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HK Stock MarketDetailed Quotes
01702 DONGGUANG CHEM
- 1.550
- -0.150-8.82%
Market Closed Apr 30 16:08 CST
962.46MMarket Cap10.54P/E (TTM)
1.500High1.500Low4.00KVolume1.500Open1.700Pre Close6.00KTurnover0.00%Turnover Ratio10.54P/E (Static)620.94MShares2.10052wk High0.49P/B962.46MFloat Cap1.10052wk Low0.08Dividend TTM620.94MShs Float4.470Historical High0.080Dividend LFY0.00%Amplitude0.570Historical Low1.500Avg Price4000Lot Size5.16%Div YieldTTM5.16%Div Yield LFY
DONGGUANG CHEM Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -54.21%123.03M | 25.02%125.44M | -2.75%268.64M | -52.66%100.34M | -28.19%276.23M | 8.12%211.96M | 124.30%384.65M | 148.31%196.04M | -22.11%171.49M | -46.20%78.95M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -85.20%-13.23M | -182.80%-9.49M | -33.85%-7.14M | -73.39%-3.36M | 0.71%-5.34M | -63.15%-1.94M | -314.58%-5.37M | -105.19%-1.19M | 38.81%-1.3M | 60.97%-578K |
| Interest expense - adjustment | 1.74%1.99M | -0.61%979K | -0.51%1.96M | 0.31%985K | -88.73%1.97M | -89.40%982K | 0.94%17.44M | -2.23%9.26M | -48.33%17.28M | -52.37%9.47M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | -146.81%-330K | ---- | --705K | ---- | ---- |
| Impairment and provisions: | 358.87%24.63M | ---- | --5.37M | ---- | ---- | -65.89%5.84M | ---- | --17.12M | 263.09%1.69M | ---- |
| -Other impairments and provisions | 358.87%24.63M | ---- | --5.37M | ---- | ---- | -65.89%5.84M | ---- | --17.12M | 263.09%1.69M | ---- |
| Revaluation surplus: | 46.32%-1.13M | 205.77%1.25M | -357.05%-2.11M | ---1.18M | -114.68%-461K | ---- | 146.47%3.14M | 195.87%1.74M | ---6.76M | ---1.82M |
| -Other fair value changes | 46.32%-1.13M | 205.77%1.25M | -357.05%-2.11M | ---1.18M | -114.68%-461K | ---- | 146.47%3.14M | 195.87%1.74M | ---6.76M | ---1.82M |
| Asset sale loss (gain): | -157.28%-59K | ---- | --103K | ---- | ---- | ---- | ---398K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---398K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -157.28%-59K | ---- | --103K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -0.52%135.66M | 1.60%67.42M | 1.60%136.37M | -2.65%66.36M | -17.43%134.22M | -25.57%68.16M | -0.28%162.56M | 12.61%91.58M | 5.46%163.02M | 6.12%81.33M |
| Special items | -562.88%-18.99M | ---- | -158.81%-2.86M | -593.46%-2.86M | -72.20%4.87M | 74.58%-413K | 491.07%17.52M | 0.12%-1.63M | 25.90%-4.48M | 57.62%-1.63M |
| Operating profit before the change of operating capital | -37.08%251.9M | 15.79%185.59M | -2.71%400.33M | -43.62%160.28M | -29.00%411.49M | -9.37%284.26M | 69.98%579.54M | 89.25%313.64M | -14.87%340.94M | -30.00%165.73M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 98.81%28.91M | -56.34%32.38M | 46.36%14.54M | 223.36%74.15M | 117.48%9.93M | -22.26%22.93M | -3,653.63%-56.83M | -21.34%29.5M | -112.57%-1.51M | 76.39%37.5M |
| Accounts receivable (increase)decrease | -126.64%-1.51M | -334.07%-2.32M | -29.82%5.65M | -72.67%992K | 186.17%8.06M | 122.29%3.63M | -12.61%-9.35M | -12.77%-16.29M | -4,316.49%-8.3M | -7,382.38%-14.44M |
| Accounts payable increase (decrease) | -168.16%-27.45M | -886.50%-39.04M | 341.91%40.28M | 69.99%-3.96M | -178.21%-16.65M | -154.11%-13.19M | 198.74%21.29M | 193.39%24.37M | -192.59%-21.56M | -948.75%-26.09M |
| prepayments (increase)decrease | 82.79%-10.62M | 300.69%12.59M | -85.84%-61.73M | 44.11%-6.28M | 61.36%-33.22M | 86.82%-11.23M | -518.71%-85.97M | -1,124.66%-85.18M | -45.93%20.53M | 126.38%8.31M |
| Financial assets at fair value (increase)decrease | 7.85%2.24M | ---- | --2.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | -272.56%-41.01M | -41.50%-42.57M | 171.77%23.76M | 30.10%-30.09M | 146.10%8.74M | -684.97%-43.04M | -86.53%3.55M | 53.73%-5.48M | 118.17%26.39M | -297.88%-11.85M |
| Cash from business operations | -52.35%202.46M | -24.84%146.63M | 9.41%424.9M | -19.83%195.11M | -14.12%388.36M | -6.60%243.37M | 26.86%452.23M | 63.71%260.56M | -26.60%356.48M | -30.75%159.15M |
