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HK Stock MarketDetailed Quotes
01336 NCI
- 27.400
- +0.200+0.74%
Not Open Apr 29 16:08 CST
85.48BMarket Cap2.90P/E (TTM)
27.750High27.200Low13.41MVolume27.300Open27.200Pre Close368.35MTurnover1.30%Turnover Ratio3.02P/E (Static)3.12BShares35.01052wk High0.99P/B28.33BFloat Cap13.37952wk Low1.52Dividend TTM1.03BShs Float48.747Historical High0.932Dividend LFY2.02%Amplitude9.341Historical Low27.464Avg Price100Lot Size5.55%Div YieldTTM3.40%Div Yield LFY
NCI Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 410.26%28.14B | ---- | ---- | ---- | -75.02%5.52B | ---- | ---- | ---- | 40.90%22.08B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -261.32%-83.13B | ---- | ---- | ---- | 53.63%-23.01B | ---- | ---- | ---- | 9.72%-49.61B |
| Impairment and provisions: | ---- | 1,400.00%4.61B | ---- | ---- | ---- | -93.81%307M | ---- | ---- | ---- | 123,850.00%4.96B |
| -Other impairments and provisions | ---- | 1,400.00%4.61B | ---- | ---- | ---- | -93.81%307M | ---- | ---- | ---- | 123,850.00%4.96B |
| Asset sale loss (gain): | ---- | 200.00%3M | ---- | ---- | ---- | -50.00%1M | ---- | ---- | ---- | -60.00%2M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 200.00%3M | ---- | ---- | ---- | -50.00%1M | ---- | ---- | ---- | -60.00%2M |
| Depreciation and amortization: | ---- | -2.12%1.85B | ---- | ---- | ---- | -1.15%1.89B | ---- | ---- | ---- | 9.39%1.91B |
| -Depreciation | ---- | -2.12%1.85B | ---- | ---- | ---- | -1.15%1.89B | ---- | ---- | ---- | 9.39%1.91B |
| Financial expense | ---- | 51.77%3.17B | ---- | ---- | ---- | 77.83%2.09B | ---- | ---- | ---- | 40.82%1.17B |
| Special items | ---- | 36.78%141.36B | ---- | ---- | ---- | -5.94%103.35B | ---- | ---- | ---- | -1.93%109.87B |
| Operating profit before the change of operating capital | ---- | 6.50%95.99B | ---- | ---- | ---- | -0.27%90.14B | ---- | ---- | ---- | 19.96%90.38B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -61.59%565M | ---- | ---- | ---- | 318.25%1.47B | ---- | ---- | ---- | 82.55%-674M |
| Cash from business operations | ---- | 5.40%96.56B | ---- | ---- | ---- | 2.12%91.61B | ---- | ---- | ---- | 25.50%89.71B |
| Other taxs | ---- | -185.76%-259M | ---- | ---- | ---- | 203.42%302M | ---- | ---- | ---- | 82.49%-292M |
| Special items of business | ---- | 98.06%-7M | ---- | -6.72%61.11B | ---- | 59.84%-361M | ---- | 15.34%65.51B | ---- | -122.25%-899M |
| Adjustment items of business operations | -10.81%33.59B | ---- | 11.53%88.79B | ---- | -1.50%37.66B | ---- | 7.14%79.61B | ---- | 7.96%38.23B | ---- |
| Net cash from operations | -10.81%33.59B | 5.18%96.29B | 11.53%88.79B | -6.72%61.11B | -1.50%37.66B | 3.43%91.55B | 7.14%79.61B | 15.34%65.51B | 7.96%38.23B | 19.85%88.52B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 3.03%34.04B | ---- | -21.32%14.15B | ---- | 12.07%33.04B | ---- | 25.02%17.98B | ---- | -6.99%29.48B |
| Dividend received - investment | 34.21%8.49B | 31.80%8.86B | -18.51%25.54B | 4.62%3.76B | -35.64%6.33B | -43.24%6.72B | 11.44%31.34B | -15.98%3.59B | 28.49%9.83B | 104.60%11.84B |
