HK Stock MarketDetailed Quotes

09996 PEIJIA-B

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  • 2.710
  • -0.010-0.37%
Not Open Aug 15 16:08 CST
1.84BMarket Cap-4247P/E (TTM)

PEIJIA-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax
1.69%-391.5M
----
30.65%-398.24M
----
72.24%-574.22M
----
-288.86%-2.07B
----
-541.90%-531.98M
-371.88%-241.89M
Profit adjustment
Interest (income) - adjustment
9.03%-39.26M
----
-99.45%-43.16M
----
---21.64M
----
----
----
---629K
---423K
Investment loss (gain)
66.47%278K
----
--167K
----
----
----
----
----
----
----
Impairment and provisions:
-49.29%1M
----
--1.98M
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-49.29%1M
----
--1.98M
----
----
----
----
----
----
----
Revaluation surplus:
-596.90%-4.05M
----
14.56%-581K
----
-100.04%-680K
----
442.49%1.67B
----
3,706.98%308.18M
1,708.15%153.79M
-Other fair value changes
-596.90%-4.05M
----
14.56%-581K
----
-100.04%-680K
----
442.49%1.67B
----
3,706.98%308.18M
1,708.15%153.79M
Asset sale loss (gain):
563.64%219K
----
-84.86%33K
----
-42.48%218K
----
31.14%379K
----
-17.19%289K
-17.19%289K
-Loss (gain) on sale of property, machinery and equipment
563.64%219K
----
-84.86%33K
----
-42.48%218K
----
31.14%379K
----
-17.19%289K
-17.19%289K
Depreciation and amortization:
18.85%42.8M
----
31.03%36.01M
----
41.11%27.49M
----
46.02%19.48M
----
179.64%13.34M
175.88%9.22M
-Amortization of intangible assets
8.87%17.41M
----
25.20%15.99M
----
65.89%12.78M
----
55.54%7.7M
----
250.89%4.95M
254.82%3.46M
Financial expense
----
----
----
----
----
----
914.02%14.92M
----
-140.21%-1.83M
195.71%14.95M
Exchange Loss (gain)
84.38%-18.27M
----
-372.57%-116.95M
----
-78.00%42.91M
----
--194.99M
----
----
----
Special items
22.89%55.63M
----
46.33%45.27M
----
-15.61%30.93M
----
-67.77%36.66M
----
295.61%113.75M
-27.41%20.82M
Operating profit before the change of operating capital
25.72%-353.15M
----
3.95%-475.46M
----
-279.60%-494.99M
----
-31.87%-130.4M
----
-172.04%-98.89M
-84.87%-43.25M
Change of operating capital
Inventory (increase) decrease
29.48%-44.47M
----
-54.47%-63.06M
----
-189.07%-40.82M
----
-241.11%-14.12M
----
-945.45%-4.14M
-115.62%-2.36M
Accounts payable increase (decrease)
-233.81%-258.97M
----
143.88%193.53M
----
861.35%79.36M
----
55.03%-10.42M
----
-1,350.22%-23.18M
-3,444.57%-40.67M
prepayments (increase)decrease
146.72%29.11M
----
-175.53%-62.32M
----
35.64%-22.62M
----
-249.36%-35.15M
----
693.14%23.53M
435.17%21.69M
Special items for working capital changes
3,190.17%11.38M
----
118.12%346K
----
-522.15%-1.91M
----
-923.33%-307K
----
3.23%-30K
0.00%-23K
Cash  from business operations
-51.39%-616.09M
-109.36%-483.28M
15.39%-406.96M
-29.53%-230.83M
-152.63%-480.99M
-55.80%-178.21M
-85.38%-190.4M
-285.06%-114.38M
-164.09%-102.71M
-117.06%-64.62M
Other taxs
64.04%-3.44M
---448K
---9.57M
----
----
----
----
----
----
----
Interest received - operating
-10.93%36.21M
-29.92%13.52M
-9.28%40.65M
-46.53%19.29M
377.51%44.81M
334.17%36.08M
3,825.94%9.38M
16,518.00%8.31M
0.42%239K
-46.46%106K
Interest paid - operating
47.91%-162K
18.44%-115K
-67.20%-311K
-235.71%-141K
-111.36%-186K
17.65%-42K
29.03%-88K
13.56%-51K
-63.16%-124K
-64.52%-102K
Net cash from operations
-55.10%-583.49M
-122.18%-470.32M
13.79%-376.2M
-48.89%-211.68M
-140.95%-436.37M
-33.97%-142.18M
-76.53%-181.1M
-257.15%-106.12M
-164.90%-102.59M
-118.04%-64.61M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
487.92%3.7M
710.86%1.79M
--629K
--423K
Decrease in deposits (increase)
----
----
---170M
---170M
----
----
----
----
----
----
Sale of fixed assets
313.11%252K
25,100.00%252K
408.33%61K
0.00%1K
-40.00%12K
-99.68%1K
-91.38%20K
35.06%312K
23,100.00%232K
23,100.00%232K
Purchase of fixed assets
-34.67%-175.62M
-69.54%-85.82M
-87.00%-130.41M
-78.46%-50.62M
-176.15%-69.74M
-171.95%-28.36M
-87.47%-25.25M
-196.56%-10.43M
-66.35%-13.47M
-22.39%-8.67M
Purchase of intangible assets
-95.42%-140.56M
-99.45%-140.31M
45.34%-71.93M
-647.76%-70.35M
-4,799.48%-131.6M
-5,434.12%-9.41M
-4,783.64%-2.69M
---170K
80.77%-55K
37.50%-55K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
--59.62M
--59.62M
Recovery of cash from investments
----
----
----
----
-94.85%35.51M
----
461.49%689M
--337M
--122.71M
--64.21M
Cash on investment
22.68%-70.36M
-210.67%-60.53M
64.95%-91M
39.58%-19.48M
61.67%-259.62M
93.94%-32.24M
-391.80%-677.26M
-1,734.48%-532M
---137.71M
---105.21M
Other items in the investment business
----
----
----
----
--680K
----
----
----
----
----
Net cash from investment operations
16.62%-386.29M
7.74%-286.41M
-9.07%-463.28M
-343.40%-310.45M
-3,302.40%-424.76M
65.59%-70.02M
-139.06%-12.48M
-838.45%-203.5M
481.21%31.96M
247.03%10.55M
Net cash before financing
-15.52%-969.78M
-44.93%-756.73M
2.51%-839.47M
-146.07%-522.13M
-344.83%-861.12M
31.47%-212.19M
-174.07%-193.58M
-14,254.15%-309.62M
-49.93%-70.63M
-46.89%-54.07M
Cash flow from financing activities
New borrowing
15.62%146.48M
74.17%113.25M
--126.69M
--65.03M
----
----
----
----
----
----
Refund
---56M
---56M
----
----
----
----
95.84%-691K
-77.18%-691K
-269.33%-16.62M
---16.62M
Issuing shares
92.36%4.06M
260.89%2.75M
-99.74%2.11M
-99.91%762K
-65.74%813.93M
-66.03%810.56M
--2.38B
--2.39B
----
----
Interest paid - financing
-114.25%-6.01M
-182.71%-2.65M
---2.81M
---937K
----
----
-667.00%-2.3M
---2.3M
-244.83%-300K
-455.56%-300K
Absorb investment income
----
----
----
----
----
----
-99.98%4K
-99.98%4K
-43.85%21.57M
-43.85%21.57M
Issuance expenses and redemption of securities expenses
----
----
----
----
9.47%-4.07M
40.87%-3.04M
80.31%-4.5M
73.24%-5.14M
33.47%-22.85M
44.05%-19.22M
Other items of the financing business
----
----
91.99%-5.18M
52.77%-3.09M
-161.54%-64.72M
---6.55M
-105.00%-24.75M
----
386.46%495.39M
72.57%175.74M
Net cash from financing operations
-27.53%85.11M
-7.62%55.73M
-84.17%117.44M
-92.46%60.33M
-68.32%741.98M
-66.34%800.14M
392.31%2.34B
213,857.79%2.38B
355.55%475.74M
46.25%160.02M
Effect of rate
-88.73%10.77M
-55.29%23.96M
322.79%95.59M
349.79%53.58M
78.00%-42.91M
-191.17%-21.45M
-4,195.65%-194.99M
16,015.07%23.53M
103.64%4.76M
53.26%4.33M
Net Cash
-22.52%-884.67M
-51.79%-700.99M
-506.02%-722.04M
-178.55%-461.81M
-105.55%-119.14M
-71.56%587.95M
430.36%2.15B
197,753.15%2.07B
606.73%405.1M
45.93%105.96M
Begining period cash
-27.28%1.67B
-27.28%1.67B
-6.59%2.3B
-6.59%2.3B
387.12%2.46B
387.12%2.46B
432.52%504.63M
432.52%504.63M
169.95%94.76M
