HK Stock MarketDetailed Quotes
01948 UJU HOLDING
- 1.000
- 0.0000.00%
Market Closed Nov 27 16:08 CST
600.00MMarket Cap5.95P/E (TTM)
0.000High0.000Low0Volume1.000Open1.000Pre Close0.00Turnover0.00%Turnover Ratio5.99P/E (Static)600.00MShares2.15052wk High0.39P/B600.00MFloat Cap0.40052wk Low0.05Dividend TTM600.00MShs Float7.210Historical High0.050Dividend LFY0.00%Amplitude0.400Historical Low--Avg Price1000Lot Size5.00%Div YieldTTM5.00%Div Yield LFY
UJU HOLDING Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -21.19%117.22M | ---- | ---- | -55.27%148.75M | ---- | ---- | 86.60%332.51M | ---- | 61.70%178.2M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.55%-1.62M | ---- | 43.25%-870K |
| Impairment and provisions: | ---- | 81.79%46.41M | ---- | ---- | -10.24%25.53M | ---- | ---- | -47.08%28.44M | ---- | -30.65%53.74M |
| -Impairmen of inventory (reversal) | ---- | -87.41%501K | ---- | ---- | --3.98M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 113.03%45.91M | ---- | ---- | -24.23%21.55M | ---- | ---- | -47.08%28.44M | ---- | -30.65%53.74M |
| Asset sale loss (gain): | ---- | 440.00%34K | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | --5K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 440.00%34K | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | --5K |
| Depreciation and amortization: | ---- | -26.35%12.82M | ---- | ---- | 12.96%17.4M | ---- | ---- | 118.03%15.41M | ---- | 88.03%7.07M |
| -Amortization of intangible assets | ---- | --133K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -48.46%8.26M | ---- | ---- | -34.33%16.03M | ---- | ---- | -11.02%24.41M | ---- | 146.44%27.43M |
| Exchange Loss (gain) | ---- | -52.54%6.22M | ---- | ---- | 1,083.48%13.11M | ---- | ---- | --1.11M | ---- | ---- |
| Special items | ---- | ---2.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.00%470K |
| Operating profit before the change of operating capital | ---- | -14.87%187.97M | ---- | ---- | -44.83%220.81M | ---- | ---- | 50.45%400.25M | ---- | 32.16%266.04M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 94.48%-795K | ---- | ---- | ---14.42M | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 200.60%453.91M | ---- | ---- | -0.58%-451.2M | ---- | ---- | 36.31%-448.59M | ---- | -0.63%-704.38M |
| Accounts payable increase (decrease) | ---- | -154.29%-279.66M | ---- | ---- | 474.78%515.14M | ---- | ---- | -118.65%-137.45M | ---- | 62.36%737M |
| prepayments (increase)decrease | ---- | 208.90%425.2M | ---- | ---- | -76.55%-390.44M | ---- | ---- | -230.87%-221.15M | ---- | 25.78%-66.84M |
| Special items for working capital changes | ---- | 209.60%47.01M | ---- | ---- | -122.16%-42.89M | ---- | ---- | 1,203.15%193.58M | ---- | -2.70%-17.55M |
| Cash from business operations | -148.03%-228.1M | 611.45%833.64M | ---- | 908.39%474.94M | 23.60%-163M | ---- | 47.98%-58.75M | -199.57%-213.36M | ---112.94M | 241.08%214.27M |
| Other taxs | 27.98%-22.68M | 44.40%-33.85M | ---- | 43.88%-31.49M | 38.17%-60.87M | ---- | 33.99%-56.11M | -188.03%-98.46M | ---84.99M | -133.72%-34.18M |
| Interest received - operating | 159.98%10.14M | 131.11%12.36M | ---- | 14.16%3.9M | 225.56%5.35M | ---- | 550.86%3.42M | 646.82%1.64M | --525K | -16.03%220K |
