HK Stock MarketDetailed Quotes
01272 DATANG ENVIRO
- 0.880
- 0.0000.00%
Trading Dec 24 09:00 CST
2.61BMarket Cap3.64P/E (TTM)
0.000High0.000Low0Volume0.000Open0.880Pre Close0.00Turnover0.00%Turnover Ratio4.54P/E (Static)2.97BShares3.16752wk High0.31P/B549.38MFloat Cap0.53452wk Low0.12Dividend TTM624.30MShs Float3.801Historical High0.083Dividend LFY0.00%Amplitude0.434Historical Low--Avg Price1000Lot Size13.30%Div YieldTTM9.43%Div Yield LFY
DATANG ENVIRO 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 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 108.10%617.63M | ---- | 178.47%296.8M | ---- | -217.22%-378.21M | ---- | 6.44%322.66M | ---- | -67.66%303.14M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 1.16%-8.2M | ---- | -18.89%-8.3M | ---- | 41.68%-6.98M | ---- | -8.06%-11.97M | ---- | -13.70%-11.07M |
| Investment loss (gain) | ---- | ---978K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 676.10%59.48M | ---- | -111.83%-10.33M | ---- | 2.66%87.28M | ---- | -53.53%85.01M | ---- | 206.05%182.94M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | 11.69%45.64M | ---- | -63.92%40.86M | ---- | --113.26M |
| -Impairmen of inventory (reversal) | ---- | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 48.35%24.5M | ---- | -27.94%16.52M | ---- | -47.64%22.92M | ---- | -37.42%43.78M | ---- | 20.81%69.96M |
| -Other impairments and provisions | ---- | 225.79%33.77M | ---- | -243.42%-26.84M | ---- | 4,931.45%18.72M | ---- | 232.38%372K | ---- | -115.07%-281K |
| Asset sale loss (gain): | ---- | -20,356.29%-33.83M | ---- | -99.31%167K | ---- | 16,701.38%24.36M | ---- | -18.08%145K | ---- | --177K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -20,356.29%-33.83M | ---- | -99.24%167K | ---- | 15,006.21%21.9M | ---- | -18.08%145K | ---- | --177K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --2.46M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 5.98%660.26M | ---- | -8.78%623.02M | ---- | -13.00%682.98M | ---- | 1.27%785.05M | ---- | 36.62%775.23M |
| -Amortization of intangible assets | ---- | 8.37%31.09M | ---- | 8.41%28.69M | ---- | 55.24%26.47M | ---- | 22.89%17.05M | ---- | 11.38%13.87M |
| -Other depreciation and amortization | ---- | 29.34%130.14M | ---- | -17.33%100.62M | ---- | -43.62%121.72M | ---- | -12.30%215.9M | ---- | 257.78%246.19M |
| Financial expense | ---- | -11.55%176.32M | ---- | -10.19%199.34M | ---- | -17.88%221.96M | ---- | 4.30%270.29M | ---- | 29.24%259.14M |
| Operating profit before the change of operating capital | ---- | 33.61%1.47B | ---- | 74.33%1.1B | ---- | -56.49%631.39M | ---- | -3.87%1.45B | ---- | -14.01%1.51B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -118.35%-9.37M | ---- | 456.40%51.04M | ---- | 30.77%-14.32M | ---- | -26.15%-20.69M | ---- | 44.58%-16.4M |
| Accounts receivable (increase)decrease | ---- | 231.02%1.02B | ---- | -279.49%-777.09M | ---- | 408.81%432.94M | ---- | 32.55%-140.2M | ---- | 83.30%-207.86M |
| Accounts payable increase (decrease) | ---- | -316.14%-555.28M | ---- | 148.81%256.91M | ---- | -280.37%-526.34M | ---- | 87.93%-138.37M | ---- | -251.71%-1.15B |
| prepayments (increase)decrease | ---- | 622.19%102.71M | ---- | -140.93%-19.67M | ---- | -92.31%48.05M | ---- | 298.44%624.73M | ---- | -513.93%-314.83M |
| Special items for working capital changes | ---- | -826.32%-120.6M | ---- | -102.43%-13.02M | ---- | 327.43%534.86M | ---- | 35.65%125.13M | ---- | 114.36%92.25M |
| Cash from business operations | ---- | 218.32%1.91B | ---- | -45.88%598.87M | ---- | -41.81%1.11B | ---- | 2,373.28%1.9B | ---- | -112.48%-83.66M |
