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01280 QIDIAN GUOFENG

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  • 2.870
  • -0.030-1.03%
Market Closed Oct 10 16:08 CST
5.18BMarket Cap-75526P/E (TTM)

QIDIAN GUOFENG Key Stats

All
YOY yoy
Hide blank lines 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
--
--
(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%-5.13M139.64%14.39M100.60%1.79M
Other taxs ----74.60%-79K-----1,144.00%-311K----10.71%-25K-----154.55%-28K56.55%-63K98.37%-11K
Interest paid - operating ----66.19%-9.5M-----698.61%-28.09M-----910.63%-3.52M----90.99%-348K-24.86%-3.49M66.27%-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%-38.26M236.95%43.68M170.61%14.3M-613.76%-31.89M-169.42%-20.25M212.83%6.21M168.95%29.17M-163.63%-5.5M127.63%10.84M99.33%-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---58K97.94%-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%-210K28,510.82%66.09M969.85%62.14M135.27%231K350.89%5.81M-115.76%-655K-1,223.79%-2.32M421.67%4.16M-75.15%206K93.21%-1.29M
Net cash before financing -150.32%-38.47M446.69%109.77M629.36%76.43M-670.20%-31.66M-153.78%-14.44M512.56%5.55M142.99%26.85M60.17%-1.35M128.76%11.05M98.97%-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%-72.19M54.20%-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%-94.51M73.88%44.17M-438.07%-51.53M192.74%25.4M134.40%15.24M-293.90%-27.39M-568.64%-44.3M165.03%14.13M-114.87%-6.63M-106.78%-21.72M
Effect of rate ------------------------------------26.39%704K
Net Cash -633.87%-132.98M2,559.14%153.94M3,005.74%24.91M71.33%-6.26M104.59%802K-270.88%-21.84M-494.53%-17.45M150.91%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%14.62M53.98%36.46M53.98%36.46M-50.75%23.68M-50.75%23.68M-14.91%48.08M
Cash at the end -11.85%29.32M1,841.63%162.3M115.73%33.27M-42.82%8.36M-18.85%15.42M-59.90%14.62M-32.38%19M53.98%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 CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

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Price Target

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