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08095 BEIDA JADE BIRD

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  • 0.550
  • -0.030-5.17%
Market Closed May 9 16:08 CST
832.96MMarket Cap7.75P/E (TTM)

BEIDA JADE BIRD 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
-37.70%122.5M
----
-38.10%196.64M
----
101.14%317.66M
----
96.81%157.93M
----
-94.91%80.24M
----
Profit adjustment
Interest (income) - adjustment
83.22%-1.08M
----
-318.95%-6.46M
----
21.70%-1.54M
----
-207.98%-1.97M
----
71.76%-639K
----
Interest expense - adjustment
-30.16%38.43M
----
42.58%55.02M
----
51.48%38.59M
----
42.11%25.48M
----
35.68%17.93M
----
Attributable subsidiary (profit) loss
-93.39%-282.57M
----
25.90%-146.11M
----
6.29%-197.18M
----
-8,367.44%-210.42M
----
-113.78%-2.49M
----
Impairment and provisions:
-68.04%78.68M
----
526.49%246.16M
----
7.53%39.29M
----
5,611.61%36.54M
----
-101.76%-663K
----
-Impairmen of inventory (reversal)
118.55%1.39M
----
515.69%636K
----
---153K
----
----
----
----
----
-Impairment of trade receivables (reversal)
-63.31%77.29M
----
486.11%210.68M
----
-1.63%35.95M
----
--36.54M
----
----
----
-Impairment of goodwill
----
----
--34.85M
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
--3.5M
----
----
----
---663K
----
Revaluation surplus:
--110K
----
----
----
-119.47%-248K
----
158.98%1.27M
----
-53,900.00%-2.16M
----
-Other fair value changes
--110K
----
----
----
-119.47%-248K
----
158.98%1.27M
----
-53,900.00%-2.16M
----
Asset sale loss (gain):
99.95%-160K
----
-46.34%-319.86M
----
-4,206.16%-218.57M
----
108.11%5.32M
----
95.13%-65.67M
----
-Loss (gain) from sale of subsidiary company
----
----
-41.75%-312.18M
----
-4,237.42%-220.24M
----
108.11%5.32M
----
95.13%-65.67M
----
-Loss (gain) on sale of property, machinery and equipment
97.92%-160K
----
-561.48%-7.68M
----
--1.66M
----
----
----
----
----
Depreciation and amortization:
9.37%42.91M
----
42.97%39.24M
----
87.20%27.44M
----
26.78%14.66M
----
-57.98%11.56M
----
-Depreciation
9.37%42.91M
----
42.97%39.24M
----
87.20%27.44M
----
26.78%14.66M
----
-57.98%11.56M
----
Exchange Loss (gain)
95.79%-49K
----
69.22%-1.16M
----
-380.56%-3.78M
----
-406.23%-787K
----
1,217.39%257K
----
Special items
----
----
-775.21%-7.19M
----
193.18%1.07M
----
-225.33%-1.14M
----
-82.60%912K
----
Operating profit before the change of operating capital
-102.19%-1.23M
----
1,966.43%56.27M
----
-89.87%2.72M
----
-31.55%26.89M
----
-87.99%39.28M
----
Change of operating capital
Inventory (increase) decrease
-106.11%-255K
----
-12.57%4.18M
----
1,914.77%4.78M
----
-82.74%237K
----
101.85%1.37M
----
Accounts receivable (increase)decrease
79.43%-11.85M
----
-1,324.66%-57.61M
----
-87.24%4.7M
----
129.05%36.87M
----
64.78%-126.91M
----
Accounts payable increase (decrease)
314.72%67.47M
----
-307.90%-31.42M
----
-10.50%15.11M
----
800.16%16.89M
----
104.82%1.88M
----
prepayments (increase)decrease
222.78%118.61M
----
-389.52%-96.6M
----
252.09%33.37M
----
-219.54%-21.94M
----
131.82%18.35M
----
Special items for working capital changes
160.06%218K
----
-151.71%-363K
----
2,293.75%702K
----
-540.00%-32K
----
99.99%-5K
----
Cash  from business operations
237.76%172.96M
----
-304.53%-125.55M
----
4.18%61.38M
----
189.22%58.92M
----
75.74%-66.03M
----
Other taxs
-51.01%-13.41M
----
-19.08%-8.88M
----
9.91%-7.46M
----
