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00591 C HIGHPRECISION
- 0.120
- -0.005-4.00%
Not Open Nov 12 16:08 CST
124.50MMarket Cap-3428P/E (TTM)
0.135High0.120Low2.55MVolume0.125Open0.125Pre Close320.47KTurnover0.25%Turnover RatioLossP/E (Static)1.04BShares0.20952wk High0.07P/B124.50MFloat Cap0.09952wk Low--Dividend TTM1.04BShs Float7.375Historical High--Dividend LFY12.00%Amplitude0.099Historical Low0.125Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
C HIGHPRECISION Key Stats
All
YOY
| (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -52.91%-33.27M | ---- | 38.44%-21.76M | ---- | -30.20%-35.34M | ---- | 71.88%-27.14M | ---- | -101.08%-96.53M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 24.18%-2.87M | ---- | 11.51%-3.79M | ---- | 1.18%-4.28M | ---- | 1.05%-4.33M | ---- | -0.60%-4.38M | ---- |
| Interest expense - adjustment | 45.45%32K | ---- | -68.12%22K | ---- | -42.50%69K | ---- | -40.00%120K | ---- | --200K | ---- |
| Impairment and provisions: | 968.80%3.26M | ---- | -103.68%-375K | ---- | 73.55%10.18M | ---- | -88.78%5.87M | ---- | 3,011.79%52.28M | ---- |
| -Impairment of property, plant and equipment (reversal) | --3.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.31M | ---- |
| -Impairmen of inventory (reversal) | 60.41%-251K | ---- | -105.22%-634K | ---- | 901.16%12.13M | ---- | -88.20%1.21M | ---- | 950.87%10.27M | ---- |
| -Impairment of trade receivables (reversal) | 7.84%289K | ---- | 112.84%268K | ---- | -144.55%-2.09M | ---- | 78.00%4.69M | ---- | 298.18%2.63M | ---- |
| -Other impairments and provisions | 322.22%20K | ---- | -106.82%-9K | ---- | 512.50%132K | ---- | -103.00%-32K | ---- | 2,440.48%1.07M | ---- |
| Revaluation surplus: | 453.90%7.22M | ---- | -153.82%-2.04M | ---- | 471.95%3.79M | ---- | -5.82%663K | ---- | -72.82%704K | ---- |
| -Fair value of investment properties (increase) | 453.90%7.22M | ---- | -153.82%-2.04M | ---- | 471.95%3.79M | ---- | -5.82%663K | ---- | -72.82%704K | ---- |
| Asset sale loss (gain): | --50K | ---- | ---- | ---- | 350.00%25K | ---- | -183.33%-10K | ---- | -99.79%12K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --50K | ---- | ---- | ---- | 350.00%25K | ---- | -183.33%-10K | ---- | -99.80%12K | ---- |
| Depreciation and amortization: | -4.20%23.45M | ---- | -2.12%24.47M | ---- | -17.21%25M | ---- | -32.69%30.2M | ---- | 0.51%44.87M | ---- |
| Unrealized exchange loss (gain) | -96.43%88K | ---- | 276.49%2.47M | ---- | 111.95%655K | ---- | -312.52%-5.48M | ---- | -9.92%2.58M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---209K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -104.30%-2.05M | ---- | -810.00%-1M | ---- | 9.09%-110K | ---- | 53.28%-121K | ---- | -104.92%-259K | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 1,596.21%3.95M | ---- | -104.43%-264K | ---- | 324.68%5.95M | ---- | 116.56%1.4M | ---- | -886.71%-8.47M | ---- |
| Accounts receivable (increase)decrease | 203.84%2.57M | ---- | -138.06%-2.48M | ---- | 111.42%6.5M | ---- | -261.61%-56.94M | ---- | 1,546.35%35.23M | ---- |
| Accounts payable increase (decrease) | -308.72%-10.89M | ---- | 374.91%5.22M | ---- | -120.98%-1.9M | ---- | 267.39%9.04M | ---- | 38.55%-5.4M | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | -107.37%-14K | ---- | 216.67%190K | ---- |
| Cash from business operations | -534.58%-6.41M | -568.31%-9.32M | -85.89%1.48M | -23.51%1.99M | 122.41%10.45M | 109.07%2.6M | -318.97%-46.63M | -690.33%-28.69M | 415.01%21.3M | 58.20%-3.63M |
| Net cash from operations | -534.58%-6.41M | -568.31%-9.32M | -85.89%1.48M | -23.51%1.99M | 122.41%10.45M | 109.07%2.6M | -318.97%-46.63M | -690.33%-28.69M | 415.01%21.3M | 58.20%-3.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -24.18%2.87M | ---- | -11.51%3.79M | ---- | -1.18%4.28M | ---- | -1.05%4.33M | ---- | 0.57%4.38M | ---- |
| Sale of fixed assets | --23K | ---- | ---- | ---- | 5,107.50%2.08M | ---- | -87.77%40K | ---- | -89.39%327K | ---- |
| Purchase of fixed assets | -273.00%-884K | ---- | 28.61%-237K | ---- | 41.03%-332K | ---- | 33.45%-563K | ---- | 42.68%-846K | ---- |
| Cash on investment | ---30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Other items in the investment business | ---- | -1,538.00%-28.65M | ---- | -3.30%1.99M | ---- | 21.11%2.06M | ---- | -62.28%1.7M | ---- | 3.39%4.51M |
| Net cash from investment operations | -887.95%-27.99M | -1,538.00%-28.65M | -41.12%3.55M | -3.30%1.99M | 58.35%6.03M | 21.11%2.06M | -1.27%3.81M | -62.28%1.7M | -39.32%3.86M | 3.39%4.51M |
| Net cash before financing | -784.26%-34.4M | -1,053.28%-37.97M | -69.50%5.03M | -14.58%3.98M | 138.49%16.48M | 117.28%4.66M | -270.23%-42.82M | -3,166.82%-26.99M | 6,388.50%25.15M | 120.36%880K |
| Cash flow from financing activities | ||||||||||
| New borrowing | 13.97%7.38M | ---- | --6.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -45.45%-32K | ---- | 68.12%-22K | ---- | 42.50%-69K | ---- | 40.00%-120K | ---- | ---200K | ---- |
| Other items of the financing business | ---- | 1,227.97%2.94M | ---- | 47.70%-261K | ---- | 32.11%-499K | ---- | 17.14%-735K | ---- | ---887K |
| Net cash from financing operations | 15.89%6.82M | 1,227.97%2.94M | 729.41%5.89M | 47.70%-261K | 22.34%-935K | 32.11%-499K | 33.92%-1.2M | 17.14%-735K | ---1.82M | ---887K |
| Net Cash | -352.73%-27.58M | -1,041.03%-35.03M | -29.82%10.91M | -10.61%3.72M | 135.32%15.55M | 115.02%4.16M | -288.68%-44.02M | -395,942.86%-27.72M | 5,933.00%23.33M | 99.84%-7K |
| Begining period cash | 0.76%1.44B | 0.76%1.44B | 1.10%1.43B | 1.10%1.43B | -3.01%1.42B | -3.01%1.42B | 1.62%1.46B | 1.62%1.46B | -0.03%1.44B | -0.03%1.44B |
| Cash at the end | -1.91%1.42B | -1.94%1.41B | 0.76%1.44B | 1.06%1.44B | 1.10%1.43B | -0.85%1.42B | -3.01%1.42B | -0.30%1.43B | 1.62%1.46B | 0.27%1.44B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Tianjian (Hong Kong) Certified Public Accountants Limited | -- | Tianjian (Hong Kong) 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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