Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
HK Stock MarketDetailed Quotes
01808 ENTERPRISE DEV
- 3.690
- +0.020+0.54%
Market Closed Apr 30 16:08 CST
903.64MMarket Cap11.50P/E (TTM)
3.690High3.690Low3.00KVolume3.690Open3.670Pre Close10.83KTurnover0.00%Turnover Ratio11.50P/E (Static)244.89MShares5.55052wk High2.27P/B903.64MFloat Cap2.22052wk Low--Dividend TTM244.89MShs Float91.497Historical High--Dividend LFY0.00%Amplitude0.672Historical Low3.610Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
ENTERPRISE DEV 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 | 2,111.75%75.29M | ---- | 112.30%3.4M | ---- | 8.62%-27.67M | ---- | -20.75%-30.28M | ---- | 76.25%-25.08M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -201.21%-497K | ---- | -1,000.00%-165K | ---- | -15.38%-15K | ---- | 23.53%-13K | ---- | 46.88%-17K | ---- |
| Dividend (income)- adjustment | -439.44%-383K | ---- | ---71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -73.52%1.94M | ---- | -1.75%7.31M | ---- | -18.31%7.44M | ---- | -5.53%9.11M | ---- | -88.32%9.65M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --937K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -53.58%2.89M | ---- | -15.45%6.22M | ---- | 4.18%7.35M | ---- | 623.69%7.06M | ---- | -95.86%975K | ---- |
| -Other impairments and provisions | -186.26%-948K | ---- | 1,081.72%1.1M | ---- | -91.69%93K | ---- | -87.09%1.12M | ---- | -78.04%8.67M | ---- |
| Revaluation surplus: | -330.57%-104.13M | ---- | -366.52%-24.18M | ---- | 13.03%9.07M | ---- | 317.21%8.03M | ---- | ---3.7M | ---- |
| -Other fair value changes | -330.57%-104.13M | ---- | -366.52%-24.18M | ---- | 13.03%9.07M | ---- | 317.21%8.03M | ---- | ---3.7M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | 92.78%-204K | ---- | -2,313.68%-2.82M | ---- | -11,600.00%-117K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -219.51%-196K | ---- | 270.83%164K | ---- | -2,500.00%-96K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 99.73%-8K | ---- | -14,128.57%-2.99M | ---- | -320.00%-21K | ---- |
| Depreciation and amortization: | 37.65%3.99M | ---- | 49.15%2.9M | ---- | -0.41%1.94M | ---- | -45.59%1.95M | ---- | -20.93%3.58M | ---- |
| -Amortization of intangible assets | 86.65%797K | ---- | 84.05%427K | ---- | --232K | ---- | ---- | ---- | -19.01%1.08M | ---- |
| Financial expense | 900.65%9.19M | ---- | 4.68%918K | ---- | 22.66%877K | ---- | -41.54%715K | ---- | -26.10%1.22M | ---- |
| Special items | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.76M | ---- |
| Operating profit before the change of operating capital | -47.74%-14.61M | ---- | -15.63%-9.89M | ---- | 35.76%-8.55M | ---- | -13.83%-13.31M | ---- | 30.44%-11.7M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---36.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -1,060.33%-125.12M | ---- | 201.15%13.03M | ---- | 18.17%-12.88M | ---- | -156.94%-15.74M | ---- | 360.12%27.64M | ---- |
| Accounts payable increase (decrease) | 658.87%34.15M | ---- | -195.98%-6.11M | ---- | 10,046.88%6.37M | ---- | 99.52%-64K | ---- | -230.29%-13.36M | ---- |
| Financial assets at fair value (increase)decrease | 39.56%7.62M | ---- | 170.34%5.46M | ---- | 17.96%-7.76M | ---- | -33.23%-9.46M | ---- | ---7.1M | ---- |
| Special items for working capital changes | 557.03%69M | ---- | ---15.1M | ---- | ---- | ---- | -44.62%4.95M | ---- | 174.22%8.95M | ---- |
| Cash from business operations | -420.40%-65.61M | ---- | 44.77%-12.61M | ---- | 32.11%-22.83M | ---- | -857.64%-33.62M | ---- | 135.20%4.44M | 17.88%-56.96M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | -185.66%-227K | ---- | 754.84%265K | 88.85%-33K |
