HK Stock MarketDetailed Quotes
02003 VCREDIT
- 1.940
- -0.190-8.92%
Market Closed Oct 18 16:08 CST
949.55MMarket Cap3.19P/E (TTM)
2.130High1.940Low1.04MVolume2.130Open2.130Pre Close2.09MTurnover0.21%Turnover Ratio1.90P/E (Static)489.46MShares2.78052wk High0.20P/B949.55MFloat Cap1.86052wk Low0.10Dividend TTM489.46MShs Float21.850Historical High0.250Dividend LFY8.92%Amplitude1.860Historical Low2.002Avg Price200Lot Size5.15%Div YieldTTM12.89%Div Yield LFY
VCREDIT Key Stats
All
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 | ---- | -14.12%596.99M | ---- | -54.10%695.12M | ---- | 242.48%1.51B | ---- | -746.76%-1.06B | ---- | 117.33%164.33M |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | ---- | -37.60%331.34M | ---- | -10.59%531.03M | ---- | -17.43%593.92M | ---- | -16.57%719.29M | ---- | -11.55%862.17M |
| Attributable subsidiary (profit) loss | ---- | --7.85M | ---- | ---- | ---- | -106.24%-691K | ---- | 211.12%11.07M | ---- | -443.52%-9.96M |
| Impairment and provisions: | ---- | 165.97%344.56M | ---- | 183.76%129.55M | ---- | -82.14%45.65M | ---- | -17.31%255.59M | ---- | 468.74%309.1M |
| -Other impairments and provisions | ---- | 165.97%344.56M | ---- | 183.76%129.55M | ---- | -82.14%45.65M | ---- | -17.31%255.59M | ---- | 468.74%309.1M |
| Revaluation surplus: | ---- | -2.01%574.9M | ---- | 52.99%586.7M | ---- | -82.80%383.48M | ---- | 8.40%2.23B | ---- | -5.48%2.06B |
| -Other fair value changes | ---- | -2.01%574.9M | ---- | 52.99%586.7M | ---- | -82.80%383.48M | ---- | 8.40%2.23B | ---- | -5.48%2.06B |
| Asset sale loss (gain): | ---- | -185.96%-672K | ---- | -383.13%-235K | ---- | 111.53%83K | ---- | -1,000.00%-720K | ---- | 100.23%80K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -185.96%-672K | ---- | 7.48%-235K | ---- | -0.79%-254K | ---- | -415.00%-252K | ---- | -90.37%80K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | 172.01%337K | ---- | ---468K | ---- | ---- |
| Depreciation and amortization: | ---- | 4.60%56.25M | ---- | 6.85%53.78M | ---- | -22.49%50.33M | ---- | -0.43%64.93M | ---- | 107.49%65.21M |
| -Depreciation | ---- | 4.60%56.25M | ---- | 6.85%53.78M | ---- | -22.49%50.33M | ---- | -0.43%64.93M | ---- | 107.49%65.21M |
| Special items | ---- | 146.25%2.92M | ---- | -96.43%1.19M | ---- | -53.32%33.29M | ---- | -76.50%71.31M | ---- | -6.78%303.42M |
| Operating profit before the change of operating capital | ---- | -4.15%1.91B | ---- | -23.78%2B | ---- | 14.52%2.62B | ---- | -39.00%2.29B | ---- | 45.30%3.75B |
| Change of operating capital | ||||||||||
| Special items for working capital changes | ---- | -350.43%-3.04B | ---- | 133.97%1.21B | ---- | -213.38%-3.57B | ---- | 196.09%3.15B | ---- | -537.72%-3.28B |
| Cash from business operations | -2.33%649.39M | -134.95%-1.12B | -59.98%664.9M | 438.41%3.21B | 200.31%1.66B | -117.45%-948.36M | -143.28%-1.66B | 1,043.31%5.44B | 104.63%3.83B | -85.72%475.44M |
| Other taxs | -108.31%-179.74M | -34.11%-223.19M | -101.79%-86.29M | -139.14%-166.42M | -303.20%-42.76M | 58.20%-69.59M | -28.14%-10.61M | -54.43%-166.5M | 89.38%-8.28M | 46.55%-107.82M |
| Net cash from operations | -18.83%469.65M | -144.20%-1.34B | -64.25%578.61M | 398.93%3.04B | 197.11%1.62B | -119.32%-1.02B | -143.66%-1.67B | 1,333.34%5.27B | 113.07%3.82B | -88.25%367.62M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | 185.96%672K | ---- | -7.48%235K | ---- | 0.79%254K | ---- | --252K | ---- | ---- |
