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HK Stock MarketDetailed Quotes
01576 QILU EXPRESSWAY
- 2.230
- -0.020-0.89%
Market Closed Dec 20 16:08 CST
4.46BMarket Cap7.88P/E (TTM)
2.270High2.220Low71.00KVolume2.220Open2.250Pre Close158.94KTurnover0.00%Turnover Ratio7.69P/E (Static)2.00BShares2.38052wk High1.05P/B4.46BFloat Cap1.73652wk Low0.17Dividend TTM2.00BShs Float2.628Historical High0.165Dividend LFY2.22%Amplitude0.433Historical Low2.238Avg Price1000Lot Size7.40%Div YieldTTM7.40%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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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.
