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03699 EB GRAND CHINA
- 0.390
- 0.0000.00%
Not Open Nov 15 16:08 CST
172.15MMarket Cap9.07P/E (TTM)
0.000High0.000Low0Volume0.390Open0.390Pre Close0.00Turnover0.00%Turnover Ratio8.13P/E (Static)441.40MShares0.43752wk High0.16P/B172.15MFloat Cap0.30052wk Low0.02Dividend TTM441.40MShs Float1.396Historical High0.018Dividend LFY0.00%Amplitude0.257Historical Low--Avg Price2000Lot Size3.85%Div YieldTTM4.62%Div Yield LFY
EB GRAND CHINA Key Stats
All
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 | ---- | -8.72%26.29M | ---- | -34.00%28.8M | ---- | -4.50%43.64M | ---- | -15.45%45.7M | ---- | 1.46%54.05M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -170.91%-6.45M | ---- | -53.58%-2.38M | ---- | 44.90%-1.55M | ---- | -8.74%-2.81M | ---- | -125.37%-2.59M |
| Impairment and provisions: | ---- | -1.40%704K | ---- | 418.75%714K | ---- | -1,966.67%-224K | ---- | 125.53%12K | ---- | -148.96%-47K |
| -Impairment of trade receivables (reversal) | ---- | -1.40%704K | ---- | 118.35%714K | ---- | 2,625.00%327K | ---- | 125.53%12K | ---- | -148.96%-47K |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---551K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -4,215.45%-5.31M | ---- | 99.30%-123K | ---- | -1.86%-17.55M | ---- | 34.72%-17.23M | ---- | 21.89%-26.39M |
| -Fair value of investment properties (increase) | ---- | -4,215.45%-5.31M | ---- | 99.30%-123K | ---- | -1.86%-17.55M | ---- | 34.72%-17.23M | ---- | 21.89%-26.39M |
| Asset sale loss (gain): | ---- | --18K | ---- | ---- | ---- | 98.77%-28K | ---- | -341.23%-2.27M | ---- | 122.46%941K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --18K | ---- | ---- | ---- | ---28K | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -341.23%-2.27M | ---- | 122.46%941K |
| Depreciation and amortization: | ---- | 4.66%1.37M | ---- | -8.72%1.31M | ---- | -13.46%1.43M | ---- | 8.80%1.66M | ---- | 354.63%1.52M |
| Financial expense | ---- | -82.25%41K | ---- | -65.47%231K | ---- | -37.83%669K | ---- | -24.49%1.08M | ---- | -11.71%1.43M |
| Exchange Loss (gain) | ---- | 77.28%-846K | ---- | 7.50%-3.72M | ---- | 51.07%-4.03M | ---- | -4,738.82%-8.23M | ---- | 87.67%-170K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --204K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -36.27%15.83M | ---- | 11.01%24.83M | ---- | 23.51%22.37M | ---- | -36.99%18.11M | ---- | 42.76%28.74M |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.56M |
| Accounts receivable (increase)decrease | ---- | 60.42%-1.92M | ---- | -225.84%-4.84M | ---- | 139.39%3.85M | ---- | 248.25%1.61M | ---- | 74.64%-1.08M |
| Accounts payable increase (decrease) | ---- | 178.24%3.6M | ---- | -511.82%-4.6M | ---- | -76.13%1.12M | ---- | 210.20%4.68M | ---- | -150.46%-4.25M |
| Special items for working capital changes | ---- | 183.42%478K | ---- | -245.06%-573K | ---- | 199.24%395K | ---- | 103.50%132K | ---- | ---3.77M |
| Cash from business operations | -115.06%-747K | 21.38%17.99M | -20.45%4.96M | -46.56%14.82M | -35.10%6.23M | 13.04%27.73M | 13.48%9.61M | -30.33%24.53M | -36.81%8.47M | 45.03%35.21M |
