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06682 FOURTH PARADIGM

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  • 40.550
  • +2.750+7.28%
Market Closed Apr 30 16:08 CST
20.00BMarket Cap-68.96P/E (TTM)

FOURTH PARADIGM Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax
68.84%-290.09M
----
44.10%-930.83M
----
-11.38%-307.64M
7.07%-1.67B
----
---276.21M
-139.06%-1.79B
-158.91%-1.47B
Profit adjustment
Interest (income) - adjustment
4.34%-51.87M
----
-17.40%-54.22M
----
-64.86%-12.43M
-89.15%-46.18M
----
---7.54M
-304.37%-24.42M
-148.44%-13.11M
Interest expense - adjustment
-98.65%5.9M
----
-35.86%437.42M
----
20.50%194.38M
5.43%681.94M
----
--161.31M
242.78%646.8M
286.72%485.78M
Investment loss (gain)
-1,306.32%-19.27M
----
-50.09%1.6M
----
247.03%791K
184.17%3.2M
----
---538K
-158.70%-3.8M
-66.39%2.14M
Impairment and provisions:
153.25%206.15M
----
62.68%81.4M
----
80,328.57%5.63M
192.18%50.04M
----
--7K
759.74%17.13M
519.22%12.73M
-Impairmen of inventory (reversal)
231.83%6.19M
----
65.87%1.87M
----
--52K
-41.41%1.13M
----
----
--1.92M
----
-Other impairments and provisions
151.41%199.96M
----
62.61%79.54M
----
79,585.71%5.58M
221.68%48.91M
----
--7K
663.35%15.21M
519.22%12.73M
Revaluation surplus:
-343.59%-39.82M
----
131.83%16.35M
----
52.46%-8.56M
39.60%-51.36M
----
---18.01M
-386.57%-85.02M
-622.41%-62.73M
-Other fair value changes
-343.59%-39.82M
----
131.83%16.35M
----
52.46%-8.56M
39.60%-51.36M
----
---18.01M
-386.57%-85.02M
-622.41%-62.73M
Asset sale loss (gain):
-224.09%-73.54M
----
-339.90%-22.69M
----
---380K
36.56%-5.16M
----
----
40.55%-8.13M
-1,267.13%-7.9M
-Loss (gain) from sale of subsidiary company
---67.15M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
-141.90%-44K
-146.88%-45K
-Loss (gain) from selling other assets
71.86%-6.38M
----
-339.90%-22.69M
----
---380K
36.21%-5.16M
----
----
41.33%-8.09M
-1,065.73%-7.86M
Depreciation and amortization:
20.85%22.4M
----
-77.07%18.54M
----
5.02%20.78M
18.58%80.85M
----
--19.79M
44.09%68.18M
35.65%48.36M
-Depreciation
20.85%22.4M
----
-65.18%18.54M
----
6.27%13.72M
26.09%53.24M
----
--12.91M
112.32%42.22M
113.99%30.17M
Exchange Loss (gain)
-274.87%-7.83M
----
102.90%4.48M
----
433.33%160K
84.29%2.21M
----
--30K
-66.45%1.2M
177.12%327K
Special items
-31.25%43.18M
----
-85.51%62.8M
----
----
-28.20%433.4M
----
----
249.59%603.63M
327.52%599M
Operating profit before the change of operating capital
46.84%-204.77M
----
25.38%-385.16M
----
11.47%-107.27M
10.41%-516.16M
----
---121.16M
-57.43%-576.14M
-48.86%-405.59M
Change of operating capital
Inventory (increase) decrease
-167.70%-35.71M
----
139.03%52.74M
----
-314.77%-58.54M
-19.62%-135.15M
----
---14.11M
-1,474.33%-112.99M
-40.81%-82.11M
Accounts receivable (increase)decrease
-302.51%-1.7B
----
40.98%-422.54M
----
-105.01%-6.17M
-70.41%-715.9M
----
--123.1M
-391.09%-420.12M
-237.50%-515.87M
