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4
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03690
5
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01211
HK Stock MarketDetailed Quotes
02669 CHINA OVS PPT
- 5.390
- +0.140+2.67%
Market Closed Apr 30 16:08 CST
17.70BMarket Cap10.85P/E (TTM)
5.420High5.290Low7.93MVolume5.290Open5.250Pre Close42.56MTurnover0.24%Turnover Ratio10.85P/E (Static)3.28BShares7.19052wk High3.21P/B17.70BFloat Cap4.09552wk Low0.17Dividend TTM3.28BShs Float10.735Historical High0.140Dividend LFY2.48%Amplitude0.127Historical Low5.367Avg Price5000Lot Size3.15%Div YieldTTM2.60%Div Yield LFY
CHINA OVS PPT 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 | 11.46%2.01B | ---- | 25.09%1.8B | ---- | 9.41%1.44B | ---- | 41.45%1.32B | ---- | 22.49%931.62M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -30.12%-106.41M | ---- | -28.10%-81.77M | ---- | 7.44%-63.84M | ---- | -62.40%-68.97M | ---- | -22.21%-42.47M | ---- |
| Attributable subsidiary (profit) loss | 4.17%-6.2M | ---- | -54.43%-6.47M | ---- | -154.50%-4.19M | ---- | -128.29%-1.65M | ---- | -94.86%-721K | ---- |
| Impairment and provisions: | 69.72%72.19M | ---- | -2.02%42.54M | ---- | 84.40%43.41M | ---- | -38.31%23.54M | ---- | 4,301.61%38.16M | ---- |
| -Other impairments and provisions | 69.72%72.19M | ---- | -2.02%42.54M | ---- | 84.40%43.41M | ---- | -38.31%23.54M | ---- | 4,301.61%38.16M | ---- |
| Revaluation surplus: | 89.89%18.31M | ---- | 131.34%9.64M | ---- | 119.09%4.17M | ---- | -60.29%1.9M | ---- | 286.24%4.79M | ---- |
| -Fair value of investment properties (increase) | 89.89%18.31M | ---- | 131.34%9.64M | ---- | 119.09%4.17M | ---- | -60.29%1.9M | ---- | 286.24%4.79M | ---- |
| Asset sale loss (gain): | -47.23%295K | ---- | -57.26%559K | ---- | 103.11%1.31M | ---- | 391.60%644K | ---- | -83.91%131K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -47.23%295K | ---- | -57.26%559K | ---- | 103.11%1.31M | ---- | 391.60%644K | ---- | -83.91%131K | ---- |
| Depreciation and amortization: | 24.54%103.04M | ---- | 12.97%82.74M | ---- | 9.96%73.24M | ---- | 34.18%66.61M | ---- | 21.58%49.64M | ---- |
| -Amortization of intangible assets | 65.96%17.31M | ---- | 48.90%10.43M | ---- | 3.06%7M | ---- | 19.06%6.8M | ---- | 53.48%5.71M | ---- |
| Financial expense | 30.80%8.53M | ---- | -45.80%6.52M | ---- | 271.78%12.03M | ---- | 2.34%3.24M | ---- | 34.40%3.16M | ---- |
| Special items | -178.84%-1.66M | ---- | -44.93%2.1M | ---- | -49.39%3.82M | ---- | 84.00%7.55M | ---- | -2.93%4.1M | ---- |
| Operating profit before the change of operating capital | 12.85%2.1B | ---- | 22.99%1.86B | ---- | 11.92%1.51B | ---- | 36.64%1.35B | ---- | 28.04%988.41M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -30.18%82.85M | ---- | 506.04%118.67M | ---- | 89.24%-29.23M | ---- | -70.74%-271.6M | ---- | 58.98%-159.07M | ---- |
| Accounts receivable (increase)decrease | 23.10%-482.62M | ---- | 36.52%-627.61M | ---- | -10.88%-988.75M | ---- | -163.56%-891.72M | ---- | -218.75%-338.33M | ---- |
| Accounts payable increase (decrease) | -56.91%192.78M | ---- | -53.18%447.44M | ---- | 170.63%955.61M | ---- | 61.36%353.1M | ---- | 9,508.00%218.83M | ---- |
| Advance payment increase (decrease) | -16.68%223.17M | ---- | 24.66%267.85M | ---- | -59.31%214.86M | ---- | 250.69%528.07M | ---- | 90.38%150.58M | ---- |
| prepayments (increase)decrease | 18.21%-114.86M | ---- | 56.05%-140.42M | ---- | -86.38%-319.5M | ---- | -61.21%-171.43M | ---- | -182.57%-106.34M | ---- |
| Special items for working capital changes | -720.43%-221.04M | ---- | -315.76%-26.94M | ---- | -93.86%12.49M | ---- | -69.99%203.38M | ---- | 327.75%677.71M | ---- |
| Cash from business operations | -6.31%1.78B | ---- | 39.87%1.9B | ---- | 23.33%1.36B | ---- | -23.14%1.1B | ---- | 201.05%1.43B | ---- |
| China income tax paid | -10.00%-13.23M | ---- | -32.17%-12.03M | ---- | 37.19%-9.1M | ---- | -86.84%-14.49M | ---- | 55.01%-7.75M | ---- |
| Other taxs | -18.51%-452.11M | ---- | -25.93%-381.51M | ---- | 4.23%-302.96M | ---- | -55.10%-316.34M | ---- | -34.93%-203.95M | ---- |
