Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
00220 U-PRESID CHINA
- 8.900
- -0.400-4.30%
Market Closed May 2 16:08 CST
38.44BMarket Cap19.26P/E (TTM)
9.320High8.850Low6.41MVolume9.320Open9.300Pre Close57.67MTurnover0.15%Turnover Ratio19.26P/E (Static)4.32BShares9.43052wk High2.66P/B38.44BFloat Cap5.53452wk Low0.47Dividend TTM4.32BShs Float9.430Historical High0.466Dividend LFY5.05%Amplitude-1.001Historical Low8.999Avg Price1000Lot Size5.24%Div YieldTTM5.24%Div Yield LFY
U-PRESID CHINA 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 | 10.89%2.48B | ---- | 29.41%2.24B | ---- | -19.19%1.73B | ---- | -7.94%2.14B | ---- | 18.01%2.33B | ---- |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | -37.75%33.46M | ---- | -11.42%53.75M | ---- | 92.32%60.68M | ---- | -44.10%31.55M | ---- | -1.56%56.44M | ---- |
| Investment loss (gain) | -18.97%-59.38M | ---- | -90.93%-49.91M | ---- | 25.24%-26.14M | ---- | 23.60%-34.97M | ---- | -251.20%-45.77M | ---- |
| Impairment and provisions: | 195.81%12.4M | ---- | -163.83%-12.94M | ---- | -26.17%20.28M | ---- | 74.77%27.47M | ---- | 163.75%15.72M | ---- |
| -Impairment of property, plant and equipment (reversal) | --9.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 103.23%495K | ---- | -210.39%-15.34M | ---- | -39.93%13.89M | ---- | 1,800.58%23.13M | ---- | -69.10%1.22M | ---- |
| -Impairment of trade receivables (reversal) | 9.24%2.61M | ---- | -62.52%2.39M | ---- | 47.19%6.39M | ---- | 189.20%4.34M | ---- | -25.74%1.5M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13M | ---- |
| Revaluation surplus: | -43.08%-26.73M | ---- | -6.79%-18.68M | ---- | 69.27%-17.49M | ---- | 1.19%-56.93M | ---- | ---57.62M | ---- |
| -Other fair value changes | -43.08%-26.73M | ---- | -6.79%-18.68M | ---- | 69.27%-17.49M | ---- | 1.19%-56.93M | ---- | ---57.62M | ---- |
| Asset sale loss (gain): | 94.31%-22.02M | ---- | -877.79%-386.79M | ---- | -71.61%-39.56M | ---- | 59.77%-23.05M | ---- | -494.20%-57.29M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 461.81%9.56M | ---- | 153.01%1.7M | ---- | 52.32%-3.21M | ---- | 21.80%-6.74M | ---- | -108.17%-8.61M | ---- |
| -Loss (gain) from selling other assets | 91.87%-31.59M | ---- | -968.85%-388.5M | ---- | -122.77%-36.35M | ---- | 66.48%-16.32M | ---- | -784.31%-48.68M | ---- |
| Depreciation and amortization: | -2.54%1.1B | ---- | -0.81%1.13B | ---- | -7.16%1.14B | ---- | -4.84%1.23B | ---- | -6.74%1.29B | ---- |
| -Amortization of intangible assets | -56.21%2.8M | ---- | 6.93%6.4M | ---- | -15.64%5.99M | ---- | -32.82%7.1M | ---- | 30.22%10.56M | ---- |
| Exchange Loss (gain) | 621.08%38.75M | ---- | 3,682.67%5.37M | ---- | -190.91%-150K | ---- | -78.60%165K | ---- | 484.09%771K | ---- |
| Operating profit before the change of operating capital | 20.28%3.56B | ---- | 3.24%2.96B | ---- | -13.44%2.87B | ---- | -6.09%3.32B | ---- | 3.92%3.53B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -187.79%-361.69M | ---- | 386.26%411.98M | ---- | 69.52%-143.92M | ---- | -129.48%-472.14M | ---- | 27.52%-205.75M | ---- |
| Accounts receivable (increase)decrease | -119.15%-44.38M | ---- | 223.12%231.7M | ---- | -155.47%-188.19M | ---- | -468.30%-73.66M | ---- | 71.15%-12.96M | ---- |
| Accounts payable increase (decrease) | 239.25%984.54M | ---- | -211.26%-707.01M | ---- | 263.83%635.47M | ---- | -214.32%-387.88M | ---- | 159.40%339.3M | ---- |
| prepayments (increase)decrease | -187.45%-130.88M | ---- | 204.99%149.67M | ---- | -2.40%-142.56M | ---- | -58.21%-139.22M | ---- | -261.16%-88M | ---- |
| Special items for working capital changes | 65.89%954.42M | ---- | 158.99%575.31M | ---- | -220.94%-975.21M | ---- | 149.90%806.35M | ---- | -19.28%322.67M | ---- |
| Cash from business operations | 37.00%4.97B | 55.29%1.74B | 76.35%3.62B | 138.91%1.12B | -32.59%2.06B | -39.45%467.66M | -21.54%3.05B | -43.19%772.32M | 8.70%3.89B | 30.05%1.36B |
| Other taxs | -7.99%-557.53M | 1.26%-235.23M | 8.63%-516.27M | 9.78%-238.23M | 5.11%-565.04M | 15.56%-264.06M | 2.85%-595.44M | -30.68%-312.72M | 2.97%-612.91M | 10.29%-239.29M |
