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00618 PKU RESOURCES

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  • 0.233
  • +0.057+32.39%
Market Closed Jul 26 16:08 CST
637.82MMarket Cap-735P/E (TTM)

PKU RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
560.75%1.6B
----
--241.63M
----
-577.75%-1.28B
-133.71%-393.67M
-87.10%267.27M
141.43%1.17B
54.80%2.07B
Profit adjustment
Interest (income) - adjustment
----
87.86%-5.46M
----
---45.02M
----
15.80%-38.84M
77.01%-20.18M
-75.43%-46.14M
-263.57%-87.77M
8.08%-26.3M
Attributable subsidiary (profit) loss
----
----
----
--697K
----
88.84%3.81M
69.86%1.44M
-42.73%2.02M
-52.53%846K
32.96%3.52M
Impairment and provisions:
----
-113.02%-492.68M
----
--3.78B
----
-81.02%638.15M
-870.97%-120.61M
253.59%3.36B
117.97%15.64M
395.81%950.81M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
-80.30%644.06M
-301.83%-129.22M
274.31%3.27B
-613.97%-32.16M
363.15%873.24M
-Impairmen of inventory (reversal)
----
-278.66%-15.25M
----
--8.54M
----
-205.53%-22.88M
-98.31%510K
1,660.98%21.68M
181.84%30.2M
-126.03%-1.39M
-Impairment of trade receivables (reversal)
----
-6,119.66%-404.28M
----
---6.5M
----
10.19%10.85M
3.75%6.06M
-81.44%9.84M
504.03%5.84M
1,066.46%53.04M
-Other impairments and provisions
----
-101.93%-73.16M
----
--3.78B
----
-90.10%6.12M
-82.69%2.04M
138.50%61.83M
--11.76M
489.53%25.92M
Revaluation surplus:
----
-230.30%-438.79M
----
--336.75M
----
-85,567.32%-478.62M
----
102.30%560K
----
90.06%-24.31M
-Fair value of investment properties (increase)
----
-238.95%-456.41M
----
--328.47M
----
-85,567.32%-478.62M
----
102.30%560K
----
90.06%-24.31M
-Other fair value changes
----
112.73%17.62M
----
--8.28M
----
----
----
----
----
----
Asset sale loss (gain):
----
74.86%-974.4M
----
---3.88B
----
-77.66%21K
-59.26%11K
123.81%94K
-99.52%27K
-22.22%42K
-Loss (gain) from sale of subsidiary company
----
92.20%-306.47M
----
---3.93B
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-100.17%-88K
----
--52.48M
----
-77.66%21K
-59.26%11K
123.81%94K
-99.52%27K
-22.22%42K
-Loss (gain) from selling other assets
----
---667.84M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-66.09%6.97M
----
--20.56M
----
-8.06%25.33M
19.50%12.57M
44.61%27.55M
19.27%10.52M
-9.03%19.05M
-Depreciation
----
----
----
----
----
----
19.51%11.51M
----
--9.63M
----
-Amortization of intangible assets
----
-77.87%393K
----
--1.78M
----
-41.50%2.07M
19.37%1.07M
48.30%3.54M
-38.58%893K
519.48%2.39M
Financial expense
----
-51.41%266.48M
----
--548.45M
----
25.04%1.03B
444.17%317.6M
413.02%824.35M
-31.73%58.36M
79.78%160.69M
Special items
----
---118.54M
----
----
----
---995K
----
----
----
----
Operating profit before the change of operating capital
----
-115.83%-159.89M
----
--1.01B
----
-102.19%-97.27M
-117.40%-202.85M
40.65%4.44B
105.00%1.17B
130.31%3.16B
Change of operating capital
Inventory (increase) decrease
----
2,408.03%414.48M
----
--16.53M
----
201.88%142.86M
234.51%288.87M
-2,218.04%-140.22M
-81.75%-214.76M
96.55%-6.05M
Developing property (increase)decrease