| Net cash from operations | -153.79%-240.63M | 471.66%812.16M | 101.62%623M | 501.43%447.35M | 29.55%-218.52M | --309M | 43.55%-111.44M | -272.02%-310.17M | ---197.41M | 208.46%180.31M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35K |
| Loan receivable (increase) decrease | ---21.61M | ---- | ---- | ---- | -413.69%-3.48M | ---- | ---- | -63.00%1.11M | --1.11M | 242.18%3M |
| Sale of fixed assets | ---- | 208.20%188K | ---- | --186K | --61K | ---- | ---- | ---- | ---- | --35K |
| Purchase of fixed assets | 94.69%-36K | 94.22%-884K | ---- | 47.40%-678K | -158.14%-15.3M | ---- | 12.13%-1.29M | 38.21%-5.93M | ---1.47M | -171.81%-9.59M |
| Purchase of intangible assets | ---- | ---1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.84%1.87B | --537.77M | -19.58%1.86B |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.80%-1.87B | ---537.5M | 18.21%-1.85B |
| Net cash from investment operations | -4,300.00%-21.65M | 88.72%-2.11M | ---- | 61.83%-492K | -486.13%-18.72M | ---- | -1,332.22%-1.29M | 43.49%-3.19M | ---90K | -116.53%-5.65M |
| Net cash before financing | -158.69%-262.28M | 441.44%810.05M | ---- | 496.40%446.86M | 24.29%-237.24M | ---- | 42.92%-112.73M | -279.42%-313.37M | ---197.5M | 232.27%174.66M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -63.56%366.94M | ---- | -31.46%315.94M | -51.07%1.01B | ---- | -63.93%460.96M | 1.84%2.06B | --1.28B | 167.73%2.02B |
| Refund | 97.09%-10M | 27.94%-696.89M | ---- | 21.30%-343.11M | 51.23%-967.08M | ---- | 64.52%-435.95M | 4.97%-1.98B | ---1.23B | -273.53%-2.09B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --660.73M | ---- | ---- |
| Interest paid - financing | 36.81%-7.97M | -0.57%-19.96M | ---- | -37.93%-12.62M | 23.74%-19.84M | ---- | 27.18%-9.15M | 2.37%-26.02M | ---12.56M | -138.22%-26.65M |
| Dividends paid - financing | -145.72%-27.19M | 77.95%-11.06M | ---- | 77.95%-11.06M | 35.56%-50.18M | ---- | -219.64%-50.18M | -992.98%-77.88M | ---15.7M | ---7.13M |
| Absorb investment income | ---- | --3M | ---- | ---- | ---- | ---- | ---- | --167.27M | --167.27M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---25.76M | ---- | ---19.36M | ---- | ---- | ---- | ---24.61M | ---- | ---- |
| Other items of the financing business | ---- | -80.01%10M | ---- | ---- | 166.41%50.02M | ---- | 34.64%-10M | ---75.32M | ---15.3M | ---- |
| Net cash from financing operations | 33.78%-49.44M | -5,382.86%-382.11M | ---- | -44.94%-74.65M | -98.95%7.23M | ---- | -130.67%-51.51M | 763.39%687.73M | --167.94M | -157.15%-103.67M |
| Effect of rate | 86.35%1.54M | -84.81%2.84M | ---- | -93.56%828K | 509.07%18.73M | ---- | 1,131.03%12.85M | ---4.58M | --1.04M | ---- |
| Net Cash | -183.75%-311.72M | 286.05%427.94M | ---- | 326.63%372.21M | -161.44%-230.01M | ---- | -455.64%-164.24M | 427.37%374.37M | ---29.56M | 43.82%70.99M |
| Begining period cash | 149.24%719.45M | -42.26%288.66M | ---- | -42.26%288.66M | 284.11%499.94M | ---- | 284.11%499.94M | 119.98%130.16M | --130.16M | 503.14%59.17M |
| Cash at the end | -38.15%409.27M | 149.24%719.45M | ---- | 89.84%661.7M | -42.26%288.66M | ---- | 242.93%348.56M | 284.11%499.94M | --101.64M | 119.98%130.16M |
| 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 |
| Auditor | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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