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01798 DATANG RENEW

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  • 2.030
  • -0.020-0.98%
Market Closed Dec 13 16:08 CST
14.77BMarket Cap5.62P/E (TTM)

DATANG RENEW Key Stats

All
YOY yoy
Hide blank lines 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
----
----
----
-16.58%3.62B
----
----
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62.79%4.34B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
19.04%-336K
----
----
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-20.99%-415K
----
----
Interest expense - adjustment
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----
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-10.39%1.72B
----
----
----
-9.94%1.92B
----
----
Attributable subsidiary (profit) loss
----
----
----
81.71%-8.62M
----
----
----
-602.12%-47.14M
----
----
Impairment and provisions:
----
----
----
577.63%232.06M
----
----
----
-107.41%-48.59M
----
----
-Impairment of property, plant and equipment (reversal)
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41.00%116.58M
----
----
----
-75.58%82.68M
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
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-193.12%-195.6M
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----
-Other impairments and provisions
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79.51%115.48M
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----
----
-35.73%64.33M
----
----
Asset sale loss (gain):
----
----
----
-148.55%-4.22M
----
----
----
-82.97%8.7M
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----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-148.55%-4.22M
----
----
----
-82.97%8.7M
----
----
Depreciation and amortization:
----
----
----
5.94%5.3B
----
----
----
12.33%5B
----
----
-Amortization of intangible assets
----
----
----
16.20%59.96M
----
----
----
-2.96%51.6M
----
----
Exchange Loss (gain)
----
----
----
-72.61%6.7M
----
----
----
546.75%24.46M
----
----
Special items
----
----
----
-573.48%-85.63M
----
----
----
177.65%18.09M
----
----
Operating profit before the change of operating capital
----
----
----
-3.90%10.78B
----
----
----
12.90%11.21B
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
41.15%12.01M
----
----
----
-90.57%8.51M
----
----
Accounts receivable (increase)decrease
----
----
----
-251.25%-3.32B
----
----
----
148.94%2.2B
----
----
Accounts payable increase (decrease)
----
----
----
-102.31%-12.55M
----
----
----
-46.67%544.09M
----
----
prepayments (increase)decrease
----
----
----
186.88%276.49M
----
----
----
-109.67%-318.22M
----
----
Special items for working capital changes
----
----
----
-310.59%-21.1M
----
----
----
424.90%10.02M
----
----
Cash  from business operations
----
----
----
-43.57%7.71B
----
----
----
113.49%13.66B
----
----
Other taxs
----
----
----
-31.76%-596.17M
----
----
----
-8.66%-452.47M
----
----
Interest received - operating
----
----
----
5.91%30.48M
----
----
----
30.16%28.78M
----
----
Special items of business
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-46.97%1.77B
----
----
----
-66.76%3.34B
----
----
----
339.94%10.06B
Adjustment items of business operations
