HK Stock MarketDetailed Quotes
02218 ANDRE JUICE
- 8.270
- +0.170+2.10%
Market Closed Nov 27 16:08 CST
2.89BMarket Cap10.88P/E (TTM)
8.280High7.940Low118.50KVolume8.090Open8.100Pre Close970.07KTurnover0.15%Turnover Ratio10.24P/E (Static)349.00MShares12.80052wk High1.00P/B648.90MFloat Cap5.95852wk Low0.24Dividend TTM78.46MShs Float83.883Historical High0.242Dividend LFY4.20%Amplitude0.748Historical Low8.186Avg Price500Lot Size2.93%Div YieldTTM2.93%Div Yield LFY
ANDRE JUICE Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -18.18%133.83M | ---- | 31.47%255.52M | ---- | 24.93%163.57M | ---- | 21.46%194.35M | ---- | 152.57%130.92M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 91.97%-3.04M | ---- | -38.83%-63.37M | ---- | -7.56%-37.82M | ---- | 8.08%-45.65M | ---- | -262.03%-35.17M |
| Impairment and provisions: | ---- | 383.20%13.52M | ---- | -177.06%-14.33M | ---- | -137.63%-4.77M | ---- | 542.97%18.6M | ---- | 471.61%12.69M |
| -Other impairments and provisions | ---- | 385.80%13.33M | ---- | -245.13%-14.22M | ---- | -244.28%-4.66M | ---- | 320.86%9.8M | ---- | 194.65%3.23M |
| Revaluation surplus: | ---- | -36.44%10.99M | ---- | 77.51%41.95M | ---- | -53.18%17.28M | ---- | 551.88%23.63M | ---- | 132.91%36.92M |
| Asset sale loss (gain): | ---- | --353.83K | ---- | -336.24%-11.2K | ---- | ---- | ---- | 98.97%-2.57K | ---- | -41.78%-2.57K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --353.83K | ---- | -336.24%-11.2K | ---- | ---- | ---- | 98.97%-2.57K | ---- | -41.78%-2.57K |
| Depreciation and amortization: | ---- | 11.81%18.18M | ---- | 4.60%33.53M | ---- | 0.59%16.26M | ---- | -13.75%32.05M | ---- | 6.67%16.17M |
| -Amortization of intangible assets | ---- | 2.06%1.35M | ---- | -14.33%2.71M | ---- | -7.70%1.32M | ---- | 13.42%3.16M | ---- | 5.50%1.43M |
| Financial expense | ---- | 46.68%-5.76M | ---- | 55.92%-10.37M | ---- | 27.20%-10.81M | ---- | -614.44%-23.53M | ---- | -1,077.44%-14.85M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 11.85%317.92M | ---- | -511.16%-350M | ---- | -12.95%284.24M | ---- | 124.87%85.12M | ---- | 21.79%326.54M |
| Accounts receivable (increase)decrease | ---- | -909.18%-160.9M | ---- | 402.61%100.55M | ---- | 124.31%19.88M | ---- | -74.98%-33.23M | ---- | -307.40%-81.78M |
| Accounts payable increase (decrease) | ---- | 70.96%-5.2M | ---- | -121.13%-23.36M | ---- | -143.48%-17.9M | ---- | -132.70%-10.56M | ---- | -19.59%41.16M |
| Special items of business | ---- | 155.50%8.28K | ---- | 272.71%42.53K | ---- | 341.11%3.24K | ---- | -105.65%-24.62K | ---- | -92.22%734.86 |
| Adjustment items of business operations | -32.15%270.27M | -25.59%319.9M | -19.46%165.27M | -112.41%-29.89M | -19.12%398.36M | -0.62%429.93M | 63.15%205.2M | 24.39%240.79M | 29.88%492.53M | 16.77%432.6M |
| Net cash from operations | -32.15%270.27M | -25.59%319.91M | -19.46%165.27M | -112.40%-29.85M | -19.12%398.36M | -0.61%429.94M | 63.15%205.2M | 24.09%240.77M | 29.88%492.53M | 16.77%432.6M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -85.18%7.64M | -86.25%5.01M | -91.95%2.04M | 24.48%56.79M | 15.05%51.53M | 3.55%36.41M | 61.93%25.4M | 2.35%45.62M | 210.62%44.79M | 262.03%35.17M |
