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01028 C.BANNER

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  • 0.236
  • +0.006+2.61%
Trading Dec 4 14:25 CST
490.17MMarket Cap15.73P/E (TTM)

C.BANNER 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
----
448.92%95.16M
----
-65.66%17.34M
----
240.81%50.48M
----
107.41%14.81M
----
47.11%-199.92M
Profit adjustment
Interest (income) - adjustment
----
-2.64%-17.9M
----
-38.18%-17.44M
----
-18.41%-12.62M
----
-134.03%-10.66M
----
12.66%-4.56M
Attributable subsidiary (profit) loss
----
-1,279.82%-1.35M
----
612.50%114K
----
-98.09%16K
----
-72.66%837K
----
-44.60%3.06M
Impairment and provisions:
----
-90.54%3.03M
----
387.26%32.05M
----
187.30%6.58M
----
-110.19%-7.53M
----
-80.54%73.96M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
748.29%53.25M
-Impairmen of inventory (reversal)
----
-91.86%2.57M
----
312.96%31.55M
----
478.45%7.64M
----
90.69%-2.02M
----
-182.99%-21.69M
-Impairment of trade receivables (reversal)
----
-6.09%463K
----
146.33%493K
----
80.71%-1.06M
----
58.98%-5.52M
----
-53.06%-13.45M
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
-72.38%55.85M
Asset sale loss (gain):
----
-566.67%-240K
----
98.39%-36K
----
90.56%-2.24M
----
-138.83%-23.72M
----
358.57%61.09M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
92.88%-1.68M
----
-137.88%-23.55M
----
--62.15M
-Loss (gain) on sale of property, machinery and equipment
----
-566.67%-240K
----
93.61%-36K
----
-218.08%-563K
----
83.36%-177K
----
---1.06M
Depreciation and amortization:
----
-5.35%74.53M
----
6.74%78.75M
----
-12.94%73.77M
----
-46.41%84.74M
----
147.71%158.13M
-Depreciation
----
-1.71%37.38M
----
19.53%38.02M
----
-25.39%31.81M
----
-49.96%42.64M
----
89.98%85.21M
-Amortization of intangible assets
----
-3.07%5.21M
----
3.20%5.38M
----
97.39%5.21M
----
-71.33%2.64M
----
-50.46%9.21M
Financial expense
----
16.16%2.97M
----
-10.04%2.56M
----
-46.15%2.84M
----
-87.04%5.27M
----
-25.66%40.7M
Special items
----
-38.79%6.07M
----
1,925.31%9.92M
----
103.18%490K
----
-321.21%-15.42M
----
334.21%6.97M
Operating profit before the change of operating capital
----
31.67%162.27M
----
3.29%123.24M
----
146.89%119.32M
----
-65.34%48.33M
----
42.38%139.44M
Change of operating capital
Inventory (increase) decrease
----
6,114.55%120.71M
----
98.74%-2.01M
----
-414.95%-158.69M
----
-133.48%-30.82M
----
-39.45%92.06M
Accounts receivable (increase)decrease
----
-167.23%-46.33M
----
-54.54%68.91M
----
25.47%151.57M
----
70.88%120.8M
----
-23.14%70.69M
Accounts payable increase (decrease)
----
323.65%27.49M
----
77.76%-12.29M
----
-184.28%-55.25M
----
-68.44%65.55M
----
1,503.77%207.72M
prepayments (increase)decrease
----
-116.31%-881K
----
521.70%5.4M
----
-208.47%-1.28M
----
-5.90%1.18M
----
147.88%1.26M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
200.00%65.3M
----
---65.3M
Special items for working capital changes
----
143.97%5.47M
----
-179.44%-12.43M
----
388.39%15.65M
----
77.24%-5.43M
----
-207.06%-23.84M
Cash  from business operations
----
57.31%268.73M
----
139.54%170.83M
----
-73.08%71.32M
----
-37.23%264.92M
----
33.22%422.02M
Other taxs
----
-860.22%-29.74M
----
109.76%3.91M
----
-38.63%-40.09M
----
62.75%-28.92M
