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00270
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00371
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01199
EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
02205 KANGQIAO SER
- 0.700
- 0.0000.00%
Market Closed Dec 13 16:08 CST
490.00MMarket Cap14.58P/E (TTM)
0.000High0.000Low0Volume0.700Open0.700Pre Close0.00Turnover0.00%Turnover Ratio11.48P/E (Static)700.00MShares0.89052wk High0.63P/B490.00MFloat Cap0.36752wk Low0.06Dividend TTM700.00MShs Float3.635Historical High0.058Dividend LFY0.00%Amplitude0.350Historical Low--Avg Price1000Lot Size8.29%Div YieldTTM8.29%Div Yield LFY
KANGQIAO SER 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 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -13.08%72.15M | ---- | -30.92%83.01M | ---- | -3.02%120.16M | ---- | 54.16%123.9M | 72.04%95.03M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 62.87%-1.7M | ---- | 0.82%-4.59M | ---- | 75.89%-4.63M | ---- | -282.22%-19.2M | -182.21%-10.66M | ---- |
| Investment loss (gain) | ---- | -36.83%-1.4M | ---- | -318.44%-1.02M | ---- | -528.07%-244K | ---- | --57K | ---- | ---- |
| Impairment and provisions: | ---- | 85.70%88.65M | ---- | 629.69%47.74M | ---- | 142.21%6.54M | ---- | 62.22%2.7M | 108.80%3.58M | ---- |
| -Other impairments and provisions | ---- | 85.70%88.65M | ---- | 629.69%47.74M | ---- | 142.21%6.54M | ---- | 62.22%2.7M | 108.80%3.58M | ---- |
| Revaluation surplus: | ---- | 35.06%-650K | ---- | -163.42%-1M | ---- | ---380K | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 35.06%-650K | ---- | -163.42%-1M | ---- | ---380K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -48.72%20K | ---- | 587.50%39K | ---- | -700.00%-8K | ---- | ---1K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -48.72%20K | ---- | 587.50%39K | ---- | -700.00%-8K | ---- | ---1K | ---- | ---- |
| Depreciation and amortization: | ---- | 3.10%10.65M | ---- | 53.02%10.33M | ---- | 24.64%6.75M | ---- | 87.83%5.42M | 93.03%3.93M | ---- |
| -Depreciation | ---- | 15.98%4.07M | ---- | 56.33%3.51M | ---- | 27.39%2.24M | ---- | 62.21%1.76M | 56.96%1.25M | ---- |
| -Amortization of intangible assets | ---- | 2.21%3.47M | ---- | 112.74%3.39M | ---- | 57.82%1.59M | ---- | 137.65%1.01M | 149.51%766K | ---- |
| Financial expense | ---- | ---- | ---- | ---- | ---- | -66.55%6.92M | ---- | 275.46%20.7M | 217.99%12.87M | ---- |
| Exchange Loss (gain) | ---- | -96.73%314K | ---- | 315.18%9.6M | ---- | --2.31M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 16.61%168.03M | ---- | 4.86%144.1M | ---- | 2.88%137.43M | ---- | 56.39%133.58M | 76.77%104.75M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -21,242.62%-12.9M | ---- | 105.67%61K | ---- | ---1.08M | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 8.63%-207.17M | ---- | -285.55%-226.74M | ---- | 58.06%-58.81M | ---- | -37.36%-140.23M | -38.12%-104.24M | ---- |
| Accounts payable increase (decrease) | ---- | 9.18%35.37M | ---- | 406.30%32.39M | ---- | -86.26%6.4M | ---- | 21.01%46.56M | 91.94%33.01M | ---- |
| prepayments (increase)decrease | ---- | 12.86%-1.97M | ---- | -136.72%-2.26M | ---- | ---956K | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | 199.51%47.29M | ---- | -245.95%-47.53M | ---- | -3.06%32.56M | ---- | 52.95%33.59M | -78.05%-4.75M | ---- |
| Cash from business operations | -6.02%19.57M | 128.66%28.65M | -29.71%20.83M | -186.52%-99.97M | -75.60%29.63M | 57.21%115.55M | 361.76%121.41M | 67.96%73.5M | 1,806.05%28.76M | --26.29M |
| Other taxs | 14.29%-15.93M | 16.12%-36.39M | 22.98%-18.58M | 18.24%-43.39M | 38.37%-24.13M | -191.23%-53.07M | -855.55%-39.15M | -149.71%-18.22M | -60.95%-5.73M | ---4.1M |
| Interest received - operating | -9.45%1.86M | -23.48%4.05M | -21.83%2.05M | 259.65%5.29M | 2,223.01%2.63M | 255.56%1.47M | -51.50%113K | 41.30%414K | 27.24%313K | --233K |
| Net cash from operations | 28.10%5.5M | 97.33%-3.69M | -47.13%4.3M | -315.88%-138.06M | -90.14%8.13M | 14.84%63.96M | 267.27%82.38M | 51.52%55.69M | 566.69%23.34M | --22.43M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -37.29%111K | -3.76%358K | 71.84%177K | -97.23%372K | -99.22%103K | 25.15%13.43M | 316.98%13.26M | 129.03%10.73M | 131.75%8.53M | --3.18M |
