HK Stock MarketDetailed Quotes

00553 NANJING PANDA

Watchlist
  • 3.170
  • +0.450+16.54%
Market Closed Oct 4 16:08 CST
2.90BMarket Cap-9491P/E (TTM)

NANJING PANDA Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 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
----
-34.44%25.27M
----
Profit adjustment
Investment loss (gain)
-1.83%-50.01M
----
30.96%-61.25M
----
-11.72%-49.11M
----
-35.01%-88.72M
----
-80.02%-43.96M
----
Impairment and provisions:
12.57%4.27M
----
582.76%244.49M
----
138.96%3.79M
----
37.43%35.81M
----
-1,819.16%-9.73M
----
-Other impairments and provisions
-13.56%4.25M
----
-66.89%7.7M
----
414.85%4.91M
----
208.22%23.26M
----
57.27%-1.56M
----
Revaluation surplus:
-42.72%1.48M
----
203.54%1.62M
----
74.35%2.59M
----
-77.37%-1.57M
----
222.45%1.48M
----
Asset sale loss (gain):
-140.45%-8.37K
----
-81.36%-468.74K
----
117.25%20.7K
----
-135.79%-258.45K
----
-118.41%-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
----
-118.41%-120.05K
----
Depreciation and amortization:
-3.48%55.39M
----
-1.84%114.75M
----
-0.80%57.39M
----
3.00%116.9M
----
3.10%57.85M
----
-Amortization of intangible assets
-9.76%8.68M
----
-0.59%19M
----
0.19%9.62M
----
5.13%19.12M
----
8.26%9.61M
----
-Other depreciation and amortization
22.76%3.47M
----
2.87%5.74M
----
20.90%2.83M
----
40.61%5.58M
----
18.97%2.34M
----
Financial expense
18.62%273.88K
----
57.72%656.42K
----
10.26%230.89K
----
-39.83%416.2K
----
-38.25%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
----
141.18%100.46M
----
Accounts receivable (increase)decrease
9.76%17.1M
----
67.72%-57.6M
----
-41.24%15.58M
----
-175.14%-178.46M
----
146.52%26.51M
----
Accounts payable increase (decrease)
37.07%-134.57M
----
21.95%-150.38M
----
-233.00%-213.85M
----
-1,626.95%-192.67M
----
-134.81%-64.22M
----
Special items of business
-121.17%-1.81M
----
-93.44%127.43K
----
-18.19%-816.68K
----
374.63%1.94M
----
-254.66%-691K
----
Adjustment items of business operations
-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
304.34%93.75M
184.24%48.68M
Net cash from operations
-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
184.24%48.68M
Cash flow from investment activities
Dividend received - investment
-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
3.67%3.16M
Sale of fixed assets
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
214.34%561.72K
Purchase of fixed assets
-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
49.82%-9.03M
Recovery of cash from investments
----
----
--2.02M
----
----
----
----
----
----
----
Other items in the investment business
-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
420.00%260M
Net cash from investment operations
-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
622.80%254.69M
Net cash before financing
-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
1,445.27%303.38M
Cash flow from financing activities
New borrowing
----
----
----
--18.11M
--18.11M
--18.11M
----
----
----
----
Dividends paid - financing
-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
1,955.67%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
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
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
102.19%7.85K
Net Cash
-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
1,727.66%303.38M
Begining period cash
-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
-26.18%848.23M
Cash at the end
-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
1.91%1.15B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 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-----34.44%25.27M----
Profit adjustment
Investment loss (gain) -1.83%-50.01M----30.96%-61.25M-----11.72%-49.11M-----35.01%-88.72M-----80.02%-43.96M----
Impairment and provisions: 12.57%4.27M----582.76%244.49M----138.96%3.79M----37.43%35.81M-----1,819.16%-9.73M----
