HK Stock MarketDetailed Quotes

02669 CHINA OVS PPT

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  • 5.120
  • -0.020-0.39%
Market Closed Nov 28 16:08 CST
16.81BMarket Cap10.62P/E (TTM)

CHINA OVS PPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
25.09%1.8B
----
9.41%1.44B
----
41.45%1.32B
----
22.49%931.62M
----
36.68%760.55M
Profit adjustment
Interest (income) - adjustment
----
-28.10%-81.77M
----
7.44%-63.84M
----
-62.40%-68.97M
----
-22.21%-42.47M
----
10.29%-34.75M
Attributable subsidiary (profit) loss
----
-54.43%-6.47M
----
-154.50%-4.19M
----
-128.29%-1.65M
----
-94.86%-721K
----
-85.00%-370K
Impairment and provisions:
----
-2.02%42.54M
----
84.40%43.41M
----
-38.31%23.54M
----
4,301.61%38.16M
----
-87.59%867K
-Other impairments and provisions
----
-2.02%42.54M
----
84.40%43.41M
----
-38.31%23.54M
----
4,301.61%38.16M
----
--867K
Revaluation surplus:
----
131.34%9.64M
----
119.09%4.17M
----
-60.29%1.9M
----
286.24%4.79M
----
40.81%-2.57M
-Fair value of investment properties (increase)
----
131.34%9.64M
----
119.09%4.17M
----
-60.29%1.9M
----
286.24%4.79M
----
40.81%-2.57M
Asset sale loss (gain):
----
-57.26%559K
----
103.11%1.31M
----
391.60%644K
----
-83.91%131K
----
273.39%814K
-Loss (gain) on sale of property, machinery and equipment
----
-57.26%559K
----
103.11%1.31M
----
391.60%644K
----
-83.91%131K
----
273.39%814K
Depreciation and amortization:
----
12.97%82.74M
----
9.96%73.24M
----
34.18%66.61M
----
21.58%49.64M
----
128.32%40.83M
-Amortization of intangible assets
----
48.90%10.43M
----
3.06%7M
----
19.06%6.8M
----
53.48%5.71M
----
--3.72M
Financial expense
----
-45.80%6.52M
----
271.78%12.03M
----
2.34%3.24M
----
34.40%3.16M
----
-27.38%2.35M
Special items
----
-44.93%2.1M
----
-49.39%3.82M
----
84.00%7.55M
----
-2.93%4.1M
----
745.00%4.23M
Operating profit before the change of operating capital
----
22.99%1.86B
----
11.92%1.51B
----
36.64%1.35B
----
28.04%988.41M
----
42.43%771.94M
Change of operating capital
Inventory (increase) decrease
----
506.04%118.67M
----
89.24%-29.23M
----
-70.74%-271.6M
----
58.98%-159.07M
----
-1,235.58%-387.76M
Accounts receivable (increase)decrease
----
35.00%-642.69M
----
-10.88%-988.75M
----
-163.56%-891.72M
----
-218.75%-338.33M
----
63.64%-106.14M
Accounts payable increase (decrease)
----
-53.18%447.44M
----
170.63%955.61M
----
61.36%353.1M
----
9,508.00%218.83M
----
-101.67%-2.33M
Advance payment increase (decrease)
----
24.66%267.85M
----
-59.31%214.86M
----
250.69%528.07M
----
90.38%150.58M
----
--79.1M
prepayments (increase)decrease
----
56.05%-140.42M
----
-86.38%-319.5M
----
-61.21%-171.43M
----
-182.57%-106.34M
----
---37.63M
Special items for working capital changes
----
-195.00%-11.86M
----
-93.86%12.49M
----
-69.99%203.38M
----
327.75%677.71M
----
--158.44M
Cash  from business operations
----
39.87%1.9B
----
23.33%1.36B
----
-23.14%1.1B
----
201.05%1.43B
----
32.02%475.61M
China income tax paid
----
-32.17%-12.03M
----
37.19%-9.1M
----
-86.84%-14.49M
----
55.01%-7.75M
----
---17.23M
Other taxs
----
-25.93%-381.51M
----
4.23%-302.96M
----
-55.10%-316.34M
----
-34.93%-203.95M
----
-15.33%-151.15M
Special items of business
57.85%-80.01M
----
80.53%-189.81M
----
-108.81%-974.86M
----
-4,749.18%-466.87M
----
