HK Stock MarketDetailed Quotes
06990 SKB BIO-B
- 156.000
- 0.0000.00%
Market Closed Aug 9 16:08 CST
34.76BMarket Cap-54871P/E (TTM)
160.200High152.200Low154.23KVolume156.000Open156.000Pre Close23.94MTurnover0.12%Turnover RatioLossP/E (Static)222.84MShares195.00052wk High13.52P/B20.32BFloat Cap62.00052wk Low--Dividend TTM130.27MShs Float195.000Historical High--Dividend LFY5.13%Amplitude60.600Historical Low155.191Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
SKB BIO-B Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||
| Earning before tax | 17.57%-467.69M | ---- | 36.24%-567.36M | 58.29%-274.51M | ---- | ---889.8M | ---658.16M |
| Profit adjustment | |||||||
| Interest (income) - adjustment | ---5.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -1,953.22%-10.53M | ---- | -42.90%-513K | 93.64%-21K | ---- | ---359K | ---330K |
| -Other fair value changes | -1,953.22%-10.53M | ---- | -42.90%-513K | 93.64%-21K | ---- | ---359K | ---330K |
| Asset sale loss (gain): | 127.46%1.49M | ---- | -108,460.00%-5.42M | -42,709.09%-4.71M | ---- | --5K | ---11K |
| -Loss (gain) on sale of property, machinery and equipment | 127.46%1.49M | ---- | -108,460.00%-5.42M | -42,709.09%-4.71M | ---- | --5K | ---11K |
| Depreciation and amortization: | 11.45%75.08M | ---- | 193.99%67.36M | 208.01%48.81M | ---- | --22.91M | --15.85M |
| -Amortization of intangible assets | 17.84%3.11M | ---- | 785.91%2.64M | 1,469.70%1.55M | ---- | --298K | --99K |
| Financial expense | -43.35%84.31M | ---- | 32.17%148.81M | 38.98%110.43M | ---- | --112.59M | --79.46M |
| Exchange Loss (gain) | -150.35%-16.09M | ---- | 289.28%31.94M | 473.76%38.81M | ---- | ---16.88M | ---10.38M |
| Special items | 522.61%123.35M | ---- | 204.97%19.81M | -39.31%2.85M | ---- | --6.5M | --4.7M |
| Operating profit before the change of operating capital | 29.28%-215.96M | ---- | 60.08%-305.36M | 86.23%-78.34M | ---- | ---765.03M | ---568.88M |
| Change of operating capital | |||||||
| Inventory (increase) decrease | -139.88%-10.4M | ---- | 169.93%26.07M | 248.93%20.67M | ---- | ---37.28M | ---13.88M |
| Accounts receivable (increase)decrease | -165.62%-109.24M | ---- | -100.10%-41.13M | 97.25%-1.52M | ---- | ---20.55M | ---55.21M |
| Accounts payable increase (decrease) | 247.13%114.55M | ---- | -87.52%33M | -124.34%-52.18M | ---- | --264.51M | --214.38M |
| Cash from business operations | 23.09%-221.05M | ---- | 48.52%-287.42M | 73.71%-111.38M | ---- | ---558.35M | ---423.59M |
| Special items of business | 1,593.45%280.6M | 403.85%471.08M | -77.12%16.57M | 382.56%66.2M | ---155.04M | --72.41M | ---23.43M |
| Net cash from operations | 121.99%59.56M | 403.85%471.08M | 44.26%-270.85M | 89.89%-45.18M | ---155.04M | ---485.94M | ---447.02M |
| Cash flow from investment activities | |||||||
| Sale of fixed assets | -99.92%5K | -99.95%3K | --6.33M | --6.33M | --6.33M | ---- | ---- |
| Purchase of fixed assets | -140.60%-80.98M | -345.88%-32.13M | 64.22%-33.66M | 92.76%-5.86M | ---7.21M | ---94.08M | ---80.87M |
| Purchase of intangible assets | 76.22%-1.27M | 38.11%-1.14M | -708.03%-5.33M | -683.98%-3.03M | ---1.84M | ---660K | ---387K |
| Recovery of cash from investments | 287.79%1.44B | --651.64M | 163.98%370.51M | ---- | ---- | --140.36M | --90.21M |
| Cash on investment | -543.24%-2.38B | ---1.65B | -164.29%-370M | -21.43%-170M | ---- | ---140M | ---140M |
| Net cash from investment operations | -3,089.48%-1.03B | -37,911.39%-1.03B | 65.94%-32.15M | -31.68%-172.56M | ---2.71M | ---94.38M | ---131.05M |
| Net cash before financing | -218.77%-965.86M | -255.34%-560.55M | 47.79%-303M | 62.33%-217.74M | ---157.75M | ---580.33M | ---578.07M |
| Cash flow from financing activities | |||||||
| New borrowing | ---- | ---- | 60.99%363M | 60.99%363M | --363M | --225.48M | --225.48M |
| Refund | -775.64%-394.04M | -1,213.47%-394.04M | 35.71%-45M | 57.14%-30M | ---30M | ---70M | ---70M |
| Issuing shares | --2.85B | --1.48B | ---- | ---- | ---- | --533.81M | --533.81M |
| Interest paid - financing | -242.06%-10.01M | -884.48%-6.15M | 92.68%-2.93M | 95.46%-1.8M | ---625K | ---39.99M | ---39.67M |
| Other items of the financing business | -4,018.57%-66.76M | -7,462.85%-37.66M | 18.54%-1.62M | -2.51%-1.55M | ---498K | ---1.99M | ---1.51M |
| Net cash from financing operations | 660.01%2.38B | 214.66%1.04B | -51.58%313.45M | -49.14%329.65M | --331.88M | --647.32M | --648.11M |
| Effect of rate | 2,623.46%19.39M | 292.49%10.55M | 151.37%712K | 1,604.70%6.73M | --2.69M | ---1.39M | ---447K |
| Net Cash | 13,447.80%1.42B | 177.82%483.75M | -84.39%10.46M | 59.78%111.91M | --174.13M | --66.99M | --70.04M |
| Begining period cash | 13.65%92.96M | 13.65%92.96M | 405.24%81.79M | 405.24%81.79M | --81.79M | --16.19M | --16.19M |
| Cash at the end | 1,544.55%1.53B | 127.09%587.26M | 13.65%92.96M | 133.64%200.43M | --258.61M | --81.79M | --85.78M |
| Cash balance analysis | |||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | -- | 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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