GUANGDONG INV
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EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
06877 CLSA PREMIUM
- 0.095
- -0.010-9.52%
Market Closed Dec 13 16:08 CST
193.16MMarket Cap19.00P/E (TTM)
0.105High0.094Low310.00KVolume0.105Open0.105Pre Close29.40KTurnover0.02%Turnover Ratio19.00P/E (Static)2.03BShares0.15252wk High0.79P/B193.16MFloat Cap0.07152wk Low--Dividend TTM2.03BShs Float0.800Historical High--Dividend LFY10.48%Amplitude0.051Historical Low0.094Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
CLSA PREMIUM 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 | 8.43%7.44M | 137.40%11.59M | 139.71%6.86M | 46.51%-30.98M | 44.94%-17.27M | 28.64%-57.91M | -12.37%-31.37M | 55.03%-81.16M | 63.72%-27.91M | -448.66%-180.46M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -2.80%-4.81M | -441.82%-9.64M | -2,545.76%-4.68M | -1,696.97%-1.78M | -233.96%-177K | 90.43%-99K | 95.50%-53K | 79.76%-1.03M | 63.13%-1.18M | -3.30%-5.11M |
| Interest expense - adjustment | ---- | -99.52%1K | -99.40%1K | -27.43%209K | 27.69%166K | -51.43%288K | -65.70%130K | -95.57%593K | -97.10%379K | -52.92%13.39M |
| Impairment and provisions: | ---- | ---- | ---- | 53.08%-183K | ---- | 19.25%-390K | ---- | -101.27%-483K | ---- | 1,190.64%37.91M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.75%5K | ---- | --400K |
| -Other impairments and provisions | ---- | ---- | ---- | 53.08%-183K | ---- | 20.08%-390K | ---- | -101.30%-488K | ---- | 1,177.02%37.51M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | -160.66%-159K | ---82K | ---61K | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | -160.66%-159K | ---82K | ---61K | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | -106.88%-48K | -164.84%-83K | 34,800.00%698K | 6,300.00%128K | 118.18%2K | --2K | ---11K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -91.40%60K | -80.47%25K | 34,800.00%698K | 6,300.00%128K | 118.18%2K | --2K | ---11K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---108K | ---108K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -17.80%194K | -82.55%456K | -87.12%236K | -77.54%2.61M | -74.17%1.83M | -21.61%11.64M | -1.70%7.1M | -46.93%14.84M | -50.28%7.22M | 67.86%27.97M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.85%1.39M | 5.18%15.44M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.22%828K |
| Special items | ---- | ---- | ---- | ---- | ---- | -4,183.87%-1.27M | ---- | -98.00%31K | -96.91%32K | -75.73%1.55M |
| Operating profit before the change of operating capital | 16.75%2.82M | 107.97%2.41M | 115.53%2.41M | 36.09%-30.17M | 35.68%-15.53M | 29.82%-47.21M | -12.53%-24.15M | 35.79%-67.27M | 58.03%-21.46M | -239.37%-104.77M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -89.07%2.79M | 168.47%25.88M | 719.58%25.56M | ---37.8M | ---4.13M | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 22.21%-11.91M | 150.92%9.07M | -215.39%-15.31M | -1,453.72%-17.82M | -1,139.40%-4.85M | 365.02%1.32M | 120.49%467K | -49.82%283K | 77.36%-2.28M | -99.18%564K |
| Accounts payable increase (decrease) | 116.28%3.42M | -198.79%-42.46M | -434.71%-21.01M | 1,736.75%42.98M | 317.35%6.28M | 81.46%-2.63M | 83.44%-2.89M | -1,228.45%-14.16M | 15.55%-17.44M | 104.57%1.26M |
