HK Stock MarketDetailed Quotes
01280 QIDIAN GUOFENG
- 2.450
- -0.010-0.41%
Not Open Nov 6 16:08 CST
4.42BMarket Cap-64473P/E (TTM)
2.460High2.360Low951.38KVolume2.360Open2.460Pre Close2.30MTurnover0.05%Turnover Ratio72.06P/E (Static)1.81BShares3.90052wk High-15.03P/B4.42BFloat Cap0.40052wk Low--Dividend TTM1.81BShs Float61.200Historical High--Dividend LFY4.07%Amplitude0.390Historical Low2.416Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
QIDIAN GUOFENG 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 | ---- | 139.12%53.79M | ---- | -121.25%-137.51M | ---- | 26.82%-62.15M | ---- | 22.02%-84.93M | ---- | 34.38%-108.91M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -6.57%-292K | ---- | -75.64%-274K | ---- | ---156K | ---- | ---- | ---- | 83.79%-368K |
| Interest expense - adjustment | ---- | -9.70%20.39M | ---- | -8.12%22.58M | ---- | -11.88%24.57M | ---- | 109.41%27.88M | ---- | -35.77%13.31M |
| Impairment and provisions: | ---- | -103.41%-2.49M | ---- | 4,811.16%73.03M | ---- | -9.49%1.49M | ---- | 125.39%1.64M | ---- | 74.98%-6.47M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --55.73M | ---- | ---- | ---- | ---- | ---- | -82.73%259K |
| -Impairmen of inventory (reversal) | ---- | -162.17%-2.21M | ---- | 270.24%3.56M | ---- | --961K | ---- | ---- | ---- | 90.44%-1.51M |
| -Impairment of trade receivables (reversal) | ---- | -68.21%158K | ---- | -56.06%497K | ---- | -31.16%1.13M | ---- | -10.02%1.64M | ---- | 58.23%1.83M |
| -Other impairments and provisions | ---- | -103.30%-437K | ---- | 2,289.42%13.25M | ---- | ---605K | ---- | ---- | ---- | 44.80%-7.05M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,237.37%-18.68M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18.68M |
| Asset sale loss (gain): | ---- | -119,583.15%-106.34M | ---- | -34.07%89K | ---- | 104.62%135K | ---- | -117.96%-2.92M | ---- | 322.86%16.26M |
| -Loss (gain) from sale of subsidiary company | ---- | ---104.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -2,521.35%-2.16M | ---- | -34.07%89K | ---- | 104.62%135K | ---- | -117.96%-2.92M | ---- | 2,048.22%16.26M |
| Depreciation and amortization: | ---- | -73.42%6.68M | ---- | -18.77%25.13M | ---- | 3.66%30.93M | ---- | -0.20%29.84M | ---- | 143.58%29.9M |
| -Amortization of intangible assets | ---- | ---- | ---- | 107.14%319K | ---- | 3.36%154K | ---- | -3.25%149K | ---- | -90.73%154K |
| Exchange Loss (gain) | ---- | -177.61%-1.8M | ---- | 338.07%2.31M | ---- | 86.23%-972K | ---- | -1,227.48%-7.06M | ---- | -80.49%626K |
| Special items | ---- | ---- | ---- | ---661K | ---- | ---- | ---- | 126.80%1.13M | ---- | -14.53%500K |
| Operating profit before the change of operating capital | ---- | -96.29%-30.07M | ---- | -148.57%-15.32M | ---- | 82.10%-6.16M | ---- | 53.39%-34.42M | ---- | 55.52%-73.84M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -300.18%-12.53M | ---- | 72.19%6.26M | ---- | -84.57%3.64M | ---- | -71.19%23.57M | ---- | -28.58%81.78M |
| Accounts receivable (increase)decrease | ---- | -98.36%38K | ---- | -17.03%2.32M | ---- | 180.71%2.8M | ---- | -126.07%-3.46M | ---- | -3.67%13.29M |
| Accounts payable increase (decrease) | ---- | 1,040.34%64.22M | ---- | -164.71%-6.83M | ---- | 368.73%10.55M | ---- | 86.70%-3.93M | ---- | 94.01%-29.53M |
| prepayments (increase)decrease | ---- | -110.51%-808K | ---- | 295.78%7.69M | ---- | -91.81%1.94M | ---- | 405.28%23.73M | ---- | -89.02%4.7M |
| Special items for working capital changes | ---- | 1,261.64%32.41M | ---- | 178.94%2.38M | ---- | 71.61%-3.02M | ---- | -297.09%-10.62M | ---- | -97.16%5.39M |
| Cash from business operations | ---- | 1,623.31%53.26M | ---- | -135.86%-3.5M | ---- | 290.21%9.75M | ---- | -387.17%-5.13M | 139.64%14.39M | 100.60%1.79M |