Accounts payable increase (decrease)
514.16%1.32B
----
-60.70%215.65M
----
-149.56%-299.79M
88.58%548.65M
----
---120.13M
533.48%290.94M
330.94%397.45M
prepayments (increase)decrease
-3,533.62%-128.3M
----
95.49%-3.53M
----
72.29%-7.12M
-52.64%-78.31M
----
---25.71M
36.31%-51.31M
222.30%108.45M
Special items for working capital changes
121.21%103.05M
----
-610.42%-485.93M
----
192.56%12.6M
4.42%95.2M
----
---13.62M
130.94%91.18M
-277.94%-12.33M
Cash  from business operations
37.59%-642.08M
52.66%-415.1M
-28.33%-1.03B
-144.57%-876.92M
-171.68%-466.29M
-2.99%-801.67M
11.13%-358.56M
---171.63M
-71.52%-778.43M
-45.37%-509.99M
Other taxs
-5,086.57%-3.48M
-10,971.88%-3.48M
98.67%-67K
100.73%32K
54.52%-1.5M
-87.46%-5.04M
---4.39M
---3.31M
---2.69M
----
Interest received - operating
-22.17%23.55M
20.46%16.39M
11.57%30.26M
103.48%13.61M
19.10%6.58M
144.06%27.12M
13.23%6.69M
--5.52M
1,137.53%11.11M
981.83%7.44M
Net cash from operations
37.71%-622M
53.41%-402.19M
-28.09%-998.58M
-142.32%-863.28M
-172.24%-461.21M
-1.24%-779.59M
10.39%-356.26M
---169.41M
-70.00%-770.01M
-43.53%-502.55M
Cash flow from investment activities
Interest received - investment
273.03%47.87M
1,753.85%36.15M
86.36%12.83M
-33.67%1.95M
--975K
-7.01%6.89M
-60.30%2.94M
----
--7.41M
--7.41M
Dividend received - investment
--2.21M
----
----
----
----
----
----
----
--7.51M
----
Loan receivable (increase) decrease
----
----
----
----
----
--0
---4M
----
----
----
Decrease in deposits (increase)
---290.7M
-299.00%-399M
--0
0.00%-100M
---100M
67.01%-140M
75.27%-100M
--0
-343.92%-424.4M
-343.92%-424.4M
Sale of fixed assets
4.55%368K
-10.22%123K
-47.31%352K
1,270.00%137K
200.00%60K
-70.18%668K
-99.39%10K
--20K
1,736.07%2.24M
1,819.83%2.23M
Purchase of fixed assets
27.00%-28.31M
-27.08%-12.09M
-149.92%-38.79M
-72.69%-9.51M
46.51%-1.7M
26.61%-15.52M
43.66%-5.51M
---3.18M
58.76%-21.15M
65.06%-14.84M
Sale of subsidiaries
--18.8M
--2.46M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
50.46%-126.17M
53.25%-119.07M
----
---254.7M
---254.7M
Recovery of cash from investments
-52.34%1.19B
-62.66%733.17M
-37.07%2.49B
1.80%1.96B
-19.21%873.71M
-25.56%3.96B
4.35%1.93B
--1.08B
108.39%5.32B
108.54%4.68B
Cash on investment
19.47%-1.37B
-10.13%-715.84M
42.08%-1.7B
47.44%-650M
87.80%-150M
62.79%-2.94B
71.44%-1.24B
---1.23B
-192.99%-7.89B
-206.80%-7.77B
Other items in the investment business
0.00%-42.88M
0.00%-30.47M
-159.72%-42.88M
-229.06%-30.47M
-91.46%932K
33.96%71.8M
2.71%23.61M
--10.91M
329.21%53.6M
350.74%40.16M
Net cash from investment operations
-165.55%-474.17M
-132.79%-385.5M
-12.04%723.41M
139.88%1.18B
543.24%623.97M
125.70%822.39M
115.72%490.05M
---140.78M
-2,200.50%-3.2B
-1,217.14%-3.74B
Net cash before financing
-298.36%-1.1B
-352.28%-787.69M
-742.95%-275.17M
133.37%312.23M
152.47%162.76M
101.08%42.8M
103.81%133.79M
---310.19M
-570.52%-3.97B
-568.75%-4.24B
Cash flow from financing activities
New borrowing
