GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
01310 HKBN
- 5.300
- -0.010-0.19%
Market Closed Dec 13 16:08 CST
6.95BMarket Cap662.50P/E (TTM)
5.320High5.280Low7.26MVolume5.310Open5.310Pre Close38.50MTurnover0.55%Turnover Ratio662.50P/E (Static)1.31BShares5.35052wk High2.72P/B6.95BFloat Cap2.19052wk Low0.35Dividend TTM1.31BShs Float13.305Historical High0.400Dividend LFY0.75%Amplitude2.190Historical Low5.302Avg Price500Lot Size6.60%Div YieldTTM7.55%Div Yield LFY
HKBN Key Stats
All
YOY
| (FY)Aug 31, 2024 | (Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q6)Feb 28, 2021 | (FY)Aug 31, 2020 | (Q6)Feb 29, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 102.37%29.13M | ---- | -272.89%-1.23B | ---- | 118.96%712.22M | ---- | 253.16%325.27M | ---- | -70.23%92.1M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -8.72%-9.63M | ---- | -209.87%-8.85M | ---- | -29.86%-2.86M | ---- | 33.07%-2.2M | ---- | 19.50%-3.29M | ---- |
| Attributable subsidiary (profit) loss | -99.82%128K | ---- | 42.58%70.33M | ---- | 56.56%49.33M | ---- | 12,919.83%31.51M | ---- | -12.32%242K | ---- |
| Impairment and provisions: | ---- | ---- | 14,707.50%1.2B | ---- | 179.45%8.1M | ---- | -65.71%2.9M | ---- | --8.46M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -45.48%1.58M | ---- | 133.87%2.9M | ---- | --1.24M | ---- |
| -Impairment of goodwill | ---- | ---- | --1.2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | --6.52M | ---- | ---- | ---- | --7.22M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | -98.27%309K | ---- | 1,058.75%17.87M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | -98.27%309K | ---- | 1,058.75%17.87M | ---- |
| Asset sale loss (gain): | -141.29%-18.67M | ---- | 81.36%-7.74M | ---- | -6,386.67%-41.49M | ---- | 534.62%660K | ---- | -12.61%104K | ---- |
| -Loss (gain) from sale of subsidiary company | 159.31%3.72M | ---- | 84.35%-6.26M | ---- | ---40.03M | ---- | ---- | ---- | --1.3M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -3,732.36%-22.38M | ---- | 59.97%-584K | ---- | -276.42%-1.46M | ---- | -83.08%827K | ---- | 4,008.40%4.89M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---888K | ---- | ---- | ---- | 97.26%-167K | ---- | ---6.09M | ---- |
| Depreciation and amortization: | -5.91%1.25B | ---- | -21.74%1.33B | ---- | -8.55%1.7B | ---- | -5.99%1.86B | ---- | 77.07%1.97B | ---- |
| -Depreciation | -6.66%840.83M | ---- | -3.53%900.82M | ---- | -7.71%933.83M | ---- | 3.86%1.01B | ---- | 82.19%974.27M | ---- |
| -Amortization of intangible assets | -4.33%408.34M | ---- | -10.25%426.81M | ---- | -14.55%475.57M | ---- | -22.33%556.53M | ---- | 105.91%716.49M | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | 0.12%287.08M | ---- | 1.43%286.74M | ---- | 21.97%282.7M | ---- |
| Financial expense | 22.49%860.24M | ---- | 193.60%702.3M | ---- | -50.27%239.2M | ---- | -8.72%481.03M | ---- | 103.25%526.96M | ---- |
| Exchange Loss (gain) | 244.97%12.12M | ---- | -48.53%-8.36M | ---- | -137.53%-5.63M | ---- | 156.98%15M | ---- | -536.87%-26.33M | ---- |
| Special items | ---- | ---- | ---- | ---- | -50.51%145K | ---- | -98.18%293K | ---- | 418.78%16.08M | ---- |
| Operating profit before the change of operating capital | 3.84%2.12B | ---- | -23.03%2.04B | ---- | -2.01%2.66B | ---- | 4.00%2.71B | ---- | 55.10%2.61B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -111.42%-738K | ---- | 122.81%6.46M | ---- | -495.15%-28.32M | ---- | 1,204.47%7.17M | ---- | -105.01%-649K | ---- |
| Accounts receivable (increase)decrease | -170.04%-80.79M | ---- | 322.79%115.35M | ---- | -82.38%27.28M | ---- | 538.96%154.8M | ---- | 35.65%-35.27M | ---- |
| Accounts payable increase (decrease) | -4.43%92.9M | ---- | 135.74%97.22M | ---- | -2,193.38%-272.02M | ---- | 90.48%-11.86M | ---- | -230.61%-124.59M | ---- |
| Advance payment increase (decrease) | 371.02%15.9M | ---- | -1,258.10%-5.87M | ---- | -102.99%-432K | ---- | 300.06%14.43M | ---- | 806.03%3.61M | ---- |
| Special items for working capital changes | 449.32%124.35M | ---- | 89.97%-35.6M | ---- | -22.37%-354.9M | ---- | -169.47%-290.03M | ---- | 59.28%-107.63M | ---- |
| Cash from business operations | 2.37%2.27B | -12.55%1.01B | 9.59%2.22B | 19.60%1.15B | -21.56%2.03B | -26.86%962.62M | 10.39%2.58B | 24.31%1.32B | 59.31%2.34B | 67.47%1.06B |
