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Noon Break Dec 3 09:00 CST
874.04MMarket Cap20.00P/E (TTM)

JOIN-SHARE 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
----
8.70%75.31M
----
-49.52%69.28M
----
-11.05%137.25M
----
-20.14%154.29M
----
-0.59%193.2M
Profit adjustment
Interest (income) - adjustment
----
-70.13%-19.33M
----
---11.36M
----
----
----
----
----
----
Interest expense - adjustment
----
81.03%44.45M
----
-6.11%24.56M
----
57.39%26.15M
----
31.49%16.62M
----
-5.14%12.64M
Investment loss (gain)
----
-57.16%-6.82M
----
56.76%-4.34M
----
-109.59%-10.04M
----
87.88%-4.79M
----
-109.88%-39.52M
Attributable subsidiary (profit) loss
----
57.87%15.67M
----
228.52%9.93M
----
120.00%3.02M
----
-20.06%-15.11M
----
-2,601.79%-12.58M
Impairment and provisions:
----
-28.05%102.21M
----
230.82%142.05M
----
-15.14%42.94M
----
-14.69%50.6M
----
234.86%59.31M
-Other impairments and provisions
----
-28.05%102.21M
----
230.82%142.05M
----
-15.14%42.94M
----
-14.69%50.6M
----
234.86%59.31M
Revaluation surplus:
----
1,235.16%51.99M
----
-71.85%3.89M
----
1,154.31%13.84M
----
--1.1M
----
----
-Other fair value changes
----
1,235.16%51.99M
----
-71.85%3.89M
----
1,154.31%13.84M
----
--1.1M
----
----
Asset sale loss (gain):
----
98.62%-33K
----
-7,145.45%-2.39M
----
-1,200.00%-33K
----
100.94%3K
----
-723.53%-318K
-Loss (gain) on sale of property, machinery and equipment
----
98.62%-33K
----
-7,145.45%-2.39M
----
---33K
----
----
----
-723.53%-318K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
--3K
----
----
Depreciation and amortization:
----
17.30%17.87M
----
22.90%15.23M
----
7.89%12.4M
----
-7.26%11.49M
----
129.85%12.39M
-Depreciation
----
11.71%12.32M
----
13.06%11.02M
----
-11.28%9.75M
----
-7.26%10.99M
----
119.89%11.85M
-Other depreciation and amortization
----
31.93%5.55M
----
59.19%4.21M
----
430.92%2.64M
----
-7.26%498K
----
--537K
Exchange Loss (gain)
----
98.93%-103K
----
-323.38%-9.65M
----
-14.84%4.32M
----
306.05%5.07M
----
90.71%-2.46M
Special items
----
-75.47%8.86M
----
252.27%36.1M
----
264.60%10.25M
----
15.20%2.81M
----
148.18%2.44M
Operating profit before the change of operating capital
----
6.14%290.07M
----
13.83%273.3M
----
8.11%240.09M
----
-1.33%222.09M
----
24.41%225.09M
Change of operating capital
Accounts receivable (increase)decrease
----
-5.24%-222.24M
----
-56.22%-211.18M
----
-16.36%-135.18M
----
9.26%-116.18M
----
-670.59%-128.03M
Accounts payable increase (decrease)
----
537.91%83.64M
----
56.27%13.11M
----
62.72%8.39M
----
232.27%5.16M
----
-106.57%-3.9M
Special items for working capital changes
----
-45.08%-113.49M
----
65.65%-78.23M
----
-164.52%-227.71M
----
-182.37%-86.09M
----
841.76%104.51M
Cash  from business operations
-551.88%-297.66M
1,367.20%37.98M
140.98%65.87M
97.38%-3M
28.01%-160.75M
-558.01%-114.41M
-249.57%-223.29M
-87.36%24.98M
487.64%149.29M
-27.79%197.67M
China income tax paid
11.22%-43.92M
-108.70%-72.15M
-141.87%-49.47M
17.22%-34.57M
26.03%-20.45M
12.29%-41.76M
3.01%-27.65M
22.47%-47.61M
7.60%-28.51M
-7.88%-61.42M
Net cash from operations
-2,181.98%-341.57M
9.04%-34.17M
109.05%16.41M
75.95%-37.57M
