HK Stock MarketDetailed Quotes
01753 DUIBA
- 0.249
- -0.001-0.40%
Not Open Dec 13 16:08 CST
268.13MMarket Cap-22.64P/E (TTM)
0.255High0.249Low310.00KVolume0.249Open0.250Pre Close77.25KTurnover0.03%Turnover Ratio8.03P/E (Static)1.08BShares0.45052wk High0.18P/B268.13MFloat Cap0.21152wk Low--Dividend TTM1.08BShs Float6.700Historical High--Dividend LFY2.40%Amplitude0.200Historical Low0.249Avg Price400Lot Size--Div YieldTTM--Div Yield LFY
DUIBA 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 | -169.04%-19.53M | 230.29%35.38M | 144.36%28.28M | -154.23%-27.16M | -195.93%-63.76M | 84.84%-10.68M | 215.83%66.46M | 66.35%-70.46M | 84.94%-57.38M | 30.00%-209.37M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -3.30%-13.22M | -143.45%-27.91M | -252.94%-12.8M | -361.37%-11.47M | -227.05%-3.63M | -54.64%-2.49M | -25.74%-1.11M | 48.34%-1.61M | 6.67%-882K | -26.36%-3.11M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | 9.14%191K | ---- | 236.54%175K | ---- | -10.34%52K | ---- |
| Investment loss (gain) | 84.41%-87K | 65.20%-3.36M | 89.07%-558K | 48.91%-9.66M | 59.08%-5.1M | 4.95%-18.92M | -7.18%-12.47M | -3.81%-19.9M | -130.55%-11.64M | -139.02%-19.17M |
| Attributable subsidiary (profit) loss | -67.53%176K | -15.30%891K | -16.10%542K | 66.72%1.05M | 412.70%646K | 1,702.86%631K | --126K | --35K | ---- | ---- |
| Impairment and provisions: | -71.21%9.21M | 150.48%28.88M | 5,445.41%32M | -39.03%11.53M | 82.59%577K | 18,259.22%18.91M | -28.34%316K | 134.09%103K | 53.66%441K | -92.82%44K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 82.59%577K | ---- | -28.34%316K | 134.09%103K | 53.66%441K | -92.82%44K |
| -Other impairments and provisions | -71.21%9.21M | 150.48%28.88M | --32M | -39.03%11.53M | ---- | --18.91M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 95.52%-265K | -331.05%-5.37M | 0.17%-5.92M | 115.57%2.33M | 33.55%-5.93M | -295.55%-14.93M | 7.09%-8.92M | -98.39%7.64M | -102.09%-9.61M | 5.04%474.2M |
| -Other fair value changes | 95.52%-265K | -331.05%-5.37M | 0.17%-5.92M | 115.57%2.33M | 33.55%-5.93M | -295.55%-14.93M | 7.09%-8.92M | -98.39%7.64M | -102.09%-9.61M | 5.04%474.2M |
| Asset sale loss (gain): | -125.20%-64K | 163.92%256K | 2,053.85%254K | 16.87%97K | -126.53%-13K | 141.92%83K | --49K | -263.64%-198K | ---- | -87.22%121K |
| -Loss (gain) on sale of property, machinery and equipment | -125.20%-64K | 163.92%256K | 2,053.85%254K | 16.87%97K | -126.53%-13K | 141.92%83K | --49K | -263.64%-198K | ---- | -87.22%121K |
| Depreciation and amortization: | -47.90%3.37M | -17.36%12.39M | -17.38%6.47M | 22.23%15M | 51.04%7.84M | 31.19%12.27M | 16.61%5.19M | -18.85%9.35M | -18.99%4.45M | 262.08%11.53M |
| -Amortization of intangible assets | -25.63%267K | -7.02%676K | -0.83%359K | 42.55%727K | 127.67%362K | 58.39%510K | 6.71%159K | 5.57%322K | -10.78%149K | 199.02%305K |
