HK Stock MarketDetailed Quotes

03316 BINJIANG SER

Watchlist
  • 20.150
  • +0.170+0.85%
Market Closed Dec 24 12:08 CST
5.57BMarket Cap9.65P/E (TTM)

BINJIANG SER Key Stats

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
----
16.30%652.54M
----
32.57%561.06M
----
49.05%423.22M
----
85.23%283.95M
----
62.33%153.3M
Profit adjustment
Attributable subsidiary (profit) loss
----
-147.27%-8.48M
----
-171.93%-3.43M
----
-125.18%-1.26M
----
-113.78%-560K
----
1,506.32%4.06M
Impairment and provisions:
----
18.49%24.28M
----
68.79%20.49M
----
5.65%12.14M
----
157.30%11.49M
----
209.92%4.47M
-Impairment of trade receivables (reversal)
----
18.49%24.28M
----
68.79%20.49M
----
5.65%12.14M
----
157.30%11.49M
----
209.92%4.47M
Revaluation surplus:
----
----
----
60.78%-160K
----
47.69%-408K
----
63.91%-780K
----
49.38%-2.16M
-Other fair value changes
----
----
----
60.78%-160K
----
47.69%-408K
----
63.91%-780K
----
49.38%-2.16M
Asset sale loss (gain):
----
204.72%323K
----
-79.77%106K
----
819.30%524K
----
-66.47%57K
----
188.14%170K
-Loss (gain) from sale of subsidiary company
----
--15K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
190.57%308K
----
-79.77%106K
----
819.30%524K
----
-66.47%57K
----
188.14%170K
Depreciation and amortization:
----
76.12%13.99M
----
30.12%7.94M
----
2.88%6.1M
----
16.86%5.93M
----
90.18%5.08M
-Other depreciation and amortization
----
76.12%13.99M
----
30.12%7.94M
----
2.88%6.1M
----
16.86%5.93M
----
--5.08M
Financial expense
----
-76.42%647K
----
298.26%2.74M
----
27.36%689K
----
-68.10%541K
----
22.28%1.7M
Exchange Loss (gain)
----
2,050.47%8.31M
----
47.67%-426K
----
-196.56%-814K
----
--843K
----
----
Special items
----
-51.15%-67.4M
----
-35.70%-44.59M
----
-6.10%-32.86M
----
-58.62%-30.97M
----
-3,154.50%-19.53M
Operating profit before the change of operating capital
----
14.80%624.2M
----
33.49%543.74M
----
50.58%407.33M
----
83.91%270.5M
----
54.21%147.08M
Change of operating capital
Inventory (increase) decrease
----
-42.04%-97.25M
----
-153.71%-68.47M
----
-44.59%-26.99M
----
43.27%-18.67M
----
-23,235.46%-32.9M
Accounts receivable (increase)decrease
----
----
----
----
----
----
----
-86.78%-24.58M
----
-37.44%-13.16M
Accounts payable increase (decrease)
----
-2.23%174.52M
----
691.92%178.49M
----
-85.55%22.54M
----
49.99%155.94M
----
335.71%103.97M
Special items for working capital changes
----
-27.50%406.29M
----
964.79%560.41M
----
-278.99%-64.8M
----
20.12%-17.1M
----
-133.84%-21.41M
Cash  from business operations
-57.82%319.82M
-8.76%1.11B
40.15%758.15M
259.14%1.21B
243.49%540.95M
-7.65%338.08M
-14.81%157.49M
99.42%366.1M
175.90%184.86M
6.26%183.59M
China income tax paid
-42.38%-148.75M
-96.01%-178.86M
-49.28%-104.48M
4.64%-91.25M
-13.21%-69.98M
-97.88%-95.69M
-46.56%-61.82M
-93.34%-48.36M
-69.33%-42.18M
-10.60%-25.01M
Net cash from operations
-73.83%171.07M
-17.28%928.89M
38.79%653.67M
363.28%1.12B
392.30%470.96M
-23.72%242.39M
