HK Stock MarketDetailed Quotes

00893 CHINAVTM MINING

Watchlist
  • 0.070
  • +0.001+1.45%
Market Closed Nov 15 16:08 CST
157.43MMarket Cap35.00P/E (TTM)

CHINAVTM MINING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-97.62%179K
155.74%14.11M
195.22%7.53M
-1.87%5.52M
-25.37%-7.91M
-30.00%5.62M
75.00%-6.31M
-88.19%8.03M
48.21%-25.23M
115.61%68.03M
Profit adjustment
Interest (income) - adjustment
40.00%-3K
9.09%-10K
28.57%-5K
31.25%-11K
65.00%-7K
-100.00%-16K
-122.22%-20K
88.24%-8K
78.57%-9K
-36.00%-68K
Attributable subsidiary (profit) loss
---1.6M
----
----
----
----
----
----
----
----
----
Impairment and provisions:
105.12%137K
40.95%-2.67M
---2.67M
-9.64%-4.53M
----
-179.24%-4.13M
-101.72%-241K
-101.85%-1.48M
-55.28%14.02M
-79.64%79.77M
-Impairment of property, plant and equipment (reversal)
--137K
----
----
----
----
----
----
----
-67.57%11.47M
-45.20%62.1M
-Impairment of available-for-sale investments (reversal)
----
----
----
----
----
----
----
----
--1.6M
----
-Impairment of trade receivables (reversal)
----
40.97%-2.67M
---2.67M
-9.69%-4.53M
----
-179.24%-4.13M
-156.31%-241K
73.76%-1.48M
104.35%428K
57.78%-5.64M
-Other impairments and provisions
----
----
----
--2K
----
----
----
----
-91.08%519K
-91.94%23.31M
Asset sale loss (gain):
----
----
--20K
-1,940.00%-102K
----
---5K
-988.68%-1.15M
----
-10.42%-106K
-15,855.14%-155.08M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---153M
-Loss (gain) on sale of property, machinery and equipment
----
----
--20K
-1,940.00%-102K
----
---5K
-988.68%-1.15M
----
-10.42%-106K
-114.71%-2.09M
Depreciation and amortization:
0.56%7.43M
53.72%16.23M
93.30%7.39M
14.32%10.56M
-24.23%3.82M
-30.61%9.24M
-34.43%5.04M
-0.40%13.31M
6.49%7.69M
-78.18%13.36M
-Amortization of intangible assets
173.65%1.67M
221.59%2.76M
122.99%611K
47.25%857K
-6.80%274K
-45.25%582K
-8.70%294K
-37.58%1.06M
-58.88%322K
-73.93%1.7M
Financial expense
9.55%3.93M
39.53%8.32M
31.11%3.59M
10.61%5.97M
-0.29%2.74M
-3.66%5.39M
9.70%2.75M
-83.34%5.6M
-90.97%2.5M
-45.09%33.6M
Unrealized exchange loss (gain)
----
----
----
----
--178K
----
----
----
----
----
Special items
--1.49M
--1.46M
----
----
----
---793K
----
----
----
-423.55%-21.43M
Operating profit before the change of operating capital
-26.99%11.57M
115.19%37.45M
1,447.53%15.85M
13.67%17.4M
-1,829.41%-1.18M
-39.86%15.31M
106.02%68K
40.06%25.45M
68.25%-1.13M
-75.16%18.17M
Change of operating capital
Inventory (increase) decrease
76.29%-404K
-193.68%-5.07M
-180.68%-1.7M
71.64%-1.73M
165.27%2.11M
-250.27%-6.09M
-282.96%-3.24M
125.57%4.05M
78.95%-845K
-115.42%-15.84M
Accounts receivable (increase)decrease
-128.67%-58.8M
2,196.37%83.12M
2,207.63%205.14M
82.57%-3.97M
95.06%-9.73M
-624.05%-22.75M
-413.17%-196.98M
108.86%4.34M
782.88%62.9M
-121.15%-49.01M
Accounts payable increase (decrease)
-64.20%13.92M
462.19%52.86M
316.55%38.87M
218.71%9.4M
-94.20%9.33M
122.04%2.95M
7,788.52%160.77M
-146.82%-13.38M
-118.98%-2.09M
125.67%28.59M
prepayments (increase)decrease
131.20%63.04M
-9,277.60%-91.24M
-70,248.61%-202.03M
-338.48%-973K
-60.49%288K
43.16%408K
100.97%729K
-95.72%285K
-383.66%-75.47M
107.15%6.66M
Special items for working capital changes
-224.83%-6.53M
908.15%20.67M
1,098.85%5.23M
-47.29%2.05M
-84.04%436K
70.79%3.89M
667.78%2.73M
233.31%2.28M
-130.97%-481K
-129.39%-1.71M
Cash  from business operations
-62.85%22.79M
340.66%97.78M
4,772.92%61.35M
453.33%22.19M
103.50%1.26M
-127.28%-6.28M
-109.93%-35.92M
275.33%23.02M
-176.42%-17.11M
-106.28%-13.13M
Other taxs
52.38%-511K
-198.76%-2.64M
-75.61%-1.07M
79.15%-884K
79.05%-611K
---4.24M
---2.92M
----
----
-27.47%-993K
Interest received - operating
-40.00%3K
-9.09%10K
-28.57%5K
-31.25%11K
-65.00%7K
100.00%16K
122.22%20K
-88.24%8K
-78.57%9K
36.00%68K
Special items of business
----
----
----
----
----
-155.86%-7.72M
----
--13.81M
----
----
Net cash from operations
-63.04%22.28M
346.36%95.15M
9,103.36%60.28M
217.01%21.32M
101.69%655K
-149.45%-18.22M
-126.98%-38.82M
362.11%36.84M
-176.24%-17.1M
-106.75%-14.06M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
----
----
444.32%303K
---328K
---88K
----
Sale of fixed assets
----
----
----
8,466.67%257K
----
--3K
-27.57%1.7M
----
2,297.96%2.35M
691.28%2.54M
Purchase of fixed assets
-63.90%-20.26M
-38.85%-30.67M
-26.33%-12.36M
2.71%-22.09M
16.82%-9.78M
-252.19%-22.71M
-204.32%-11.76M
86.30%-6.45M
89.52%-3.87M
65.72%-47.05M
Purchase of intangible assets
----
-20,267.93%-48.27M
-17,787.76%-42.39M
---237K
---237K
----
----
99.43%-75K
83.50%-297K
-15,869.51%-13.1M
Sale of subsidiaries
----
----
----
----
----
--3.11M
----
----
----
--84.95M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
91.47%-133K
Cash on investment
---2.5M
----
----
----
----
----
----
----
----
----
Other items in the investment business
78.95%-112K
51.39%-824K
---532K
16.38%-1.7M
----
-47.31%-2.03M
----
---1.38M
----
----
Net cash from investment operations
58.63%-22.87M
-235.65%-79.77M
-451.70%-55.29M
-9.93%-23.77M
-2.71%-10.02M
-162.81%-21.62M
-413.53%-9.76M
-130.24%-8.23M
93.39%-1.9M
119.63%27.2M
Net cash before financing
-111.79%-589K
727.63%15.38M
153.34%5M
93.85%-2.45M
80.72%-9.37M
-239.21%-39.84M
-155.63%-48.58M
117.65%28.62M
-201.68%-19M
-81.12%13.15M
Cash flow from financing activities
New borrowing
-96.32%2.8M
-6.79%82.59M
-10.06%76.1M
587.71%88.61M
1,086.70%84.61M
101.52%12.89M
541.19%7.13M
-92.39%6.39M
--1.11M
-45.25%84.03M
Refund
92.85%-5.93M
1.12%-88.61M
4.18%-82.99M
-4,480,500.00%-89.61M
-6,987.73%-86.61M
99.95%-2K
-582.68%-1.22M
95.46%-4.16M
97.15%-179K
47.13%-91.48M
Interest paid - financing
3.12%-2.86M
-23.62%-5.73M
-23.50%-2.95M
-13.13%-4.64M
-6.88%-2.39M
14.56%-4.1M
-318.91%-2.24M
64.23%-4.8M
95.12%-534K
58.47%-13.4M
Other items of the financing business
19.47%-273K
-145.68%-4.96M
-103.06%-339K
204.59%10.87M
1,329.33%11.06M
-386.38%-10.39M
176.79%774K
-146.23%-2.14M
-178.45%-1.01M
578.26%4.62M
Net cash from financing operations
28.98%-7.31M
-419.48%-16.71M
-254.30%-10.3M
426.33%5.23M
50.10%6.67M
65.84%-1.6M
829.89%4.45M
71.10%-4.69M
96.54%-609K
69.23%-16.24M
Effect of rate
-233.33%-12K
-88.57%16K
80.00%9K
-80.09%140K
-99.61%5K
120.44%703K
722.58%1.28M
13.89%-3.44M
149.36%155K
-209.99%-4M
Net Cash
-49.10%-7.9M
-148.00%-1.34M
-96.70%-5.3M
106.71%2.78M
93.90%-2.69M
-273.22%-41.44M
-125.03%-44.13M
874.99%23.92M
17.89%-19.61M
-118.32%-3.09M
Begining period cash
-14.10%8.04M
45.39%9.36M
45.39%9.36M
-86.36%6.44M
-86.36%6.44M
76.75%47.17M
76.75%47.17M
-20.97%26.69M
-20.97%26.69M
154.18%33.77M
Cash at the end
-96.93%125K
-14.10%8.04M
8.54%4.07M
45.39%9.36M
-13.18%3.75M