| Sale of fixed assets | --4.15M | --5.21M | -70.01%5.08K | -17.40%34.8K | ---- | ---- | --16.93K | -98.85%42.13K | 195,015.83%1.67M | 319.64%1.66M |
| Purchase of fixed assets | -119.51%-106.29M | -53.77%-29.52M | -776.41%-6.5M | -139.56%-132.82M | 29.04%-48.42M | 55.08%-19.2M | 92.29%-741.47K | 25.79%-55.44M | -47.39%-68.24M | 8.02%-42.73M |
| Sale of subsidiaries | ---- | ---- | ---- | 251.78%39.34M | --26.65M | --26.65M | --26.65M | --11.18M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---59.91M | ---59.91M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -37.15%2.7B | -51.63%1.62B | -61.34%658.97M | 10.28%5.48B | 33.31%4.3B | 108.81%3.34B | 1,603.01%1.7B | 180.57%4.97B | 265.93%3.22B | 646.46%1.6B |
| Cash on investment | 43.49%-2.61B | 42.37%-2.12B | 36.22%-1.2B | 5.33%-4.97B | -24.97%-4.63B | -97.23%-3.68B | -797.08%-1.89B | -189.53%-5.25B | -268.59%-3.7B | -417.47%-1.86B |
| Other items in the investment business | ---- | ---- | ---- | 210.83%103.83M | 2,749.05%103.78M | 62.86%3.34M | ---- | -2,449.75%-93.69M | 8.04%3.64M | -8.28%2.05M |
| Net cash from investment operations | 96.88%-7.95M | -49.64%-522.71M | -316.08%-549.37M | 251.59%572.42M | 48.63%-254.85M | -30.13%-349.31M | -26.61%-132.03M | -470.26%-377.62M | -226.79%-496.09M | -49.03%-268.43M |
| Net cash before financing | 82.79%262.32M | -351.54%-202.8M | -624.96%-384.11M | 496.48%542.57M | 4,133.08%143.51M | -50.89%80.62M | 240.46%73.17M | -207.08%-136.85M | -101.56%-3.56M | -13.76%164.17M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -62.50%30M | -25.00%30M | --30M | ---- | -20.00%80M | -20.00%40M | ---- |
| Refund | ---- | ---- | ---- | -220.00%-160M | ---130M | ---130M | ---20M | ---50M | ---- | ---- |
| Dividends paid - financing | -108.04%-76.78M | -8,514.57%-76.78M | ---- | -92.90%-37.05M | -94.41%-36.91M | 8.42%-891.28K | -52.89%-735.78K | -2.15%-19.21M | -25.08%-18.98M | -110.71%-973.19K |
| Other items of the financing business | -63.20%-38.74M | ---27.17M | ---- | -35.58%-59.54M | 74.37%-23.74M | ---- | ---- | -172.57%-43.91M | -287.99%-92.62M | -70.46%-43.91M |
| Net cash from financing operations | 28.09%-115.52M | -3.04%-103.95M | ---- | -584.09%-226.59M | -124.35%-160.65M | -124.76%-100.89M | 37.36%-20.74M | -150.89%-33.12M | -753.95%-71.61M | -71.17%-44.89M |
| Effect of rate | -31.74%900.27K | 191.64%3.81M | 172.70%2.34M | -80.45%3.85M | -92.84%1.32M | -91.34%1.31M | -720.40%-3.22M | 420.94%19.69M | 1,761.54%18.41M | 909.72%15.09M |
| Net Cash | 956.62%146.8M | -1,413.56%-306.76M | -832.58%-384.11M | 285.90%315.98M | 77.20%-17.14M | -116.99%-20.27M | 551.49%52.43M | -188.12%-169.97M | -131.53%-75.16M | -27.33%119.28M |
| Begining period cash | 142.56%544.17M | 142.56%544.17M | 142.56%544.17M | -40.11%224.34M | -40.11%224.34M | -40.11%224.34M | -40.11%224.34M | 99.41%374.62M | 99.29%374.62M | 99.29%374.62M |
| Cash at the end | 231.79%691.87M | 17.45%241.23M | -40.63%162.41M | 142.56%544.17M | -34.40%208.52M | -59.65%205.38M | -24.75%273.55M | -40.11%224.34M | -25.25%317.87M | 45.32%508.99M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
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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