27.79%-181.2M
-590.00%-156.17M
-307.77%-250.94M
-116.61%-22.63M
274.12%120.78M
-37.16%136.26M
Cash flow from investment activities
Decrease in deposits (increase)
262.67%89.48M
-354.95%-181.5M
-36.37%-55.01M
-50.00%71.19M
-172.73%-40.34M
217.34%142.39M
211.94%55.46M
-147.23%-121.35M
-120.34%-49.54M
180.58%256.95M
Sale of fixed assets
----
-99.99%1K
----
9,105.22%10.59M
----
--115K
----
----
----
1,036.59%466K
Purchase of fixed assets
54.63%-1.09M
13.64%-7.24M
-128.15%-2.41M
-78.50%-8.39M
14.71%-1.06M
-85.91%-4.7M
---1.24M
48.09%-2.53M
----
-18.30%-4.87M
Sale of subsidiaries
----
--6.89M
--6.89M
----
----
----
----
661.26%114.34M
----
--15.02M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
-542.03%-141.53M
Recovery of cash from investments
326.02%43.91M
79.51%34.19M
179.20%10.31M
-84.79%19.04M
-93.90%3.69M
-29.10%125.22M
478.81%60.56M
46.19%176.6M
-71.32%10.46M
155.04%120.8M
Cash on investment
55.85%-35.83M
89.25%-24.25M
-100.40%-81.16M
-435.61%-225.66M
-68.76%-40.5M
47.34%-42.13M
58.97%-24M
44.13%-80M
52.64%-58.49M
41.63%-143.2M
Other items in the investment business
---7.93M
-117.85%-46.64M
----
---21.41M
----
----
----
----
-25.33%-1.51M
----
Net cash from investment operations
172.95%88.54M
-41.34%-218.55M
-55.21%-121.38M
-170.00%-154.63M
-186.14%-78.2M
153.71%220.89M
191.63%90.79M
-15.99%87.06M
-291.04%-99.08M
119.09%103.64M
Net cash before financing
-141.05%-253.03M
-31.49%-252.72M
59.53%-104.97M
-396.98%-192.2M
-61.98%-259.4M
0.45%64.72M
-838.12%-160.15M
-73.14%64.43M
223.98%21.7M
173.56%239.89M
Cash flow from financing activities
New borrowing
--82.6M
-29.39%209.99M
----
229.35%297.4M
78.14%124.7M
-47.35%90.3M
75.00%70M
-1.89%171.5M
30.08%40M
23.19%174.8M
Refund
-41.45%-97.6M
20.25%-162.7M
-7.81%-69M
-28.71%-204M
54.61%-64M
24.09%-158.5M
-252.50%-141M
-86.18%-208.8M
-74.67%-40M
-7.32%-112.15M
Issuance of bonds
----
----
----
-7.69%239.04M
----
--258.96M
--258.96M
----
----
----
Interest paid - financing
5.90%-17.39M
-41.11%-27.74M
-1.57%-18.48M
-141.20%-19.66M
-10,539.77%-18.19M
15.99%-8.15M
36.67%-171K
-1.20%-9.7M
30.41%-270K
-32.42%-9.59M
Dividends paid - financing
94.68%-529K
23.21%-67.51M
-33.42%-9.95M
18.98%-87.91M
-14.20%-7.46M
-9.95%-108.51M
-173.07%-6.53M
3.19%-98.69M
0.38%-2.39M
19.14%-101.95M
Absorb investment income
----
680.66%270.5M
--60.5M
--34.65M
----
----
----
----
----
----
Other items of the financing business
----
318.75%22.49M
328.31%24.27M
-538.94%-10.28M
30.11%-10.63M
159.14%2.34M
-62.97%-15.21M
88.74%-3.96M
24.85%-9.33M
-213.93%-35.16M
Net cash from financing operations
-129.54%-35.11M
-1.44%241.2M
-162.63%-15.29M
236.73%244.73M
-85.29%24.42M
146.89%72.68M
1,484.31%166.05M
-72.52%-154.99M
-63.00%-12M
-118.51%-89.84M
Effect of rate
-78.34%154K
-98.93%103K
-87.04%711K
323.38%9.65M
227.29%5.49M
14.84%-4.32M
-511.95%-4.31M
-306.05%-5.07M
100.00%1.05M
-90.71%2.46M
Net Cash
-139.59%-288.14M
-121.94%-11.53M
48.82%-120.26M
-61.77%52.53M
-4,084.15%-234.99M
251.72%137.4M
-39.21%5.9M
-160.35%-90.56M
139.03%9.7M
-5.76%150.06M
Begining period cash
-1.35%833.2M
7.95%844.62M
7.95%844.62M
20.49%782.44M
20.49%782.44M
-12.84%649.37M
-12.84%649.37M
