HK Stock MarketDetailed Quotes
03318 CHINA BOTON
- 2.450
- -0.070-2.78%
Not Open Apr 26 16:08 CST
2.65BMarket Cap16.44P/E (TTM)
2.460High2.390Low424.00KVolume2.390Open2.520Pre Close1.03MTurnover0.04%Turnover Ratio16.44P/E (Static)1.08BShares2.93052wk High0.77P/B2.65BFloat Cap0.80052wk Low--Dividend TTM1.08BShs Float13.400Historical High--Dividend LFY2.78%Amplitude0.476Historical Low2.433Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CHINA BOTON 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 | 63.50%183.47M | ---- | -62.91%112.21M | ---- | 28.62%302.53M | ---- | 10.63%235.21M | ---- | 16.72%212.6M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 54.85%-7.46M | ---- | -313.67%-16.53M | ---- | -25.99%-4M | ---- | -163.15%-3.17M | ---- | -5.15%-1.21M | ---- |
| Interest expense - adjustment | 16.70%68.6M | ---- | 6.69%58.78M | ---- | -37.17%55.09M | ---- | -4.58%87.69M | ---- | -9.35%91.9M | ---- |
| Impairment and provisions: | 1,028.69%158.62M | --0 | -61.86%14.05M | --0 | 78.50%36.85M | --0 | -25.81%20.64M | --0 | 4,409.56%27.82M | --0 |
| -Impairmen of inventory (reversal) | 180.65%1.73M | ---- | -81.11%615K | ---- | -47.27%3.26M | ---- | -10.22%6.17M | ---- | 10,318.18%6.88M | ---- |
| -Other impairments and provisions | 1,067.50%156.89M | ---- | -60.00%13.44M | ---- | 132.17%33.59M | ---- | -30.93%14.47M | ---- | 3,701.81%20.95M | ---- |
| Revaluation surplus: | -76.08%5M | --0 | 254.24%20.9M | --0 | -43.81%5.9M | --0 | -39.25%10.5M | --0 | 165.28%17.28M | --0 |
| -Fair value of investment properties (increase) | -76.08%5M | ---- | 254.24%20.9M | ---- | -43.81%5.9M | ---- | -39.25%10.5M | ---- | 180.39%17.28M | ---- |
| Asset sale loss (gain): | -184.01%-2.93M | --0 | 863.82%3.48M | --0 | -201.99%-456K | --0 | -26.89%-151K | --0 | 99.58%-119K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -184.01%-2.93M | ---- | 863.82%3.48M | ---- | -201.99%-456K | ---- | -26.89%-151K | ---- | 99.58%-119K | ---- |
| Depreciation and amortization: | -1.32%132.07M | --0 | -1.81%133.84M | --0 | 0.61%136.31M | --0 | 5.41%135.48M | --0 | 17.23%128.52M | --0 |
| -Depreciation | -1.32%132.07M | ---- | -1.81%133.84M | ---- | 0.61%136.31M | ---- | 5.41%135.48M | ---- | 17.23%128.52M | ---- |
| Special items | 0.00%3.97M | ---- | -15.78%3.97M | ---- | 17.47%4.71M | ---- | 745.41%4.01M | ---- | -254.09%-621K | ---- |
| Operating profit before the change of operating capital | 63.69%541.33M | --0 | -38.41%330.71M | --0 | 9.53%536.94M | --0 | 2.94%490.2M | --0 | 40.65%476.18M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 114.61%20.1M | ---- | -487.43%-137.55M | ---- | -266.44%-23.42M | ---- | 122.72%14.07M | ---- | -770.39%-61.91M | ---- |
| Accounts receivable (increase)decrease | -62.26%79.88M | ---- | 130.07%211.64M | ---- | -803.71%-703.73M | ---- | -358.93%-77.87M | ---- | 85.58%-16.97M | ---- |
| Accounts payable increase (decrease) | -73.10%-279.04M | ---- | -125.84%-161.2M | ---- | 725.00%623.71M | ---- | -308.88%-99.79M | ---- | -60.85%47.78M | ---- |
| Cash from business operations | 48.72%362.28M | --0 | -43.81%243.61M | --0 | 32.73%433.5M | --0 | -26.62%326.61M | --0 | 32.55%445.08M | --0 |
| Other taxs | -56.50%-86.18M | ---- | 45.57%-55.07M | ---- | -8.58%-101.17M | ---- | -211.56%-93.18M | ---- | 25.04%-29.91M | ---- |
| Interest paid - operating | -4.95%-61.69M | ---- | -6.69%-58.78M | ---- | 37.17%-55.09M | ---- | 4.58%-87.69M | ---- | 9.35%-91.9M | ---- |