----
5.29%-77.65M
Interest paid - operating
----
----
----
----
----
----
----
----
----
73.84%-17.05M
Special items of business
-74.04%26.75M
----
183.22%103.05M
----
683.80%36.38M
----
-95.22%4.64M
----
553.42%97.04M
----
Net cash from operations
-74.04%26.75M
36.77%238.99M
183.22%103.05M
459.65%174.74M
683.80%36.38M
-86.77%31.22M
-95.22%4.64M
-27.90%236M
553.42%97.04M
92.99%327.32M
Cash flow from investment activities
Interest received - investment
48.47%6.08M
3.82%8.51M
10.20%4.1M
59.34%8.2M
66.04%3.72M
-32.60%5.15M
-81.20%2.24M
392.07%7.64M
2,768.92%11.91M
-70.24%1.55M
Decrease in deposits (increase)
----
----
----
---632K
----
----
----
200.00%20M
166.67%20M
---20M
Sale of fixed assets
307.07%2.02M
5.50%767K
-74.38%495K
-81.45%727K
1,832.00%1.93M
-32.99%3.92M
--100K
-5.86%5.85M
----
-54.25%6.21M
Purchase of fixed assets
-811.82%-40.98M
-17.63%-59.71M
67.12%-4.49M
50.26%-50.76M
68.92%-13.67M
-206.46%-102.05M
-426.26%-43.97M
65.83%-33.3M
-29.51%-8.36M
-82.72%-97.45M
Purchase of intangible assets
98.17%-27K
92.49%-1.69M
---1.48M
-177.93%-22.52M
----
17.60%-8.1M
-10,618.18%-1.18M
78.70%-9.83M
99.76%-11K
-1,336.08%-46.17M
Sale of subsidiaries
----
----
----
----
----
145.44%1.03M
--2.18M
-100.76%-2.26M
----
--295.56M
Acquisition of subsidiaries
----
--8.27M
----
----
----
----
----
---59.72M
---59.72M
----
Recovery of cash from investments
----
-22.58%48K
4.00%26K
181.82%62K
92.31%25K
-99.89%22K
-99.94%13K
631.13%20.11M
20,989.47%20.04M
-99.53%2.75M
Cash on investment
----
----
----
---26.35M
----
----
----
----
----
----
Net cash from investment operations
-2,330.50%-32.91M
52.01%-43.8M
83.06%-1.35M
8.76%-91.27M
80.32%-7.99M
-94.17%-100.03M
-151.63%-40.62M
-136.16%-51.52M
59.63%-16.14M
-68.51%142.45M
Net cash before financing
-106.06%-6.16M
133.84%195.19M
258.19%101.69M
221.31%83.47M
178.91%28.39M
-137.30%-68.81M
-144.47%-35.98M
-60.73%184.48M
231.77%80.9M
-24.48%469.77M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
----
68.55%-277.52M
Interest paid - financing
52.10%-512K
-16.16%-2.97M
23.20%-1.07M
10.04%-2.56M
1.07%-1.39M
46.15%-2.84M
59.23%-1.41M
80.03%-5.27M
---3.45M
---26.41M
Dividends paid - financing
----
----
----
----
----
----
----
---21.41M
---17.21M
----
Other items of the financing business
----
----
----
----
----
----
----
----
133.33%5M
----
Net cash from financing operations
30.01%-11.04M
7.75%-27.98M
1.93%-15.77M
11.98%-30.34M
3.02%-16.08M
11.96%-34.46M
35.55%-16.58M
88.95%-39.15M
70.59%-25.73M
58.00%-354.41M
Effect of rate
----
----
----
----
----
----
----
----
----
-758.64%-3.28M
Net Cash
-120.02%-17.2M
214.68%167.2M
598.03%85.92M
151.45%53.14M
123.42%12.31M
-171.06%-103.27M
-195.26%-52.56M
25.98%145.33M
137.06%55.17M
152.04%115.36M
Begining period cash
33.69%663.46M
11.99%496.25M
11.99%496.25M
-18.90%443.12M
-18.90%443.12M
36.24%546.39M
36.24%546.39M
38.79%401.06M
38.79%401.06M
-43.46%288.97M
Cash at the end
11.01%646.26M
33.69%663.46M
27.83%582.17M
11.99%496.25M
-7.78%455.43M
-18.90%443.12M
8.24%493.83M
36.24%546.39M
225.59%456.23M
38.79%401.06M
Cash balance analysis
Cash and bank balance
11.01%646.26M
----
--582.17M
----
----
-18.90%443.12M
13.76%493.83M
--546.39M
163.85%434.11M
----
Cash and cash equivalent balance
11.01%646.26M
