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HK Stock MarketDetailed Quotes
01375 CC SECURITIES
- 1.720
- +0.010+0.58%
Market Closed Dec 31 12:08 CST
7.99BMarket Cap43.00P/E (TTM)
1.720High1.680Low8.48MVolume1.720Open1.710Pre Close14.41MTurnover0.71%Turnover Ratio34.40P/E (Static)4.64BShares4.08052wk High0.52P/B2.06BFloat Cap0.93852wk Low0.02Dividend TTM1.20BShs Float8.749Historical High0.015Dividend LFY2.34%Amplitude0.920Historical Low1.700Avg Price1000Lot Size1.28%Div YieldTTM0.87%Div Yield LFY
CC SECURITIES Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 9.57%179.4M | ---- | 87.86%202.22M | ---- | 225.54%163.73M | ---- | -80.46%107.64M | ---- | -156.11%-130.42M |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | ---- | -12.29%150.48M | ---- | -18.49%334.66M | ---- | -19.78%171.55M | ---- | -7.36%410.56M | ---- | -5.27%213.84M |
| Investment loss (gain) | ---- | 149.48%22.18M | ---- | 42.13%-58.65M | ---- | -88.97%-44.83M | ---- | 39.75%-101.35M | ---- | 78.58%-23.72M |
| Impairment and provisions: | ---- | 295.00%26.16M | ---- | -62.26%55.04M | ---- | -95.87%6.62M | ---- | -60.99%145.85M | ---- | 9.84%160.57M |
| -Other impairments and provisions | ---- | 295.00%26.16M | ---- | -62.26%55.04M | ---- | -95.87%6.62M | ---- | -60.99%145.85M | ---- | 9.84%160.57M |
| Revaluation surplus: | ---- | 345.31%120.7M | ---- | -78.09%96.66M | ---- | -110.64%-49.2M | ---- | 190.14%441.22M | ---- | 382.40%462.65M |
| Asset sale loss (gain): | ---- | -43.98%676.24K | ---- | 23.95%1.61M | ---- | 139.44%1.21M | ---- | -13.73%1.3M | ---- | 97.42%504.18K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -43.98%676.24K | ---- | 23.95%1.61M | ---- | 139.44%1.21M | ---- | -13.73%1.3M | ---- | 97.42%504.18K |
| Depreciation and amortization: | ---- | 1.52%93.21M | ---- | 9.42%186.53M | ---- | 10.78%91.81M | ---- | 8.95%170.47M | ---- | 11.52%82.88M |
| -Amortization of intangible assets | ---- | 23.94%34.84M | ---- | 23.29%59.47M | ---- | 22.15%28.11M | ---- | 27.16%48.23M | ---- | 29.68%23.01M |
| -Other depreciation and amortization | ---- | 6.82%9.2M | ---- | 13.69%17.42M | ---- | 34.28%8.62M | ---- | 21.86%15.32M | ---- | 4.83%6.42M |
| Exchange Loss (gain) | ---- | 114.25%167.33K | ---- | 77.42%-387.8K | ---- | 60.72%-1.17M | ---- | -8.83%-1.72M | ---- | -1,163.63%-2.99M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 235.82%503.58M | ---- | -134.29%-415.29M | ---- | -115.29%-370.78M | ---- | 175.60%1.21B | ---- | 234.87%2.43B |
| Accounts payable increase (decrease) | ---- | 58.45%-215.75M | ---- | -187.26%-858.65M | ---- | -15.26%-519.22M | ---- | -75.19%-298.91M | ---- | -326.41%-450.47M |
| Special items of business | ---- | -73.24%-23.96M | ---- | 86.81%-11.04M | ---- | 87.69%-13.83M | ---- | -64.98%-83.66M | ---- | -27.93%-112.39M |
| Adjustment items of business operations | 538.06%5.22B | 260.06%880.8M | 139.85%752.02M | -121.87%-456.26M | -48.58%-1.19B | -120.09%-550.29M | -76.14%-1.89B | 330.34%2.09B | 1.60%-801.95M | 329.18%2.74B |
| Net cash from operations | 538.06%5.22B | 251.89%856.85M | 139.85%752.02M | -123.34%-467.3M | -48.58%-1.19B | -121.48%-564.12M | -76.14%-1.89B | 309.38%2B | 1.60%-801.95M | 304.73%2.63B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -49.79%34.21M | -46.10%33.01M | -96.15%706.14K | 70.80%90.97M | -7.51%68.14M | 124.44%61.24M | 139.68%18.35M | -58.27%53.26M | 13.47%73.67M | -44.60%27.29M |