| Dividend received - investment | ---- | --153K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -320.51%-984K | 94.07%-8K | 81.49%-234K | -100.04%-135K | -100.35%-1.26M | 256.98%351.33M | 2,149.58%356.28M | -156,606.29%-223.8M | -17,675.91%-322.52M | ---17.38M |
| Sale of fixed assets | -98.37%4K | 168.42%255K | 1,347.06%246K | 352.38%95K | 750.00%17K | 950.00%21K | --2K | 100.00%2K | ---- | ---- |
| Purchase of fixed assets | -50.32%-3.03M | 8.43%-6.82M | 52.31%-2.01M | -115.06%-7.45M | -137.13%-4.22M | -40.00%-3.47M | -243.63%-1.78M | -108.68%-2.48M | -20.72%-909K | ---518K |
| Purchase of intangible assets | ---- | ---- | ---- | -736.94%-4.1M | ---- | ---490K | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---889K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -626.57%-7.29M | ---- | 231.03%1.39M | ---9.64M | --87K |
| Recovery of cash from investments | -0.33%32.09M | -47.36%87.24M | -64.21%32.19M | 168.33%165.73M | 1,471.37%89.95M | --61.76M | --5.72M | ---- | ---- | ---- |
| Cash on investment | ---40M | 76.71%-43.5M | ---- | -26.19%-186.8M | -605.39%-117.8M | -57,950.59%-148.03M | ---16.7M | ---255K | ---13.5M | ---- |
| Net cash from investment operations | -141.80%-12.7M | 216.66%37.68M | 191.42%30.37M | -112.08%-32.3M | -109.31%-33.22M | 224.65%267.26M | 2,538.06%356.79M | -8,391.45%-214.42M | -7,198.80%-338.05M | ---14.63M |
| Net cash before financing | -120.75%-7.19M | 119.95%33.99M | 238.14%34.67M | -151.43%-170.36M | -105.71%-25.09M | 308.67%331.22M | 5,533.18%439.16M | -503.45%-158.73M | -131,025.42%-314.7M | --7.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -716.39%-1.5M | ---- | -92.90%244K | --10K | -99.13%3.44M | ---- | 777.71%394.97M | 777.71%394.97M | --58.18M |
| Refund | ---- | ---- | ---- | ---- | 99.88%-423K | -236.60%-346.98M | -1,143.67%-346.98M | -119.33%-103.09M | -17.87%-55.4M | ---27.9M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --520.05M | ---- | ---- | ---- | ---- |
| Interest paid - financing | -111.90%-89K | 55.98%-81K | -147.06%-42K | 97.02%-184K | 99.82%-17K | 67.08%-6.17M | -246.58%-9.61M | -325.69%-18.73M | -211.04%-11.04M | ---2.77M |
| Dividends paid - financing | -52.65%-11.24M | 9.36%-21.83M | -187.50%-7.36M | 76.44%-24.09M | 97.50%-2.56M | -200.66%-102.22M | ---102.22M | ---34M | ---- | ---- |
| Absorb investment income | ---- | -28.91%2.13M | -98.60%40K | -88.43%3M | -88.87%2.85M | 1,198.25%25.9M | 102,300.00%25.6M | --2M | --1.7M | --25K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 54.61%-2.01M | -24.72%-2.01M | -143.55%-4.44M | ---1.61M | ---1.82M | ---- | ---- |
| Other items of the financing business | -27.65%-868K | -19.22%-2.71M | -9.50%-680K | 76.79%-2.27M | 93.28%-621K | -197.93%-9.8M | -3,362.17%-9.24M | -13,056.00%-3.29M | -4,290.00%-439K | ---267K |
| Net cash from financing operations | -51.60%-12.19M | 5.21%-24M | -189.91%-8.04M | -131.74%-25.32M | 99.38%-2.77M | -66.20%79.78M | -1,728.69%-444.08M | 3,774.39%236.04M | 6,031.33%329.78M | --27.27M |
| Effect of rate | 281.91%760K | -128.78%-217K | -57.48%199K | 115.33%754K | --468K | ---4.92M | ---- | ---- | ---- | ---- |
| Net Cash | -172.81%-19.38M | 105.11%9.99M | 195.54%26.62M | -147.61%-195.68M | -466.88%-27.87M | 431.57%410.99M | -114.02%-4.92M | 134.88%77.32M | 360.02%15.08M | --35.06M |
| Begining period cash | 2.83%355.68M | -36.04%345.91M | -36.04%345.91M | 301.34%540.83M | 301.34%540.83M | 134.60%134.76M | 134.60%134.76M | 134.23%57.44M | 134.23%57.44M | --57.44M |
| Cash at the end | -9.57%337.06M | 2.83%355.68M | -27.40%372.73M | -36.04%345.91M | 295.43%513.43M | 301.34%540.83M | 40.37%129.84M | 134.60%134.76M | 287.34%72.52M | --92.5M |
| Cash balance analysis | ||||||||||
| 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 | -- | 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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