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01808 ENTERPRISE DEV

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  • 4.030
  • +0.030+0.75%
Not Open Dec 30 16:08 CST
986.90MMarket Cap45.80P/E (TTM)

ENTERPRISE DEV Key Stats

All
YOY yoy
Hide blank lines 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
----
112.30%3.4M
----
8.62%-27.67M
----
-20.75%-30.28M
----
76.25%-25.08M
----
-161.10%-105.56M
Profit adjustment
Interest (income) - adjustment
----
-1,000.00%-165K
----
-15.38%-15K
----
23.53%-13K
----
46.88%-17K
----
54.29%-32K
Impairment and provisions:
----
-1.75%7.31M
----
-18.31%7.44M
----
-5.53%9.11M
----
-88.32%9.65M
----
374.21%82.6M
-Impairmen of inventory (reversal)
----
----
----
----
----
--937K
----
----
----
----
-Impairment of trade receivables (reversal)
----
-15.45%6.22M
----
4.18%7.35M
----
623.69%7.06M
----
-95.86%975K
----
36.40%23.58M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--19.54M
-Other impairments and provisions
----
1,081.72%1.1M
----
-91.69%93K
----
-87.09%1.12M
----
-78.04%8.67M
----
29,363.43%39.48M
Revaluation surplus:
----
-103.64%-330K
----
13.03%9.07M
----
317.21%8.03M
----
---3.7M
----
----
-Other fair value changes
----
-103.64%-330K
----
13.03%9.07M
----
317.21%8.03M
----
---3.7M
----
----
Asset sale loss (gain):
----
-11,593.14%-23.85M
----
92.78%-204K
----
-2,313.68%-2.82M
----
-11,600.00%-117K
----
99.99%-1K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-219.51%-196K
----
270.83%164K
----
-2,500.00%-96K
----
-92.73%4K
-Loss (gain) from selling other assets
----
-298,075.00%-23.85M
----
99.73%-8K
----
-14,128.57%-2.99M
----
-320.00%-21K
----
---5K
Depreciation and amortization:
----
49.15%2.9M
----
-0.41%1.94M
----
-45.59%1.95M
----
-20.93%3.58M
----
73.56%4.53M
-Amortization of intangible assets
----
84.05%427K
----
--232K
----
----
----
-19.01%1.08M
----
-26.14%1.33M
Financial expense
----
4.68%918K
----
22.66%877K
----
-41.54%715K
----
-26.10%1.22M
----
-6.76%1.66M
Special items
----
----
----
----
----
----
----
--2.76M
----
----
Operating profit before the change of operating capital
----
-14.80%-9.82M
----
35.76%-8.55M
----
-13.83%-13.31M
----
30.44%-11.7M
----
51.58%-16.81M
Change of operating capital
Accounts receivable (increase)decrease
----
201.15%13.03M
----
18.17%-12.88M
----
-156.94%-15.74M
----
360.12%27.64M
----
-77.40%6.01M
Accounts payable increase (decrease)
----
-195.98%-6.11M
----
10,046.88%6.37M
----
99.52%-64K
----
-230.29%-13.36M
----
176.09%10.25M
Financial assets at fair value (increase)decrease
----
170.34%5.46M
----
17.96%-7.76M
----
-33.23%-9.46M
----
---7.1M
----
----
Special items for working capital changes
----
----
----
----
----
-44.62%4.95M
----
174.22%8.95M
----
-255.76%-12.05M
Cash  from business operations
----
111.22%2.56M
----
32.11%-22.83M
----
-857.64%-33.62M
----
135.20%4.44M
17.88%-56.96M
48.71%-12.61M
China income tax paid
----
----
----
----
----
-185.66%-227K
----
754.84%265K
88.85%-33K
-84.95%31K
Special items of business
19.69%-35.59M
-440.37%-15.1M
0.17%-44.31M
---2.79M
46.59%-44.39M
----
---83.11M
----
----
----
Net cash from operations
19.69%-35.59M
51.07%-12.54M
0.17%-44.31M
24.31%-25.62M
46.59%-44.39M
-819.77%-33.85M
-45.83%-83.11M
137.40%4.7M
18.18%-56.99M
48.41%-12.58M
Cash flow from investment activities
Interest received - investment
----
726.67%124K
----
15.38%15K
----
-23.53%13K
----
-46.88%17K
----
-54.29%32K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
68.93%174K
Sale of fixed assets
----
----
----
27.11%211K
----
-26.55%166K
----
237.31%226K
----
-5.63%67K
Purchase of fixed assets
----
-667.76%-2.33M
----
-133.85%-304K
----
88.12%-130K
----
-912.96%-1.09M
----
91.43%-108K