| Financial expense | 229.95%6.92M | 2,279.29%8.73M | --2.1M | 3.97%367K | ---- | --353K | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | -112.81%-26K | -350.48%-1.57M | -78.81%203K | 113.67%628K | 119.73%958K | 75.25%-4.59M | -185.21%-4.86M | -517.57%-18.56M | 508.22%5.7M | 3,005.23%4.45M |
| Special items | -37.84%1.47M | -63.05%5.32M | -36.50%2.36M | -39.48%14.41M | -62.37%3.71M | -38.07%23.81M | -59.84%9.86M | 33.61%38.44M | 174.35%24.56M | 146.69%28.77M |
| Operating profit before the change of operating capital | -122.76%-12.05M | 1,961.14%53.64M | 182.05%52.93M | -164.84%-2.88M | -217.68%-64.51M | 108.06%4.45M | 223.75%54.82M | -119.19%-55.16M | -149.90%-44.3M | 75.36%287.46M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -99.46%-347.87M | -16.53%-136.61M | -734.06%-174.41M | -1,302.69%-117.23M | 21.14%-20.91M | -81.76%9.75M | -181.22%-26.52M | 268.73%53.43M | -64.30%32.65M | 68.68%-31.67M |
| Accounts payable increase (decrease) | 112.14%6.43M | -248.01%-33.63M | -373.55%-52.98M | -216.16%-9.66M | 213.83%19.37M | -110.13%-3.06M | -128.68%-17.02M | -49.26%30.18M | -126.03%-7.44M | 288.04%59.48M |
| prepayments (increase)decrease | -111.51%-8.26M | -8.84%-123.72M | 769.72%71.8M | -6,960.12%-113.67M | 71.66%8.26M | 83.79%-1.61M | 249.44%4.81M | 87.14%-9.93M | -279.03%-3.22M | -124.73%-77.24M |
| Special items for working capital changes | 69.15%-15.25M | -187.34%-57.16M | -2,489.21%-49.43M | 382.91%65.45M | -211.64%-1.91M | -252.92%-23.13M | -91.23%1.71M | 7,589.11%15.13M | 318.27%19.49M | 97.06%-202K |
| Cash from business operations | -147.87%-377M | -67.13%-297.47M | -154.74%-152.1M | -1,208.09%-177.99M | -435.33%-59.71M | -140.44%-13.61M | 732.76%17.81M | -85.85%33.65M | -101.41%-2.81M | 2,514.55%237.83M |
| Other taxs | ---37K | 5.31%-1.89M | ---- | ---2M | ---1.11M | ---- | ---- | ---- | ---- | 165.71%23K |
| Interest received - operating | 58.59%2.11M | -37.41%2.27M | -14.93%1.33M | 124.00%3.62M | 41.30%1.57M | 0.62%1.62M | 25.74%1.11M | -48.34%1.61M | -6.67%882K | 26.36%3.11M |
| Net cash from operations | -148.68%-374.93M | -68.45%-297.1M | -154.44%-150.77M | -1,370.96%-176.37M | -413.26%-59.25M | -134.01%-11.99M | 1,079.04%18.92M | -85.37%35.25M | -100.97%-1.93M | 3,346.22%240.97M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 331.62%7.89M | 924.73%20.68M | 550.53%1.83M | --2.02M | --281K | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -731.25%-4.04M | -1,143.40%-11.06M | 113.62%640K | 33.67%1.06M | ---4.7M | --793K | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 707.54%157.96M | 93.79%-32.86M | 106.62%19.56M | -1,663.57%-529.07M | ---295.3M | ---30M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -71.25%115K | 155.38%498K | 185.71%400K | 333.33%195K | -25.93%140K | -87.18%45K | 6,200.00%189K | -75.12%351K | -90.00%3K | 405.73%1.41M |
| Purchase of fixed assets | -457.40%-942K | 66.91%-229K | 67.12%-169K | 92.83%-692K | 84.60%-514K | -51.48%-9.65M | -218.11%-3.34M | -122.19%-6.37M | -141.15%-1.05M | 69.38%-2.87M |
| Purchase of intangible assets | ---- | -13.74%-207K | ---44K | 86.16%-182K | ---- | -732.28%-1.32M | ---- | -75.56%-158K | ---4K | 90.00%-90K |