----
93.58%-149.37M
----
---2.33B
----
-453.69%-424.85M
-4.28%-1.23B
-97.93%120.12M
-40.84%-1.18B
184.60%5.81B
Accounts receivable (increase)decrease
----
42.72%324.57M
----
--227.42M
----
343.23%225.2M
393.63%418.37M
-638.35%-92.59M
-133.35%-142.48M
95.96%-12.54M
Accounts payable increase (decrease)
----
-110.39%-555.84M
----
--5.35B
----
148.86%1.16B
-18.70%1.86B
-136.88%-2.37B
-48.41%2.28B
-122.03%-1B
prepayments (increase)decrease
----
105.67%405.16M
----
---7.14B
----
-8.44%246.44M
93.74%-40.33M
9,014.70%269.16M
5.01%-644.65M
100.55%2.95M
Special items for working capital changes
----
-107.69%-238.45M
----
--3.1B
----
-100.12%-25.55M
2,336.88%15.35M
-101.92%-12.77M
99.88%-686K
1,299.41%663.36M
Cash  from business operations
----
-82.47%40.66M
----
--231.99M
----
-36.08%1.76B
-13.51%1.09B
-68.07%2.75B
-53.45%1.26B
35.20%8.61B
Hong Kong profits tax paid
----
----
----
----
----
0.95%-1.05M
----
-725.00%-1.06M
----
---128K
China income tax paid
----
60.92%-40.32M
----
---103.17M
----
91.39%-69.11M
68.25%-224.41M
-120.39%-802.62M
-56.99%-706.85M
18.35%-364.18M
Other taxs
----
38.03%-65.68M
----
---105.98M
----
41.90%-150.24M
----
21.10%-258.59M
----
-42.19%-327.74M
Interest received - operating
----
-87.86%5.46M
----
--45.02M
----
-73.50%11.07M
-74.98%3.79M
58.84%41.77M
-37.34%15.13M
-8.08%26.3M
Interest paid - operating
----
93.40%-48.11M
----
---728.75M
----
41.05%-959.2M
-48.15%-887.56M
41.91%-1.63B
43.95%-599.09M
-57.85%-2.8B
Special items of business
106.15%8.4M
----
23.81%-136.64M
----
---179.33M
----
----
----
----
----
Net cash from operations
106.15%8.4M
83.66%-107.99M
23.81%-136.64M
---660.9M
-886.53%-179.33M
484.33%588.26M
40.43%-18.18M
-98.04%100.67M
-102.52%-30.51M
30.34%5.14B
Cash flow from investment activities
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
-124.82%-119.97M
----
Sale of fixed assets
----
-99.82%208K
----
--112.98M
----
158.02%1.22M
2,288.73%1.7M
-11.40%474K
-95.22%71K
-79.87%535K
Purchase of fixed assets
-1,112.47%-5.06M
15.23%-7.5M
-130.39%-417K
---8.85M
95.97%-181K
67.20%-6.51M
51.87%-4.49M
-116.97%-19.86M
-127.88%-9.33M
20.83%-9.15M
Purchase of intangible assets
----
----
----
---545K
----
98.82%-26K
----
-44.28%-2.2M
-662.26%-808K
-336.10%-1.52M
Sale of subsidiaries
-127.02%-27.16M
50.83%-63.37M
--100.51M
---128.86M
----
----
----
----
----
----
Acquisition of subsidiaries
---45.7M
----
----
----
----
----
----
----
----
----
Cash on investment
----
---87.68M
----
----
----
----
----
----
----
---3M
Other items in the investment business
----
----
----
----
----
----
----
----
----
---50M
Net cash from investment operations
-177.84%-77.91M
-526.41%-158.35M
55,400.00%100.09M
---25.28M
93.52%-181K
75.36%-5.32M
97.85%-2.79M
65.83%-21.58M
89.72%-130.04M
-582.57%-63.14M
Net cash before financing
-90.20%-69.52M
61.19%-266.33M
79.64%-36.55M
---686.17M
-756.01%-179.51M
637.02%582.94M
86.94%-20.97M
-98.44%79.1M
-206.69%-160.55M
29.04%5.08B
Cash flow from financing activities
New borrowing
-62.86%64.7M
21.76%317.75M
--174.19M
--260.96M
