GUANGDONG INV
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01199
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00257
HK Stock MarketDetailed Quotes
01635 DZUG
- 2.080
- -0.100-4.59%
Not Open Dec 13 16:08 CST
6.14BMarket Cap50.73P/E (TTM)
2.190High2.060Low10.03MVolume2.190Open2.180Pre Close21.24MTurnover1.88%Turnover Ratio26.33P/E (Static)2.95BShares3.62052wk High0.66P/B1.11BFloat Cap1.06252wk Low0.04Dividend TTM533.64MShs Float3.620Historical High0.038Dividend LFY5.96%Amplitude0.909Historical Low2.118Avg Price1000Lot Size1.83%Div YieldTTM1.83%Div Yield LFY
DZUG 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 | ---- | -49.13%326.62M | ---- | 234.52%402.88M | ---- | 2,332.40%642.04M | ---- | -160.63%-299.49M | ---- | -108.41%-28.76M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -31.71%-38.48M | ---- | -145.51%-66.98M | ---- | -153.17%-29.21M | ---- | 75.55%-27.28M | ---- | 57.09%-11.54M |
| Dividend (income)- adjustment | ---- | -21.07%-39.17M | ---- | 30.83%-272.53M | ---- | 24.09%-32.35M | ---- | -344.75%-394M | ---- | -77.20%-42.62M |
| Attributable subsidiary (profit) loss | ---- | 94.74%-28.39M | ---- | -396.75%-375.49M | ---- | -543.94%-539.52M | ---- | 84.00%-75.59M | ---- | 154.88%121.53M |
| Impairment and provisions: | ---- | 191.39%2.04M | ---- | -71.24%27.96M | ---- | -211.78%-2.23M | ---- | 157.88%97.23M | ---- | -75.16%2M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | -83.84%423K | ---- | ---- | ---- | 364.83%2.62M | ---- | --314K |
| -Other impairments and provisions | ---- | 191.39%2.04M | ---- | -70.89%27.54M | ---- | -232.66%-2.23M | ---- | 164.07%94.62M | ---- | -79.07%1.68M |
| Revaluation surplus: | ---- | -96.74%4.99M | ---- | -56.41%341.48M | ---- | 42.38%152.94M | ---- | 923.19%783.43M | ---- | 821.82%107.42M |
| -Other fair value changes | ---- | -96.74%4.99M | ---- | -56.41%341.48M | ---- | 42.38%152.94M | ---- | 923.19%783.43M | ---- | 821.82%107.42M |
| Asset sale loss (gain): | ---- | -1,509.99%-16.28M | ---- | 37.24%-18.07M | ---- | -114.62%-1.01M | ---- | -1,301.75%-28.79M | ---- | 235.27%6.92M |
| -Available for sale investment sale loss (gain) | ---- | -2,558.39%-16.16M | ---- | 52.18%-1.66M | ---- | -111.43%-608K | ---- | ---3.47M | ---- | --5.32M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 71.71%-114K | ---- | 35.20%-16.41M | ---- | -125.25%-403K | ---- | -3,784.82%-25.33M | ---- | 2,651.72%1.6M |
| Depreciation and amortization: | ---- | 5.71%187.3M | ---- | 1.61%356.94M | ---- | 2.84%177.18M | ---- | 2.30%351.29M | ---- | -6.83%172.29M |
| -Amortization of intangible assets | ---- | -9.60%4.75M | ---- | -6.53%10.31M | ---- | -5.72%5.26M | ---- | 14.22%11.03M | ---- | -80.78%5.58M |
| Financial expense | ---- | -18.34%131.85M | ---- | -9.74%294.69M | ---- | -0.48%161.46M | ---- | -3.83%326.5M | ---- | -4.92%162.23M |
| Exchange Loss (gain) | ---- | 82.94%-8.43M | ---- | 80.30%-21.86M | ---- | 21.71%-49.45M | ---- | -507.06%-110.92M | ---- | -648.39%-63.16M |
| Special items | ---- | 3.82%-23.16M | ---- | 3.34%-50.24M | ---- | 8.79%-24.08M | ---- | 3.44%-51.98M | ---- | -261.96%-26.39M |
| Operating profit before the change of operating capital | ---- | 9.46%498.89M | ---- | 8.48%618.79M | ---- | 13.97%455.76M | ---- | -4.04%570.4M | ---- | -9.93%399.9M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -21.71%3.93M | ---- | 184.59%10.23M | ---- | 127.54%5.02M | ---- | -668.96%-12.1M | ---- | 208.57%2.2M |
| Accounts receivable (increase)decrease | ---- | -135.45%-71.68M | ---- | -80.55%133.82M | ---- | 20.32%202.23M | ---- | 434.45%687.9M | ---- | 215.69%168.08M |
| Accounts payable increase (decrease) | ---- | -22.63%-237.56M | ---- | -344.47%-120.65M | ---- | -252.36%-193.72M | ---- | -55.92%49.35M | ---- | 111.33%127.15M |
| prepayments (increase)decrease | ---- | 156.51%127.51M | ---- | 113.38%76.87M | ---- | -417.66%-225.63M | ---- | -696.31%-574.65M | ---- | -166.92%-43.59M |
| Special items for working capital changes | ---- | -86.50%16.08M | ---- | 103.20%7.72M | ---- | 594.37%119.18M | ---- | -608.87%-241.49M | ---- | 81.76%-24.11M |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- |
| Cash from business operations | ---- | -7.07%337.16M | ---- | 51.60%726.78M | ---- | -42.38%362.83M | ---- | -25.86%479.42M | ---- | 28.93%629.64M |
| Other taxs | ---- | -50.51%-83.41M | ---- | -16.41%-103.93M | ---- | 25.52%-55.42M | ---- | 0.21%-89.27M | ---- | -22.53%-74.4M |
| Interest received - operating | ---- | 31.71%38.48M | ---- | 145.51%66.98M | ---- | 153.17%29.21M | ---- | 30.67%27.28M | ---- | -13.40%11.54M |
| Adjustment items of business operations | -19.66%486.91M | ---- | -70.58%130.35M | ---- | -30.12%606.04M | ---- | -13.27%443.12M | ---- | 14.99%867.31M | ---- |
| Net cash from operations | -19.66%486.91M | -13.19%292.23M | -70.58%130.35M | 65.26%689.83M | -30.12%606.04M | -40.61%336.62M | -13.27%443.12M | -27.79%417.43M | 14.99%867.31M | 28.53%566.77M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -55.73%230.86M | ---- | -91.64%15.09M | ---- | 45.20%521.49M | ---- | 22.38%180.4M | ---- | 85.32%359.15M | ---- |
| Loan receivable (increase) decrease | ---- | 537.89%21.3M | ---- | 106.78%46.58M | ---- | -81.66%3.34M | ---- | -94.37%22.53M | ---- | -10.24%18.2M |
| Sale of fixed assets | -96.58%1.18M | -96.10%714K | -4.78%606.83K | 87.06%19.59M | 1,166.08%34.55M | 4,089.93%18.31M | -71.33%637.3K | -53.34%10.47M | 552.68%2.73M | 9.25%437K |
| Purchase of fixed assets | -66.33%-331.87M | 1.04%-161.17M | -150.74%-147.89M | -25.15%-393.23M | 50.76%-199.52M | -18.28%-162.87M | 54.06%-58.98M | 43.27%-314.22M | 2.42%-405.21M | 43.68%-137.7M |
| Purchase of intangible assets | ---- | -121.20%-553K | ---- | 23.31%-648K | ---- | -3,471.43%-250K | ---- | 26.33%-845K | ---- | 99.09%-7K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.41%-56.15M | ---- | 80.45%-4.65M |
| Recovery of cash from investments | 78.11%2.51B | 67.45%1.9B | 62.99%876.6M | -54.57%2.59B | -15.45%1.41B | -42.55%1.13B | 41.66%537.84M | 103.33%5.71B | -13.71%1.67B | 171.03%1.97B |
