HK Stock MarketDetailed Quotes

PEIJIA-B (09996)

Watchlist

7.090
+0.020+0.28%

Market Closed Jan 16 16:05 CST

4.76BMarket Cap-19.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PEIJIA-B (09996) Cash Flow

All

YOY

Hide blank lines

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(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

Cash flow from operating activities

Earning before tax

-0.81%-69.03M

43.40%-221.6M

---68.48M

1.69%-391.5M

----

30.65%-398.24M

----

72.24%-574.22M

----

-288.86%-2.07B

Profit adjustment

Interest (income) - adjustment

----

54.80%-17.74M

----

9.03%-39.26M

----

-99.45%-43.16M

----

---21.64M

----

Investment loss (gain)

----

--167K

----

Impairment and provisions:

---363K

418.82%5.21M

----

-49.29%1M

----

--1.98M

----

-Impairmen of inventory (reversal)

---363K

418.82%5.21M

----

-49.29%1M

----

--1.98M

----

Revaluation surplus:

----

469.92%14.98M

---2M

-596.90%-4.05M

----

14.56%-581K

----

-100.04%-680K

----

442.49%1.67B

-Other fair value changes

----

469.92%14.98M

---2M

-596.90%-4.05M

----

14.56%-581K

----

-100.04%-680K

----

442.49%1.67B

Asset sale loss (gain):

-124.76%-76K

69.86%372K

--307K

563.64%219K

----

-84.86%33K

----

-42.48%218K

----

31.14%379K

-Loss (gain) on sale of property, machinery and equipment

-124.76%-76K

69.86%372K

--307K

563.64%219K

----

-84.86%33K

----

-42.48%218K

----

31.14%379K

Depreciation and amortization:

34.86%34.12M

37.97%59.06M

--25.3M

18.85%42.8M

----

31.03%36.01M

----

41.11%27.49M

----

46.02%19.48M

-Depreciation

34.86%34.12M

37.97%59.06M

--25.3M

--42.8M

----

-Amortization of intangible assets

----

25.20%15.99M

----

65.89%12.78M

----

55.54%7.7M

-Other depreciation and amortization

-150.46%-809K

---739K

---323K

----

Financial expense

104.35%709K

----

---16.3M

----

914.02%14.92M

Exchange Loss (gain)

141.64%3.02M

41.39%-10.71M

---7.25M

84.38%-18.27M

----

-372.57%-116.95M

----

-78.00%42.91M

----

--194.99M

Special items

-26.94%8.99M

-73.27%14.95M

--12.31M

23.50%55.91M

----

46.33%45.27M

----

-15.61%30.93M

----

-67.77%36.66M

Adjustment items

-150.46%-809K

---739K

---323K

----

Operating profit before the change of operating capital

58.46%-23.44M

55.76%-156.23M

---56.43M

25.72%-353.15M

----

3.95%-475.46M

----

-279.60%-494.99M

----

-31.87%-130.4M

Change of operating capital

Inventory (increase) decrease

-69.16%4.16M

155.45%24.66M

--13.5M

29.48%-44.47M

----

-54.47%-63.06M

----

-189.07%-40.82M

----

-241.11%-14.12M

Accounts payable increase (decrease)

-375.85%-9.62M

136.57%94.7M

---2.02M

-233.81%-258.97M

----

143.88%193.53M

----

861.35%79.36M

----

55.03%-10.42M

prepayments (increase)decrease

554.99%38.73M

36.08%39.62M

---8.51M

146.72%29.11M

----

-175.53%-62.32M

----

35.64%-22.62M

----

-249.36%-35.15M

Special items for working capital changes

----

118.12%346K

----

-522.15%-1.91M

----

-923.33%-307K

Cash from business operations

118.40%9.84M

100.44%2.74M

88.94%-53.47M

-54.19%-627.47M

-109.36%-483.28M

15.39%-406.96M

-29.53%-230.83M

-152.63%-480.99M

-55.80%-178.21M

-85.38%-190.4M

Other taxs

-211.65%-6.53M

-130.09%-7.92M

-367.63%-2.1M

64.04%-3.44M

---448K

---9.57M

----

Interest received - operating

----

-29.92%13.52M

-9.28%40.65M

-46.53%19.29M

377.51%44.81M

334.17%36.08M

3,825.94%9.38M

Interest paid - operating

----

18.44%-115K

-67.20%-311K

-235.71%-141K

-111.36%-186K

17.65%-42K

29.03%-88K

Net cash from operations

105.95%3.31M

99.18%-5.18M

88.19%-55.56M

-67.71%-630.91M

-122.18%-470.32M

13.79%-376.2M

-48.89%-211.68M

-140.95%-436.37M

-33.97%-142.18M

-76.53%-181.1M

Cash flow from investment activities

Interest received - investment

-67.18%4.69M

-2.53%35.29M

--14.28M

--36.21M

----

487.92%3.7M

Decrease in deposits (increase)