| Other taxs | ---26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | 19.69%-35.59M | ---- | 0.17%-44.31M | ---2.79M | 46.59%-44.39M | ---- | ---83.11M | ---- | ---- |
| Net cash from operations | -420.61%-65.64M | 19.69%-35.59M | 50.79%-12.61M | 0.17%-44.31M | 24.31%-25.62M | 46.59%-44.39M | -819.77%-33.85M | -45.83%-83.11M | 137.40%4.7M | 18.18%-56.99M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 300.81%497K | ---- | 726.67%124K | ---- | 15.38%15K | ---- | -23.53%13K | ---- | -46.88%17K | ---- |
| Dividend received - investment | 439.44%383K | ---- | --71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | 27.11%211K | ---- | -26.55%166K | ---- | 237.31%226K | ---- |
| Purchase of fixed assets | 95.03%-116K | ---- | -667.76%-2.33M | ---- | -133.85%-304K | ---- | 88.12%-130K | ---- | -912.96%-1.09M | ---- |
| Purchase of intangible assets | -224.96%-12.52M | ---- | -106.87%-3.85M | ---- | 13.91%-1.86M | ---- | ---2.16M | ---- | ---- | ---- |
| Cash on investment | ---21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -54.19%-5.01M | ---- | -332.80%-3.25M | ---- | 43.86%-750K | ---- | 91.35%-1.34M | ---- | -526.86%-15.45M |
| Net cash from investment operations | -446.64%-32.76M | -54.19%-5.01M | -208.76%-5.99M | -332.80%-3.25M | 8.23%-1.94M | 43.86%-750K | -148.53%-2.12M | 91.35%-1.34M | 72.22%-851K | -526.86%-15.45M |
| Net cash before financing | -428.99%-98.4M | 14.64%-40.6M | 32.52%-18.6M | -5.36%-47.56M | 23.36%-27.56M | 46.54%-45.14M | -1,033.70%-35.97M | -16.56%-84.44M | 124.63%3.85M | -0.45%-72.44M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 150.00%20M | ---- | 166.67%8M | ---- | --3M | ---- | ---- | ---- | ---- | ---- |
| Refund | -166.67%-8M | ---- | ---3M | ---- | ---- | ---- | ---- | ---- | 79.17%-5M | ---- |
| Issuing shares | -13.74%78.19M | ---- | 836.01%90.65M | ---- | -82.39%9.69M | ---- | 34.55%55M | ---- | --40.88M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---429K | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -988.97%-8.89M | -20.92%75.06M | -397.56%-816K | 5,611.25%94.92M | 0.00%-164K | -95.36%1.66M | 86.59%-164K | 85.73%35.81M | 26.10%-1.22M | 268.86%19.28M |
| Net cash from financing operations | -15.20%78.77M | -20.92%75.06M | 751.66%92.88M | 5,611.25%94.92M | -79.50%10.91M | -95.36%1.66M | 65.11%53.2M | 85.73%35.81M | 294.27%32.22M | 268.86%19.28M |
| Effect of rate | -3.42%2.4M | -180.66%-3.59M | 20.89%2.49M | 318.80%4.46M | 235.75%2.06M | 75.29%1.06M | -65.86%-1.52M | 212.89%607K | -268.32%-914K | 377.14%194K |
| Net Cash | -126.43%-19.63M | -27.22%34.47M | 545.92%74.28M | 208.93%47.36M | -196.68%-16.66M | 10.60%-43.48M | -52.23%17.23M | 8.52%-48.63M | 211.94%36.07M | 36.36%-53.16M |
| Begining period cash | 75.98%177.81M | 75.98%177.81M | -12.63%101.04M | -12.63%101.04M | 15.73%115.64M | 15.73%115.64M | 54.28%99.92M | 54.28%99.92M | -32.85%64.77M | -32.85%64.77M |
| Cash at the end | -9.69%160.58M | 36.52%208.68M | 75.98%177.81M | 108.75%152.85M | -12.63%101.04M | 41.09%73.22M | 15.73%115.64M | 339.85%51.9M | 54.28%99.92M | -8.11%11.8M |
| 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 | -- |
| Auditor | -- | -- | Bofa Certified Public Accountants Limited | -- | Bofa Certified Public Accountants Limited | -- | Bofa Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) 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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