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HK Stock MarketDetailed Quotes
03316 BINJIANG SER
- 26.800
- +1.300+5.10%
Market Closed Apr 30 16:08 CST
7.41BMarket Cap12.55P/E (TTM)
26.800High25.450Low391.00KVolume25.500Open25.500Pre Close10.20MTurnover0.14%Turnover Ratio12.55P/E (Static)276.41MShares27.05052wk High4.49P/B7.41BFloat Cap14.57052wk Low2.00Dividend TTM276.41MShs Float33.443Historical High1.374Dividend LFY5.29%Amplitude1.440Historical Low26.080Avg Price500Lot Size7.48%Div YieldTTM5.13%Div Yield LFY
BINJIANG SER 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 | 20.51%786.39M | ---- | 16.30%652.54M | ---- | 32.57%561.06M | ---- | 49.05%423.22M | ---- | 85.23%283.95M | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | 86.43%-1.15M | ---- | -147.27%-8.48M | ---- | -171.93%-3.43M | ---- | -125.18%-1.26M | ---- | -113.78%-560K | ---- |
| Impairment and provisions: | -55.68%10.76M | ---- | 18.49%24.28M | ---- | 68.79%20.49M | ---- | 5.65%12.14M | ---- | 157.30%11.49M | ---- |
| -Impairment of trade receivables (reversal) | -55.68%10.76M | ---- | 18.49%24.28M | ---- | 68.79%20.49M | ---- | 5.65%12.14M | ---- | 157.30%11.49M | ---- |
| Revaluation surplus: | ---1.62M | ---- | ---- | ---- | 60.78%-160K | ---- | 47.69%-408K | ---- | 63.91%-780K | ---- |
| -Other fair value changes | ---1.62M | ---- | ---- | ---- | 60.78%-160K | ---- | 47.69%-408K | ---- | 63.91%-780K | ---- |
| Asset sale loss (gain): | 41.49%457K | ---- | 204.72%323K | ---- | -79.77%106K | ---- | 819.30%524K | ---- | -66.47%57K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 48.38%457K | ---- | 190.57%308K | ---- | -79.77%106K | ---- | 819.30%524K | ---- | -66.47%57K | ---- |
| Depreciation and amortization: | 29.44%18.1M | ---- | 76.12%13.99M | ---- | 30.12%7.94M | ---- | 2.88%6.1M | ---- | 16.86%5.93M | ---- |
| -Other depreciation and amortization | 29.44%18.1M | ---- | 76.12%13.99M | ---- | 30.12%7.94M | ---- | 2.88%6.1M | ---- | --5.93M | ---- |
| Financial expense | -81.14%122K | ---- | -76.42%647K | ---- | 298.26%2.74M | ---- | 27.36%689K | ---- | -68.10%541K | ---- |
| Exchange Loss (gain) | ---- | ---- | 2,050.47%8.31M | ---- | 47.67%-426K | ---- | -196.56%-814K | ---- | --843K | ---- |
| Special items | -19.09%-80.27M | ---- | -51.15%-67.4M | ---- | -35.70%-44.59M | ---- | -6.10%-32.86M | ---- | -58.62%-30.97M | ---- |
| Operating profit before the change of operating capital | 17.40%732.79M | ---- | 14.80%624.2M | ---- | 33.49%543.74M | ---- | 50.58%407.33M | ---- | 83.91%270.5M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 53.42%-45.3M | ---- | -42.04%-97.25M | ---- | -153.71%-68.47M | ---- | -44.59%-26.99M | ---- | 43.27%-18.67M | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.78%-24.58M | ---- |
| Accounts payable increase (decrease) | -8.82%159.12M | ---- | -2.23%174.52M | ---- | 691.92%178.49M | ---- | -85.55%22.54M | ---- | 49.99%155.94M | ---- |
| Special items for working capital changes | -110.84%-44.04M | ---- | -27.50%406.29M | ---- | 964.79%560.41M | ---- | -278.99%-64.8M | ---- | 20.12%-17.1M | ---- |
| Cash from business operations | -27.55%802.57M | -57.82%319.82M | -8.76%1.11B | 40.15%758.15M | 259.14%1.21B | 243.49%540.95M | -7.65%338.08M | -14.81%157.49M | 99.42%366.1M | 175.90%184.86M |
| China income tax paid | -34.94%-241.36M | -42.38%-148.75M | -96.01%-178.86M | -49.28%-104.48M | 4.64%-91.25M | -13.21%-69.98M | -97.88%-95.69M | -46.56%-61.82M | -93.34%-48.36M | -69.33%-42.18M |