| Interest paid - operating | 36.61%-34.47M | 49.43%-13.09M | 9.02%-54.37M | -11.57%-25.88M | -87.96%-59.76M | -33.09%-23.2M | 44.61%-31.79M | 24.24%-17.43M | 21.78%-57.4M | -0.07%-23.01M |
| Net cash from operations | 43.22%4.37B | 74.25%1.49B | 113.49%3.05B | 372.95%853.19M | -40.93%1.43B | -59.20%180.4M | -24.69%2.42B | -59.70%442.17M | 12.05%3.22B | 45.20%1.1B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 45.32%27.5M | 119.13%27.45M | -11.12%18.93M | -30.77%12.53M | 35.86%21.29M | 45.06%18.1M | -37.58%15.67M | --12.47M | 25.23%25.11M | ---- |
| Decrease in deposits (increase) | -1,419.96%-1.33B | -50.44%-603.69M | 88.35%-87.75M | 67.83%-401.28M | -257.64%-752.99M | -4,212.00%-1.25B | -35.48%-210.54M | 107.95%30.34M | 90.06%-155.41M | -2,400.33%-381.55M |
| Sale of fixed assets | -98.90%6.86M | -98.02%3.58M | 5,825.50%624.9M | 4,223.46%180.94M | -67.38%10.55M | -71.10%4.19M | -89.51%32.33M | -90.77%14.48M | 5.62%308.3M | -16.36%156.86M |
| Purchase of fixed assets | 27.05%-694.6M | 13.33%-425.47M | -116.69%-952.21M | -140.85%-490.9M | -16.26%-439.43M | -14.62%-203.83M | -18.96%-377.98M | -14.08%-177.83M | 36.96%-317.73M | 41.73%-155.88M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.65%18.03M | ---- | 56.68%145.95M |
| Purchase of intangible assets | 70.44%-2.28M | 90.77%-526K | -29.31%-7.72M | -27.06%-5.7M | -18.43%-5.97M | -144.47%-4.49M | -9.49%-5.04M | 22.70%-1.84M | 38.05%-4.61M | -261.89%-2.37M |
| Recovery of cash from investments | 94.21%2.06B | 129,774.23%1.18B | -26.89%1.06B | -99.78%912K | -38.72%1.45B | -59.45%414M | 121.09%2.37B | 51,050,950.00%1.02B | 220.41%1.07B | --2K |
| Cash on investment | -28.51%-2.06B | -130.62%-1.16B | -129.00%-1.6B | -151.50%-503M | 70.83%-700M | 77.77%-200M | 8.62%-2.4B | -78.61%-899.86M | ---2.63B | ---503.81M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.00%-1.02B |
| Net cash from investment operations | -110.97%-2B | 19.25%-974.2M | -127.22%-946.97M | 1.07%-1.21B | 28.13%-416.77M | -7,349.41%-1.22B | 65.91%-579.88M | 100.96%16.82M | -15.71%-1.7B | -71.22%-1.76B |
| Net cash before financing | 12.77%2.38B | 245.06%512.51M | 107.85%2.11B | 66.00%-353.31M | -44.96%1.01B | -326.40%-1.04B | 21.60%1.84B | 169.17%458.99M | 8.21%1.51B | -143.31%-663.56M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -19.81%14.68B | -12.34%7.42B | 37.10%18.31B | 18.98%8.47B | 65.28%13.35B | 55.52%7.12B | -34.39%8.08B | -40.91%4.58B | -31.59%12.31B | -9.43%7.75B |
| Refund | 14.46%-15.47B | -0.44%-6.66B | -42.42%-18.08B | -47.92%-6.64B | -50.20%-12.7B | -32.02%-4.49B | 34.92%-8.45B | 47.34%-3.4B | 30.99%-12.99B | 24.64%-6.45B |
| Dividends paid - financing | -27.28%-1.87B | -27.29%-1.87B | 18.61%-1.47B | 18.62%-1.47B | -11.41%-1.81B | -11.41%-1.81B | -18.50%-1.62B | -18.49%-1.62B | -30.79%-1.37B | -30.80%-1.37B |
| Net cash from financing operations | -110.34%-2.7B | -426.58%-1.13B | -7.71%-1.28B | -56.99%346.36M | 41.69%-1.19B | 272.93%805.22M | 2.01%-2.04B | -377.51%-465.64M | -9.37%-2.08B | 90.91%-97.51M |
| Effect of rate | 110.10%60K | 584.09%213K | -490.79%-594K | -126.04%-44K | 191.02%152K | 604.17%169K | 82.42%-167K | 115.48%24K | 26.53%-950K | -868.75%-155K |
| Net Cash | -139.08%-322.04M | -8,794.87%-618.64M | 565.04%824.07M | 97.03%-6.96M | 11.64%-177.21M | -3,419.07%-233.95M | 64.78%-200.56M | 99.13%-6.65M | -12.58%-569.53M | 43.44%-761.08M |
| Begining period cash | 758.83%932M | 758.83%932M | -62.00%108.52M | -62.00%108.52M | -41.28%285.57M | -41.28%285.57M | -53.98%486.3M | -53.98%486.3M | -32.43%1.06B | -32.43%1.06B |
| Cash at the end | -34.55%610.02M | 208.88%313.57M | 758.83%932M | 96.01%101.52M | -62.00%108.52M | -89.20%51.79M | -41.28%285.57M | 62.30%479.68M | -53.98%486.3M | 35.33%295.55M |
| 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 | PricewaterhouseCoopers | -- | 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.
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