HK Stock MarketDetailed Quotes
89618 JD-SWR
- 105.200
- -1.000-0.94%
Market Closed May 30 16:08 CST
321.27BMarket Cap12.83P/E (TTM)
105.500High104.900Low16.45KVolume105.500Open106.200Pre Close1.73MTurnover0.00%Turnover Ratio13.29P/E (Static)3.05BShares149.80052wk High1.44P/B321.27BFloat Cap75.90052wk Low0.38Dividend TTM3.05BShs Float149.800Historical High0.375Dividend LFY0.57%Amplitude75.900Historical Low105.465Avg Price50Lot Size0.36%Div YieldTTM0.36%Div Yield LFY
JD-SWR Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 139.99%23.26B | ---- | ---- | ---- | 316.95%9.69B | ---- | ---- | ---- | -109.05%-4.47B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -146.01%-1.01B | ---- | ---- | ---- | -55.37%2.2B | ---- | ---- | ---- | 214.61%4.92B |
| Impairment and provisions: | --0 | 205.77%8.85B | --0 | --0 | --0 | 125.82%2.9B | --0 | --0 | --0 | 128.52%1.28B |
| -Impairment of goodwill | ---- | --3.14B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 97.20%5.71B | ---- | ---- | ---- | 125.82%2.9B | ---- | ---- | ---- | 128.52%1.28B |
| Revaluation surplus: | --0 | -79.13%855M | --0 | --0 | --0 | -43.52%4.1B | --0 | --0 | --0 | 124.60%7.25B |
| -Other fair value changes | ---- | -79.13%855M | ---- | ---- | ---- | -43.52%4.1B | ---- | ---- | ---- | 124.60%7.25B |
| Asset sale loss (gain): | --0 | -129.22%-2.23B | --0 | --0 | --0 | -29.77%-972M | --0 | --0 | --0 | 59.73%-749M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -129.22%-2.23B | ---- | ---- | ---- | -29.77%-972M | ---- | ---- | ---- | 52.62%-749M |
| Depreciation and amortization: | --0 | 14.57%8.3B | --0 | --0 | --0 | 16.04%7.25B | --0 | --0 | --0 | 2.61%6.25B |
| -Depreciation | ---- | 14.59%8.29B | ---- | ---- | ---- | 16.11%7.24B | ---- | ---- | ---- | 2.70%6.23B |
| -Other depreciation and amortization | ---- | 0.00%12M | ---- | ---- | ---- | -14.29%12M | ---- | ---- | ---- | -26.32%14M |
| Exchange Loss (gain) | ---- | 124.56%28M | ---- | ---- | ---- | -171.43%-114M | ---- | ---- | ---- | -146.67%-42M |
| Special items | ---- | -47.08%5.58B | ---- | ---- | ---- | 26.47%10.55B | ---- | ---- | ---- | 143.52%8.34B |
| Operating profit before the change of operating capital | --0 | 22.62%43.64B | --0 | --0 | --0 | 56.21%35.59B | --0 | --0 | --0 | -4.54%22.78B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 534.20%9.89B | ---- | ---- | ---- | 86.36%-2.28B | ---- | ---- | ---- | -2,189.74%-16.7B |
| Accounts receivable (increase)decrease | ---- | 80.49%-1.06B | ---- | ---- | ---- | 8.07%-5.43B | ---- | ---- | ---- | -3,556.14%-5.91B |
| Accounts payable increase (decrease) | ---- | -68.95%5.75B | ---- | ---- | ---- | -43.09%18.51B | ---- | ---- | ---- | 185.83%32.52B |
| Advance payment increase (decrease) | ---- | -146.13%-2.09B | ---- | ---- | ---- | -47.99%4.53B | ---- | ---- | ---- | 114.76%8.7B |
| prepayments (increase)decrease | ---- | 184.95%1.67B | ---- | ---- | ---- | 25.93%-1.96B | ---- | ---- | ---- | -3.36%-2.65B |
| Cash from business operations | --0 | 18.07%57.8B | --0 | --0 | --0 | 26.32%48.95B | --0 | --0 | --0 | 2.77%38.75B |
| Other taxs | ---- | -59.11%1.31B | ---- | ---- | ---- | 785.04%3.21B | ---- | ---- | ---- | -155.12%-468M |
| Special items of business | ---- | -92.69%414M | ---- | ---- | ---- | 40.94%5.66B | ---- | ---- | ---- | 0.73%4.02B |
| Net cash from operations | 47.63%-11.32B | 2.94%59.52B | 1.46%39.91B | -17.49%24.9B | -520.00%-21.61B | 36.68%57.82B | 9.78%39.33B | 41.16%30.18B | 53.59%-3.49B | -0.57%42.3B |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | 1,123.92%3.55B | ---- | ---- | ---- | 80.78%-347M | ---- | ---- | ---- | -2.15%-1.81B |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -90.83%130M | ---- | ---- | ---- | -19.66%1.42B | ---- | ---- | ---- | --1.77B |