-4.81%5.11B
----
5.51%1.69B
----
-50.72%5.37B
----
54.40%1.6B
----
177.89%10.9B
----
Net cash from operations
-4.81%5.11B
-46.97%1.77B
5.51%1.69B
-46.04%7.14B
-50.72%5.37B
-66.76%3.34B
54.40%1.6B
120.45%13.23B
177.89%10.9B
339.94%10.06B
Cash flow from investment activities
Dividend received - investment
9,076.54%856.99K
--500K
--500K
--51.78M
--9.34K
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
-194.44%-17M
----
---18M
----
1,108.05%18M
----
----
Sale of fixed assets
----
----
----
-70.35%1.32M
-74.54%46.66K
-62.30%69K
--338.31K
-78.31%4.47M
-73.19%183.25K
-95.83%183K
Purchase of fixed assets
-148.22%-8.75B
-154.82%-4.08B
-216.62%-1.57B
6.58%-6.52B
14.58%-3.52B
18.63%-1.6B
35.09%-494.56M
15.07%-6.97B
10.36%-4.13B
25.10%-1.97B
Sale of subsidiaries
----
----
----
----
----
----
----
--19.14M
----
-4.59%1.58M
Recovery of cash from investments
----
----
----
----
----
-99.99%9K
----
3,186.01%99.14M
--101.8M
--99.14M
Cash on investment
---23.12M
---18.8M
----
-167.23%-40.08M
----
----
----
-42.87%-15M
---15M
-87.52%-15M
Other items in the investment business
----
----
-12,360.71%-2.06M
----
---18M
----
99.72%-16.52K
----
----
----
Net cash from investment operations
-147.60%-8.77B
-153.13%-4.1B
-217.15%-1.57B
4.81%-6.52B
12.30%-3.54B
13.97%-1.62B
35.63%-494.24M
16.45%-6.85B
12.24%-4.04B
28.37%-1.88B
Net cash before financing
-299.94%-3.66B
-234.88%-2.33B
-89.30%118.07M
-90.28%620.63M
-73.34%1.83B
-78.91%1.72B
313.38%1.1B
390.73%6.38B
1,108.85%6.86B
2,498.76%8.18B
Cash flow from financing activities
New borrowing
2.03%23.24B
5.93%10.76B
-62.25%3.6B
-19.66%21.17B
-14.19%22.77B
-34.68%10.16B
-11.97%9.55B
14.62%26.35B
35.39%26.54B
223.28%15.55B
Refund
36.57%-18.74B
9.10%-8.64B
69.80%-2.98B
47.44%-14.54B
10.56%-29.55B
51.14%-9.5B
9.22%-9.86B
-19.08%-27.66B
-67.69%-33.04B
-217.67%-19.45B
Issuance of bonds
----
-60.00%3B
----
75.46%10.7B
----
33.93%7.5B
----
-69.12%6.1B
----
180.28%5.6B
Interest paid - financing
----
-6.86%-1.12B
----
-13.78%-1.78B
----
21.52%-1.04B
----
22.75%-1.56B
----
-15.99%-1.33B
Dividends paid - financing
-46.24%-2.25B
-1,935.62%-26.46M
-12.67%-550.94M
-12.03%-1.02B
38.09%-1.54B
-158.45%-1.3M
38.24%-488.97M
-18.33%-907.98M
-42.06%-2.49B
87.26%-503K
Absorb investment income
329.04%219.74M
--84.86M
--35M
-25.71%55.84M
-17.66%51.22M
----
----
-13.49%75.17M
89.83%62.2M
248.46%62.2M
Issuance expenses and redemption of securities expenses
----
77.25%-2B
----
-57.59%-14.11B
----
-30.38%-8.8B
----
36.77%-8.95B
----
10.60%-6.75B
Other items of the financing business
-87.09%898.62M
----
--1.28B
----
320.69%6.96B
----
----
----
-18.91%1.65B
----
Net cash from financing operations
356.88%3.36B
199.47%1.71B
272.14%1.39B
99.92%-5.61M
82.03%-1.31B
73.09%-1.72B
0.80%-806.89M
-412.32%-7.07B
-3,401.62%-7.27B
-1,432.25%-6.38B
Effect of rate
-26,322.11%-20.55M
10,950.00%221K
107.10%68.63K
-105.72%-299K
-101.12%-77.77K
-99.77%2K
-2,349.46%-967.15K
34,926.67%5.22M
5,501.76%6.94M
1,037.63%872K
Net Cash
-157.42%-299.73M
-9,024.32%-617.56M
408.38%1.51B
189.89%615.02M
226.80%522.04M
-99.61%6.92M
154.24%296.45M
-1,117.28%-684.19M
10.44%-411.71M
336.96%1.8B
Begining period cash
25.18%3.06B
25.18%3.06B
25.18%3.06B
-21.76%2.44B
-21.76%2.44B
-21.76%2.44B
-22.32%2.44B