| Other taxs | -65.23%-82.71M | -136.72%-63.75M | 39.09%-50.06M | 5.87%-26.93M | 19.32%-82.18M | 23.97%-28.61M | -133.62%-101.86M | -81.41%-37.63M | 35.02%-43.6M | 39.34%-20.74M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -138.82%-705K | ---- | --1.82M |
| Net cash from operations | -68.05%119.76M | -50.72%82.89M | 22.43%374.85M | -21.69%168.18M | -12.61%306.18M | -3.36%214.76M | 11.98%350.37M | 58.47%222.22M | -25.25%312.88M | -28.32%140.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 85.20%13.23M | 182.80%9.49M | 33.85%7.14M | 73.39%3.36M | -0.71%5.34M | 63.15%1.94M | 314.58%5.37M | 105.19%1.19M | -38.81%1.3M | -63.65%578K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.20%5M |
| Sale of fixed assets | 147,400.00%4.43M | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -109.10%-146.44M | -4.29%-44.35M | -66.06%-70.04M | -37.66%-42.53M | 35.91%-42.18M | -16.57%-30.89M | 61.07%-65.81M | 43.71%-26.5M | -88.82%-169.07M | -105.17%-47.08M |
| Purchase of intangible assets | ---42.21M | ---43.78M | ---- | ---- | ---- | ---- | 6.76%-8.25M | ---- | ---8.85M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --23.58M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 26.97%1.92M | ---- | 357.27%1.51M | 114.68%461K | 126.05%330K | -146.47%-3.14M | ---1.27M | --6.76M | ---- |
| Cash on investment | ---- | -25,536.36%-2.82M | ---- | ---11K | ---- | ---- | ---- | -205.25%-2.62M | ---40K | -121.92%-857K |
| Net cash from investment operations | -171.90%-171M | -111.14%-79.54M | -72.88%-62.89M | -31.60%-37.67M | 24.60%-36.38M | 1.96%-28.63M | 71.60%-48.25M | 31.07%-29.2M | -416.26%-169.9M | -134.28%-42.36M |
| Net cash before financing | -116.43%-51.24M | -97.44%3.34M | 15.63%311.96M | -29.89%130.5M | -10.70%269.8M | -3.57%186.14M | 111.29%302.12M | 97.23%193.03M | -69.73%142.99M | -69.34%97.87M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 41.27%534M | 206.54%328M | -9.59%378M | -56.78%107M |
| Refund | ---- | ---- | ---- | ---- | 86.83%-96M | 56.56%-96M | -37.79%-729M | -25.53%-221M | 15.01%-529.06M | 41.86%-176.06M |
| Interest paid - financing | 7.31%-1.81M | ---- | 24.78%-1.96M | 90.15%-77K | 85.58%-2.6M | 90.13%-782K | 4.12%-18.02M | 11.70%-7.92M | 49.12%-18.79M | 53.37%-8.97M |
| Dividends paid - financing | 3.50%-49.1M | 3.50%-49.1M | 16.28%-50.88M | 16.28%-50.88M | -135.17%-60.78M | -135.17%-60.78M | 23.10%-25.84M | 23.10%-25.84M | -59.50%-33.61M | -59.50%-33.61M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86.47M | ---- | ---- |
| Net cash from financing operations | 4.07%-50.99M | 3.81%-49.1M | 66.66%-53.16M | 67.60%-51.05M | 33.28%-159.45M | -198.65%-157.56M | -17.42%-238.97M | 243.06%159.71M | 21.90%-203.52M | -16.83%-111.64M |
| Effect of rate | 86.40%6.55M | -33.45%6.06M | 6,532.08%3.52M | 43.45%9.1M | 101.02%53K | 402.48%6.34M | -24.00%-5.19M | -301.63%-2.1M | -190.68%-4.18M | 238.30%1.04M |
| Net Cash | -139.50%-102.24M | -157.59%-45.76M | 134.52%258.8M | 178.02%79.46M | 74.76%110.35M | -91.90%28.58M | 204.31%63.15M | 2,661.98%352.73M | -128.59%-60.54M | -106.16%-13.77M |
| Begining period cash | 48.99%797.78M | 48.99%797.78M | 25.97%535.47M | 25.97%535.47M | 15.79%425.06M | 15.79%425.06M | -14.99%367.1M | -14.99%367.1M | 100.39%431.83M | 100.39%431.83M |
| Cash at the end | -11.99%702.1M | 21.48%758.08M | 48.99%797.78M | 35.66%624.02M | 25.97%535.47M | -35.91%459.98M | 15.79%425.06M | 71.26%717.74M | -14.99%367.1M | -4.40%419.1M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -11.99%702.1M | ---- | --797.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | -11.99%702.1M | ---- | --797.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- |
| 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 | -- |
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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