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00553 NANJING PANDA

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  • 3.600
  • -0.050-1.37%
Not Open May 9 16:08 CST
3.29BMarket Cap-17.06P/E (TTM)

NANJING PANDA Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(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
Cash flow from operating activities
Earning before tax
----
27.20%-141.43M
----
-637.97%-43.82M
----
-340.60%-194.27M
----
-123.50%-5.94M
----
0.76%80.75M
Profit adjustment
Investment loss (gain)
----
-56.99%-96.15M
----
-1.83%-50.01M
----
30.96%-61.25M
----
-11.72%-49.11M
----
-35.01%-88.72M
Impairment and provisions:
----
-69.73%74M
----
12.57%4.27M
----
582.76%244.49M
----
138.96%3.79M
----
37.43%35.81M
-Other impairments and provisions
----
254.55%27.31M
----
-13.56%4.25M
----
-66.89%7.7M
----
414.85%4.91M
----
208.22%23.26M
Revaluation surplus:
----
-402.47%-4.91M
----
-42.72%1.48M
----
203.54%1.62M
----
74.35%2.59M
----
-77.37%-1.57M
Asset sale loss (gain):
----
98.21%-8.37K
----
-140.45%-8.37K
----
-81.36%-468.74K
----
117.25%20.7K
----
-135.79%-258.45K
-Loss (gain) on sale of property, machinery and equipment
----
98.21%-8.37K
----
-140.45%-8.37K
----
-81.36%-468.74K
----
117.25%20.7K
----
-135.79%-258.45K
Depreciation and amortization:
----
-6.69%107.07M
----
-3.48%55.39M
----
-1.84%114.75M
----
-0.80%57.39M
----
3.00%116.9M
-Amortization of intangible assets
----
-20.14%15.18M
----
-9.76%8.68M
----
-0.59%19M
----
0.19%9.62M
----
5.13%19.12M
-Other depreciation and amortization
----
21.49%6.97M
----
22.76%3.47M
----
2.87%5.74M
----
20.90%2.83M
----
40.61%5.58M
Financial expense
----
-22.80%506.76K
----
18.62%273.88K
----
57.72%656.42K
----
10.26%230.89K
----
-39.83%416.2K
Change of operating capital
Inventory (increase) decrease
----
49.73%54.61M
----
-69.57%18.43M
----
-90.31%36.47M
----
-39.69%60.59M
----
292.19%376.18M
Accounts receivable (increase)decrease
----
-331.90%-248.79M
----
9.76%17.1M
----
67.72%-57.6M
----
-41.24%15.58M
----
-175.14%-178.46M
Accounts payable increase (decrease)
----
93.31%-10.05M
----
37.07%-134.57M
----
21.95%-150.38M
----
-233.00%-213.85M
----
-1,626.95%-192.67M
Special items of business
----
-186.67%-110.44K
----
-121.17%-1.81M
----
-93.44%127.43K
----
-18.19%-816.68K
----
374.63%1.94M
Adjustment items of business operations
40.37%-13.71M
-301.90%-265.16M
-213.54%-258.01M
-2.13%-131.46M
86.79%-22.99M
-144.47%-65.98M
-281.65%-82.29M
-237.28%-128.71M
-457.38%-173.98M
-28.96%148.38M
Net cash from operations
40.37%-13.71M
-302.84%-265.27M
-213.54%-258.01M
-2.89%-133.26M
86.79%-22.99M
-143.81%-65.85M
-281.65%-82.29M
-239.18%-129.53M
-457.38%-173.98M
-27.79%150.32M
Cash flow from investment activities
Dividend received - investment
-8.53%2.95M
-1.88%73.36M
-1.02%70.84M
-0.60%68.63M
-28.32%3.22M
0.56%74.77M
2.63%71.57M
2.95%69.05M
42.46%4.5M
-12.71%74.35M
Sale of fixed assets
-97.23%11.3K
418.96%921.97K
446.84%938.48K
568.83%854.9K
392.40%408.15K
-92.31%177.66K
-91.16%171.62K
-93.02%127.82K
-85.24%82.89K
329.85%2.31M
Purchase of fixed assets
81.67%-2.47M
-173.57%-37.81M
-271.31%-23.1M
-345.42%-16.25M
-521.41%-13.49M
32.42%-13.82M
61.47%-6.22M
71.89%-3.65M
75.94%-2.17M
59.20%-20.45M
Recovery of cash from investments
----