-22.40%31.04M

--128.96M

--40M

----

---170M

----

Sale of fixed assets

911.11%364K

----

-85.71%36K

313.11%252K

25,100.00%252K

408.33%61K

0.00%1K

-40.00%12K

-99.68%1K

-91.38%20K

Purchase of fixed assets

-176.89%-177M

-41.86%-249.14M

25.51%-63.93M

-34.67%-175.62M

-69.54%-85.82M

-87.00%-130.41M

-78.46%-50.62M

-176.15%-69.74M

-171.95%-28.36M

-87.47%-25.25M

Purchase of intangible assets

-2,996.36%-11.05M

77.97%-30.97M

99.75%-357K

-95.42%-140.56M

-99.45%-140.31M

45.34%-71.93M

-647.76%-70.35M

-4,799.48%-131.6M

-5,434.12%-9.41M

-4,783.64%-2.69M

Recovery of cash from investments

----

--3.33M

----

-94.85%35.51M

----

461.49%689M

Cash on investment

----

48.46%-36.26M

40.08%-36.26M

22.68%-70.36M

-210.67%-60.53M

64.95%-91M

39.58%-19.48M

61.67%-259.62M

93.94%-32.24M

-391.80%-677.26M

Other items in the investment business

----

-26.14%8.41M

----

--11.38M

----

--680K

----

Adjustment items of investment business

----

--4.2M

----

Net cash from investment operations

-261.53%-151.96M

58.55%-140.38M

85.32%-42.03M

26.89%-338.7M

7.74%-286.41M

-9.07%-463.28M

-343.40%-310.45M

-3,302.40%-424.76M

65.59%-70.02M

-139.06%-12.48M

Net cash before financing

-52.32%-148.66M

84.99%-145.56M

87.10%-97.59M

-15.50%-969.61M

-44.93%-756.73M

2.51%-839.47M

-146.07%-522.13M

-344.83%-861.12M

31.47%-212.19M

-174.07%-193.58M

Cash flow from financing activities

New borrowing

190.32%90M

-63.82%53M

-72.63%31M

15.62%146.48M

74.17%113.25M

--126.69M

--65.03M

----

Refund

---22.37M

60.05%-22.37M

----

---56M

----

95.84%-691K

Issuing shares

--2.72M

----

92.36%4.06M

260.89%2.75M

-99.74%2.11M

-99.91%762K

-65.74%813.93M

-66.03%810.56M

--2.38B

Interest paid - financing

-4,292.42%-5.8M

-44.04%-8.9M

95.02%-132K

-120.02%-6.18M

-182.71%-2.65M

---2.81M

---937K

----

-667.00%-2.3M

Absorb investment income

--21.95M

--18.5M

----

-99.98%4K

Issuance expenses and redemption of securities expenses

----

9.47%-4.07M

40.87%-3.04M

80.31%-4.5M

Other items of the financing business

----

---26.69M

----

91.99%-5.18M

52.77%-3.09M

-161.54%-64.72M

---6.55M

-105.00%-24.75M

Net cash from financing operations

3,409.57%84.72M

-87.79%10.38M

-95.67%2.41M

-27.67%84.95M

-7.62%55.73M

-84.17%117.44M

-92.46%60.33M

-68.32%741.98M

-66.34%800.14M

392.31%2.34B

Effect of rate

-120.90%-1.03M

-42.90%6.15M

-79.41%4.93M

-88.73%10.77M

-55.29%23.96M

322.79%95.59M

349.79%53.58M

78.00%-42.91M

-191.17%-21.45M

-4,195.65%-194.99M

Other items affecting net cash

----

---4.2M

----

Net Cash

35.66%-63.94M

84.72%-135.18M

85.82%-99.38M

-22.52%-884.67M

-51.79%-700.99M

-506.02%-722.04M

-178.55%-461.81M

-105.55%-119.14M

-71.56%587.95M

430.36%2.15B

Begining period cash

-16.21%666.74M

-52.34%795.77M

-27.28%1.67B

-6.59%2.3B

387.12%2.46B

432.52%504.63M

Cash at the end

-14.20%601.77M

-16.21%666.74M

-29.35%701.33M

-52.34%795.77M

-47.42%992.63M

-27.28%1.67B

-37.58%1.89B

-6.59%2.3B

16.53%3.02B

387.12%2.46B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

PwC Accounting Firm

PricewaterhouseCoopers

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(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
Cash flow from operating activities
Earning before tax	-0.81%-69.03M	43.40%-221.6M	---68.48M	1.69%-391.5M	----	30.65%-398.24M	----	72.24%-574.22M	----	-288.86%-2.07B
Profit adjustment
Interest (income) - adjustment	----	54.80%-17.74M	----	9.03%-39.26M	----	-99.45%-43.16M	----	---21.64M	----	----
Investment loss (gain)	----	----	----	----	----	--167K	----	----	----	----
Impairment and provisions:	---363K	418.82%5.21M	----	-49.29%1M	----	--1.98M	----	----	----	----
-Impairmen of inventory (reversal)	---363K	418.82%5.21M	----	-49.29%1M	----	--1.98M	----	----	----	----
Revaluation surplus:	----	469.92%14.98M	---2M	-596.90%-4.05M	----	14.56%-581K	----	-100.04%-680K	----	442.49%1.67B
-Other fair value changes	----	469.92%14.98M	---2M	-596.90%-4.05M	----	14.56%-581K	----	-100.04%-680K	----	442.49%1.67B
Asset sale loss (gain):	-124.76%-76K	69.86%372K	--307K	563.64%219K	----	-84.86%33K	----	-42.48%218K	----	31.14%379K
-Loss (gain) on sale of property, machinery and equipment	-124.76%-76K	69.86%372K	--307K	563.64%219K	----	-84.86%33K	----	-42.48%218K	----	31.14%379K
Depreciation and amortization:	34.86%34.12M	37.97%59.06M	--25.3M	18.85%42.8M	----	31.03%36.01M	----	41.11%27.49M	----	46.02%19.48M
-Depreciation	34.86%34.12M	37.97%59.06M	--25.3M	--42.8M	----	----	----	----	----	----
-Amortization of intangible assets	----	----	----	----	----	25.20%15.99M	----	65.89%12.78M	----	55.54%7.7M
-Other depreciation and amortization	-150.46%-809K	---739K	---323K	----	----	----	----	----	----	----
Financial expense	104.35%709K	----	---16.3M	----	----	----	----	----	----	914.02%14.92M
Exchange Loss (gain)	141.64%3.02M	41.39%-10.71M	---7.25M	84.38%-18.27M	----	-372.57%-116.95M	----	-78.00%42.91M	----	--194.99M
Special items	-26.94%8.99M	-73.27%14.95M	--12.31M	23.50%55.91M	----	46.33%45.27M	----	-15.61%30.93M	----	-67.77%36.66M
Adjustment items	-150.46%-809K	---739K	---323K	----	----	----	----	----	----	----
Operating profit before the change of operating capital	58.46%-23.44M	55.76%-156.23M	---56.43M	25.72%-353.15M	----	3.95%-475.46M	----	-279.60%-494.99M	----	-31.87%-130.4M
Change of operating capital
Inventory (increase) decrease	-69.16%4.16M	155.45%24.66M	--13.5M	29.48%-44.47M	----	-54.47%-63.06M	----	-189.07%-40.82M	----	-241.11%-14.12M
Accounts payable increase (decrease)	-375.85%-9.62M	136.57%94.7M	---2.02M	-233.81%-258.97M	----	143.88%193.53M	----	861.35%79.36M	----	55.03%-10.42M
prepayments (increase)decrease	554.99%38.73M	36.08%39.62M	---8.51M	146.72%29.11M	----	-175.53%-62.32M	----	35.64%-22.62M	----	-249.36%-35.15M
Special items for working capital changes	----	----	----	----	----	118.12%346K	----	-522.15%-1.91M	----	-923.33%-307K
Cash from business operations	118.40%9.84M	100.44%2.74M	88.94%-53.47M	-54.19%-627.47M	-109.36%-483.28M	15.39%-406.96M	-29.53%-230.83M	-152.63%-480.99M	-55.80%-178.21M	-85.38%-190.4M
Other taxs	-211.65%-6.53M	-130.09%-7.92M	-367.63%-2.1M	64.04%-3.44M	---448K	---9.57M	----	----	----	----
Interest received - operating	----	----	----	----	-29.92%13.52M	-9.28%40.65M	-46.53%19.29M	377.51%44.81M	334.17%36.08M	3,825.94%9.38M
Interest paid - operating	----	----	----	----	18.44%-115K	-67.20%-311K	-235.71%-141K	-111.36%-186K	17.65%-42K	29.03%-88K
Net cash from operations	105.95%3.31M	99.18%-5.18M	88.19%-55.56M	-67.71%-630.91M	-122.18%-470.32M	13.79%-376.2M	-48.89%-211.68M	-140.95%-436.37M	-33.97%-142.18M	-76.53%-181.1M
Cash flow from investment activities
Interest received - investment	-67.18%4.69M	-2.53%35.29M	--14.28M	--36.21M	----	----	----	----	----	487.92%3.7M
Decrease in deposits (increase)	-22.40%31.04M	--128.96M	--40M	----	----	---170M	---170M	----	----	----
Sale of fixed assets	911.11%364K	----	-85.71%36K	313.11%252K	25,100.00%252K	408.33%61K	0.00%1K	-40.00%12K	-99.68%1K	-91.38%20K
