HK Stock MarketDetailed Quotes
00553 NANJING PANDA
- 3.880
- +0.480+14.12%
Trading Nov 29 10:36 CST
3.55BMarket Cap-10486P/E (TTM)
3.980High3.340Low38.02MVolume3.400Open3.400Pre Close141.16MTurnover15.71%Turnover RatioLossP/E (Static)913.84MShares4.66052wk High1.00P/B938.96MFloat Cap2.15052wk Low--Dividend TTM242.00MShs Float11.199Historical High--Dividend LFY18.82%Amplitude-0.651Historical Low3.713Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
NANJING PANDA Key Stats
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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 | ---- | -637.97%-43.82M | ---- | -340.60%-194.27M | ---- | -123.50%-5.94M | ---- | 0.76%80.75M | ---- | --25.27M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -1.83%-50.01M | ---- | 30.96%-61.25M | ---- | -11.72%-49.11M | ---- | -35.01%-88.72M | ---- | ---43.96M |
| Impairment and provisions: | ---- | 12.57%4.27M | ---- | 582.76%244.49M | ---- | 138.96%3.79M | ---- | 37.43%35.81M | ---- | ---9.73M |
| -Other impairments and provisions | ---- | -13.56%4.25M | ---- | -66.89%7.7M | ---- | 414.85%4.91M | ---- | 208.22%23.26M | ---- | ---1.56M |
| Revaluation surplus: | ---- | -42.72%1.48M | ---- | 203.54%1.62M | ---- | 74.35%2.59M | ---- | -77.37%-1.57M | ---- | --1.48M |
| Asset sale loss (gain): | ---- | -140.45%-8.37K | ---- | -81.36%-468.74K | ---- | 117.25%20.7K | ---- | -135.79%-258.45K | ---- | ---120.05K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -140.45%-8.37K | ---- | -81.36%-468.74K | ---- | 117.25%20.7K | ---- | -135.79%-258.45K | ---- | ---120.05K |
| Depreciation and amortization: | ---- | -3.48%55.39M | ---- | -1.84%114.75M | ---- | -0.80%57.39M | ---- | 3.00%116.9M | ---- | --57.85M |
| -Amortization of intangible assets | ---- | -9.76%8.68M | ---- | -0.59%19M | ---- | 0.19%9.62M | ---- | 5.13%19.12M | ---- | --9.61M |
| -Other depreciation and amortization | ---- | 22.76%3.47M | ---- | 2.87%5.74M | ---- | 20.90%2.83M | ---- | 40.61%5.58M | ---- | --2.34M |
| Financial expense | ---- | 18.62%273.88K | ---- | 57.72%656.42K | ---- | 10.26%230.89K | ---- | -39.83%416.2K | ---- | --209.4K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -69.57%18.43M | ---- | -90.31%36.47M | ---- | -39.69%60.59M | ---- | 292.19%376.18M | ---- | --100.46M |
| Accounts receivable (increase)decrease | ---- | 9.76%17.1M | ---- | 67.72%-57.6M | ---- | -41.24%15.58M | ---- | -175.14%-178.46M | ---- | --26.51M |
| Accounts payable increase (decrease) | ---- | 37.07%-134.57M | ---- | 21.95%-150.38M | ---- | -233.00%-213.85M | ---- | -1,626.95%-192.67M | ---- | ---64.22M |
| Special items of business | ---- | -121.17%-1.81M | ---- | -93.44%127.43K | ---- | -18.19%-816.68K | ---- | 374.63%1.94M | ---- | ---691K |
| Adjustment items of business operations | -213.54%-258.01M | -2.13%-131.46M | 86.79%-22.99M | -144.47%-65.98M | -281.65%-82.29M | -237.28%-128.71M | -457.38%-173.98M | -28.96%148.38M | 240.26%45.3M | 306.35%93.75M |
