HK Stock MarketDetailed Quotes
00371 BJ ENT WATER
- 1.990
- +0.010+0.51%
Market Closed May 3 16:09 CST
19.99BMarket Cap9.57P/E (TTM)
2.000High1.970Low6.44MVolume1.990Open1.980Pre Close12.82MTurnover0.06%Turnover Ratio9.57P/E (Static)10.05BShares2.07052wk High0.64P/B19.99BFloat Cap1.48052wk Low0.16Dividend TTM10.05BShs Float36.373Historical High0.158Dividend LFY1.52%Amplitude-0.902Historical Low1.990Avg Price2000Lot Size7.89%Div YieldTTM7.94%Div Yield LFY
BJ ENT WATER Key Stats
All
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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 23.37%4.03B | ---- | -52.89%3.27B | ---- | 6.83%6.93B | ---- | -14.12%6.49B | ---- | 11.46%7.56B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 9.67%-878.09M | ---- | 11.39%-972.04M | ---- | -57.29%-1.1B | ---- | -0.25%-697.4M | ---- | -64.78%-695.66M | ---- |
| Dividend (income)- adjustment | 47.62%-10.15M | ---- | 31.92%-19.38M | ---- | 25.76%-28.46M | ---- | -52.60%-38.34M | ---- | ---25.12M | ---- |
| Attributable subsidiary (profit) loss | 3.07%-645.03M | ---- | 27.65%-665.46M | ---- | 13.27%-919.78M | ---- | -13.25%-1.06B | ---- | -2.42%-936.38M | ---- |
| Impairment and provisions: | -44.51%431.07M | --0 | 70.66%776.92M | --0 | -52.55%455.23M | --0 | 177.22%959.43M | --0 | 57.08%346.09M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --74.81M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -129.72%-1.9M | ---- | --6.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 13.34%166.41M | ---- | -18.29%146.82M | ---- | -8.44%179.68M | ---- | 95.58%196.25M | ---- | -11.56%100.35M | ---- |
| -Other impairments and provisions | -57.26%266.57M | ---- | 126.35%623.7M | ---- | -59.97%275.55M | ---- | 180.11%688.36M | ---- | 129.94%245.74M | ---- |
| Revaluation surplus: | --0 | --0 | 4,746.33%184.02M | --0 | 609.66%3.8M | --0 | 73.25%-745K | --0 | 80.00%-2.79M | --0 |
| -Fair value of investment properties (increase) | ---- | ---- | 828.86%35.27M | ---- | 609.66%3.8M | ---- | 73.25%-745K | ---- | 80.00%-2.79M | ---- |
| -Other fair value changes | ---- | ---- | --148.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -82.05%220.2M | --0 | 21,350.64%1.23B | --0 | 95.79%-5.77M | --0 | -325.97%-137.3M | --0 | -216.46%-32.23M | --0 |
| -Loss (gain) from sale of subsidiary company | -89.59%107.4M | ---- | 239,592.11%1.03B | ---- | 99.68%-431K | ---- | -310.04%-135.83M | ---- | -149.32%-33.13M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -395.31%-12.33M | ---- | 178.14%4.18M | ---- | -263.72%-5.34M | ---- | -264.32%-1.47M | ---- | -21.92%894K | ---- |
| -Loss (gain) from selling other assets | -34.36%125.13M | ---- | --190.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 37.30%1.64B | --0 | 33.62%1.2B | --0 | 29.96%895.09M | --0 | 15.63%688.77M | --0 | 16.62%595.68M | --0 |
| -Depreciation | 37.93%885.95M | ---- | 69.38%642.33M | ---- | -14.37%379.22M | ---- | 38.52%442.87M | ---- | 29.75%319.71M | ---- |
| -Amortization of intangible assets | 36.56%756.09M | ---- | 7.33%553.66M | ---- | 109.79%515.87M | ---- | -10.90%245.9M | ---- | 4.38%275.98M | ---- |
| Financial expense | 19.36%3.41B | ---- | -1.56%2.86B | ---- | 2.93%2.9B | ---- | 5.41%2.82B | ---- | 18.43%2.68B | ---- |
| Special items | 118.90%21.09M | ---- | -165.17%-111.62M | ---- | 3,061.00%171.26M | ---- | 110.62%5.42M | ---- | 46.42%-51.03M | ---- |
| Operating profit before the change of operating capital | 6.23%8.22B | --0 | -16.87%7.74B | --0 | 3.11%9.31B | --0 | -4.25%9.03B | --0 | 12.92%9.43B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 84.86%-9.68M | ---- | -1,755.58%-63.96M | ---- | -113.79%-3.45M | ---- | 236.41%24.99M | ---- | 71.38%-18.32M | ---- |
| Accounts receivable (increase)decrease | 20.00%-3.97B | ---- | 34.18%-4.96B | ---- | 35.60%-7.53B | ---- | 36.42%-11.69B | ---- | 13.69%-18.39B | ---- |
| Accounts payable increase (decrease) | -12.76%-369.97M | ---- | 89.79%-328.11M | ---- | -937.76%-3.21B | ---- | -103.74%-309.66M | ---- | -8.64%8.27B | ---- |
| prepayments (increase)decrease | -133.78%-305.47M | ---- | 90.63%904.39M | ---- | 221.23%474.41M | ---- | 105.54%147.69M | ---- | -208.85%-2.67B | ---- |
| Cash from business operations | 8.18%3.32B | -100.43%-5.33M | 354.75%3.07B | 234.22%1.23B | 60.31%-1.2B | 76.42%-914.28M | 14.21%-3.04B | 22.35%-3.88B | 29.31%-3.54B | -250.62%-4.99B |
| Hong Kong profits tax paid | ---- | ---- | ---- | 59.94%-1.3M | ---- | 70.59%-3.25M | ---- | ---11.06M | ---- | ---- |
| China income tax paid | 9.32%-623.43M | 9.79%-412.39M | -4.92%-687.49M | -12.43%-457.12M | -8.83%-655.24M | -30.14%-406.58M | -3.91%-602.07M | 22.30%-312.43M | -7.54%-579.42M | -121.09%-402.08M |
| Other taxs | -54.15%-75.13M | -28.05%-23.54M | -100.82%-48.74M | -217.64%-18.38M | -2.88%-24.27M | -285.03%-5.79M | 48.99%-23.59M | 82.53%-1.5M | -62.85%-46.24M | -1,158.04%-8.61M |
| Special items of business | -10.95%-251.18M | ---- | 6.73%-226.39M | ---- | -3.07%-242.73M | ---- | -42.85%-235.5M | ---- | 5.85%-164.86M | ---- |
| Net cash from operations | 12.38%2.62B | -158.81%-441.26M | 223.82%2.33B | 156.42%750.36M | 48.54%-1.88B | 68.35%-1.33B | 12.07%-3.66B | 22.24%-4.2B | 25.28%-4.16B | -236.34%-5.4B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -20.11%190.41M | -33.00%115.08M | -22.86%238.34M | 6.96%171.76M | 30.22%308.99M | 36.50%160.59M | 17.21%237.29M | --117.65M | -24.22%202.46M | ---- |
| Dividend received - investment | 109.47%271.22M | ---- | -52.65%129.48M | ---- | -4.02%273.48M | ---- | 48.46%284.93M | ---- | 18.99%191.93M | ---- |
| Restricted cash (increase) decrease | 461.03%262.66M | 238.40%262.68M | -164.62%-72.75M | -811.64%-189.8M | 129.73%112.59M | 115.88%26.67M | -185.29%-378.72M | -215.00%-168.01M | 172.71%444.02M | --146.09M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---125.52M | ---- | ---- |
| Decrease in deposits (increase) | 90.56%27.15M | 81.40%-32.83M | 176.44%14.25M | -492.53%-176.51M | -186.16%-18.64M | -31.85%44.97M | -91.76%21.63M | 111.33%65.98M | -35.95%262.47M | --31.22M |
| Sale of fixed assets | 120.42%315.91M | --3.83M | 62.69%143.32M | ---- | 268.30%88.09M | ---- | -67.69%23.92M | ---- | 1,052.52%74.04M | ---- |
| Purchase of fixed assets | -254.73%-1.41B | 5.96%-654.52M | -117.80%-398.08M | -120.67%-695.97M | 75.97%-182.78M | -239.58%-315.39M | -57.33%-760.7M | -15.26%-92.88M | 10.88%-483.5M | 64.58%-80.58M |
| Selling intangible assets | -99.43%235K | ---- | 13,403.96%40.92M | ---- | 10,000.00%303K | ---- | --3K | ---- | ---- | ---- |
| Purchase of intangible assets | -55.28%-758.04M | -731.86%-749.65M | 77.59%-488.17M | 88.07%-90.12M | -134.40%-2.18B | -155.60%-755.28M | 17.95%-929.13M | ---295.49M | -149.45%-1.13B | ---- |
| Sale of subsidiaries | 221.63%45.05M | 903.87%48.97M | -162.45%-37.04M | --4.88M | -69.19%59.31M | ---- | -75.52%192.51M | ---- | 45,323.63%786.44M | -95.97%1.64M |
| Acquisition of subsidiaries | -158.71%-457.12M | ---- | --778.58M | --1.28B | ---- | ---- | 96.99%-36.42M | 54.25%-53.72M | -12.70%-1.21B | 88.86%-117.43M |
| Recovery of cash from investments | 101.72%9.85M | ---- | -438.76%-573.04M | ---666.47M | 99.76%169.16M | ---- | 421.48%84.68M | ---- | -0.38%16.24M | ---- |
| Cash on investment | 96.80%-17.4M | 99.77%-1.37M | -30.19%-543.53M | -266.09%-584.53M | 42.54%-417.5M | 70.43%-159.67M | 32.78%-726.59M | 37.79%-540.01M | 9.42%-1.08B | -604.66%-867.98M |
| Other items in the investment business | ---- | 3,415.31%157.91M | ---- | 96.26%-4.76M | ---- | -115.83%-127.24M | ---- | 76.84%-58.96M | ---- | -951.27%-254.56M |
| Net cash from investment operations | -98.27%-1.52B | 10.54%-849.9M | 56.99%-767.73M | 15.58%-950.04M | 10.15%-1.78B | 2.22%-1.13B | -2.99%-1.99B | -0.82%-1.15B | 36.01%-1.93B | 17.75%-1.14B |
| Net cash before financing | -29.74%1.1B | -546.61%-1.29B | 142.66%1.57B | 91.87%-199.68M | 35.04%-3.67B | 54.13%-2.46B | 7.30%-5.65B | 18.21%-5.35B | 29.05%-6.09B | -118.57%-6.54B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 21.70%26.49B | 88.57%15.91B | 24.52%21.76B | -1.00%8.44B | -25.50%17.48B | 9.04%8.52B | 45.55%23.46B | 46.34%7.82B | 47.26%16.12B | 47.02%5.34B |
| Refund | -47.14%-23B | -105.24%-9.4B | -33.30%-15.63B | 3.35%-4.58B | 18.80%-11.73B | -11.64%-4.74B | -56.37%-14.44B | -11.82%-4.24B | -88.97%-9.24B | -57.00%-3.79B |
| Issuing shares | ---- | ---- | ---- | ---- | 28,475.59%256.32M | --4.94M | -99.97%897K | ---- | -28.49%2.59B | -29.53%2.58B |
| Issuance of bonds | 231.96%6.49B | 62.48%3.82B | -73.05%1.95B | 30.20%2.35B | 95.49%7.25B | -45.57%1.81B | 66.79%3.71B | 47.70%3.32B | -79.22%2.22B | -69.80%2.25B |
| Interest paid - financing | -20.05%-3.36B | -16.43%-1.59B | 0.66%-2.8B | 4.91%-1.37B | -4.40%-2.82B | -13.38%-1.44B | -2.70%-2.7B | -2.78%-1.27B | -21.48%-2.63B | -37.21%-1.23B |
| Dividends paid - financing | -36.57%-2.08B | -30.02%-1.01B | 24.52%-1.52B | 22.07%-775.4M | 0.46%-2.02B | -20.41%-995.05M | 0.15%-2.03B | 0.55%-826.39M | -17.97%-2.03B | -17.71%-830.95M |
| Absorb investment income | ---- | ---- | -98.35%92.93M | -97.13%70.98M | 124.42%5.64B | 739.32%2.47B | -19.47%2.51B | --294.79M | 839.58%3.12B | ---- |
| Issuance expenses and redemption of securities expenses | -193.73%-6.67B | ---5.21B | 69.96%-2.27B | ---- | -208.78%-7.56B | -264.54%-2.55B | 40.51%-2.45B | 64.73%-700M | -3.13%-4.12B | 47.42%-1.98B |
| Other items of the financing business | 12.87%-201.2M | -97.15%-149.82M | 96.67%-230.9M | 68.81%-76M | -1,399.66%-6.93B | -238.61%-243.64M | -4.59%-462.21M | -105.96%-71.95M | -315.29%-441.91M | 97.38%1.21B |
| Net cash from financing operations | -272.97%-2.34B | -41.54%2.38B | 410.00%1.35B | 42.88%4.07B | -105.75%-436.92M | -34.18%2.85B | 35.83%7.6B | 22.47%4.32B | -57.07%5.6B | -53.23%3.53B |
| Effect of rate | 26.16%-98.95M | -53.28%-760.18M | -200.71%-134M | -389.10%-495.95M | -77.93%133.05M | 61.01%-101.4M | 3,040.29%602.85M | -333.08%-260.04M | 95.34%-20.5M | 149.46%111.57M |
| Net Cash | -142.57%-1.24B | -71.92%1.09B | 171.11%2.92B | 890.09%3.87B | -309.92%-4.11B | 137.96%390.52M | 495.36%1.96B | 65.87%-1.03B | -111.11%-494.76M | -166.17%-3.01B |
| Begining period cash | 31.82%11.54B | 22.83%13.12B | -40.24%8.76B | -27.12%10.68B | 21.16%14.65B | 21.16%14.65B | -4.09%12.09B | -4.09%12.09B | 46.68%12.61B | 46.68%12.61B |
| Cash at the end | -11.63%10.2B | -4.32%13.44B | 8.09%11.54B | -5.97%14.05B | -27.12%10.68B | 38.29%14.94B | 21.16%14.65B | 11.32%10.8B | -4.09%12.09B | -24.91%9.71B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | HKD | CNY | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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