Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
03686 CLIFFORDML
- 0.510
- 0.0000.00%
Market Closed Apr 25 16:08 CST
518.03MMarket Cap4.90P/E (TTM)
0.510High0.510Low2.19MVolume0.510Open0.510Pre Close1.12MTurnover0.22%Turnover Ratio4.90P/E (Static)1.02BShares0.59852wk High1.06P/B518.03MFloat Cap0.26552wk Low0.11Dividend TTM1.02BShs Float0.598Historical High0.043Dividend LFY0.00%Amplitude-0.141Historical Low0.510Avg Price10000Lot Size21.96%Div YieldTTM8.43%Div Yield LFY
CLIFFORDML Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 2.58%130M | ---- | -5.02%126.73M | ---- | 19.72%133.43M | ---- | -31.00%111.45M | ---- | 23.80%161.53M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 17.00%-10.6M | ---- | -73.02%-12.77M | ---- | -82.70%-7.38M | ---- | -37.08%-4.04M | ---- | -109.23%-2.95M | ---- |
| Interest expense - adjustment | 0.35%2.32M | ---- | -14.71%2.31M | ---- | 23.95%2.71M | ---- | 23.90%2.19M | ---- | 11.00%1.77M | ---- |
| Impairment and provisions: | 93.53%-349K | ---- | -139.92%-5.4M | ---- | 23,814.04%13.52M | ---- | -105.48%-57K | ---- | 602.70%1.04M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --667K | ---- |
| -Impairment of trade receivables (reversal) | 93.53%-349K | ---- | -139.92%-5.4M | ---- | 23,814.04%13.52M | ---- | -115.28%-57K | ---- | 152.03%373K | ---- |
| Revaluation surplus: | -3,347.73%-12.93M | ---- | 96.91%-375K | ---- | -157.39%-12.13M | ---- | 158.47%21.14M | ---- | -8,155.25%-36.16M | ---- |
| -Other fair value changes | -3,347.73%-12.93M | ---- | 96.91%-375K | ---- | -157.39%-12.13M | ---- | 158.47%21.14M | ---- | -8,155.25%-36.16M | ---- |
| Asset sale loss (gain): | -92.42%30K | ---- | -76.41%396K | ---- | 2,483.08%1.68M | ---- | 6,600.00%65K | ---- | 99.98%-1K | ---- |
| -Loss (gain) from sale of subsidiary company | ---158K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -50.00%159K | ---- | -81.06%318K | ---- | 2,483.08%1.68M | ---- | 6,600.00%65K | ---- | -100.51%-1K | ---- |
| -Loss (gain) from selling other assets | -62.82%29K | ---- | --78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -23.46%14.26M | ---- | 0.31%18.62M | ---- | 1.31%18.57M | ---- | 9.82%18.33M | ---- | 29.27%16.69M | ---- |
| -Amortization of intangible assets | -12.77%321K | ---- | -5.64%368K | ---- | -14.10%390K | ---- | -13.85%454K | ---- | 109.96%527K | ---- |
| Exchange Loss (gain) | 492.03%6.99M | ---- | 80.90%-1.78M | ---- | -2,462.91%-9.33M | ---- | 88.31%-364K | ---- | ---3.11M | ---- |
| Special items | -113.50%-2.53M | ---- | 47.98%-1.19M | ---- | 12.08%-2.28M | ---- | -25,810.00%-2.59M | ---- | ---10K | ---- |
| Operating profit before the change of operating capital | 0.50%127.19M | ---- | -8.81%126.55M | ---- | -5.02%138.78M | ---- | 5.28%146.11M | ---- | 1.50%138.79M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -90.97%625K | ---- | 623.64%6.92M | ---- | 128.49%956K | ---- | 44.83%-3.36M | ---- | -11,161.11%-6.08M | ---- |
| Accounts receivable (increase)decrease | -105.09%-2.19M | ---- | 6.94%42.97M | ---- | 426.52%40.18M | ---- | -661.87%-12.31M | ---- | 104.47%2.19M | ---- |
| Accounts payable increase (decrease) | 79.95%-2.13M | ---- | 12.55%-10.64M | ---- | -612.95%-12.17M | ---- | -503.18%-1.71M | ---- | -101.45%-283K | ---- |
| Special items for working capital changes | 65.26%-3.36M | ---- | -145.90%-9.66M | ---- | 367.31%21.04M | ---- | -351.92%-7.87M | ---- | -38.37%3.12M | ---- |
| Cash from business operations | -23.06%120.13M | -44.98%60.23M | -17.29%156.13M | 6.50%109.46M | 56.17%188.78M | 61.09%102.79M | -12.24%120.88M | -22.75%63.81M | 22.67%137.74M | 65.18%82.6M |
| Other taxs | -7.13%-39.68M | -46.97%-20.06M | -13.05%-37.04M | 27.19%-13.65M | -1.57%-32.77M | -8.88%-18.75M | 0.83%-32.26M | -15.66%-17.22M | -33.96%-32.53M | -93.27%-14.89M |
| Net cash from operations | -32.45%80.45M | -58.08%40.17M | -23.66%119.09M | 14.01%95.82M | 76.05%156.01M | 80.39%84.04M | -15.77%88.62M | -31.20%46.59M | 19.56%105.21M | 60.06%67.71M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -17.00%10.6M | 14.23%6.57M | 73.02%12.77M | 75.41%5.75M | 82.70%7.38M | 127.32%3.28M | 37.08%4.04M | 19.87%1.44M | 168.24%2.95M | 131.79%1.2M |
| Decrease in deposits (increase) | 161.54%40M | 126.67%20M | -763.81%-65M | 35.35%-75M | 119.58%9.79M | -1,258.42%-116M | -396.68%-50M | 417.79%10.01M | -69.94%16.85M | -90.48%1.93M |
| Sale of fixed assets | -85.31%42K | -88.28%32K | -52.25%286K | 27,200.00%273K | 1,293.02%599K | --1K | 65.38%43K | ---- | -86.10%26K | -49.85%163K |
| Purchase of fixed assets | 71.73%-878K | 87.14%-144K | -152.32%-3.11M | -75.00%-1.12M | -13.25%-1.23M | 6.57%-640K | 87.35%-1.09M | 92.25%-685K | -154.02%-8.59M | -806.36%-8.84M |
| Purchase of intangible assets | -632.86%-513K | -124.29%-157K | 58.33%-70K | -311.76%-70K | -700.00%-168K | -750.00%-17K | 97.03%-21K | 98.65%-2K | 40.74%-707K | 31.80%-148K |
| Sale of subsidiaries | --71K | --71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---77.86M | ---- | ---- | ---- | 1,745.69%79.05M | --79.05M | -88.52%4.28M | ---- | -12.32%37.32M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,600.00%-37M | -2,100.00%-22M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---102.49M | -2,223.68%-102.49M |
| Net cash from investment operations | 48.23%-28.53M | 137.58%26.37M | -157.76%-55.12M | -104.38%-70.17M | 323.27%95.43M | -418.79%-34.33M | 53.36%-42.74M | 108.27%10.77M | -194.17%-91.64M | -334.45%-130.17M |
| Net cash before financing | -18.85%51.92M | 159.42%66.54M | -74.56%63.98M | -48.40%25.65M | 448.05%251.44M | -13.34%49.71M | 237.97%45.88M | 191.83%57.36M | -92.67%13.58M | -163.85%-62.46M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 1,016.67%201K | --173K | --18K | ---- |
| Interest paid - financing | -0.35%-2.32M | 23.03%-959K | 14.71%-2.31M | 4.52%-1.25M | -23.95%-2.71M | -21.96%-1.31M | -23.90%-2.19M | -7.00%-1.07M | -11.00%-1.77M | ---1M |
| Dividends paid - financing | -1,389.86%-345.66M | -1,218.12%-305.82M | -21.66%-23.2M | ---23.2M | 16.23%-19.07M | ---- | 1.61%-22.76M | ---- | -18.23%-23.14M | ---- |
| Net cash from financing operations | -798.83%-360.15M | -882.90%-313.15M | -11.05%-40.07M | -277.89%-31.86M | 6.05%-36.08M | -27.92%-8.43M | -12.67%-38.4M | -24.81%-6.59M | -14.50%-34.08M | -0.46%-5.28M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -136.34%-238K | ---- | 11.02%655K |
| Net Cash | -1,389.19%-308.23M | -3,869.99%-246.62M | -88.90%23.91M | -115.05%-6.21M | 2,780.66%215.36M | -18.69%41.28M | 136.45%7.48M | 174.94%50.77M | -113.18%-20.51M | -173.18%-67.74M |
| Begining period cash | 4.22%591.14M | 4.22%591.14M | 61.20%567.24M | 61.20%567.24M | 2.17%351.88M | 2.17%351.88M | -5.62%344.4M | -5.62%344.4M | 74.30%364.91M | 74.30%364.91M |
| Cash at the end | -52.14%282.91M | -38.59%344.53M | 4.22%591.14M | 42.70%561.02M | 61.20%567.24M | -0.45%393.16M | 2.17%351.88M | 32.61%394.93M | -5.62%344.4M | -1.55%297.82M |
| Cash balance analysis | ||||||||||
| 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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
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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