HK Stock MarketDetailed Quotes
03899 CIMC ENRIC
- 7.640
- +0.010+0.13%
Not Open Apr 26 16:08 CST
15.50BMarket Cap12.61P/E (TTM)
7.850High7.520Low1.82MVolume7.540Open7.630Pre Close14.07MTurnover0.09%Turnover Ratio12.61P/E (Static)2.03BShares8.28052wk High1.25P/B15.50BFloat Cap5.95052wk Low0.24Dividend TTM2.03BShs Float13.415Historical High0.240Dividend LFY4.33%Amplitude-0.275Historical Low7.709Avg Price2000Lot Size3.14%Div YieldTTM3.14%Div Yield LFY
CIMC ENRIC 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 | 4.22%1.46B | ---- | 22.71%1.4B | ---- | 47.37%1.14B | ---- | -28.79%773.26M | ---- | 6.41%1.09B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -62.12%-39.61M | ---- | 11.77%-24.43M | ---- | -26.33%-27.69M | ---- | -86.61%-21.92M | ---- | 31.83%-11.75M | ---- |
| Interest expense - adjustment | 16.77%85.95M | ---- | 26.14%73.6M | ---- | 66.67%58.35M | ---- | -28.59%35.01M | ---- | -27.55%49.03M | ---- |
| Attributable subsidiary (profit) loss | -300.94%-26M | ---- | -351.61%-6.48M | ---- | 142.96%2.58M | ---- | 35.99%-6M | ---- | -328.90%-9.37M | ---- |
| Impairment and provisions: | -66.98%37.75M | --0 | 49.61%114.34M | --0 | -65.37%76.42M | --0 | 63.42%220.67M | --0 | 386.33%135.03M | --0 |
| -Impairment of property, plant and equipment (reversal) | --4.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 105.39%65.11M | ---- | 125.46%31.7M | ---- | -66.09%14.06M | ---- | --41.45M | ---- | ---- | ---- |
| -Impairment of goodwill | --11.67M | ---- | ---- | ---- | -41.94%28M | ---- | -24.01%48.23M | ---- | 271.39%63.46M | ---- |
| -Other impairments and provisions | -152.50%-43.38M | ---- | 140.49%82.64M | ---- | -73.77%34.36M | ---- | 83.03%130.99M | ---- | 570.25%71.57M | ---- |
| Revaluation surplus: | -29.01%148.52M | --0 | 320.74%209.21M | --0 | -299.17%-94.78M | --0 | -479.12%-23.74M | --0 | -298.64%-4.1M | --0 |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -479.12%-23.74M | ---- | -298.64%-4.1M | ---- |
| -Other fair value changes | -29.01%148.52M | ---- | 320.74%209.21M | ---- | ---94.78M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 257.99%12.44M | --0 | -29.06%-7.88M | --0 | 65.95%-6.1M | --0 | -433.68%-17.92M | --0 | 369.90%5.37M | --0 |
| -Loss (gain) from sale of subsidiary company | -110.09%-1.85M | ---- | 91.33%-882K | ---- | ---10.17M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 304.42%14.3M | ---- | -271.73%-6.99M | ---- | 6.37%4.07M | ---- | -28.73%3.83M | ---- | 369.90%5.37M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---21.75M | ---- | ---- | ---- |
| Depreciation and amortization: | 6.59%387.34M | --0 | 9.00%363.4M | --0 | -4.69%333.4M | --0 | 13.63%349.82M | --0 | 10.16%307.86M | --0 |
| -Depreciation | 7.05%414.31M | ---- | 11.55%387.04M | ---- | -3.78%346.96M | ---- | 17.13%360.61M | ---- | 10.16%307.86M | ---- |
| -Other depreciation and amortization | -14.11%-26.97M | ---- | -74.30%-23.64M | ---- | -25.72%-13.56M | ---- | ---10.79M | ---- | ---- | ---- |
| Exchange Loss (gain) | 73.55%-56.37M | ---- | -1,549.03%-213.15M | ---- | -75.48%14.71M | ---- | 1,494.77%60M | ---- | 88.97%-4.3M | ---- |
