HK Stock MarketDetailed Quotes
01293 GRAND BAOXIN
- 0.165
- -0.002-1.20%
Market Closed Nov 8 16:08 CST
468.19MMarket Cap-1633P/E (TTM)
0.183High0.164Low2.17MVolume0.183Open0.167Pre Close382.75KTurnover0.08%Turnover Ratio3.37P/E (Static)2.84BShares0.28052wk High0.06P/B468.19MFloat Cap0.08352wk Low--Dividend TTM2.84BShs Float9.720Historical High--Dividend LFY11.38%Amplitude0.083Historical Low0.176Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
GRAND BAOXIN 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 | -100.09%-422K | 140.13%229.1M | -41.17%485.12M | -162.80%-570.9M | 38.29%824.67M | 123.92%909.09M | 197.15%596.32M | -60.07%405.98M | -61.97%200.68M | 12.56%1.02B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 42.43%-3.58M | 55.07%-9.33M | 38.63%-6.22M | 6.85%-20.75M | 17.36%-10.14M | -34.92%-22.28M | -34.40%-12.27M | 50.09%-16.51M | 51.53%-9.13M | 18.14%-33.08M |
| Attributable subsidiary (profit) loss | 13,634.21%5.22M | 172.87%7.91M | 100.64%38K | 61.38%-10.86M | 56.64%-5.98M | -8,826.03%-28.12M | -463.72%-13.78M | 99.49%-315K | 43.02%-2.45M | -586.93%-61.22M |
| Impairment and provisions: | 58.90%97.36M | 292.16%276.24M | 131.77%61.27M | -16.03%70.44M | -58.41%26.44M | 18.88%83.89M | 505.45%63.57M | 63.04%70.57M | 2,242.65%10.5M | 108.04%43.28M |
| -Impairment of property, plant and equipment (reversal) | ---- | --196.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 61.77%93.79M | -38.33%45.43M | 114.43%57.97M | 119.36%73.68M | -3.28%27.04M | -8.71%33.59M | 3,945.12%27.95M | 87.81%36.79M | 57.88%-727K | 64.23%19.59M |
| -Impairment of trade receivables (reversal) | 8.47%3.57M | 1,159.74%34.27M | 648.25%3.3M | -106.43%-3.23M | ---601K | 48.92%50.3M | ---- | 42.56%33.78M | 808.25%11.23M | 166.91%23.69M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | --35.61M | ---- | ---- | ---- |
| Revaluation surplus: | -200.20%-110M | -94.96%-10.52M | ---36.64M | -460.54%-5.4M | ---- | -103.64%-963K | ---- | 2,667.78%26.46M | 228.45%21.29M | 100.90%956K |
| -Fair value of investment properties (increase) | ---57.5M | 2,073.50%34.69M | ---- | 265.73%1.6M | ---- | -120.10%-963K | ---- | 117.59%4.79M | ---- | 13.12%-27.24M |
| -Other fair value changes | -43.27%-52.5M | -546.45%-45.21M | ---36.64M | ---6.99M | ---- | ---- | ---- | -23.15%21.67M | 152.50%21.29M | 137.67%28.2M |
| Asset sale loss (gain): | 34.63%4.69M | 67.64%-12.76M | 1,030.48%3.48M | -740.87%-39.42M | -258.47%-374K | -81.69%6.15M | 553.85%236K | 229.80%33.59M | -120.00%-52K | -60.05%10.19M |
| -Loss (gain) from sale of subsidiary company | ---- | 80.66%-8.27M | ---- | -610,514.29%-42.74M | ---- | -100.50%-7K | ---- | --1.39M | --1.39M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 48.85%5.18M | -235.07%-4.53M | 1,030.48%3.48M | -45.50%3.36M | -258.47%-374K | -81.45%6.16M | 131.59%236K | 220.10%33.2M | -387.31%-747K | -59.27%10.37M |
| -Loss (gain) from selling other assets | ---495K | 227.27%42K | ---- | ---33K | ---- | ---- | ---- | -433.69%-998K | ---692K | -767.86%-187K |
| Depreciation and amortization: | -3.07%252.95M | -1.98%523M | -2.01%260.96M | -0.55%533.58M | -0.83%266.31M | -5.08%536.53M | -4.16%268.55M | 3.20%565.23M | 0.93%280.2M | 29.23%547.73M |
| -Amortization of intangible assets | -5.66%29.36M | -3.37%59.72M | -0.00%31.12M | -0.39%61.81M | 0.73%31.12M | 0.54%62.05M | -0.15%30.89M | -0.16%61.71M | 0.24%30.94M | 4.14%61.81M |