| Purchase of fixed assets | 50.03%-6.23M | 28.98%-20.75M | -69.55%-12.47M | -95.50%-29.21M | -0.05%-7.36M | 13.42%-14.94M | -30.95%-7.35M | -5.59%-17.26M | -37.22%-5.62M | -12.28%-16.34M |
| Purchase of intangible assets | 62.11%-1.23M | -14.31%-4.21M | -191.46%-3.24M | 65.51%-3.68M | 85.92%-1.11M | 36.91%-10.68M | -91.41%-7.91M | -108.63%-16.93M | 1.64%-4.13M | -38.35%-8.11M |
| Recovery of cash from investments | -44.03%35.47M | -66.88%662.95M | --63.37M | 301.62%2B | ---- | 7,479.39%498.35M | ---- | -98.97%6.58M | -96.45%6.58M | 175.36%638.58M |
| Cash on investment | ---14.59M | 73.50%-568.3M | ---- | -260.06%-2.14B | -1,099.65%-211.05M | ---595.71M | ---17.59M | ---- | ---- | -416.76%-640.64M |
| Net cash from investment operations | -71.83%13.42M | 139.95%70.36M | 121.71%47.65M | -43.49%-176.11M | -568.20%-219.52M | -348.61%-122.74M | -936.05%-32.85M | -3.18%-27.36M | 96.47%-3.17M | -121.48%-26.52M |
| Net cash before financing | -22.87%483.07M | -144.46%-1.27B | -55.24%626.27M | 351.33%2.87B | 182.32%1.4B | -121.76%-1.14B | -144.55%-1.7B | 1,436.75%5.24B | 124.11%3.81B | -89.51%341.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 133.27%227.52M | ---- | ---683.9M | ---- | ---- | ---- | ---- | ---5.08B | ---3.68B | ---- |
| Refund | ---- | 153.37%1.13B | ---- | -189.85%-2.12B | -151.75%-1.13B | --2.36B | --2.19B | ---- | ---- | -25.62%-622.89M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.64%1.67M |
| Issuance of bonds | ---- | ---- | ---- | --168.22M | --162.24M | ---- | ---- | -93.69%41.71M | ---- | --660.6M |
| Interest paid - financing | -17.38%-201.4M | 37.84%-319.87M | 40.18%-171.58M | 8.72%-514.59M | -35.25%-286.8M | 25.77%-563.72M | 54.59%-212.06M | 5.92%-759.43M | -17.20%-467M | 17.48%-807.26M |
| Dividends paid - financing | ---- | -5.40%-110.89M | ---- | -30.28%-105.2M | ---- | ---80.75M | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M |
| Issuance expenses and redemption of securities expenses | ---- | 84.59%-88.4M | 54.84%-88.71M | -329.37%-573.65M | -68.00%-196.45M | -61.21%-133.61M | -4,319.27%-116.93M | -51.08%-82.88M | 94.31%-2.65M | 31.28%-54.86M |
| Other items of the financing business | --708K | ---2.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 222.47%1.63B |
| Net cash from financing operations | 101.16%11.1M | 118.27%580.52M | 34.71%-959.37M | -305.57%-3.18B | -179.46%-1.47B | 126.14%1.55B | 144.34%1.85B | -859.72%-5.91B | -383.51%-4.17B | 128.15%778.37M |
| Effect of rate | -116.45%-313K | 64.69%-1.82M | -63.76%1.9M | -468.46%-5.14M | 1,077.84%5.25M | -63.50%1.4M | -343.80%-537K | 6,805.26%3.82M | -764.29%-121K | 98.67%-57K |
| Net Cash | 248.35%494.17M | -123.54%-694M | -374.29%-333.11M | -176.68%-310.46M | -147.00%-70.23M | 160.29%404.88M | 142.05%149.42M | -159.98%-671.51M | -142.32%-355.35M | 130.25%1.12B |
| Begining period cash | -43.69%896.7M | -16.54%1.59B | -16.54%1.59B | 27.05%1.91B | 27.05%1.91B | -30.78%1.5B | -30.78%1.5B | 106.60%2.17B | 106.60%2.17B | 84.82%1.05B |
| Cash at the end | 10.25%1.39B | -43.69%896.7M | -31.57%1.26B | -16.54%1.59B | 11.66%1.84B | 27.05%1.91B | -9.00%1.65B | -30.78%1.5B | -4.01%1.81B | 106.60%2.17B |
| 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 | -- | PricewaterhouseCoopers | -- | 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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