HK Stock MarketDetailed Quotes
02076 BOSS ZHIPIN-W
- 52.000
- -1.900-3.53%
Market Closed Nov 22 16:08 CST
46.64BMarket Cap29.90P/E (TTM)
0.000High0.000Low0Volume52.000Open53.900Pre Close0.00Turnover0.00%Turnover Ratio38.43P/E (Static)896.83MShares88.50052wk High2.90P/B46.64BFloat Cap43.00052wk Low0.69Dividend TTM896.83MShs Float98.247Historical High0.689Dividend LFY0.00%Amplitude43.000Historical Low--Avg Price100Lot Size1.33%Div YieldTTM1.33%Div Yield LFY
BOSS ZHIPIN-W Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 92.54%658.97M | ---- | 924.96%1.1B | ---- | 326.12%342.26M | ---- | 110.01%107.25M | ---- | 105.05%80.32M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | 273.22%136.93M | ---- | -558.89%-288.04M | ---- | -3,446.39%-79.05M | ---- | -562.87%-43.72M | ---- | -72.26%-2.23M | ---- |
| Impairment and provisions: | 878.95%372K | ---- | -74.40%86K | ---- | --38K | ---- | --336K | ---- | ---- | ---- |
| -Other impairments and provisions | 878.95%372K | ---- | -74.40%86K | ---- | --38K | ---- | --336K | ---- | ---- | ---- |
| Asset sale loss (gain): | -63.57%106K | ---- | 290.63%183K | ---- | 4,057.14%291K | ---- | -187.27%-96K | ---- | -83.33%7K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -63.57%106K | ---- | 290.63%183K | ---- | 4,057.14%291K | ---- | -187.27%-96K | ---- | -83.33%7K | ---- |
| Depreciation and amortization: | 77.12%333.94M | ---- | 48.88%427.89M | ---- | 46.46%188.54M | ---- | 51.71%287.4M | ---- | 63.79%128.73M | ---- |
| -Depreciation | 127.18%238.79M | ---- | 84.72%258.75M | ---- | 75.93%105.11M | ---- | 74.88%140.08M | ---- | 70.03%59.75M | ---- |
| Exchange Loss (gain) | 96.69%-93K | ---- | 87.39%-1.09M | ---- | 40.18%-2.81M | ---- | -539.93%-8.63M | ---- | -901.02%-4.69M | ---- |
| Special items | 21.17%588.4M | ---- | 52.67%1.07B | ---- | 71.56%485.6M | ---- | -63.53%701.53M | ---- | -83.44%283.05M | ---- |
| Operating profit before the change of operating capital | 83.83%1.72B | ---- | 121.18%2.31B | ---- | 92.69%934.87M | ---- | 0.63%1.04B | ---- | 146.45%485.18M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---2.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 9.88%-8.36M | ---- | -4.09%-5.29M | ---- | -133.15%-9.28M | ---- | -153.48%-5.08M | ---- | -173.13%-3.98M | ---- |
| Accounts payable increase (decrease) | 1.33%-175.34M | ---- | 821.24%56.68M | ---- | -285.47%-177.7M | ---- | -102.29%-7.86M | ---- | -145.45%-46.1M | ---- |
| prepayments (increase)decrease | -128.05%-38.87M | ---- | 830.36%123.93M | ---- | 58.70%138.58M | ---- | 103.30%13.32M | ---- | 188.70%87.32M | ---- |
| Special items for working capital changes | --383.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 111.73%1.88B | ---- | 137.89%2.48B | ---- | 69.69%886.47M | ---- | 5.87%1.04B | ---- | 154.48%522.42M | ---- |
| Special items of business | -124.42%-102.83M | 66.49%905.54M | 1,458.11%562.39M | 150.17%2.12B | 1,115.55%421.15M | 85.00%543.91M | -106.32%-41.41M | 37.58%847.5M | -106.57%-41.47M | --294.01M |
| Net cash from operations | 35.67%1.77B | 66.49%905.54M | 203.78%3.05B | 150.17%2.12B | 171.88%1.31B | 85.00%543.91M | -38.89%1B | -23.41%847.5M | -42.51%480.95M | --294.01M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 105.08%313.46M | ---- | -167.36%-6.6B | ---- | -8,329.81%-6.17B | ---- | ---2.47B | ---- | --75M | ---- |
| Sale of fixed assets | -98.96%63K | ---- | 2,045.99%6.95M | ---- | 1,923.49%6.03M | ---- | 1,017.24%324K | ---- | 3,211.11%298K | ---- |
| Purchase of fixed assets | -129.25%-759.07M | ---- | -180.93%-955.51M | ---- | -91.17%-331.12M | ---- | -30.87%-340.12M | ---- | -112.85%-173.21M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---66K | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | -24,021.12%-2.39B | ---- | ---1.89B | ---- | 99.75%-9.93M | ---- | ---- | ---- |
| Other items in the investment business | ---150.22M | 86.79%-523.46M | ---- | -351.88%-9.45B | ---- | -1,527.30%-3.96B | ---- | ---2.09B | ---- | ---243.52M |
| Net cash from investment operations | 92.90%-595.77M | 86.79%-523.46M | -252.86%-9.94B | -351.88%-9.45B | -8,469.56%-8.39B | -1,527.30%-3.96B | -367.98%-2.82B | -159.52%-2.09B | 41.50%-97.91M | ---243.52M |
| Net cash before financing | 116.64%1.18B | 111.18%382.08M | -280.01%-6.89B | -489.34%-7.33B | -1,949.09%-7.08B | -6,871.10%-3.42B | -274.46%-1.81B | -513.54%-1.24B | -42.76%383.04M | --50.49M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | -61.73%68.96M | ---- | ---- | ---- | -97.20%180.17M | ---- |
| Dividends paid - financing | ---- | ---- | ---562.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---293.07M | ---- | 92.18%-71.84M | ---- | ---- | ---- | -7,832.44%-918.89M | ---- | -2,213.38%-267.98M | ---- |
| Other items of the financing business | --106.64M | -328.39%-104.58M | -12.80%217.71M | 160.88%25.13M | ---- | 402.95%45.79M | --249.66M | ---41.28M | ---- | --9.1M |
| Net cash from financing operations | -370.36%-186.43M | -328.39%-104.58M | 37.69%-417.02M | 160.88%25.13M | 178.52%68.96M | 402.95%45.79M | -110.41%-669.23M | -100.64%-41.28M | -101.37%-87.82M | --9.1M |
| Effect of rate | 174.82%7.53M | 97.35%-3.29M | -96.66%29.79M | -100.30%-3.36M | -99.49%2.74M | -177.98%-124.18M | 801.77%892.84M | 2,214.94%1.1B | 5,635.97%537.12M | ---44.67M |
| Net Cash | 114.14%991.9M | 108.23%277.5M | -194.38%-7.31B | -468.45%-7.3B | -2,475.76%-7.01B | -5,759.90%-3.37B | -133.23%-2.48B | -119.15%-1.28B | -95.83%295.22M | --59.6M |
| Begining period cash | -74.64%2.47B | -74.64%2.47B | -14.02%9.75B | -14.02%9.75B | -14.02%9.75B | -14.02%9.75B | 183.67%11.34B | 183.67%11.34B | 183.67%11.34B | --11.34B |
| Cash at the end | 26.69%3.47B | -56.08%2.75B | -74.64%2.47B | -78.09%2.44B | -77.49%2.74B | -44.93%6.25B | -14.02%9.75B | 3.74%11.16B | 9.79%12.17B | --11.36B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
| Auditor | -- | -- | 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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