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06178 EB SECURITIES
- 7.880
- +0.080+1.03%
Not Open Nov 21 18:11 CST
36.33BMarket Cap17.21P/E (TTM)
8.100High7.730Low10.00MVolume7.850Open7.800Pre Close79.26MTurnover1.42%Turnover Ratio7.71P/E (Static)4.61BShares13.52052wk High0.57P/B5.55BFloat Cap4.22252wk Low0.31Dividend TTM704.09MShs Float13.520Historical High0.308Dividend LFY4.74%Amplitude3.186Historical Low7.927Avg Price200Lot Size3.91%Div YieldTTM3.91%Div Yield LFY
EB SECURITIES Key Stats
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YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -43.27%1.57B | ---- | 23.44%4.76B | ---- | 2.10%2.77B | ---- | -17.44%3.85B | ---- | -8.94%2.71B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -46.96%-665.55M | ---- | -40.96%-928.84M | ---- | -47.90%-452.88M | ---- | 26.98%-658.93M | ---- | 42.85%-306.21M |
| Interest expense - adjustment | ---- | -26.09%678.36M | ---- | -8.36%1.79B | ---- | -7.19%917.88M | ---- | -18.44%1.96B | ---- | -17.82%989M |
| Dividend (income)- adjustment | ---- | -1,564.03%-35.71M | ---- | 0.73%-143.8M | ---- | -237.42%-2.15M | ---- | 48.93%-144.87M | ---- | 99.78%-636K |
| Attributable subsidiary (profit) loss | ---- | -1.30%-66.92M | ---- | 6.54%-98.28M | ---- | -0.24%-66.06M | ---- | -57.67%-105.16M | ---- | -34.57%-65.9M |
| Impairment and provisions: | ---- | -225.92%-34.09M | ---- | 1,949.67%668.57M | ---- | 126.10%27.07M | ---- | -103.21%-36.15M | ---- | -162.60%-103.7M |
| -Other impairments and provisions | ---- | -225.92%-34.09M | ---- | 1,949.67%668.57M | ---- | 126.10%27.07M | ---- | -103.21%-36.15M | ---- | -162.60%-103.7M |
| Revaluation surplus: | ---- | 27.64%-737.07M | ---- | -149.74%-592.19M | ---- | -483.34%-1.02B | ---- | 31.72%1.19B | ---- | -22.77%265.74M |
| -Derivative financial instruments fair value (increase) | ---- | -583.72%-975.23M | ---- | -9.22%-429.52M | ---- | 54.13%201.61M | ---- | -3,088.64%-393.26M | ---- | 110.53%130.81M |
| -Other fair value changes | ---- | 119.52%238.16M | ---- | -110.27%-162.66M | ---- | -1,004.39%-1.22B | ---- | 72.87%1.58B | ---- | -52.14%134.93M |
| Asset sale loss (gain): | ---- | 88.53%-82K | ---- | -830.64%-1.61M | ---- | -42.43%-715K | ---- | 74.14%-173K | ---- | -373.58%-502K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -420.79%-571K | ---- | ---- | ---- | 6,033.33%178K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 88.53%-82K | ---- | -196.01%-1.04M | ---- | -42.43%-715K | ---- | 47.30%-351K | ---- | -373.58%-502K |
| Depreciation and amortization: | ---- | -1.36%330.39M | ---- | 10.11%679.21M | ---- | 11.51%334.95M | ---- | 4.70%616.83M | ---- | 2.94%300.37M |
| -Depreciation | ---- | -1.36%330.39M | ---- | 10.11%679.21M | ---- | 11.51%334.95M | ---- | 4.70%616.83M | ---- | 2.94%300.37M |
| Exchange Loss (gain) | ---- | 140.74%4.37M | ---- | 387.80%2.05M | ---- | 119.91%1.81M | ---- | -121.90%-713K | ---- | -1,816.20%-9.11M |
