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HK Stock MarketDetailed Quotes
01905 HAITONG UT
- 0.880
- +0.010+1.15%
Market Closed Jan 3 16:08 CST
7.25BMarket Cap4.33P/E (TTM)
0.880High0.870Low218.00KVolume0.870Open0.870Pre Close190.60KTurnover0.00%Turnover Ratio4.47P/E (Static)8.24BShares1.09752wk High0.37P/B5.10BFloat Cap0.60352wk Low0.09Dividend TTM5.79BShs Float1.453Historical High0.099Dividend LFY1.15%Amplitude0.188Historical Low0.874Avg Price2000Lot Size10.68%Div YieldTTM11.25%Div Yield LFY
HAITONG UT Key Stats
All
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 | ---- | ---- | ---- | 4.67%2.15B | ---- | ---- | ---- | 6.45%2.06B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | -25.78%-121.27M | ---- | ---- | ---- | 1.31%-96.41M | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | 2.66%3.64B | ---- | ---- | ---- | 0.40%3.54B | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | -6.40%1.55B | ---- | ---- | ---- | -8.19%1.65B | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | -6.40%1.55B | ---- | ---- | ---- | -8.19%1.65B | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | -21.64%81.48M | ---- | ---- | ---- | 369.74%103.98M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | -21.64%81.48M | ---- | ---- | ---- | 369.74%103.98M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 733.33%75K | ---- | ---- | ---- | 100.01%9K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 733.33%75K | ---- | ---- | ---- | 100.01%9K | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | 4.34%385.82M | ---- | ---- | ---- | -12.55%369.76M | ---- | ---- |
| -Depreciation | ---- | ---- | ---- | 4.34%385.82M | ---- | ---- | ---- | -12.55%369.76M | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | 88.32%43.08M | ---- | ---- | ---- | 41.54%22.88M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | 0.96%7.72B | ---- | ---- | ---- | 2.65%7.65B | ---- | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | ---- | ---- | 119.26%3.35B | ---- | ---- | ---- | -174.49%-17.38B | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | -54.97%75.29M | ---- | ---- | ---- | 128.94%167.19M | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | -154.01%-2.46B | ---- | ---- | ---- | 425.93%4.56B | ---- | ---- |
| Cash from business operations | ---- | ---- | ---- | 273.38%8.69B | ---- | ---- | ---- | -1,439.99%-5.01B | ---- | ---- |
| Other taxs | ---- | ---- | ---- | -30.19%-850.4M | ---- | ---- | ---- | -42.63%-653.19M | ---- | ---- |
| Interest received - operating | ---- | ---- | ---- | 25.78%121.27M | ---- | ---- | ---- | -1.31%96.41M | ---- | ---- |
| Special items of business | ---- | 3,505.09%10.53B | ---- | ---- | ---- | -80.26%291.96M | ---- | ---- | ---- | 48.72%1.48B |
| Adjustment items of business operations | 164.93%14.46B | ---- | 330.48%6.06B | ---- | 1,600.35%5.46B | ---- | 35.77%1.41B | ---- | -89.70%-363.9M | ---- |
| Net cash from operations | 164.93%14.46B | 3,505.09%10.53B | 330.48%6.06B | 242.94%7.96B | 1,600.35%5.46B | -80.26%291.96M | 35.77%1.41B | -48.39%-5.57B | -89.70%-363.9M | 48.72%1.48B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 390.58%45.78M | ---- | 248.73%18.87M | ---- | -69.92%9.33M | ---- | -59.08%5.41M | ---- | 245.16%31.02M | ---- |
| Sale of fixed assets | 3.97%35.41K | -16.00%21K | -95.54%1K | -53.49%40K | -57.15%34.06K | 2,400.00%25K | 4,979.01%22.5K | -100.00%86K | -99.99%79.49K | -97.67%1K |
