HK Stock MarketDetailed Quotes
01798 DATANG RENEW
- 1.670
- +0.020+1.21%
Market Closed Apr 29 16:08 CST
12.15BMarket Cap4.00P/E (TTM)
1.690High1.630Low22.87MVolume1.660Open1.650Pre Close38.09MTurnover0.91%Turnover Ratio4.00P/E (Static)7.27BShares3.24652wk High0.62P/B4.18BFloat Cap1.48052wk Low0.05Dividend TTM2.50BShs Float4.321Historical High0.054Dividend LFY3.64%Amplitude0.322Historical Low1.665Avg Price1000Lot Size3.23%Div YieldTTM3.23%Div Yield LFY
DATANG RENEW Key Stats
All
YOY
| (FY)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -16.58%3.62B | ---- | ---- | ---- | 62.79%4.34B | ---- | ---- | ---- | 41.97%2.67B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 19.04%-336K | ---- | ---- | ---- | -20.99%-415K | ---- | ---- | ---- | 81.82%-343K | ---- |
| Interest expense - adjustment | -10.39%1.72B | ---- | ---- | ---- | -9.94%1.92B | ---- | ---- | ---- | -0.95%2.13B | ---- |
| Attributable subsidiary (profit) loss | 81.71%-8.62M | ---- | ---- | ---- | -602.12%-47.14M | ---- | ---- | ---- | 116.49%9.39M | ---- |
| Impairment and provisions: | 577.63%232.06M | --0 | --0 | --0 | -107.41%-48.59M | --0 | --0 | --0 | 135.21%655.79M | --0 |
| -Impairment of property, plant and equipment (reversal) | 41.00%116.58M | ---- | ---- | ---- | -75.58%82.68M | ---- | ---- | ---- | 38.29%338.52M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.14M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | -193.12%-195.6M | ---- | ---- | ---- | 550.62%210.04M | ---- |
| -Other impairments and provisions | 79.51%115.48M | ---- | ---- | ---- | -35.73%64.33M | ---- | ---- | ---- | 5,655.66%100.09M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 37.37%-243K | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.37%-243K | ---- |
| Asset sale loss (gain): | -148.55%-4.22M | --0 | --0 | --0 | -82.97%8.7M | --0 | --0 | --0 | 486.56%51.07M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -148.55%-4.22M | ---- | ---- | ---- | -82.97%8.7M | ---- | ---- | ---- | 486.56%51.07M | ---- |
| Depreciation and amortization: | 5.94%5.3B | --0 | --0 | --0 | 12.33%5B | --0 | --0 | --0 | 15.93%4.45B | --0 |
| -Depreciation | 5.83%5.24B | ---- | ---- | ---- | 12.52%4.95B | ---- | ---- | ---- | 15.93%4.4B | ---- |
| -Amortization of intangible assets | 16.20%59.96M | ---- | ---- | ---- | -2.96%51.6M | ---- | ---- | ---- | 16.26%53.17M | ---- |
| Exchange Loss (gain) | -72.61%6.7M | ---- | ---- | ---- | 546.75%24.46M | ---- | ---- | ---- | 62.92%-5.48M | ---- |
| Special items | -573.48%-85.63M | ---- | ---- | ---- | 177.65%18.09M | ---- | ---- | ---- | 31.69%-23.29M | ---- |
| Operating profit before the change of operating capital | -3.90%10.78B | --0 | --0 | --0 | 12.90%11.21B | --0 | --0 | --0 | 23.46%9.93B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 41.15%12.01M | ---- | ---- | ---- | -90.57%8.51M | ---- | ---- | ---- | 423.84%90.23M | ---- |
| Accounts receivable (increase)decrease | -251.25%-3.32B | ---- | ---- | ---- | 148.94%2.2B | ---- | ---- | ---- | -55.46%-4.49B | ---- |
| Accounts payable increase (decrease) | -102.31%-12.55M | ---- | ---- | ---- | -46.67%544.09M | ---- | ---- | ---- | 33.78%1.02B | ---- |
| prepayments (increase)decrease | 186.88%276.49M | ---- | ---- | ---- | -109.67%-318.22M | ---- | ---- | ---- | -25.44%-151.78M | ---- |
| Cash from business operations | -43.57%7.71B | --0 | --0 | --0 | 113.49%13.66B | --0 | --0 | --0 | 10.64%6.4B | --0 |
| Other taxs | -31.76%-596.17M | ---- | ---- | ---- | -8.66%-452.47M | ---- | ---- | ---- | -27.72%-416.39M | ---- |
| Interest received - operating | 5.91%30.48M | ---- | ---- | ---- | 30.16%28.78M | ---- | ---- | ---- | -37.40%22.11M | ---- |
| Special items of business | -310.59%-21.1M | ---- | ---- | ---- | 424.90%10.02M | ---- | ---- | ---- | -126.50%-3.08M | ---- |
| Net cash from operations | -46.04%7.14B | -50.72%5.37B | -66.76%3.34B | 54.40%1.6B | 120.45%13.23B | 177.89%10.9B | 339.94%10.06B | -30.77%1.03B | 9.32%6B | 102.53%3.92B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | --51.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.86%38K | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---18M | ---- | ---- | ---- | ---- | ---- | 107.64%1.49M | ---- |