| Special items of business | ---- | 57.85%-80.01M | ---- | 80.53%-189.81M | ---- | -108.81%-974.86M | ---- | -4,749.18%-466.87M | ---- | 103.07%10.04M |
| Net cash from operations | -12.73%1.31B | 57.85%-80.01M | 43.98%1.5B | 80.53%-189.81M | 35.80%1.05B | -108.81%-974.86M | -36.92%769.59M | -4,749.18%-466.87M | 297.13%1.22B | 103.07%10.04M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -16.50%77.95M | -0.61%44.48M | 305.09%93.35M | 148.80%44.75M | -41.67%23.04M | 15.43%17.99M | -30.80%39.51M | -14.83%15.58M | 55.10%57.09M | -7.36%18.29M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --375K | ---- | ---- | ---- |
| Decrease in deposits (increase) | -307.44%-932.66M | 47.82%-26.09M | 74.85%-228.91M | -129.50%-50M | -401.10%-910M | 115.69%169.49M | -224.32%-181.6M | -342.29%-1.08B | 131.03%146.07M | 124.28%445.93M |
| Sale of fixed assets | --2.01M | ---- | ---- | ---- | -73.76%308K | -88.33%90K | 6,078.95%1.17M | 8,466.67%771K | -99.20%19K | -98.80%9K |
| Purchase of fixed assets | -16.70%-57.8M | 27.15%-18.04M | -16.66%-49.53M | -30.55%-24.77M | 35.80%-42.46M | 16.24%-18.97M | -175.99%-66.13M | -180.85%-22.65M | 42.28%-23.96M | 55.44%-8.06M |
| Purchase of intangible assets | 14.50%-80.29M | 4.56%-47.75M | -57.14%-93.9M | -203.71%-50.03M | -36.35%-59.76M | -10.01%-16.47M | -401.51%-43.83M | -2,943.29%-14.97M | 44.92%-8.74M | 91.67%-492K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -12,908.57%-45.53M | ---- | -121.39%-350K | -121.39%-350K | 131.36%1.64M | --1.64M |
| Cash on investment | ---4.13M | ---- | ---- | ---- | ---- | ---- | 20.28%-12.68M | ---- | -432.51%-15.91M | ---1.17M |
| Net cash from investment operations | -256.61%-994.92M | 40.78%-47.4M | 73.03%-278.99M | -152.62%-80.05M | -292.52%-1.03B | 113.80%152.12M | -268.71%-263.53M | -341.60%-1.1B | 131.46%156.21M | 133.54%456.15M |
| Net cash before financing | -74.04%318.14M | 52.78%-127.41M | 11,377.54%1.23B | 67.20%-269.86M | -97.89%10.68M | 47.56%-822.74M | -63.23%506.06M | -436.54%-1.57B | 827.04%1.38B | 453.99%466.19M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -5.64%53.18M | --3.18M | -90.27%56.36M | ---- | 624.31%579.45M | --552.64M | --80M | ---- | ---- | ---- |
| Refund | 0.77%-59.54M | ---- | 88.45%-60M | 87.09%-13M | -549.31%-519.45M | ---100.73M | ---80M | ---- | ---- | ---- |
| Interest paid - financing | -30.80%-8.53M | -22.85%-3.83M | 45.80%-6.52M | 20.27%-3.12M | -271.78%-12.03M | -172.68%-3.91M | -2.34%-3.24M | 14.74%-1.44M | -34.40%-3.16M | ---1.68M |
| Dividends paid - financing | -24.87%-512.67M | 57.28%-927K | -38.51%-410.56M | ---2.17M | -25.25%-296.4M | ---- | -42.52%-236.65M | ---- | -20.28%-166.05M | ---1.69M |
| Absorb investment income | ---- | ---- | 880.00%3.92M | --3.92M | -96.80%400K | ---- | 148.69%12.48M | -64.84%480K | -47.62%5.02M | --1.37M |
| Issuance expenses and redemption of securities expenses | ---11.48M | ---11.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.76%120K |
| Net cash from financing operations | -27.22%-588.84M | 8.33%-31.64M | -65.97%-462.84M | -107.98%-34.52M | -7.87%-278.87M | 3,302.70%432.27M | -34.39%-258.51M | 22.04%-13.5M | -25.03%-192.36M | -56.65%-17.31M |
| Effect of rate | -34.86%6.99M | -2.00%7.59M | 29.61%10.72M | 106.17%7.75M | -92.81%8.27M | -413.36%-125.63M | -16.21%115.04M | 220.64%40.09M | 874.60%137.29M | -1,973.05%-33.23M |
| Net Cash | -135.49%-270.7M | 47.74%-159.06M | 384.44%762.84M | 22.05%-304.38M | -208.34%-268.19M | 75.32%-390.47M | -79.09%247.55M | -452.53%-1.58B | 445.01%1.18B | 414.45%448.88M |
| Begining period cash | 31.99%3.19B | 31.99%3.19B | -9.71%2.42B | -26.68%2.42B | -8.77%2.68B | 12.35%3.3B | 81.84%2.94B | 81.84%2.94B | -18.27%1.61B | -18.27%1.61B |
| Cash at the end | -8.26%2.93B | 43.30%3.04B | 31.99%3.19B | -23.74%2.12B | -26.68%2.42B | 99.68%2.78B | 12.35%3.3B | -31.37%1.39B | 81.84%2.94B | 10.88%2.03B |
| Cash balance analysis | ||||||||||
| Bank deposits | -48.30%-2.88B | ---- | -13.39%-1.94B | ---- | ---1.71B | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | -48.30%-2.88B | ---- | -13.39%-1.94B | ---- | ---1.71B | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | HKD | HKD | HKD | HKD | HKD |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.