HK Stock MarketDetailed Quotes
08331 P.B. GROUP
- 0.146
- 0.0000.00%
Pre-Opening Auction May 3 09:00 CST
23.23MMarket Cap-2179P/E (TTM)
0.000High0.000Low0Volume0.000Open0.146Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)159.11MShares0.23152wk High0.18P/B23.23MFloat Cap0.10552wk Low--Dividend TTM159.11MShs Float11.675Historical High--Dividend LFY0.00%Amplitude0.105Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
P.B. GROUP Key Stats
All
YOY
| (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (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 | ---- | ---1.14M | ---- | ---- | --11.08M | 20.69%11.08M | ---- | 6.50%9.18M | ---- | 115.26%8.62M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---863K | ---- | ---- | ---1.25M | -79.00%-1.25M | ---- | 12.39%-700K | ---- | -34.29%-799K |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | 0.00%-95K | --0 | 0.00%-95K | --0 | 0.00%-95K |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | 0.00%-95K | ---- | 0.00%-95K | ---- | 0.00%-95K |
| Revaluation surplus: | --0 | --846K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Fair value of investment properties (increase) | ---- | --191K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | --655K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --128K | --0 | --0 | --178K | -1.11%178K | --0 | 336.84%180K | --0 | -120.99%-76K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --128K | ---- | ---- | --178K | -1.11%178K | ---- | 336.84%180K | ---- | -120.99%-76K |
| Depreciation and amortization: | --0 | --2.48M | --0 | --0 | --2.28M | -11.53%2.28M | --0 | 46.75%2.58M | --0 | 31.73%1.76M |
| -Depreciation | ---- | --2.34M | ---- | ---- | --2.15M | -12.50%2.15M | ---- | 50.40%2.46M | ---- | 39.57%1.63M |
| -Amortization of intangible assets | ---- | --141K | ---- | ---- | --131K | 8.26%131K | ---- | -1.63%121K | ---- | 43.02%123K |
| Financial expense | ---- | --615K | ---- | ---- | --523K | 4.18%523K | ---- | 11.31%502K | ---- | -64.85%451K |
| Special items | ---- | --1.53M | ---- | ---- | ---312K | 93.04%-217K | ---- | -168.71%-3.12M | ---- | -102.08%-1.16M |
| Operating profit before the change of operating capital | --0 | --3.59M | --0 | --0 | --12.49M | 46.55%12.49M | --0 | -1.96%8.52M | --0 | 440.34%8.69M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---1.05M | ---- | ---- | ---574K | -8.30%-574K | ---- | 46.57%-530K | ---- | -489.02%-992K |
| Accounts receivable (increase)decrease | ---- | ---16.1M | ---- | ---- | ---13.06M | 13.85%-13.06M | ---- | -1,106.24%-15.15M | ---- | 134.41%1.51M |
| Accounts payable increase (decrease) | ---- | ---2.94M | ---- | ---- | --4.08M | 905.34%4.08M | ---- | -111.45%-506K | ---- | 183.21%4.42M |
| Financial assets at fair value (increase)decrease | ---- | ---2.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | --0 | ---19.46M | --0 | --0 | --2.94M | 138.33%2.94M | --0 | -156.26%-7.67M | --0 | 1,529.80%13.63M |
| Other taxs | ---- | ---2.38M | ---- | ---- | ---2.97M | -156.07%-2.97M | ---- | -689.34%-1.16M | ---- | 200.51%197K |
| Net cash from operations | -44.20%9M | ---21.84M | 756.07%16.14M | -1,516.87%-26.71M | ---35K | 99.60%-35K | 121.84%1.89M | -163.86%-8.83M | -255.56%-8.63M | 1,303.05%13.82M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | --863K | ---- | ---- | --1.25M | 79.00%1.25M | ---- | -12.39%700K | ---- | 34.29%799K |
| Restricted cash (increase) decrease | ---- | ---316K | ---- | ---- | ---3.69M | -1,743.00%-3.69M | ---- | 79.38%-200K | ---- | -5.21%-970K |
| Decrease in deposits (increase) | ---- | ---12K | ---- | ---- | ---12K | -110.53%-12K | ---- | 400.00%114K | ---- | 99.20%-38K |
| Sale of fixed assets | ---- | --291K | ---- | ---- | --63K | --63K | ---- | ---- | ---- | --85K |
| Purchase of fixed assets | ---- | ---1.57M | ---- | ---- | ---1.54M | 4.47%-1.54M | ---- | 70.10%-1.61M | ---- | -705.54%-5.38M |
| Selling intangible assets | ---- | --605K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---605K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --818K | ---- | ---- |
| Cash on investment | ---- | ---2.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 139.83%1.13M |
| Net cash from investment operations | 94.51%-164K | ---3.35M | -959.22%-2.99M | -1,700.00%-5.08M | ---3.92M | -2,114.12%-3.92M | 0.00%-282K | 95.95%-177K | 71.25%-282K | 0.84%-4.37M |
| Net cash before financing | -32.78%8.84M | ---25.2M | 720.34%13.15M | -2,082.78%-31.78M | ---3.95M | 56.09%-3.95M | 117.98%1.6M | -195.28%-9M | -295.14%-8.91M | 269.99%9.45M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | --23.63M | --23.63M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---59K | 6.35%-59K | ---- | -90.91%-63K | ---- | 96.28%-33K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---850K | ---850K | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | --563K | ---- | ---- | --708K | -25.79%708K | ---- | 428.97%954K | ---- | -192.95%-290K |
| Net cash from financing operations | ---517K | --563K | --0 | -157.93%-241K | --23.43M | 2,529.29%23.43M | --416K | 375.85%891K | --0 | -101.74%-323K |
| Effect of rate | -74.29%561K | --3.65M | --2.18M | ---- | ---374K | -164.26%-374K | ---- | --582K | ---- | ---- |
| Net Cash | -36.71%8.32M | ---24.63M | 551.31%13.15M | -1,686.18%-32.03M | --19.47M | 340.02%19.47M | 122.65%2.02M | -188.89%-8.11M | -295.14%-8.91M | -29.93%9.13M |
| Begining period cash | 102.48%29M | --49.98M | -53.62%14.32M | 61.84%49.98M | --30.88M | -19.60%30.88M | -19.60%30.88M | 31.16%38.41M | 31.16%38.41M | 80.11%29.29M |
| Cash at the end | 27.75%37.89M | --29M | -9.87%29.66M | -45.42%17.96M | --49.98M | 61.84%49.98M | 11.53%32.9M | -19.60%30.88M | -12.86%29.5M | 31.16%38.41M |
| 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 | -- | Qualified 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 | -- | Kaiyuan Shun Tak 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.
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