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00553 NANJING PANDA

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  • 2.600
  • +0.060+2.36%
Market Closed Mar 28 16:08 CST
2.38BMarket Cap520.00P/E (TTM)

NANJING PANDA Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
-281.65%-82.29M
-239.18%-129.53M
-457.38%-173.98M
-27.79%150.32M
240.26%45.3M
304.83%93.06M
184.24%48.68M
-61.06%208.17M
-94.75%13.31M
-151.47%-45.43M
Cash flow from investment activities
Sale of fixed assets
-91.16%171.62K
-93.02%127.82K
-85.24%82.89K
329.85%2.31M
503.27%1.94M
752.96%1.83M
214.34%561.72K
-10.25%537.64K
-41.05%321.87K
-29.46%214.57K
Purchase of fixed assets
61.47%-6.22M
71.89%-3.65M
75.94%-2.17M
59.20%-20.45M
64.97%-16.14M
46.56%-12.98M
49.82%-9.03M
29.42%-50.13M
11.52%-46.08M
26.09%-24.29M
Cash on investment
----
----
----
----
----
----
----
---426.3M
----
----
Other items in the investment business
72.02%171.57M
259.14%169.05M
-12.79%229.5M
1,227.44%54.35M
-32.09%99.74M
48.88%47.07M
396.10%263.16M
96.62%-4.82M
2,839.83%146.87M
-64.50%31.62M
Net cash from investment operations
93.51%165.52M
360.83%165.53M
-10.71%227.41M
107.53%36.21M
-15.40%85.54M
376.29%35.92M
622.80%254.69M
-125.88%-480.71M
317.23%101.11M
-86.65%7.54M
Net cash before financing
-36.38%83.23M
-72.09%36M
-82.39%53.43M
168.44%186.53M
14.34%130.84M
440.39%128.98M
1,445.27%303.38M
-184.68%-272.54M
-44.76%114.42M
-126.17%-37.89M
Cash flow from financing activities
New borrowing
--18.11M
--18.11M
--18.11M
----
----
----
----
----
----
----
Dividends paid - financing
46.10%-38.81M
99.81%-48.82K
---48.82K
-202.77%-72.1M
-206.47%-72.01M
---25.81M
----
60.48%-23.81M
-46.92%-23.5M
----
Other items of the financing business
---3.82M
69.53%-1.93M
----
-134.14%-11.48M
----
-161.75%-6.34M
----
-105.94%-4.9M
-79.78%10.26M
-74.80%10.26M
Net cash from financing operations
65.95%-24.52M
150.18%16.13M
--18.06M
-191.05%-83.57M
-444.20%-72.01M
-413.23%-32.15M
--0
-3.43%-28.71M
13.12%-13.23M
203.17%10.26M
Effect of rate
-49.54%2.2M
117.74%2.13M
2,480.15%202.59K
673.95%3.36M
543.96%4.35M
365.42%977.15K
102.19%7.85K
105.31%433.61K
117.58%676.07K
-127.85%-368.15K
Net Cash
-3.60%60.91M
-44.52%54.26M
-76.37%71.7M
135.34%106.31M
-37.98%63.18M
449.36%97.81M
1,696.94%303.38M
-205.21%-300.82M
-45.83%101.87M
-120.56%-28M
Begining period cash
12.53%954.54M
12.53%954.54M
12.53%954.54M
-26.18%848.23M
-26.18%848.23M
-26.18%848.23M
-26.18%848.23M
33.12%1.15B
33.12%1.15B
33.12%1.15B
Cash at the end
11.42%1.02B
6.63%1.01B
-10.89%1.03B
12.53%954.54M
-27.14%911.42M
-15.61%946.05M
1.91%1.15B
-26.18%848.23M
19.00%1.25B
12.19%1.12B
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
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations -281.65%-82.29M-239.18%-129.53M-457.38%-173.98M-27.79%150.32M240.26%45.3M304.83%93.06M184.24%48.68M-61.06%208.17M-94.75%13.31M-151.47%-45.43M
Cash flow from investment activities
Sale of fixed assets -91.16%171.62K-93.02%127.82K-85.24%82.89K329.85%2.31M503.27%1.94M752.96%1.83M214.34%561.72K-10.25%537.64K-41.05%321.87K-29.46%214.57K
Purchase of fixed assets 61.47%-6.22M71.89%-3.65M75.94%-2.17M59.20%-20.45M64.97%-16.14M46.56%-12.98M49.82%-9.03M29.42%-50.13M11.52%-46.08M26.09%-24.29M
Cash on investment -------------------------------426.3M--------
Other items in the investment business 72.02%171.57M259.14%169.05M-12.79%229.5M1,227.44%54.35M-32.09%99.74M48.88%47.07M396.10%263.16M96.62%-4.82M2,839.83%146.87M-64.50%31.62M
Net cash from investment operations 93.51%165.52M360.83%165.53M-10.71%227.41M107.53%36.21M-15.40%85.54M376.29%35.92M622.80%254.69M-125.88%-480.71M317.23%101.11M-86.65%7.54M
Net cash before financing -36.38%83.23M-72.09%36M-82.39%53.43M168.44%186.53M14.34%130.84M440.39%128.98M1,445.27%303.38M-184.68%-272.54M-44.76%114.42M-126.17%-37.89M
Cash flow from financing activities
New borrowing --18.11M--18.11M--18.11M----------------------------
Dividends paid - financing 46.10%-38.81M99.81%-48.82K---48.82K-202.77%-72.1M-206.47%-72.01M---25.81M----60.48%-23.81M-46.92%-23.5M----
Other items of the financing business ---3.82M69.53%-1.93M-----134.14%-11.48M-----161.75%-6.34M-----105.94%-4.9M-79.78%10.26M-74.80%10.26M
Net cash from financing operations 65.95%-24.52M150.18%16.13M--18.06M-191.05%-83.57M-444.20%-72.01M-413.23%-32.15M--0-3.43%-28.71M13.12%-13.23M203.17%10.26M
Effect of rate -49.54%2.2M117.74%2.13M2,480.15%202.59K673.95%3.36M543.96%4.35M365.42%977.15K102.19%7.85K105.31%433.61K117.58%676.07K-127.85%-368.15K
Net Cash -3.60%60.91M-44.52%54.26M-76.37%71.7M135.34%106.31M-37.98%63.18M449.36%97.81M1,696.94%303.38M-205.21%-300.82M-45.83%101.87M-120.56%-28M
Begining period cash 12.53%954.54M12.53%954.54M12.53%954.54M-26.18%848.23M-26.18%848.23M-26.18%848.23M-26.18%848.23M33.12%1.15B33.12%1.15B33.12%1.15B
Cash at the end 11.42%1.02B6.63%1.01B-10.89%1.03B12.53%954.54M-27.14%911.42M-15.61%946.05M1.91%1.15B-26.18%848.23M19.00%1.25B12.19%1.12B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

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

Analyst Rating

No Data

Price Target

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