HK Stock MarketDetailed Quotes
02125 STRAWBEAR ENT
- 0.590
- +0.010+1.72%
Market Closed Dec 13 16:08 CST
416.56MMarket Cap-4.72P/E (TTM)
0.620High0.590Low32.00KVolume0.590Open0.580Pre Close19.34KTurnover0.01%Turnover RatioLossP/E (Static)706.04MShares0.82052wk High0.21P/B416.56MFloat Cap0.36052wk Low--Dividend TTM706.04MShs Float15.300Historical High--Dividend LFY5.17%Amplitude0.360Historical Low0.604Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
STRAWBEAR ENT 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 | (Q3)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 301.65%40.71M | -250.75%-117.49M | -90.50%10.14M | -68.34%77.94M | -21.52%106.71M | 408.38%246.16M | 82.12%135.97M | -26.61%48.42M | 61.14%74.66M | 178.83%63.05M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 58.65%-1.71M | 19.33%-6.88M | -5.90%-4.13M | -110.00%-8.53M | -252.26%-3.9M | 59.42%-4.06M | 83.71%-1.11M | -6.32%-10.01M | -71.50%-6.79M | -54.68%-3.63M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---19K | ---16K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 64.23%606K | -125.34%-1.16M | -74.25%369K | 527.03%4.58M | 32.44%1.43M | -249.51%-1.07M | --1.08M | ---307K | ---- | ---- |
| Impairment and provisions: | 1,058.42%33.08M | -10.69%40.46M | ---3.45M | 715.56%45.31M | ---- | -205.53%-7.36M | -93.12%405K | 356.41%6.97M | 528.95%5.89M | --121K |
| -Impairmen of inventory (reversal) | ---- | 176.10%16.95M | ---- | 144.42%6.14M | ---- | ---13.82M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 773.43%23.24M | ---- | ---3.45M | ---- | ---- | ---- | -93.12%405K | 356.41%6.97M | 528.95%5.89M | --121K |
| -Other impairments and provisions | --9.84M | -39.97%23.51M | ---- | 506.28%39.17M | ---- | --6.46M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 235.64%255K | ---- | -111.68%-188K | ---- | -97.93%1.61M | -56.72%1.61M | 417.85%77.66M | -14.05%3.72M | 166.75%15.03M |
| -Other fair value changes | ---- | 235.64%255K | ---- | -111.68%-188K | ---- | -97.93%1.61M | -56.72%1.61M | 417.85%77.66M | -14.05%3.72M | 166.75%15.03M |
| Asset sale loss (gain): | ---- | -45.28%29K | ---- | 140.77%53K | ---- | 37.50%-130K | 399.04%622K | ---208K | ---208K | ---45K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 107.35%53K | ---- | -1,187.50%-721K | ---- | ---56K | ---56K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --29K | ---- | ---- | ---- | -256.58%-542K | ---- | ---152K | ---152K | ---45K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --1.13M | --622K | ---- | ---- | ---- |
| Depreciation and amortization: | 34.34%3.37M | -70.76%5.6M | 16.58%2.51M | 155.72%19.14M | -52.93%2.15M | -77.86%7.48M | -84.54%4.57M | 1,488.53%33.8M | 2,761.32%29.59M | 5,690.60%28.95M |
| -Amortization of intangible assets | 0.00%2K | -99.98%3K | 0.00%2K | 821.41%14.5M | -99.77%2K | -94.65%1.57M | -96.90%880K | 735,150.00%29.41M | 1,420,000.00%28.4M | 2,840,100.00%28.4M |
| Financial expense | -9.91%6.81M | -17.78%14.25M | -3.41%7.56M | -21.26%17.33M | 44.18%7.82M | 121.32%22.01M | 2.63%5.43M | 20.29%9.94M | 48.72%5.29M | 112.97%3.24M |