169.95%94.76M
Cash at the end
-52.34%795.77M
-47.42%992.63M
-27.28%1.67B
-37.58%1.89B
-6.59%2.3B
16.53%3.02B
387.12%2.46B
2,665.34%2.6B
432.52%504.63M
85.51%205.05M
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)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(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax 1.69%-391.5M----30.65%-398.24M----72.24%-574.22M-----288.86%-2.07B-----541.90%-531.98M-371.88%-241.89M
Profit adjustment
Interest (income) - adjustment 9.03%-39.26M-----99.45%-43.16M-------21.64M---------------629K---423K
Investment loss (gain) 66.47%278K------167K----------------------------
Impairment and provisions: -49.29%1M------1.98M----------------------------
-Impairmen of inventory (reversal) -49.29%1M------1.98M----------------------------
Revaluation surplus: -596.90%-4.05M----14.56%-581K-----100.04%-680K----442.49%1.67B----3,706.98%308.18M1,708.15%153.79M
-Other fair value changes -596.90%-4.05M----14.56%-581K-----100.04%-680K----442.49%1.67B----3,706.98%308.18M1,708.15%153.79M
Asset sale loss (gain): 563.64%219K-----84.86%33K-----42.48%218K----31.14%379K-----17.19%289K-17.19%289K
-Loss (gain) on sale of property, machinery and equipment 563.64%219K-----84.86%33K-----42.48%218K----31.14%379K-----17.19%289K-17.19%289K
Depreciation and amortization: 18.85%42.8M----31.03%36.01M----41.11%27.49M----46.02%19.48M----179.64%13.34M175.88%9.22M
-Amortization of intangible assets 8.87%17.41M----25.20%15.99M----65.89%12.78M----55.54%7.7M----250.89%4.95M254.82%3.46M
Financial expense ------------------------914.02%14.92M-----140.21%-1.83M195.71%14.95M
Exchange Loss (gain) 84.38%-18.27M-----372.57%-116.95M-----78.00%42.91M------194.99M------------
Special items 22.89%55.63M----46.33%45.27M-----15.61%30.93M-----67.77%36.66M----295.61%113.75M-27.41%20.82M
Operating profit before the change of operating capital 25.72%-353.15M----3.95%-475.46M-----279.60%-494.99M-----31.87%-130.4M-----172.04%-98.89M-84.87%-43.25M
Change of operating capital
Inventory (increase) decrease 29.48%-44.47M-----54.47%-63.06M-----189.07%-40.82M-----241.11%-14.12M-----945.45%-4.14M-115.62%-2.36M
Accounts payable increase (decrease) -233.81%-258.97M----143.88%193.53M----861.35%79.36M----55.03%-10.42M-----1,350.22%-23.18M-3,444.57%-40.67M
prepayments (increase)decrease 146.72%29.11M-----175.53%-62.32M----35.64%-22.62M-----249.36%-35.15M----693.14%23.53M435.17%21.69M
Special items for working capital changes 3,190.17%11.38M----118.12%346K-----522.15%-1.91M-----923.33%-307K----3.23%-30K0.00%-23K
Cash  from business operations -51.39%-616.09M-109.36%-483.28M15.39%-406.96M-29.53%-230.83M-152.63%-480.99M-55.80%-178.21M-85.38%-190.4M-285.06%-114.38M-164.09%-102.71M-117.06%-64.62M
Other taxs 64.04%-3.44M---448K---9.57M----------------------------
Interest received - operating -10.93%36.21M-29.92%13.52M-9.28%40.65M-46.53%19.29M377.51%44.81M334.17%36.08M3,825.94%9.38M16,518.00%8.31M0.42%239K-46.46%106K
Interest paid - operating 47.91%-162K18.44%-115K-67.20%-311K-235.71%-141K-111.36%-186K17.65%-42K29.03%-88K13.56%-51K-63.16%-124K-64.52%-102K
Net cash from operations -55.10%-583.49M-122.18%-470.32M13.79%-376.2M-48.89%-211.68M-140.95%-436.37M-33.97%-142.18M-76.53%-181.1M-257.15%-106.12M-164.90%-102.59M-118.04%-64.61M