103.07%10.04M
----
Net cash from operations
57.85%-80.01M
43.98%1.5B
80.53%-189.81M
35.80%1.05B
-108.81%-974.86M
-36.92%769.59M
-4,749.18%-466.87M
297.13%1.22B
103.07%10.04M
34.05%307.23M
Cash flow from investment activities
Interest received - investment
-0.61%44.48M
305.09%93.35M
148.80%44.75M
-41.67%23.04M
15.43%17.99M
-30.80%39.51M
-14.83%15.58M
55.10%57.09M
-7.36%18.29M
10.08%36.81M
Dividend received - investment
----
----
----
----
----
--375K
----
----
----
--600K
Decrease in deposits (increase)
47.82%-26.09M
74.85%-228.91M
-129.50%-50M
-401.10%-910M
115.69%169.49M
-224.32%-181.6M
-342.29%-1.08B
131.03%146.07M
124.28%445.93M
-155.10%-470.72M
Sale of fixed assets
----
----
----
-73.76%308K
-88.33%90K
6,078.95%1.17M
8,466.67%771K
-99.20%19K
-98.80%9K
93.78%2.37M
Purchase of fixed assets
27.15%-18.04M
-16.66%-49.53M
-30.55%-24.77M
35.80%-42.46M
16.24%-18.97M
-175.99%-66.13M
-180.85%-22.65M
33.38%-23.96M
55.44%-8.06M
48.47%-35.97M
Purchase of intangible assets
4.56%-47.75M
-57.14%-93.9M
-203.71%-50.03M
-36.35%-59.76M
-10.01%-16.47M
-401.51%-43.83M
-2,943.29%-14.97M
44.92%-8.74M
91.67%-492K
-310.85%-15.87M
Acquisition of subsidiaries
----
----
----
-12,908.57%-45.53M
----
-121.39%-350K
-121.39%-350K
131.36%1.64M
--1.64M
---5.22M
Cash on investment
----
----
----
----
----
20.28%-12.68M
----
-86.54%-15.91M
---1.17M
---8.53M
Net cash from investment operations
40.78%-47.4M
73.03%-278.99M
-152.62%-80.05M
-292.52%-1.03B
113.80%152.12M
-268.71%-263.53M
-341.60%-1.1B
131.46%156.21M
133.54%456.15M
-122.13%-496.53M
Net cash before financing
52.78%-127.41M
11,377.54%1.23B
67.20%-269.86M
-97.89%10.68M
47.56%-822.74M
-63.23%506.06M
-436.54%-1.57B
827.04%1.38B
453.99%466.19M
-3,442.79%-189.3M
Cash flow from financing activities
New borrowing
--3.18M
-90.27%56.36M
----
624.31%579.45M
--552.64M
--80M
----
----
----
----
Refund
----
88.45%-60M
87.09%-13M
-549.31%-519.45M
---100.73M
---80M
----
----
----
----
Interest paid - financing
-22.85%-3.83M
45.80%-6.52M
20.27%-3.12M
-271.78%-12.03M
-172.68%-3.91M
-2.34%-3.24M
14.74%-1.44M
-34.40%-3.16M
---1.68M
35.35%-2.35M
Dividends paid - financing
57.28%-927K
-38.51%-410.56M
---2.17M
-25.25%-296.4M
----
-42.52%-236.65M
----
-20.28%-166.05M
---1.69M
-20.00%-138.05M
Absorb investment income
----
880.00%3.92M
--3.92M
-96.80%400K
----
148.69%12.48M
-64.84%480K
-47.62%5.02M
--1.37M
--9.58M
Issuance expenses and redemption of securities expenses
---11.48M
----
----
----
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
107.76%120K
-1,290.00%-1.55M
Net cash from financing operations
8.33%-31.64M
-65.97%-462.84M
-107.98%-34.52M
-7.87%-278.87M
3,302.70%432.27M
-34.39%-258.51M
22.04%-13.5M
-25.03%-192.36M
-56.65%-17.31M
59.89%-153.86M
Effect of rate
-2.00%7.59M
29.61%10.72M
106.17%7.75M
-92.81%8.27M
-413.36%-125.63M
-16.21%115.04M
220.64%40.09M
874.60%137.29M
-1,973.05%-33.23M
82.09%-17.72M
Net Cash
47.74%-159.06M
384.44%762.84M
22.05%-304.38M
-208.34%-268.19M
75.32%-390.47M
-79.09%247.55M
-452.53%-1.58B
445.01%1.18B
414.45%448.88M
9.19%-343.16M
Begining period cash
31.99%3.19B
-9.71%2.42B
-26.68%2.42B
-8.77%2.68B
12.35%3.3B
81.84%2.94B
81.84%2.94B
-18.27%1.61B
-18.27%1.61B
-19.45%1.98B
Cash at the end
43.30%3.04B
31.99%3.19B
-23.74%2.12B
-26.68%2.42B
99.68%2.78B
