HK Stock MarketDetailed Quotes
02507 CIRRUS
- 20.450
- +0.530+2.66%
Market Closed Nov 19 16:08 CST
7.48BMarket Cap9.78P/E (TTM)
20.550High19.800Low14.30KVolume19.940Open19.920Pre Close286.38KTurnover0.00%Turnover Ratio10.51P/E (Static)365.99MShares28.35052wk High1.88P/B7.48BFloat Cap17.50052wk Low--Dividend TTM365.99MShs Float28.350Historical High--Dividend LFY3.77%Amplitude17.500Historical Low20.026Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
CIRRUS Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||
| Earning before tax | 23.76%35.61M | 3.48%91.14M | --28.77M | 21.65%88.08M | 100.47%72.4M | --36.12M |
| Profit adjustment | ||||||
| Revaluation surplus: | -46.90%-166K | -232.85%-550K | ---113K | 200.73%414K | -226.19%-411K | ---126K |
| -Other fair value changes | -46.90%-166K | -232.85%-550K | ---113K | 200.73%414K | -226.19%-411K | ---126K |
| Asset sale loss (gain): | ---164K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---164K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 18.06%18.9M | 9.32%36.58M | --16.01M | -4.89%33.46M | 35.39%35.18M | --25.98M |
| -Amortization of intangible assets | 12.29%7.07M | -1.36%15.65M | --6.3M | 10.02%15.87M | 19.99%14.42M | --12.02M |
| Financial expense | -0.37%2.69M | 72.84%5.53M | --2.7M | -8.83%3.2M | -43.15%3.51M | --6.17M |
| Special items | -30.91%8.46M | 31.94%27.44M | --12.25M | 62.26%20.8M | 34.80%12.82M | --9.51M |
| Operating profit before the change of operating capital | 9.59%65.32M | 9.73%160.14M | --59.61M | 18.18%145.95M | 59.03%123.5M | --77.65M |
| Change of operating capital | ||||||
| Inventory (increase) decrease | 20.72%-65.51M | -30.24%-23.92M | ---82.63M | 33.85%-18.37M | -311.11%-27.76M | --13.15M |
| Accounts receivable (increase)decrease | -425.75%-20.95M | 185.97%26.85M | --6.43M | -279.52%-31.23M | -339.60%-8.23M | --3.43M |
| Accounts payable increase (decrease) | 140.74%8.91M | -139.59%-13.8M | ---21.88M | 80.38%34.85M | 341.77%19.32M | ---7.99M |
| Advance payment increase (decrease) | 109.14%29.99M | -178.58%-15.64M | --14.34M | -67.56%19.9M | 1,427.51%61.35M | --4.02M |
| Special items for working capital changes | 176.38%2.09M | 78.19%17.81M | ---2.74M | -72.30%10M | 24.51%36.08M | --28.98M |
| Cash from business operations | 173.88%19.85M | -5.99%151.44M | ---26.87M | -21.13%161.1M | 71.29%204.25M | --119.24M |
| Other taxs | 64.38%-5.49M | -29.20%-32.54M | ---15.4M | -964.78%-25.18M | -301.45%-2.37M | --1.17M |
| Interest paid - operating | 0.53%-2.64M | -83.74%-5.62M | ---2.65M | 15.34%-3.06M | 44.02%-3.61M | ---6.45M |
| Net cash from operations | 126.10%11.73M | -14.73%113.29M | ---44.92M | -32.99%132.86M | 73.98%198.28M | --113.96M |
| Cash flow from investment activities | ||||||
| Sale of fixed assets | --1.56M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -48.89%-20.21M | -23.88%-60.83M | ---13.57M | -20.48%-49.1M | -419.58%-40.76M | ---7.84M |
| Purchase of intangible assets | -36.46%-19.35M | -36.05%-29.5M | ---14.18M | -158.12%-21.69M | -111.51%-8.4M | ---3.97M |
| Recovery of cash from investments | ---- | -21.85%118K | --318K | -93.03%151K | -53.50%2.17M | --4.66M |
| Cash on investment | 63.15%-339K | -6.80%-424K | ---920K | 24.67%-397K | 17.53%-527K | ---639K |
| Net cash from investment operations | -35.20%-38.34M | -27.60%-90.64M | ---28.36M | -49.48%-71.03M | -509.30%-47.52M | ---7.8M |
| Net cash before financing | 63.68%-26.61M | -63.36%22.65M | ---73.28M | -58.99%61.83M | 42.00%150.76M | --106.17M |
| Cash flow from financing activities | ||||||
| New borrowing | ---- | ---- | ---- | --75M | ---- | --117.58M |
| Refund | 0.00%-3.75M | 88.67%-8.04M | ---3.75M | 42.58%-70.98M | -4.74%-123.62M | ---118.03M |
| Dividends paid - financing | ---- | ---6.5M | ---6.5M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---866K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 52.55%-5.68M | -40,608.51%-19.04M | ---11.97M | 100.04%47K | -3,912.18%-126.14M | ---3.14M |
| Net Cash | 62.12%-32.29M | -94.16%3.62M | ---85.25M | 151.36%61.87M | -76.11%24.62M | --103.02M |
| Begining period cash | 1.49%246.87M | 34.11%243.25M | --243.25M | 15.70%181.38M | 191.68%156.77M | --53.75M |
| Cash at the end | 35.80%214.58M | 1.49%246.87M | --158.01M | 34.11%243.25M | 15.70%181.38M | --156.77M |
| Cash balance analysis | ||||||
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
| 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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