Cash flow from investment activities
Interest received - investment ------------------------487.92%3.7M710.86%1.79M--629K--423K
Decrease in deposits (increase) -----------170M---170M------------------------
Sale of fixed assets 313.11%252K25,100.00%252K408.33%61K0.00%1K-40.00%12K-99.68%1K-91.38%20K35.06%312K23,100.00%232K23,100.00%232K
Purchase of fixed assets -34.67%-175.62M-69.54%-85.82M-87.00%-130.41M-78.46%-50.62M-176.15%-69.74M-171.95%-28.36M-87.47%-25.25M-196.56%-10.43M-66.35%-13.47M-22.39%-8.67M
Purchase of intangible assets -95.42%-140.56M-99.45%-140.31M45.34%-71.93M-647.76%-70.35M-4,799.48%-131.6M-5,434.12%-9.41M-4,783.64%-2.69M---170K80.77%-55K37.50%-55K
Acquisition of subsidiaries ----------------------------------59.62M--59.62M
Recovery of cash from investments -----------------94.85%35.51M----461.49%689M--337M--122.71M--64.21M
Cash on investment 22.68%-70.36M-210.67%-60.53M64.95%-91M39.58%-19.48M61.67%-259.62M93.94%-32.24M-391.80%-677.26M-1,734.48%-532M---137.71M---105.21M
Other items in the investment business ------------------680K--------------------
Net cash from investment operations 16.62%-386.29M7.74%-286.41M-9.07%-463.28M-343.40%-310.45M-3,302.40%-424.76M65.59%-70.02M-139.06%-12.48M-838.45%-203.5M481.21%31.96M247.03%10.55M
Net cash before financing -15.52%-969.78M-44.93%-756.73M2.51%-839.47M-146.07%-522.13M-344.83%-861.12M31.47%-212.19M-174.07%-193.58M-14,254.15%-309.62M-49.93%-70.63M-46.89%-54.07M
Cash flow from financing activities
New borrowing 15.62%146.48M74.17%113.25M--126.69M--65.03M------------------------
Refund ---56M---56M----------------95.84%-691K-77.18%-691K-269.33%-16.62M---16.62M
Issuing shares 92.36%4.06M260.89%2.75M-99.74%2.11M-99.91%762K-65.74%813.93M-66.03%810.56M--2.38B--2.39B--------
Interest paid - financing -114.25%-6.01M-182.71%-2.65M---2.81M---937K---------667.00%-2.3M---2.3M-244.83%-300K-455.56%-300K
Absorb investment income -------------------------99.98%4K-99.98%4K-43.85%21.57M-43.85%21.57M
Issuance expenses and redemption of securities expenses ----------------9.47%-4.07M40.87%-3.04M80.31%-4.5M73.24%-5.14M33.47%-22.85M44.05%-19.22M
Other items of the financing business --------91.99%-5.18M52.77%-3.09M-161.54%-64.72M---6.55M-105.00%-24.75M----386.46%495.39M72.57%175.74M
Net cash from financing operations -27.53%85.11M-7.62%55.73M-84.17%117.44M-92.46%60.33M-68.32%741.98M-66.34%800.14M392.31%2.34B213,857.79%2.38B355.55%475.74M46.25%160.02M
Effect of rate -88.73%10.77M-55.29%23.96M322.79%95.59M349.79%53.58M78.00%-42.91M-191.17%-21.45M-4,195.65%-194.99M16,015.07%23.53M103.64%4.76M53.26%4.33M
Net Cash -22.52%-884.67M-51.79%-700.99M-506.02%-722.04M-178.55%-461.81M-105.55%-119.14M-71.56%587.95M430.36%2.15B197,753.15%2.07B606.73%405.1M45.93%105.96M
Begining period cash -27.28%1.67B-27.28%1.67B-6.59%2.3B-6.59%2.3B387.12%2.46B387.12%2.46B432.52%504.63M432.52%504.63M169.95%94.76M169.95%94.76M
Cash at the end -52.34%795.77M-47.42%992.63M-27.28%1.67B-37.58%1.89B-6.59%2.3B16.53%3.02B387.12%2.46B2,665.34%2.6B432.52%504.63M85.51%205.05M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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