HK Stock MarketDetailed Quotes
00189 DONGYUE GROUP
- 7.320
- -0.260-3.43%
Market Closed Dec 13 16:08 CST
12.68BMarket Cap15.81P/E (TTM)
7.570High7.220Low9.49MVolume7.450Open7.580Pre Close69.78MTurnover0.55%Turnover Ratio16.23P/E (Static)1.73BShares10.04052wk High1.01P/B12.68BFloat Cap4.92052wk Low0.10Dividend TTM1.73BShs Float27.460Historical High0.100Dividend LFY4.62%Amplitude-2.880Historical Low7.356Avg Price1000Lot Size1.37%Div YieldTTM1.37%Div Yield LFY
DONGYUE GROUP Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -87.26%653.17M | ---- | 57.98%5.13B | ---- | 219.12%3.24B | ---- | -52.05%1.02B | ---- | -34.46%2.12B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -11.53%-89.51M | ---- | -5.46%-80.26M | ---- | -19.99%-76.1M | ---- | -69.81%-63.42M | ---- | -74.72%-37.35M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.53M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | 0.00%-7.2M | ---- | 33.33%-7.2M | ---- | ---10.8M |
| Attributable subsidiary (profit) loss | ---- | -37.65%-34.97M | ---- | -25.18%-25.4M | ---- | -350.41%-20.29M | ---- | ---4.51M | ---- | ---- |
| Impairment and provisions: | ---- | -13.15%219.42M | ---- | 248.24%252.65M | ---- | 4,205.89%72.55M | ---- | -112.22%-1.77M | ---- | -78.23%14.46M |
| -Impairment of property, plant and equipment (reversal) | ---- | --49.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.03%-3.13M |
| -Impairmen of inventory (reversal) | ---- | -4.09%174.67M | ---- | 160.49%182.13M | ---- | 4,494.47%69.92M | ---- | -115.04%-1.59M | ---- | 55.07%10.58M |
| -Impairment of trade receivables (reversal) | ---- | -155.96%-2.59M | ---- | 349.89%4.63M | ---- | -1,443.33%-1.85M | ---- | -108.70%-120K | ---- | -96.65%1.38M |
| -Impairment of goodwill | ---- | ---- | ---- | --37.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -106.18%-1.75M | ---- | 532.23%28.37M | ---- | 8,112.50%4.49M | ---- | -100.99%-56K | ---- | -63.23%5.63M |
| Revaluation surplus: | ---- | ---- | ---- | 272.24%37.67M | ---- | -649.77%-21.87M | ---- | 62.63%3.98M | ---- | --2.45M |
| -Other fair value changes | ---- | ---- | ---- | 272.24%37.67M | ---- | -649.77%-21.87M | ---- | 62.63%3.98M | ---- | --2.45M |
| Asset sale loss (gain): | ---- | 105.85%69.67M | ---- | -1,654.32%-1.19B | ---- | 259.39%76.63M | ---- | -388.81%-48.08M | ---- | -81.19%16.65M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -4,528.13%-1.21B | ---- | 167.02%27.38M | ---- | ---40.85M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 177.87%59M | ---- | -56.89%21.23M | ---- | 1,304.50%49.25M | ---- | -123.24%-4.09M | ---- | -80.13%17.59M |
| -Loss (gain) from selling other assets | ---- | --10.67M | ---- | ---- | ---- | ---- | ---- | -230.80%-3.14M | ---- | ---948K |
| Depreciation and amortization: | ---- | 27.79%1.21B | ---- | 32.07%950.25M | ---- | 5.62%719.53M | ---- | 15.45%681.27M | ---- | -11.45%590.11M |
| -Depreciation | ---- | 31.14%1.19B | ---- | 34.01%904.31M | ---- | 5.55%674.81M | ---- | 15.69%639.35M | ---- | -17.07%552.65M |
| -Amortization of intangible assets | ---- | -52.37%7.73M | ---- | 3.06%16.22M | ---- | -8.66%15.74M | ---- | 17.28%17.23M | ---- | --14.69M |
| Financial expense | ---- | -90.55%1.66M | ---- | -78.48%17.56M | ---- | -21.95%81.61M | ---- | --104.56M | ---- | ---- |