-32.95%95.67M
100.38%317.74M
238.96%142.68M
5.61%158.57M
Cash flow from investment activities
Interest received - investment
0.23%21.53M
-19.33%38.85M
0.38%21.48M
159.03%48.15M
11.61%21.4M
26.77%18.59M
9.94%19.17M
125.12%14.66M
--17.44M
985.67%6.51M
Dividend received - investment
0.00%1.53M
--1.53M
--1.53M
----
----
----
----
----
----
----
Decrease in deposits (increase)
47.27%-316.36M
-6,263.57%-1.19B
-329.32%-600M
-122.39%-18.66M
-791.14%-139.76M
132.67%83.32M
-77.33%20.22M
106.83%35.81M
117.05%89.21M
---524.17M
Sale of fixed assets
688.36%3.45M
48.81%1M
317.14%438K
-32.53%674K
--105K
--999K
----
----
----
--46K
Purchase of fixed assets
0.84%-10.54M
-14.18%-24.85M
-18.77%-10.63M
-67.93%-21.76M
-30.90%-8.95M
-58.08%-12.96M
-361.44%-6.83M
-59.62%-8.2M
56.65%-1.48M
-44.64%-5.14M
Sale of subsidiaries
---900K
---734K
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
40.35%-340K
----
-129.84%-570K
----
---248K
----
----
----
----
Recovery of cash from investments
----
----
----
40.13%126.2M
-60.34%24.2M
-45.01%90.06M
-56.01%61.03M
-82.91%163.78M
-76.44%138.73M
-32.06%958.16M
Cash on investment
---101.25M
99.61%-400K
----
10.69%-102M
----
30.97%-114.21M
56.78%-60.7M
82.69%-165.45M
76.07%-140.45M
32.01%-956M
Other items in the investment business
----
--4M
--4M
----
----
----
----
----
----
----
Net cash from investment operations
30.98%-402.53M
-3,745.39%-1.17B
-466.23%-583.18M
-51.12%32.04M
-413.18%-102.99M
61.44%65.55M
-68.21%32.89M
107.80%40.61M
119.73%103.44M
-39,598.03%-520.58M
Net cash before financing
-428.34%-231.46M
-120.71%-239.24M
-80.84%70.5M
275.07%1.15B
186.24%367.97M
-14.07%307.94M
-47.77%128.55M
198.99%358.35M
151.04%246.12M
-338.99%-362.01M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
----
----
393.53%429.89M
Interest paid - financing
-12.73%-62K
21.33%-59K
---55K
44.85%-75K
----
22.29%-136K
----
9.79%-175K
----
---194K
Dividends paid - financing
---347.97M
-135.36%-261.38M
----
49.20%-111.06M
15.63%-111.06M
-172.90%-218.63M
-64.31%-131.63M
-230.57%-80.11M
-230.57%-80.11M
---24.24M
Absorb investment income
--2.94M
303.33%6.78M
----
-87.04%1.68M
----
15.00%12.96M
----
924.55%11.27M
----
-55.10%1.1M
Other items of the financing business
----
----
----
----
-23.10%-1.12M
----
-232.97%-909K
----
---273K
----
Net cash from financing operations
-38,961.89%-346.48M
-129.74%-255.82M
99.21%-887K
46.50%-111.35M
15.36%-112.18M
-188.86%-208.13M
-64.88%-132.54M
-117.82%-72.05M
-119.83%-80.39M
13,063.41%404.38M
Effect of rate
-8,685.83%-10.3M
3.20%548K
-83.87%120K
-2.03%531K
-48.51%744K
-77.30%542K
-36.54%1.45M
-84.88%2.39M
-81.39%2.28M
31,488.00%15.79M
Net Cash
-930.28%-577.94M
-147.44%-495.06M
-72.79%69.61M
945.60%1.04B
6,512.48%255.79M
-65.14%99.81M
-102.41%-3.99M
575.71%286.3M
315.79%165.73M
-72.58%42.37M
Begining period cash
-25.36%1.46B
115.28%1.95B
115.28%1.95B
12.46%905.75M
12.46%905.75M
55.87%805.39M
55.87%805.39M
12.68%516.71M
12.68%516.71M
50.86%458.54M
