DONGFENG GROUP
00489
CHINA SHENHUA
01088
CHINA COAL
01898
PETROCHINA
00857
CHINAHONGQIAO
01378
HK Stock MarketDetailed Quotes
01543 JOIN-SHARE
- 0.540
- 0.0000.00%
Market Closed Dec 4 16:08 CST
842.83MMarket Cap19.29P/E (TTM)
0.000High0.000Low0Volume0.540Open0.540Pre Close0.00Turnover0.00%Turnover Ratio20.00P/E (Static)1.56BShares0.80052wk High0.38P/B299.36MFloat Cap0.30052wk Low0.02Dividend TTM554.36MShs Float2.090Historical High0.022Dividend LFY0.00%Amplitude0.227Historical Low--Avg Price2000Lot Size4.07%Div YieldTTM4.07%Div Yield LFY
JOIN-SHARE 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 | ---- | 8.70%75.31M | ---- | -49.52%69.28M | ---- | -11.05%137.25M | ---- | -20.14%154.29M | ---- | -0.59%193.2M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -70.13%-19.33M | ---- | ---11.36M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest expense - adjustment | ---- | 81.03%44.45M | ---- | -6.11%24.56M | ---- | 57.39%26.15M | ---- | 31.49%16.62M | ---- | -5.14%12.64M |
| Investment loss (gain) | ---- | -57.16%-6.82M | ---- | 56.76%-4.34M | ---- | -109.59%-10.04M | ---- | 87.88%-4.79M | ---- | -109.88%-39.52M |
| Attributable subsidiary (profit) loss | ---- | 57.87%15.67M | ---- | 228.52%9.93M | ---- | 120.00%3.02M | ---- | -20.06%-15.11M | ---- | -2,601.79%-12.58M |
| Impairment and provisions: | ---- | -28.05%102.21M | ---- | 230.82%142.05M | ---- | -15.14%42.94M | ---- | -14.69%50.6M | ---- | 234.86%59.31M |
| -Other impairments and provisions | ---- | -28.05%102.21M | ---- | 230.82%142.05M | ---- | -15.14%42.94M | ---- | -14.69%50.6M | ---- | 234.86%59.31M |
| Revaluation surplus: | ---- | 1,235.16%51.99M | ---- | -71.85%3.89M | ---- | 1,154.31%13.84M | ---- | --1.1M | ---- | ---- |
| -Other fair value changes | ---- | 1,235.16%51.99M | ---- | -71.85%3.89M | ---- | 1,154.31%13.84M | ---- | --1.1M | ---- | ---- |
| Asset sale loss (gain): | ---- | 98.62%-33K | ---- | -7,145.45%-2.39M | ---- | -1,200.00%-33K | ---- | 100.94%3K | ---- | -723.53%-318K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 98.62%-33K | ---- | -7,145.45%-2.39M | ---- | ---33K | ---- | ---- | ---- | -723.53%-318K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3K | ---- | ---- |
| Depreciation and amortization: | ---- | 17.30%17.87M | ---- | 22.90%15.23M | ---- | 7.89%12.4M | ---- | -7.26%11.49M | ---- | 129.85%12.39M |
| -Depreciation | ---- | 11.71%12.32M | ---- | 13.06%11.02M | ---- | -11.28%9.75M | ---- | -7.26%10.99M | ---- | 119.89%11.85M |
| -Other depreciation and amortization | ---- | 31.93%5.55M | ---- | 59.19%4.21M | ---- | 430.92%2.64M | ---- | -7.26%498K | ---- | --537K |
| Exchange Loss (gain) | ---- | 98.93%-103K | ---- | -323.38%-9.65M | ---- | -14.84%4.32M | ---- | 306.05%5.07M | ---- | 90.71%-2.46M |
| Special items | ---- | -75.47%8.86M | ---- | 252.27%36.1M | ---- | 264.60%10.25M | ---- | 15.20%2.81M | ---- | 148.18%2.44M |
| Operating profit before the change of operating capital | ---- | 6.14%290.07M | ---- | 13.83%273.3M | ---- | 8.11%240.09M | ---- | -1.33%222.09M | ---- | 24.41%225.09M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -5.24%-222.24M | ---- | -56.22%-211.18M | ---- | -16.36%-135.18M | ---- | 9.26%-116.18M | ---- | -670.59%-128.03M |
| Accounts payable increase (decrease) | ---- | 537.91%83.64M | ---- | 56.27%13.11M | ---- | 62.72%8.39M | ---- | 232.27%5.16M | ---- | -106.57%-3.9M |
| Special items for working capital changes | ---- | -45.08%-113.49M | ---- | 65.65%-78.23M | ---- | -164.52%-227.71M | ---- | -182.37%-86.09M | ---- | 841.76%104.51M |
| Cash from business operations | -551.88%-297.66M | 1,367.20%37.98M | 140.98%65.87M | 97.38%-3M | 28.01%-160.75M | -558.01%-114.41M | -249.57%-223.29M | -87.36%24.98M | 487.64%149.29M | -27.79%197.67M |
| China income tax paid | 11.22%-43.92M | -108.70%-72.15M | -141.87%-49.47M | 17.22%-34.57M | 26.03%-20.45M | 12.29%-41.76M | 3.01%-27.65M | 22.47%-47.61M | 7.60%-28.51M | -7.88%-61.42M |
