HK Stock MarketDetailed Quotes
00317 COMEC
- 10.500
- -0.360-3.31%
Market Closed Dec 13 16:08 CST
14.84BMarket Cap63.25P/E (TTM)
10.820High10.480Low1.02MVolume10.820Open10.860Pre Close10.80MTurnover0.17%Turnover Ratio276.32P/E (Static)1.41BShares18.66752wk High0.72P/B6.22BFloat Cap9.26552wk Low0.03Dividend TTM592.07MShs Float50.926Historical High0.012Dividend LFY3.13%Amplitude-1.535Historical Low10.626Avg Price2000Lot Size0.24%Div YieldTTM0.11%Div Yield LFY
COMEC Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 914.10%184.63M | ---- | -89.69%73.21M | ---- | -35.98%18.21M | ---- | 581.63%710.19M | ---- | 118.80%28.44M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -704.28%-122.6M | ---- | 96.17%-23.66M | ---- | -16.62%20.29M | ---- | -1,438.04%-618.38M | ---- | -34.50%24.33M |
| Impairment and provisions: | ---- | -66.32%3.7M | ---- | -97.26%2.8M | ---- | 524.06%10.98M | ---- | -24.68%102.4M | ---- | -87.79%1.76M |
| -Other impairments and provisions | ---- | -43.30%3.7M | ---- | 93.76%-1.29M | ---- | 127.02%6.52M | ---- | -155.92%-20.64M | ---- | -637.56%-24.15M |
| Revaluation surplus: | ---- | 50.01%64.86M | ---- | 339.43%102.69M | ---- | 349.39%43.23M | ---- | 123.06%23.37M | ---- | 65.23%-17.34M |
| Asset sale loss (gain): | ---- | --32.49M | ---- | -2,743.73%-50.35M | ---- | ---- | ---- | 135.51%1.9M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --32.49M | ---- | -2,743.73%-50.35M | ---- | ---- | ---- | 135.51%1.9M | ---- | ---- |
| Depreciation and amortization: | ---- | 5.25%250.52M | ---- | 12.39%486.02M | ---- | 15.28%238.02M | ---- | 18.55%432.43M | ---- | 23.91%206.46M |
| -Amortization of intangible assets | ---- | 5.32%16.71M | ---- | 1.63%31.51M | ---- | 3.15%15.86M | ---- | 7.94%31.01M | ---- | 9.03%15.38M |
| -Other depreciation and amortization | ---- | 1.43%4.98M | ---- | 24.15%10.46M | ---- | 16.20%4.91M | ---- | 68.08%8.42M | ---- | 90.49%4.23M |
| Financial expense | ---- | -330.72%-39.08M | ---- | 26.10%138.32M | ---- | -116.61%-9.07M | ---- | -5.54%109.7M | ---- | 116.52%54.63M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 95.36%-46.86M | ---- | -254.70%-992.65M | ---- | 38.32%-1.01B | ---- | -26.63%641.67M | ---- | -279.54%-1.64B |
| Accounts receivable (increase)decrease | ---- | 20.91%-1.95B | ---- | -188.55%-1.02B | ---- | -225.82%-2.46B | ---- | -125.22%-352.9M | ---- | 1,056.23%1.95B |
| Accounts payable increase (decrease) | ---- | -815.60%-3.91B | ---- | 372.08%4.59B | ---- | -17.49%546.91M | ---- | -35.41%972.64M | ---- | 130.76%662.82M |
| Special items of business | ---- | -785.63%-26.37M | ---- | 128.37%2.27M | ---- | -972.60%-2.98M | ---- | -170.44%-7.99M | ---- | 105.54%341.24K |
| Adjustment items of business operations | -1,601.02%-4.9B | -112.70%-5.53B | -1,669.88%-3.4B | 63.60%3.31B | 147.51%326.33M | -303.30%-2.6B | -92.87%216.78M | -53.53%2.02B | 41.79%-686.82M | 224.00%1.28B |
| Net cash from operations | -1,601.02%-4.9B | -113.47%-5.56B | -1,669.88%-3.4B | 64.36%3.31B | 147.51%326.33M | -303.48%-2.6B | -92.87%216.78M | -53.84%2.02B | 41.79%-686.82M | 223.30%1.28B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 510.43%69.92M | 85.81%14.59M | -92.43%1.19M | -62.44%43.24M | -89.52%11.45M | -92.05%7.85M | -71.27%15.71M | -23.10%115.14M | 43.66%109.27M | 149.12%98.84M |
