DONGFENG GROUP
00489
GUANGDONG INV
00270
CONCH CEMENT
00914
MINSHENG BANK
01988
CHINA CINDA
01359
HK Stock MarketDetailed Quotes
03931 CALB
- 13.520
- +0.520+4.00%
Not Open Dec 12 16:08 CST
23.96BMarket Cap55.18P/E (TTM)
13.680High12.880Low597.50KVolume13.100Open13.000Pre Close8.05MTurnover0.10%Turnover Ratio73.88P/E (Static)1.77BShares18.48052wk High0.63P/B8.27BFloat Cap11.02052wk Low--Dividend TTM611.67MShs Float38.450Historical High--Dividend LFY6.15%Amplitude11.020Historical Low13.466Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
CALB Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -32.84%433.6M | ---- | 917.81%645.63M | ---- | 72.55%126.79M | 1,376.22%63.43M | --73.48M | 102.33%4.3M | ---184.51M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 26.48%-135.45M | ---- | -6.95%-184.24M | ---- | -119.98%-62.27M | -521.70%-172.27M | ---28.31M | -54.65%-27.71M | ---17.92M |
| Attributable subsidiary (profit) loss | ---- | -80.74%157K | ---- | -96.70%815K | ---- | 105.69%202K | 3,979.75%24.71M | ---3.55M | -107.31%-637K | --8.72M |
| Impairment and provisions: | ---- | 249.69%915.65M | ---- | -11.56%261.85M | ---- | 187.37%10.81M | 1,267.21%296.09M | ---12.37M | -114.36%-25.37M | --176.66M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.66M |
| -Impairmen of inventory (reversal) | ---- | 222.44%864.16M | ---- | 197.49%268.01M | ---- | 252.31%10.29M | 280.18%90.09M | ---6.75M | -141.35%-50M | --120.92M |
| -Impairment of trade receivables (reversal) | ---- | 752.31%60.76M | ---- | -135.02%-9.32M | ---- | 109.21%365K | 13.91%26.6M | ---3.96M | -34.07%23.35M | --35.42M |
| -Other impairments and provisions | ---- | -393.95%-9.28M | ---- | -98.24%3.16M | ---- | 109.33%154K | 13,904.45%179.4M | ---1.65M | -22.78%1.28M | --1.66M |
| Revaluation surplus: | ---- | 112.13%30.3M | ---- | -26,244.09%-249.74M | ---- | --13.03M | 60.81%-948K | ---- | -233.20%-2.42M | ---726K |
| -Other fair value changes | ---- | 112.13%30.3M | ---- | -26,244.09%-249.74M | ---- | --13.03M | 60.81%-948K | ---- | -233.20%-2.42M | ---726K |
| Asset sale loss (gain): | ---- | 14,003.54%15.71M | ---- | 99.97%-113K | ---- | -34.93%503K | -4,581.34%-347.22M | --773K | -489.96%-7.42M | --1.9M |
| -Loss (gain) from sale of subsidiary company | ---- | -171.17%-358K | ---- | 100.14%503K | ---- | --503K | ---347.24M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 2,708.60%16.07M | ---- | -2,564.00%-616K | ---- | ---- | 100.34%25K | --773K | -489.96%-7.42M | --1.9M |
| Depreciation and amortization: | ---- | 82.26%1.75B | ---- | 83.09%960.3M | ---- | 66.07%187.71M | 65.74%524.5M | --113.03M | 14.24%316.47M | --277.01M |
| -Amortization of intangible assets | ---- | 16.55%160.4M | ---- | 64.95%137.62M | ---- | 102.62%38.49M | 15.38%83.43M | --19M | 27.47%72.31M | --56.73M |
| Financial expense | ---- | 406.68%330.44M | ---- | 161.13%65.22M | ---- | -76.64%2.3M | -56.46%24.98M | --9.86M | 39.32%57.37M | --41.18M |
| Exchange Loss (gain) | ---- | -172.40%-31.56M | ---- | --43.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | -6.45%39.07M | ---- | 42.61%41.76M | ---- | -3,881.35%-88.59M | 241.55%29.28M | ---2.23M | -25.22%-20.69M | ---16.52M |