-Other impairments and provisions -13.56%4.25M-----66.89%7.7M----414.85%4.91M----208.22%23.26M----57.27%-1.56M----
Revaluation surplus: -42.72%1.48M----203.54%1.62M----74.35%2.59M-----77.37%-1.57M----222.45%1.48M----
Asset sale loss (gain): -140.45%-8.37K-----81.36%-468.74K----117.25%20.7K-----135.79%-258.45K-----118.41%-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-----118.41%-120.05K----
Depreciation and amortization: -3.48%55.39M-----1.84%114.75M-----0.80%57.39M----3.00%116.9M----3.10%57.85M----
-Amortization of intangible assets -9.76%8.68M-----0.59%19M----0.19%9.62M----5.13%19.12M----8.26%9.61M----
-Other depreciation and amortization 22.76%3.47M----2.87%5.74M----20.90%2.83M----40.61%5.58M----18.97%2.34M----
Financial expense 18.62%273.88K----57.72%656.42K----10.26%230.89K-----39.83%416.2K-----38.25%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----141.18%100.46M----
Accounts receivable (increase)decrease 9.76%17.1M----67.72%-57.6M-----41.24%15.58M-----175.14%-178.46M----146.52%26.51M----
Accounts payable increase (decrease) 37.07%-134.57M----21.95%-150.38M-----233.00%-213.85M-----1,626.95%-192.67M-----134.81%-64.22M----
Special items of business -121.17%-1.81M-----93.44%127.43K-----18.19%-816.68K----374.63%1.94M-----254.66%-691K----
Adjustment items of business operations -2.13%-131.46M86.79%-22.99M-144.47%-65.98M-281.65%-82.29M-237.28%-128.71M-457.38%-173.98M-28.96%148.38M240.26%45.3M304.34%93.75M184.24%48.68M
Net cash from operations -2.89%-133.26M86.79%-22.99M-143.81%-65.85M-281.65%-82.29M-239.18%-129.53M-457.38%-173.98M-27.79%150.32M240.26%45.3M304.83%93.06M184.24%48.68M
Cash flow from investment activities
Dividend received - investment -0.60%68.63M-28.32%3.22M0.56%74.77M2.63%71.57M2.95%69.05M42.46%4.5M-12.71%74.35M-7.98%69.74M1,018.11%67.07M3.67%3.16M
Sale of fixed assets 568.83%854.9K392.40%408.15K-92.31%177.66K-91.16%171.62K-93.02%127.82K-85.24%82.89K329.85%2.31M503.27%1.94M752.96%1.83M214.34%561.72K
Purchase of fixed assets -345.42%-16.25M-521.41%-13.49M32.42%-13.82M61.47%-6.22M71.89%-3.65M75.94%-2.17M59.20%-20.45M64.97%-16.14M46.56%-12.98M49.82%-9.03M
Recovery of cash from investments ----------2.02M----------------------------
Other items in the investment business -37.80%62.2M6.89%240.5M-812.36%-182.47M233.33%100M600.00%100M-13.46%225M77.78%-20M-57.80%30M-178.07%-20M420.00%260M
Net cash from investment operations -30.26%115.44M1.42%230.64M-429.54%-119.32M93.51%165.52M360.83%165.53M-10.71%227.41M107.53%36.21M-15.40%85.54M376.29%35.92M622.80%254.69M
Net cash before financing -149.51%-17.83M288.65%207.65M-199.27%-185.17M-36.38%83.23M-72.09%36M-82.39%53.43M168.44%186.53M14.34%130.84M440.39%128.98M1,445.27%303.38M
Cash flow from financing activities
New borrowing --------------18.11M--18.11M--18.11M----------------
Dividends paid - financing -11,575.01%-5.7M-11,575.01%-5.7M46.09%-38.87M46.10%-38.81M99.81%-48.82K---48.82K-202.77%-72.1M-206.47%-72.01M---25.81M----
Other items of the financing business 1,955.67%35.84M---69.62K671.30%65.56M---3.82M69.53%-1.93M-----134.14%-11.48M-----161.75%-6.34M----
Net cash from financing operations 86.81%30.14M-131.94%-5.77M131.94%26.69M65.95%-24.52M150.18%16.13M--18.06M-191.05%-83.57M-444.20%-72.01M-413.23%-32.15M----
Effect of rate 39.76%2.97M375.28%962.85K-29.69%2.36M-49.54%2.2M117.74%2.13M2,480.15%202.59K673.95%3.36M543.96%4.35M365.42%977.15K102.19%7.85K
Net Cash -76.39%12.31M182.38%201.88M-253.94%-158.48M-0.20%58.71M-46.16%52.14M-76.43%71.49M134.18%102.95M-41.86%58.83M450.48%96.83M1,727.66%303.38M
Begining period cash -16.36%798.42M-16.36%798.42M12.53%954.54M12.53%954.54M12.53%954.54M12.53%954.54M-26.18%848.23M-26.18%848.23M-26.18%848.23M-26.18%848.23M
Cash at the end -19.34%813.71M-2.43%1B-16.36%798.42M11.42%1.02B6.63%1.01B-10.89%1.03B12.53%954.54M-27.14%911.42M-15.61%946.05M1.91%1.15B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data