| Net cash from operations | -39.58%561.21M | -73.83%171.07M | -17.28%928.89M | 38.79%653.67M | 363.28%1.12B | 392.30%470.96M | -23.72%242.39M | -32.95%95.67M | 100.38%317.74M | 238.96%142.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 24.02%48.18M | 0.23%21.53M | -19.33%38.85M | 0.38%21.48M | 159.03%48.15M | 11.61%21.4M | 26.77%18.59M | 9.94%19.17M | 125.12%14.66M | 5,169.18%17.44M |
| Dividend received - investment | 448.37%8.39M | 0.00%1.53M | --1.53M | --1.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 70.92%-345.27M | 47.27%-316.36M | -6,263.57%-1.19B | -329.32%-600M | -122.39%-18.66M | -791.14%-139.76M | 132.67%83.32M | -77.33%20.22M | 106.83%35.81M | 117.05%89.21M |
| Sale of fixed assets | 739.38%8.42M | 688.36%3.45M | 48.81%1M | 317.14%438K | -32.53%674K | --105K | --999K | ---- | ---- | ---- |
| Purchase of fixed assets | -4.64%-26M | 0.84%-10.54M | -14.18%-24.85M | -18.77%-10.63M | -67.93%-21.76M | -30.90%-8.95M | -58.08%-12.96M | -361.44%-6.83M | -59.62%-8.2M | 56.65%-1.48M |
| Sale of subsidiaries | -22.62%-900K | ---900K | ---734K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | 40.35%-340K | ---- | -129.84%-570K | ---- | ---248K | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | 40.13%126.2M | -60.34%24.2M | -45.01%90.06M | -56.01%61.03M | -82.91%163.78M | -76.44%138.73M |
| Cash on investment | -75,145.00%-300.98M | ---101.25M | 99.61%-400K | ---- | 10.69%-102M | ---- | 30.97%-114.21M | 56.78%-60.7M | 82.69%-165.45M | 76.07%-140.45M |
| Other items in the investment business | ---- | ---- | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 47.94%-608.17M | 30.98%-402.53M | -3,745.39%-1.17B | -466.23%-583.18M | -51.12%32.04M | -413.18%-102.99M | 61.44%65.55M | -68.21%32.89M | 107.80%40.61M | 119.73%103.44M |
| Net cash before financing | 80.37%-46.95M | -428.34%-231.46M | -120.71%-239.24M | -80.84%70.5M | 275.07%1.15B | 186.24%367.97M | -14.07%307.94M | -47.77%128.55M | 198.99%358.35M | 151.04%246.12M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | -106.78%-122K | -12.73%-62K | 21.33%-59K | ---55K | 44.85%-75K | ---- | 22.29%-136K | ---- | 9.79%-175K | ---- |
| Dividends paid - financing | -95.15%-510.08M | ---347.97M | -135.36%-261.38M | ---- | 49.20%-111.06M | 15.63%-111.06M | -172.90%-218.63M | -64.31%-131.63M | -230.57%-80.11M | -230.57%-80.11M |
| Absorb investment income | 32.14%8.95M | --2.94M | 303.33%6.78M | ---- | -87.04%1.68M | ---- | 15.00%12.96M | ---- | 924.55%11.27M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -23.10%-1.12M | ---- | -232.97%-909K | ---- | -18.70%-273K |
| Net cash from financing operations | -96.66%-503.11M | -38,961.89%-346.48M | -129.74%-255.82M | 99.21%-887K | 46.50%-111.35M | 15.36%-112.18M | -188.86%-208.13M | -64.88%-132.54M | -117.82%-72.05M | -119.83%-80.39M |
| Effect of rate | -2,776.64%-14.67M | -8,685.83%-10.3M | 3.20%548K | -83.87%120K | -2.03%531K | -48.51%744K | -77.30%542K | -36.54%1.45M | -84.88%2.39M | -81.39%2.28M |
| Net Cash | -11.11%-550.06M | -930.28%-577.94M | -147.44%-495.06M | -72.79%69.61M | 945.60%1.04B | 6,512.48%255.79M | -65.14%99.81M | -102.41%-3.99M | 575.71%286.3M | 315.79%165.73M |
| Begining period cash | -25.36%1.46B | -25.36%1.46B | 115.28%1.95B | 115.28%1.95B | 12.46%905.75M | 12.46%905.75M | 55.87%805.39M | 55.87%805.39M | 12.68%516.71M | 12.68%516.71M |
| Cash at the end | -38.80%890.66M | -57.06%867.14M | -25.36%1.46B | 73.76%2.02B | 115.28%1.95B | 44.77%1.16B | 12.46%905.75M | 17.25%802.85M | 55.87%805.39M | 73.80%684.72M |
| 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 | -- | -- | KPMG | -- | 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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