| Operating profit before the change of operating capital | ---- | 111.23%3.35B | ---- | 258.16%1.59B | ---- | 26.41%190.48M | 50.59%442.56M | --150.68M | 2.84%293.89M | --285.79M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 137.08%3.83B | ---- | -426.23%-10.33B | ---- | -127.04%-1.01B | -427.87%-1.96B | ---446.09M | 189.84%598.9M | ---666.62M |
| Accounts receivable (increase)decrease | ---- | 73.44%-695.42M | ---- | -77.42%-2.62B | ---- | -7,434.78%-1.93B | -1,404.06%-1.48B | ---25.59M | 149.24%113.15M | ---229.82M |
| Accounts payable increase (decrease) | ---- | -117.81%-3.38B | ---- | 232.64%18.97B | ---- | 121.81%1.6B | 473.58%5.7B | --722.35M | 265.95%994.17M | --271.67M |
| prepayments (increase)decrease | ---- | 92.72%-327.7M | ---- | -291.15%-4.5B | ---- | -431.84%-1.28B | -1,085.48%-1.15B | ---240.63M | 47.46%-97.02M | ---184.67M |
| Special items for working capital changes | ---- | 127.34%212.95M | ---- | -2,375.29%-778.83M | ---- | 2,068.66%102.51M | -17.68%34.23M | ---5.21M | 244.67%41.58M | --12.06M |
| Cash from business operations | ---- | 28.72%2.99B | ---- | 46.23%2.32B | ---- | -1,595.26%-2.33B | -18.25%1.59B | --155.52M | 480.12%1.94B | ---511.6M |
| Other taxs | ---- | 58.53%-87.65M | ---- | -70,078.15%-211.33M | ---- | ---- | 202.00%302K | ---- | --100K | ---- |
| Interest paid - operating | ---- | -7.08%-4.69M | ---- | -20,761.90%-4.38M | ---- | ---587K | 99.18%-21K | ---- | -17.77%-2.55M | ---2.17M |
| Special items of business | 146.06%1.25B | ---- | -714.79%-2.72B | ---- | --443.22M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 146.06%1.25B | 37.51%2.9B | -714.79%-2.72B | 32.64%2.11B | --443.22M | -1,595.64%-2.33B | -18.13%1.59B | --155.52M | 478.04%1.94B | ---513.77M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -17.17%64.35M | -26.48%135.45M | -21.08%77.69M | 6.95%184.24M | --98.44M | 119.98%62.27M | 521.70%172.27M | --28.31M | 54.65%27.71M | --17.92M |
| Dividend received - investment | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.43M | ---- |
| Restricted cash (increase) decrease | -183.33%-35K | 167.39%31K | 103.50%42K | ---46K | ---1.2M | ---- | ---- | ---- | -99.81%1.17M | --626.32M |
| Decrease in deposits (increase) | -70.25%29.77M | ---- | 171.64%100.05M | 118.53%145.76M | ---139.65M | -48.46%-351.3M | -276.16%-786.57M | ---236.63M | 190.62%446.51M | ---492.72M |
| Sale of fixed assets | 184.03%4.23M | 5.41%41.89M | -90.47%1.49M | -63.96%39.74M | --15.63M | ---- | 324.59%110.26M | --6.57M | 190.61%25.97M | --8.94M |
| Purchase of fixed assets | 35.35%-7.57B | 38.18%-17.71B | -14.80%-11.71B | -223.66%-28.65B | ---10.2B | -187.17%-3.27B | -239.91%-8.85B | ---1.14B | -139.20%-2.6B | ---1.09B |
| Purchase of intangible assets | 61.48%-110.18M | 72.93%-363.46M | 65.71%-286.03M | -68.81%-1.34B | ---834.15M | -1,046.02%-498.16M | -86.64%-795.47M | ---43.47M | -67.68%-426.19M | ---254.17M |
| Sale of subsidiaries | ---- | -96.79%66.36M | ---- | 8,586.96%2.07B | --500M | ---- | ---24.36M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --151.22M |
| Recovery of cash from investments | 3,738.21%2.6B | -97.55%240.01M | -99.10%67.76M | -29.72%9.79B | --7.5B | 246.95%5.69B | 3,857.39%13.93B | --1.64B | 59.28%352M | --221M |
