HK Stock MarketDetailed Quotes
01727 HEBEI CONS
- 0.520
- 0.0000.00%
Market to Open Aug 30 09:00 CST
915.92MMarket Cap4.60P/E (TTM)
0.000High0.000Low0Volume0.000Open0.520Pre Close0.00Turnover0.00%Turnover Ratio4.86P/E (Static)1.76BShares0.77052wk High0.14P/B239.92MFloat Cap0.42552wk Low--Dividend TTM461.38MShs Float28.330Historical High--Dividend LFY0.00%Amplitude0.425Historical Low--Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
HEBEI CONS Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -49.89%158.07M | ---- | 188.07%315.44M | ---- | -147.61%-358.17M | ---- | -1.43%752.23M | -56.58%246.67M | -52.50%763.12M | 18.34%568.14M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | 111.54%2.85M | ---- | -572.47%-24.74M | ---- | 86.74%-3.68M | ---- | 72.72%-27.75M | 114.25%4.08M | ---101.76M | -726.06%-28.59M |
| Impairment and provisions: | 912.15%487.28M | ---- | -96.30%48.14M | ---- | 382.43%1.3B | ---- | 771.07%269.81M | -24.99%48.19M | -117.83%-40.21M | 103.53%64.25M |
| -Other impairments and provisions | 358.14%339.08M | ---- | ---131.36M | ---- | ---- | ---- | -7.84%-55.39M | -73.18%17.23M | -228.22%-51.36M | 103.53%64.25M |
| Revaluation surplus: | -98.88%418K | ---- | 56,837.88%37.45M | ---- | 96.62%-66K | ---- | -171.66%-1.95M | -123.14%-1.85M | 238.61%2.72M | 981.37%7.99M |
| Asset sale loss (gain): | -177.65%-66K | ---- | -94.77%85K | ---- | 858.88%1.62M | ---- | 29.61%-214K | ---119K | 87.21%-304K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -177.65%-66K | ---- | -94.77%85K | ---- | 858.88%1.62M | ---- | 29.61%-214K | ---119K | 87.21%-304K | ---- |
| Depreciation and amortization: | -1.53%77.8M | ---- | 4.94%79.01M | ---- | -27.33%75.28M | ---- | 87.13%103.59M | 1.75%28.62M | 15.00%55.36M | 22.90%28.12M |
| -Amortization of intangible assets | 0.00%2.21M | ---- | 0.00%2.21M | ---- | 18.08%2.21M | ---- | -63.21%1.87M | 31.04%3.04M | --5.08M | 480.45%2.32M |
| Financial expense | 5.26%324.31M | ---- | -4.44%308.1M | ---- | 18.13%322.41M | ---- | -2.42%272.92M | 209.94%168.79M | -0.91%279.69M | 307.12%54.46M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -109.98%-8.37M | ---- | 16.61%83.84M | ---- | 174.41%71.9M | ---- | 75.56%-96.63M | 55.77%-97.77M | -1,319.55%-395.38M | 85.19%-221.06M |
| Accounts receivable (increase)decrease | 147.69%319.52M | ---- | 86.96%-670M | ---- | -7,938.04%-5.14B | ---- | 97.70%-63.91M | 80.18%-845.08M | -110.00%-2.78B | -465.57%-4.26B |
| Accounts payable increase (decrease) | -2,452.90%-2.55B | ---- | -102.23%-99.84M | ---- | 427.71%4.47B | ---- | -66.23%847.78M | -131.64%-671.42M | -64.27%2.51B | 165.80%2.12B |
| Special items of business | -239.58%-143.73M | ---- | -139.51%-42.33M | ---- | 227.64%107.14M | ---- | -310.00%-83.94M | 55.13%-10.31M | --39.97M | -224.75%-22.99M |
| Adjustment items of business operations | -1,631.68%-1.19B | 36.12%-1.24B | -89.64%77.49M | -3.40%-1.93B | -63.63%747.73M | -67.07%-1.87B | 595.37%2.06B | 32.86%-1.12B | --295.65M | -84.32%-1.67B |
| Net cash from operations | -3,884.03%-1.33B | 36.12%-1.24B | -95.89%35.16M | -3.40%-1.93B | -56.65%854.87M | -65.54%-1.87B | 487.54%1.97B | 33.16%-1.13B | -64.26%335.62M | -90.74%-1.69B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -64.67%30.02M | 31.34%15.85M | 12.21%84.96M | -27.12%12.07M | -33.50%75.72M | -22.68%16.56M | -50.04%113.85M | -76.72%21.41M | 718.45%227.89M | -33.12%91.98M |
