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09996 PEIJIA-B

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  • 5.180
  • +0.130+2.57%
Trading Apr 29 11:27 CST
3.47BMarket Cap-14.15P/E (TTM)

PEIJIA-B 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
(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
43.40%-221.6M
----
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:
418.82%5.21M
----
-49.29%1M
----
--1.98M
----
----
----
----
----
-Impairmen of inventory (reversal)
418.82%5.21M
----
-49.29%1M
----
--1.98M
----
----
----
----
----
Revaluation surplus:
469.92%14.98M
----
-596.90%-4.05M
----
14.56%-581K
----
-100.04%-680K
----
442.49%1.67B
----
-Other fair value changes
469.92%14.98M
----
-596.90%-4.05M
----
14.56%-581K
----
-100.04%-680K
----
442.49%1.67B
----
Asset sale loss (gain):
69.86%372K
----
563.64%219K
----
-84.86%33K
----
-42.48%218K
----
31.14%379K
----
-Loss (gain) on sale of property, machinery and equipment
69.86%372K
----
563.64%219K
----
-84.86%33K
----
-42.48%218K
----
31.14%379K
----
Depreciation and amortization:
37.97%59.06M
----
18.85%42.8M
----
31.03%36.01M
----
41.11%27.49M
----
46.02%19.48M
----
-Depreciation
37.97%59.06M
----
--42.8M
----
----
----
----
----
----
----
-Amortization of intangible assets
----
----
----
----
25.20%15.99M
----
65.89%12.78M
----
55.54%7.7M
----
-Other depreciation and amortization
---739K
----
----
----
----
----
----
----
----
----
Financial expense
----
----
----
----
----
----
----
----
914.02%14.92M
----
Exchange Loss (gain)
41.39%-10.71M
----
84.38%-18.27M
----
-372.57%-116.95M
----
-78.00%42.91M
----
--194.99M
----
Special items
-73.27%14.95M
----
23.50%55.91M
----
46.33%45.27M
----
-15.61%30.93M
----
-67.77%36.66M
----
Adjustment items
---739K
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
55.76%-156.23M
----
25.72%-353.15M
----
3.95%-475.46M
----
-279.60%-494.99M
----
-31.87%-130.4M
----
Change of operating capital
Inventory (increase) decrease
155.45%24.66M
----
29.48%-44.47M
----
-54.47%-63.06M
----
-189.07%-40.82M
----
-241.11%-14.12M
----
Accounts payable increase (decrease)
136.57%94.7M
----
-233.81%-258.97M
----
143.88%193.53M
----
861.35%79.36M
----
55.03%-10.42M
----
prepayments (increase)decrease
36.08%39.62M
----
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
100.44%2.74M
88.94%-53.44M
-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
-285.06%-114.38M
Other taxs
-130.09%-7.92M
-367.63%-2.1M
64.04%-3.44M
---448K
---9.57M
----
----
----
----
----
Interest received - operating
----
5.64%14.28M
----
-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
16,518.00%8.31M
Interest paid - operating
----
-14.78%-132K
----
18.44%-115K
-67.20%-311K
-235.71%-141K
-111.36%-186K
17.65%-42K
29.03%-88K
13.56%-51K
Net cash from operations
99.18%-5.18M
91.20%-41.39M
-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
-257.15%-106.12M
Cash flow from investment activities
Interest received - investment
-2.53%35.29M
----
--36.21M
----
----
----
----
----
487.92%3.7M
710.86%1.79M
Decrease in deposits (increase)
--128.96M
--40M
----
----
---170M
---170M
----
----
----
----
Sale of fixed assets
----
-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
35.06%312K
Purchase of fixed assets
-41.86%-249.14M
30.40%-59.73M
-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
-196.56%-10.43M
Purchase of intangible assets
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
---170K
Recovery of cash from investments
--3.33M
----
----
----
----
----
-94.85%35.51M
----
461.49%689M
--337M
