HK Stock MarketDetailed Quotes
09996 PEIJIA-B
- 3.660
- 0.0000.00%
Not Open Apr 24 16:08 CST
2.49BMarket Cap-5736P/E (TTM)
0.000High0.000Low0Volume3.660Open3.660Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)679.33MShares9.80052wk High0.99P/B2.49BFloat Cap3.54052wk Low--Dividend TTM679.33MShs Float39.100Historical High--Dividend LFY0.00%Amplitude3.540Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
PEIJIA-B Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 30.65%-398.24M | ---- | 72.24%-574.22M | ---- | -288.86%-2.07B | ---- | -541.90%-531.98M | -371.88%-241.89M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -99.45%-43.16M | ---- | ---21.64M | ---- | ---- | ---- | ---629K | ---423K | ---- |
| Investment loss (gain) | ---- | --167K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --0 | --1.98M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Impairmen of inventory (reversal) | ---- | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | 14.56%-581K | --0 | -100.04%-680K | --0 | 442.49%1.67B | --0 | 3,706.98%308.18M | 1,708.15%153.79M | --0 |
| -Other fair value changes | ---- | 14.56%-581K | ---- | -100.04%-680K | ---- | 442.49%1.67B | ---- | 3,706.98%308.18M | 1,708.15%153.79M | ---- |
| Asset sale loss (gain): | --0 | 96.79%429K | --0 | -42.48%218K | --0 | 31.14%379K | --0 | -17.19%289K | -17.19%289K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -84.86%33K | ---- | -42.48%218K | ---- | 31.14%379K | ---- | -17.19%289K | -17.19%289K | ---- |
| -Loss (gain) from selling other assets | ---- | --396K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | 31.03%36.01M | --0 | 41.11%27.49M | --0 | 46.02%19.48M | --0 | 179.64%13.34M | 175.88%9.22M | --0 |
| -Depreciation | ---- | 36.09%20.02M | ---- | 24.91%14.71M | ---- | 40.40%11.78M | ---- | 149.72%8.39M | 143.30%5.75M | ---- |
| -Amortization of intangible assets | ---- | 25.20%15.99M | ---- | 65.89%12.78M | ---- | 55.54%7.7M | ---- | 250.89%4.95M | 254.82%3.46M | ---- |
| Financial expense | ---- | ---- | ---- | ---- | ---- | 914.02%14.92M | ---- | -140.21%-1.83M | 195.71%14.95M | ---- |
| Exchange Loss (gain) | ---- | -372.57%-116.95M | ---- | -78.00%42.91M | ---- | --194.99M | ---- | ---- | ---- | ---- |
| Special items | ---- | 45.05%44.87M | ---- | -15.61%30.93M | ---- | -67.77%36.66M | ---- | 295.61%113.75M | -27.41%20.82M | ---- |
| Operating profit before the change of operating capital | --0 | 3.95%-475.46M | --0 | -279.60%-494.99M | --0 | -31.87%-130.4M | --0 | -172.04%-98.89M | -84.87%-43.25M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -54.47%-63.06M | ---- | -189.07%-40.82M | ---- | -241.11%-14.12M | ---- | -945.45%-4.14M | -115.62%-2.36M | ---- |
| Accounts payable increase (decrease) | ---- | 143.88%193.53M | ---- | 861.35%79.36M | ---- | 55.03%-10.42M | ---- | -1,350.22%-23.18M | -3,444.57%-40.67M | ---- |
| prepayments (increase)decrease | ---- | -175.53%-62.32M | ---- | 35.64%-22.62M | ---- | -249.36%-35.15M | ---- | 693.14%23.53M | 435.17%21.69M | ---- |
| Cash from business operations | -109.36%-483.28M | 15.39%-406.96M | -29.53%-230.83M | -152.63%-480.99M | -55.80%-178.21M | -85.38%-190.4M | -285.06%-114.38M | -164.09%-102.71M | -117.06%-64.62M | ---29.71M |
| Other taxs | ---448K | ---9.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | -29.92%13.52M | -9.28%40.65M | -46.53%19.29M | 377.51%44.81M | 334.17%36.08M | 3,825.94%9.38M | 16,518.00%8.31M | 0.42%239K | -46.46%106K | --50K |
| Interest paid - operating | 18.44%-115K | -67.20%-311K | -235.71%-141K | -111.36%-186K | 17.65%-42K | 29.03%-88K | 13.56%-51K | -63.16%-124K | -64.52%-102K | ---59K |
| Special items of business | ---- | 118.12%346K | ---- | -522.15%-1.91M | ---- | -923.33%-307K | ---- | 3.23%-30K | 0.00%-23K | ---- |