| Exchange Loss (gain) | ---- | 145.67%380K | -5.32%178K | 87.87%-832K | 102.81%188K | ---6.86M | -886.85%-6.68M | ---- | ---677K | ---- |
| Special items | -21.75%7.86M | -17.55%19.42M | -19.19%10.04M | 10.26%23.56M | 44.77%12.43M | 99.12%21.36M | 299.95%8.58M | --10.73M | --2.15M | ---- |
| Operating profit before the change of operating capital | 290.82%90.72M | -125.31%-45.14M | -81.70%23.21M | -36.10%178.35M | -15.71%126.84M | 57.69%279.12M | 32.44%150.47M | 112.04%177M | 117.53%113.62M | 282.23%106.72M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 359.08%261.42M | -1,978.68%-212.01M | 52.39%-100.9M | 95.53%-10.2M | -185.32%-211.96M | -443.80%-228.41M | 3.68%248.44M | 125.51%66.44M | 2,007.59%239.63M | -6.68%130.85M |
| Accounts receivable (increase)decrease | -1,045.37%-346.02M | -113.21%-33.3M | -138.68%-30.21M | 164.01%252.01M | 120.97%78.1M | -848.57%-393.7M | -31.96%-372.43M | 116.99%52.59M | 37.18%-282.22M | 59.09%-84.54M |
| Accounts payable increase (decrease) | -71.74%8.08M | 153.97%165.47M | 129.97%28.6M | -209.50%-306.57M | 15.86%-95.44M | 69.50%-99.06M | 19.22%-113.43M | -158.15%-324.76M | -173.42%-140.42M | -128.69%-21.68M |
| prepayments (increase)decrease | -174.71%-13.79M | -46.72%36.48M | -68.33%18.46M | 162.85%68.47M | 200.17%58.27M | -459.13%-108.93M | -205.51%-58.17M | -48.56%30.33M | -24.95%55.13M | 50.93%14.26M |
| Financial assets at fair value (increase)decrease | ---20M | ---- | ---- | ---11.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | --3.27M | 199.99%43.2M | ---- | -1,962.87%-43.2M | ---- | -95.54%2.32M | -95.73%2.32M | 195.73%51.99M | -75.19%54.29M | -380.14%-114.82M |
| Cash from business operations | 73.20%-16.31M | -135.49%-45.3M | -37.70%-60.85M | 123.26%127.64M | 69.05%-44.19M | -1,123.68%-548.65M | -456.70%-142.79M | -30.08%53.6M | -45.90%40.03M | -64.81%30.78M |
| Other taxs | 166.60%3.78M | 83.66%-8.55M | 82.92%-5.67M | -3.22%-52.28M | -231.44%-33.22M | -24.00%-50.65M | 64.47%-10.02M | -8.86%-40.84M | 5.73%-28.21M | 97.28%-506K |
| Net cash from operations | 81.17%-12.53M | -171.45%-53.85M | 14.06%-66.52M | 112.57%75.36M | 49.35%-77.41M | -4,799.28%-599.3M | -1,392.20%-152.82M | -67.41%12.75M | -73.16%11.83M | -56.05%30.28M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --124K | 46.90%2.72M | ---- | -78.40%1.85M | -63.06%1.81M | 19.06%8.58M | --4.9M | --7.21M | ---- | ---- |
| Loan receivable (increase) decrease | --4.7M | 102.70%2M | ---- | -63.90%-74M | -16.61%-34M | -147.15%-45.15M | -157.74%-29.16M | 203.23%95.76M | 2,624.90%50.5M | --16M |
| Decrease in deposits (increase) | ---29.8M | -104.33%-1.29M | ---- | 148.49%29.65M | ---982K | -103.80%-61.14M | ---- | ---30M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | 481.97%1.42M | ---- | --244K | --242K | --110K |
| Purchase of fixed assets | -1,527.62%-1.71M | 19.35%-2.41M | 95.03%-105K | -63.76%-2.99M | -433.08%-2.11M | 29.00%-1.82M | 75.91%-396K | -1,876.15%-2.57M | -14,845.45%-1.64M | ---584K |
