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HK Stock MarketDetailed Quotes
09923 YEAHKA
- 9.160
- +0.430+4.93%
Market Closed Dec 20 16:08 CST
4.06BMarket Cap366.40P/E (TTM)
9.660High8.600Low6.15MVolume8.600Open8.730Pre Close57.09MTurnover1.39%Turnover Ratio315.86P/E (Static)443.01MShares16.58052wk High1.39P/B4.06BFloat Cap8.47052wk Low--Dividend TTM443.01MShs Float122.700Historical High--Dividend LFY12.14%Amplitude8.470Historical Low9.283Avg Price400Lot Size--Div YieldTTM--Div Yield LFY
YEAHKA 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 | -17.15%36.38M | -71.06%35.43M | -2.54%43.91M | -72.57%122.46M | -87.05%45.05M | -1.77%446.44M | --347.96M | 200.89%454.46M | ---- | 180.36%151.04M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 27.94%-15.36M | -51.20%-40.1M | ---21.32M | ---26.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest expense - adjustment | -6.25%41.87M | 71.42%89.94M | 197.03%44.66M | 205.80%52.47M | --15.04M | --17.16M | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---966K |
| Attributable subsidiary (profit) loss | -490.16%-21.41M | 95.59%-357K | -31.98%5.49M | -142.97%-8.1M | 45.61%8.07M | --18.84M | --5.54M | ---- | ---- | ---- |
| Impairment and provisions: | 548.15%41.81M | 9.30%57.49M | -78.57%6.45M | -12.86%52.59M | 10.97%30.1M | 235.99%60.36M | --27.12M | -60.38%17.96M | ---- | 737.40%45.35M |
| -Other impairments and provisions | 548.15%41.81M | 9.30%57.49M | -78.57%6.45M | -12.86%52.59M | 10.97%30.1M | 235.99%60.36M | --27.12M | -60.38%17.96M | ---- | 737.40%45.35M |
| Revaluation surplus: | -55.02%-94.18M | -20.94%-144.56M | 11.23%-60.76M | 23.57%-119.53M | -143.42%-68.44M | -15.29%-156.4M | ---28.12M | -174.51%-135.65M | ---- | -14.62%182.05M |
| -Other fair value changes | -55.02%-94.18M | -20.94%-144.56M | 11.23%-60.76M | 23.57%-119.53M | -143.42%-68.44M | -15.29%-156.4M | ---28.12M | -174.51%-135.65M | ---- | -14.62%182.05M |
| Asset sale loss (gain): | 92.52%-163K | -73.59%-2.12M | -62.78%-2.18M | 99.63%-1.22M | 99.60%-1.34M | -1,540.85%-328.17M | ---332.17M | -804.57%-20M | ---- | -849.49%-2.21M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---560K | ---560K | ---- | ---- | -802.12%-20M | ---- | ---2.22M |
| -Loss (gain) on sale of property, machinery and equipment | 73.28%-163K | 31.83%-452K | 21.59%-610K | -115.26%-663K | ---778K | ---308K | ---- | ---- | ---- | -97.97%6K |
| -Loss (gain) from selling other assets | ---- | ---1.67M | ---1.57M | ---- | ---- | ---327.86M | ---332.17M | ---- | ---- | ---- |
| Depreciation and amortization: | 4.47%77.03M | 35.19%150.91M | 45.52%73.74M | 15.07%111.63M | -1.80%50.67M | 8.83%97.01M | --51.6M | 17.29%89.14M | ---- | 85.03%76M |
| -Amortization of intangible assets | -1.90%9.06M | -21.26%18.21M | -32.65%9.23M | -2.96%23.13M | 23.88%13.71M | 93.61%23.83M | --11.06M | 95.23%12.31M | ---- | 2,096.86%6.31M |
| -Other depreciation and amortization | 20.76%52.78M | 117.59%94.98M | 197.82%43.71M | 19.52%43.65M | -37.18%14.68M | -36.34%36.52M | --23.36M | -0.16%57.37M | ---- | 98.86%57.46M |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | --7.2M | 74.92%9.82M | ---- | 41.69%5.62M |