| Acquisition of subsidiaries | ---- | 26.52%-1.65M | ---1.63M | ---2.24M | ---- | ---- | ---- | ---- | ---19M | ---- |
| Recovery of cash from investments | -74.50%28.25M | -80.23%272.25M | -88.22%110.82M | -21.26%1.38B | -17.04%940.74M | -21.32%1.75B | -13.46%1.13B | -8.98%2.22B | 51.48%1.31B | 77.85%2.44B |
| Cash on investment | 82.45%-24.22M | 71.15%-223M | 76.00%-138M | 51.59%-773M | 43.11%-575M | 31.20%-1.6B | 27.51%-1.01B | 24.30%-2.32B | 19.77%-1.39B | -90.90%-3.07B |
| Net cash from investment operations | 2,601.82%165.02M | -67.47%24.42M | -110.05%-6.6M | -32.89%75.06M | -45.34%65.64M | 206.94%111.84M | 215.39%120.09M | 83.29%-104.58M | 88.08%-104.08M | -170.61%-625.74M |
| Net cash before financing | -33.39%-209.91M | -169.15%-272.68M | -2,564.17%-157.36M | -201.46%-101.31M | -95.41%6.39M | 244.03%99.85M | 231.13%139.01M | 81.98%-69.33M | 84.26%-106.01M | -61.23%-384.77M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 87.36%724.19M | 609.20%906.51M | --386.52M | --127.82M | ---- | ---- | --16M | ---- | ---- | ---- |
| Refund | ---540.48M | ---531.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,515.11%574.64M |
| Interest paid - financing | -304.58%-619K | -1,451.23%-5.69M | 19.90%-153K | -3.97%-367K | -9.14%-191K | ---353K | -236.54%-175K | ---- | ---52K | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -313.03%-99.13M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---920K | ---920K | ---- | ---- | 48.49%-164.86M |
| Pledged bank deposit (increase) decrease | 90.43%-27.49M | ---63M | ---287.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 60.31%153.26M | 151.44%299.13M | 2,052.70%95.6M | 1,413.82%118.97M | -141.92%-4.9M | -36.06%-9.06M | 419.59%11.68M | -102.19%-6.66M | -100.67%-3.65M | -24.57%304.4M |
| Effect of rate | -87.61%214K | 30.35%10.54M | -66.95%1.73M | 2,609.94%8.08M | 50.87%5.23M | 96.62%-322K | 490.12%3.46M | -148.64%-9.53M | -93.02%587K | -24.30%19.59M |
| Net Cash | 8.29%-56.64M | 49.80%26.45M | -4,244.83%-61.76M | -80.55%17.66M | -99.01%1.49M | 219.49%90.79M | 237.41%150.69M | 5.47%-75.98M | 15.66%-109.66M | -148.74%-80.38M |
| Begining period cash | 14.71%288.46M | 11.40%251.48M | 11.40%251.48M | 66.88%225.74M | 66.88%225.74M | -38.73%135.27M | -38.73%135.27M | -21.59%220.78M | -21.59%220.78M | 210.13%281.57M |
| Cash at the end | 21.20%232.03M | 14.71%288.46M | -17.64%191.45M | 11.40%251.48M | -19.68%232.46M | 66.88%225.74M | 159.10%289.42M | -38.73%135.27M | -30.16%111.7M | -21.59%220.78M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 159.10%289.42M | ---- | -30.16%111.7M | ---- |
| Cash and cash equivalent balance | 21.20%232.03M | ---- | --191.45M | ---- | ---- | ---- | 159.10%289.42M | ---- | -30.16%111.7M | ---- |
| 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 |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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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