HK Stock MarketDetailed Quotes
01576 QILU EXPRESSWAY
- 2.320
- +0.010+0.43%
Not Open Dec 13 16:08 CST
4.64BMarket Cap8.20P/E (TTM)
2.320High2.250Low13.00KVolume2.300Open2.310Pre Close29.82KTurnover0.00%Turnover Ratio8.00P/E (Static)2.00BShares2.38052wk High1.09P/B4.64BFloat Cap1.72652wk Low0.17Dividend TTM2.00BShs Float2.628Historical High0.165Dividend LFY3.03%Amplitude0.433Historical Low2.293Avg Price1000Lot Size7.11%Div YieldTTM7.11%Div Yield LFY
QILU EXPRESSWAY 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 | -16.71%334.47M | -31.49%713.59M | -25.74%401.58M | -8.78%1.04B | -1.72%540.78M | 38.02%1.14B | --550.27M | 4.03%827.28M | ---- | 46.05%795.25M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -127.39%-51.71M | -41.78%-63.96M | -47.78%-22.74M | -240.20%-45.11M | -151.50%-15.39M | 37.42%-13.26M | ---6.12M | 14.52%-21.19M | ---- | -165.18%-24.79M |
| Investment loss (gain) | 94.33%-174K | -208.31%-39.17M | -256.26%-3.07M | -3,390.66%-12.71M | ---862K | 27.05%-364K | ---- | ---499K | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | --161K | ---- | ---- | ---- |
| Impairment and provisions: | -52.45%1.73M | 188.14%28.96M | 945.40%3.64M | 79.44%10.05M | 923.53%348K | -64.38%5.6M | --34K | 1,292.83%15.73M | ---- | --1.13M |
| -Impairment of property, plant and equipment (reversal) | ---- | --12.63M | ---- | ---- | ---- | ---- | ---- | 1,147.23%13.52M | ---- | --1.08M |
| -Impairmen of inventory (reversal) | ---- | --446K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -28.97%6.25M | ---- | 117.30%8.8M | 171.86%166K | 95.32%4.05M | ---231K | --2.07M | ---- | ---- |
| -Other impairments and provisions | -52.45%1.73M | 671.18%9.63M | 1,898.90%3.64M | -19.47%1.25M | -31.32%182K | 1,083.97%1.55M | --265K | 191.11%131K | ---- | --45K |
| Revaluation surplus: | ---- | 83.67%-796K | -34.50%-1.8M | ---4.87M | -122.06%-1.34M | ---- | ---603K | -233.94%-2.57M | ---- | -426.71%-769K |
| -Other fair value changes | ---- | 83.67%-796K | -34.50%-1.8M | ---4.87M | -122.06%-1.34M | ---- | ---603K | -233.94%-2.57M | ---- | -426.71%-769K |
| Asset sale loss (gain): | 10.56%-305K | -8.80%-309K | ---341K | -1,016.13%-284K | ---- | 110.51%31K | --31K | -101.04%-295K | ---- | 188,500.00%28.29M |
| -Loss (gain) on sale of property, machinery and equipment | 10.56%-305K | -8.80%-309K | ---341K | -1,016.13%-284K | ---- | 110.51%31K | --31K | ---295K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.29M |
| Depreciation and amortization: | -13.61%113.81M | -5.57%283.93M | -15.25%131.74M | -12.96%300.68M | -18.09%155.44M | -13.60%345.47M | --189.77M | 6.19%399.86M | ---- | 102.06%376.54M |
| -Amortization of intangible assets | -13.33%87.34M | -6.84%222.76M | -18.95%100.77M | -17.93%239.11M | -21.00%124.33M | -10.94%291.35M | --157.39M | 1.27%327.13M | ---- | 84.53%323.01M |
| Financial expense | -11.14%34.08M | -28.68%68.28M | -26.66%38.36M | -24.86%95.74M | -23.59%52.3M | 10.94%127.41M | --68.44M | 6.62%114.84M | ---- | 216.91%107.72M |
| Exchange Loss (gain) | -8.33%-52K | -34.72%2.53M | -206.67%-48K | 991.27%3.87M | 200.00%45K | 114.11%355K | --15K | -56.18%-2.52M | ---- | 89.47%-1.61M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---153K | ---- | ---- |
| Operating profit before the change of operating capital | -21.10%431.86M | -28.50%993.07M | -25.16%547.32M | -13.58%1.39B | -8.81%731.32M | 20.79%1.61B | --801.99M | 3.80%1.33B | ---- | 73.19%1.28B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 195.46%4.39M | -99.72%-26.84M | -657.14%-4.6M | -32,675.61%-13.44M | 216.34%826K | 97.17%-41K | ---710K | -44.27%-1.45M | ---- | -889.76%-1M |
| Accounts receivable (increase)decrease | -61.18%-157.52M | 116.17%79.71M | -3,898.90%-97.73M | -818.30%-493.01M | -185.94%-2.44M | 10.19%-53.69M | --2.84M | -133.37%-59.78M | ---- | 1,546.88%179.16M |
| Accounts payable increase (decrease) | -334.47%-73.86M | 121.01%301.58M | 139.62%31.5M | -22.15%136.46M | -217.35%-79.51M | 977.85%175.29M | ---25.05M | -16.43%16.26M | ---- | 41.08%19.46M |
| prepayments (increase)decrease | -108.23%-12.61M | ---- | 434.85%153.26M | ---- | -1,745.52%-45.77M | -834.88%-10.74M | ---2.48M | 136.17%1.46M | ---- | -205.07%-4.04M |
| Special items for working capital changes | 272.35%55.68M | -338.36%-228.1M | -18.84%-32.31M | 26.85%-52.03M | -58.84%-27.18M | -368.67%-71.13M | ---17.11M | -24.21%26.48M | ---- | 114.82%34.93M |
| Cash from business operations | -58.50%247.93M | 15.78%1.12B | 3.50%597.43M | -41.29%966.87M | -23.99%577.24M | 25.38%1.65B | 99.93%759.48M | -13.03%1.31B | -32.84%379.88M | 92.39%1.51B |
| Other taxs | 35.32%-51.46M | 37.15%-165.25M | 28.03%-79.56M | 13.56%-262.92M | 25.45%-110.54M | -58.35%-304.15M | -148.03%-148.29M | -19.96%-192.08M | 13.03%-59.79M | -26.83%-160.12M |
| Interest received - operating | -29.17%4.89M | -61.83%10.13M | -34.37%6.91M | 517.65%26.53M | 462.83%10.53M | -74.38%4.3M | -82.94%1.87M | -16.55%16.76M | 23.12%10.96M | 120.98%20.09M |
| Net cash from operations | -61.63%201.36M | 32.01%964.3M | 9.97%524.78M | -45.77%730.48M | -22.16%477.23M | 18.34%1.35B | 85.18%613.06M | -16.94%1.14B | -34.55%331.05M | 105.18%1.37B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -58.49%5.84M | 299.00%35.2M | 715.18%14.07M | -27.83%8.82M | -74.68%1.73M | 108.05%12.23M | 82.49%6.82M | -1.62%5.88M | 92.03%3.74M | --5.97M |
| Dividend received - investment | 16.78%12.6M | 212.66%24.68M | --10.79M | --7.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -75.85%353K | 216.53%1.53M | --1.46M | 2,100.00%484K | ---- | -94.43%22K | -94.43%22K | -11.24%395K | 2.07%395K | 22,150.00%445K |
| Purchase of fixed assets | -17.22%-2.02B | -196.96%-4.43B | -228.24%-1.72B | -1,003.43%-1.49B | -8,856.84%-525.5M | -29.13%-135.25M | 66.54%-5.87M | 63.33%-104.74M | -117.81%-17.54M | -487.72%-285.6M |