| Special items | ---- | -116.26%-79.88M | ---- | -116.58%-36.94M | ---- | 1,156.35%222.84M | ---- | 11.12%-21.1M | ---- | 30.42%-23.73M |
| Adjustment items | ---- | ---244.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -66.14%1.71B | ---- | 17.65%5.05B | ---- | 158.49%4.29B | ---- | -40.12%1.66B | ---- | -32.34%2.77B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -1,210.09%-279.36M | ---- | 97.07%-21.32M | ---- | -902.02%-727.68M | ---- | -20.88%90.73M | ---- | 184.01%114.67M |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 134.85%427.81M |
| Accounts receivable (increase)decrease | ---- | 345.74%551.26M | ---- | 112.86%123.67M | ---- | -677.90%-961.81M | ---- | -147.03%-123.64M | ---- | 462.12%262.88M |
| Accounts payable increase (decrease) | ---- | -235.15%-730.36M | ---- | -56.33%540.42M | ---- | 350.72%1.24B | ---- | 741.23%274.56M | ---- | -91.87%32.64M |
| Advance payment increase (decrease) | ---- | -137.67%-241.78M | ---- | 87.67%-101.73M | ---- | -234.92%-825.09M | ---- | 175.87%611.53M | ---- | -163.33%-806M |
| Special items for working capital changes | ---- | -31.43%330.31M | ---- | -62.15%481.74M | ---- | 1,161.05%1.27B | ---- | -2,429.02%-119.97M | ---- | -94.18%5.15M |
| Adjustment items for working capital changes | ---- | --244.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | -73.92%1.58B | ---- | 41.62%6.07B | ---- | 79.14%4.29B | ---- | -14.81%2.39B | ---- | -36.48%2.81B |
| Other taxs | ---- | 78.99%-207.99M | ---- | -164.87%-989.76M | ---- | -180.94%-373.68M | ---- | 72.26%-133.01M | ---- | 12.85%-479.46M |
| Special items of business | -42.57%409.52M | ---- | -71.98%713.11M | ---- | 110.45%2.55B | ---- | 16.81%1.21B | ---- | -18.40%1.04B | ---- |
| Net cash from operations | -42.57%409.52M | -72.93%1.38B | -71.98%713.11M | 29.85%5.08B | 110.45%2.55B | 73.14%3.91B | 16.81%1.21B | -2.99%2.26B | -18.40%1.04B | -39.84%2.33B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -65.24%15.55M | 11.53%89.51M | 30.86%44.74M | 5.46%80.26M | -2.24%34.19M | 19.99%76.1M | 17.44%34.97M | 69.81%63.42M | 106.55%29.78M | 74.72%37.35M |
| Dividend received - investment | -15.29%5.69M | -12.03%6.72M | -12.00%6.72M | 6.01%7.63M | 6.00%7.63M | -66.20%7.2M | --7.2M | 97.22%21.3M | ---- | --10.8M |
| Decrease in deposits (increase) | 127.61%119.88M | -642.58%-12.56M | 135.94%52.67M | -101.05%-1.69M | -361.93%-146.56M | 773.45%161.18M | 278.79%55.95M | -65.76%18.45M | -122.46%-31.29M | 116.32%53.89M |
| Sale of fixed assets | -91.81%1.01M | 212.84%190.3M | -46.98%12.35M | -27.33%60.83M | 2.88%23.29M | 178.66%83.71M | 278.53%22.64M | -66.00%30.04M | -45.33%5.98M | 133.45%88.36M |
| Purchase of fixed assets | 39.95%-440.7M | 50.30%-1.91B | 54.22%-733.83M | 2.83%-3.85B | -50.46%-1.6B | -128.04%-3.96B | -43.26%-1.07B | -16.72%-1.74B | -32.38%-743.74M | -69.61%-1.49B |
| Selling intangible assets | ---- | --40.69M | ---- | ---- | ---- | ---- | --8.5M | ---- | ---- | --5.5M |
| Purchase of intangible assets | 73.52%-2.8M | 98.38%-1.27M | 18.74%-10.59M | 33.20%-78.37M | 79.30%-13.03M | 20.03%-117.32M | -1.36%-62.93M | -19.53%-146.7M | 52.75%-62.09M | -709.26%-122.73M |