| Cash on investment | -99.84%-2.88B | -89.09%-1.93B | -115.15%-1.01B | 62.87%-1.88B | 30.31%-1.44B | 9.28%-1.02B | -33.55%-471.45M | -72.23%-5.06B | -7.12%-2.07B | -41.51%-1.13B |
| Other items in the investment business | 240.66%10.61M | ---- | 130.01%5.68M | --10M | -101.70%-7.55M | ---- | -104.41%-18.92M | ---- | 1,961.49%444.05M | ---- |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
| Net cash from investment operations | -242.30%-454.69M | -465.46%-176.29M | -255.86%-264.22M | 27.71%397.22M | 11,565.17%319.52M | -104.32%-31.18M | -64.43%169.52M | 178.20%311.03M | 101.14%2.74M | 327.25%721.06M |
| Net cash before financing | -96.52%32.22M | -62.04%115.94M | -121.85%-133.86M | 49.23%1.09B | 6.38%925.56M | -76.28%305.44M | -37.96%612.64M | 303.95%728.45M | 69.31%870.04M | 941.43%1.29B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -31.78%4.15B | 5.33%2.04B | 5.53%2.17B | -0.02%3.59B | 12.08%6.09B | 3.69%1.94B | 40.97%2.06B | -12.46%3.59B | -29.08%5.43B | -23.12%1.87B |
| Refund | 35.22%-4.42B | 9.38%-1.82B | -85.73%-2.19B | -9.75%-4.02B | -35.21%-6.82B | 1.31%-2B | 12.87%-1.18B | -0.65%-3.66B | 33.84%-5.05B | 5.73%-2.03B |
| Issuance of bonds | ---- | -18.86%1.14B | ---- | 0.13%3.4B | ---- | 81.68%1.4B | ---- | -14.14%3.4B | ---- | -77.70%770.6M |
| Interest paid - financing | ---- | 10.17%-145.66M | ---- | 6.83%-286.85M | ---- | 36.30%-162.14M | ---- | 9.31%-307.88M | ---- | -100.14%-254.54M |
| Dividends paid - financing | 3.76%-344.1M | -195.68%-29.12M | -38.88%-100.69M | 44.73%-102.03M | 21.86%-357.56M | 8.96%-9.85M | 4.51%-72.51M | 3.71%-184.59M | 2.83%-457.57M | 56.58%-10.82M |
| Issuance expenses and redemption of securities expenses | ---- | 9.55%-1.25B | ---- | -40.30%-3.76B | ---- | -599.10%-1.38B | ---- | 37.57%-2.68B | ---- | 92.05%-197.07M |
| Other items of the financing business | -4.88%-8.01M | -1,468.35%-200.42M | 65.63%-1.82M | 4,302.76%324.12M | 4.78%-7.64M | -610.34%-12.78M | -203.53%-5.29M | -105.36%-7.71M | 39.32%-8.02M | 131.78%2.5M |
| Net cash from financing operations | 43.77%-618.6M | -13.57%-264.42M | -115.00%-120.36M | -735.21%-866.52M | -1,283.04%-1.1B | -258.51%-232.83M | 2,628.71%802.39M | 152.18%136.41M | 82.29%-79.54M | -86.56%146.88M |
| Effect of rate | -145.73%-12.61M | -82.42%5.93M | 113.69%1.62M | -78.74%15.09M | -70.55%27.57M | -22.37%33.75M | -238.71%-11.82M | 456.12%71M | 1,911.34%93.63M | 581.02%43.47M |
| Net Cash | -236.10%-586.38M | -304.49%-148.49M | -117.97%-254.22M | -74.50%220.53M | -122.07%-174.46M | -94.94%72.62M | 39.14%1.42B | 1,166.54%864.87M | 1,122.59%790.51M | 17.95%1.43B |
| Begining period cash | 7.98%3.19B | 7.98%3.19B | 7.98%3.19B | 46.36%2.95B | 46.36%2.95B | 46.36%2.95B | 46.36%2.95B | -4.77%2.02B | -4.77%2.02B | -4.77%2.02B |
| Cash at the end | -7.71%2.59B | -0.43%3.05B | -32.59%2.94B | 7.98%3.19B | -3.28%2.81B | -12.47%3.06B | 43.72%4.36B | 46.36%2.95B | 33.21%2.9B | 5.10%3.5B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- |
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.