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
-1,734.48%-532M
Other items in the investment business
-26.14%8.41M
----
--11.38M
----
----
----
--680K
----
----
----
Net cash from investment operations
58.55%-140.38M
80.34%-56.31M
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
-838.45%-203.5M
Net cash before financing
84.99%-145.56M
87.09%-97.7M
-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
-14,254.15%-309.62M
Cash flow from financing activities
New borrowing
-63.82%53M
-72.63%31M
15.62%146.48M
74.17%113.25M
--126.69M
--65.03M
----
----
----
----
Refund
60.05%-22.37M
----
---56M
---56M
----
----
----
----
95.84%-691K
-77.18%-691K
Issuing shares
----
----
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
--2.39B
Interest paid - financing
-44.04%-8.9M
-59.31%-4.22M
-120.02%-6.18M
-182.71%-2.65M
---2.81M
---937K
----
----
-667.00%-2.3M
---2.3M
Absorb investment income
--18.5M
----
----
----
----
----
----
----
-99.98%4K
-99.98%4K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
9.47%-4.07M
40.87%-3.04M
80.31%-4.5M
73.24%-5.14M
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
-87.79%10.38M
-103.00%-1.67M
-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
213,857.79%2.38B
Effect of rate
-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
16,015.07%23.53M
Net Cash
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
197,753.15%2.07B
Begining period cash
-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
432.52%504.63M
Cash at the end
-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
2,665.34%2.6B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 43.40%-221.6M----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: 418.82%5.21M-----49.29%1M------1.98M--------------------
-Impairmen of inventory (reversal) 418.82%5.21M-----49.29%1M------1.98M--------------------
Revaluation surplus: 469.92%14.98M-----596.90%-4.05M----14.56%-581K-----100.04%-680K----442.49%1.67B----
-Other fair value changes 469.92%14.98M-----596.90%-4.05M----14.56%-581K-----100.04%-680K----442.49%1.67B----
Asset sale loss (gain): 69.86%372K----563.64%219K-----84.86%33K-----42.48%218K----31.14%379K----
-Loss (gain) on sale of property, machinery and equipment 69.86%372K----563.64%219K-----84.86%33K-----42.48%218K----31.14%379K----
Depreciation and amortization: 37.97%59.06M----18.85%42.8M----31.03%36.01M----41.11%27.49M----46.02%19.48M----
-Depreciation 37.97%59.06M------42.8M----------------------------
-Amortization of intangible assets ----------------25.20%15.99M----65.89%12.78M----55.54%7.7M----
-Other depreciation and amortization ---739K------------------------------------
Financial expense --------------------------------914.02%14.92M----
Exchange Loss (gain) 41.39%-10.71M----84.38%-18.27M-----372.57%-116.95M-----78.00%42.91M------194.99M----
Special items -73.27%14.95M----23.50%55.91M----46.33%45.27M-----15.61%30.93M-----67.77%36.66M----
Adjustment items ---739K------------------------------------
Operating profit before the change of operating capital 55.76%-156.23M----25.72%-353.15M----3.95%-475.46M-----279.60%-494.99M-----31.87%-130.4M----
Change of operating capital
Inventory (increase) decrease 155.45%24.66M----29.48%-44.47M-----54.47%-63.06M-----189.07%-40.82M-----241.11%-14.12M----
Accounts payable increase (decrease) 136.57%94.7M-----233.81%-258.97M----143.88%193.53M----861.35%79.36M----55.03%-10.42M----
prepayments (increase)decrease 36.08%39.62M----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 100.44%2.74M88.94%-53.44M-54.19%-627.47M-109.36%-483.28M15.39%-406.96M-29.53%-230.83M-152.63%-480.99M-55.80%-178.21M-85.38%-190.4M-285.06%-114.38M