2.20%3.12B
1.47%3.12B
2.20%3.12B
Cash at the end
-7.68%2.74B
-0.39%2.44B
66.74%4.56B
25.18%3.06B
9.13%2.96B
-50.21%2.45B
5.41%2.74B
-21.76%2.44B
3.83%2.72B
114.20%4.92B
Cash balance analysis
Cash and bank balance
----
----
----
25.18%3.06B
----
----
----
-21.76%2.44B
----
----
Cash and cash equivalent balance
----
----
----
25.18%3.06B
----
----
----
-21.76%2.44B
----
----
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Limited
--
--
--
Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Limited
--
--
(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 -------------16.58%3.62B------------62.79%4.34B--------
Profit adjustment
Interest (income) - adjustment ------------19.04%-336K-------------20.99%-415K--------
Interest expense - adjustment -------------10.39%1.72B-------------9.94%1.92B--------
Attributable subsidiary (profit) loss ------------81.71%-8.62M-------------602.12%-47.14M--------
Impairment and provisions: ------------577.63%232.06M-------------107.41%-48.59M--------
-Impairment of property, plant and equipment (reversal) ------------41.00%116.58M-------------75.58%82.68M--------
-Impairment of trade receivables (reversal) -----------------------------193.12%-195.6M--------
-Other impairments and provisions ------------79.51%115.48M-------------35.73%64.33M--------
Asset sale loss (gain): -------------148.55%-4.22M-------------82.97%8.7M--------
-Loss (gain) on sale of property, machinery and equipment -------------148.55%-4.22M-------------82.97%8.7M--------
Depreciation and amortization: ------------5.94%5.3B------------12.33%5B--------
-Amortization of intangible assets ------------16.20%59.96M-------------2.96%51.6M--------
Exchange Loss (gain) -------------72.61%6.7M------------546.75%24.46M--------
Special items -------------573.48%-85.63M------------177.65%18.09M--------
Operating profit before the change of operating capital -------------3.90%10.78B------------12.90%11.21B--------
Change of operating capital
Inventory (increase) decrease ------------41.15%12.01M-------------90.57%8.51M--------
Accounts receivable (increase)decrease -------------251.25%-3.32B------------148.94%2.2B--------
Accounts payable increase (decrease) -------------102.31%-12.55M-------------46.67%544.09M--------
prepayments (increase)decrease ------------186.88%276.49M-------------109.67%-318.22M--------
Special items for working capital changes -------------310.59%-21.1M------------424.90%10.02M--------
Cash  from business operations -------------43.57%7.71B------------113.49%13.66B--------
Other taxs -------------31.76%-596.17M-------------8.66%-452.47M--------
Interest received - operating ------------5.91%30.48M------------30.16%28.78M--------
Special items of business -----46.97%1.77B-------------66.76%3.34B------------339.94%10.06B
Adjustment items of business operations -4.81%5.11B----5.51%1.69B-----50.72%5.37B----54.40%1.6B----177.89%10.9B----
Net cash from operations -4.81%5.11B-46.97%1.77B5.51%1.69B-46.04%7.14B-50.72%5.37B-66.76%3.34B54.40%1.6B120.45%13.23B177.89%10.9B339.94%10.06B
Cash flow from investment activities
Dividend received - investment 9,076.54%856.99K--500K--500K--51.78M--9.34K--------------------