| Sale of fixed assets | -70.35%1.32M | -74.54%46.66K | -62.30%69K | --338.31K | -78.31%4.47M | -73.19%183.25K | -95.83%183K | ---- | 1,224.12%20.59M | -81.04%683.45K |
| Purchase of fixed assets | 6.58%-6.52B | 14.58%-3.52B | 18.63%-1.6B | 35.09%-494.56M | 15.07%-6.97B | 10.36%-4.13B | 25.10%-1.97B | 16.33%-761.96M | 11.11%-8.21B | -39.01%-4.6B |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --19.14M | ---- | -4.59%1.58M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.34M |
| Recovery of cash from investments | -114.51%-17M | ---- | ---- | ---- | 3,782.63%117.14M | --101.8M | --99.14M | ---- | -99.19%3.02M | ---- |
| Cash on investment | -167.23%-40.08M | ---- | ---- | ---- | -42.87%-15M | ---15M | -87.52%-15M | ---- | 91.93%-10.5M | ---- |
| Other items in the investment business | ---- | ---17.99M | --9K | 99.72%-16.52K | ---- | ---- | ---- | 11.61%-5.85M | ---- | 107.32%5.86M |
| Net cash from investment operations | 4.81%-6.52B | 12.30%-3.54B | 13.97%-1.62B | 35.63%-494.24M | 16.45%-6.85B | 12.24%-4.04B | 28.37%-1.88B | 16.30%-767.81M | 8.80%-8.2B | -50.18%-4.6B |
| Net cash before financing | -90.28%620.63M | -73.34%1.83B | -78.91%1.72B | 313.38%1.1B | 390.73%6.38B | 1,108.85%6.86B | 2,498.76%8.18B | -53.77%266.91M | 37.23%-2.2B | 39.70%-679.92M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -19.66%21.17B | -14.19%22.77B | -34.68%10.16B | -11.97%9.55B | 14.62%26.35B | 35.39%26.54B | 223.28%15.55B | 76.29%10.84B | -21.55%22.99B | 13.31%19.6B |
| Refund | 47.44%-14.54B | 10.56%-29.55B | 51.14%-9.5B | 9.22%-9.86B | -19.08%-27.66B | -67.69%-33.04B | -217.67%-19.45B | -76.41%-10.87B | 32.84%-23.23B | -5.28%-19.7B |
| Issuance of bonds | 75.46%10.7B | ---- | 33.93%7.5B | ---- | -69.12%6.1B | ---- | 180.28%5.6B | ---- | -13.15%19.75B | ---- |
| Interest paid - financing | -13.78%-1.78B | ---- | 21.52%-1.04B | ---- | 22.75%-1.56B | ---- | -15.99%-1.33B | ---- | 3.29%-2.02B | ---- |
| Dividends paid - financing | -12.03%-1.02B | 38.09%-1.54B | -158.45%-1.3M | 38.24%-488.97M | -18.33%-907.98M | -42.06%-2.49B | 87.26%-503K | -5.80%-791.72M | -220.01%-767.31M | -65.49%-1.75B |
| Absorb investment income | -25.71%55.84M | -17.66%51.22M | ---- | ---- | -13.49%75.17M | 89.83%62.2M | 248.46%62.2M | ---- | 68.04%86.89M | 5.65%32.77M |
| Issuance expenses and redemption of securities expenses | -57.59%-14.11B | ---- | -30.38%-8.8B | ---- | 36.77%-8.95B | ---- | 10.60%-6.75B | ---- | -17.98%-14.16B | ---- |
| Other items of the financing business | 3.03%-489.74M | 320.69%6.96B | 58.31%-28.88M | ---- | -32.74%-505.04M | -18.91%1.65B | -100.91%-69.25M | ---- | -188.69%-380.47M | -65.98%2.04B |
| Net cash from financing operations | 99.92%-5.61M | 82.03%-1.31B | 73.09%-1.72B | 0.80%-806.89M | -412.32%-7.07B | -3,401.62%-7.27B | -1,432.25%-6.38B | -7.53%-813.41M | -25.54%2.26B | -93.80%220.23M |
| Effect of rate | -105.72%-299K | -101.12%-77.77K | -99.77%2K | -2,349.46%-967.15K | 34,926.67%5.22M | 5,501.76%6.94M | 1,037.63%872K | ---39.48K | 99.72%-15K | -102.14%-128.41K |
| Net Cash | 189.89%615.02M | 228.95%521.97M | -99.61%6.92M | 154.06%295.48M | -1,117.28%-684.19M | 11.97%-404.78M | 336.96%1.8B | -205.28%-546.55M | 114.65%67.26M | -118.92%-459.82M |
| Begining period cash | -21.76%2.44B | -21.76%2.44B | -21.76%2.44B | -22.32%2.44B | 2.20%3.12B | 1.47%3.12B | 2.20%3.12B | 2.94%3.14B | -13.21%3.05B | -12.58%3.07B |
| Cash at the end | 25.18%3.06B | 9.13%2.96B | -50.21%2.45B | 5.41%2.74B | -21.76%2.44B | 3.83%2.72B | 114.20%4.92B | -9.66%2.6B | 2.20%3.12B | -56.04%2.61B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 25.18%3.06B | ---- | ---- | ---- | -21.76%2.44B | ---- | ---- | ---- | 2.20%3.12B | ---- |
| Cash and cash equivalent balance | 25.18%3.06B | --0 | --0 | --0 | -21.76%2.44B | --0 | --0 | --0 | 2.20%3.12B | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | -- | -- | Ernst & Young (Special General Partnership), 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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