| Cash on investment | -79.15%-3.37B | 59.28%-2.36B | 54.68%-1.88B | 69.06%-5.81B | ---4.15B | -366.16%-3.14B | -506.58%-18.77B | ---673.23M | -590.12%-3.09B | ---448.43M |
| Other items in the investment business | 3.84%-59.62M | 105.25%22.39M | -543.78%-62M | -7,880.54%-426.14M | --13.97M | 16,174.95%515.27M | -15.33%5.48M | --3.17M | -14.17%6.47M | --7.54M |
| Net cash from investment operations | 38.57%-8.41B | 16.94%-19.93B | -90.23%-13.69B | -59.85%-24B | ---7.2B | -139.17%-989.29M | -185.20%-15.01B | ---413.64M | -320.76%-5.26B | ---1.25B |
| Net cash before financing | 56.42%-7.15B | 22.19%-17.03B | -143.06%-16.41B | -63.08%-21.89B | ---6.75B | -1,184.43%-3.32B | -304.10%-13.42B | ---258.12M | -88.20%-3.32B | ---1.76B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -25.50%8.38B | -29.16%10.5B | 192.67%11.25B | 524.76%14.82B | --3.84B | 937.70%2.24B | 2,175.42%2.37B | --215.68M | -126.04%-114.27M | --438.8M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | -423.20%-241.55M | ---- | 81.97%-46.17M | ---256.06M |
| Issuing shares | ---- | ---- | ---- | -25.38%8.95B | ---- | ---- | --11.99B | ---- | ---- | ---- |
| Interest paid - financing | -54.13%-664.91M | -171.69%-966.49M | -3,572.17%-431.41M | -305.00%-355.74M | ---11.75M | -286.97%-40.93M | -60.25%-87.84M | ---10.58M | -40.52%-54.81M | ---39.01M |
| Absorb investment income | -79.95%619.6M | -30.93%4.4B | -0.90%3.09B | 669.32%6.37B | --3.12B | --1.38B | --828M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---13.03M | ---4.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | --30.57M | ---- | -100.47%-22.52M | ---22.52M | 151.87%4.81B | --1.91B |
| Net cash from financing operations | -40.07%8.33B | -53.30%13.9B | 99.35%13.89B | 100.58%29.76B | --6.97B | 1,855.96%3.57B | 224.67%14.84B | --182.59M | 123.55%4.57B | --2.04B |
| Effect of rate | -134.92%-11.4M | 166.04%33.85M | 251,292.31%32.66M | -854,050.00%-51.25M | ---13K | -108.19%-37K | 99.06%-6K | --452K | -797.18%-637K | ---71K |
| Net Cash | 146.57%1.17B | -139.77%-3.13B | -1,261.33%-2.52B | 455.95%7.87B | --216.97M | 438.96%256.02M | 13.42%1.42B | ---75.53M | 346.60%1.25B | --279.6M |
| Begining period cash | -28.34%7.83B | 251.56%10.93B | 251.56%10.93B | 83.64%3.11B | --3.11B | 83.64%3.11B | 280.32%1.69B | --1.69B | 168.69%445.23M | --165.7M |
| Cash at the end | 6.53%9B | -28.34%7.83B | 153.87%8.44B | 251.56%10.93B | --3.33B | 107.98%3.37B | 83.64%3.11B | --1.62B | 280.32%1.69B | --445.23M |
| 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 | -- | Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership) | -- | Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership) | -- | Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership) | Luo Shenmei Certified Public Accountants, Rong Cheng Certified Public Accountants (Special General Partnership) |
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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. 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 dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. 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 dividend stocks, ranked from highest to lowest based on real-time market data.