| Purchase of fixed assets | ---- | 26.75%-4.03B | ---- | ---- | ---- | 1.20%-5.5B | ---- | ---- | ---- | -65.04%-5.56B |
| Purchase of intangible assets | ---- | 4.99%-4.98B | ---- | ---- | ---- | 33.15%-5.25B | ---- | ---- | ---- | -410.61%-7.85B |
| Recovery of cash from investments | ---- | 31.44%225.89B | ---- | ---- | ---- | 35.39%171.85B | ---- | ---- | ---- | 258.78%126.93B |
| Cash on investment | ---- | -41.67%-286.39B | ---- | ---- | ---- | -4.99%-202.15B | ---- | ---- | ---- | -122.97%-192.55B |
| Other items in the investment business | ---- | 144.58%6.28B | ---- | ---- | ---- | -392.54%-14.09B | ---- | ---- | ---- | -0.54%4.82B |
| Net cash from investment operations | 70.23%28.41B | -10.21%-59.54B | 109.77%3.53B | 56.63%-11.44B | 265.89%16.69B | 27.24%-54.03B | 34.88%-36.12B | -2.56%-26.36B | 159.78%4.56B | -28.43%-74.25B |
| Net cash before financing | 447.89%17.1B | -100.58%-22M | 1,251.07%43.44B | 252.78%13.47B | -556.36%-4.92B | 111.87%3.79B | 116.37%3.22B | 188.30%3.82B | 107.11%1.08B | -109.26%-31.95B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -35.53%30.5B | ---- | ---- | ---- | 563.24%47.31B | ---- | ---- | ---- | -51.69%7.13B |
| Refund | ---- | 22.72%-27.39B | ---- | ---- | ---- | -489.57%-35.44B | ---- | ---- | ---- | 64.02%-6.01B |
| Issuing shares | ---- | -96.84%33M | ---- | ---- | ---- | 1,582.26%1.04B | ---- | ---- | ---- | -99.81%62M |
| Dividends paid - financing | ---- | 48.49%-6.74B | ---- | ---- | ---- | ---13.09B | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | -77.12%1.84B | ---- | ---- | ---- | -71.01%8.02B | ---- | ---- | ---- | -20.00%27.66B |
| Issuance expenses and redemption of securities expenses | ---- | -34.68%-2.5B | ---- | ---- | ---- | 78.17%-1.85B | ---- | ---- | ---- | -2,111.46%-8.49B |
| Other items of the financing business | ---- | 67.77%-1.55B | ---- | ---- | ---- | -465.45%-4.81B | ---- | ---- | ---- | -9,355.56%-851M |
| Net cash from financing operations | -693.23%-7.45B | -592.20%-5.81B | -193.50%-5.06B | -141.63%-577M | -90.11%1.26B | -93.95%1.18B | -76.38%5.42B | -91.77%1.39B | 2,244.43%12.7B | -72.56%19.5B |
| Effect of rate | 82.09%-130M | -96.42%125M | -92.43%338M | -58.73%1.1B | -58.17%-726M | 332.98%3.49B | 7,421.31%4.47B | 817.20%2.67B | -177.01%-459M | 70.52%-1.5B |
| Net Cash | 317.15%9.52B | -167.41%-5.71B | 195.60%38.71B | 77.76%13.99B | -132.95%-4.39B | 160.70%8.46B | 304.82%13.1B | -35.24%7.87B | 187.96%13.31B | -127.49%-13.94B |
| Begining period cash | -6.72%79.4B | 10.98%85.12B | 10.98%85.12B | 10.98%85.12B | 10.98%85.12B | -15.27%76.69B | -15.38%76.69B | -15.38%76.69B | -15.38%76.69B | 126.80%90.52B |
| Items Period | -107.32%-3M | 70.73%-12M | --41M | --41M | --41M | -135.34%-41M | ---- | ---- | ---- | 200.00%116M |
| Cash at the end | 10.09%88.92B | -6.72%79.4B | 37.95%123.87B | 17.25%99.15B | -10.26%80.77B | 10.98%85.12B | -4.35%89.79B | -17.73%84.56B | 19.21%90.01B | -15.27%76.69B |
| 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 | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte & Touche Tohmatsu, PricewaterhouseCoopers | -- | -- | -- | Deloitte & Touche Tohmatsu, PricewaterhouseCoopers | -- | -- | -- | Deloitte & Touche Tohmatsu, 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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