| China income tax paid | 52.81%-899K | -16.68%-4.08M | -30.93%-1.91M | 61.09%-3.5M | 78.89%-1.46M | -28.09%-8.98M | -72.06%-6.89M | 11.93%-7.01M | 3.19%-4.01M | -12.38%-7.96M |
| Net cash from operations | -153.90%-1.65M | 22.83%13.91M | -36.10%3.05M | -39.59%11.32M | 76.02%4.78M | 7.02%18.75M | -39.13%2.72M | -35.70%17.52M | -51.83%4.46M | 58.50%27.24M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 14.20%3.5M | 170.91%6.45M | 260.47%3.06M | 53.58%2.38M | 20.57%850K | -44.90%1.55M | -60.90%705K | 8.74%2.81M | 66.18%1.8M | 125.37%2.59M |
| Decrease in deposits (increase) | ---- | 89.73%-6.33M | ---- | ---61.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | --5K | ---- | ---- | ---- | --191K | --127K | ---- | ---- | --49K |
| Purchase of fixed assets | -2,280.00%-952K | -522.58%-386K | 93.60%-40K | 8.82%-62K | -148.02%-625K | -47.83%-68K | 75.12%-252K | 98.02%-46K | 36.92%-1.01M | -76.00%-2.33M |
| Purchase of intangible assets | ---- | 66.79%-92K | ---- | 90.28%-277K | ---- | 9.55%-2.85M | ---- | ---3.15M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.97M | ---- | ---- |
| Net cash from investment operations | -15.77%2.55M | 99.40%-359K | 1,244.00%3.02M | -4,954.79%-59.6M | -61.21%225K | -104.61%-1.18M | -26.58%580K | 8,179.29%25.58M | 243.12%790K | 277.59%309K |
| Net cash before financing | -85.18%901K | 128.07%13.55M | 21.46%6.08M | -374.79%-48.27M | 51.87%5M | -59.24%17.57M | -37.24%3.3M | 56.43%43.1M | -39.70%5.25M | 61.93%27.55M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | 0.00%-7M | -100.00%-7M | -7.69%-7M | -7.69%-3.5M | -8.33%-6.5M | -8.33%-3.25M | -100.00%-6M |
| Interest paid - financing | 47.83%-12K | 83.79%-41K | 89.73%-23K | 62.68%-253K | 42.12%-224K | 37.40%-678K | 34.96%-387K | 24.37%-1.08M | 20.03%-595K | 11.77%-1.43M |
| Dividends paid - financing | ---- | -198.97%-13.07M | ---- | 76.87%-4.37M | ---- | -111.06%-18.89M | ---6.62M | ---8.95M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.57%-2.86M |
| Net cash from financing operations | -2.30%-622K | -11.88%-14.3M | 92.21%-608K | 54.21%-12.78M | 30.21%-7.8M | -55.63%-27.91M | -146.03%-11.18M | -57.18%-17.93M | 33.47%-4.54M | -110.06%-11.41M |
| Effect of rate | -76.42%850K | -83.71%1.72M | -31.83%3.6M | 388.89%10.55M | 452.23%5.29M | 57.81%-3.65M | -173.33%-1.5M | -327.69%-8.66M | 123.96%2.05M | -55.18%3.8M |
| Net Cash | -94.90%279K | 98.78%-747K | 295.64%5.47M | -490.26%-61.05M | 64.53%-2.8M | -141.10%-10.34M | -1,214.85%-7.88M | 55.89%25.17M | -62.35%707K | -87.62%16.14M |
| Begining period cash | 3.40%222.21M | -24.78%153.27M | 5.47%214.91M | -6.43%203.77M | -6.43%203.77M | 8.20%217.77M | 8.20%217.77M | 11.00%201.26M | 11.00%201.26M | 327.27%181.31M |
| Cash at the end | -0.29%223.34M | 0.63%154.24M | 8.59%223.98M | -24.78%153.27M | -1.02%206.26M | -6.43%203.77M | 2.14%208.38M | 8.20%217.77M | 10.81%204.01M | 11.00%201.26M |
| Cash balance analysis | ||||||||||
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.
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