TME-SW
01698
TENCENT
00700
MEITUAN-W
03690
4
KUAISHOU-W
01024
5
BOSS ZHIPIN-W
02076
HK Stock MarketDetailed Quotes
01890 CHINA KEPEI
- 1.450
- -0.070-4.61%
Trading Feb 17 10:06 CST
2.92BMarket Cap3.22P/E (TTM)
1.490High1.450Low292.00KVolume1.470Open1.520Pre Close428.82KTurnover0.01%Turnover Ratio3.22P/E (Static)2.01BShares1.92052wk High0.52P/B2.92BFloat Cap1.09052wk Low0.07Dividend TTM2.01BShs Float6.950Historical High--Dividend LFY2.63%Amplitude1.050Historical Low1.468Avg Price2000Lot Size4.83%Div YieldTTM--Div Yield LFY
CHINA KEPEI Key Stats
All
YOY
| (FY)Aug 31, 2024 | (Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 16.57%876.33M | 10.93%480.79M | 2.72%751.74M | 9.07%433.43M | 134.25%731.83M | -0.03%397.4M | --312.42M | 22.50%397.5M | 22.62%561.85M | 32.10%324.49M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -20.18%-17.8M | -45.38%-7.93M | -16.83%-14.81M | -31.88%-5.46M | -2.23%-12.68M | 57.85%-4.14M | ---12.4M | -11.89%-9.82M | 46.17%-11.68M | 23.79%-8.77M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | --3.23M | 112.99%3.23M | ---- | --1.52M |
| Dividend (income)- adjustment | ---465K | ---- | ---- | ---- | ---- | ---- | ---830K | 29.66%-830K | ---1.18M | ---1.18M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | --3.1M | 219.94%3.1M | 1,868.20%5.57M | 49.15%968K |
| Impairment and provisions: | 88.21%9.43M | 204.39%4.71M | -1.69%5.01M | -53.76%1.55M | 312.13%5.1M | 1,477.78%3.35M | --1.24M | -77.37%-243K | -46.74%2.52M | -112.62%-137K |
| -Impairment of trade receivables (reversal) | 88.21%9.43M | 204.39%4.71M | -1.69%5.01M | -53.76%1.55M | 312.13%5.1M | 1,477.78%3.35M | --1.24M | -77.37%-243K | -46.74%2.52M | -112.62%-137K |
| Revaluation surplus: | 141.12%945K | 189.78%1.56M | -149.56%-2.3M | -87.86%538K | 128.67%4.64M | 127.42%4.43M | ---16.17M | -147.57%-16.16M | 18.76%-10.09M | 64.64%-6.53M |
| -Other fair value changes | 141.12%945K | 189.78%1.56M | -149.56%-2.3M | -87.86%538K | 128.67%4.64M | 127.42%4.43M | ---16.17M | -147.57%-16.16M | 18.76%-10.09M | 64.64%-6.53M |
| Asset sale loss (gain): | 1,694.07%6.35M | 10,120.34%5.91M | 1,172.73%354K | -118.52%-59K | ---33K | ---27K | ---- | ---- | -242.11%-54K | -211.54%-29K |
| -Loss (gain) on sale of property, machinery and equipment | 1,694.07%6.35M | 10,120.34%5.91M | 1,172.73%354K | -118.52%-59K | ---33K | ---27K | ---- | ---- | -242.11%-54K | -211.54%-29K |
| Depreciation and amortization: | -6.20%197.64M | 3.63%106.49M | 18.66%210.7M | 26.76%102.76M | 120.24%177.56M | 34.35%81.06M | --80.62M | 53.99%60.34M | 9.47%79.67M | 16.45%39.18M |
| -Amortization of intangible assets | -65.21%7.86M | -60.34%4.31M | 64.18%22.59M | 110.86%10.87M | 256.42%13.76M | 5.23%5.16M | --3.86M | --4.9M | ---- | ---- |
| Financial expense | -37.67%53.54M | -37.26%28.24M | 23.47%85.89M | 31.49%45.01M | 138.05%69.56M | 85.55%34.23M | --29.22M | 897.73%18.45M | 368.59%8.88M | 16.88%1.85M |
| Exchange Loss (gain) | -84.10%2.21M | 133.04%916K | -27.90%13.88M | -9.61%-2.77M | 1,480.21%19.25M | -778.02%-2.53M | --1.22M | 104.04%373K | 327.68%24.22M | -184.35%-9.23M |