Purchase of intangible assets
----
-106.87%-3.85M
----
13.91%-1.86M
----
---2.16M
----
----
----
31.41%-3.23M
Other items in the investment business
-54.19%-5.01M
----
-332.80%-3.25M
----
43.86%-750K
----
91.35%-1.34M
----
-526.86%-15.45M
----
Net cash from investment operations
-54.19%-5.01M
-212.42%-6.06M
-332.80%-3.25M
8.23%-1.94M
43.86%-750K
-148.53%-2.12M
91.35%-1.34M
72.22%-851K
-526.86%-15.45M
46.47%-3.06M
Net cash before financing
14.64%-40.6M
32.52%-18.6M
-5.36%-47.56M
23.36%-27.56M
46.54%-45.14M
-1,033.70%-35.97M
-16.56%-84.44M
124.63%3.85M
-0.45%-72.44M
48.04%-15.64M
Cash flow from financing activities
New borrowing
----
166.67%8M
----
--3M
----
----
----
----
----
-55.55%11.74M
Refund
----
---3M
----
----
----
----
----
79.17%-5M
----
7.69%-24M
Issuing shares
----
836.01%90.65M
----
-82.39%9.69M
----
34.55%55M
----
--40.88M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
---429K
----
----
----
----
----
----
Other items of the financing business
-20.92%75.06M
-397.56%-816K
5,611.25%94.92M
0.00%-164K
-95.36%1.66M
86.59%-164K
85.73%35.81M
26.10%-1.22M
268.86%19.28M
6.76%-1.66M
Net cash from financing operations
-20.92%75.06M
751.66%92.88M
5,611.25%94.92M
-79.50%10.91M
-95.36%1.66M
65.11%53.2M
85.73%35.81M
294.27%32.22M
268.86%19.28M
-1,123.91%-16.58M
Effect of rate
-180.66%-3.59M
20.89%2.49M
318.80%4.46M
235.75%2.06M
75.29%1.06M
-65.86%-1.52M
212.89%607K
-268.32%-914K
377.14%194K
-88.98%543K
Net Cash
-27.22%34.47M
545.92%74.28M
208.93%47.36M
-196.68%-16.66M
10.60%-43.48M
-52.23%17.23M
8.52%-48.63M
211.94%36.07M
36.36%-53.16M
-2.45%-32.22M
Begining period cash
75.98%177.81M
-12.63%101.04M
-12.63%101.04M
15.73%115.64M
15.73%115.64M
54.28%99.92M
54.28%99.92M
-32.85%64.77M
-32.85%64.77M
-21.57%96.45M
Cash at the end
36.52%208.68M
75.98%177.81M
108.75%152.85M
-12.63%101.04M
41.09%73.22M
15.73%115.64M
339.85%51.9M
54.28%99.92M
-8.11%11.8M
-32.85%64.77M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Bofa Certified Public Accountants Limited
--
Bofa Certified Public Accountants Limited
--
Bofa Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
(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 ----112.30%3.4M----8.62%-27.67M-----20.75%-30.28M----76.25%-25.08M-----161.10%-105.56M
Profit adjustment
Interest (income) - adjustment -----1,000.00%-165K-----15.38%-15K----23.53%-13K----46.88%-17K----54.29%-32K
Impairment and provisions: -----1.75%7.31M-----18.31%7.44M-----5.53%9.11M-----88.32%9.65M----374.21%82.6M
-Impairmen of inventory (reversal) ----------------------937K----------------
-Impairment of trade receivables (reversal) -----15.45%6.22M----4.18%7.35M----623.69%7.06M-----95.86%975K----36.40%23.58M
-Impairment of goodwill --------------------------------------19.54M
-Other impairments and provisions ----1,081.72%1.1M-----91.69%93K-----87.09%1.12M-----78.04%8.67M----29,363.43%39.48M
Revaluation surplus: -----103.64%-330K----13.03%9.07M----317.21%8.03M-------3.7M--------
-Other fair value changes -----103.64%-330K----13.03%9.07M----317.21%8.03M-------3.7M--------
Asset sale loss (gain): -----11,593.14%-23.85M----92.78%-204K-----2,313.68%-2.82M-----11,600.00%-117K----99.99%-1K
-Loss (gain) on sale of property, machinery and equipment -------------219.51%-196K----270.83%164K-----2,500.00%-96K-----92.73%4K
-Loss (gain) from selling other assets -----298,075.00%-23.85M----99.73%-8K-----14,128.57%-2.99M-----320.00%-21K-------5K
Depreciation and amortization: ----49.15%2.9M-----0.41%1.94M-----45.59%1.95M-----20.93%3.58M----73.56%4.53M
-Amortization of intangible assets ----84.05%427K------232K-------------19.01%1.08M-----26.14%1.33M
Financial expense ----4.68%918K----22.66%877K-----41.54%715K-----26.10%1.22M-----6.76%1.66M