| Financial expense | -13.21%256.51M | 2.09%550.67M | 12.04%295.54M | -9.80%539.38M | -12.33%263.78M | -7.48%598.01M | -13.57%300.89M | -21.39%646.33M | -12.57%348.14M | 16.37%822.18M |
| Special items | 73.99%-2.18M | 152.51%2.78M | -637.85%-8.38M | -208.14%-5.3M | -317.62%-1.14M | -2,172.29%-1.72M | -94.05%522K | -99.73%83K | -59.17%8.78M | -62.40%30.62M |
| Adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -52.56%500.53M | 217.28%1.56B | -22.62%1.06B | -76.41%490.76M | 13.25%1.36B | 20.17%2.08B | 40.34%1.2B | -27.17%1.73B | -27.60%857.95M | 17.31%2.38B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 477.29%1.13B | 22.14%-400.32M | 70.29%-299.3M | -145.97%-514.14M | -345.53%-1.01B | 339.11%1.12B | 617.10%410.36M | -176.83%-467.78M | -111.78%-79.36M | 480.05%608.86M |
| Accounts receivable (increase)decrease | 60.53%-15.36M | -322.06%-320.81M | 71.20%-38.9M | -304.57%-76.01M | -16.20%-135.06M | -83.39%37.16M | -161.88%-116.23M | 753.72%223.64M | 756.72%187.84M | 60.44%-34.21M |
| Accounts payable increase (decrease) | 60.25%-1.13B | -301.14%-2.23B | -10.13%-2.85B | -52.90%-556.75M | -10.49%-2.59B | -199.28%-364.12M | -165.27%-2.34B | 139.90%366.77M | 61.60%-882.66M | -212.32%-919.25M |
| prepayments (increase)decrease | -98.98%8.44M | -68.00%429.2M | -49.56%827.78M | 200.84%1.34B | 206.98%1.64B | -531.92%-1.33B | -0.21%534.59M | 126.50%307.97M | 137.24%535.73M | 31.29%-1.16B |
| Special items for working capital changes | -57.10%528.44M | 211.32%1.25B | -14.99%1.23B | 54.61%400.45M | -4.45%1.45B | 0.05%259.01M | 205.07%1.52B | 167.86%258.88M | -76.88%497.14M | 136.73%96.65M |
| Adjustment items for working capital changes | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 1,507.61%1.02B | -74.34%278.53M | -109.99%-72.37M | -39.72%1.09B | -40.05%724.13M | -25.61%1.8B | 8.18%1.21B | 150.24%2.42B | 280.13%1.12B | 6.43%967.43M |
| Other taxs | -134.15%-75.57M | 66.34%-104.15M | 82.90%-32.27M | -7.22%-309.45M | -24.16%-188.74M | -4.00%-288.61M | -10.63%-152.02M | 9.07%-277.51M | -7.49%-137.41M | -50.33%-305.18M |
| Net cash from operations | 1,001.28%943.16M | -77.53%174.39M | -119.55%-104.65M | -48.68%776.19M | -49.30%535.39M | -29.44%1.51B | 7.83%1.06B | 223.65%2.14B | 490.19%979.24M | -6.20%662.25M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -37.65%3.8M | -45.77%9.32M | -30.77%6.1M | -4.79%17.19M | -20.39%8.81M | 10.52%18.06M | 25.17%11.06M | -58.49%16.34M | -65.86%8.84M | -2.60%39.36M |
| Dividend received - investment | ---- | 563.39%28.83M | --27.6M | 54.28%4.35M | ---- | -57.37%2.82M | ---- | 853.54%6.61M | ---- | -14.97%693K |
| Decrease in deposits (increase) | ---- | 225.00%50M | ---25M | ---40M | ---- | ---- | ---7.49M | -130.88%-6.12M | ---- | 245.52%19.82M |
| Sale of fixed assets | 12.34%195.74M | 16.78%340.16M | 4.55%174.24M | -9.63%291.28M | 2.08%166.66M | 2.93%322.31M | -1.45%163.26M | -56.35%313.13M | -19.46%165.67M | 39.57%717.35M |
| Purchase of fixed assets | 15.58%-226.67M | -6.61%-582.44M | -6.19%-268.5M | 0.69%-546.31M | 16.50%-252.85M | -15.37%-550.08M | -57.40%-302.82M | 25.21%-476.8M | 30.91%-192.39M | 11.33%-637.49M |
| Selling intangible assets | --824K | 56.38%3.21M | ---- | 93.40%2.05M | ---- | -5.35%1.06M | 24.02%914K | 180.95%1.12M | --737K | 4.18%399K |