| Special items | -902.30%-6.98M | -143.97%-1.51M | -86.84%870K | 4.80%3.43M | -78.92%6.61M | -86.56%3.27M | --31.35M | 6,119.31%24.32M | 224.18%18.32M | 0.00%-404K |
| Operating profit before the change of operating capital | 6.65%1.12B | 7.05%619.18M | 4.94%1.05B | 11.87%578.42M | 131.38%1B | 7.66%517.05M | --432.99M | 40.54%480.26M | 41.71%678.01M | 37.23%341.72M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---2.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -6.96%-4.99M | 88.11%-2.69M | 45.28%-4.67M | -70.15%-22.63M | 3.71%-8.53M | -119.31%-13.3M | ---8.86M | -55.59%-6.07M | 40.46%-6.99M | -25.46%-3.9M |
| Accounts payable increase (decrease) | 119.34%59.06M | -143.17%-12.56M | 142.79%26.93M | 95.23%-5.16M | -1,896.23%-62.92M | -222.49%-108.26M | --3.5M | -726.54%-33.57M | 514.02%23.62M | 161.13%5.36M |
| prepayments (increase)decrease | -438.21%-56.32M | -168.03%-23.75M | 119.69%16.65M | 203.18%34.91M | -95.05%-84.6M | 7.33%-33.83M | ---43.37M | -44.13%-36.51M | -913.19%-182.33M | -1,353.18%-25.33M |
| Special items for working capital changes | 212.31%108.86M | 315.81%115.6M | -123.80%-96.93M | -116.28%-53.57M | 250.97%407.29M | 159.21%329.09M | ---269.78M | -48.00%-555.79M | 45.52%112.5M | -12.63%-375.52M |
| Cash from business operations | 23.35%1.23B | 30.79%695.78M | -20.73%993.3M | -22.99%531.96M | 994.59%1.25B | 555.43%690.75M | --114.48M | -163.00%-151.67M | 20.08%624.8M | 41.17%-57.67M |
| China income tax paid | -231.64%-34.82M | -367.92%-13.57M | ---10.5M | ---2.9M | ---- | ---- | ---- | ---- | 139.96%426K | ---- |
| Interest received - operating | 10.92%15.7M | 31.37%8.75M | 2.58%14.16M | 18.82%6.66M | 83.82%13.8M | -11.76%5.61M | --7.51M | -31.05%6.35M | -44.22%11.01M | 40.28%9.22M |
| Net cash from operations | 20.98%1.21B | 28.98%690.97M | -21.31%996.96M | -23.07%535.73M | 938.53%1.27B | 579.21%696.36M | --121.99M | -199.91%-145.31M | 18.05%636.24M | 47.02%-48.45M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.29%122K | --1.36M |
| Dividend received - investment | --465K | ---- | ---- | ---- | ---- | ---- | --830K | -29.66%830K | --1.18M | --1.18M |
| Loan receivable (increase) decrease | 125.91%1.35M | 101.24%376K | 96.69%-5.2M | 82.77%-30.24M | 3.83%-156.94M | ---175.51M | ---163.18M | ---- | ---150M | ---150M |
| Decrease in deposits (increase) | 240.56%124.54M | 231.24%114.57M | -24.84%-88.6M | -149.35%-87.3M | -383.87%-70.97M | -135.01%-35.01M | --25M | --100M | ---100M | ---- |
| Sale of fixed assets | -97.44%784K | -91.77%577K | 5,951.38%30.62M | 275.51%7.01M | 2,430.00%506K | 93,200.00%1.87M | --20K | -95.12%2K | 2,089.58%1.05M | 20.59%41K |
| Purchase of fixed assets | -20.16%-364.38M | -50.62%-222.65M | 45.48%-303.25M | 61.48%-147.82M | -81.98%-556.2M | -109.42%-383.75M | ---305.64M | -90.42%-183.25M | -9.69%-230.81M | -184.39%-96.23M |
| Purchase of intangible assets | 71.55%-1.75M | ---843K | 58.73%-6.16M | ---- | ---14.93M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | 60.39%-20M | 60.41%-20M | 93.95%-50.5M | 85.47%-50.52M | -117.93%-834.28M | -22.92%-347.64M | ---382.82M | 37.15%-282.82M | ---450M | ---450M |