| Special items | -27.44%76.42M | ---- | 183.81%105.31M | ---- | 366.10%37.11M | ---- | 170.26%7.96M | ---- | -137.82%-11.33M | ---- |
| Operating profit before the change of operating capital | 3.55%2.08B | --0 | 31.21%2.01B | --0 | 11.36%1.53B | --0 | -10.71%1.38B | --0 | 12.05%1.54B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 66.62%-118.74M | ---- | 11.01%-355.71M | ---- | -49.86%-399.73M | ---- | -235.03%-266.73M | ---- | 124.92%197.53M | ---- |
| Accounts receivable (increase)decrease | 96.31%-19.59M | ---- | 20.04%-530.91M | ---- | -313.51%-663.95M | ---- | -3.39%310.97M | ---- | 503.30%321.88M | ---- |
| Accounts payable increase (decrease) | 182.75%1.22B | ---- | -56.98%431.38M | ---- | 280.40%1B | ---- | 143.17%263.58M | ---- | -263.98%-610.61M | ---- |
| prepayments (increase)decrease | -107.98%-472.28M | ---- | 33.00%-227.08M | ---- | -850.75%-338.95M | ---- | 83.80%-35.65M | ---- | -120.46%-220.06M | ---- |
| Cash from business operations | -29.95%2.07B | -56.38%739.93M | 314.89%2.95B | 806.29%1.7B | -35.96%711.11M | -188.21%-240.18M | 10.21%1.11B | 222.94%272.28M | -45.09%1.01B | -164.87%-221.48M |
| Other taxs | 26.48%-286.22M | -48.22%-171.8M | -40.83%-389.32M | 31.25%-115.91M | -83.86%-276.46M | -276.26%-168.6M | -2.97%-150.36M | 39.97%-44.81M | 40.44%-146.02M | -0.93%-74.65M |
| Special items of business | -138.64%-626.14M | ---- | 483.56%1.62B | ---- | 21.60%-422.47M | ---- | -141.18%-538.87M | ---- | -121.11%-223.43M | ---- |
| Net cash from operations | -30.48%1.78B | -64.05%568.12M | 489.21%2.56B | 486.63%1.58B | -54.73%434.65M | -279.71%-408.78M | 11.44%960.08M | 176.81%227.47M | -45.81%861.55M | -210.71%-296.12M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 45.61%35.57M | 628.24%35.56M | -11.77%24.43M | 24.76%4.88M | 26.33%27.69M | -32.60%3.91M | 86.61%21.92M | -14.87%5.81M | -31.83%11.75M | -16.33%6.82M |
| Dividend received - investment | 364.11%4.84M | 62.19%1.69M | -79.33%1.04M | -73.62%1.04M | 3.92%5.04M | -18.56%3.95M | 82.06%4.85M | 82.06%4.85M | --2.66M | --2.66M |
| Loan receivable (increase) decrease | ---- | ---- | 200.00%10M | ---- | ---10M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---608.96M | ---568.9M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -65.68%19.18M | 36.57%3.67M | 830.66%55.91M | -72.73%2.69M | -74.91%6.01M | 73.54%9.86M | -81.54%23.94M | -68.84%5.68M | --129.7M | 3,828.23%18.23M |
| Purchase of fixed assets | -87.96%-842.86M | -19.08%-244.46M | 34.63%-448.43M | -0.38%-205.29M | -85.87%-685.98M | -26.11%-204.51M | 13.44%-369.05M | -10.61%-162.16M | -48.70%-426.33M | -13.99%-146.6M |
| Purchase of intangible assets | 59.25%-4.47M | 63.11%-3.28M | 0.40%-10.97M | -282.59%-8.9M | 37.74%-11.02M | 35.24%-2.33M | -180.86%-17.69M | -121.32%-3.59M | 31.12%-6.3M | 70.66%-1.62M |
| Sale of subsidiaries | 59.67%33.05M | ---- | -82.37%20.7M | --11.17M | --117.41M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---149.34M | ---- | ---- | ---- | 8.24%-47.97M | 43.24%-29.67M | 55.90%-52.28M | 55.90%-52.28M | -3,851.93%-118.56M | -3,851.93%-118.56M |
| Recovery of cash from investments | --9.09M | --2.2M | ---- | ---- | 531.08%137.26M | 9,562.41%96.42M | --21.75M | ---1.02M | ---- | ---- |
