HK Stock MarketDetailed Quotes
03601 LUDASHI
- 0.810
- -0.040-4.71%
Market Closed Jul 19 16:08 CST
217.89MMarket Cap4.63P/E (TTM)
0.880High0.810Low214.00KVolume0.880Open0.850Pre Close175.76KTurnover0.08%Turnover Ratio4.63P/E (Static)269.00MShares1.94052wk High0.31P/B217.89MFloat Cap0.70052wk Low--Dividend TTM269.00MShs Float11.060Historical High--Dividend LFY8.24%Amplitude0.700Historical Low0.821Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
LUDASHI Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -26.03%53.33M | ---- | 13.17%72.1M | ---- | -26.66%63.71M | ---- | -27.42%86.87M | ---- | 30.01%119.68M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -17.51%-9.87M | ---- | -46.98%-8.4M | ---- | -11.32%-5.71M | ---- | 3.81%-5.13M | ---- | -100.87%-5.34M | ---- |
| Attributable subsidiary (profit) loss | 971.94%3.32M | ---- | -53.80%310K | ---- | -64.38%671K | ---- | 18,940.00%1.88M | ---- | 99.24%-10K | ---- |
| Impairment and provisions: | -65.31%2.5M | --0 | -17.36%7.21M | --0 | -3.95%8.73M | --0 | --9.09M | --0 | --0 | --0 |
| -Impairmen of inventory (reversal) | 126.82%155K | ---- | ---578K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -69.88%2.35M | ---- | -10.74%7.79M | ---- | -3.95%8.73M | ---- | --9.09M | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | ---353K | --0 | --0 | --0 | -18,122.95%-11.12M | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---353K | ---- | ---- | ---- | -18,122.95%-11.12M | ---- |
| Asset sale loss (gain): | 98.65%-3K | --0 | -111.55%-223K | --0 | 38,720.00%1.93M | --0 | ---5K | --0 | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---711K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 98.65%-3K | ---- | ---223K | ---- | ---- | ---- | ---5K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --2.64M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -2.22%5.63M | --0 | -53.77%5.76M | --0 | 18.40%12.46M | --0 | 112.78%10.53M | --0 | 59.99%4.95M | --0 |
| -Depreciation | -2.26%5.24M | ---- | 9.88%5.36M | ---- | -9.70%4.88M | ---- | 38.43%5.4M | ---- | 87.10%3.9M | ---- |
| -Amortization of intangible assets | -1.75%394K | ---- | -71.40%401K | ---- | 17.72%1.4M | ---- | 14.08%1.19M | ---- | 3.78%1.04M | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | 57.22%6.18M | ---- | --3.93M | ---- | ---- | ---- |
| Financial expense | -0.78%127K | ---- | -25.58%128K | ---- | -16.10%172K | ---- | -50.96%205K | ---- | 46.67%418K | ---- |
| Exchange Loss (gain) | 95.60%-472K | ---- | -672.52%-10.73M | ---- | --1.87M | ---- | ---- | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 1,286.24%3.02M | ---- | --218K | ---- |
| Special items | 36.70%-119K | ---- | 21.01%-188K | ---- | ---238K | ---- | ---- | ---- | ---99K | ---- |
| Operating profit before the change of operating capital | -17.46%54.46M | --0 | -20.74%65.98M | --0 | -21.80%83.25M | --0 | -2.07%106.46M | --0 | 21.22%108.7M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -114.01%-125K | ---- | 393.42%892K | ---- | -107.41%-304K | ---- | 238.96%4.1M | ---- | -173.33%-2.95M | ---- |
| Accounts receivable (increase)decrease | -147.26%-10.86M | ---- | 5,194.46%22.98M | ---- | -101.05%-451K | ---- | 188.43%42.8M | ---- | -7.87%-48.4M | ---- |
| Accounts payable increase (decrease) | -6.64%5.16M | ---- | -45.54%5.53M | ---- | 287.93%10.15M | ---- | -163.94%-5.4M | ---- | -35.46%8.45M | ---- |
| Cash from business operations | -39.00%58.64M | --0 | 4.49%96.13M | --0 | -37.70%92M | --0 | 123.24%147.66M | --0 | 18.82%66.15M | --0 |
| Other taxs | -18.99%-10.96M | ---- | -335.19%-9.21M | ---- | 87.06%-2.12M | ---- | -2.58%-16.36M | ---- | 1.68%-15.95M | ---- |
| Interest received - operating | 14.63%8.29M | ---- | 160.50%7.23M | ---- | -63.56%2.78M | ---- | 73.14%7.62M | ---- | 120.82%4.4M | ---- |
| Special items of business | ---- | -61.12%20.15M | ---- | 110.57%51.82M | ---- | -41.69%24.61M | ---- | 169.18%42.2M | ---- | --15.68M |