71.71%-8.28M
----
52.14%-29.28M
----
Special items of business
----
263.81%155.03M
----
-195.33%-94.64M
----
2,640.81%99.27M
----
103.00%3.62M
----
54.19%-120.73M
Net cash from operations
218.68%159.54M
263.81%155.03M
-349.30%-134.43M
-195.33%-94.64M
6.49%53.92M
2,640.81%99.27M
153.13%50.64M
103.00%3.62M
71.41%-95.31M
54.19%-120.73M
Cash flow from investment activities
Interest received - investment
-83.22%1.08M
----
318.95%6.46M
----
-21.70%1.54M
----
207.98%1.97M
----
-71.76%639K
----
Dividend received - investment
-35.03%61.42M
----
83.92%94.52M
----
24.65%51.39M
----
53.52%41.23M
----
106.13%26.86M
----
Decrease in deposits (increase)
1,444.00%1.34M
----
58.68%-100K
----
-102.16%-242K
----
201.80%11.2M
----
-319.08%-11M
----
Sale of fixed assets
-93.64%573K
----
-67.59%9.02M
----
11,687.29%27.82M
----
3,271.43%236K
----
--7K
----
Purchase of fixed assets
21.19%-23.35M
----
-35.16%-29.62M
----
46.61%-21.92M
----
71.68%-41.05M
----
-139.14%-144.94M
----
Purchase of intangible assets
98.53%-436K
----
---29.57M
----
----
----
-130.46%-696K
----
53.96%-302K
----
Sale of subsidiaries
----
----
--220.37M
----
----
----
----
----
--30M
----
Acquisition of subsidiaries
-696.61%-143.39M
----
78.36%-18M
----
-12,086.46%-83.19M
----
--694K
----
----
----
Recovery of cash from investments
----
----
1,270.72%68.71M
----
--5.01M
----
----
----
----
----
Cash on investment
-78.03%-128.21M
----
33.85%-72.02M
----
57.77%-108.86M
----
-4,189.65%-257.81M
----
---6.01M
----
Other items in the investment business
-105.49%-1.27M
-166.26%-189.61M
1,669.82%23.09M
834.92%286.16M
-117.93%-1.47M
47.37%-38.94M
127.29%8.21M
-1,270.94%-73.98M
-9.89%3.61M
38.33%-5.4M
Net cash from investment operations
-185.11%-232.24M
-166.26%-189.61M
310.04%272.86M
834.92%286.16M
44.96%-129.91M
47.37%-38.94M
-133.36%-236.03M
-1,270.94%-73.98M
79.29%-101.14M
38.33%-5.4M
Net cash before financing
-152.52%-72.69M
-118.06%-34.58M
282.17%138.43M
217.42%191.52M
59.01%-75.99M
185.76%60.34M
5.63%-185.39M
44.22%-70.35M
76.09%-196.45M
53.68%-126.12M
Cash flow from financing activities
New borrowing
15.72%1B
----
3.77%864.92M
----
268.76%833.47M
----
6.32%226.02M
----
-58.86%212.58M
----
Refund
4.39%-886.88M
----
-56.72%-927.57M
----
-631.59%-591.85M
----
-161.47%-80.9M
----
85.31%-30.94M
----
Issuing shares
----
----
----
----
----
----
--56.87M
----
----
----
Interest paid - financing
23.67%-43.49M
----
-19.54%-56.98M
----
-53.08%-47.66M
----
-124.56%-31.14M
----
-54.30%-13.87M
----
Dividends paid - financing
86.34%-9.64M
----
---70.52M
----
----
----
----
----
----
----
Other items of the financing business
----
217.23%54.13M
-195.53%-9.5M
-33.93%-46.17M
1,070.24%9.95M
-132.57%-34.48M
29.21%-1.03M
-1.01%105.86M
-170.36%-1.45M
8.53%106.95M
Adjustment item of financing business
----
----
--5M
----
----
----
----
----
----
----
Net cash from financing operations
127.95%58.97M
217.23%54.13M
-204.12%-210.98M
-33.93%-46.17M
20.98%202.64M
-132.57%-34.48M
5.10%167.49M
-1.01%105.86M
-45.59%159.36M
8.53%106.95M
Effect of rate
257.91%4.86M
104.28%116K
22.76%1.36M
-1.69%-2.71M
688.83%1.11M
-1,249.14%-2.67M
86.50%-188K
-80.71%232K
-252.24%-1.39M
-74.08%1.2M
Net Cash
81.08%-13.72M
-86.55%19.55M
-157.29%-72.56M
462.07%145.35M
807.58%126.65M
-27.18%25.86M
51.75%-17.9M
285.20%35.51M
92.99%-37.1M
88.97%-19.17M
Begining period cash
-31.27%156.49M
-31.27%156.49M