Decrease in deposits (increase) -------------194.44%-17M-------18M----1,108.05%18M--------
Sale of fixed assets -------------70.35%1.32M-74.54%46.66K-62.30%69K--338.31K-78.31%4.47M-73.19%183.25K-95.83%183K
Purchase of fixed assets -148.22%-8.75B-154.82%-4.08B-216.62%-1.57B6.58%-6.52B14.58%-3.52B18.63%-1.6B35.09%-494.56M15.07%-6.97B10.36%-4.13B25.10%-1.97B
Sale of subsidiaries ------------------------------19.14M-----4.59%1.58M
Recovery of cash from investments ---------------------99.99%9K----3,186.01%99.14M--101.8M--99.14M
Cash on investment ---23.12M---18.8M-----167.23%-40.08M-------------42.87%-15M---15M-87.52%-15M
Other items in the investment business ---------12,360.71%-2.06M-------18M----99.72%-16.52K------------
Net cash from investment operations -147.60%-8.77B-153.13%-4.1B-217.15%-1.57B4.81%-6.52B12.30%-3.54B13.97%-1.62B35.63%-494.24M16.45%-6.85B12.24%-4.04B28.37%-1.88B
Net cash before financing -299.94%-3.66B-234.88%-2.33B-89.30%118.07M-90.28%620.63M-73.34%1.83B-78.91%1.72B313.38%1.1B390.73%6.38B1,108.85%6.86B2,498.76%8.18B
Cash flow from financing activities
New borrowing 2.03%23.24B5.93%10.76B-62.25%3.6B-19.66%21.17B-14.19%22.77B-34.68%10.16B-11.97%9.55B14.62%26.35B35.39%26.54B223.28%15.55B
Refund 36.57%-18.74B9.10%-8.64B69.80%-2.98B47.44%-14.54B10.56%-29.55B51.14%-9.5B9.22%-9.86B-19.08%-27.66B-67.69%-33.04B-217.67%-19.45B
Issuance of bonds -----60.00%3B----75.46%10.7B----33.93%7.5B-----69.12%6.1B----180.28%5.6B
Interest paid - financing -----6.86%-1.12B-----13.78%-1.78B----21.52%-1.04B----22.75%-1.56B-----15.99%-1.33B
Dividends paid - financing -46.24%-2.25B-1,935.62%-26.46M-12.67%-550.94M-12.03%-1.02B38.09%-1.54B-158.45%-1.3M38.24%-488.97M-18.33%-907.98M-42.06%-2.49B87.26%-503K
Absorb investment income 329.04%219.74M--84.86M--35M-25.71%55.84M-17.66%51.22M---------13.49%75.17M89.83%62.2M248.46%62.2M
Issuance expenses and redemption of securities expenses ----77.25%-2B-----57.59%-14.11B-----30.38%-8.8B----36.77%-8.95B----10.60%-6.75B
Other items of the financing business -87.09%898.62M------1.28B----320.69%6.96B-------------18.91%1.65B----
Net cash from financing operations 356.88%3.36B199.47%1.71B272.14%1.39B99.92%-5.61M82.03%-1.31B73.09%-1.72B0.80%-806.89M-412.32%-7.07B-3,401.62%-7.27B-1,432.25%-6.38B
Effect of rate -26,322.11%-20.55M10,950.00%221K107.10%68.63K-105.72%-299K-101.12%-77.77K-99.77%2K-2,349.46%-967.15K34,926.67%5.22M5,501.76%6.94M1,037.63%872K
Net Cash -157.42%-299.73M-9,024.32%-617.56M408.38%1.51B189.89%615.02M226.80%522.04M-99.61%6.92M154.24%296.45M-1,117.28%-684.19M10.44%-411.71M336.96%1.8B
Begining period cash 25.18%3.06B25.18%3.06B25.18%3.06B-21.76%2.44B-21.76%2.44B-21.76%2.44B-22.32%2.44B2.20%3.12B1.47%3.12B2.20%3.12B
Cash at the end -7.68%2.74B-0.39%2.44B66.74%4.56B25.18%3.06B9.13%2.96B-50.21%2.45B5.41%2.74B-21.76%2.44B3.83%2.72B114.20%4.92B
Cash balance analysis
Cash and bank balance ------------25.18%3.06B-------------21.76%2.44B--------
Cash and cash equivalent balance ------------25.18%3.06B-------------21.76%2.44B--------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Limited------Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun 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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