| Net cash from operations | -40.56%55.96M | -61.12%20.15M | 1.61%94.15M | 110.57%51.82M | -33.30%92.66M | -41.69%24.61M | 154.45%138.92M | 169.18%42.2M | 31.75%54.6M | 1,463.11%15.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -28.35%1.27M | -50.25%594K | -23.60%1.77M | -15.86%1.19M | --2.32M | --1.42M | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---400K | ---- | ---- | ---- | ---8M | ---- | ---- | ---- | 10,866.67%1.62M | ---- |
| Decrease in deposits (increase) | ---30M | ---30M | ---- | ---- | ---- | ---- | 230.00%26M | ---- | -233.33%-20M | ---20M |
| Sale of fixed assets | ---- | ---- | 48,233.33%1.45M | --1.45M | -97.00%3K | ---- | --100K | --100K | ---- | ---- |
| Purchase of fixed assets | 76.56%-701K | 81.30%-498K | 11.01%-2.99M | -55.28%-2.66M | -5.59%-3.36M | -54.92%-1.72M | -1.95%-3.18M | -72.43%-1.11M | 14.42%-3.12M | 69.70%-642K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 92.36%-1.93M | -58.07%-6.8M | -2,174.64%-25.29M | -3,705.31%-4.3M | ---1.11M | ---113K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | -25.00%1.5M | -71.00%580K | --2M | --2M | ---- | ---- |
| Acquisition of subsidiaries | --1.52M | -216.03%-9.48M | ---- | -811.85%-3M | ---- | ---329K | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -16.18%235M | -43.87%90M | -40.35%280.35M | -35.86%160.35M | --469.99M | --250M | ---- | ---- | ---- | ---- |
| Cash on investment | -21.28%-279.15M | 15.64%-126.54M | 56.42%-230.17M | 51.61%-150M | -1,156.62%-528.2M | -659.28%-310M | -349.70%-42.03M | ---40.83M | -55.78%-9.35M | ---- |
| Other items in the investment business | ---- | ---- | --51K | ---- | ---- | ---- | --5.6M | ---- | ---- | ---- |
| Net cash from investment operations | -243.59%-72.47M | -1,135.21%-75.92M | 174.57%50.47M | 110.97%7.33M | -83.87%-67.68M | -51.45%-66.84M | -15.15%-36.81M | -112.65%-44.14M | -2,503.09%-31.97M | -2,455.85%-20.76M |
| Net cash before financing | -111.41%-16.5M | -194.30%-55.78M | 479.01%144.62M | 240.05%59.15M | -75.54%24.98M | -2,084.89%-42.23M | 351.22%102.11M | 61.93%-1.93M | -43.72%22.63M | -369.48%-5.08M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -488.86%-5.92M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --167.94M | ---- |
| Interest paid - financing | 0.78%-127K | ---- | 25.58%-128K | ---- | 16.10%-172K | ---91K | 58.92%-205K | ---- | -144.61%-499K | ---122K |
| Dividends paid - financing | -260.52%-9.5M | -71.06%-4.62M | 45.08%-2.63M | 43.66%-2.7M | 80.48%-4.8M | ---4.8M | -237.64%-24.57M | ---- | ---7.28M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -390.50%-22.92M | ---4.19M |
| Other items of the financing business | 29.24%-3.18M | 53.02%-1.52M | -84.43%-4.5M | -151.08%-3.24M | 85.48%-2.44M | 90.52%-1.29M | -10.94%-16.81M | -1,486.03%-13.62M | -1,184.90%-15.15M | ---859K |
| Net cash from financing operations | -76.36%-12.81M | -3.36%-6.15M | 1.97%-7.26M | 3.77%-5.95M | 82.18%-7.41M | 54.65%-6.18M | -135.79%-41.58M | -163.67%-13.62M | 537.19%116.18M | -1,058.52%-5.17M |
| Effect of rate | -97.55%259K | -89.82%560K | 678.49%10.57M | 882.22%5.5M | 50.14%-1.83M | -115.93%-703K | -523.13%-3.66M | 4,226.47%4.41M | ---588K | --102K |
| Net Cash | -121.34%-29.31M | -216.39%-61.92M | 681.82%137.36M | 209.90%53.2M | -70.97%17.57M | -211.20%-48.41M | -56.39%60.53M | -51.86%-15.56M | 137.51%138.81M | -812.38%-10.24M |
| Begining period cash | 38.43%532.9M | 38.43%532.9M | 4.26%384.98M | 4.26%384.98M | 18.20%369.23M | 18.20%369.23M | 79.37%312.37M | 79.37%312.37M | 50.51%174.15M | 50.51%174.15M |
| Cash at the end | -5.45%503.85M | 6.28%471.54M | 38.43%532.9M | 38.60%443.68M | 4.26%384.98M | 6.27%320.12M | 18.20%369.23M | 83.67%301.22M | 79.37%312.37M | 40.01%164.01M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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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