HK Stock MarketDetailed Quotes

03699 EB GRAND CHINA

Watchlist
  • 0.355
  • -0.015-4.05%
Not Open Dec 30 16:08 CST
156.70MMarket Cap8.26P/E (TTM)

EB GRAND CHINA 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
----
-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
(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%-747K21.38%17.99M-20.45%4.96M-46.56%14.82M-35.10%6.23M13.04%27.73M13.48%9.61M-30.33%24.53M-36.81%8.47M45.03%35.21M
China income tax paid 52.81%-899K-16.68%-4.08M-30.93%-1.91M61.09%-3.5M78.89%-1.46M-28.09%-8.98M-72.06%-6.89M11.93%-7.01M3.19%-4.01M-12.38%-7.96M
Net cash from operations -153.90%-1.65M22.83%13.91M-36.10%3.05M-39.59%11.32M76.02%4.78M7.02%18.75M-39.13%2.72M-35.70%17.52M-51.83%4.46M58.50%27.24M
Cash flow from investment activities
Interest received - investment 14.20%3.5M170.91%6.45M260.47%3.06M53.58%2.38M20.57%850K-44.90%1.55M-60.90%705K8.74%2.81M66.18%1.8M125.37%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%-386K93.60%-40K8.82%-62K-148.02%-625K-47.83%-68K75.12%-252K98.02%-46K36.92%-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%2.55M99.40%-359K1,244.00%3.02M-4,954.79%-59.6M-61.21%225K-104.61%-1.18M-26.58%580K8,179.29%25.58M243.12%790K277.59%309K
Net cash before financing -85.18%901K128.07%13.55M21.46%6.08M-374.79%-48.27M51.87%5M-59.24%17.57M-37.24%3.3M56.43%43.1M-39.70%5.25M61.93%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%-12K83.79%-41K89.73%-23K62.68%-253K42.12%-224K37.40%-678K34.96%-387K24.37%-1.08M20.03%-595K11.77%-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%-14.3M92.21%-608K54.21%-12.78M30.21%-7.8M-55.63%-27.91M-146.03%-11.18M-57.18%-17.93M33.47%-4.54M-110.06%-11.41M
Effect of rate -76.42%850K-83.71%1.72M-31.83%3.6M388.89%10.55M452.23%5.29M57.81%-3.65M-173.33%-1.5M-327.69%-8.66M123.96%2.05M-55.18%3.8M
Net Cash -94.90%279K98.78%-747K295.64%5.47M-490.26%-61.05M64.53%-2.8M-141.10%-10.34M-1,214.85%-7.88M55.89%25.17M-62.35%707K-87.62%16.14M
Begining period cash 3.40%222.21M-24.78%153.27M5.47%214.91M-6.43%203.77M-6.43%203.77M8.20%217.77M8.20%217.77M11.00%201.26M11.00%201.26M327.27%181.31M
Cash at the end -0.29%223.34M0.63%154.24M8.59%223.98M-24.78%153.27M-1.02%206.26M-6.43%203.77M2.14%208.38M8.20%217.77M10.81%204.01M11.00%201.26M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Trending HK Stocks
HK Tech and Internet Stocks HK Tech and Internet Stocks

Stocks of companies primarily involved in technology and internet sectors in the HK stock market.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 Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.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 Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.