| Net cash from operations | 65.24%214.41M | -4.32%8.37M | -53.20%129.75M | -88.79%8.75M | 90.22%277.23M | 5,634.40%78.04M | -54.92%145.74M | -113.74%-1.41M | 66.20%323.27M | -83.54%10.26M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 29.89%7.46M | 269.48%8.62M | 43.78%5.74M | -22.70%2.33M | 25.99%4M | 39.53%3.02M | 163.15%3.17M | 316.76%2.16M | 5.15%1.21M | -40.96%519K |
| Sale of fixed assets | 41.46%5.75M | -71.48%81K | 172.75%4.06M | --284K | -31.71%1.49M | ---- | -45.59%2.18M | 1,683.87%2.21M | -89.30%4.01M | -99.63%124K |
| Purchase of fixed assets | 30.42%-118.03M | -2.40%-19.69M | -52.57%-169.63M | -10.81%-19.23M | 33.72%-111.18M | 73.56%-17.35M | 40.63%-167.74M | 23.45%-65.62M | -21.90%-282.52M | 32.24%-85.72M |
| Purchase of intangible assets | -11,364.78%-42.65M | -8,825.76%-41.24M | 81.50%-372K | ---462K | 52.31%-2.01M | ---- | 82.12%-4.22M | ---- | -35.89%-23.59M | ---21.25M |
| Sale of subsidiaries | --98.06M | ---- | ---- | ---5.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---63.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --295.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -672.31%-443.23M | ---143.76M | ---57.39M | ---- | ---- | ---- | ---- | ---5M | ---- | ---- |
| Net cash from investment operations | 9.56%-196.79M | -126.37%-195.98M | -102.01%-217.58M | -504.03%-86.58M | 35.35%-107.71M | 78.36%-14.33M | 44.63%-166.61M | 37.70%-66.24M | -46.79%-300.9M | -15.41%-106.32M |
| Net cash before financing | 120.07%17.62M | -141.07%-187.61M | -151.81%-87.83M | -222.17%-77.83M | 912.40%169.52M | 194.16%63.7M | -193.25%-20.87M | 29.57%-67.65M | 313.54%22.38M | -222.67%-96.06M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -35.12%916.6M | -23.99%377.08M | 125.43%1.41B | 85.07%496.06M | -13.78%626.72M | -36.19%268.04M | -31.09%726.87M | -21.49%420.07M | -6.55%1.05B | -13.70%535.08M |
| Refund | 10.12%-1.03B | 19.19%-358.44M | -68.25%-1.14B | -31.39%-443.55M | 12.36%-679.29M | 37.39%-337.58M | 13.60%-775.07M | -239.50%-539.22M | 8.58%-897.06M | 67.31%-158.83M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | -802.76%-37.6M | ---- | -4.83%-4.17M | -4.81%-4.17M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | 195.22%43.19M | -64.91%5.04M | --14.63M | 360.27%14.37M |
| Other items of the financing business | 110.15%8.46M | -279.30%-25.57M | -87.14%-83.35M | -83.50%-6.74M | ---44.54M | -113.41%-3.67M | --0 | 133.22%27.38M | ---172.73M | ---82.42M |
| Net cash from financing operations | -154.76%-102.17M | -115.13%-6.93M | 292.14%186.59M | 162.50%45.76M | -127.94%-97.11M | 15.58%-73.22M | -858.90%-42.6M | -128.53%-86.73M | -103.10%-4.44M | 128.02%304.03M |
| Effect of rate | -64.76%1.33M | 417.25%1.55M | 169.65%3.77M | 80.50%-487K | -314.84%-5.41M | -219.07%-2.5M | 462.50%2.52M | 1,546.21%2.1M | 117.40%448K | -105.88%-145K |
| Net Cash | -185.61%-84.55M | -506.73%-194.54M | 36.39%98.76M | -236.80%-32.06M | 214.09%72.41M | 93.83%-9.52M | -453.91%-63.47M | -174.24%-154.39M | -86.52%17.93M | 100.81%207.97M |
| Begining period cash | 31.02%433.02M | 31.02%433.02M | 25.43%330.48M | 25.43%330.48M | -18.79%263.49M | -18.79%263.49M | 6.01%324.44M | 6.01%324.44M | 74.34%306.06M | 74.34%306.06M |
| Cash at the end | -19.22%349.79M | -19.44%240.02M | 31.02%433.02M | 18.48%297.93M | 25.43%330.48M | 46.08%251.47M | -18.79%263.49M | -66.50%172.15M | 6.01%324.44M | 82.49%513.88M |
| 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 | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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