| Purchase of intangible assets | 76.75%-329K | 61.29%-1.57M | 44.68%-1.42M | 60.43%-4.05M | 57.26%-2.56M | -288.38%-10.23M | -384.62%-5.99M | 9.89%-2.63M | 56.86%-1.24M | 74.80%-2.92M |
| Sale of subsidiaries | ---- | --7.56M | --3.08M | ---- | ---- | -103.96%-355K | 108.86%67K | --8.97M | ---756K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---7.8M | 77.71%-11.38M | ---- | 93.13%-51.05M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.49M | -17.18%4.87M | ---- |
| Cash on investment | ---- | ---40.95M | ---40.95M | ---- | ---- | ---1.43M | ---1.33M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.36%-10.01M |
| Net cash from investment operations | 78.67%-26.63M | 32.53%-185.88M | -56.18%-124.86M | -26.46%-275.49M | 46.75%-79.95M | -48.93%-217.85M | -952.40%-150.13M | -292.11%-146.28M | 77.51%-14.27M | 107.27%76.14M |
| Net cash before financing | 499.35%916.53M | -102.29%-11.49M | -150.39%-229.5M | -61.32%500.7M | -49.72%455.44M | -35.18%1.29B | -6.13%905.83M | 170.47%2B | 841.44%964.98M | 316.24%738.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -8.14%3.29B | -16.38%5.93B | -9.08%3.58B | 0.87%7.09B | 133.07%3.94B | -46.38%7.03B | -76.61%1.69B | -34.60%13.12B | -35.88%7.23B | -6.48%20.05B |
| Refund | -24.12%-4.07B | 32.68%-5.82B | 32.03%-3.28B | -9.88%-8.64B | -103.50%-4.82B | 44.01%-7.86B | 71.17%-2.37B | 32.08%-14.04B | 22.87%-8.21B | 0.82%-20.67B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --573K |
| Interest paid - financing | 17.12%-134.29M | -1.57%-283.58M | -16.69%-162.02M | 11.89%-279.18M | 37.62%-138.85M | 28.84%-316.85M | 25.13%-222.59M | 30.40%-445.27M | 3.61%-297.31M | -0.50%-639.75M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.58%-1M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---1.43M | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | -7.33%12.32M | -81.85%35.03M | --13.3M | --193.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---14.91M | -190.58%-212.7M | ---- | ---73.2M | ---- | ---- |
| Net cash from financing operations | -1,097.44%-940.61M | 84.21%-276.04M | 108.56%94.3M | -13.88%-1.75B | -6.21%-1.1B | 9.41%-1.54B | 26.36%-1.04B | -5.00%-1.69B | -1,152.53%-1.41B | -484.20%-1.61B |
| Effect of rate | -111.22%-1.55M | 913.98%26.69M | 103.74%13.79M | 134.81%2.63M | -46.70%6.77M | 70.80%-7.56M | 179.55%12.7M | -610.32%-25.89M | 18.33%-15.96M | 73.57%-3.65M |
| Net Cash | 82.19%-24.08M | 76.95%-287.52M | 79.07%-135.2M | -418.10%-1.25B | -391.95%-646.1M | -179.66%-240.81M | 70.38%-131.34M | 134.52%302.29M | -287.65%-443.44M | -41.76%-875.7M |
| Begining period cash | -58.47%185.28M | -73.62%446.11M | -73.78%446.11M | -12.81%1.69B | -12.57%1.7B | 16.62%1.94B | 16.99%1.95B | -34.59%1.66B | -35.09%1.66B | -19.90%2.54B |
| Cash at the end | -50.83%159.65M | -58.47%185.27M | -69.42%324.7M | -73.62%446.11M | -41.88%1.06B | -12.81%1.69B | 51.78%1.83B | 16.62%1.94B | -56.69%1.2B | -34.59%1.66B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -62.65%185.27M | ---- | -70.84%496.11M | ---- | -12.57%1.7B | ---- | --1.95B | ---- | ---- |
| Cash and cash equivalent balance | ---- | -62.65%185.27M | ---- | -70.84%496.11M | ---- | -12.57%1.7B | ---- | 16.99%1.95B | ---- | -34.59%1.66B |
| 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 | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | 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.
Analysis
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg
No Data