----
----
----
----
--2.02M
----
----
----
----
Other items in the investment business
-83.99%38.5M
136.41%66.44M
-25.63%74.37M
-37.80%62.2M
6.89%240.5M
-812.36%-182.47M
233.33%100M
600.00%100M
-13.46%225M
77.78%-20M
Net cash from investment operations
-83.10%38.99M
186.25%102.91M
-25.65%123.06M
-30.26%115.44M
1.42%230.64M
-429.54%-119.32M
93.51%165.52M
360.83%165.53M
-10.71%227.41M
107.53%36.21M
Net cash before financing
-87.83%25.28M
12.32%-162.36M
-262.14%-134.96M
-149.51%-17.83M
288.65%207.65M
-199.27%-185.17M
-36.38%83.23M
-72.09%36M
-82.39%53.43M
168.44%186.53M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
--18.11M
--18.11M
--18.11M
----
Dividends paid - financing
-33.33%-7.6M
2.03%-38.08M
1.87%-38.08M
-11,575.01%-5.7M
-11,575.01%-5.7M
46.09%-38.87M
46.10%-38.81M
99.81%-48.82K
---48.82K
-202.77%-72.1M
Other items of the financing business
-768.44%-604.61K
4.27%68.36M
1,526.72%54.54M
1,955.67%35.84M
---69.62K
671.30%65.56M
---3.82M
69.53%-1.93M
----
-134.14%-11.48M
Net cash from financing operations
-42.20%-8.2M
13.43%30.27M
167.13%16.46M
86.81%30.14M
-131.94%-5.77M
131.94%26.69M
65.95%-24.52M
150.18%16.13M
--18.06M
-191.05%-83.57M
Effect of rate
2.72%989.08K
-91.96%189.79K
36.12%2.99M
39.76%2.97M
375.28%962.85K
-29.69%2.36M
-49.54%2.2M
117.74%2.13M
2,480.15%202.59K
673.95%3.36M
Net Cash
-91.54%17.07M
16.66%-132.09M
-301.82%-118.5M
-76.39%12.31M
182.38%201.88M
-253.94%-158.48M
-0.20%58.71M
-46.16%52.14M
-76.43%71.49M
134.18%102.95M
Begining period cash
-16.52%666.52M
-16.36%798.42M
-16.36%798.42M
-16.36%798.42M
-16.36%798.42M
12.53%954.54M
12.53%954.54M
12.53%954.54M
12.53%954.54M
-26.18%848.23M
Cash at the end
-31.63%684.59M
-16.52%666.52M
-32.75%682.91M
-19.34%813.71M
-2.43%1B
-16.36%798.42M
11.42%1.02B
6.63%1.01B
-10.89%1.03B
12.53%954.54M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(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
Cash flow from operating activities
Earning before tax ----27.20%-141.43M-----637.97%-43.82M-----340.60%-194.27M-----123.50%-5.94M----0.76%80.75M
Profit adjustment
Investment loss (gain) -----56.99%-96.15M-----1.83%-50.01M----30.96%-61.25M-----11.72%-49.11M-----35.01%-88.72M
Impairment and provisions: -----69.73%74M----12.57%4.27M----582.76%244.49M----138.96%3.79M----37.43%35.81M
-Other impairments and provisions ----254.55%27.31M-----13.56%4.25M-----66.89%7.7M----414.85%4.91M----208.22%23.26M
Revaluation surplus: -----402.47%-4.91M-----42.72%1.48M----203.54%1.62M----74.35%2.59M-----77.37%-1.57M
Asset sale loss (gain): ----98.21%-8.37K-----140.45%-8.37K-----81.36%-468.74K----117.25%20.7K-----135.79%-258.45K
-Loss (gain) on sale of property, machinery and equipment ----98.21%-8.37K-----140.45%-8.37K-----81.36%-468.74K----117.25%20.7K-----135.79%-258.45K
Depreciation and amortization: -----6.69%107.07M-----3.48%55.39M-----1.84%114.75M-----0.80%57.39M----3.00%116.9M
-Amortization of intangible assets -----20.14%15.18M-----9.76%8.68M-----0.59%19M----0.19%9.62M----5.13%19.12M
-Other depreciation and amortization ----21.49%6.97M----22.76%3.47M----2.87%5.74M----20.90%2.83M----40.61%5.58M
Financial expense -----22.80%506.76K----18.62%273.88K----57.72%656.42K----10.26%230.89K-----39.83%416.2K
Change of operating capital