| Sale of fixed assets | -6.21%1.75M | 538.27%1.03M | -92.97%1.87M | -98.79%162K | -39.16%26.59M | 2,597.17%13.35M | 319.23%43.71M | -34.44%495K | -54.11%10.43M | -65.54%755K |
| Purchase of fixed assets | 45.07%-44.63M | 43.00%-33.85M | 68.03%-81.23M | 55.15%-59.39M | 31.05%-254.12M | 73.70%-132.4M | -350.41%-368.56M | -933.60%-503.37M | 66.71%-81.83M | 67.78%-48.7M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 4,212.50%690K | ---- | -100.00%16K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---282.67M | ---- |
| Recovery of cash from investments | -10.59%3.44M | 128.71%3.35M | -20.65%3.84M | --1.46M | -37.32%4.84M | ---- | 71.71%7.73M | 75.24%7.89M | --4.5M | --4.5M |
| Cash on investment | -58.04%-15.73M | 38.48%-4.59M | 45.09%-9.95M | 31.80%-7.45M | -53.91%-18.12M | -208.82%-10.93M | 97.99%-11.77M | 99.15%-3.54M | -1,249.55%-587.17M | -1,983.13%-416.63M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---224.44M |
| Net cash from investment operations | -4,810.74%-25.14M | 65.74%-18.21M | 99.69%-512K | 53.14%-53.15M | 22.98%-165.09M | 76.23%-113.42M | 69.76%-214.35M | 19.48%-477.11M | -371.73%-708.84M | -599.80%-592.52M |
| Net cash before financing | -4,012.50%-1.36B | 36.91%-1.25B | -94.98%34.65M | -0.17%-1.99B | -60.75%689.78M | -23.46%-1.98B | 570.92%1.76B | 29.61%-1.61B | -131.10%-373.22M | -197.33%-2.28B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 3.74%3.54B | 22.42%2.1B | -8.00%3.41B | -35.60%1.72B | -50.12%3.71B | 41.32%2.67B | 68.03%7.43B | -19.67%1.89B | 91.44%4.42B | 97.45%2.35B |
| Refund | -30.64%-3.79B | -43.38%-1.8B | 15.02%-2.9B | 53.43%-1.26B | 53.07%-3.41B | -66.44%-2.7B | -166.79%-7.28B | 23.51%-1.62B | -79.68%-2.73B | -145.73%-2.12B |
| Dividends paid - financing | -1.67%-344.51M | -4.74%-194.96M | 39.82%-338.84M | -6.13%-186.14M | -4.05%-563.04M | -13.72%-175.4M | 42.18%-541.11M | 15.50%-154.24M | ---935.93M | -48.32%-182.52M |
| Absorb investment income | 318.58%21.18M | --17M | -39.26%5.06M | ---- | -55.69%8.33M | -52.20%5M | 5.10%18.8M | 91.05%10.46M | -78.04%17.89M | -96.16%5.48M |
| Other items of the financing business | 26.02%-26.05M | 22.48%-18.58M | 64.52%-35.21M | 48.56%-23.97M | -41.48%-99.22M | 30.90%-46.6M | -126.54%-70.13M | -118.85%-67.44M | 119.50%264.22M | 174.84%357.84M |
| Net cash from financing operations | -529.16%-601.82M | -57.95%105.89M | 138.85%140.23M | 202.42%251.81M | 16.94%-360.97M | -537.34%-245.85M | -141.67%-434.6M | -86.37%56.21M | 255.67%1.04B | 415.61%412.31M |
| Effect of rate | -149.98%-3.15M | -45.83%1.32M | 128.47%6.31M | 270.62%2.44M | -1,128.84%-22.15M | -80.76%657K | 140.04%2.15M | 175.55%3.42M | ---5.38M | ---4.52M |
| Net Cash | -1,219.35%-1.96B | 33.86%-1.15B | -46.81%174.89M | 22.17%-1.74B | -75.15%328.81M | -43.78%-2.23B | 97.54%1.32B | 17.11%-1.55B | 26.37%669.74M | -108.23%-1.87B |
| Begining period cash | 2.18%8.49B | 2.18%8.49B | 3.83%8.31B | 3.83%8.31B | 19.85%8B | 19.85%8B | 11.05%6.68B | 11.05%6.68B | 13.67%6.01B | 11.18%6.01B |
| Cash at the end | -23.10%6.53B | 11.68%7.34B | 2.18%8.49B | 13.91%6.57B | 3.83%8.31B | 12.54%5.77B | 19.85%8B | 24.00%5.13B | 14.74%6.68B | -8.27%4.14B |
| 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) |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | -- | -- |
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.
Analysis
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg