HK Stock MarketDetailed Quotes
00496 KASEN
- 0.270
- -0.015-5.26%
Market Closed May 9 16:08 CST
389.65MMarket Cap5.00P/E (TTM)
0.280High0.255Low236.00KVolume0.255Open0.285Pre Close61.80KTurnover0.02%Turnover Ratio5.00P/E (Static)1.44BShares0.42052wk High0.09P/B389.65MFloat Cap0.22552wk Low--Dividend TTM1.44BShs Float8.410Historical High--Dividend LFY8.77%Amplitude0.200Historical Low0.261Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
KASEN 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 | 43.29%110.68M | ---- | -77.27%77.25M | ---- | 117.61%339.8M | ---- | -76.47%156.15M | ---- | 10.67%663.56M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 84.31%-1.42M | ---- | -638.84%-9.04M | ---- | -19.78%-1.22M | ---- | 68.58%-1.02M | ---- | 37.75%-3.25M | ---- |
| Attributable subsidiary (profit) loss | -535.62%-5.59M | ---- | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -126.83%-5.44M | --0 | -62.79%20.29M | --0 | 104.66%54.51M | --0 | -44.55%26.64M | --0 | 1,276.05%48.04M | --0 |
| -Impairment of property, plant and equipment (reversal) | -94.68%1.48M | ---- | --27.85M | ---- | ---- | ---- | ---- | ---- | 709.24%21.84M | ---- |
| -Impairmen of inventory (reversal) | 66.13%1.55M | ---- | 314.78%930K | ---- | 55.45%-433K | ---- | -187.57%-972K | ---- | -176.64%-338K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 39.03%18.5M | ---- | -58.96%13.31M | ---- |
| -Other impairments and provisions | 0.29%-8.47M | ---- | -115.46%-8.49M | ---- | 503.34%54.95M | ---- | -31.18%9.11M | ---- | 151.32%13.23M | ---- |
| Revaluation surplus: | -91.18%626K | --0 | 219.94%7.1M | --0 | -382.75%-5.92M | --0 | --2.09M | --0 | --0 | --0 |
| -Other fair value changes | -91.18%626K | ---- | 219.94%7.1M | ---- | -382.75%-5.92M | ---- | --2.09M | ---- | ---- | ---- |
| Asset sale loss (gain): | 98.17%-2.12M | --0 | 15.25%-115.54M | --0 | -110.10%-136.33M | --0 | -3,638.17%-64.89M | --0 | 468.27%1.83M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -272.57%-90.99M | ---- | -538.85%-24.42M | ---- | --5.57M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 91.37%-2.12M | ---- | 78.07%-24.55M | ---- | -58.84%-111.91M | ---- | -3,941.60%-70.46M | ---- | 521.69%1.83M | ---- |
| Depreciation and amortization: | -0.23%84.3M | --0 | -15.12%84.49M | --0 | 7.74%99.54M | --0 | 5.04%92.39M | --0 | 24.10%87.96M | --0 |
| -Depreciation | -0.13%84.23M | ---- | -15.24%84.33M | ---- | 8.31%99.49M | ---- | 4.82%91.86M | ---- | 23.78%87.64M | ---- |
| -Amortization of intangible assets | -56.88%69K | ---- | 233.33%160K | ---- | -91.03%48K | ---- | 65.63%535K | ---- | 303.75%323K | ---- |
| Financial expense | -32.44%42.66M | ---- | 17.35%63.14M | ---- | -12.51%53.8M | ---- | 30.49%61.5M | ---- | 167.31%47.13M | ---- |
| Special items | 87.98%-224K | ---- | 96.38%-1.86M | ---- | -5.07%-51.56M | ---- | ---49.07M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 75.81%223.47M | --0 | -63.95%127.11M | --0 | 57.57%352.62M | --0 | -73.53%223.78M | --0 | 22.77%845.27M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -82.09%4.14M | ---- | 721.02%23.09M | ---- | 122.47%2.81M | ---- | -676.24%-12.52M | ---- | 138.70%2.17M | ---- |
| Developing property (increase)decrease | -827.22%-128.25M | ---- | -86.80%17.64M | ---- | 19.65%133.59M | ---- | -90.50%111.66M | ---- | 14.00%1.18B | ---- |
| Accounts receivable (increase)decrease | 354.63%243.28M | ---- | -264.25%-95.54M | ---- | 320.91%58.17M | ---- | -149.84%-26.33M | ---- | -15.26%52.83M | ---- |
| Accounts payable increase (decrease) | -64.20%-75.49M | ---- | 64.57%-45.97M | ---- | 23.56%-129.76M | ---- | -19.84%-169.74M | ---- | 13.81%-141.64M | ---- |
| Cash from business operations | 498.79%325.09M | --0 | -57.23%54.29M | --0 | -63.03%126.93M | --0 | 210.43%343.36M | --0 | -89.62%110.61M | --0 |
| Other taxs | -488.75%-51.96M | ---- | 79.42%-8.83M | ---- | 76.11%-42.88M | ---- | -43.29%-179.5M | ---- | -54.74%-125.27M | ---- |
| Special items of business | 107.12%57.95M | ---- | 109.63%27.98M | ---- | -234.17%-290.51M | ---- | 111.88%216.52M | ---- | -233.90%-1.82B | ---- |
