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09988
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09992
4
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03690
5
BYD COMPANY
01211
HK Stock MarketDetailed Quotes
00805 NEW GONOW RV
- 1.280
- -0.030-2.29%
Market Closed May 6 16:08 CST
1.23BMarket Cap26.12P/E (TTM)
1.340High1.280Low6.81MVolume1.280Open1.310Pre Close8.90MTurnover0.71%Turnover Ratio26.12P/E (Static)960.00MShares1.70052wk High32.00P/B1.23BFloat Cap0.78052wk Low--Dividend TTM960.00MShs Float1.700Historical High--Dividend LFY4.58%Amplitude0.780Historical Low1.306Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
NEW GONOW RV Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||
| Earning before tax | -42.89%61.5M | 27.52%54.01M | 143.28%107.68M | --42.35M | 28.95%44.26M | --34.33M |
| Profit adjustment | ||||||
| Attributable subsidiary (profit) loss | ---- | ---- | 89.57%-113K | --283K | -18.75%-1.08M | ---912K |
| Impairment and provisions: | 48.44%7.79M | ---- | --5.25M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 15.06%6.08M | ---- | --5.28M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 5,135.29%1.71M | ---- | ---34K | ---- | ---- | ---- |
| Asset sale loss (gain): | --693K | --25K | ---- | ---- | --617K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --780K | --25K | ---- | ---- | --617K | ---- |
| -Loss (gain) from selling other assets | ---87K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 23.66%20.11M | 38.68%10.5M | 13.39%16.26M | --7.57M | 16.72%14.34M | --12.29M |
| -Depreciation | 23.66%20.11M | 38.68%10.5M | 13.39%16.26M | --7.57M | 16.72%14.34M | --12.29M |
| Financial expense | 434.51%12.37M | 344.49%4.8M | -8.61%2.32M | --1.08M | -18.03%2.53M | --3.09M |
| Exchange Loss (gain) | -559.27%-6.15M | 89.72%-91K | -7.12%-933K | ---885K | -154.37%-871K | --1.6M |
| Special items | --1.11M | ---- | ---- | ---- | ---- | ---6.7M |
| Operating profit before the change of operating capital | -25.32%97.42M | 37.37%69.23M | 118.15%130.45M | --50.4M | 36.87%59.8M | --43.69M |
| Change of operating capital | ||||||
| Inventory (increase) decrease | 119.18%8.65M | -139.85%-29.55M | -4.39%-45.09M | ---12.32M | 31.11%-43.19M | ---62.7M |
| Accounts receivable (increase)decrease | -265.88%-9.96M | -38.28%-14.8M | 125.10%6M | ---10.7M | -554.82%-23.91M | ---3.65M |
| Accounts payable increase (decrease) | 204.47%74.63M | -60.16%35.29M | -59.19%24.51M | --88.57M | 2.77%60.07M | --58.45M |
| prepayments (increase)decrease | -638.99%-22.46M | 21.80%-5.53M | -1,340.41%-3.04M | ---7.08M | -73.68%245K | --931K |
| Special items for working capital changes | -104.01%-278K | -1,806.12%-13.4M | 45.00%6.93M | ---703K | 127.61%4.78M | ---17.31M |
| Cash from business operations | 23.58%148.01M | -61.88%41.23M | 107.27%119.77M | --108.16M | 197.72%57.78M | --19.41M |
| Other taxs | ---4.34M | ---5.68M | ---- | ---- | ---- | ---- |
| Net cash from operations | 19.96%143.68M | -67.13%35.55M | 107.27%119.77M | --108.16M | 197.72%57.78M | --19.41M |
| Cash flow from investment activities | ||||||
| Restricted cash (increase) decrease | ---90.24M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 0.44%460K | 157.14%18K | -46.12%458K | --7K | 1,228.13%850K | --64K |
| Purchase of fixed assets | -10.95%-7.97M | -53.91%-3.05M | -14.58%-7.19M | ---1.98M | -37.43%-6.27M | ---4.56M |
| Selling intangible assets | ---- | ---- | ---- | ---- | --12K | ---- |
| Purchase of intangible assets | ---273K | ---110K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | --4.02M | ---- | ---- | ---- |
| Net cash from investment operations | -3,526.56%-98.03M | -59.12%-3.14M | 50.03%-2.7M | ---1.97M | -20.23%-5.41M | ---4.5M |
| Net cash before financing | -61.01%45.65M | -69.48%32.41M | 123.52%117.07M | --106.19M | 251.27%52.38M | --14.91M |
| Cash flow from financing activities | ||||||
| New borrowing | 449.05%225.41M | 929.67%113.99M | 47.19%41.06M | --11.07M | --27.89M | ---- |
| Refund | -761.89%-168.4M | -395.07%-43.77M | -680.27%-19.54M | ---8.84M | ---2.5M | ---- |
| Interest paid - financing | -336.75%-3.87M | -231.56%-1.12M | -5.22%-887K | ---339K | 37.51%-843K | ---1.35M |
| Absorb investment income | ---- | ---- | --1.15M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---4.56M | ---1.55M | ---- | ---- | ---- | ---- |
| Other items of the financing business | 50.67%-68.21M | 44.82%-62.88M | -131.32%-138.27M | ---113.96M | -1,465.53%-59.77M | ---3.82M |
| Net cash from financing operations | 75.76%-30.25M | 97.78%-2.55M | -212.93%-124.8M | ---114.55M | -344.60%-39.88M | ---8.97M |
| Effect of rate | -178.96%-484K | -201.85%-331K | 250.29%613K | --325K | 171.72%175K | ---244K |
| Net Cash | 299.15%15.4M | 457.10%29.87M | -161.90%-7.73M | ---8.36M | 110.34%12.49M | --5.94M |
| Begining period cash | -33.17%14.35M | -33.17%14.35M | 144.02%21.47M | --21.47M | 183.68%8.8M | --3.1M |
| Cash at the end | 103.99%29.26M | 226.82%43.88M | -33.17%14.35M | --13.43M | 144.02%21.47M | --8.8M |
| Cash balance analysis | ||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | -- | KPMG | -- | KPMG | KPMG |
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.