12.35%3.3B
-31.37%1.39B
81.84%2.94B
10.88%2.03B
-18.27%1.61B
Cash balance analysis
Bank deposits
----
-13.39%-1.94B
----
---1.71B
----
----
----
----
----
----
Cash and cash equivalent balance
----
-13.39%-1.94B
----
---1.71B
----
----
----
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----25.09%1.8B----9.41%1.44B----41.45%1.32B----22.49%931.62M----36.68%760.55M
Profit adjustment
Interest (income) - adjustment -----28.10%-81.77M----7.44%-63.84M-----62.40%-68.97M-----22.21%-42.47M----10.29%-34.75M
Attributable subsidiary (profit) loss -----54.43%-6.47M-----154.50%-4.19M-----128.29%-1.65M-----94.86%-721K-----85.00%-370K
Impairment and provisions: -----2.02%42.54M----84.40%43.41M-----38.31%23.54M----4,301.61%38.16M-----87.59%867K
-Other impairments and provisions -----2.02%42.54M----84.40%43.41M-----38.31%23.54M----4,301.61%38.16M------867K
Revaluation surplus: ----131.34%9.64M----119.09%4.17M-----60.29%1.9M----286.24%4.79M----40.81%-2.57M
-Fair value of investment properties (increase) ----131.34%9.64M----119.09%4.17M-----60.29%1.9M----286.24%4.79M----40.81%-2.57M
Asset sale loss (gain): -----57.26%559K----103.11%1.31M----391.60%644K-----83.91%131K----273.39%814K
-Loss (gain) on sale of property, machinery and equipment -----57.26%559K----103.11%1.31M----391.60%644K-----83.91%131K----273.39%814K
Depreciation and amortization: ----12.97%82.74M----9.96%73.24M----34.18%66.61M----21.58%49.64M----128.32%40.83M
-Amortization of intangible assets ----48.90%10.43M----3.06%7M----19.06%6.8M----53.48%5.71M------3.72M
Financial expense -----45.80%6.52M----271.78%12.03M----2.34%3.24M----34.40%3.16M-----27.38%2.35M
Special items -----44.93%2.1M-----49.39%3.82M----84.00%7.55M-----2.93%4.1M----745.00%4.23M
Operating profit before the change of operating capital ----22.99%1.86B----11.92%1.51B----36.64%1.35B----28.04%988.41M----42.43%771.94M
Change of operating capital
Inventory (increase) decrease ----506.04%118.67M----89.24%-29.23M-----70.74%-271.6M----58.98%-159.07M-----1,235.58%-387.76M
Accounts receivable (increase)decrease ----35.00%-642.69M-----10.88%-988.75M-----163.56%-891.72M-----218.75%-338.33M----63.64%-106.14M
Accounts payable increase (decrease) -----53.18%447.44M----170.63%955.61M----61.36%353.1M----9,508.00%218.83M-----101.67%-2.33M
Advance payment increase (decrease) ----24.66%267.85M-----59.31%214.86M----250.69%528.07M----90.38%150.58M------79.1M
prepayments (increase)decrease ----56.05%-140.42M-----86.38%-319.5M-----61.21%-171.43M-----182.57%-106.34M-------37.63M
Special items for working capital changes -----195.00%-11.86M-----93.86%12.49M-----69.99%203.38M----327.75%677.71M------158.44M
Cash  from business operations ----39.87%1.9B----23.33%1.36B-----23.14%1.1B----201.05%1.43B----32.02%475.61M
China income tax paid -----32.17%-12.03M----37.19%-9.1M-----86.84%-14.49M----55.01%-7.75M-------17.23M
Other taxs -----25.93%-381.51M----4.23%-302.96M-----55.10%-316.34M-----34.93%-203.95M-----15.33%-151.15M
Special items of business 57.85%-80.01M----80.53%-189.81M-----108.81%-974.86M-----4,749.18%-466.87M----103.07%10.04M----
Net cash from operations 57.85%-80.01M43.98%1.5B80.53%-189.81M35.80%1.05B-108.81%-974.86M-36.92%769.59M-4,749.18%-466.87M297.13%1.22B103.07%10.04M34.05%307.23M