Cash at the end
-57.06%867.14M
-25.36%1.46B
73.76%2.02B
115.28%1.95B
44.77%1.16B
12.46%905.75M
17.25%802.85M
55.87%805.39M
73.80%684.72M
12.68%516.71M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 ----16.30%652.54M----32.57%561.06M----49.05%423.22M----85.23%283.95M----62.33%153.3M
Profit adjustment
Attributable subsidiary (profit) loss -----147.27%-8.48M-----171.93%-3.43M-----125.18%-1.26M-----113.78%-560K----1,506.32%4.06M
Impairment and provisions: ----18.49%24.28M----68.79%20.49M----5.65%12.14M----157.30%11.49M----209.92%4.47M
-Impairment of trade receivables (reversal) ----18.49%24.28M----68.79%20.49M----5.65%12.14M----157.30%11.49M----209.92%4.47M
Revaluation surplus: ------------60.78%-160K----47.69%-408K----63.91%-780K----49.38%-2.16M
-Other fair value changes ------------60.78%-160K----47.69%-408K----63.91%-780K----49.38%-2.16M
Asset sale loss (gain): ----204.72%323K-----79.77%106K----819.30%524K-----66.47%57K----188.14%170K
-Loss (gain) from sale of subsidiary company ------15K--------------------------------
-Loss (gain) on sale of property, machinery and equipment ----190.57%308K-----79.77%106K----819.30%524K-----66.47%57K----188.14%170K
Depreciation and amortization: ----76.12%13.99M----30.12%7.94M----2.88%6.1M----16.86%5.93M----90.18%5.08M
-Other depreciation and amortization ----76.12%13.99M----30.12%7.94M----2.88%6.1M----16.86%5.93M------5.08M
Financial expense -----76.42%647K----298.26%2.74M----27.36%689K-----68.10%541K----22.28%1.7M
Exchange Loss (gain) ----2,050.47%8.31M----47.67%-426K-----196.56%-814K------843K--------
Special items -----51.15%-67.4M-----35.70%-44.59M-----6.10%-32.86M-----58.62%-30.97M-----3,154.50%-19.53M
Operating profit before the change of operating capital ----14.80%624.2M----33.49%543.74M----50.58%407.33M----83.91%270.5M----54.21%147.08M
Change of operating capital
Inventory (increase) decrease -----42.04%-97.25M-----153.71%-68.47M-----44.59%-26.99M----43.27%-18.67M-----23,235.46%-32.9M
Accounts receivable (increase)decrease -----------------------------86.78%-24.58M-----37.44%-13.16M
Accounts payable increase (decrease) -----2.23%174.52M----691.92%178.49M-----85.55%22.54M----49.99%155.94M----335.71%103.97M
Special items for working capital changes -----27.50%406.29M----964.79%560.41M-----278.99%-64.8M----20.12%-17.1M-----133.84%-21.41M
Cash  from business operations -57.82%319.82M-8.76%1.11B40.15%758.15M259.14%1.21B243.49%540.95M-7.65%338.08M-14.81%157.49M99.42%366.1M175.90%184.86M6.26%183.59M
China income tax paid -42.38%-148.75M-96.01%-178.86M-49.28%-104.48M4.64%-91.25M-13.21%-69.98M-97.88%-95.69M-46.56%-61.82M-93.34%-48.36M-69.33%-42.18M-10.60%-25.01M
Net cash from operations -73.83%171.07M-17.28%928.89M38.79%653.67M363.28%1.12B392.30%470.96M-23.72%242.39M-32.95%95.67M100.38%317.74M238.96%142.68M5.61%158.57M
Cash flow from investment activities
Interest received - investment 0.23%21.53M-19.33%38.85M0.38%21.48M159.03%48.15M11.61%21.4M26.77%18.59M9.94%19.17M125.12%14.66M--17.44M985.67%6.51M