| Decrease in deposits (increase) | ---- | 55.74%-21.63B | ---- | ---- | ---- | -6.72%-48.86B | ---- | ---- | ---- | 49.10%-45.79B |
| Sale of fixed assets | -70.59%5M | -62.07%11M | -25.00%3M | -66.67%1M | --17M | 1,350.00%29M | 33.33%4M | 50.00%3M | ---- | -71.43%2M |
| Purchase of fixed assets | 65.96%-144M | 47.37%-1.1B | 42.87%-721M | 18.49%-732M | 8.64%-423M | -16.83%-2.09B | 8.95%-1.26B | 18.59%-898M | 46.60%-463M | 45.09%-1.79B |
| Recovery of cash from investments | 41.79%185.74B | 24.09%572.27B | 0.30%403.39B | ---- | -4.79%131B | 17.83%461.19B | 31.12%402.17B | ---- | 11.90%137.6B | 5.23%391.41B |
| Cash on investment | -67.81%-228.71B | -19.12%-735.27B | -5.12%-596.16B | -465.83%-4.82B | 33.13%-136.29B | -27.88%-617.25B | -44.87%-567.12B | 707.98%1.32B | -41.88%-203.82B | -13.61%-482.67B |
| Other items in the investment business | 22.56%9.35B | -90.12%1.05B | -94.53%604M | 55.04%-44.37B | 180.96%7.63B | 33.79%10.58B | 544.31%11.05B | -49.15%-98.69B | 172.21%2.72B | 53.14%7.91B |
| Net cash from investment operations | -405.81%-25.27B | 9.50%-141.77B | -35.16%-167.36B | 58.25%-32.02B | 115.26%8.26B | -74.83%-156.65B | -104.69%-123.82B | -58.31%-76.7B | -206.33%-54.14B | 15.89%-89.6B |
| Net cash before financing | -81.88%8.32B | 30.14%-45.48B | -77.71%-78.57B | 359.99%29.09B | 388.61%45.92B | -5,900.09%-65.1B | -420.01%-44.21B | -234.02%-11.19B | -189.70%-15.91B | 96.68%-1.09B |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | 36.59%-17.26B | ---- | 30.88%-8.28B | ---- | -21.86%-27.21B | ---- | -78.31%-11.98B | ---- | -32.71%-22.33B |
| Issuance of bonds | ---- | 0.00%10B | --10B | --10B | ---- | --10B | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -168.10%-437M | -21.34%-5.13B | 23.91%-3.11B | 29.77%-401M | -10.88%-163M | 16.54%-4.23B | 19.36%-4.08B | 7.31%-571M | -31.25%-147M | ---5.07B |
| Absorb investment income | 449.94%4.43B | -67.25%7.83B | -74.52%4.93B | -93.30%991M | -92.07%805M | -31.23%23.92B | -5.98%19.35B | -15.42%14.8B | -19.35%10.15B | -15.51%34.78B |
| Other items of the financing business | 78.94%-9.08B | -0.41%67.01B | 141.64%68.35B | -365.89%-27.01B | -564.89%-43.08B | 1,777.54%67.29B | 183.62%28.29B | 163.06%10.16B | 135.97%9.27B | -124.49%-4.01B |
| Net cash from financing operations | 88.02%-5.09B | -10.47%62.03B | 84.09%80.18B | -305.61%-24.96B | -320.23%-42.44B | 2,340.51%69.29B | 337.79%43.55B | 295.30%12.14B | 222.70%19.27B | -91.94%2.84B |
| Effect of rate | -129.07%-25M | 464.71%96M | -10.53%51M | 58.33%76M | 309.52%86M | -95.44%17M | -88.87%57M | -78.38%48M | 180.77%21M | 484.54%373M |
| Net Cash | -7.01%3.24B | 295.41%16.55B | 343.64%1.61B | 333.51%4.13B | 3.63%3.48B | 138.60%4.19B | 85.33%-660M | -55.35%952M | 65.14%3.36B | -31.56%1.75B |
| Begining period cash | 76.39%38.43B | 23.89%21.79B | 23.89%21.79B | 23.89%21.79B | 23.89%21.79B | 13.76%17.59B | 13.76%17.59B | 13.76%17.59B | 13.76%17.59B | 18.98%15.46B |
| Cash at the end | 64.24%41.64B | 76.39%38.43B | 38.06%23.45B | 39.84%25.99B | 20.93%25.36B | 23.89%21.79B | 48.05%16.98B | 4.34%18.59B | 20.03%20.97B | 13.76%17.59B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong 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.