----
-96.82%576.44M
-95.32%425.88M
-33.87%18.14B
-51.22%9.1B
28.93%27.43B
Refund
54.17%-30M
24.41%-223.65M
43.43%-65.46M
---295.87M
88.20%-115.72M
93.58%-1.31B
87.05%-980.54M
36.94%-20.46B
62.32%-7.57B
-38.12%-32.45B
Issuing shares
----
--253.72M
--116.06M
----
----
----
----
----
----
----
Dividends paid - financing
----
35.98%-24.39M
---21.39M
---38.1M
----
91.64%-6M
---6M
---71.81M
----
----
Absorb investment income
----
----
----
----
----
----
----
-53.45%2.7M
----
--5.8M
Other items of the financing business
----
----
----
--10.36M
484.53%61.05M
-78.88%14.73M
431.69%10.45M
--69.75M
---3.15M
----
Adjustment item of financing business
----
----
----
----
----
----
----
---96.61M
----
----
Net cash from financing operations
-83.15%33.98M
532.58%316.98M
457.09%201.67M
---73.28M
89.74%-56.48M
69.58%-737.61M
-136.19%-550.22M
51.62%-2.42B
204.89%1.52B
-125.94%-5.01B
Effect of rate
1,565.00%5.33M
874.29%3.52M
661.90%320K
---455K
-45.45%42K
-435.29%-456K
250.00%77K
-87.87%136K
-57.69%22K
118.40%1.12M
Net Cash
-121.52%-35.54M
106.67%50.64M
169.97%165.12M
---759.45M
58.68%-235.99M
93.41%-154.67M
-142.01%-571.19M
-3,672.90%-2.35B
190.54%1.36B
-96.18%65.66M
Begining period cash
8.44%696.11M
-54.21%641.95M
-54.21%641.95M
--1.4B
-9.96%1.4B
-60.10%1.56B
-60.10%1.56B
1.74%3.9B
1.74%3.9B
80.50%3.84B
Cash at the end
-17.52%665.9M
8.44%696.11M
-30.75%807.39M
--641.95M
18.26%1.17B
-9.96%1.4B
-81.27%985.87M
-60.10%1.56B
125.45%5.26B
1.74%3.9B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-81.27%985.87M
----
125.45%5.26B
----
Cash and cash equivalent balance
----
----
----
----
----
----
-81.27%985.87M
----
125.45%5.26B
----
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
Auditor
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
--
--
Ernst & Young
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----560.75%1.6B------241.63M-----577.75%-1.28B-133.71%-393.67M-87.10%267.27M141.43%1.17B54.80%2.07B
Profit adjustment
Interest (income) - adjustment ----87.86%-5.46M-------45.02M----15.80%-38.84M77.01%-20.18M-75.43%-46.14M-263.57%-87.77M8.08%-26.3M
Attributable subsidiary (profit) loss --------------697K----88.84%3.81M69.86%1.44M-42.73%2.02M-52.53%846K32.96%3.52M
Impairment and provisions: -----113.02%-492.68M------3.78B-----81.02%638.15M-870.97%-120.61M253.59%3.36B117.97%15.64M395.81%950.81M
-Impairment of property, plant and equipment (reversal) ---------------------80.30%644.06M-301.83%-129.22M274.31%3.27B-613.97%-32.16M363.15%873.24M
-Impairmen of inventory (reversal) -----278.66%-15.25M------8.54M-----205.53%-22.88M-98.31%510K1,660.98%21.68M181.84%30.2M-126.03%-1.39M
-Impairment of trade receivables (reversal) -----6,119.66%-404.28M-------6.5M----10.19%10.85M3.75%6.06M-81.44%9.84M504.03%5.84M1,066.46%53.04M
-Other impairments and provisions -----101.93%-73.16M------3.78B-----90.10%6.12M-82.69%2.04M138.50%61.83M--11.76M489.53%25.92M
Revaluation surplus: -----230.30%-438.79M------336.75M-----85,567.32%-478.62M----102.30%560K----90.06%-24.31M