-48.19%54.17M
1.67%50.8M
106.80%104.55M
86.21%49.97M
454.39%18.44M
70.90%50.55M
78.89%26.83M
--3.33M
--29.58M
--25.83M
Refund
41.51%-39.98M
17.30%-33.95M
-781.76%-68.35M
-994.19%-41.05M
-70.42%-6.39M
83.35%-7.75M
61.71%-3.75M
---3.75M
---46.55M
---25.42M
Issuing shares
----
----
--998.38M
----
----
----
----
----
----
----
Interest paid - financing
51.85%-1.45M
6.41%-1.27M
-145.14%-3M
-1,359.14%-1.36M
-4,353.33%-668K
-71.81%-1.23M
70.66%-93K
---15K
---713K
---631K
Absorb investment income
----
----
--194.67M
--194.67M
--194.67M
----
----
----
341.84%4.28B
3,867.66%4.29B
Issuance expenses and redemption of securities expenses
93.13%-18.11M
95.23%-12.5M
-1,089.20%-263.55M
-1,577.58%-262.16M
-1,759.04%-260.95M
21.88%-22.16M
---15.63M
---14.04M
---28.37M
----
Adjustment item of financing business
----
----
----
----
----
----
----
----
----
---15.65M
Net cash from financing operations
-103.32%-30.93M
84.30%-12.01M
10,425.26%930.72M
-1,242.47%-76.53M
-202.36%-64.13M
-100.21%-9.01M
-100.17%-5.7M
---21.21M
346.72%4.21B
4,789.00%4.26B
Effect of rate
274.87%7.83M
934.69%3.55M
-1,386.21%-4.48M
131.76%343K
-390.91%-162K
60.37%348K
120.14%148K
---33K
110.25%217K
-34.21%400K
Net Cash
-271.93%-1.13B
-439.30%-799.7M
1,840.41%655.55M
84.01%235.7M
129.76%98.63M
-85.95%33.78M
283.92%128.09M
---331.4M
-31.39%240.4M
103.78%20.67M
Begining period cash
49.07%1.98B
49.07%1.98B
2.64%1.33B
2.64%1.33B
2.64%1.33B
22.87%1.29B
22.87%1.29B
--1.29B
49.49%1.05B
49.49%1.05B
Cash at the end
-56.59%858.62M
-24.39%1.18B
49.07%1.98B
9.99%1.56B
48.27%1.43B
2.64%1.33B
44.74%1.42B
--961.25M
22.87%1.29B
580.29%1.07B
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
--
Auditor
--
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax 68.84%-290.09M----44.10%-930.83M-----11.38%-307.64M7.07%-1.67B-------276.21M-139.06%-1.79B-158.91%-1.47B
Profit adjustment
Interest (income) - adjustment 4.34%-51.87M-----17.40%-54.22M-----64.86%-12.43M-89.15%-46.18M-------7.54M-304.37%-24.42M-148.44%-13.11M
Interest expense - adjustment -98.65%5.9M-----35.86%437.42M----20.50%194.38M5.43%681.94M------161.31M242.78%646.8M286.72%485.78M
Investment loss (gain) -1,306.32%-19.27M-----50.09%1.6M----247.03%791K184.17%3.2M-------538K-158.70%-3.8M-66.39%2.14M
Impairment and provisions: 153.25%206.15M----62.68%81.4M----80,328.57%5.63M192.18%50.04M------7K759.74%17.13M519.22%12.73M
-Impairmen of inventory (reversal) 231.83%6.19M----65.87%1.87M------52K-41.41%1.13M----------1.92M----
-Other impairments and provisions 151.41%199.96M----62.61%79.54M----79,585.71%5.58M221.68%48.91M------7K663.35%15.21M519.22%12.73M
Revaluation surplus: -343.59%-39.82M----131.83%16.35M----52.46%-8.56M39.60%-51.36M-------18.01M-386.57%-85.02M-622.41%-62.73M
-Other fair value changes -343.59%-39.82M----131.83%16.35M----52.46%-8.56M39.60%-51.36M-------18.01M-386.57%-85.02M-622.41%-62.73M
Asset sale loss (gain): -224.09%-73.54M-----339.90%-22.69M-------380K36.56%-5.16M--------40.55%-8.13M-1,267.13%-7.9M
-Loss (gain) from sale of subsidiary company ---67.15M------------------------------------
-Loss (gain) on sale of property, machinery and equipment ---------------------------------141.90%-44K-146.88%-45K
-Loss (gain) from selling other assets 71.86%-6.38M-----339.90%-22.69M-------380K36.21%-5.16M--------41.33%-8.09M-1,065.73%-7.86M
Depreciation and amortization: 20.85%22.4M-----77.07%18.54M----5.02%20.78M18.58%80.85M------19.79M44.09%68.18M35.65%48.36M
-Depreciation 20.85%22.4M-----65.18%18.54M----6.27%13.72M26.09%53.24M------12.91M112.32%42.22M113.99%30.17M
Exchange Loss (gain) -274.87%-7.83M----102.90%4.48M----433.33%160K84.29%2.21M------30K-66.45%1.2M177.12%327K
Special items -31.25%43.18M-----85.51%62.8M---------28.20%433.4M--------249.59%603.63M327.52%599M
Operating profit before the change of operating capital 46.84%-204.77M----25.38%-385.16M----11.47%-107.27M10.41%-516.16M-------121.16M-57.43%-576.14M-48.86%-405.59M
Change of operating capital
Inventory (increase) decrease -167.70%-35.71M----139.03%52.74M-----314.77%-58.54M-19.62%-135.15M-------14.11M-1,474.33%-112.99M-40.81%-82.11M
Accounts receivable (increase)decrease -302.51%-1.7B----40.98%-422.54M-----105.01%-6.17M-70.41%-715.9M------123.1M-391.09%-420.12M-237.50%-515.87M
Accounts payable increase (decrease) 514.16%1.32B-----60.70%215.65M-----149.56%-299.79M88.58%548.65M-------120.13M533.48%290.94M330.94%397.45M
prepayments (increase)decrease -3,533.62%-128.3M----95.49%-3.53M----72.29%-7.12M-52.64%-78.31M-------25.71M36.31%-51.31M222.30%108.45M
Special items for working capital changes 121.21%103.05M-----610.42%-485.93M----192.56%12.6M4.42%95.2M-------13.62M130.94%91.18M-277.94%-12.33M
Cash  from business operations 37.59%-642.08M52.66%-415.1M-28.33%-1.03B-144.57%-876.92M-171.68%-466.29M-2.99%-801.67M11.13%-358.56M---171.63M-71.52%-778.43M-45.37%-509.99M
Other taxs -5,086.57%-3.48M-10,971.88%-3.48M98.67%-67K100.73%32K54.52%-1.5M-87.46%-5.04M---4.39M---3.31M---2.69M----
Interest received - operating -22.17%23.55M20.46%16.39M11.57%30.26M103.48%13.61M19.10%6.58M144.06%27.12M13.23%6.69M--5.52M1,137.53%11.11M981.83%7.44M
Net cash from operations 37.71%-622M53.41%-402.19M-28.09%-998.58M-142.32%-863.28M-172.24%-461.21M-1.24%-779.59M10.39%-356.26M---169.41M-70.00%-770.01M-43.53%-502.55M
Cash flow from investment activities
Interest received - investment 273.03%47.87M1,753.85%36.15M86.36%12.83M-33.67%1.95M--975K-7.01%6.89M-60.30%2.94M------7.41M--7.41M
Dividend received - investment --2.21M------------------------------7.51M----
Loan receivable (increase) decrease ----------------------0---4M------------
Decrease in deposits (increase) ---290.7M-299.00%-399M--00.00%-100M---100M67.01%-140M75.27%-100M--0-343.92%-424.4M-343.92%-424.4M
Sale of fixed assets 4.55%368K-10.22%123K-47.31%352K1,270.00%137K200.00%60K-70.18%668K-99.39%10K--20K1,736.07%2.24M1,819.83%2.23M
