Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Amazon
AMZN
HK Stock MarketDetailed Quotes
01800 CHINA COMM CONS
- 4.890
- +0.010+0.20%
Market Closed Apr 3 16:08 CST
79.60BMarket Cap3.09P/E (TTM)
4.940High4.830Low13.70MVolume4.860Open4.880Pre Close67.24MTurnover0.31%Turnover Ratio3.09P/E (Static)16.28BShares5.93652wk High0.26P/B21.61BFloat Cap3.44452wk Low0.48Dividend TTM4.42BShs Float21.504Historical High0.323Dividend LFY2.25%Amplitude-0.337Historical Low4.909Avg Price1000Lot Size9.73%Div YieldTTM6.61%Div Yield LFY
CHINA COMM CONS Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -1.04%37.16B | ---- | 0.95%18.97B | ---- | 13.49%37.55B | ---- | 2.18%18.79B | ---- | 11.08%33.09B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -1.44%-24.24B | ---- | 3.17%-10.7B | ---- | -12.09%-23.9B | ---- | -29.72%-11.05B | ---- | -45.94%-21.32B | ---- |
| Interest expense - adjustment | 0.88%22B | ---- | 8.58%10.91B | ---- | 7.20%21.81B | ---- | 4.32%10.05B | ---- | 10.40%20.35B | ---- |
| Dividend (income)- adjustment | -21.87%-1.41B | ---- | -19.43%-1.14B | ---- | -3.21%-1.16B | ---- | -0.85%-952M | ---- | 9.30%-1.12B | ---- |
| Investment loss (gain) | -64.71%-168M | ---- | ---- | ---- | 38.92%-102M | ---- | ---- | ---- | -194.35%-167M | ---- |
| Attributable subsidiary (profit) loss | 132.61%2.35B | ---- | 21.73%605M | ---- | 212.38%1.01B | ---- | -38.79%497M | ---- | 283.52%323M | ---- |
| Impairment and provisions: | -8.64%7.86B | ---- | -23.36%2.19B | ---- | -14.52%8.6B | ---- | 1.17%2.86B | ---- | 40.82%10.07B | ---- |
| -Impairment of property, plant and equipment (reversal) | 500.00%30M | ---- | ---- | ---- | -93.67%5M | ---- | ---- | ---- | --79M | ---- |
| -Impairmen of inventory (reversal) | 211.02%790M | ---- | 400.00%18M | ---- | 26.37%254M | ---- | ---6M | ---- | -0.50%201M | ---- |
| -Impairment of trade receivables (reversal) | -11.04%6.13B | ---- | ---- | ---- | --6.89B | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | 292.00%196M | ---- | ---- | ---- | --50M | ---- |
| -Other impairments and provisions | -27.63%909M | ---- | -24.15%2.17B | ---- | -87.10%1.26B | ---- | 2.84%2.87B | ---- | 40.17%9.74B | ---- |
| Revaluation surplus: | 2.77%1.08B | ---- | -82.92%97M | ---- | 676.30%1.05B | ---- | 651.46%568M | ---- | 175.42%135M | ---- |
| -Derivative financial instruments fair value (increase) | -102.52%-7M | ---- | -53.62%32M | ---- | 917.65%278M | ---- | 169.70%69M | ---- | -466.67%-34M | ---- |
| -Other fair value changes | 40.78%1.08B | ---- | -86.97%65M | ---- | 355.62%770M | ---- | 12,575.00%499M | ---- | 197.69%169M | ---- |
| Asset sale loss (gain): | -166.63%-2.79B | ---- | 79.00%-101M | ---- | 75.63%-1.05B | ---- | 80.34%-481M | ---- | -337.51%-4.29B | ---- |
| -Loss (gain) from sale of subsidiary company | -374.67%-2.49B | ---- | 76.87%-31M | ---- | 81.18%-525M | ---- | 94.13%-134M | ---- | -1,621.60%-2.79B | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 39.92%-307M | ---- | 85.50%-48M | ---- | 63.10%-511M | ---- | -131.47%-331M | ---- | -79.64%-1.39B | ---- |
| -Loss (gain) from selling other assets | 200.00%10M | ---- | -37.50%-22M | ---- | 91.53%-10M | ---- | 27.27%-16M | ---- | -145.83%-118M | ---- |
| Depreciation and amortization: | 2.64%13.4B | ---- | 3.18%6.63B | ---- | -2.98%13.05B | ---- | 7.90%6.42B | ---- | 10.80%13.46B | ---- |
| -Depreciation | -1.33%8.22B | ---- | -3.70%4.12B | ---- | -10.08%8.34B | ---- | 5.37%4.27B | ---- | -1.88%9.27B | ---- |
| -Amortization of intangible assets | 3.74%3.41B | ---- | 11.98%1.68B | ---- | 12.58%3.29B | ---- | 15.35%1.5B | ---- | 8.19%2.92B | ---- |
| Exchange Loss (gain) | -119.45%-85M | ---- | -128.40%-119M | ---- | 1,356.67%437M | ---- | 314.85%419M | ---- | 126.55%30M | ---- |
| Special items | 64.38%240M | ---- | 475.00%45M | ---- | --146M | ---- | 67.57%-12M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -3.59%55.4B | ---- | 1.03%27.39B | ---- | 13.68%57.46B | ---- | 5.63%27.12B | ---- | 0.30%50.54B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -11.65%-9.12B | ---- | 24.31%-8.83B | ---- | -51.47%-8.16B | ---- | -361.56%-11.66B | ---- | -101.57%-5.39B | ---- |
| Accounts receivable (increase)decrease | -12.58%-74.3B | ---- | ---- | ---- | 30.73%-66B | ---- | ---- | ---- | ---95.28B | ---- |
| Accounts payable increase (decrease) | 7.95%81.57B | ---- | -25.46%51.87B | ---- | 29.35%75.56B | ---- | 14.27%69.58B | ---- | 52.36%58.42B | ---- |
| Special items for working capital changes | 13.65%-54.46B | ---- | -4.45%-147.86B | ---- | -199.89%-63.06B | ---- | -6.54%-141.57B | ---- | 80.09%-21.03B | ---- |
| Cash from business operations | 78.26%-915M | ---- | -36.97%-77.43B | ---- | 66.96%-4.21B | ---- | -15.73%-56.53B | ---- | 34.85%-12.74B | ---- |
| Other taxs | -51.29%-9.68B | ---- | -71.18%-6.76B | ---- | 7.60%-6.4B | ---- | 22.98%-3.95B | ---- | -2.67%-6.93B | ---- |
| Interest received - operating | 1.91%23.1B | ---- | -7.98%10.02B | ---- | 8.96%22.67B | ---- | 32.00%10.89B | ---- | 52.14%20.8B | ---- |
| Adjustment items of business operations | ---- | -52.92%-77.03B | ---- | -54.62%-39.63B | ---- | -18.20%-50.37B | ---- | 23.17%-25.63B | ---- | 27.18%-42.62B |
| Net cash from operations | 3.69%12.51B | -52.92%-77.03B | -49.57%-74.16B | -54.62%-39.63B | 958.91%12.06B | -18.20%-50.37B | -8.46%-49.58B | 23.17%-25.63B | 109.02%1.14B | 27.18%-42.62B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 20.78%372M | ---- | 520.00%124M | ---- | -31.71%308M | ---- | -90.74%20M | ---- | 46.91%451M | ---- |
| Dividend received - investment | -0.77%2.59B | 127.46%4B | -17.57%610M | 156.84%74.28M | 66.88%2.61B | 84.31%1.76B | 171.06%740M | -85.39%28.92M | -19.99%1.56B | -23.33%953.36M |
| Loan receivable (increase) decrease | 31.64%-7.76B | ---- | 4.86%-6.3B | ---- | -175.32%-11.35B | ---- | -166.99%-6.62B | ---- | -329.58%-4.12B | ---- |
| Decrease in deposits (increase) | 496.60%2.81B | ---- | 387.17%911M | ---- | 173.71%471M | ---- | -63.83%187M | ---- | -269.36%-639M | ---- |
| Sale of fixed assets | 12.89%1.24B | 31.72%607.02M | 101.28%314M | -94.30%26.79M | -44.54%1.1B | -2.09%460.83M | -64.86%156M | 255.46%470.12M | 74.91%1.99B | 39.39%470.65M |
| Purchase of fixed assets | 8.37%-13.3B | 46.97%-12.79B | 43.32%-3.37B | 27.31%-8.27B | -11.11%-14.51B | 8.01%-24.13B | -15.71%-5.94B | -7.43%-11.38B | -62.87%-13.06B | 1.17%-26.23B |
| Selling intangible assets | -71.12%134M | ---- | -70.33%81M | ---- | 544.44%464M | ---- | 9,000.00%273M | ---- | -63.08%72M | ---- |
| Purchase of intangible assets | 42.76%-13.97B | ---- | 36.51%-6.35B | ---- | -15.67%-24.41B | ---- | 32.68%-10.01B | ---- | 27.04%-21.1B | ---- |
| Sale of subsidiaries | 27.63%7.45B | --1.14B | 33.18%1.42B | --1.08B | -41.00%5.84B | ---- | -87.18%1.07B | --0 | 105.50%9.9B | 112.76%7.5B |
| Acquisition of subsidiaries | ---- | -99.94%-790.95M | 99.24%-3M | ---- | ---- | ---395.6M | -477.14%-396M | ---- | ---- | --0 |
| Recovery of cash from investments | -0.84%15.48B | 99.68%17.07B | 248.88%11.66B | 16.56%1.27B | -27.99%15.61B | -15.64%8.55B | -59.09%3.34B | -69.42%1.09B | 103.12%21.68B | 80.90%10.13B |
| Cash on investment | 27.29%-25.05B | -13.13%-27.35B | 8.52%-15.19B | -24.62%-10.26B | 18.21%-34.46B | -3.08%-24.18B | 13.93%-16.6B | -3.88%-8.23B | -27.09%-42.13B | 5.50%-23.45B |