25.74%745M
25.74%745M
45.66%592.48M
Cash at the end
-24.80%545.22M
-1.35%833.2M
31.13%725.07M
7.95%844.62M
-15.06%552.94M
20.49%782.44M
-13.87%650.95M
-12.84%649.37M
33.02%755.74M
25.74%745M
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 ----8.70%75.31M-----49.52%69.28M-----11.05%137.25M-----20.14%154.29M-----0.59%193.2M
Profit adjustment
Interest (income) - adjustment -----70.13%-19.33M-------11.36M------------------------
Interest expense - adjustment ----81.03%44.45M-----6.11%24.56M----57.39%26.15M----31.49%16.62M-----5.14%12.64M
Investment loss (gain) -----57.16%-6.82M----56.76%-4.34M-----109.59%-10.04M----87.88%-4.79M-----109.88%-39.52M
Attributable subsidiary (profit) loss ----57.87%15.67M----228.52%9.93M----120.00%3.02M-----20.06%-15.11M-----2,601.79%-12.58M
Impairment and provisions: -----28.05%102.21M----230.82%142.05M-----15.14%42.94M-----14.69%50.6M----234.86%59.31M
-Other impairments and provisions -----28.05%102.21M----230.82%142.05M-----15.14%42.94M-----14.69%50.6M----234.86%59.31M
Revaluation surplus: ----1,235.16%51.99M-----71.85%3.89M----1,154.31%13.84M------1.1M--------
-Other fair value changes ----1,235.16%51.99M-----71.85%3.89M----1,154.31%13.84M------1.1M--------
Asset sale loss (gain): ----98.62%-33K-----7,145.45%-2.39M-----1,200.00%-33K----100.94%3K-----723.53%-318K
-Loss (gain) on sale of property, machinery and equipment ----98.62%-33K-----7,145.45%-2.39M-------33K-------------723.53%-318K
-Loss (gain) from selling other assets ------------------------------3K--------
Depreciation and amortization: ----17.30%17.87M----22.90%15.23M----7.89%12.4M-----7.26%11.49M----129.85%12.39M
-Depreciation ----11.71%12.32M----13.06%11.02M-----11.28%9.75M-----7.26%10.99M----119.89%11.85M
-Other depreciation and amortization ----31.93%5.55M----59.19%4.21M----430.92%2.64M-----7.26%498K------537K
Exchange Loss (gain) ----98.93%-103K-----323.38%-9.65M-----14.84%4.32M----306.05%5.07M----90.71%-2.46M
Special items -----75.47%8.86M----252.27%36.1M----264.60%10.25M----15.20%2.81M----148.18%2.44M
Operating profit before the change of operating capital ----6.14%290.07M----13.83%273.3M----8.11%240.09M-----1.33%222.09M----24.41%225.09M
Change of operating capital
Accounts receivable (increase)decrease -----5.24%-222.24M-----56.22%-211.18M-----16.36%-135.18M----9.26%-116.18M-----670.59%-128.03M
Accounts payable increase (decrease) ----537.91%83.64M----56.27%13.11M----62.72%8.39M----232.27%5.16M-----106.57%-3.9M
Special items for working capital changes -----45.08%-113.49M----65.65%-78.23M-----164.52%-227.71M-----182.37%-86.09M----841.76%104.51M
Cash  from business operations -551.88%-297.66M1,367.20%37.98M140.98%65.87M97.38%-3M28.01%-160.75M-558.01%-114.41M-249.57%-223.29M-87.36%24.98M487.64%149.29M-27.79%197.67M
China income tax paid 11.22%-43.92M-108.70%-72.15M-141.87%-49.47M17.22%-34.57M26.03%-20.45M12.29%-41.76M3.01%-27.65M22.47%-47.61M7.60%-28.51M-7.88%-61.42M
Net cash from operations -2,181.98%-341.57M9.04%-34.17M109.05%16.41M75.95%-37.57M27.79%-181.2M-590.00%-156.17M-307.77%-250.94M-116.61%-22.63M274.12%120.78M-37.16%136.26M
Cash flow from investment activities
Decrease in deposits (increase) 262.67%89.48M-354.95%-181.5M-36.37%-55.01M-50.00%71.19M-172.73%-40.34M217.34%142.39M211.94%55.46M-147.23%-121.35M-120.34%-49.54M180.58%256.95M
Sale of fixed assets -----99.99%1K----9,105.22%10.59M------115K------------1,036.59%466K
Purchase of fixed assets 54.63%-1.09M13.64%-7.24M-128.15%-2.41M-78.50%-8.39M14.71%-1.06M-85.91%-4.7M---1.24M48.09%-2.53M-----18.30%-4.87M
Sale of subsidiaries ------6.89M--6.89M----------------661.26%114.34M------15.02M
Acquisition of subsidiaries -------------------------------------542.03%-141.53M
Recovery of cash from investments 326.02%43.91M79.51%34.19M179.20%10.31M-84.79%19.04M-93.90%3.69M-29.10%125.22M478.81%60.56M46.19%176.6M-71.32%10.46M155.04%120.8M
Cash on investment 55.85%-35.83M89.25%-24.25M-100.40%-81.16M-435.61%-225.66M-68.76%-40.5M47.34%-42.13M58.97%-24M44.13%-80M52.64%-58.49M41.63%-143.2M
Other items in the investment business ---7.93M-117.85%-46.64M-------21.41M-----------------25.33%-1.51M----
Net cash from investment operations 172.95%88.54M-41.34%-218.55M-55.21%-121.38M-170.00%-154.63M-186.14%-78.2M153.71%220.89M191.63%90.79M-15.99%87.06M-291.04%-99.08M119.09%103.64M
Net cash before financing -141.05%-253.03M-31.49%-252.72M59.53%-104.97M-396.98%-192.2M-61.98%-259.4M0.45%64.72M-838.12%-160.15M-73.14%64.43M223.98%21.7M173.56%239.89M
Cash flow from financing activities
New borrowing --82.6M-29.39%209.99M----229.35%297.4M78.14%124.7M-47.35%90.3M75.00%70M-1.89%171.5M30.08%40M23.19%174.8M
Refund -41.45%-97.6M20.25%-162.7M-7.81%-69M-28.71%-204M54.61%-64M24.09%-158.5M-252.50%-141M-86.18%-208.8M-74.67%-40M-7.32%-112.15M
Issuance of bonds -------------7.69%239.04M------258.96M--258.96M------------
Interest paid - financing 5.90%-17.39M-41.11%-27.74M-1.57%-18.48M-141.20%-19.66M-10,539.77%-18.19M15.99%-8.15M36.67%-171K-1.20%-9.7M30.41%-270K-32.42%-9.59M
Dividends paid - financing 94.68%-529K23.21%-67.51M-33.42%-9.95M18.98%-87.91M-14.20%-7.46M-9.95%-108.51M-173.07%-6.53M3.19%-98.69M0.38%-2.39M19.14%-101.95M
Absorb investment income ----680.66%270.5M--60.5M--34.65M------------------------
Other items of the financing business ----318.75%22.49M328.31%24.27M-538.94%-10.28M30.11%-10.63M159.14%2.34M-62.97%-15.21M88.74%-3.96M24.85%-9.33M-213.93%-35.16M
Net cash from financing operations -129.54%-35.11M-1.44%241.2M-162.63%-15.29M236.73%244.73M-85.29%24.42M146.89%72.68M1,484.31%166.05M-72.52%-154.99M-63.00%-12M-118.51%-89.84M
Effect of rate -78.34%154K-98.93%103K-87.04%711K323.38%9.65M227.29%5.49M14.84%-4.32M-511.95%-4.31M-306.05%-5.07M100.00%1.05M-90.71%2.46M
Net Cash -139.59%-288.14M-121.94%-11.53M48.82%-120.26M-61.77%52.53M-4,084.15%-234.99M251.72%137.4M-39.21%5.9M-160.35%-90.56M139.03%9.7M-5.76%150.06M
Begining period cash -1.35%833.2M7.95%844.62M7.95%844.62M20.49%782.44M20.49%782.44M-12.84%649.37M-12.84%649.37M25.74%745M25.74%745M45.66%592.48M
Cash at the end -24.80%545.22M-1.35%833.2M31.13%725.07M7.95%844.62M-15.06%552.94M20.49%782.44M-13.87%650.95M-12.84%649.37M33.02%755.74M25.74%745M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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