-Fair value of investment properties (increase) -----238.95%-456.41M------328.47M-----85,567.32%-478.62M----102.30%560K----90.06%-24.31M
-Other fair value changes ----112.73%17.62M------8.28M------------------------
Asset sale loss (gain): ----74.86%-974.4M-------3.88B-----77.66%21K-59.26%11K123.81%94K-99.52%27K-22.22%42K
-Loss (gain) from sale of subsidiary company ----92.20%-306.47M-------3.93B------------------------
-Loss (gain) on sale of property, machinery and equipment -----100.17%-88K------52.48M-----77.66%21K-59.26%11K123.81%94K-99.52%27K-22.22%42K
-Loss (gain) from selling other assets -------667.84M--------------------------------
Depreciation and amortization: -----66.09%6.97M------20.56M-----8.06%25.33M19.50%12.57M44.61%27.55M19.27%10.52M-9.03%19.05M
-Depreciation ------------------------19.51%11.51M------9.63M----
-Amortization of intangible assets -----77.87%393K------1.78M-----41.50%2.07M19.37%1.07M48.30%3.54M-38.58%893K519.48%2.39M
Financial expense -----51.41%266.48M------548.45M----25.04%1.03B444.17%317.6M413.02%824.35M-31.73%58.36M79.78%160.69M
Special items -------118.54M---------------995K----------------
Operating profit before the change of operating capital -----115.83%-159.89M------1.01B-----102.19%-97.27M-117.40%-202.85M40.65%4.44B105.00%1.17B130.31%3.16B
Change of operating capital
Inventory (increase) decrease ----2,408.03%414.48M------16.53M----201.88%142.86M234.51%288.87M-2,218.04%-140.22M-81.75%-214.76M96.55%-6.05M
Developing property (increase)decrease ----93.58%-149.37M-------2.33B-----453.69%-424.85M-4.28%-1.23B-97.93%120.12M-40.84%-1.18B184.60%5.81B
Accounts receivable (increase)decrease ----42.72%324.57M------227.42M----343.23%225.2M393.63%418.37M-638.35%-92.59M-133.35%-142.48M95.96%-12.54M
Accounts payable increase (decrease) -----110.39%-555.84M------5.35B----148.86%1.16B-18.70%1.86B-136.88%-2.37B-48.41%2.28B-122.03%-1B
prepayments (increase)decrease ----105.67%405.16M-------7.14B-----8.44%246.44M93.74%-40.33M9,014.70%269.16M5.01%-644.65M100.55%2.95M
Special items for working capital changes -----107.69%-238.45M------3.1B-----100.12%-25.55M2,336.88%15.35M-101.92%-12.77M99.88%-686K1,299.41%663.36M
Cash  from business operations -----82.47%40.66M------231.99M-----36.08%1.76B-13.51%1.09B-68.07%2.75B-53.45%1.26B35.20%8.61B
Hong Kong profits tax paid --------------------0.95%-1.05M-----725.00%-1.06M-------128K
China income tax paid ----60.92%-40.32M-------103.17M----91.39%-69.11M68.25%-224.41M-120.39%-802.62M-56.99%-706.85M18.35%-364.18M
Other taxs ----38.03%-65.68M-------105.98M----41.90%-150.24M----21.10%-258.59M-----42.19%-327.74M
Interest received - operating -----87.86%5.46M------45.02M-----73.50%11.07M-74.98%3.79M58.84%41.77M-37.34%15.13M-8.08%26.3M
Interest paid - operating ----93.40%-48.11M-------728.75M----41.05%-959.2M-48.15%-887.56M41.91%-1.63B43.95%-599.09M-57.85%-2.8B
Special items of business 106.15%8.4M----23.81%-136.64M-------179.33M--------------------
Net cash from operations 106.15%8.4M83.66%-107.99M23.81%-136.64M---660.9M-886.53%-179.33M484.33%588.26M40.43%-18.18M-98.04%100.67M-102.52%-30.51M30.34%5.14B
