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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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HK Crypto ETF HK Crypto ETF
An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.