| Net cash from operations | -122.18%-470.32M | 13.79%-376.2M | -48.89%-211.68M | -140.95%-436.37M | -33.97%-142.18M | -76.53%-181.1M | -257.15%-106.12M | -164.90%-102.59M | -118.04%-64.61M | ---29.71M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | 487.92%3.7M | 710.86%1.79M | --629K | --423K | --221K |
| Decrease in deposits (increase) | ---- | ---170M | ---170M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 25,100.00%252K | 408.33%61K | 0.00%1K | -40.00%12K | -99.68%1K | -91.38%20K | 35.06%312K | 23,100.00%232K | 23,100.00%232K | --231K |
| Purchase of fixed assets | -69.54%-85.82M | -87.00%-130.41M | -78.46%-50.62M | -176.15%-69.74M | -171.95%-28.36M | -87.47%-25.25M | -196.56%-10.43M | -66.35%-13.47M | -22.39%-8.67M | ---3.52M |
| Purchase of intangible assets | -99.45%-140.31M | 45.34%-71.93M | -647.76%-70.35M | -4,799.48%-131.6M | -5,434.12%-9.41M | -4,783.64%-2.69M | ---170K | 80.77%-55K | 37.50%-55K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.62M | --59.62M | --59.62M |
| Recovery of cash from investments | ---- | ---- | ---- | -94.85%35.51M | ---- | 461.49%689M | --337M | --122.71M | --64.21M | ---- |
| Cash on investment | -210.67%-60.53M | 64.95%-91M | 39.58%-19.48M | 61.67%-259.62M | 93.94%-32.24M | -391.80%-677.26M | -1,734.48%-532M | ---137.71M | ---105.21M | ---29M |
| Other items in the investment business | ---- | ---- | ---- | --680K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 7.74%-286.41M | -9.07%-463.28M | -343.40%-310.45M | -3,302.40%-424.76M | 65.59%-70.02M | -139.06%-12.48M | -838.45%-203.5M | 481.21%31.96M | 247.03%10.55M | --27.56M |
| Net cash before financing | -44.93%-756.73M | 2.51%-839.47M | -146.07%-522.13M | -344.83%-861.12M | 31.47%-212.19M | -174.07%-193.58M | -14,254.15%-309.62M | -49.93%-70.63M | -46.89%-54.07M | ---2.16M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 74.17%113.25M | --126.69M | --65.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---56M | ---- | ---- | ---- | ---- | 95.84%-691K | -77.18%-691K | -269.33%-16.62M | ---16.62M | ---390K |
| Issuing shares | 260.89%2.75M | -99.74%2.11M | -99.91%762K | -65.74%813.93M | -66.03%810.56M | --2.38B | --2.39B | ---- | ---- | ---- |
| Interest paid - financing | -182.71%-2.65M | ---2.81M | ---937K | ---- | ---- | -667.00%-2.3M | ---2.3M | -244.83%-300K | -455.56%-300K | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | -99.98%4K | -99.98%4K | -43.85%21.57M | -43.85%21.57M | --21.57M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 9.47%-4.07M | 40.87%-3.04M | 80.31%-4.5M | 73.24%-5.14M | 33.47%-22.85M | 44.05%-19.22M | ---19.22M |
| Other items of the financing business | 64.13%-1.62M | 87.40%-8.55M | 38.67%-4.53M | -161.28%-67.88M | -1,109.51%-7.38M | -105.26%-25.98M | 28.15%-610K | 391.69%493.94M | 73.02%174.59M | ---849K |
| Net cash from financing operations | -7.62%55.73M | -84.17%117.44M | -92.46%60.33M | -68.32%741.98M | -66.34%800.14M | 392.31%2.34B | 213,857.79%2.38B | 355.55%475.74M | 46.25%160.02M | --1.11M |
| Effect of rate | -55.29%23.96M | 322.79%95.59M | 349.79%53.58M | 78.00%-42.91M | -191.17%-21.45M | -4,195.65%-194.99M | 16,015.07%23.53M | 103.64%4.76M | 53.26%4.33M | --146K |
| Net Cash | -51.79%-700.99M | -506.02%-722.04M | -178.55%-461.81M | -105.55%-119.14M | -71.56%587.95M | 430.36%2.15B | 197,753.15%2.07B | 606.73%405.1M | 45.93%105.96M | ---1.05M |
| Begining period cash | -27.28%1.67B | -6.59%2.3B | -6.59%2.3B | 387.12%2.46B | 387.12%2.46B | 432.52%504.63M | 432.52%504.63M | 169.95%94.76M | 169.95%94.76M | --94.76M |
| Cash at the end | -47.42%992.63M | -27.28%1.67B | -37.58%1.89B | -6.59%2.3B | 16.53%3.02B | 387.12%2.46B | 2,665.34%2.6B | 432.52%504.63M | 85.51%205.05M | --93.86M |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- |
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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