----
--582.17M
----
----
-18.90%443.12M
13.76%493.83M
--546.39M
163.85%434.11M
----
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
--
(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 ----448.92%95.16M-----65.66%17.34M----240.81%50.48M----107.41%14.81M----47.11%-199.92M
Profit adjustment
Interest (income) - adjustment -----2.64%-17.9M-----38.18%-17.44M-----18.41%-12.62M-----134.03%-10.66M----12.66%-4.56M
Attributable subsidiary (profit) loss -----1,279.82%-1.35M----612.50%114K-----98.09%16K-----72.66%837K-----44.60%3.06M
Impairment and provisions: -----90.54%3.03M----387.26%32.05M----187.30%6.58M-----110.19%-7.53M-----80.54%73.96M
-Impairment of property, plant and equipment (reversal) ------------------------------------748.29%53.25M
-Impairmen of inventory (reversal) -----91.86%2.57M----312.96%31.55M----478.45%7.64M----90.69%-2.02M-----182.99%-21.69M
-Impairment of trade receivables (reversal) -----6.09%463K----146.33%493K----80.71%-1.06M----58.98%-5.52M-----53.06%-13.45M
-Other impairments and provisions -------------------------------------72.38%55.85M
Asset sale loss (gain): -----566.67%-240K----98.39%-36K----90.56%-2.24M-----138.83%-23.72M----358.57%61.09M
-Loss (gain) from sale of subsidiary company --------------------92.88%-1.68M-----137.88%-23.55M------62.15M
-Loss (gain) on sale of property, machinery and equipment -----566.67%-240K----93.61%-36K-----218.08%-563K----83.36%-177K-------1.06M
Depreciation and amortization: -----5.35%74.53M----6.74%78.75M-----12.94%73.77M-----46.41%84.74M----147.71%158.13M
-Depreciation -----1.71%37.38M----19.53%38.02M-----25.39%31.81M-----49.96%42.64M----89.98%85.21M
-Amortization of intangible assets -----3.07%5.21M----3.20%5.38M----97.39%5.21M-----71.33%2.64M-----50.46%9.21M
Financial expense ----16.16%2.97M-----10.04%2.56M-----46.15%2.84M-----87.04%5.27M-----25.66%40.7M
Special items -----38.79%6.07M----1,925.31%9.92M----103.18%490K-----321.21%-15.42M----334.21%6.97M
Operating profit before the change of operating capital ----31.67%162.27M----3.29%123.24M----146.89%119.32M-----65.34%48.33M----42.38%139.44M
Change of operating capital
Inventory (increase) decrease ----6,114.55%120.71M----98.74%-2.01M-----414.95%-158.69M-----133.48%-30.82M-----39.45%92.06M
Accounts receivable (increase)decrease -----167.23%-46.33M-----54.54%68.91M----25.47%151.57M----70.88%120.8M-----23.14%70.69M
Accounts payable increase (decrease) ----323.65%27.49M----77.76%-12.29M-----184.28%-55.25M-----68.44%65.55M----1,503.77%207.72M
prepayments (increase)decrease -----116.31%-881K----521.70%5.4M-----208.47%-1.28M-----5.90%1.18M----147.88%1.26M
Financial assets at fair value (increase)decrease ----------------------------200.00%65.3M-------65.3M
Special items for working capital changes ----143.97%5.47M-----179.44%-12.43M----388.39%15.65M----77.24%-5.43M-----207.06%-23.84M
Cash  from business operations ----57.31%268.73M----139.54%170.83M-----73.08%71.32M-----37.23%264.92M----33.22%422.02M
Other taxs -----860.22%-29.74M----109.76%3.91M-----38.63%-40.09M----62.75%-28.92M----5.29%-77.65M
Interest paid - operating ------------------------------------73.84%-17.05M
Special items of business -74.04%26.75M----183.22%103.05M----683.80%36.38M-----95.22%4.64M----553.42%97.04M----