| Purchase of fixed assets | -659.42%-236.96M | 51.92%-6.22M | 77.91%-1.7M | 92.40%-128.3M | 98.09%-31.2M | -6.80%-12.93M | -3.54%-7.69M | -158.20%-1.69B | -184.31%-1.63B | 95.84%-12.1M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --132.05M | --132.05M | --132.05M |
| Recovery of cash from investments | 276.28%15.08B | 652.74%10.58B | 796.04%4.04B | -64.20%6.07B | -72.74%4.01B | -86.94%1.4B | -68.38%451.21M | -10.05%16.95B | 7.77%14.7B | 283.07%10.75B |
| Cash on investment | -226.44%-14.23B | -484.22%-9.83B | -364.62%-3.41B | 55.59%-6.76B | 66.88%-4.36B | 83.80%-1.68B | -276.37%-733.93M | 25.29%-15.21B | 9.07%-13.16B | -181.20%-10.39B |
| Net cash from investment operations | 277.90%662.41M | 352.31%734.96M | 328.17%650.24M | -553.75%-815.97M | -613.40%-372.34M | -160.16%-291.29M | -120.81%-284.97M | 153.00%179.83M | 80.39%72.52M | 133.28%484.21M |
| Net cash before financing | 197.34%15.13B | 1,685,564.52%11.26B | 497.79%6.71B | 232.57%7.14B | 1,846.01%5.09B | -99.97%668K | -53.37%1.12B | -31.69%-5.39B | -92.17%-291.37M | 526.58%1.96B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -31.40%12.31B | -40.12%8.46B | -46.23%3.66B | -24.99%26.16B | -24.77%17.94B | -18.74%14.14B | 19.40%6.81B | 28.65%34.88B | 23.35%23.85B | 18.01%17.4B |
| Refund | 16.30%-39.88B | 12.11%-12.88B | -4.77%-13.89B | 3.65%-29.4B | 0.57%-47.65B | 0.50%-14.65B | -1.25%-13.26B | -12.25%-30.52B | -12.40%-47.92B | -3.39%-14.72B |
| Issuance of bonds | -47.95%15.26B | -45.19%10.83B | -34.34%5.87B | -1.07%35.71B | 4.66%29.32B | 11.16%19.76B | 44.27%8.95B | 4.34%36.1B | 16.65%28.01B | -1.90%17.77B |
| Interest paid - financing | ---- | -0.81%-1.67B | ---- | -4.20%-3.46B | ---- | -8.29%-1.66B | ---- | -5,031.46%-3.32B | ---- | -2,572.05%-1.53B |
| Dividends paid - financing | 11.87%-2.58B | ---- | -3.64%-682.28M | -53.62%-872.94M | -14.53%-2.93B | -99.92%-7.16M | ---658.34M | -9.52%-568.24M | -1,969.06%-2.56B | ---3.58M |
| Absorb investment income | -24.91%1.5B | 92.21%3.01M | 50.29%1.5B | -21.94%3.06M | 106.35%2B | --1.57M | 3.10%1B | -87.47%3.92M | -52.80%970M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -14.33%-18.03B | ---- | -3.31%-34.29B | ---- | 17.73%-15.77B | ---- | -13.54%-33.2B | ---- | -8.14%-19.17B |
| Other items of the financing business | -56.39%-2.22B | 50.00%1.5B | -185.46%-2.11B | 36.05%2B | 1.25%-1.42B | 3.09%1B | 44.18%-739.87M | 74.27%1.47B | 0.76%-1.44B | -35.33%970M |
| Net cash from financing operations | -472.09%-15.61B | -522.64%-11.8B | -368.13%-5.64B | -187.16%-4.18B | -395.47%-2.73B | 311.12%2.79B | 236.50%2.1B | -13.03%4.8B | -23.25%923.42M | -70.82%678.89M |
| Effect of rate | -160.86%-2.96M | -212.06%-3.19M | -40.85%1.58M | 615.71%4.97M | 80.19%4.87M | 366.23%2.84M | 360.76%2.67M | -42.55%694K | 159.09%2.7M | 817.65%610K |
| Net Cash | -120.43%-482M | -119.20%-536.02M | -67.02%1.06B | 602.46%2.96B | 273.22%2.36B | 5.66%2.79B | 273.34%3.23B | -141.32%-589.03M | -39.89%632.05M | 41.60%2.64B |
| Begining period cash | 54.80%8.37B | 54.80%8.37B | 54.80%8.37B | -9.81%5.41B | -9.81%5.41B | -9.81%5.41B | -9.81%5.41B | 31.22%6B | 31.22%6B | 31.22%6B |
| Cash at the end | 1.49%7.89B | -4.50%7.83B | 9.28%9.44B | 54.80%8.37B | 17.20%7.77B | -5.05%8.2B | 25.88%8.64B | -9.81%5.41B | 17.94%6.63B | 34.24%8.64B |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | -- | Robin Ham & Co., PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Robin Ham & Co., PricewaterhouseCoopers Zhongtian Certified Public Accountants (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.
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