Dividend received - investment 0.00%1.53M--1.53M--1.53M----------------------------
Decrease in deposits (increase) 47.27%-316.36M-6,263.57%-1.19B-329.32%-600M-122.39%-18.66M-791.14%-139.76M132.67%83.32M-77.33%20.22M106.83%35.81M117.05%89.21M---524.17M
Sale of fixed assets 688.36%3.45M48.81%1M317.14%438K-32.53%674K--105K--999K--------------46K
Purchase of fixed assets 0.84%-10.54M-14.18%-24.85M-18.77%-10.63M-67.93%-21.76M-30.90%-8.95M-58.08%-12.96M-361.44%-6.83M-59.62%-8.2M56.65%-1.48M-44.64%-5.14M
Sale of subsidiaries ---900K---734K--------------------------------
Acquisition of subsidiaries ----40.35%-340K-----129.84%-570K-------248K----------------
Recovery of cash from investments ------------40.13%126.2M-60.34%24.2M-45.01%90.06M-56.01%61.03M-82.91%163.78M-76.44%138.73M-32.06%958.16M
Cash on investment ---101.25M99.61%-400K----10.69%-102M----30.97%-114.21M56.78%-60.7M82.69%-165.45M76.07%-140.45M32.01%-956M
Other items in the investment business ------4M--4M----------------------------
Net cash from investment operations 30.98%-402.53M-3,745.39%-1.17B-466.23%-583.18M-51.12%32.04M-413.18%-102.99M61.44%65.55M-68.21%32.89M107.80%40.61M119.73%103.44M-39,598.03%-520.58M
Net cash before financing -428.34%-231.46M-120.71%-239.24M-80.84%70.5M275.07%1.15B186.24%367.97M-14.07%307.94M-47.77%128.55M198.99%358.35M151.04%246.12M-338.99%-362.01M
Cash flow from financing activities
Issuing shares ------------------------------------393.53%429.89M
Interest paid - financing -12.73%-62K21.33%-59K---55K44.85%-75K----22.29%-136K----9.79%-175K-------194K
Dividends paid - financing ---347.97M-135.36%-261.38M----49.20%-111.06M15.63%-111.06M-172.90%-218.63M-64.31%-131.63M-230.57%-80.11M-230.57%-80.11M---24.24M
Absorb investment income --2.94M303.33%6.78M-----87.04%1.68M----15.00%12.96M----924.55%11.27M-----55.10%1.1M
Other items of the financing business -----------------23.10%-1.12M-----232.97%-909K-------273K----
Net cash from financing operations -38,961.89%-346.48M-129.74%-255.82M99.21%-887K46.50%-111.35M15.36%-112.18M-188.86%-208.13M-64.88%-132.54M-117.82%-72.05M-119.83%-80.39M13,063.41%404.38M
Effect of rate -8,685.83%-10.3M3.20%548K-83.87%120K-2.03%531K-48.51%744K-77.30%542K-36.54%1.45M-84.88%2.39M-81.39%2.28M31,488.00%15.79M
Net Cash -930.28%-577.94M-147.44%-495.06M-72.79%69.61M945.60%1.04B6,512.48%255.79M-65.14%99.81M-102.41%-3.99M575.71%286.3M315.79%165.73M-72.58%42.37M
Begining period cash -25.36%1.46B115.28%1.95B115.28%1.95B12.46%905.75M12.46%905.75M55.87%805.39M55.87%805.39M12.68%516.71M12.68%516.71M50.86%458.54M
Cash at the end -57.06%867.14M-25.36%1.46B73.76%2.02B115.28%1.95B44.77%1.16B12.46%905.75M17.25%802.85M55.87%805.39M73.80%684.72M12.68%516.71M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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.

Trending HK Stocks
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.