| Recovery of cash from investments | --158.14M | --158.14M | ---- | ---- | --46.11M | ---- | ---- | ---- | -76.67%272.24M | -2.43%271M |
| Cash on investment | ---- | ---- | ---155.13M | ---155.13M | ---- | ---- | ---- | ---- | ---- | 58.89%-75.65M |
| Other items in the investment business | 96.00%5.39M | 670.29%5.39M | -6.71%2.75M | --700K | 96.60%2.95M | ---- | --1.5M | -79.52%2M | -75.79%5.5M | -56.99%9.78M |
| Net cash from investment operations | 83.41%-95.47M | 107.67%35.55M | 63.66%-575.47M | 50.71%-463.31M | -92.13%-1.58B | -158.80%-940.05M | ---824.29M | 25.65%-363.24M | -57.22%-650.72M | -691.13%-488.53M |
| Net cash before financing | 163.50%1.11B | 903.22%726.52M | 233.02%421.49M | 129.72%72.42M | 54.88%-316.86M | 52.08%-243.69M | ---702.3M | 5.29%-508.55M | -111.58%-14.48M | -5,996.48%-536.98M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -80.62%181M | -55.02%178.02M | -40.59%933.95M | -26.96%395.76M | 149.35%1.57B | -30.51%541.87M | --630.48M | 174.59%779.83M | --427.27M | --284M |
| Refund | 24.49%-1.02B | -117.95%-903.17M | -48.79%-1.36B | -1,043.15%-414.39M | ---912.03M | 75.83%-36.25M | ---- | ---150M | ---- | ---- |
| Interest paid - financing | 42.19%-55.26M | 33.62%-30.6M | -34.75%-95.59M | -36.36%-46.09M | -272.16%-70.94M | -96.68%-33.8M | ---19.06M | -311.22%-17.19M | -101.15%-21.44M | 45.06%-4.18M |
| Dividends paid - financing | ---- | ---- | 29.04%-198.5M | ---88.98M | -689.80%-279.75M | ---- | ---35.42M | ---- | -4.20%-183.21M | ---- |
| Absorb investment income | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---1.6M | ---1.65M | ---- | ---- | ---- | ---- | 99.82%-36K | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | --63.08M | ---- | ---- | ---- |
| Net cash from financing operations | -24.81%-897.22M | -387.16%-755.86M | -333.53%-718.86M | -132.94%-155.16M | -51.75%307.83M | -23.02%471M | --638.01M | 119.18%611.86M | -59.28%221.15M | -58.86%279.16M |
| Effect of rate | 34.60%-2.4M | -169.70%-1.93M | 80.92%-3.67M | 444.78%2.77M | -1,480.21%-19.25M | -115.55%-804K | ---1.22M | -104.04%-373K | -327.68%-24.22M | 184.35%9.23M |
| Net Cash | 171.76%213.4M | 64.54%-29.34M | -3,193.50%-297.37M | -136.40%-82.74M | 85.96%-9.03M | 120.04%227.31M | ---64.29M | 140.07%103.3M | -69.07%206.67M | -138.49%-257.82M |
| Begining period cash | -25.08%899.38M | -25.08%899.38M | -2.30%1.2B | -2.30%1.2B | -5.06%1.23B | -5.06%1.23B | --1.29B | 16.41%1.29B | 156.80%1.11B | 156.80%1.11B |
| Cash at the end | 23.46%1.11B | -22.52%868.11M | -25.08%899.38M | -23.00%1.12B | -2.30%1.2B | 4.16%1.46B | --1.23B | 61.86%1.4B | 16.41%1.29B | -21.96%863.16M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 20.10%1.08B | ---- | --899.38M | ---- | ---- | ---- | --1.2B | ---- | ---- | ---- |
| Cash and cash equivalent balance | 20.10%1.08B | ---- | --899.38M | ---- | ---- | ---- | --1.2B | ---- | ---- | ---- |
| 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 | -- | 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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