| Sale of fixed assets | 5,864.87%375.13M | 16,053.13%377.32M | -8.37%89.44K | 135.81%332.12M | 1,208.85%6.29M | 785.30%2.34M | 105.69%97.61K | 4,456.38%140.84M | -81.05%480.5K | -85.31%263.85K |
| Purchase of fixed assets | 61.81%-127.09M | 76.37%-60.47M | 80.96%-42.6M | -130.26%-554.3M | -19.12%-332.8M | -186.23%-255.86M | -272.75%-223.68M | 18.03%-240.73M | -134.14%-279.39M | -22.22%-89.39M |
| Sale of subsidiaries | --70.69K | --70.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.13B |
| Recovery of cash from investments | -96.59%862.65K | -96.58%862.65K | --862.65K | -99.47%25.32M | -99.34%25.32M | -99.34%25.22M | ---- | 294.45%4.75B | 735.17%3.81B | 1,396.06%3.8B |
| Cash on investment | -252.89%-173.54M | -1,559.67%-117.38M | ---- | 95.03%-109.77M | 97.01%-49.18M | 99.56%-7.07M | ---- | 35.98%-2.21B | -368.54%-1.64B | -541.88%-1.6B |
| Other items in the investment business | 118.56%535.24M | 206.85%591.39M | 102.05%56.53M | -409.31%-2.84B | -12.30%-2.88B | -120.17%-553.5M | 37.77%-2.76B | 192.30%917.21M | -858.71%-2.57B | 2,174.48%2.74B |
| Net cash from investment operations | 121.12%680.59M | 203.25%806.4M | 100.54%16.07M | -189.30%-3.1B | -461.35%-3.22B | 33.83%-781.03M | 8.29%-2.97B | 202.66%3.47B | -181.95%-574.15M | -1,369.69%-1.18B |
| Net cash before financing | -45.61%-4.22B | -40.38%-4.75B | -23.19%-3.39B | -96.15%211.51M | -129.71%-2.9B | -3,516.18%-3.38B | -1,306.34%-2.75B | 458.05%5.49B | 8.86%-1.26B | 110.49%99.07M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -29.90%2B | 163.27%1.89B | ---- | -34.94%2.88B | -35.24%2.85B | -76.90%716M | -96.12%66M | 21.50%4.43B | 75.45%4.4B | 140.31%3.1B |
| Refund | 64.31%-1.36B | 51.89%-1.36B | 90.41%-115.1M | -8.04%-4.28B | -19.08%-3.81B | -40.68%-2.83B | 5.88%-1.2B | 14.51%-3.96B | 5.60%-3.2B | 23.15%-2.01B |
| Dividends paid - financing | 13.51%-94.29M | 11.69%-52.43M | 26.06%-25.35M | 63.10%-123.81M | 64.71%-109.02M | 21.55%-59.37M | 10.09%-34.29M | 6.10%-335.56M | 6.09%-308.95M | -16.45%-75.68M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,695.86%286K | --286K | ---- |
| Other items of the financing business | 20.19%-56.95M | 52.21%-21.97M | 18.42%-16.92M | -918.93%-101.9M | -13,162.93%-71.36M | -8,452.13%-45.97M | -3,168.62%-20.74M | -112.51%-10M | -100.67%-538.01K | -100.66%-537.51K |
| Net cash from financing operations | 141.99%482.3M | 120.38%451.35M | 86.76%-157.37M | -1,432.06%-1.62B | -230.15%-1.15B | -318.06%-2.21B | -407.86%-1.19B | 109.63%121.86M | 177.63%882.6M | 177.69%1.02B |
| Effect of rate | -114.02%-8.95M | -60.04%21.63M | 241.29%15.98M | -2.67%42.87M | -23.47%63.87M | 30.77%54.13M | -182.38%-11.31M | 323.23%44.05M | 7,456.22%83.46M | 723.53%41.39M |
| Net Cash | 7.66%-3.74B | 23.20%-4.3B | 10.00%-3.54B | -125.17%-1.41B | -969.14%-4.05B | -602.31%-5.6B | -2,164.96%-3.94B | 2,084.93%5.61B | 84.99%-378.37M | 149.50%1.11B |
| Begining period cash | -12.37%9.7B | -12.37%9.7B | -12.37%9.7B | 104.35%11.07B | 104.35%11.07B | 104.35%11.07B | 104.35%11.07B | -5.29%5.42B | -5.29%5.42B | -5.29%5.42B |
| Cash at the end | -15.97%5.96B | -1.85%5.42B | -13.31%6.17B | -12.37%9.7B | 38.39%7.09B | -15.94%5.53B | 27.06%7.12B | 104.35%11.07B | 60.07%5.12B | 89.93%6.57B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- |
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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