Other taxs -130.09%-7.92M-367.63%-2.1M64.04%-3.44M---448K---9.57M--------------------
Interest received - operating ----5.64%14.28M-----29.92%13.52M-9.28%40.65M-46.53%19.29M377.51%44.81M334.17%36.08M3,825.94%9.38M16,518.00%8.31M
Interest paid - operating -----14.78%-132K----18.44%-115K-67.20%-311K-235.71%-141K-111.36%-186K17.65%-42K29.03%-88K13.56%-51K
Net cash from operations 99.18%-5.18M91.20%-41.39M-67.71%-630.91M-122.18%-470.32M13.79%-376.2M-48.89%-211.68M-140.95%-436.37M-33.97%-142.18M-76.53%-181.1M-257.15%-106.12M
Cash flow from investment activities
Interest received - investment -2.53%35.29M------36.21M--------------------487.92%3.7M710.86%1.79M
Decrease in deposits (increase) --128.96M--40M-----------170M---170M----------------
Sale of fixed assets -----85.71%36K313.11%252K25,100.00%252K408.33%61K0.00%1K-40.00%12K-99.68%1K-91.38%20K35.06%312K
Purchase of fixed assets -41.86%-249.14M30.40%-59.73M-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-196.56%-10.43M
Purchase of intangible assets 77.97%-30.97M99.75%-357K-95.42%-140.56M-99.45%-140.31M45.34%-71.93M-647.76%-70.35M-4,799.48%-131.6M-5,434.12%-9.41M-4,783.64%-2.69M---170K
Recovery of cash from investments --3.33M---------------------94.85%35.51M----461.49%689M--337M
Cash on investment 48.46%-36.26M40.08%-36.26M22.68%-70.36M-210.67%-60.53M64.95%-91M39.58%-19.48M61.67%-259.62M93.94%-32.24M-391.80%-677.26M-1,734.48%-532M
Other items in the investment business -26.14%8.41M------11.38M--------------680K------------
Net cash from investment operations 58.55%-140.38M80.34%-56.31M26.89%-338.7M7.74%-286.41M-9.07%-463.28M-343.40%-310.45M-3,302.40%-424.76M65.59%-70.02M-139.06%-12.48M-838.45%-203.5M
Net cash before financing 84.99%-145.56M87.09%-97.7M-15.50%-969.61M-44.93%-756.73M2.51%-839.47M-146.07%-522.13M-344.83%-861.12M31.47%-212.19M-174.07%-193.58M-14,254.15%-309.62M
Cash flow from financing activities
New borrowing -63.82%53M-72.63%31M15.62%146.48M74.17%113.25M--126.69M--65.03M----------------
Refund 60.05%-22.37M-------56M---56M----------------95.84%-691K-77.18%-691K
Issuing shares --------92.36%4.06M260.89%2.75M-99.74%2.11M-99.91%762K-65.74%813.93M-66.03%810.56M--2.38B--2.39B
Interest paid - financing -44.04%-8.9M-59.31%-4.22M-120.02%-6.18M-182.71%-2.65M---2.81M---937K---------667.00%-2.3M---2.3M
Absorb investment income --18.5M-----------------------------99.98%4K-99.98%4K
Issuance expenses and redemption of securities expenses ------------------------9.47%-4.07M40.87%-3.04M80.31%-4.5M73.24%-5.14M
Other items of the financing business ---26.69M---26.69M--------91.99%-5.18M52.77%-3.09M-161.54%-64.72M---6.55M-105.00%-24.75M----
Net cash from financing operations -87.79%10.38M-103.00%-1.67M-27.67%84.95M-7.62%55.73M-84.17%117.44M-92.46%60.33M-68.32%741.98M-66.34%800.14M392.31%2.34B213,857.79%2.38B
Effect of rate -42.90%6.15M-79.41%4.93M-88.73%10.77M-55.29%23.96M322.79%95.59M349.79%53.58M78.00%-42.91M-191.17%-21.45M-4,195.65%-194.99M16,015.07%23.53M
Net Cash 84.72%-135.18M85.82%-99.38M-22.52%-884.67M-51.79%-700.99M-506.02%-722.04M-178.55%-461.81M-105.55%-119.14M-71.56%587.95M430.36%2.15B197,753.15%2.07B
Begining period cash -52.34%795.77M-52.34%795.77M-27.28%1.67B-27.28%1.67B-6.59%2.3B-6.59%2.3B387.12%2.46B387.12%2.46B432.52%504.63M432.52%504.63M
Cash at the end -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%2.3B16.53%3.02B387.12%2.46B2,665.34%2.6B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--PricewaterhouseCoopers--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.