| Special items | ---- | -79.73%12.79M | ---- | ---- | ---- | --63.11M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -58.90%1.06B | ---- | -8.04%6.13B | ---- | -31.92%2.58B | ---- | -20.93%6.67B | ---- | -8.12%3.78B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -35.31%866.63M | ---- | 1,229.76%2.55B | ---- | 627.30%1.34B | ---- | -94.18%191.94M | ---- | -157.52%-254.05M |
| Accounts payable increase (decrease) | ---- | 106.83%316.18M | ---- | -196.86%-9.84B | ---- | -207.45%-4.63B | ---- | -5.78%10.16B | ---- | -44.74%4.31B |
| Financial assets at fair value (increase)decrease | ---- | 649.68%11.89B | ---- | 167.97%17.09B | ---- | 83.71%-2.16B | ---- | -102.09%-25.15B | ---- | -939.96%-13.28B |
| Derivative financial instruments (increase) decrease | ---- | -768.01%-22.28M | ---- | 19.31%29.04M | ---- | -98.81%3.34M | ---- | 109.20%24.34M | ---- | 273.13%279.36M |
| Buy and sell back financial assets (increase) decrease | ---- | 260.86%5.02B | ---- | -212.50%-6.45B | ---- | -147.21%-3.12B | ---- | 500.77%5.74B | ---- | 123.23%6.61B |
| Special items for working capital changes | ---- | -155.11%-6.23B | ---- | -16.76%19.23B | ---- | 14.28%11.3B | ---- | 379.46%23.11B | ---- | 211.56%9.89B |
| Cash from business operations | ---- | 87.31%12.69B | ---- | 38.64%28.75B | ---- | -40.23%6.78B | ---- | 19,925.35%20.74B | ---- | 126.01%11.34B |
| Other taxs | ---- | 78.05%-85.42M | ---- | 66.53%-512.72M | ---- | 60.82%-389.11M | ---- | 30.66%-1.53B | ---- | 38.29%-993.15M |
| Interest paid - operating | ---- | 3.91%-701.42M | ---- | -20.75%-1.56B | ---- | -11.30%-729.93M | ---- | 6.01%-1.3B | ---- | 9.61%-655.83M |
| Adjustment items of business operations | 1,495.54%35.05B | ---- | 91.75%4.43B | ---- | -118.33%-2.51B | ---- | -88.23%2.31B | ---- | 244.11%13.7B | ---- |
| Net cash from operations | 1,495.54%35.05B | 110.46%11.9B | 91.75%4.43B | 48.93%26.67B | -118.33%-2.51B | -41.61%5.66B | -88.23%2.31B | 614.07%17.91B | 244.11%13.7B | 261.35%9.69B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 78.19%667.11M | ---- | ---- | ---- | 13.84%374.39M | ---- | ---- | ---- | -52.10%328.86M |
| Dividend received - investment | -1.32%1.03B | 18.38%40M | 1.03%335.92M | 15.31%942.84M | 21.97%1.04B | 21.77%33.79M | 81.91%332.5M | -36.07%817.68M | -28.83%853.15M | -80.46%27.75M |
| Sale of fixed assets | -67.71%5.66M | -6.53%716K | -59.76%2.26M | -91.29%1.38M | 42.87%17.52M | -94.29%766K | 1,244.85%5.63M | 316.53%15.78M | 163.33%12.26M | 511.31%13.41M |
| Purchase of fixed assets | -5.53%-363.92M | 15.84%-184.13M | 39.39%-70.02M | -76.64%-506.04M | -114.63%-344.84M | -188.54%-218.78M | -232.74%-115.52M | 5.27%-286.48M | -6.41%-160.67M | 25.94%-75.82M |
| Sale of subsidiaries | ---- | ---- | ---- | 566.17%119.45M | ---- | -32.02%9.89M | ---- | -85.68%17.93M | ---- | -60.41%14.54M |
| Recovery of cash from investments | 202.12%43.68B | 269.63%25.58B | 384.55%15.89B | 246.86%19.53B | 235.99%14.46B | 79.91%6.92B | 429.52%3.28B | -66.27%5.63B | -70.58%4.3B | -67.66%3.85B |
| Cash on investment | -155.95%-50.52B | -132.39%-28.86B | -6.76%-12.7B | -129.22%-34.9B | -150.87%-19.74B | -266.22%-12.42B | -164.16%-11.89B | -36.95%-15.22B | 38.37%-7.87B | 68.99%-3.39B |
| Net cash from investment operations | -35.14%-6.17B | 48.03%-2.75B | 141.21%3.46B | -64.03%-14.81B | -59.69%-4.57B | -792.73%-5.3B | -124.70%-8.39B | -235.10%-9.03B | -198.25%-2.86B | -55.69%764.73M |
| Net cash before financing | 507.90%28.88B | 2,447.99%9.15B | 229.78%7.89B | 33.58%11.86B | -165.31%-7.08B | -96.56%359.18M | -138.21%-6.08B | 177.60%8.88B | 57.26%10.84B | 137.18%10.45B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -88.65%844.57M | -55.54%1.41B | -69.11%847.62M | -74.76%1.92B | -46.10%7.44B | -43.10%3.18B | 58.55%2.74B | -52.54%7.61B | -2.26%13.8B | -54.57%5.59B |
| Refund | -14.18%-36.92B | 37.77%-2.07B | -8.09%-13.86B | 50.43%-5.02B | 32.93%-32.34B | 48.73%-3.32B | 26.75%-12.82B | 33.77%-10.12B | 7.12%-48.22B | -29.48%-6.48B |
| Issuance of bonds | -23.18%17.47B | -49.29%7.05B | -76.10%2.34B | -27.85%29.3B | -26.90%22.75B | -40.52%13.89B | -36.12%9.78B | -36.59%40.61B | -36.15%31.12B | -23.99%23.36B |
| Interest paid - financing | ---- | -2.96%-748.53M | ---- | 16.75%-1.7B | ---- | 1.85%-726.98M | ---- | 15.16%-2.04B | ---- | 14.44%-740.65M |
| Dividends paid - financing | -10.55%-3.08B | 0.23%-301.55M | 7.59%-561.31M | -3.01%-1.36B | 2.81%-2.79B | -72.89%-302.26M | -23.17%-607.41M | -53.80%-1.32B | -10.28%-2.87B | ---174.82M |
| Issuance expenses and redemption of securities expenses | ---- | -64.84%-24.7B | ---- | -32.42%-14.7B | ---- | -399.52%-14.99B | ---- | 47.03%-11.1B | ---- | 33.64%-3B |
| Other items of the financing business | 10.05%-254.3M | ---14K | 17.17%-72.76M | 59.01%-12.2B | -17.92%-282.7M | ---- | -13.38%-87.84M | 26.84%-29.78B | -0.72%-239.73M | -2.56%-20.97B |
| Net cash from financing operations | -320.32%-21.94B | -698.07%-19.51B | -1,041.94%-11.31B | 36.37%-4.11B | 18.44%-5.22B | 4.86%-2.44B | 3.83%-990.03M | -1,298.74%-6.47B | -178.89%-6.4B | -121.35%-2.57B |
| Effect of rate | -75.96%-7.85M | -55.45%12.19M | -131.76%-2.25M | -86.79%11.95M | -303.81%-4.46M | -49.55%27.37M | 341.26%7.07M | 396.86%90.44M | 244.10%2.19M | 607.87%54.25M |
| Net Cash | 156.39%6.94B | -396.65%-10.36B | 51.70%-3.41B | 220.98%7.75B | -377.11%-12.3B | -126.45%-2.09B | -147.51%-7.07B | -11.80%2.41B | -70.42%4.44B | -52.05%7.88B |
| Begining period cash | -5.03%62.88B | 52.41%22.57B | -5.03%62.88B | 20.36%14.81B | 4.62%66.22B | 20.36%14.81B | 4.62%66.22B | 28.20%12.3B | 2.19%63.29B | 28.20%12.3B |
| Cash at the end | 29.49%69.81B | -4.12%12.22B | 0.53%59.47B | 52.41%22.57B | -20.40%53.91B | -37.01%12.75B | -24.33%59.15B | 20.36%14.81B | -11.96%67.73B | -22.23%20.24B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
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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