| Net cash from operations | -2,181.98%-341.57M | 9.04%-34.17M | 109.05%16.41M | 75.95%-37.57M | 27.79%-181.2M | -590.00%-156.17M | -307.77%-250.94M | -116.61%-22.63M | 274.12%120.78M | -37.16%136.26M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 262.67%89.48M | -354.95%-181.5M | -36.37%-55.01M | -50.00%71.19M | -172.73%-40.34M | 217.34%142.39M | 211.94%55.46M | -147.23%-121.35M | -120.34%-49.54M | 180.58%256.95M |
| Sale of fixed assets | ---- | -99.99%1K | ---- | 9,105.22%10.59M | ---- | --115K | ---- | ---- | ---- | 1,036.59%466K |
| Purchase of fixed assets | 54.63%-1.09M | 13.64%-7.24M | -128.15%-2.41M | -78.50%-8.39M | 14.71%-1.06M | -85.91%-4.7M | ---1.24M | 48.09%-2.53M | ---- | -18.30%-4.87M |
| Sale of subsidiaries | ---- | --6.89M | --6.89M | ---- | ---- | ---- | ---- | 661.26%114.34M | ---- | --15.02M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -542.03%-141.53M |
| Recovery of cash from investments | 326.02%43.91M | 79.51%34.19M | 179.20%10.31M | -84.79%19.04M | -93.90%3.69M | -29.10%125.22M | 478.81%60.56M | 46.19%176.6M | -71.32%10.46M | 155.04%120.8M |
| Cash on investment | 55.85%-35.83M | 89.25%-24.25M | -100.40%-81.16M | -435.61%-225.66M | -68.76%-40.5M | 47.34%-42.13M | 58.97%-24M | 44.13%-80M | 52.64%-58.49M | 41.63%-143.2M |
| Other items in the investment business | ---7.93M | -117.85%-46.64M | ---- | ---21.41M | ---- | ---- | ---- | ---- | -25.33%-1.51M | ---- |
| Net cash from investment operations | 172.95%88.54M | -41.34%-218.55M | -55.21%-121.38M | -170.00%-154.63M | -186.14%-78.2M | 153.71%220.89M | 191.63%90.79M | -15.99%87.06M | -291.04%-99.08M | 119.09%103.64M |
| Net cash before financing | -141.05%-253.03M | -31.49%-252.72M | 59.53%-104.97M | -396.98%-192.2M | -61.98%-259.4M | 0.45%64.72M | -838.12%-160.15M | -73.14%64.43M | 223.98%21.7M | 173.56%239.89M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --82.6M | -29.39%209.99M | ---- | 229.35%297.4M | 78.14%124.7M | -47.35%90.3M | 75.00%70M | -1.89%171.5M | 30.08%40M | 23.19%174.8M |
| Refund | -41.45%-97.6M | 20.25%-162.7M | -7.81%-69M | -28.71%-204M | 54.61%-64M | 24.09%-158.5M | -252.50%-141M | -86.18%-208.8M | -74.67%-40M | -7.32%-112.15M |
| Issuance of bonds | ---- | ---- | ---- | -7.69%239.04M | ---- | --258.96M | --258.96M | ---- | ---- | ---- |
| Interest paid - financing | 5.90%-17.39M | -41.11%-27.74M | -1.57%-18.48M | -141.20%-19.66M | -10,539.77%-18.19M | 15.99%-8.15M | 36.67%-171K | -1.20%-9.7M | 30.41%-270K | -32.42%-9.59M |
| Dividends paid - financing | 94.68%-529K | 23.21%-67.51M | -33.42%-9.95M | 18.98%-87.91M | -14.20%-7.46M | -9.95%-108.51M | -173.07%-6.53M | 3.19%-98.69M | 0.38%-2.39M | 19.14%-101.95M |
| Absorb investment income | ---- | 680.66%270.5M | --60.5M | --34.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 318.75%22.49M | 328.31%24.27M | -538.94%-10.28M | 30.11%-10.63M | 159.14%2.34M | -62.97%-15.21M | 88.74%-3.96M | 24.85%-9.33M | -213.93%-35.16M |
| Net cash from financing operations | -129.54%-35.11M | -1.44%241.2M | -162.63%-15.29M | 236.73%244.73M | -85.29%24.42M | 146.89%72.68M | 1,484.31%166.05M | -72.52%-154.99M | -63.00%-12M | -118.51%-89.84M |
| Effect of rate | -78.34%154K | -98.93%103K | -87.04%711K | 323.38%9.65M | 227.29%5.49M | 14.84%-4.32M | -511.95%-4.31M | -306.05%-5.07M | 100.00%1.05M | -90.71%2.46M |
| Net Cash | -139.59%-288.14M | -121.94%-11.53M | 48.82%-120.26M | -61.77%52.53M | -4,084.15%-234.99M | 251.72%137.4M | -39.21%5.9M | -160.35%-90.56M | 139.03%9.7M | -5.76%150.06M |
| Begining period cash | -1.35%833.2M | 7.95%844.62M | 7.95%844.62M | 20.49%782.44M | 20.49%782.44M | -12.84%649.37M | -12.84%649.37M | 25.74%745M | 25.74%745M | 45.66%592.48M |
| Cash at the end | -24.80%545.22M | -1.35%833.2M | 31.13%725.07M | 7.95%844.62M | -15.06%552.94M | 20.49%782.44M | -13.87%650.95M | -12.84%649.37M | 33.02%755.74M | 25.74%745M |
| Cash balance analysis | ||||||||||
| 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 | -- | 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.