127.84%227.69M
127.84%227.69M
-15.33%99.93M
-15.33%99.93M
-24.59%118.02M
-24.59%118.02M
-77.13%156.51M
-77.13%156.51M
Cash at the end
-5.66%147.63M
-52.43%176.16M
-31.27%156.49M
200.77%370.33M
127.84%227.69M
-19.92%123.13M
-15.33%99.93M
10.99%153.76M
-24.59%118.02M
-73.12%138.54M
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -37.70%122.5M-----38.10%196.64M----101.14%317.66M----96.81%157.93M-----94.91%80.24M----
Profit adjustment
Interest (income) - adjustment 83.22%-1.08M-----318.95%-6.46M----21.70%-1.54M-----207.98%-1.97M----71.76%-639K----
Interest expense - adjustment -30.16%38.43M----42.58%55.02M----51.48%38.59M----42.11%25.48M----35.68%17.93M----
Attributable subsidiary (profit) loss -93.39%-282.57M----25.90%-146.11M----6.29%-197.18M-----8,367.44%-210.42M-----113.78%-2.49M----
Impairment and provisions: -68.04%78.68M----526.49%246.16M----7.53%39.29M----5,611.61%36.54M-----101.76%-663K----
-Impairmen of inventory (reversal) 118.55%1.39M----515.69%636K-------153K--------------------
-Impairment of trade receivables (reversal) -63.31%77.29M----486.11%210.68M-----1.63%35.95M------36.54M------------
-Impairment of goodwill ----------34.85M----------------------------
-Other impairments and provisions ------------------3.5M---------------663K----
Revaluation surplus: --110K-------------119.47%-248K----158.98%1.27M-----53,900.00%-2.16M----
-Other fair value changes --110K-------------119.47%-248K----158.98%1.27M-----53,900.00%-2.16M----
Asset sale loss (gain): 99.95%-160K-----46.34%-319.86M-----4,206.16%-218.57M----108.11%5.32M----95.13%-65.67M----
-Loss (gain) from sale of subsidiary company ---------41.75%-312.18M-----4,237.42%-220.24M----108.11%5.32M----95.13%-65.67M----
-Loss (gain) on sale of property, machinery and equipment 97.92%-160K-----561.48%-7.68M------1.66M--------------------
Depreciation and amortization: 9.37%42.91M----42.97%39.24M----87.20%27.44M----26.78%14.66M-----57.98%11.56M----
-Depreciation 9.37%42.91M----42.97%39.24M----87.20%27.44M----26.78%14.66M-----57.98%11.56M----
Exchange Loss (gain) 95.79%-49K----69.22%-1.16M-----380.56%-3.78M-----406.23%-787K----1,217.39%257K----
Special items ---------775.21%-7.19M----193.18%1.07M-----225.33%-1.14M-----82.60%912K----
Operating profit before the change of operating capital -102.19%-1.23M----1,966.43%56.27M-----89.87%2.72M-----31.55%26.89M-----87.99%39.28M----
Change of operating capital
Inventory (increase) decrease -106.11%-255K-----12.57%4.18M----1,914.77%4.78M-----82.74%237K----101.85%1.37M----
Accounts receivable (increase)decrease 79.43%-11.85M-----1,324.66%-57.61M-----87.24%4.7M----129.05%36.87M----64.78%-126.91M----
Accounts payable increase (decrease) 314.72%67.47M-----307.90%-31.42M-----10.50%15.11M----800.16%16.89M----104.82%1.88M----
prepayments (increase)decrease 222.78%118.61M-----389.52%-96.6M----252.09%33.37M-----219.54%-21.94M----131.82%18.35M----
Special items for working capital changes 160.06%218K-----151.71%-363K----2,293.75%702K-----540.00%-32K----99.99%-5K----
Cash  from business operations 237.76%172.96M-----304.53%-125.55M----4.18%61.38M----189.22%58.92M----75.74%-66.03M----
Other taxs -51.01%-13.41M-----19.08%-8.88M----9.91%-7.46M----71.71%-8.28M----52.14%-29.28M----
Special items of business ----263.81%155.03M-----195.33%-94.64M----2,640.81%99.27M----103.00%3.62M----54.19%-120.73M