Net cash from operations -74.04%26.75M36.77%238.99M183.22%103.05M459.65%174.74M683.80%36.38M-86.77%31.22M-95.22%4.64M-27.90%236M553.42%97.04M92.99%327.32M
Cash flow from investment activities
Interest received - investment 48.47%6.08M3.82%8.51M10.20%4.1M59.34%8.2M66.04%3.72M-32.60%5.15M-81.20%2.24M392.07%7.64M2,768.92%11.91M-70.24%1.55M
Decrease in deposits (increase) ---------------632K------------200.00%20M166.67%20M---20M
Sale of fixed assets 307.07%2.02M5.50%767K-74.38%495K-81.45%727K1,832.00%1.93M-32.99%3.92M--100K-5.86%5.85M-----54.25%6.21M
Purchase of fixed assets -811.82%-40.98M-17.63%-59.71M67.12%-4.49M50.26%-50.76M68.92%-13.67M-206.46%-102.05M-426.26%-43.97M65.83%-33.3M-29.51%-8.36M-82.72%-97.45M
Purchase of intangible assets 98.17%-27K92.49%-1.69M---1.48M-177.93%-22.52M----17.60%-8.1M-10,618.18%-1.18M78.70%-9.83M99.76%-11K-1,336.08%-46.17M
Sale of subsidiaries --------------------145.44%1.03M--2.18M-100.76%-2.26M------295.56M
Acquisition of subsidiaries ------8.27M-----------------------59.72M---59.72M----
Recovery of cash from investments -----22.58%48K4.00%26K181.82%62K92.31%25K-99.89%22K-99.94%13K631.13%20.11M20,989.47%20.04M-99.53%2.75M
Cash on investment ---------------26.35M------------------------
Net cash from investment operations -2,330.50%-32.91M52.01%-43.8M83.06%-1.35M8.76%-91.27M80.32%-7.99M-94.17%-100.03M-151.63%-40.62M-136.16%-51.52M59.63%-16.14M-68.51%142.45M
Net cash before financing -106.06%-6.16M133.84%195.19M258.19%101.69M221.31%83.47M178.91%28.39M-137.30%-68.81M-144.47%-35.98M-60.73%184.48M231.77%80.9M-24.48%469.77M
Cash flow from financing activities
Refund ------------------------------------68.55%-277.52M
Interest paid - financing 52.10%-512K-16.16%-2.97M23.20%-1.07M10.04%-2.56M1.07%-1.39M46.15%-2.84M59.23%-1.41M80.03%-5.27M---3.45M---26.41M
Dividends paid - financing -------------------------------21.41M---17.21M----
Other items of the financing business --------------------------------133.33%5M----
Net cash from financing operations 30.01%-11.04M7.75%-27.98M1.93%-15.77M11.98%-30.34M3.02%-16.08M11.96%-34.46M35.55%-16.58M88.95%-39.15M70.59%-25.73M58.00%-354.41M
Effect of rate -------------------------------------758.64%-3.28M
Net Cash -120.02%-17.2M214.68%167.2M598.03%85.92M151.45%53.14M123.42%12.31M-171.06%-103.27M-195.26%-52.56M25.98%145.33M137.06%55.17M152.04%115.36M
Begining period cash 33.69%663.46M11.99%496.25M11.99%496.25M-18.90%443.12M-18.90%443.12M36.24%546.39M36.24%546.39M38.79%401.06M38.79%401.06M-43.46%288.97M
Cash at the end 11.01%646.26M33.69%663.46M27.83%582.17M11.99%496.25M-7.78%455.43M-18.90%443.12M8.24%493.83M36.24%546.39M225.59%456.23M38.79%401.06M
Cash balance analysis
Cash and bank balance 11.01%646.26M------582.17M---------18.90%443.12M13.76%493.83M--546.39M163.85%434.11M----
Cash and cash equivalent balance 11.01%646.26M------582.17M---------18.90%443.12M13.76%493.83M--546.39M163.85%434.11M----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--------
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.----

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

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Heat List
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