| Derivative financial instruments (increase) decrease | ---- | -100.31%-12K | -100.94%-12K | 1,342.12%3.86M | 132.75%1.27M | -104.23%-311K | -191.79%-3.89M | -85.70%7.36M | -92.10%4.24M | 9.70%51.44M |
| Special items for working capital changes | ---- | -68.62%6.94M | --5.7M | 131.26%22.12M | ---- | -83.33%9.56M | ---- | 191.77%57.37M | 199.88%65.94M | 42.27%-62.51M |
| Cash from business operations | -8.56%-2.88M | 110.84%1.82M | 84.36%-2.65M | 57.17%-16.82M | 44.32%-16.96M | -139.05%-39.26M | -205.04%-30.46M | 85.60%-16.42M | 130.78%29M | -306.70%-114.02M |
| Other taxs | ---- | ---- | ---- | --24K | ---- | ---- | ---- | 2,598.98%10.55M | 6,094.55%9.89M | 105.70%391K |
| Special items of business | ---- | ---- | ---- | ---- | 10.39%9.42M | ---- | --8.53M | ---- | ---- | ---- |
| Net cash from operations | -8.56%-2.88M | 110.86%1.82M | 64.84%-2.65M | 57.23%-16.79M | 65.60%-7.54M | -568.74%-39.26M | -156.39%-21.93M | 94.83%-5.87M | 141.21%38.89M | -335.25%-113.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 2.80%4.81M | 441.82%9.64M | 2,545.76%4.68M | 1,696.97%1.78M | 233.96%177K | -90.43%99K | -95.59%53K | -81.29%1.03M | -66.80%1.2M | 24.80%5.53M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --131K |
| Purchase of fixed assets | ---- | ---- | ---- | 99.65%-3K | 99.50%-4K | -36.94%-860K | -53.97%-796K | 89.91%-628K | 29.37%-517K | 77.67%-6.23M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --2.98M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.99M | ---- | ---- |
| Net cash from investment operations | 2.80%4.81M | 442.74%9.64M | 2,606.94%4.68M | -19.82%1.78M | 123.28%173K | 185.79%2.22M | -208.31%-743K | -352.98%-2.58M | -76.28%686K | 97.57%-570K |
| Net cash before financing | -4.73%1.94M | 176.34%11.46M | 127.56%2.03M | 59.47%-15.02M | 67.49%-7.37M | -338.27%-37.05M | -157.29%-22.67M | 92.60%-8.45M | 143.27%39.57M | -559.76%-114.2M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | 99.52%-1K | 99.40%-1K | 27.43%-209K | -27.69%-166K | 51.43%-288K | -1,344.44%-130K | 94.79%-593K | 99.92%-9K | -52.32%-11.38M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---200M |
| Net cash from financing operations | ---- | 99.95%-1K | 99.94%-1K | 79.10%-2.12M | 74.89%-1.54M | 17.84%-10.14M | 1.79%-6.13M | 94.48%-12.35M | 97.13%-6.25M | -216.18%-223.63M |
| Effect of rate | 4.07%-471K | 84.37%-866K | 88.53%-491K | -1.93%-5.54M | 12.92%-4.28M | -143.99%-5.44M | -41.67%-4.92M | 829.95%12.36M | -2,094.25%-3.47M | 87.91%-1.69M |
| Net Cash | -4.68%1.94M | 166.89%11.46M | 122.78%2.03M | 63.69%-17.14M | 69.07%-8.91M | -126.89%-47.19M | -186.42%-28.8M | 93.84%-20.8M | 110.79%33.33M | -255.45%-337.82M |
| Begining period cash | 5.00%222.39M | -9.67%211.79M | -9.67%211.79M | -18.33%234.47M | -18.33%234.47M | -2.86%287.09M | -2.86%287.09M | -53.46%295.53M | -53.46%295.53M | 47.09%635.05M |
| Cash at the end | 4.93%223.85M | 5.00%222.39M | -3.59%213.33M | -9.67%211.79M | -12.67%221.28M | -18.33%234.47M | -22.13%253.37M | -2.86%287.09M | -0.30%325.39M | -53.46%295.53M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.