| Sale of subsidiaries | --261M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.37B | ---25.67M | ---- |
| Recovery of cash from investments | -87.50%200M | 78.33%2.14B | 700.00%1.6B | -16.35%1.2B | -77.39%200M | 96.80%1.43B | 118.10%884.54M | 21.49%728.92M | 35.19%405.56M | --600M |
| Cash on investment | ---- | 27.82%-2.07B | 0.93%-1.59B | -193.82%-2.86B | -94.28%-1.6B | 1.90%-975.06M | -160.06%-825.06M | -97.69%-993.92M | -217.26%-317.26M | -38.47%-502.76M |
| Net cash from investment operations | 8.56%-1.54B | -36.89%-4.3B | 12.46%-1.69B | -1,033.23%-3.14B | -3,287.48%-1.93B | 112.30%336.47M | 22.78%60.45M | -1,402.95%-2.73B | -74.79%49.23M | 55.80%-181.94M |
| Net cash before financing | -15.41%-1.34B | -38.36%-3.33B | 19.85%-1.16B | -243.14%-2.41B | -315.22%-1.45B | 205.45%1.68B | 77.11%673.51M | -234.34%-1.6B | -45.76%380.28M | 363.86%1.19B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 125.12%2.4B | 137.33%3.69B | 268.95%1.07B | --1.55B | --289.21M | ---- | ---- | --1.35B | ---- | ---- |
| Refund | -190.22%-421.74M | 3.70%-352.33M | 9.31%-145.32M | 46.24%-365.85M | 65.92%-160.24M | -6.87%-680.52M | -210.29%-470.16M | -57.22%-636.76M | -203.05%-151.52M | -28.57%-405M |
| Issuance of bonds | ---- | -90.32%173.76M | -90.32%173.76M | --1.8B | --1.8B | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 6.56%-56.09M | 3.64%-90.22M | -14.23%-60.02M | 26.17%-93.63M | 23.24%-52.55M | -12.89%-126.82M | -46.12%-68.45M | -5.42%-112.34M | -353.15%-46.85M | -228.21%-106.56M |
| Dividends paid - financing | ---- | 0.00%-360M | ---- | 0.00%-360M | ---- | -10.43%-360M | ---- | -26.65%-326M | ---- | 32.12%-257.4M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.07%-31.76M |
| Other items of the financing business | ---- | ---- | ---- | ---21.43M | ---17.96M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 86.67%1.92B | 21.96%3.06B | -44.39%1.03B | 314.11%2.51B | 440.69%1.85B | -531.16%-1.17B | -173.69%-542.93M | 133.90%271.42M | -114.44%-198.37M | -350.58%-800.72M |
| Effect of rate | 8.33%52K | 34.72%-2.53M | 206.67%48K | -991.27%-3.87M | -200.00%-45K | -114.11%-355K | -136.59%-15K | 56.18%2.52M | -62.73%41K | -89.47%1.61M |
| Net Cash | 534.44%579.07M | -389.70%-278.12M | -133.31%-133.29M | -81.29%96M | 206.48%400.18M | 138.73%513.1M | -28.22%130.58M | -441.86%-1.32B | -70.11%181.91M | -32.68%387.57M |
| Begining period cash | -41.30%398.96M | 15.68%679.61M | 15.68%679.61M | 686.12%587.48M | 686.12%587.48M | -94.65%74.73M | -94.65%74.73M | 38.61%1.4B | 38.77%1.4B | 142.40%1.01B |
| Cash at the end | 79.02%978.08M | -41.30%398.96M | -44.68%546.36M | 15.68%679.61M | 381.08%987.62M | 686.12%587.48M | -87.00%205.29M | -94.65%74.73M | -2.25%1.58B | 38.77%1.4B |
| 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 | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming (Special General Partnership), 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.
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