| Other taxs | ---- | -41.01%-95.22M | ---- | 43.52%-67.53M | ---- | -89.76%-119.55M | ---- | 36.72%-63M | ---- | 45.51%-99.57M |
| Special items of business | 40.06%539.13M | ---- | 39.17%384.92M | ---- | -15.42%276.59M | ---- | -47.99%327.01M | ---- | 193.31%628.68M | ---- |
| Net cash from operations | 40.06%539.13M | 240.85%1.81B | 39.17%384.92M | -46.17%531.35M | -15.42%276.59M | -46.32%987.04M | -47.99%327.01M | 1,103.57%1.84B | 193.31%628.68M | -137.56%-183.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 7.63%3.7M | -1.16%8.2M | -27.86%3.43M | 18.89%8.3M | 26.49%4.76M | -41.68%6.98M | 63.32%3.76M | 8.06%11.97M | -79.55%2.3M | 13.70%11.07M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%35M |
| Sale of fixed assets | ---- | 164,744.44%44.51M | 15,757.50%6.34M | --27K | --40K | ---- | ---- | 140.00%24K | --23K | --10K |
| Purchase of fixed assets | 18.65%-134.11M | -96.85%-641.19M | -60.56%-164.86M | 19.29%-325.73M | 35.71%-102.68M | 32.99%-403.57M | -9.38%-159.71M | 45.05%-602.21M | 70.93%-146.02M | -32.39%-1.1B |
| Recovery of cash from investments | ---- | --27.37M | --977K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---20M | ---- | ---- |
| Other items in the investment business | ---- | -54.80%904K | ---- | --2M | ---- | ---- | ---- | -66.85%1.31M | -56.67%805K | -70.67%3.96M |
| Net cash from investment operations | 12.13%-135.41M | -77.62%-560.21M | -57.45%-154.11M | 20.47%-315.41M | 37.24%-97.88M | 34.87%-396.59M | -9.14%-155.95M | 41.78%-608.91M | 68.53%-142.89M | -24.58%-1.05B |
| Net cash before financing | 74.91%403.72M | 479.28%1.25B | 29.16%230.82M | -63.43%215.94M | 4.47%178.71M | -51.99%590.45M | -64.79%171.06M | 200.06%1.23B | 143.07%485.79M | -249.38%-1.23B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -60.08%1.99B | -12.19%5.97B | 30.92%4.98B | -11.31%6.8B | 114.13%3.8B | 42.22%7.67B | -42.21%1.78B | -14.39%5.39B | -4.51%3.07B | 58.05%6.3B |
| Refund | 48.56%-2.53B | 15.49%-6B | -17.99%-4.91B | 8.70%-7.1B | -57.96%-4.16B | -22.45%-7.78B | 29.03%-2.64B | -40.16%-6.35B | -77.28%-3.71B | -37.02%-4.53B |
| Interest paid - financing | -10.53%-84.37M | 13.30%-162.37M | 14.58%-76.33M | 16.25%-187.27M | 15.89%-89.36M | 16.34%-223.6M | 11.93%-106.25M | 3.90%-267.27M | -1.00%-120.64M | -31.95%-278.12M |
| Dividends paid - financing | 0.00%-1M | -57.70%-158.43M | 62.87%-1M | 80.89%-100.46M | 95.78%-2.69M | -1,640.68%-525.81M | -1,176.66%-63.83M | 90.98%-30.21M | 6.63%-5M | -290.01%-334.83M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.22%-641K |
| Net cash from financing operations | -5,670.78%-624.46M | 38.23%-364.16M | 97.60%-10.82M | 32.76%-589.5M | 56.21%-451.61M | 31.33%-876.73M | -34.51%-1.03B | -212.63%-1.28B | -177.14%-766.65M | 206.09%1.13B |
| Effect of rate | -86.96%33K | -51.94%422K | -18.12%253K | 252.43%878K | 196.56%309K | 69.23%-576K | -32.23%-320K | -14.08%-1.87M | -754.05%-242K | 76.02%-1.64M |
| Net Cash | -200.34%-220.74M | 337.37%886.74M | 180.61%219.99M | -30.49%-373.56M | 68.27%-272.91M | -512.29%-286.28M | -206.25%-860.14M | 51.15%-46.76M | -109.57%-280.86M | -617.72%-95.72M |
| Begining period cash | 101.72%1.76B | -29.94%872.2M | -29.94%872.2M | -18.73%1.24B | -18.73%1.24B | -3.08%1.53B | -3.08%1.53B | -5.80%1.58B | -5.80%1.58B | 0.70%1.68B |
| Cash at the end | 40.85%1.54B | 101.72%1.76B | 12.36%1.09B | -29.94%872.2M | 44.84%972.29M | -18.73%1.24B | -48.33%671.28M | -3.08%1.53B | -15.84%1.3B | -5.80%1.58B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming 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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