| Net cash from operations | -213.54%-258.01M | -2.89%-133.26M | 86.79%-22.99M | -143.81%-65.85M | -281.65%-82.29M | -239.18%-129.53M | -457.38%-173.98M | -27.79%150.32M | 240.26%45.3M | 304.83%93.06M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -1.02%70.84M | -0.60%68.63M | -28.32%3.22M | 0.56%74.77M | 2.63%71.57M | 2.95%69.05M | 42.46%4.5M | -12.71%74.35M | -7.98%69.74M | 1,018.11%67.07M |
| Sale of fixed assets | 446.84%938.48K | 568.83%854.9K | 392.40%408.15K | -92.31%177.66K | -91.16%171.62K | -93.02%127.82K | -85.24%82.89K | 329.85%2.31M | 503.27%1.94M | 752.96%1.83M |
| Purchase of fixed assets | -271.31%-23.1M | -345.42%-16.25M | -521.41%-13.49M | 32.42%-13.82M | 61.47%-6.22M | 71.89%-3.65M | 75.94%-2.17M | 59.20%-20.45M | 64.97%-16.14M | 46.56%-12.98M |
| Recovery of cash from investments | ---- | ---- | ---- | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -25.63%74.37M | -37.80%62.2M | 6.89%240.5M | -812.36%-182.47M | 233.33%100M | 600.00%100M | -13.46%225M | 77.78%-20M | -57.80%30M | -178.07%-20M |
| Net cash from investment operations | -25.65%123.06M | -30.26%115.44M | 1.42%230.64M | -429.54%-119.32M | 93.51%165.52M | 360.83%165.53M | -10.71%227.41M | 107.53%36.21M | -15.40%85.54M | 376.29%35.92M |
| Net cash before financing | -262.14%-134.96M | -149.51%-17.83M | 288.65%207.65M | -199.27%-185.17M | -36.38%83.23M | -72.09%36M | -82.39%53.43M | 168.44%186.53M | 14.34%130.84M | 440.39%128.98M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | --18.11M | --18.11M | --18.11M | ---- | ---- | ---- |
| Dividends paid - financing | 1.87%-38.08M | -11,575.01%-5.7M | -11,575.01%-5.7M | 46.09%-38.87M | 46.10%-38.81M | 99.81%-48.82K | ---48.82K | -202.77%-72.1M | -206.47%-72.01M | ---25.81M |
| Other items of the financing business | 1,526.72%54.54M | 1,955.67%35.84M | ---69.62K | 671.30%65.56M | ---3.82M | 69.53%-1.93M | ---- | -134.14%-11.48M | ---- | -161.75%-6.34M |
| Net cash from financing operations | 167.13%16.46M | 86.81%30.14M | -131.94%-5.77M | 131.94%26.69M | 65.95%-24.52M | 150.18%16.13M | --18.06M | -191.05%-83.57M | -444.20%-72.01M | -413.23%-32.15M |
| Effect of rate | 36.12%2.99M | 39.76%2.97M | 375.28%962.85K | -29.69%2.36M | -49.54%2.2M | 117.74%2.13M | 2,480.15%202.59K | 673.95%3.36M | 543.96%4.35M | 365.42%977.15K |
| Net Cash | -301.82%-118.5M | -76.39%12.31M | 182.38%201.88M | -253.94%-158.48M | -0.20%58.71M | -46.16%52.14M | -76.43%71.49M | 134.18%102.95M | -41.86%58.83M | 450.48%96.83M |
| Begining period cash | -16.36%798.42M | -16.36%798.42M | -16.36%798.42M | 12.53%954.54M | 12.53%954.54M | 12.53%954.54M | 12.53%954.54M | -26.18%848.23M | -26.18%848.23M | -26.18%848.23M |
| Cash at the end | -32.75%682.91M | -19.34%813.71M | -2.43%1B | -16.36%798.42M | 11.42%1.02B | 6.63%1.01B | -10.89%1.03B | 12.53%954.54M | -27.14%911.42M | -15.61%946.05M |
| 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 | -- | -- | -- | Daxin 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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