Special items ------------------------------2.76M--------
Operating profit before the change of operating capital -----14.80%-9.82M----35.76%-8.55M-----13.83%-13.31M----30.44%-11.7M----51.58%-16.81M
Change of operating capital
Accounts receivable (increase)decrease ----201.15%13.03M----18.17%-12.88M-----156.94%-15.74M----360.12%27.64M-----77.40%6.01M
Accounts payable increase (decrease) -----195.98%-6.11M----10,046.88%6.37M----99.52%-64K-----230.29%-13.36M----176.09%10.25M
Financial assets at fair value (increase)decrease ----170.34%5.46M----17.96%-7.76M-----33.23%-9.46M-------7.1M--------
Special items for working capital changes ---------------------44.62%4.95M----174.22%8.95M-----255.76%-12.05M
Cash  from business operations ----111.22%2.56M----32.11%-22.83M-----857.64%-33.62M----135.20%4.44M17.88%-56.96M48.71%-12.61M
China income tax paid ---------------------185.66%-227K----754.84%265K88.85%-33K-84.95%31K
Special items of business 19.69%-35.59M-440.37%-15.1M0.17%-44.31M---2.79M46.59%-44.39M-------83.11M------------
Net cash from operations 19.69%-35.59M51.07%-12.54M0.17%-44.31M24.31%-25.62M46.59%-44.39M-819.77%-33.85M-45.83%-83.11M137.40%4.7M18.18%-56.99M48.41%-12.58M
Cash flow from investment activities
Interest received - investment ----726.67%124K----15.38%15K-----23.53%13K-----46.88%17K-----54.29%32K
Decrease in deposits (increase) ------------------------------------68.93%174K
Sale of fixed assets ------------27.11%211K-----26.55%166K----237.31%226K-----5.63%67K
Purchase of fixed assets -----667.76%-2.33M-----133.85%-304K----88.12%-130K-----912.96%-1.09M----91.43%-108K
Purchase of intangible assets -----106.87%-3.85M----13.91%-1.86M-------2.16M------------31.41%-3.23M
Other items in the investment business -54.19%-5.01M-----332.80%-3.25M----43.86%-750K----91.35%-1.34M-----526.86%-15.45M----
Net cash from investment operations -54.19%-5.01M-212.42%-6.06M-332.80%-3.25M8.23%-1.94M43.86%-750K-148.53%-2.12M91.35%-1.34M72.22%-851K-526.86%-15.45M46.47%-3.06M
Net cash before financing 14.64%-40.6M32.52%-18.6M-5.36%-47.56M23.36%-27.56M46.54%-45.14M-1,033.70%-35.97M-16.56%-84.44M124.63%3.85M-0.45%-72.44M48.04%-15.64M
Cash flow from financing activities
New borrowing ----166.67%8M------3M---------------------55.55%11.74M
Refund -------3M--------------------79.17%-5M----7.69%-24M
Issuing shares ----836.01%90.65M-----82.39%9.69M----34.55%55M------40.88M--------
Issuance expenses and redemption of securities expenses ---------------429K------------------------
Other items of the financing business -20.92%75.06M-397.56%-816K5,611.25%94.92M0.00%-164K-95.36%1.66M86.59%-164K85.73%35.81M26.10%-1.22M268.86%19.28M6.76%-1.66M
Net cash from financing operations -20.92%75.06M751.66%92.88M5,611.25%94.92M-79.50%10.91M-95.36%1.66M65.11%53.2M85.73%35.81M294.27%32.22M268.86%19.28M-1,123.91%-16.58M
Effect of rate -180.66%-3.59M20.89%2.49M318.80%4.46M235.75%2.06M75.29%1.06M-65.86%-1.52M212.89%607K-268.32%-914K377.14%194K-88.98%543K
Net Cash -27.22%34.47M545.92%74.28M208.93%47.36M-196.68%-16.66M10.60%-43.48M-52.23%17.23M8.52%-48.63M211.94%36.07M36.36%-53.16M-2.45%-32.22M
Begining period cash 75.98%177.81M-12.63%101.04M-12.63%101.04M15.73%115.64M15.73%115.64M54.28%99.92M54.28%99.92M-32.85%64.77M-32.85%64.77M-21.57%96.45M
Cash at the end 36.52%208.68M75.98%177.81M108.75%152.85M-12.63%101.04M41.09%73.22M15.73%115.64M339.85%51.9M54.28%99.92M-8.11%11.8M-32.85%64.77M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Bofa Certified Public Accountants Limited--Bofa Certified Public Accountants Limited--Bofa Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) 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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