| Other taxs | ---- | 74.60%-79K | ---- | -1,144.00%-311K | ---- | 10.71%-25K | ---- | -154.55%-28K | 56.55%-63K | 98.37%-11K |
| Interest paid - operating | ---- | 66.19%-9.5M | ---- | -698.61%-28.09M | ---- | -910.63%-3.52M | ---- | 90.99%-348K | -24.86%-3.49M | 66.27%-3.86M |
| Special items of business | -367.57%-38.26M | ---- | 170.61%14.3M | ---- | -169.42%-20.25M | ---- | --29.17M | ---- | ---- | ---- |
| Net cash from operations | -367.57%-38.26M | 236.95%43.68M | 170.61%14.3M | -613.76%-31.89M | -169.42%-20.25M | 212.83%6.21M | 168.95%29.17M | -163.63%-5.5M | 127.63%10.84M | 99.33%-2.09M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 6.57%292K | ---- | 75.64%274K | ---- | -71.32%156K | ---- | 47.83%544K | --264K | -87.85%368K |
| Sale of fixed assets | ---- | --66.09M | ---- | ---- | ---- | ---- | ---- | -63.05%4.42M | ---- | 785.85%11.96M |
| Purchase of fixed assets | ---- | -169.77%-116K | ---- | 94.70%-43K | ---- | -0.50%-811K | ---- | -115.20%-807K | ---58K | 97.94%-375K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.90%-1.2M |
| Sale of subsidiaries | ---- | ---176K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12M |
| Other items in the investment business | -100.34%-210K | ---- | 969.85%62.14M | ---- | 350.89%5.81M | ---- | ---2.32M | ---- | ---- | ---47K |
| Net cash from investment operations | -100.34%-210K | 28,510.82%66.09M | 969.85%62.14M | 135.27%231K | 350.89%5.81M | -115.76%-655K | -1,223.79%-2.32M | 421.67%4.16M | -75.15%206K | 93.21%-1.29M |
| Net cash before financing | -150.32%-38.47M | 446.69%109.77M | 629.36%76.43M | -670.20%-31.66M | -153.78%-14.44M | 512.56%5.55M | 142.99%26.85M | 60.17%-1.35M | 128.76%11.05M | 98.97%-3.38M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 312.45%574.22M | ---- | 108.51%139.22M | ---- | -69.09%66.77M | ---- | 44.20%216M | -41.94%50M | -65.99%149.79M |
| Refund | ---- | -420.72%-507.75M | ---- | -42.15%-97.51M | ---- | 70.69%-68.59M | ---- | -54.29%-234.03M | -141.79%-72.19M | 54.20%-151.68M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | -98.62%775K | ---- | --56.35M | --25.44M | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.24M |
| Issuance expenses and redemption of securities expenses | ---- | ---8.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -83.43%-94.51M | ---- | -438.07%-51.53M | ---- | 134.40%15.24M | ---- | ---44.3M | ---- | ---- | ---- |
| Net cash from financing operations | -83.43%-94.51M | 73.88%44.17M | -438.07%-51.53M | 192.74%25.4M | 134.40%15.24M | -293.90%-27.39M | -568.64%-44.3M | 165.03%14.13M | -114.87%-6.63M | -106.78%-21.72M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.39%704K |
| Net Cash | -633.87%-132.98M | 2,559.14%153.94M | 3,005.74%24.91M | 71.33%-6.26M | 104.59%802K | -270.88%-21.84M | -494.53%-17.45M | 150.91%12.78M | -27.94%4.42M | -179.59%-25.1M |
| Begining period cash | 1,841.63%162.3M | -42.82%8.36M | -42.82%8.36M | -59.90%14.62M | -59.90%14.62M | 53.98%36.46M | 53.98%36.46M | -50.75%23.68M | -50.75%23.68M | -14.91%48.08M |
| Cash at the end | -11.85%29.32M | 1,841.63%162.3M | 115.73%33.27M | -42.82%8.36M | -18.85%15.42M | -59.90%14.62M | -32.38%19M | 53.98%36.46M | -48.16%28.1M | -50.75%23.68M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -11.85%29.32M | ---- | 115.73%33.27M | ---- | -18.85%15.42M | ---- | --19M | ---- | ---- | ---- |
| Cash and cash equivalent balance | -11.85%29.32M | ---- | 115.73%33.27M | ---- | -18.85%15.42M | ---- | --19M | ---- | ---- | ---- |
| 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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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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