Net cash from operations 218.68%159.54M263.81%155.03M-349.30%-134.43M-195.33%-94.64M6.49%53.92M2,640.81%99.27M153.13%50.64M103.00%3.62M71.41%-95.31M54.19%-120.73M
Cash flow from investment activities
Interest received - investment -83.22%1.08M----318.95%6.46M-----21.70%1.54M----207.98%1.97M-----71.76%639K----
Dividend received - investment -35.03%61.42M----83.92%94.52M----24.65%51.39M----53.52%41.23M----106.13%26.86M----
Decrease in deposits (increase) 1,444.00%1.34M----58.68%-100K-----102.16%-242K----201.80%11.2M-----319.08%-11M----
Sale of fixed assets -93.64%573K-----67.59%9.02M----11,687.29%27.82M----3,271.43%236K------7K----
Purchase of fixed assets 21.19%-23.35M-----35.16%-29.62M----46.61%-21.92M----71.68%-41.05M-----139.14%-144.94M----
Purchase of intangible assets 98.53%-436K-------29.57M-------------130.46%-696K----53.96%-302K----
Sale of subsidiaries ----------220.37M----------------------30M----
Acquisition of subsidiaries -696.61%-143.39M----78.36%-18M-----12,086.46%-83.19M------694K------------
Recovery of cash from investments --------1,270.72%68.71M------5.01M--------------------
Cash on investment -78.03%-128.21M----33.85%-72.02M----57.77%-108.86M-----4,189.65%-257.81M-------6.01M----
Other items in the investment business -105.49%-1.27M-166.26%-189.61M1,669.82%23.09M834.92%286.16M-117.93%-1.47M47.37%-38.94M127.29%8.21M-1,270.94%-73.98M-9.89%3.61M38.33%-5.4M
Net cash from investment operations -185.11%-232.24M-166.26%-189.61M310.04%272.86M834.92%286.16M44.96%-129.91M47.37%-38.94M-133.36%-236.03M-1,270.94%-73.98M79.29%-101.14M38.33%-5.4M
Net cash before financing -152.52%-72.69M-118.06%-34.58M282.17%138.43M217.42%191.52M59.01%-75.99M185.76%60.34M5.63%-185.39M44.22%-70.35M76.09%-196.45M53.68%-126.12M
Cash flow from financing activities
New borrowing 15.72%1B----3.77%864.92M----268.76%833.47M----6.32%226.02M-----58.86%212.58M----
Refund 4.39%-886.88M-----56.72%-927.57M-----631.59%-591.85M-----161.47%-80.9M----85.31%-30.94M----
Issuing shares --------------------------56.87M------------
Interest paid - financing 23.67%-43.49M-----19.54%-56.98M-----53.08%-47.66M-----124.56%-31.14M-----54.30%-13.87M----
Dividends paid - financing 86.34%-9.64M-------70.52M----------------------------
Other items of the financing business ----217.23%54.13M-195.53%-9.5M-33.93%-46.17M1,070.24%9.95M-132.57%-34.48M29.21%-1.03M-1.01%105.86M-170.36%-1.45M8.53%106.95M
Adjustment item of financing business ----------5M----------------------------
Net cash from financing operations 127.95%58.97M217.23%54.13M-204.12%-210.98M-33.93%-46.17M20.98%202.64M-132.57%-34.48M5.10%167.49M-1.01%105.86M-45.59%159.36M8.53%106.95M
Effect of rate 257.91%4.86M104.28%116K22.76%1.36M-1.69%-2.71M688.83%1.11M-1,249.14%-2.67M86.50%-188K-80.71%232K-252.24%-1.39M-74.08%1.2M
Net Cash 81.08%-13.72M-86.55%19.55M-157.29%-72.56M462.07%145.35M807.58%126.65M-27.18%25.86M51.75%-17.9M285.20%35.51M92.99%-37.1M88.97%-19.17M
Begining period cash -31.27%156.49M-31.27%156.49M127.84%227.69M127.84%227.69M-15.33%99.93M-15.33%99.93M-24.59%118.02M-24.59%118.02M-77.13%156.51M-77.13%156.51M
Cash at the end -5.66%147.63M-52.43%176.16M-31.27%156.49M200.77%370.33M127.84%227.69M-19.92%123.13M-15.33%99.93M10.99%153.76M-24.59%118.02M-73.12%138.54M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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.