Cash flow from investment activities
Restricted cash (increase) decrease ---------------------------------124.82%-119.97M----
Sale of fixed assets -----99.82%208K------112.98M----158.02%1.22M2,288.73%1.7M-11.40%474K-95.22%71K-79.87%535K
Purchase of fixed assets -1,112.47%-5.06M15.23%-7.5M-130.39%-417K---8.85M95.97%-181K67.20%-6.51M51.87%-4.49M-116.97%-19.86M-127.88%-9.33M20.83%-9.15M
Purchase of intangible assets ---------------545K----98.82%-26K-----44.28%-2.2M-662.26%-808K-336.10%-1.52M
Sale of subsidiaries -127.02%-27.16M50.83%-63.37M--100.51M---128.86M------------------------
Acquisition of subsidiaries ---45.7M------------------------------------
Cash on investment -------87.68M-------------------------------3M
Other items in the investment business ---------------------------------------50M
Net cash from investment operations -177.84%-77.91M-526.41%-158.35M55,400.00%100.09M---25.28M93.52%-181K75.36%-5.32M97.85%-2.79M65.83%-21.58M89.72%-130.04M-582.57%-63.14M
Net cash before financing -90.20%-69.52M61.19%-266.33M79.64%-36.55M---686.17M-756.01%-179.51M637.02%582.94M86.94%-20.97M-98.44%79.1M-206.69%-160.55M29.04%5.08B
Cash flow from financing activities
New borrowing -62.86%64.7M21.76%317.75M--174.19M--260.96M-----96.82%576.44M-95.32%425.88M-33.87%18.14B-51.22%9.1B28.93%27.43B
Refund 54.17%-30M24.41%-223.65M43.43%-65.46M---295.87M88.20%-115.72M93.58%-1.31B87.05%-980.54M36.94%-20.46B62.32%-7.57B-38.12%-32.45B
Issuing shares ------253.72M--116.06M----------------------------
Dividends paid - financing ----35.98%-24.39M---21.39M---38.1M----91.64%-6M---6M---71.81M--------
Absorb investment income -----------------------------53.45%2.7M------5.8M
Other items of the financing business --------------10.36M484.53%61.05M-78.88%14.73M431.69%10.45M--69.75M---3.15M----
Adjustment item of financing business -------------------------------96.61M--------
Net cash from financing operations -83.15%33.98M532.58%316.98M457.09%201.67M---73.28M89.74%-56.48M69.58%-737.61M-136.19%-550.22M51.62%-2.42B204.89%1.52B-125.94%-5.01B
Effect of rate 1,565.00%5.33M874.29%3.52M661.90%320K---455K-45.45%42K-435.29%-456K250.00%77K-87.87%136K-57.69%22K118.40%1.12M
Net Cash -121.52%-35.54M106.67%50.64M169.97%165.12M---759.45M58.68%-235.99M93.41%-154.67M-142.01%-571.19M-3,672.90%-2.35B190.54%1.36B-96.18%65.66M
Begining period cash 8.44%696.11M-54.21%641.95M-54.21%641.95M--1.4B-9.96%1.4B-60.10%1.56B-60.10%1.56B1.74%3.9B1.74%3.9B80.50%3.84B
Cash at the end -17.52%665.9M8.44%696.11M-30.75%807.39M--641.95M18.26%1.17B-9.96%1.4B-81.27%985.87M-60.10%1.56B125.45%5.26B1.74%3.9B
Cash balance analysis
Cash and bank balance -------------------------81.27%985.87M----125.45%5.26B----
Cash and cash equivalent balance -------------------------81.27%985.87M----125.45%5.26B----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor --Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.------Ernst & Young

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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