| Special items | -40.28%16.08M | 72.33%79.93M | -1.72%26.92M | -9.67%46.38M | 1.34%27.39M | -24.85%51.35M | --27.03M | 607.30%68.33M | ---- | 6.34%9.66M |
| Operating profit before the change of operating capital | -29.82%82.05M | -1.57%226.55M | 9.74%116.91M | 11.41%230.16M | 0.35%106.53M | -57.32%206.58M | --106.16M | 3.76%484.06M | ---- | 448.31%466.53M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -85.30%348K | 27.81%4.17M | 143.62%2.37M | 158.66%3.26M | --972K | ---5.56M | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -120.78%-56.94M | -173.93%-71.84M | 71.93%-25.79M | 224.16%97.17M | ---91.88M | 26.57%-78.27M | ---- | ---106.59M | ---- | ---- |
| Accounts payable increase (decrease) | -478.81%-709.07M | 74.37%1.01B | 3,926.25%187.18M | -35.45%577.8M | -107.67%-4.89M | 82.01%895.16M | --63.81M | 2,635.54%491.82M | ---- | -102.41%-19.4M |
| prepayments (increase)decrease | -148.17%-346.82M | 122.25%101.31M | -177.01%-139.75M | -73.19%-455.32M | -0.62%181.48M | 73.93%-262.9M | --182.61M | -234.88%-1.01B | ---- | 34.98%-301.2M |
| Special items for working capital changes | 381.59%1B | -545.32%-1.55B | -170.57%-356.67M | 73.49%-240.36M | 77.21%-131.82M | -691.01%-906.5M | ---578.43M | 328.90%153.38M | ---- | -171.83%-67.01M |
| Cash from business operations | 87.92%-26.07M | -233.22%-283.38M | -457.23%-215.75M | 240.42%212.71M | 126.74%60.4M | -1,178.74%-151.49M | -1,098.35%-225.85M | -82.21%14.04M | -48.01%22.62M | -80.34%78.93M |
| Other taxs | 29.50%-1.87M | 38.91%-4.19M | 53.93%-2.66M | -10.10%-6.86M | -10.98%-5.77M | 62.60%-6.23M | 43.68%-5.2M | 25.10%-16.65M | -344.82%-9.23M | 20.45%-22.23M |
| Interest received - operating | -31.28%14.4M | 41.55%37.54M | 116.14%20.96M | 235.25%26.52M | 264.55%9.7M | 7.76%7.91M | -40.92%2.66M | 400.75%7.34M | 1,161.06%4.5M | 412.59%1.47M |
| Interest paid - operating | -11.50%-37.87M | -74.51%-67.18M | -150.45%-33.96M | -168.81%-38.49M | -88.37%-13.56M | -45.80%-14.32M | -56.94%-7.2M | -74.92%-9.82M | -94.94%-4.59M | -41.69%-5.62M |
| Net cash from operations | 77.79%-51.41M | -263.60%-317.21M | -555.88%-231.42M | 218.13%193.89M | 121.55%50.76M | -3,124.44%-164.12M | -1,870.38%-235.58M | -109.69%-5.09M | -66.26%13.31M | -85.79%52.55M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | 50.00%-38M | ---20M | -312.21%-76M | --0 | 202.32%35.81M | --35.81M | ---35M | ---- | ---- |
| Decrease in deposits (increase) | --81M | ---81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --4K | ---- | ---- | 400.00%15K | ---- | --3K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -44.79%-1.32M | -1.69%-7.99M | 82.41%-911K | 72.85%-7.85M | 77.29%-5.18M | -93.38%-28.92M | -703.10%-22.8M | -76.23%-14.96M | 29.20%-2.84M | 23.90%-8.49M |
| Purchase of intangible assets | ---- | -22.54%-20.89M | ---- | ---17.04M | ---17.04M | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --86.44M | ---13.56M | ---- | ---- | ---- |