Cash flow from investment activities
Interest received - investment -0.61%44.48M305.09%93.35M148.80%44.75M-41.67%23.04M15.43%17.99M-30.80%39.51M-14.83%15.58M55.10%57.09M-7.36%18.29M10.08%36.81M
Dividend received - investment ----------------------375K--------------600K
Decrease in deposits (increase) 47.82%-26.09M74.85%-228.91M-129.50%-50M-401.10%-910M115.69%169.49M-224.32%-181.6M-342.29%-1.08B131.03%146.07M124.28%445.93M-155.10%-470.72M
Sale of fixed assets -------------73.76%308K-88.33%90K6,078.95%1.17M8,466.67%771K-99.20%19K-98.80%9K93.78%2.37M
Purchase of fixed assets 27.15%-18.04M-16.66%-49.53M-30.55%-24.77M35.80%-42.46M16.24%-18.97M-175.99%-66.13M-180.85%-22.65M33.38%-23.96M55.44%-8.06M48.47%-35.97M
Purchase of intangible assets 4.56%-47.75M-57.14%-93.9M-203.71%-50.03M-36.35%-59.76M-10.01%-16.47M-401.51%-43.83M-2,943.29%-14.97M44.92%-8.74M91.67%-492K-310.85%-15.87M
Acquisition of subsidiaries -------------12,908.57%-45.53M-----121.39%-350K-121.39%-350K131.36%1.64M--1.64M---5.22M
Cash on investment --------------------20.28%-12.68M-----86.54%-15.91M---1.17M---8.53M
Net cash from investment operations 40.78%-47.4M73.03%-278.99M-152.62%-80.05M-292.52%-1.03B113.80%152.12M-268.71%-263.53M-341.60%-1.1B131.46%156.21M133.54%456.15M-122.13%-496.53M
Net cash before financing 52.78%-127.41M11,377.54%1.23B67.20%-269.86M-97.89%10.68M47.56%-822.74M-63.23%506.06M-436.54%-1.57B827.04%1.38B453.99%466.19M-3,442.79%-189.3M
Cash flow from financing activities
New borrowing --3.18M-90.27%56.36M----624.31%579.45M--552.64M--80M----------------
Refund ----88.45%-60M87.09%-13M-549.31%-519.45M---100.73M---80M----------------
Interest paid - financing -22.85%-3.83M45.80%-6.52M20.27%-3.12M-271.78%-12.03M-172.68%-3.91M-2.34%-3.24M14.74%-1.44M-34.40%-3.16M---1.68M35.35%-2.35M
Dividends paid - financing 57.28%-927K-38.51%-410.56M---2.17M-25.25%-296.4M-----42.52%-236.65M-----20.28%-166.05M---1.69M-20.00%-138.05M
Absorb investment income ----880.00%3.92M--3.92M-96.80%400K----148.69%12.48M-64.84%480K-47.62%5.02M--1.37M--9.58M
Issuance expenses and redemption of securities expenses ---11.48M------------------------------------
Other items of the financing business --------------------------------107.76%120K-1,290.00%-1.55M
Net cash from financing operations 8.33%-31.64M-65.97%-462.84M-107.98%-34.52M-7.87%-278.87M3,302.70%432.27M-34.39%-258.51M22.04%-13.5M-25.03%-192.36M-56.65%-17.31M59.89%-153.86M
Effect of rate -2.00%7.59M29.61%10.72M106.17%7.75M-92.81%8.27M-413.36%-125.63M-16.21%115.04M220.64%40.09M874.60%137.29M-1,973.05%-33.23M82.09%-17.72M
Net Cash 47.74%-159.06M384.44%762.84M22.05%-304.38M-208.34%-268.19M75.32%-390.47M-79.09%247.55M-452.53%-1.58B445.01%1.18B414.45%448.88M9.19%-343.16M
Begining period cash 31.99%3.19B-9.71%2.42B-26.68%2.42B-8.77%2.68B12.35%3.3B81.84%2.94B81.84%2.94B-18.27%1.61B-18.27%1.61B-19.45%1.98B
Cash at the end 43.30%3.04B31.99%3.19B-23.74%2.12B-26.68%2.42B99.68%2.78B12.35%3.3B-31.37%1.39B81.84%2.94B10.88%2.03B-18.27%1.61B
Cash balance analysis
Bank deposits -----13.39%-1.94B-------1.71B------------------------
Cash and cash equivalent balance -----13.39%-1.94B-------1.71B------------------------
Currency Unit CNYCNYCNYCNYHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data