| Sale of subsidiaries | --124.12M | -98.78%11.36M | ---- | 50,516.31%933.87M | ---- | 101.95%1.85M | ---- | ---94.86M | ---94.86M | ---- |
| Acquisition of subsidiaries | ---- | -228.85%-971.02M | ---- | ---295.28M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---352.85M | ---- | ---- | -19.52%-119.52M | -19.52%-119.52M | ---100M | ---100M | ---- |
| Other items in the investment business | ---- | -76.35%54.85M | ---15.64M | 204.22%231.9M | ---- | -1,290.63%-222.5M | 83.33%-10M | -246.13%-16M | 60.00%-60M | --10.95M |
| Adjustment items of investment business | ---- | ---131.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 82.21%-177.24M | 9.37%-2.63B | 41.30%-996.43M | 28.88%-2.91B | -50.41%-1.7B | -108.54%-4.09B | -6.86%-1.13B | -39.71%-1.96B | -58.17%-1.06B | 30.69%-1.4B |
| Net cash before financing | 181.98%232.27M | -157.81%-1.26B | -133.42%-283.33M | 1,360.12%2.18B | 949.19%847.69M | -157.40%-172.69M | 488.71%80.79M | -67.57%300.84M | -103.46%-20.79M | -49.85%927.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -48.58%420M | 26.43%1.07B | 9.19%816.76M | -28.29%848M | 66.22%748M | -24.96%1.18B |
| Refund | ---- | ---- | ---- | 73.47%-624.1M | 48.22%-373.5M | -210.47%-2.35B | -99.71%-721.35M | 43.19%-757.76M | 31.94%-361.21M | -1.49%-1.33B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --2.96B | ---- | ---- | --1.99B | ---- |
| Interest paid - financing | -41.57%-2.16M | 89.16%-1.66M | 91.11%-1.53M | 81.25%-15.3M | 67.48%-17.16M | 21.95%-81.61M | 13.34%-52.76M | -4.01%-104.56M | -11.46%-60.88M | -3.49%-100.53M |
| Dividends paid - financing | ---- | -26.39%-1.25B | 80.07%-50.7M | -203.40%-990.33M | -217.32%-254.35M | 49.80%-326.41M | 63.92%-80.16M | 30.16%-650.2M | 25.59%-222.17M | -62.10%-930.97M |
| Absorb investment income | ---- | ---- | ---- | --3.5M | ---- | ---- | ---- | 4,965.94%1.99B | ---- | -90.67%39.2M |
| Issuance expenses and redemption of securities expenses | ---3.46B | ---- | ---- | -20.83%-16.78M | ---18.31M | ---13.88M | ---- | ---- | ---- | ---- |
| Other items of the financing business | 522.46%3.01B | 23.01%-240.89M | -2,051.77%-711.7M | -25.58%-312.89M | -369.02%-33.08M | 12.68%-249.16M | 97.33%-7.05M | -68.95%-285.35M | ---264.01M | ---168.9M |
| Net cash from financing operations | 41.01%-455.39M | 23.03%-1.51B | -176.92%-771.95M | -296.36%-1.96B | -508.46%-278.77M | -3.06%999.52M | -102.51%-45.82M | 178.41%1.03B | 435.22%1.82B | -12,803.65%-1.31B |
| Effect of rate | ---2.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 78.86%-223.12M | -1,397.17%-2.77B | -285.49%-1.06B | -74.19%213.44M | 1,526.46%568.92M | -37.92%826.82M | -98.06%34.98M | 443.85%1.33B | 3,045.23%1.8B | -120.83%-387.36M |
| Begining period cash | -52.08%2.55B | 4.18%5.32B | 4.18%5.32B | 19.34%5.1B | 19.34%5.1B | 45.25%4.28B | 45.25%4.28B | -11.63%2.94B | -11.63%2.94B | 126.44%3.33B |
| Cash at the end | -45.52%2.32B | -52.08%2.55B | -24.87%4.26B | 4.18%5.32B | 31.57%5.67B | 19.34%5.1B | -9.17%4.31B | 45.25%4.28B | 40.07%4.75B | -11.63%2.94B |
| Cash balance analysis | ||||||||||
| 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 | -- | Unqualified Opinion |
| Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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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