-86.36%6.44M
-40.32%4.32M
76.75%47.17M
-24.45%7.23M
-20.97%26.69M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-20.79%26.69M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
-20.79%26.69M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -97.62%179K155.74%14.11M195.22%7.53M-1.87%5.52M-25.37%-7.91M-30.00%5.62M75.00%-6.31M-88.19%8.03M48.21%-25.23M115.61%68.03M
Profit adjustment
Interest (income) - adjustment 40.00%-3K9.09%-10K28.57%-5K31.25%-11K65.00%-7K-100.00%-16K-122.22%-20K88.24%-8K78.57%-9K-36.00%-68K
Attributable subsidiary (profit) loss ---1.6M------------------------------------
Impairment and provisions: 105.12%137K40.95%-2.67M---2.67M-9.64%-4.53M-----179.24%-4.13M-101.72%-241K-101.85%-1.48M-55.28%14.02M-79.64%79.77M
-Impairment of property, plant and equipment (reversal) --137K-----------------------------67.57%11.47M-45.20%62.1M
-Impairment of available-for-sale investments (reversal) ----------------------------------1.6M----
-Impairment of trade receivables (reversal) ----40.97%-2.67M---2.67M-9.69%-4.53M-----179.24%-4.13M-156.31%-241K73.76%-1.48M104.35%428K57.78%-5.64M
-Other impairments and provisions --------------2K-----------------91.08%519K-91.94%23.31M
Asset sale loss (gain): ----------20K-1,940.00%-102K-------5K-988.68%-1.15M-----10.42%-106K-15,855.14%-155.08M
-Loss (gain) from sale of subsidiary company ---------------------------------------153M
-Loss (gain) on sale of property, machinery and equipment ----------20K-1,940.00%-102K-------5K-988.68%-1.15M-----10.42%-106K-114.71%-2.09M
Depreciation and amortization: 0.56%7.43M53.72%16.23M93.30%7.39M14.32%10.56M-24.23%3.82M-30.61%9.24M-34.43%5.04M-0.40%13.31M6.49%7.69M-78.18%13.36M
-Amortization of intangible assets 173.65%1.67M221.59%2.76M122.99%611K47.25%857K-6.80%274K-45.25%582K-8.70%294K-37.58%1.06M-58.88%322K-73.93%1.7M
Financial expense 9.55%3.93M39.53%8.32M31.11%3.59M10.61%5.97M-0.29%2.74M-3.66%5.39M9.70%2.75M-83.34%5.6M-90.97%2.5M-45.09%33.6M
Unrealized exchange loss (gain) ------------------178K--------------------
Special items --1.49M--1.46M---------------793K-------------423.55%-21.43M
Operating profit before the change of operating capital -26.99%11.57M115.19%37.45M1,447.53%15.85M13.67%17.4M-1,829.41%-1.18M-39.86%15.31M106.02%68K40.06%25.45M68.25%-1.13M-75.16%18.17M
Change of operating capital
Inventory (increase) decrease 76.29%-404K-193.68%-5.07M-180.68%-1.7M71.64%-1.73M165.27%2.11M-250.27%-6.09M-282.96%-3.24M125.57%4.05M78.95%-845K-115.42%-15.84M
Accounts receivable (increase)decrease -128.67%-58.8M2,196.37%83.12M2,207.63%205.14M82.57%-3.97M95.06%-9.73M-624.05%-22.75M-413.17%-196.98M108.86%4.34M782.88%62.9M-121.15%-49.01M
Accounts payable increase (decrease) -64.20%13.92M462.19%52.86M316.55%38.87M218.71%9.4M-94.20%9.33M122.04%2.95M7,788.52%160.77M-146.82%-13.38M-118.98%-2.09M125.67%28.59M
prepayments (increase)decrease 131.20%63.04M-9,277.60%-91.24M-70,248.61%-202.03M-338.48%-973K-60.49%288K43.16%408K100.97%729K-95.72%285K-383.66%-75.47M107.15%6.66M
Special items for working capital changes -224.83%-6.53M908.15%20.67M1,098.85%5.23M-47.29%2.05M-84.04%436K70.79%3.89M667.78%2.73M233.31%2.28M-130.97%-481K-129.39%-1.71M
Cash  from business operations -62.85%22.79M340.66%97.78M4,772.92%61.35M453.33%22.19M103.50%1.26M-127.28%-6.28M-109.93%-35.92M275.33%23.02M-176.42%-17.11M-106.28%-13.13M