| Cash on investment | -322.47%-577.18M | -518.66%-128.86M | -42.23%-136.62M | -36.49%-20.83M | -263.91%-96.06M | -27.72%-15.26M | 73.78%-26.4M | 49.20%-11.95M | 61.68%-100.67M | 82.32%-23.52M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -104.36%-87.88M | ---- | -232.90%-43M | --3.98M |
| Net cash from investment operations | -330.02%-2.08B | -319.25%-902.39M | 13.21%-483.95M | -56.40%-215.24M | -15.97%-557.61M | 35.89%-137.62M | 12.70%-480.84M | 16.99%-214.66M | 9.92%-550.76M | 3.35%-258.61M |
| Net cash before financing | -114.47%-300.6M | -124.48%-334.27M | 1,789.20%2.08B | 349.85%1.37B | -125.66%-122.96M | -4,367.78%-546.4M | 54.20%479.24M | 102.31%12.8M | -68.24%310.79M | -577,751.04%-554.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 66.04%1.18B | 82.07%800.16M | -76.13%711.96M | -46.17%439.49M | -4.62%2.98B | 99.08%816.47M | 213.55%3.13B | 19.03%410.12M | -32.63%997.27M | -58.20%344.55M |
| Refund | 14.36%-627.85M | 7.81%-269.58M | 78.30%-733.12M | 45.39%-292.41M | -7.45%-3.38B | -141.10%-535.47M | -111.90%-3.14B | 64.08%-222.09M | 18.83%-1.48B | -6.37%-618.37M |
| Issuing shares | ---- | -25.02%32.31M | -99.62%5.36M | -65.73%43.09M | 112,390.65%1.39B | 107,352.99%125.72M | -97.30%1.24M | -97.99%117K | -72.05%45.92M | -68.26%5.82M |
| Interest paid - financing | -23.27%-39.79M | 66.48%-15.47M | 35.94%-32.28M | -73.24%-46.16M | -73.29%-50.39M | -59.37%-26.65M | 40.33%-29.08M | 24.25%-16.72M | 31.51%-48.73M | 29.41%-22.07M |
| Dividends paid - financing | -46.37%-548.05M | -21.04%-445.22M | -57.11%-374.42M | -54.49%-367.84M | 35.23%-238.32M | 34.91%-238.09M | -48.36%-367.96M | -47.48%-365.79M | -88.63%-248.02M | -88.63%-248.02M |
| Absorb investment income | 682.68%2.08B | 95.42%19.44M | 726.87%265.42M | -5.24%9.95M | 817.11%32.1M | --10.5M | -91.36%3.5M | ---- | 12.51%40.5M | 2,946.30%37.5M |
| Issuance expenses and redemption of securities expenses | ---13.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -163.56%-50.85M | -140.35%-20.72M | 572.42%80M | 304.91%51.35M | 232.25%11.9M | -7.90%-25.06M | 156.69%3.58M | 14.10%-23.23M | ---6.32M | ---27.04M |
| Net cash from financing operations | 2,668.22%1.98B | 162.10%100.93M | -110.23%-77.08M | -227.56%-162.53M | 285.44%753.69M | 158.56%127.41M | 42.22%-406.44M | 58.76%-217.59M | -100.71%-703.42M | -629.00%-527.63M |
| Effect of rate | 90.84%95.66M | -54.93%3.84M | 374.39%50.12M | 172.99%8.52M | 60.85%-18.27M | -1,889.42%-11.67M | -1,515.23%-46.66M | -92.23%652K | -106.82%-2.89M | -63.65%8.39M |
| Net Cash | -16.05%1.68B | -119.40%-233.34M | 217.09%2B | 387.04%1.2B | 766.36%630.73M | -104.60%-418.99M | 118.54%72.8M | 81.08%-204.78M | -162.52%-392.63M | -1,186.22%-1.08B |
| Begining period cash | 64.60%5.22B | 64.60%5.22B | 23.92%3.17B | 23.92%3.17B | 1.03%2.56B | 1.03%2.56B | -13.50%2.53B | -13.50%2.53B | 29.66%2.93B | 29.66%2.93B |
| Cash at the end | 33.98%7B | 13.90%4.99B | 64.60%5.22B | 105.82%4.38B | 23.92%3.17B | -8.60%2.13B | 1.03%2.56B | 25.55%2.33B | -13.50%2.53B | -22.09%1.86B |
| 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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