33%
Market Closed May 2 16:08 CST
469.48MMarket Cap2.18P/E (TTM)

BEIDA JADE BIRD Key Stats

All
YOY yoy
Hide blank lines 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
-38.10%196.64M
----
101.14%317.66M
----
96.81%157.93M
----
-94.91%80.24M
----
289.06%1.58B
----
Profit adjustment
Interest (income) - adjustment
-318.95%-6.46M
----
21.70%-1.54M
----
-207.98%-1.97M
----
71.76%-639K
----
37.91%-2.26M
----
Interest expense - adjustment
42.58%55.02M
----
51.48%38.59M
----
42.11%25.48M
----
35.68%17.93M
----
17.92%13.21M
----
Attributable subsidiary (profit) loss
25.90%-146.11M
----
6.29%-197.18M
----
-8,367.44%-210.42M
----
-113.78%-2.49M
----
-54.75%18.03M
----
Impairment and provisions:
526.49%246.16M
--0
7.53%39.29M
--0
5,611.61%36.54M
--0
-101.76%-663K
--0
23.09%37.66M
--0
-Impairmen of inventory (reversal)
515.69%636K
----
---153K
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
486.11%210.68M
----
-1.63%35.95M
----
--36.54M
----
----
----
23.09%37.66M
----
-Impairment of goodwill
--34.85M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
--3.5M
----
----
----
---663K
----
----
----
Revaluation surplus:
--0
--0
-119.47%-248K
--0
158.98%1.27M
--0
-53,900.00%-2.16M
--0
-100.13%-4K
--0
-Other fair value changes
----
----
-119.47%-248K
----
158.98%1.27M
----
-53,900.00%-2.16M
----
-100.13%-4K
----
Asset sale loss (gain):
-46.34%-319.86M
--0
-4,206.16%-218.57M
--0
108.11%5.32M
--0
95.13%-65.67M
--0
-2,543,796.23%-1.35B
--0
-Loss (gain) from sale of subsidiary company
-41.75%-312.18M
----
-4,237.42%-220.24M
----
108.11%5.32M
----
95.13%-65.67M
----
---1.35B
----
-Loss (gain) on sale of property, machinery and equipment
-561.48%-7.68M
----
--1.66M
----
----
----
----
----
416.98%274K
----
Depreciation and amortization:
42.97%39.24M
--0
87.20%27.44M
--0
26.78%14.66M
--0
-57.98%11.56M
--0
-5.74%27.52M
--0
-Depreciation
42.97%39.24M
----
87.20%27.44M
----
26.78%14.66M
----
-57.98%11.56M
----
-5.74%27.52M
----
Exchange Loss (gain)
69.22%-1.16M
----
-380.56%-3.78M
----
-406.23%-787K
----
1,217.39%257K
----
-103.08%-23K
----
Special items
-775.21%-7.19M
----
193.18%1.07M
----
-225.33%-1.14M
----
-82.60%912K
----
--5.24M
----
Operating profit before the change of operating capital
1,966.43%56.27M
--0
-89.87%2.72M
--0
-31.55%26.89M
--0
-87.99%39.28M
--0
-36.62%327.16M
--0
Change of operating capital
Inventory (increase) decrease
-12.57%4.18M
----
1,914.77%4.78M
----
-82.74%237K
----
101.85%1.37M
----
6.36%-74.14M
----
Accounts receivable (increase)decrease
-1,324.66%-57.61M
----
-87.24%4.7M
----
129.05%36.87M
----
64.78%-126.91M
----
-14.62%-360.3M
----
Accounts payable increase (decrease)
-307.90%-31.42M
----
-10.50%15.11M
----
800.16%16.89M
----
104.82%1.88M
----
-130.50%-38.93M
----
prepayments (increase)decrease
-389.52%-96.6M
----
252.09%33.37M
----
-219.54%-21.94M
----
131.82%18.35M
----
11.59%-57.67M
----
Cash  from business operations
-304.53%-125.55M
--0
4.18%61.38M
--0
189.22%58.92M
--0
75.74%-66.03M
--0
-247.05%-272.2M
--0
Other taxs
-19.08%-8.88M
----
9.91%-7.46M
----
71.71%-8.28M
----
52.14%-29.28M
----
30.11%-61.17M
----
Special items of business
-151.71%-363K
----
2,293.75%702K
----
-540.00%-32K
----
99.99%-5K
----
---68.33M
----
Net cash from operations
-349.30%-134.43M
-195.33%-94.64M
6.49%53.92M
2,640.81%99.27M
153.13%50.64M
103.00%3.62M
71.41%-95.31M
54.19%-120.73M
-441.63%-333.38M
-108.74%-263.55M
Cash flow from investment activities
Interest received - investment
318.95%6.46M
----
-21.70%1.54M
----
207.98%1.97M
----
-71.76%639K
----
-37.91%2.26M
----
Dividend received - investment
83.92%94.52M
----
24.65%51.39M
----
53.52%41.23M
----
106.13%26.86M
----
---438.03M
----
Decrease in deposits (increase)
58.68%-100K
----
-102.16%-242K
----
201.80%11.2M
----
-319.08%-11M
----
199.19%5.02M
----
Sale of fixed assets
-67.59%9.02M
----
11,687.29%27.82M
----
3,271.43%236K
----
--7K
----
----
----
Purchase of fixed assets
16.49%-29.62M
----
6.49%-35.47M
----
59.03%-37.93M
----
-70.74%-92.6M
----
-76.07%-54.24M
----
Purchase of intangible assets
---29.57M
----
----
----
-130.46%-696K
----
53.96%-302K
----
-19.06%-656K
----
Sale of subsidiaries
--220.37M
----
----
----
----
----
--30M
----
----
----
Acquisition of subsidiaries
78.36%-18M
----
-12,086.46%-83.19M
----
--694K
----
----
----
84.45%-327K
----
Recovery of cash from investments
811.31%45.68M
----
--5.01M
----
----
----
----
----
----
----
Cash on investment
24.44%-72.02M
----
63.47%-95.31M
----
-347.15%-260.93M
----
-815.34%-58.35M
----
87.16%-6.38M
----
Other items in the investment business
3,235.42%46.12M
----
-117.93%-1.47M
----
127.29%8.21M
----
-9.89%3.61M
----
-64.57%4.01M
----
Net cash from investment operations
310.04%272.86M
834.92%286.16M
44.96%-129.91M
47.37%-38.94M
-133.36%-236.03M
-1,270.94%-73.98M
79.29%-101.14M
38.33%-5.4M
-567.99%-488.34M
84.87%-8.75M
Net cash before financing
282.17%138.43M
217.42%191.52M
59.01%-75.99M
185.76%60.34M
5.63%-185.39M
44.22%-70.35M
76.09%-196.45M
53.68%-126.12M
-3,457.08%-821.71M
-47.92%-272.3M
Cash flow from financing activities
New borrowing
4.37%869.92M
----
268.76%833.47M
----
6.32%226.02M
----
-58.86%212.58M
----
135.21%516.76M
----
Refund
-56.72%-927.57M
----
-631.59%-591.85M
----
-161.47%-80.9M
----
85.31%-30.94M
----
2.05%-210.59M
----
Issuing shares
----
----
----
----
--56.87M
----
----
----
----
----
Interest paid - financing
-19.54%-56.98M
----
-53.08%-47.66M
----
-124.56%-31.14M
----
-54.30%-13.87M
----
19.80%-8.99M
----
Dividends paid - financing
---70.52M
----
----
----
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
-85.57%846K
----
Other items of the financing business
-397.74%-25.84M
----
358.35%8.68M
----
60.10%-3.36M
----
-62.86%-8.42M
----
-6,203.66%-5.17M
----
Net cash from financing operations
-204.12%-210.98M
-33.93%-46.17M
20.98%202.64M
-132.57%-34.48M
5.10%167.49M
-1.01%105.86M
-45.59%159.36M
8.53%106.95M
40,550.41%292.86M
364.72%98.54M
Effect of rate
22.76%1.36M
-1.69%-2.71M
688.83%1.11M
-1,249.14%-2.67M
86.50%-188K
-80.71%232K
-252.24%-1.39M
-74.08%1.2M
-62.80%915K
371.65%4.64M
Net Cash
-157.29%-72.56M
462.07%145.35M
807.58%126.65M
-27.18%25.86M
51.75%-17.9M
285.20%35.51M
92.99%-37.1M
88.97%-19.17M
-2,326.46%-528.85M
-6.68%-173.76M
Begining period cash
127.84%227.69M
127.84%227.69M
-15.33%99.93M
-15.33%99.93M
-24.59%118.02M
-24.59%118.02M
-77.13%156.51M
-77.13%156.51M
3.98%684.45M
3.98%684.45M
Cash at the end
-31.27%156.49M
200.77%370.33M
127.84%227.69M
-19.92%123.13M
-15.33%99.93M
10.99%153.76M
-24.59%118.02M
-73.12%138.54M
-77.13%156.51M
3.83%515.33M
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -38.10%196.64M----101.14%317.66M----96.81%157.93M-----94.91%80.24M----289.06%1.58B----
Profit adjustment
Interest (income) - adjustment -318.95%-6.46M----21.70%-1.54M-----207.98%-1.97M----71.76%-639K----37.91%-2.26M----
Interest expense - adjustment 42.58%55.02M----51.48%38.59M----42.11%25.48M----35.68%17.93M----17.92%13.21M----
Attributable subsidiary (profit) loss 25.90%-146.11M----6.29%-197.18M-----8,367.44%-210.42M-----113.78%-2.49M-----54.75%18.03M----
Impairment and provisions: 526.49%246.16M--07.53%39.29M--05,611.61%36.54M--0-101.76%-663K--023.09%37.66M--0
-Impairmen of inventory (reversal) 515.69%636K-------153K----------------------------
-Impairment of trade receivables (reversal) 486.11%210.68M-----1.63%35.95M------36.54M------------23.09%37.66M----
-Impairment of goodwill --34.85M------------------------------------
-Other impairments and provisions ----------3.5M---------------663K------------
Revaluation surplus: --0--0-119.47%-248K--0158.98%1.27M--0-53,900.00%-2.16M--0-100.13%-4K--0
-Other fair value changes ---------119.47%-248K----158.98%1.27M-----53,900.00%-2.16M-----100.13%-4K----
Asset sale loss (gain): -46.34%-319.86M--0-4,206.16%-218.57M--0108.11%5.32M--095.13%-65.67M--0-2,543,796.23%-1.35B--0
-Loss (gain) from sale of subsidiary company -41.75%-312.18M-----4,237.42%-220.24M----108.11%5.32M----95.13%-65.67M-------1.35B----
-Loss (gain) on sale of property, machinery and equipment -561.48%-7.68M------1.66M--------------------416.98%274K----
Depreciation and amortization: 42.97%39.24M--087.20%27.44M--026.78%14.66M--0-57.98%11.56M--0-5.74%27.52M--0
-Depreciation 42.97%39.24M----87.20%27.44M----26.78%14.66M-----57.98%11.56M-----5.74%27.52M----
Exchange Loss (gain) 69.22%-1.16M-----380.56%-3.78M-----406.23%-787K----1,217.39%257K-----103.08%-23K----
Special items -775.21%-7.19M----193.18%1.07M-----225.33%-1.14M-----82.60%912K------5.24M----
Operating profit before the change of operating capital 1,966.43%56.27M--0-89.87%2.72M--0-31.55%26.89M--0-87.99%39.28M--0-36.62%327.16M--0
Change of operating capital
Inventory (increase) decrease -12.57%4.18M----1,914.77%4.78M-----82.74%237K----101.85%1.37M----6.36%-74.14M----
Accounts receivable (increase)decrease -1,324.66%-57.61M-----87.24%4.7M----129.05%36.87M----64.78%-126.91M-----14.62%-360.3M----
Accounts payable increase (decrease) -307.90%-31.42M-----10.50%15.11M----800.16%16.89M----104.82%1.88M-----130.50%-38.93M----
prepayments (increase)decrease -389.52%-96.6M----252.09%33.37M-----219.54%-21.94M----131.82%18.35M----11.59%-57.67M----
Cash  from business operations -304.53%-125.55M--04.18%61.38M--0189.22%58.92M--075.74%-66.03M--0-247.05%-272.2M--0
Other taxs -19.08%-8.88M----9.91%-7.46M----71.71%-8.28M----52.14%-29.28M----30.11%-61.17M----
Special items of business -151.71%-363K----2,293.75%702K-----540.00%-32K----99.99%-5K-------68.33M----
Net cash from operations -349.30%-134.43M-195.33%-94.64M6.49%53.92M2,640.81%99.27M153.13%50.64M103.00%3.62M71.41%-95.31M54.19%-120.73M-441.63%-333.38M-108.74%-263.55M
Cash flow from investment activities
Interest received - investment 318.95%6.46M-----21.70%1.54M----207.98%1.97M-----71.76%639K-----37.91%2.26M----
Dividend received - investment 83.92%94.52M----24.65%51.39M----53.52%41.23M----106.13%26.86M-------438.03M----
Decrease in deposits (increase) 58.68%-100K-----102.16%-242K----201.80%11.2M-----319.08%-11M----199.19%5.02M----
Sale of fixed assets -67.59%9.02M----11,687.29%27.82M----3,271.43%236K------7K------------
Purchase of fixed assets 16.49%-29.62M----6.49%-35.47M----59.03%-37.93M-----70.74%-92.6M-----76.07%-54.24M----
Purchase of intangible assets ---29.57M-------------130.46%-696K----53.96%-302K-----19.06%-656K----
Sale of subsidiaries --220.37M----------------------30M------------
Acquisition of subsidiaries 78.36%-18M-----12,086.46%-83.19M------694K------------84.45%-327K----
Recovery of cash from investments 811.31%45.68M------5.01M----------------------------
Cash on investment 24.44%-72.02M----63.47%-95.31M-----347.15%-260.93M-----815.34%-58.35M----87.16%-6.38M----
Other items in the investment business 3,235.42%46.12M-----117.93%-1.47M----127.29%8.21M-----9.89%3.61M-----64.57%4.01M----
Net cash from investment operations 310.04%272.86M834.92%286.16M44.96%-129.91M47.37%-38.94M-133.36%-236.03M-1,270.94%-73.98M79.29%-101.14M38.33%-5.4M-567.99%-488.34M84.87%-8.75M
Net cash before financing 282.17%138.43M217.42%191.52M59.01%-75.99M185.76%60.34M5.63%-185.39M44.22%-70.35M76.09%-196.45M53.68%-126.12M-3,457.08%-821.71M-47.92%-272.3M
Cash flow from financing activities
New borrowing 4.37%869.92M----268.76%833.47M----6.32%226.02M-----58.86%212.58M----135.21%516.76M----
Refund -56.72%-927.57M-----631.59%-591.85M-----161.47%-80.9M----85.31%-30.94M----2.05%-210.59M----
Issuing shares ------------------56.87M--------------------
Interest paid - financing -19.54%-56.98M-----53.08%-47.66M-----124.56%-31.14M-----54.30%-13.87M----19.80%-8.99M----
Dividends paid - financing ---70.52M------------------------------------
Absorb investment income ---------------------------------85.57%846K----
Other items of the financing business -397.74%-25.84M----358.35%8.68M----60.10%-3.36M-----62.86%-8.42M-----6,203.66%-5.17M----
Net cash from financing operations -204.12%-210.98M-33.93%-46.17M20.98%202.64M-132.57%-34.48M5.10%167.49M-1.01%105.86M-45.59%159.36M8.53%106.95M40,550.41%292.86M364.72%98.54M
Effect of rate 22.76%1.36M-1.69%-2.71M688.83%1.11M-1,249.14%-2.67M86.50%-188K-80.71%232K-252.24%-1.39M-74.08%1.2M-62.80%915K371.65%4.64M
Net Cash -157.29%-72.56M462.07%145.35M807.58%126.65M-27.18%25.86M51.75%-17.9M285.20%35.51M92.99%-37.1M88.97%-19.17M-2,326.46%-528.85M-6.68%-173.76M
Begining period cash 127.84%227.69M127.84%227.69M-15.33%99.93M-15.33%99.93M-24.59%118.02M-24.59%118.02M-77.13%156.51M-77.13%156.51M3.98%684.45M3.98%684.45M
Cash at the end -31.27%156.49M200.77%370.33M127.84%227.69M-19.92%123.13M-15.33%99.93M10.99%153.76M-24.59%118.02M-73.12%138.54M-77.13%156.51M3.83%515.33M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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

Analyst Rating

No Data

Price Target

No Data

Heat List
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