Purchase of fixed assets	-176.89%-177M	-41.86%-249.14M	25.51%-63.93M	-34.67%-175.62M	-69.54%-85.82M	-87.00%-130.41M	-78.46%-50.62M	-176.15%-69.74M	-171.95%-28.36M	-87.47%-25.25M
Purchase of intangible assets	-2,996.36%-11.05M	77.97%-30.97M	99.75%-357K	-95.42%-140.56M	-99.45%-140.31M	45.34%-71.93M	-647.76%-70.35M	-4,799.48%-131.6M	-5,434.12%-9.41M	-4,783.64%-2.69M
Recovery of cash from investments	----	--3.33M	----	----	----	----	----	-94.85%35.51M	----	461.49%689M
Cash on investment	----	48.46%-36.26M	40.08%-36.26M	22.68%-70.36M	-210.67%-60.53M	64.95%-91M	39.58%-19.48M	61.67%-259.62M	93.94%-32.24M	-391.80%-677.26M
Other items in the investment business	----	-26.14%8.41M	----	--11.38M	----	----	----	--680K	----	----
Adjustment items of investment business	----	----	--4.2M	----	----	----	----	----	----	----
Net cash from investment operations	-261.53%-151.96M	58.55%-140.38M	85.32%-42.03M	26.89%-338.7M	7.74%-286.41M	-9.07%-463.28M	-343.40%-310.45M	-3,302.40%-424.76M	65.59%-70.02M	-139.06%-12.48M
Net cash before financing	-52.32%-148.66M	84.99%-145.56M	87.10%-97.59M	-15.50%-969.61M	-44.93%-756.73M	2.51%-839.47M	-146.07%-522.13M	-344.83%-861.12M	31.47%-212.19M	-174.07%-193.58M
Cash flow from financing activities
New borrowing	190.32%90M	-63.82%53M	-72.63%31M	15.62%146.48M	74.17%113.25M	--126.69M	--65.03M	----	----	----
Refund	---22.37M	60.05%-22.37M	----	---56M	---56M	----	----	----	----	95.84%-691K
Issuing shares	--2.72M	----	----	92.36%4.06M	260.89%2.75M	-99.74%2.11M	-99.91%762K	-65.74%813.93M	-66.03%810.56M	--2.38B
Interest paid - financing	-4,292.42%-5.8M	-44.04%-8.9M	95.02%-132K	-120.02%-6.18M	-182.71%-2.65M	---2.81M	---937K	----	----	-667.00%-2.3M
Absorb investment income	--21.95M	--18.5M	----	----	----	----	----	----	----	-99.98%4K
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	9.47%-4.07M	40.87%-3.04M	80.31%-4.5M
Other items of the financing business	----	---26.69M	---26.69M	----	----	91.99%-5.18M	52.77%-3.09M	-161.54%-64.72M	---6.55M	-105.00%-24.75M
Net cash from financing operations	3,409.57%84.72M	-87.79%10.38M	-95.67%2.41M	-27.67%84.95M	-7.62%55.73M	-84.17%117.44M	-92.46%60.33M	-68.32%741.98M	-66.34%800.14M	392.31%2.34B
Effect of rate	-120.90%-1.03M	-42.90%6.15M	-79.41%4.93M	-88.73%10.77M	-55.29%23.96M	322.79%95.59M	349.79%53.58M	78.00%-42.91M	-191.17%-21.45M	-4,195.65%-194.99M
Other items affecting net cash	----	----	---4.2M	----	----	----	----	----	----	----
Net Cash	35.66%-63.94M	84.72%-135.18M	85.82%-99.38M	-22.52%-884.67M	-51.79%-700.99M	-506.02%-722.04M	-178.55%-461.81M	-105.55%-119.14M	-71.56%587.95M	430.36%2.15B
Begining period cash	-16.21%666.74M	-52.34%795.77M	-52.34%795.77M	-27.28%1.67B	-27.28%1.67B	-6.59%2.3B	-6.59%2.3B	387.12%2.46B	387.12%2.46B	432.52%504.63M
Cash at the end	-14.20%601.77M	-16.21%666.74M	-29.35%701.33M	-52.34%795.77M	-47.42%992.63M	-27.28%1.67B	-37.58%1.89B	-6.59%2.3B	16.53%3.02B	387.12%2.46B
Cash balance analysis
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	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	PwC Accounting Firm	--	PwC Accounting Firm	--	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.

No. Symbol 5D % Chg

Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.

Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More

年頭旺到年尾

Aug 21, 2025 06:11

Are you foolish? What's the point of knowing your mistakes?

牛牛課堂

Sep 12, 2025 17:29

[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?