| Acquisition of subsidiaries | 30.90%1.33M | 84.82%-24.74M | 100.62%1.01M | -91.71%-162.95M | ---162.95M | ---85M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -72.58%1.02M | 494.13%18.61M | 18.61%3.72M | -92.87%3.13M | -16.16%3.13M | --43.94M | --3.74M | ---- | ---- | --401.02M |
| Cash on investment | 86.20%-14.54M | 23.87%-167.47M | 40.23%-105.36M | -12.45%-219.97M | -78.82%-176.29M | -245.75%-195.61M | -260.55%-98.58M | 89.45%-56.58M | 94.49%-27.34M | -380.33%-536.23M |
| Other items in the investment business | ---- | ---- | ---- | ---- | 93.23%-6.64M | -194.41%-22.72M | -931.58%-98M | 384.32%24.06M | -291.22%-9.5M | --4.97M |
| Net cash from investment operations | 155.53%67.49M | 33.12%-321.46M | 66.70%-121.54M | -189.47%-480.67M | -88.72%-364.97M | -101.35%-166.05M | -387.35%-193.39M | 40.55%-82.47M | 57.86%-39.68M | -12.98%-138.73M |
| Net cash before financing | 104.56%16.09M | -122.70%-638.67M | -12.33%-352.96M | 13.14%-286.79M | 26.75%-314.21M | -277.08%-330.18M | -1,526.45%-428.98M | -1.60%-87.56M | 51.80%-26.38M | -134.89%-86.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -14.96%525.38M | 13.63%1.1B | 66.16%617.8M | 53.95%968.8M | 81.54%371.8M | 173.61%629.3M | 924.00%204.8M | 16.46%230M | -75.00%20M | -86.40%197.5M |
| Refund | 11.72%-444.78M | -25.48%-1B | -43.27%-503.85M | -130.46%-797.91M | -116.99%-351.67M | -75.93%-346.22M | -77.13%-162.07M | -186.87%-196.8M | -39.48%-91.5M | 95.92%-68.6M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,251.68%2.35B | --1.68B | --43.89M |
| Issuance of bonds | ---- | ---- | ---- | --470.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --2.2M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -825.73%-290.36M | 82.91%-145.48M | 92.78%-31.37M | -118.90%-851.42M | -44,490.76%-434.31M | -467.37%-388.96M | 98.37%-974K | 41.85%-68.56M | -116.06%-59.89M | -1,078.84%-117.88M |
| Other items of the financing business | ---- | ---- | ---- | ---15M | ---- | ---- | ---- | ---- | --1.93M | ---- |
| Net cash from financing operations | -423.87%-222.12M | 71.52%-72.47M | 115.99%68.58M | -96.21%-254.42M | -1,573.82%-428.82M | -105.64%-129.67M | -98.12%29.1M | 4,820.93%2.3B | 8,877.67%1.55B | 118.70%46.72M |
| Effect of rate | -88.62%1.84M | -89.93%7.54M | -54.44%16.16M | 404.33%74.85M | 319.80%35.46M | 77.78%-24.6M | -2,374.39%-16.13M | -11,938.72%-110.69M | -1,186.67%-652K | -56.77%935K |
| Net Cash | 27.55%-206.04M | -31.40%-711.14M | 61.73%-284.38M | -17.69%-541.21M | -85.81%-743.03M | -120.79%-459.85M | -126.25%-399.88M | 5,705.04%2.21B | 2,204.68%1.52B | -1,286.96%-39.46M |
| Begining period cash | -44.21%887.91M | -22.66%1.59B | -22.66%1.59B | -19.06%2.06B | -19.06%2.06B | 476.08%2.54B | 476.08%2.54B | -8.03%441.32M | -8.03%441.32M | -0.14%479.84M |
| Cash at the end | -48.33%683.71M | -44.21%887.91M | -2.00%1.32B | -22.66%1.59B | -36.50%1.35B | -19.06%2.06B | 8.26%2.13B | 476.08%2.54B | 381.93%1.96B | -8.03%441.32M |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.