Other taxs 52.38%-511K-198.76%-2.64M-75.61%-1.07M79.15%-884K79.05%-611K---4.24M---2.92M---------27.47%-993K
Interest received - operating -40.00%3K-9.09%10K-28.57%5K-31.25%11K-65.00%7K100.00%16K122.22%20K-88.24%8K-78.57%9K36.00%68K
Special items of business ---------------------155.86%-7.72M------13.81M--------
Net cash from operations -63.04%22.28M346.36%95.15M9,103.36%60.28M217.01%21.32M101.69%655K-149.45%-18.22M-126.98%-38.82M362.11%36.84M-176.24%-17.1M-106.75%-14.06M
Cash flow from investment activities
Decrease in deposits (increase) ------------------------444.32%303K---328K---88K----
Sale of fixed assets ------------8,466.67%257K------3K-27.57%1.7M----2,297.96%2.35M691.28%2.54M
Purchase of fixed assets -63.90%-20.26M-38.85%-30.67M-26.33%-12.36M2.71%-22.09M16.82%-9.78M-252.19%-22.71M-204.32%-11.76M86.30%-6.45M89.52%-3.87M65.72%-47.05M
Purchase of intangible assets -----20,267.93%-48.27M-17,787.76%-42.39M---237K---237K--------99.43%-75K83.50%-297K-15,869.51%-13.1M
Sale of subsidiaries ----------------------3.11M--------------84.95M
Acquisition of subsidiaries ------------------------------------91.47%-133K
Cash on investment ---2.5M------------------------------------
Other items in the investment business 78.95%-112K51.39%-824K---532K16.38%-1.7M-----47.31%-2.03M-------1.38M--------
Net cash from investment operations 58.63%-22.87M-235.65%-79.77M-451.70%-55.29M-9.93%-23.77M-2.71%-10.02M-162.81%-21.62M-413.53%-9.76M-130.24%-8.23M93.39%-1.9M119.63%27.2M
Net cash before financing -111.79%-589K727.63%15.38M153.34%5M93.85%-2.45M80.72%-9.37M-239.21%-39.84M-155.63%-48.58M117.65%28.62M-201.68%-19M-81.12%13.15M
Cash flow from financing activities
New borrowing -96.32%2.8M-6.79%82.59M-10.06%76.1M587.71%88.61M1,086.70%84.61M101.52%12.89M541.19%7.13M-92.39%6.39M--1.11M-45.25%84.03M
Refund 92.85%-5.93M1.12%-88.61M4.18%-82.99M-4,480,500.00%-89.61M-6,987.73%-86.61M99.95%-2K-582.68%-1.22M95.46%-4.16M97.15%-179K47.13%-91.48M
Interest paid - financing 3.12%-2.86M-23.62%-5.73M-23.50%-2.95M-13.13%-4.64M-6.88%-2.39M14.56%-4.1M-318.91%-2.24M64.23%-4.8M95.12%-534K58.47%-13.4M
Other items of the financing business 19.47%-273K-145.68%-4.96M-103.06%-339K204.59%10.87M1,329.33%11.06M-386.38%-10.39M176.79%774K-146.23%-2.14M-178.45%-1.01M578.26%4.62M
Net cash from financing operations 28.98%-7.31M-419.48%-16.71M-254.30%-10.3M426.33%5.23M50.10%6.67M65.84%-1.6M829.89%4.45M71.10%-4.69M96.54%-609K69.23%-16.24M
Effect of rate -233.33%-12K-88.57%16K80.00%9K-80.09%140K-99.61%5K120.44%703K722.58%1.28M13.89%-3.44M149.36%155K-209.99%-4M
Net Cash -49.10%-7.9M-148.00%-1.34M-96.70%-5.3M106.71%2.78M93.90%-2.69M-273.22%-41.44M-125.03%-44.13M874.99%23.92M17.89%-19.61M-118.32%-3.09M
Begining period cash -14.10%8.04M45.39%9.36M45.39%9.36M-86.36%6.44M-86.36%6.44M76.75%47.17M76.75%47.17M-20.97%26.69M-20.97%26.69M154.18%33.77M
Cash at the end -96.93%125K-14.10%8.04M8.54%4.07M45.39%9.36M-13.18%3.75M-86.36%6.44M-40.32%4.32M76.75%47.17M-24.45%7.23M-20.97%26.69M
Cash balance analysis
Cash and bank balance -------------------------------------20.79%26.69M
Cash and cash equivalent balance -------------------------------------20.79%26.69M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data