| Net cash from operations | 500.74%273.13M | -108.33%-3.58M | -45.91%45.47M | -58.57%42.91M | -48.71%84.05M | 7.54%103.57M | 1,217.69%163.87M | 447.24%96.31M | -101.49%-14.66M | -96.59%17.6M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 4.57%1.42M | 100.41%976K | 10.87%1.36M | -30.63%487K | 19.78%1.22M | 17.39%702K | -68.58%1.02M | -65.55%598K | -37.75%3.25M | -32.05%1.74M |
| Loan receivable (increase) decrease | -78.64%6.49M | ---- | 176.78%30.4M | 151.45%30.4M | ---39.59M | ---59.09M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -55.45%7.1M | ---- | 4,900.60%15.94M | -39.03%6.32M | 99.43%-332K | 123.10%10.37M | -255.12%-58.26M | -81.29%-44.87M | -51.44%37.56M | 47.13%-24.75M |
| Sale of fixed assets | -83.36%15.58M | 10,005.32%9.5M | -39.94%93.66M | -71.08%94K | 38.74%155.95M | -95.00%325K | 12,292.83%112.4M | 2,156.94%6.5M | 0.33%907K | --288K |
| Purchase of fixed assets | -509.19%-48.78M | -93.02%-10.27M | 93.08%-8.01M | 80.81%-5.32M | -7.61%-115.73M | 33.44%-27.72M | 39.28%-107.54M | 71.23%-41.64M | 69.76%-177.11M | 69.10%-144.76M |
| Purchase of intangible assets | ---- | ---- | -13.11%50.34M | ---- | 4.75%57.94M | ---- | 6,414.27%55.31M | -986.25%-5.77M | -29.59%-876K | ---531K |
| Sale of subsidiaries | ---- | ---- | 1.96%24.54M | ---- | 446.12%24.07M | ---1.23M | --4.41M | ---- | ---- | ---- |
| Acquisition of subsidiaries | --456K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 29.68%38.9M | --21.23M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 68.41%-1.4M | 98.01%-708K | 89.41%-4.44M | -226.61%-35.63M | -77.37%-41.92M | 53.26%-10.91M | -925.47%-23.64M | 40.82%-23.34M | 99.44%-2.31M | 47.35%-39.43M |
| Other items in the investment business | -47.54%18.91M | ---- | --36.04M | ---- | ---- | ---- | 12.42%18.28M | ---- | 149.80%16.26M | ---- |
| Net cash from investment operations | -85.67%38.67M | 668.98%20.73M | 548.52%269.83M | 95.84%-3.64M | 2,002.43%41.61M | 19.32%-87.55M | 101.62%1.98M | 47.69%-108.52M | 86.71%-122.32M | 63.86%-207.45M |
| Net cash before financing | -1.11%311.81M | -56.32%17.15M | 150.92%315.3M | 145.22%39.27M | -24.23%125.66M | 231.10%16.01M | 221.07%165.84M | 93.57%-12.22M | -313.56%-136.98M | -226.38%-189.85M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -36.30%231.69M | -19.07%153.96M | -9.37%363.7M | -31.06%190.24M | -6.63%401.31M | 49.12%275.95M | -42.70%429.82M | -56.13%185.05M | -26.30%750.11M | -55.97%421.8M |
| Refund | 25.66%-273.29M | 21.33%-141.65M | 23.02%-367.64M | 34.83%-180.07M | -4.08%-477.58M | -65.91%-276.28M | 38.02%-458.84M | 56.06%-166.52M | -21.05%-740.28M | 17.36%-379M |
| Interest paid - financing | 32.44%-42.66M | 10.47%-22.13M | -17.35%-63.14M | 11.65%-24.72M | 12.51%-53.8M | 6.72%-27.98M | 4.69%-61.5M | -25.48%-29.99M | -35.80%-64.52M | -196.60%-23.9M |
| Dividends paid - financing | ---38.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.38%-41.4M | ---- |
| Absorb investment income | ---- | ---- | --6.64M | --6.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---18.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -77.72%-83.24M | -74.92%-14.27M | -185.28%-46.84M | -14.00%-8.16M | -19.60%-16.42M | -93.07%-7.16M | -145.67%-13.73M | -14.13%-3.71M | -194.07%-5.59M | ---3.25M |
| Net cash from financing operations | -63.59%-205.75M | -50.00%-24.09M | 14.15%-125.77M | 54.72%-16.06M | -40.54%-146.5M | -133.87%-35.47M | -2.52%-104.24M | -196.88%-15.17M | -123.55%-101.68M | -96.68%15.66M |
| Effect of rate | 113.34%1.17M | -136.38%-1.71M | -422.93%-8.79M | 9.99%4.71M | -88.75%2.72M | 173.65%4.28M | 438.28%24.18M | -362.77%-5.82M | -714.01%-7.15M | -156.14%-1.26M |
| Net Cash | -44.04%106.06M | -129.89%-6.94M | 1,009.54%189.53M | 219.30%23.21M | -133.83%-20.84M | 28.95%-19.46M | 125.81%61.6M | 84.28%-27.38M | -1,379.32%-238.66M | -142.19%-174.2M |
| Begining period cash | 64.65%460.31M | 64.65%460.31M | -6.09%279.57M | -6.09%279.57M | 40.48%297.68M | 40.48%297.68M | -53.70%211.9M | -53.70%211.9M | 4.04%457.71M | 4.04%457.71M |
| Cash at the end | 23.30%567.54M | 46.89%451.66M | 64.65%460.31M | 8.84%307.49M | -6.09%279.57M | 58.09%282.51M | 40.48%297.68M | -36.69%178.71M | -53.70%211.9M | -66.99%282.26M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) 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.
Analysis
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg