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01461 ZHONGTAIFUTURES

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  • 0.660
  • -0.010-1.49%
Market Closed Nov 8 16:08 CST
661.25MMarket Cap9.17P/E (TTM)

ZHONGTAIFUTURES 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
Cash flow from operating activities
Earning before tax
-99.13%590.87K
-19.50%133.72M
-24.84%68.13M
-11.92%166.1M
19.13%90.65M
--188.57M
--76.09M
Profit adjustment
Interest expense - adjustment
-77.91%1.75M
179.77%10.83M
2,058.53%7.91M
-241.61%-13.58M
-63.17%366.53K
---3.97M
--995.14K
Investment loss (gain)
-26,981.51%-1.06M
15.24%-3.48M
-95.96%3.95K
-248.35%-4.11M
103.44%97.79K
--2.77M
---2.85M
Impairment and provisions:
34.23%-107.14K
-102.12%-177.01K
-101.10%-162.89K
1,172.13%8.35M
2,843.07%14.84M
--656.35K
--504.2K
-Other impairments and provisions
34.23%-107.14K
-102.12%-177.01K
-101.10%-162.89K
1,172.13%8.35M
2,843.07%14.84M
--656.35K
--504.2K
Revaluation surplus:
-155.32%-91.83M
-222.37%-146.63M
---35.97M
--119.83M
----
----
----
Asset sale loss (gain):
151.39%118.09K
-788.44%-221.32K
-614.79%-229.79K
--32.15K
-2,143.59%-32.15K
----
--1.57K
-Loss (gain) on sale of property, machinery and equipment
151.39%118.09K
-788.44%-221.32K
-614.79%-229.79K
--32.15K
-2,143.59%-32.15K
----
--1.57K
Depreciation and amortization:
5.23%13.99M
20.57%27.48M
19.09%13.3M
29.10%22.79M
27.41%11.17M
--17.66M
--8.76M
-Amortization of intangible assets
65.72%1.16M
14.34%1.56M
0.10%699.69K
-10.14%1.37M
-3.21%698.97K
--1.52M
--722.11K
-Other depreciation and amortization
-15.56%716.39K
20.66%1.73M
13.19%848.37K
-11.42%1.43M
17.45%749.53K
--1.62M
--638.14K
Exchange Loss (gain)
-77.04%109.46K
-79.96%262.98K
7,918.16%476.75K
741.41%1.31M
-5.10%-6.1K
--155.97K
---5.8K
Change of operating capital
Inventory (increase) decrease
-297.32%-56.62M
219.63%39.4M
123.17%28.69M
---32.94M
-52.43%-123.84M
----
---81.24M
Accounts receivable (increase)decrease
-109.76%-1.71B
152.44%1.05B
76.06%-816.57M
24.44%-2B
-44.39%-3.41B
---2.64B
---2.36B
Accounts payable increase (decrease)
260.97%3.65B
-77.67%1.71B
-89.85%1.01B
3.43%7.65B
158.39%9.96B
--7.39B
--3.85B
Financial assets at fair value (increase)decrease
----
----
----
----
288.95%376.43M
----
---199.22M
Special items of business
-112.09%-3.97M
237.21%38.05M
-51.91%32.81M
-228.71%-27.73M
-78.17%68.22M
--21.55M
--312.58M
Adjustment items of business operations
552.77%1.8B
-52.42%2.82B
-96.01%275.92M
19.40%5.92B
434.35%6.92B
--4.96B
--1.29B
Net cash from operations
482.12%1.8B
-51.55%2.85B
-95.58%308.72M
18.33%5.89B
334.65%6.98B
--4.98B
--1.61B
Cash flow from investment activities
Dividend received - investment
20.97%269.51K
----
179.69%222.78K
24.26%9.54M
-42.73%79.65K
--7.68M
--139.08K
Sale of fixed assets
-87.99%29.72K
605.73%258.12K
145.60%247.46K
-96.25%36.57K
8,388.84%100.76K
--976.19K
--1.19K
Purchase of fixed assets
-1,388.32%-16.94M
-58.73%-21.57M
-42.15%-1.14M
22.54%-13.59M
27.26%-800.87K
---17.54M
---1.1M
Recovery of cash from investments
----
----
--5M
----
----
--297.5M
----
Cash on investment
----
----
----
----
----
---585M
---8.21M
Net cash from investment operations
-484.24%-16.64M
-431.86%-21.31M
798.16%4.33M
98.65%-4.01M
93.24%-620.46K
---296.38M
---9.17M
Net cash before financing
468.75%1.78B
-51.87%2.83B
-95.52%313.05M
25.73%5.88B
337.10%6.98B
--4.68B
--1.6B
Cash flow from financing activities
New borrowing
27.99%60M
-60.76%88.29M
-78.20%46.88M
--225M
--215M
----
----
Refund
-407.00%-50.7M
-1,245.16%-281.87M
---10M
---20.95M
----
----
---27.87M
Dividends paid - financing
95.85%-515.34K
-59.32%-28.73M
---12.4M
23.73%-18.03M
----
---23.64M
----
Other items of the financing business
-1,342.88%-14.99M
-18.54%-17.8M
-183.41%-1.04M
-55.64%-15.02M
---366.53K
---9.65M
----
Net cash from financing operations
-126.47%-6.2M
-240.42%-240.12M
-89.08%23.44M
613.58%170.99M
870.14%214.63M
---33.29M
---27.87M
Effect of rate
-85.23%4.52K
459.40%143.43K
12.94%30.62K
116.44%25.64K
102.63%27.11K
---155.97K
---1.03M
Net Cash
427.29%1.77B
-57.20%2.59B
-95.33%336.49M
30.31%6.06B
358.54%7.2B
--4.65B
--1.57B
Begining period cash
16.37%18.42B
61.95%15.83B
61.95%15.83B
90.61%9.78B
90.61%9.78B
--5.13B
--5.13B
Cash at the end
24.93%20.2B
16.37%18.42B
-4.75%16.17B
61.95%15.83B
153.44%16.97B
--9.78B
--6.7B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
(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
Cash flow from operating activities
Earning before tax -99.13%590.87K-19.50%133.72M-24.84%68.13M-11.92%166.1M19.13%90.65M--188.57M--76.09M
Profit adjustment
Interest expense - adjustment -77.91%1.75M179.77%10.83M2,058.53%7.91M-241.61%-13.58M-63.17%366.53K---3.97M--995.14K
Investment loss (gain) -26,981.51%-1.06M15.24%-3.48M-95.96%3.95K-248.35%-4.11M103.44%97.79K--2.77M---2.85M
Impairment and provisions: 34.23%-107.14K-102.12%-177.01K-101.10%-162.89K1,172.13%8.35M2,843.07%14.84M--656.35K--504.2K
-Other impairments and provisions 34.23%-107.14K-102.12%-177.01K-101.10%-162.89K1,172.13%8.35M2,843.07%14.84M--656.35K--504.2K
Revaluation surplus: -155.32%-91.83M-222.37%-146.63M---35.97M--119.83M------------
Asset sale loss (gain): 151.39%118.09K-788.44%-221.32K-614.79%-229.79K--32.15K-2,143.59%-32.15K------1.57K
-Loss (gain) on sale of property, machinery and equipment 151.39%118.09K-788.44%-221.32K-614.79%-229.79K--32.15K-2,143.59%-32.15K------1.57K
Depreciation and amortization: 5.23%13.99M20.57%27.48M19.09%13.3M29.10%22.79M27.41%11.17M--17.66M--8.76M
-Amortization of intangible assets 65.72%1.16M14.34%1.56M0.10%699.69K-10.14%1.37M-3.21%698.97K--1.52M--722.11K
-Other depreciation and amortization -15.56%716.39K20.66%1.73M13.19%848.37K-11.42%1.43M17.45%749.53K--1.62M--638.14K
Exchange Loss (gain) -77.04%109.46K-79.96%262.98K7,918.16%476.75K741.41%1.31M-5.10%-6.1K--155.97K---5.8K
Change of operating capital
Inventory (increase) decrease -297.32%-56.62M219.63%39.4M123.17%28.69M---32.94M-52.43%-123.84M-------81.24M
Accounts receivable (increase)decrease -109.76%-1.71B152.44%1.05B76.06%-816.57M24.44%-2B-44.39%-3.41B---2.64B---2.36B
Accounts payable increase (decrease) 260.97%3.65B-77.67%1.71B-89.85%1.01B3.43%7.65B158.39%9.96B--7.39B--3.85B
Financial assets at fair value (increase)decrease ----------------288.95%376.43M-------199.22M
Special items of business -112.09%-3.97M237.21%38.05M-51.91%32.81M-228.71%-27.73M-78.17%68.22M--21.55M--312.58M
Adjustment items of business operations 552.77%1.8B-52.42%2.82B-96.01%275.92M19.40%5.92B434.35%6.92B--4.96B--1.29B
Net cash from operations 482.12%1.8B-51.55%2.85B-95.58%308.72M18.33%5.89B334.65%6.98B--4.98B--1.61B
Cash flow from investment activities
Dividend received - investment 20.97%269.51K----179.69%222.78K24.26%9.54M-42.73%79.65K--7.68M--139.08K
Sale of fixed assets -87.99%29.72K605.73%258.12K145.60%247.46K-96.25%36.57K8,388.84%100.76K--976.19K--1.19K
Purchase of fixed assets -1,388.32%-16.94M-58.73%-21.57M-42.15%-1.14M22.54%-13.59M27.26%-800.87K---17.54M---1.1M
Recovery of cash from investments ----------5M----------297.5M----
Cash on investment -----------------------585M---8.21M
Net cash from investment operations -484.24%-16.64M-431.86%-21.31M798.16%4.33M98.65%-4.01M93.24%-620.46K---296.38M---9.17M
Net cash before financing 468.75%1.78B-51.87%2.83B-95.52%313.05M25.73%5.88B337.10%6.98B--4.68B--1.6B
Cash flow from financing activities
New borrowing 27.99%60M-60.76%88.29M-78.20%46.88M--225M--215M--------
Refund -407.00%-50.7M-1,245.16%-281.87M---10M---20.95M-----------27.87M
Dividends paid - financing 95.85%-515.34K-59.32%-28.73M---12.4M23.73%-18.03M-------23.64M----
Other items of the financing business -1,342.88%-14.99M-18.54%-17.8M-183.41%-1.04M-55.64%-15.02M---366.53K---9.65M----
Net cash from financing operations -126.47%-6.2M-240.42%-240.12M-89.08%23.44M613.58%170.99M870.14%214.63M---33.29M---27.87M
Effect of rate -85.23%4.52K459.40%143.43K12.94%30.62K116.44%25.64K102.63%27.11K---155.97K---1.03M
Net Cash 427.29%1.77B-57.20%2.59B-95.33%336.49M30.31%6.06B358.54%7.2B--4.65B--1.57B
Begining period cash 16.37%18.42B61.95%15.83B61.95%15.83B90.61%9.78B90.61%9.78B--5.13B--5.13B
Cash at the end 24.93%20.2B16.37%18.42B-4.75%16.17B61.95%15.83B153.44%16.97B--9.78B--6.7B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--

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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