| Sale of fixed assets | 11,140.03%4.6M | 380.05%1.53M | 68.74%385.13K | 138.01%719.94K | -88.31%40.92K | 41.57%318.1K | -10.56%228.23K | -76.45%302.48K | -32.12%350.03K | 18.68%224.69K |
| Purchase of fixed assets | 44.34%-77.04M | 50.05%-52M | 24.77%-19.77M | 34.17%-149.39M | 18.67%-138.42M | -11.03%-104.12M | 77.30%-26.28M | -2.86%-226.95M | -157.68%-170.2M | -164.69%-93.78M |
| Recovery of cash from investments | -85.65%220.55M | -91.09%144.73M | -99.82%1.93M | --1.95B | 194.05%1.54B | 746.77%1.62B | 1,292.15%1.07B | ---- | -43.98%522.6M | -31.36%191.78M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.28B | ---- | ---- |
| Net cash from investment operations | -87.57%182.32M | -91.95%127.27M | -101.57%-16.75M | 230.25%1.89B | 243.90%1.47B | 1,159.90%1.58B | 3,584.16%1.07B | -203.95%-1.45B | -54.26%426.43M | -57.22%125.52M |
| Net cash before financing | 1,864.82%5.4B | -3.26%984.11M | 189.68%735.27M | 158.58%1.42B | 173.21%274.94M | -63.03%1.02B | 25.60%-819.87M | 25.07%550.62M | -420.00%-375.52M | 378.13%2.75B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -11.02%7M | -11.02%7M | --7M | -91.69%7.87M | -91.79%7.87M | -84.12%7.87M | ---- | 846.97%94.7M | -13.72%95.78M | 395.48%49.55M |
| Refund | 48.24%-4.24B | 32.25%-3.41B | 11.38%-1.68B | 30.68%-9.5B | 24.42%-8.19B | 38.69%-5.04B | 52.82%-1.9B | -37.28%-13.7B | -38.75%-10.83B | -82.78%-8.22B |
| Issuance of bonds | -22.22%6B | -45.10%3.24B | -56.40%1.46B | -28.60%8.72B | -22.98%7.71B | -14.51%5.89B | -33.58%3.35B | 2.29%12.22B | 11.91%10.01B | -4.64%6.89B |
| Dividends paid - financing | -9.16%-300.56M | 11.04%-190.08M | -6.33%-142.36M | 32.32%-357.08M | 32.34%-275.34M | 19.62%-213.67M | 2.22%-133.89M | 22.20%-527.63M | -21.60%-406.95M | 12.02%-265.82M |
| Other items of the financing business | 61.89%-65.28M | 74.97%-38.8M | 54.67%-43.64M | 1.18%-200.08M | -166.48%-171.31M | -277.23%-154.99M | -428.22%-96.27M | -16.60%-202.46M | 3.78%-64.29M | 1.51%-41.09M |
| Net cash from financing operations | 252.59%1.4B | -181.37%-400.96M | -132.52%-398.21M | 37.51%-1.33B | 23.47%-917.09M | 131.10%492.74M | 40.57%1.22B | -290.44%-2.13B | -241.55%-1.2B | -166.06%-1.58B |
| Effect of rate | -253.40%-1.1M | -114.25%-167.33K | -81.47%271.78K | -77.42%387.8K | -76.02%716.41K | -60.72%1.17M | -32.73%1.47M | 8.83%1.72M | 212.04%2.99M | 1,163.63%2.99M |
| Net Cash | 1,159.16%6.8B | -61.38%583.16M | -16.74%337.06M | 106.09%95.82M | 59.20%-642.15M | 29.34%1.51B | 275.44%404.83M | -201.18%-1.57B | -263.27%-1.57B | -17.13%1.17B |
| Begining period cash | 0.72%13.39B | 0.72%13.39B | 0.72%13.39B | -10.58%13.3B | -10.58%13.3B | -10.58%13.3B | -10.58%13.3B | 11.70%14.87B | 11.70%14.87B | 11.70%14.87B |
| Cash at the end | 59.56%20.19B | -5.62%13.98B | 0.20%13.73B | 0.72%13.39B | -4.84%12.66B | -7.68%14.81B | -6.41%13.7B | -10.58%13.3B | -6.85%13.3B | 8.96%16.04B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
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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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.