| Other items in the investment business | -84.22%389M | 67.83%-3.97B | -45.01%485M | -23.41%-5.87B | 262.28%2.47B | -154.70%-12.35B | -35.76%882M | 10.78%-4.76B | -126.38%-1.52B | -48.31%-4.85B |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---1 |
| Net cash from investment operations | 46.98%-29.62B | 56.06%-22.09B | 52.56%-15.61B | 3.63%-21.95B | -19.06%-55.87B | -41.74%-50.28B | -47.24%-32.9B | -14.14%-22.78B | 11.15%-46.93B | 19.24%-35.47B |
| Net cash before financing | 60.94%-17.11B | 1.52%-99.12B | -8.84%-89.77B | -27.21%-61.59B | 4.32%-43.81B | -28.89%-100.65B | -21.19%-82.48B | 9.20%-48.41B | 30.03%-45.79B | 23.78%-78.09B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 22.64%464.76B | 3.07%296.82B | 2.66%231.21B | 27.55%143.58B | 29.21%378.96B | 18.48%287.97B | 20.74%225.22B | 7.25%112.56B | 1.22%293.28B | 12.61%243.06B |
| Refund | -26.77%-375.63B | -3.39%-128.55B | -40.77%-118.3B | -37.84%-48.24B | -29.44%-296.3B | 12.17%-124.33B | -3.23%-84.04B | -8.33%-35B | 4.69%-228.91B | -22.23%-141.55B |
| Issuing shares | ---- | ---- | -84.10%83M | ---- | ---- | ---- | --522M | ---- | ---- | ---- |
| Issuance of bonds | -8.15%31.2B | ---- | -3.66%9.22B | ---- | -21.57%33.96B | ---- | -40.88%9.57B | ---- | 55.27%43.3B | ---- |
| Interest paid - financing | 2.06%-27.4B | ---- | -2.69%-12.5B | ---- | -3.65%-27.98B | ---- | -9.58%-12.17B | ---- | -9.33%-26.99B | ---- |
| Dividends paid - financing | -32.85%-7.78B | 13.91%-22.35B | -153.31%-803M | -0.70%-4.65B | -13.94%-5.85B | -28.40%-25.96B | 48.87%-317M | 3.38%-4.62B | -13.17%-5.14B | 1.93%-20.22B |
| Absorb investment income | -1,080.22%-9.76B | -23.84%14.02B | -237.07%-1.96B | -20.09%2.69B | -93.97%996M | -53.50%18.41B | 0.14%1.43B | -48.36%3.37B | -4.93%16.53B | 141.99%39.6B |
| Issuance expenses and redemption of securities expenses | -0.53%-32.11B | ---- | 20.60%-6.56B | ---- | 15.93%-31.94B | ---- | -725.60%-8.26B | ---- | -89.80%-37.99B | ---- |
| Other items of the financing business | -112.19%-34M | -111.65%-20.03B | -26.82%-383M | -107.08%-3.82B | 194.90%279M | -117.16%-9.46B | ---302M | 8.31%-1.85B | 85.03%-294M | -30.81%-4.36B |
| Adjustment item of financing business | ---- | ---- | ---- | ---1 | ---- | -200.00%-1 | ---- | ---- | ---- | 0.00%1 |
| Net cash from financing operations | -17.27%41.64B | -4.58%139.92B | -24.17%99.21B | 20.26%89.55B | -4.37%50.33B | 25.82%146.63B | 19.52%130.82B | 2.90%74.47B | 24.71%52.63B | 26.04%116.53B |
| Effect of rate | -76.88%40M | -517.50%-830.33M | -97.03%10M | -249.64%-349.43M | -75.21%173M | -82.76%198.88M | -53.84%337M | -48.20%233.51M | 253.74%698M | 194.20%1.15B |
| Other items affecting net cash | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 275.95%24.53B | -11.27%40.8B | -80.48%9.44B | 7.34%27.97B | -4.68%6.52B | 19.59%45.98B | 16.79%48.34B | 36.76%26.06B | 129.45%6.84B | 485.04%38.45B |
| Begining period cash | 6.46%110.41B | 5.37%110.41B | 5.37%110.41B | 6.93%110.36B | 7.90%103.71B | 9.26%104.78B | 9.26%104.78B | 7.72%103.2B | -19.61%96.12B | -19.76%95.9B |
| Items Period | ---- | ---- | ---- | ---- | ---154M | ---- | ---- | ---- | ---- | ---1 |
| Cash at the end | 22.42%134.97B | -0.39%150.37B | -21.90%119.85B | 6.55%137.98B | 6.36%110.25B | 11.41%150.96B | 11.19%153.46B | 12.30%129.49B | 8.12%103.66B | 25.11%135.5B |
| Cash balance analysis | ||||||||||
| 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 | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (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.