Inventory (increase) decrease ----49.73%54.61M-----69.57%18.43M-----90.31%36.47M-----39.69%60.59M----292.19%376.18M
Accounts receivable (increase)decrease -----331.90%-248.79M----9.76%17.1M----67.72%-57.6M-----41.24%15.58M-----175.14%-178.46M
Accounts payable increase (decrease) ----93.31%-10.05M----37.07%-134.57M----21.95%-150.38M-----233.00%-213.85M-----1,626.95%-192.67M
Special items of business -----186.67%-110.44K-----121.17%-1.81M-----93.44%127.43K-----18.19%-816.68K----374.63%1.94M
Adjustment items of business operations 40.37%-13.71M-301.90%-265.16M-213.54%-258.01M-2.13%-131.46M86.79%-22.99M-144.47%-65.98M-281.65%-82.29M-237.28%-128.71M-457.38%-173.98M-28.96%148.38M
Net cash from operations 40.37%-13.71M-302.84%-265.27M-213.54%-258.01M-2.89%-133.26M86.79%-22.99M-143.81%-65.85M-281.65%-82.29M-239.18%-129.53M-457.38%-173.98M-27.79%150.32M
Cash flow from investment activities
Dividend received - investment -8.53%2.95M-1.88%73.36M-1.02%70.84M-0.60%68.63M-28.32%3.22M0.56%74.77M2.63%71.57M2.95%69.05M42.46%4.5M-12.71%74.35M
Sale of fixed assets -97.23%11.3K418.96%921.97K446.84%938.48K568.83%854.9K392.40%408.15K-92.31%177.66K-91.16%171.62K-93.02%127.82K-85.24%82.89K329.85%2.31M
Purchase of fixed assets 81.67%-2.47M-173.57%-37.81M-271.31%-23.1M-345.42%-16.25M-521.41%-13.49M32.42%-13.82M61.47%-6.22M71.89%-3.65M75.94%-2.17M59.20%-20.45M
Recovery of cash from investments ----------------------2.02M----------------
Other items in the investment business -83.99%38.5M136.41%66.44M-25.63%74.37M-37.80%62.2M6.89%240.5M-812.36%-182.47M233.33%100M600.00%100M-13.46%225M77.78%-20M
Net cash from investment operations -83.10%38.99M186.25%102.91M-25.65%123.06M-30.26%115.44M1.42%230.64M-429.54%-119.32M93.51%165.52M360.83%165.53M-10.71%227.41M107.53%36.21M
Net cash before financing -87.83%25.28M12.32%-162.36M-262.14%-134.96M-149.51%-17.83M288.65%207.65M-199.27%-185.17M-36.38%83.23M-72.09%36M-82.39%53.43M168.44%186.53M
Cash flow from financing activities
New borrowing --------------------------18.11M--18.11M--18.11M----
Dividends paid - financing -33.33%-7.6M2.03%-38.08M1.87%-38.08M-11,575.01%-5.7M-11,575.01%-5.7M46.09%-38.87M46.10%-38.81M99.81%-48.82K---48.82K-202.77%-72.1M
Other items of the financing business -768.44%-604.61K4.27%68.36M1,526.72%54.54M1,955.67%35.84M---69.62K671.30%65.56M---3.82M69.53%-1.93M-----134.14%-11.48M
Net cash from financing operations -42.20%-8.2M13.43%30.27M167.13%16.46M86.81%30.14M-131.94%-5.77M131.94%26.69M65.95%-24.52M150.18%16.13M--18.06M-191.05%-83.57M
Effect of rate 2.72%989.08K-91.96%189.79K36.12%2.99M39.76%2.97M375.28%962.85K-29.69%2.36M-49.54%2.2M117.74%2.13M2,480.15%202.59K673.95%3.36M
Net Cash -91.54%17.07M16.66%-132.09M-301.82%-118.5M-76.39%12.31M182.38%201.88M-253.94%-158.48M-0.20%58.71M-46.16%52.14M-76.43%71.49M134.18%102.95M
Begining period cash -16.52%666.52M-16.36%798.42M-16.36%798.42M-16.36%798.42M-16.36%798.42M12.53%954.54M12.53%954.54M12.53%954.54M12.53%954.54M-26.18%848.23M
Cash at the end -31.63%684.59M-16.52%666.52M-32.75%682.91M-19.34%813.71M-2.43%1B-16.36%798.42M11.42%1.02B6.63%1.01B-10.89%1.03B12.53%954.54M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

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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