Purchase of fixed assets 27.00%-28.31M-27.08%-12.09M-149.92%-38.79M-72.69%-9.51M46.51%-1.7M26.61%-15.52M43.66%-5.51M---3.18M58.76%-21.15M65.06%-14.84M
Sale of subsidiaries --18.8M--2.46M--------------------------------
Acquisition of subsidiaries --------------------50.46%-126.17M53.25%-119.07M-------254.7M---254.7M
Recovery of cash from investments -52.34%1.19B-62.66%733.17M-37.07%2.49B1.80%1.96B-19.21%873.71M-25.56%3.96B4.35%1.93B--1.08B108.39%5.32B108.54%4.68B
Cash on investment 19.47%-1.37B-10.13%-715.84M42.08%-1.7B47.44%-650M87.80%-150M62.79%-2.94B71.44%-1.24B---1.23B-192.99%-7.89B-206.80%-7.77B
Other items in the investment business 0.00%-42.88M0.00%-30.47M-159.72%-42.88M-229.06%-30.47M-91.46%932K33.96%71.8M2.71%23.61M--10.91M329.21%53.6M350.74%40.16M
Net cash from investment operations -165.55%-474.17M-132.79%-385.5M-12.04%723.41M139.88%1.18B543.24%623.97M125.70%822.39M115.72%490.05M---140.78M-2,200.50%-3.2B-1,217.14%-3.74B
Net cash before financing -298.36%-1.1B-352.28%-787.69M-742.95%-275.17M133.37%312.23M152.47%162.76M101.08%42.8M103.81%133.79M---310.19M-570.52%-3.97B-568.75%-4.24B
Cash flow from financing activities
New borrowing -48.19%54.17M1.67%50.8M106.80%104.55M86.21%49.97M454.39%18.44M70.90%50.55M78.89%26.83M--3.33M--29.58M--25.83M
Refund 41.51%-39.98M17.30%-33.95M-781.76%-68.35M-994.19%-41.05M-70.42%-6.39M83.35%-7.75M61.71%-3.75M---3.75M---46.55M---25.42M
Issuing shares ----------998.38M----------------------------
Interest paid - financing 51.85%-1.45M6.41%-1.27M-145.14%-3M-1,359.14%-1.36M-4,353.33%-668K-71.81%-1.23M70.66%-93K---15K---713K---631K
Absorb investment income ----------194.67M--194.67M--194.67M------------341.84%4.28B3,867.66%4.29B
Issuance expenses and redemption of securities expenses 93.13%-18.11M95.23%-12.5M-1,089.20%-263.55M-1,577.58%-262.16M-1,759.04%-260.95M21.88%-22.16M---15.63M---14.04M---28.37M----
Adjustment item of financing business ---------------------------------------15.65M
Net cash from financing operations -103.32%-30.93M84.30%-12.01M10,425.26%930.72M-1,242.47%-76.53M-202.36%-64.13M-100.21%-9.01M-100.17%-5.7M---21.21M346.72%4.21B4,789.00%4.26B
Effect of rate 274.87%7.83M934.69%3.55M-1,386.21%-4.48M131.76%343K-390.91%-162K60.37%348K120.14%148K---33K110.25%217K-34.21%400K
Net Cash -271.93%-1.13B-439.30%-799.7M1,840.41%655.55M84.01%235.7M129.76%98.63M-85.95%33.78M283.92%128.09M---331.4M-31.39%240.4M103.78%20.67M
Begining period cash 49.07%1.98B49.07%1.98B2.64%1.33B2.64%1.33B2.64%1.33B22.87%1.29B22.87%1.29B--1.29B49.49%1.05B49.49%1.05B
Cash at the end -56.59%858.62M-24.39%1.18B49.07%1.98B9.99%1.56B48.27%1.43B2.64%1.33B44.74%1.42B--961.25M22.87%1.29B580.29%1.07B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--
Auditor ----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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More