| Hong Kong profits tax paid | 8.73%-207.77M | 8.73%-207.77M | -51.79%-227.64M | -60.24%-227.64M | 31.06%-149.97M | 34.93%-142.06M | -40.41%-217.54M | -42.93%-218.31M | -38.94%-154.93M | -36.98%-152.74M |
| Other taxs | 28.43%-7.89M | 28.24%-4.78M | 27.16%-11.02M | 16.92%-6.67M | -19.97%-15.13M | -58.51%-8.02M | -84.75%-12.61M | -31.87%-5.06M | -16.01%-6.83M | -46.21%-3.84M |
| Net cash from operations | 3.81%2.06B | -13.38%794.29M | 6.49%1.98B | 12.86%917M | -20.91%1.86B | -25.65%812.54M | 8.03%2.35B | 21.13%1.09B | 61.18%2.18B | 74.15%902.24M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 25.87%9.63M | 24.03%5.83M | 167.66%7.65M | 206.32%4.7M | 29.86%2.86M | 20.77%1.54M | -33.07%2.2M | -17.04%1.27M | -19.50%3.29M | 1.86%1.53M |
| Loan receivable (increase) decrease | ---- | ---- | 139.32%6.04M | ---- | 23.21%-15.36M | 23.21%-15.36M | ---20M | ---20M | ---- | ---- |
| Sale of fixed assets | -33.87%781K | -67.12%219K | -61.32%1.18M | -2.77%666K | -31.93%3.05M | -80.61%685K | 67.23%4.49M | 79.34%3.53M | -44.07%2.68M | 45.60%1.97M |
| Purchase of fixed assets | 25.89%-362.71M | 32.98%-195.92M | 5.18%-489.39M | -4.41%-292.36M | 9.82%-516.12M | 12.16%-280.02M | -6.10%-572.35M | -27.81%-318.79M | -30.35%-539.45M | -32.81%-249.43M |
| Purchase of intangible assets | ---157K | ---- | ---- | ---- | ---15K | ---15K | ---- | ---- | ---1.97M | ---- |
| Sale of subsidiaries | -100.22%-155K | ---312K | -75.10%68.96M | ---- | 36,821.07%276.91M | 9,729.20%73.72M | -25.00%750K | --750K | --1M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -649.60%-323.07M | -9.00%-323.07M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --40.52M | --40.52M | ---- | ---- |
| Cash on investment | ---- | ---- | 2.07%-58.76M | ---- | -50.00%-60M | ---- | 1.43%-40M | ---- | 78.89%-40.58M | 98.69%-2.5M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.06%-3.13M | 112.01%1M |
| Net cash from investment operations | 24.06%-352.62M | 33.73%-190.18M | -50.42%-464.32M | -30.78%-286.99M | 47.18%-308.68M | 25.03%-219.45M | 35.15%-584.4M | 48.69%-292.72M | -63.85%-901.22M | 16.24%-570.5M |
| Net cash before financing | 12.33%1.71B | -4.11%604.11M | -2.24%1.52B | 6.23%630.01M | -12.24%1.55B | -25.87%593.09M | 38.47%1.77B | 141.19%800.12M | 59.34%1.28B | 303.51%331.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 4.41%265M | -44.43%216.53M | -88.52%253.81M | -82.95%389.67M | -82.73%2.21B | -58.71%2.29B | 658.89%12.8B | 228.73%5.54B | 73.09%1.69B | 117.44%1.68B |
| Refund | 46.96%-297.93M | 49.18%-269.33M | 77.51%-561.75M | 78.58%-529.99M | 67.74%-2.5B | -329.15%-2.47B | -7,402.79%-7.74B | -569.72%-576.6M | 74.20%-103.21M | 56.95%-86.1M |
| Interest paid - financing | -34.94%-773.89M | -48.55%-379.52M | -79.56%-573.49M | -133.44%-255.48M | 0.50%-319.39M | 53.07%-109.44M | 30.22%-320.98M | -9.65%-233.21M | -64.04%-459.98M | -236.35%-212.69M |
| Dividends paid - financing | 12.50%-517.62M | 0.00%-262.32M | 48.39%-591.57M | 46.67%-262.32M | -0.65%-1.15B | 1.32%-491.85M | -5.48%-1.14B | 6.39%-498.41M | -34.19%-1.08B | -76.47%-532.41M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -287.62%-4.25B | -293.62%-4.25B | ---1.1B | ---1.08B |
| Other items of the financing business | ---25.47M | 0.00%-40.49M | ---- | 45.54%-40.49M | ---- | 14.49%-74.33M | -1,468.08%-22.25M | -7,948.61%-86.93M | -193.18%-1.42M | ---1.08M |
| Net cash from financing operations | 7.57%-1.5B | -4.95%-815.09M | 16.36%-1.63B | 19.79%-776.62M | -109.42%-1.94B | -285.70%-968.26M | 26.64%-928.43M | 17.21%-251.04M | -147.63%-1.27B | -244.78%-303.22M |
| Effect of rate | 55.18%-2.15M | 53.23%-1.35M | 25.86%-4.8M | -201.12%-2.88M | -173.99%-6.47M | -55.54%2.85M | 742.49%8.75M | 1,187.93%6.4M | 166.75%1.04M | -57.04%497K |
| Net Cash | 288.36%202.79M | -43.90%-210.98M | 72.46%-107.66M | 60.92%-146.61M | -146.46%-390.97M | -168.33%-375.17M | 6,576.66%841.46M | 1,825.43%549.08M | -95.67%12.6M | -38.57%28.52M |
| Begining period cash | -9.96%1.02B | -9.96%1.02B | -26.03%1.13B | -26.03%1.13B | 125.68%1.53B | 125.68%1.53B | 2.06%676.46M | 2.06%676.46M | 77.56%662.82M | 77.56%662.82M |
| Cash at the end | 19.73%1.22B | -17.89%804.44M | -9.96%1.02B | -15.13%979.73M | -26.03%1.13B | -6.30%1.15B | 125.68%1.53B | 78.07%1.23B | 2.06%676.46M | 64.38%691.83M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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.
Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
