HK Stock MarketDetailed Quotes
00917 QUNABOX GROUP
- 45.250
- -0.850-1.84%
Market Closed Sep 13 16:08 CST
11.89BMarket Cap-6090P/E (TTM)
46.850High45.250Low248.80KVolume46.100Open46.100Pre Close11.50MTurnover0.10%Turnover Ratio82.27P/E (Static)262.71MShares55.30052wk High8.03P/B11.89BFloat Cap27.00052wk Low--Dividend TTM262.71MShs Float55.300Historical High--Dividend LFY3.47%Amplitude27.000Historical Low46.213Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
QUNABOX GROUP Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||
| Earning before tax | ---- | 249.13%156.84M | ---- | 23.05%-105.17M | ---99.01M | -19.60%-136.68M | ---114.28M |
| Profit adjustment | |||||||
| Interest (income) - adjustment | ---- | 75.64%-238K | ---- | -189.05%-977K | ---401K | 21.58%-338K | ---431K |
| Impairment and provisions: | ---- | -82.34%6.09M | ---- | 113.29%34.5M | --8.15M | 435.66%16.18M | --3.02M |
| -Impairmen of inventory (reversal) | ---- | -28.51%6.29M | ---- | --8.8M | --1.81M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -104.05%-1.04M | ---- | 59.87%25.64M | --6.34M | 430.99%16.04M | --3.02M |
| -Other impairments and provisions | ---- | 1,156.72%842K | ---- | -52.48%67K | ---- | --141K | ---- |
| Revaluation surplus: | ---- | -87.42%24.09M | ---- | 1.08%191.47M | --76.81M | 34.93%189.42M | --140.38M |
| -Other fair value changes | ---- | -87.42%24.09M | ---- | 1.08%191.47M | --76.81M | 34.93%189.42M | --140.38M |
| Asset sale loss (gain): | ---- | 50.89%2.04M | ---- | 3,996.97%1.35M | ---- | -93.69%33K | --523K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 50.89%2.04M | ---- | 3,996.97%1.35M | ---- | -93.69%33K | --523K |
| Depreciation and amortization: | ---- | -8.34%57.71M | ---- | 35.30%62.96M | --31.81M | 39.23%46.54M | --33.43M |
| -Other depreciation and amortization | ---- | 0.00%-320K | ---- | -33.33%-320K | ---160K | ---240K | ---- |
| Financial expense | ---- | -50.96%1.61M | ---- | -41.31%3.29M | --2.08M | 48.30%5.6M | --3.77M |
| Special items | ---- | 431.57%14.63M | ---- | 15.72%2.75M | --1.06M | 70.05%2.38M | --1.4M |
| Operating profit before the change of operating capital | ---- | 38.17%262.77M | ---- | 54.46%190.18M | --20.49M | 81.57%123.13M | --67.81M |
| Change of operating capital | |||||||
| Inventory (increase) decrease | ---- | 93.42%-1.39M | ---- | -67.64%-21.06M | ---8.11M | -200.96%-12.57M | ---4.18M |
| Accounts receivable (increase)decrease | ---- | 87.29%-31.06M | ---- | -81.04%-244.36M | ---60.16M | -120.22%-134.98M | ---61.29M |
| Accounts payable increase (decrease) | ---- | 77.98%-7.12M | ---- | -181.26%-32.34M | ---24.37M | -254.40%-11.5M | --7.45M |
| prepayments (increase)decrease | ---- | -14,695.35%-19.09M | ---- | 99.47%-129K | --6.25M | -24.30%-24.5M | ---19.71M |
| Special items for working capital changes | ---- | 587.71%2.58M | ---- | -182.53%-529K | --2.03M | 349.42%641K | ---257K |
| Cash from business operations | 54.12%102M | 290.96%206.7M | 203.62%66.18M | -81.10%-108.24M | ---63.87M | -487.48%-59.77M | ---10.17M |
| Other taxs | -162.81%-22.83M | -814.59%-15.23M | ---8.69M | 82.39%-1.67M | ---- | -241.09%-9.46M | ---2.77M |
| Interest received - operating | -0.49%204K | -75.64%238K | -48.88%205K | 189.05%977K | --401K | -21.58%338K | --431K |
| Net cash from operations | 37.57%79.37M | 276.00%191.71M | 190.91%57.7M | -58.13%-108.93M | ---63.47M | -450.44%-68.89M | ---12.52M |
| Cash flow from investment activities | |||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 380.51%10.1M | ---3.6M |
| Sale of fixed assets | ---- | --203K | ---- | ---- | ---- | -97.53%2K | --81K |
| Purchase of fixed assets | -2,042.10%-15.32M | -8,425.00%-35.46M | ---715K | 99.61%-416K | ---- | -56.86%-107.59M | ---68.59M |
| Recovery of cash from investments | 625.88%21.04M | ---- | ---4M | ---- | ---- | ---- | ---- |
| Cash on investment | ---126.1M | ---4M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 0.00%800K | --800K |
| Net cash from investment operations | -2,453.09%-120.38M | -9,337.74%-39.26M | ---4.72M | 99.57%-416K | ---- | -35.59%-96.69M | ---71.31M |
| Net cash before financing | -177.39%-41.01M | 239.42%152.45M | 183.48%52.98M | 33.96%-109.35M | ---63.47M | -97.53%-165.58M | ---83.83M |
| Cash flow from financing activities | |||||||
| New borrowing | --254.84M | -9.75%119.94M | ---- | -23.58%132.9M | --73.9M | 176.93%173.91M | --62.8M |
| Refund | -69.24%-45.69M | 84.89%-27.75M | 77.05%-27M | -27.29%-183.66M | ---117.64M | -190.60%-144.28M | ---49.65M |
| Issuing shares | 627.42%436.45M | -57.98%60M | -40.46%60M | -36.78%142.77M | --100.77M | --225.84M | ---- |
| Interest paid - financing | -384.02%-4M | 50.96%-1.61M | 60.31%-826K | 41.31%-3.29M | ---2.08M | -48.30%-5.6M | ---3.77M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --200K | ---- |
| Issuance expenses and redemption of securities expenses | -168.12%-10.63M | ---3.33M | ---3.97M | ---- | ---- | ---- | ---- |
| Other items of the financing business | 100.11%7K | -6.86%-85.49M | 91.67%-6.67M | -256.56%-80M | ---80M | --51.1M | ---- |
| Net cash from financing operations | 2,970.34%629.6M | 1,099.86%59.23M | 176.10%20.51M | -98.33%4.94M | ---26.95M | 34,419.19%295.15M | ---860K |
| Net Cash | 700.93%588.6M | 302.74%211.68M | 181.28%73.49M | -180.58%-104.41M | ---90.41M | 253.00%129.57M | ---84.69M |
| Begining period cash | 242.35%299.02M | -54.45%87.34M | -54.45%87.34M | 208.37%191.75M | --191.75M | -57.66%62.18M | --146.87M |
| Cash at the end | 451.89%887.62M | 242.35%299.02M | 58.70%160.83M | -54.45%87.34M | --101.34M | 208.37%191.75M | --62.18M |
| Cash balance analysis | |||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | 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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