| Sale of subsidiaries | --6.46M | 100.00%2M | ---- | -90.71%1M | ---- | 2,924.72%10.77M | 3,719.66%13.6M | --356K | --356K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---16M | ---- | ---- | ---- | 49.16%-47.63M | 55.77%-29.31M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --23.02M | --19.02M | ---- | ---- | ---- |
| Cash on investment | ---- | -1,902.67%-15.02M | ---- | 97.59%-750K | ---- | ---31.11M | ---22.06M | ---- | ---- | ---- |
| Other items in the investment business | --1.41M | ---1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -17,820.00%-18.82M | 78.12%-13.4M | 99.70%-105K | 35.83%-61.24M | -150.23%-35.28M | -508.41%-95.43M | -170.01%-14.1M | 112.52%23.37M | 129.49%20.14M | 123.42%15.53M |
| Net cash before financing | 52.96%-31.34M | -576.22%-67.24M | 40.88%-66.63M | 102.03%14.12M | 32.49%-112.69M | -2,023.40%-694.73M | -622.18%-166.92M | 124.50%36.12M | 231.97%31.97M | 1,659.55%45.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -45.69%86.9M | 12.03%340M | 13.80%160M | -7.38%303.5M | 451.37%140.6M | 71.57%327.7M | --25.5M | 4.37%191M | ---- | ---- |
| Refund | 23.57%-96M | -1.15%-309.1M | -214.00%-125.6M | -64.30%-305.6M | 43.66%-40M | -1.92%-186M | 35.45%-71M | -150.00%-182.5M | -323.08%-110M | ---- |
| Issuing shares | 0.00%1K | 0.00%1K | --1K | -100.00%1K | ---- | --933.46M | --933.46M | ---- | ---- | ---- |
| Interest paid - financing | 2.32%-6.1M | 3.78%-12.64M | -31.92%-6.25M | -20.53%-13.14M | 44.20%-4.74M | 42.02%-10.9M | 37.61%-8.49M | -208.92%-18.8M | -1,446.25%-13.61M | -361.43%-1.62M |
| Dividends paid - financing | ---- | ---- | ---- | -50.00%-60M | ---- | -2,554.28%-40M | -2,554.28%-40M | -273.02%-1.51M | ---1.51M | ---1.51M |
| Absorb investment income | ---- | --40K | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 99.07%-289K | 99.07%-289K | 31.10%-30.92M | -21.87%-30.92M | -505.15%-44.88M | -588.15%-25.37M | ---7.42M | ---3.69M | ---- |
| Other items of the financing business | ---- | ---- | 4,275,700.00%42.76M | ---- | --1K | -365.47%-75M | ---- | --28.25M | --128.25M | ---- |
| Net cash from financing operations | -125.55%-17.61M | 112.71%13.96M | 8.78%68.91M | -112.19%-109.89M | -92.20%63.35M | 12,546.92%901.6M | 79,850.34%812.66M | -93.05%7.13M | 94.99%-1.02M | -185.53%-3.12M |
| Effect of rate | ---- | -137.25%-380K | -347.22%-178K | 208.16%1.02M | -98.92%72K | --331K | --6.68M | ---- | ---- | ---- |
| Net Cash | -2,239.51%-48.95M | 44.36%-53.28M | 104.64%2.29M | -146.29%-95.77M | -107.64%-49.34M | 378.32%206.87M | 1,986.67%645.74M | 196.31%43.25M | 169.43%30.95M | 582.54%42.68M |
| Begining period cash | -25.79%154.39M | -31.29%208.05M | -31.29%208.05M | 216.74%302.8M | 216.74%302.8M | 82.62%95.6M | 82.62%95.6M | -46.17%52.35M | -46.17%52.35M | -46.17%52.35M |
| Cash at the end | -49.83%105.44M | -25.79%154.39M | -17.11%210.16M | -31.29%208.05M | -66.11%253.53M | 216.74%302.8M | 798.04%748.02M | 82.62%95.6M | 58.11%83.3M | -8.19%95.03M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.19%95.03M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.19%95.03M |
| 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 | -- | -- |
| Auditor | -- | 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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