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01736 PARENTING NET

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Not Open Nov 15 16:08 CST
34.57MMarket Cap-628P/E (TTM)

PARENTING NET 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
----
-15.41%-48.45M
----
24.77%-41.98M
----
48.35%-55.81M
----
-448.15%-108.05M
-358.21%-32.93M
-12.48%31.04M
Profit adjustment
Interest (income) - adjustment
----
-11.92%-1.32M
----
18.36%-1.18M
----
45.49%-1.45M
----
-64.48%-2.66M
-15.90%-780K
60.38%-1.62M
Investment loss (gain)
----
----
----
69.25%-111K
----
52.06%-361K
----
44.59%-753K
---1.55M
---1.36M
Impairment and provisions:
----
-47.38%1.91M
----
1,591.59%3.62M
----
-97.05%214K
----
1,414.20%7.25M
-4,055.56%-356K
1,351.52%479K
-Impairmen of inventory (reversal)
----
----
----
----
----
-85.06%977K
----
72,566.67%6.54M
----
--9K
-Impairment of trade receivables (reversal)
----
-96.33%119K
----
8,009.76%3.24M
----
-24.24%-41K
----
-113.25%-33K
-817.86%-201K
6,125.00%249K
-Other impairments and provisions
----
373.74%1.79M
----
152.22%377K
----
-196.78%-722K
----
237.56%746K
-453.57%-155K
662.07%221K
Revaluation surplus:
----
-60.99%9.63M
----
162.12%24.68M
----
-21.84%9.42M
----
144.34%12.05M
--12.26M
---27.17M
-Other fair value changes
----
-60.99%9.63M
----
162.12%24.68M
----
-21.84%9.42M
----
144.34%12.05M
--12.26M
---27.17M
Asset sale loss (gain):
----
--54K
----
----
----
----
----
--1.96M
----
----
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
--1.89M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--54K
----
----
----
----
----
--75K
----
----
Depreciation and amortization:
----
4.40%1.59M
----
-38.20%1.52M
----
-9.70%2.47M
----
-0.80%2.73M
-2.14%1.32M
642.05%2.75M
Financial expense
----
19.53%4.8M
----
30.92%4.01M
----
234.72%3.07M
----
-52.14%916K
-72.62%402K
1,873.20%1.91M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
94.49%-19K
----
Special items
----
176.15%693K
----
-224.49%-910K
----
-98.40%731K
----
14,835.74%45.55M
182.98%356K
-78.21%305K
Operating profit before the change of operating capital
----
-200.73%-31.11M
----
75.21%-10.34M
----
-1.76%-41.72M
----
-746.70%-41M
-250.66%-21.3M
-80.95%6.34M
Change of operating capital
Inventory (increase) decrease
----
244.24%957K
----
-23.63%278K
----
82.91%364K
----
102.11%199K
----
-235,975.00%-9.44M
Accounts receivable (increase)decrease
----
41.66%4.05M
----
1,086.55%2.86M
----
-102.58%-290K
----
575.65%11.23M
119.31%3.9M
24.25%-2.36M
Accounts payable increase (decrease)
----
-18.91%4.41M
----
114.76%5.44M
----
-56.33%2.53M
----
254.76%5.8M
58.30%-1.97M
-291.67%-3.75M
prepayments (increase)decrease
----
-24.07%6.01M
----
145.67%7.92M
----
-207.14%-17.34M
----
199.26%16.19M
132.96%2.41M
-2,577.67%-16.31M
Special items for working capital changes
----
1,885.88%6.75M
----
-97.01%340K
----
99.61%11.38M
----
-80.09%5.7M
-98.75%249K
239.25%28.64M
Cash  from business operations
-19.32%-10.09M
-237.21%-8.92M
-21.20%-8.46M
114.42%6.5M
73.49%-6.98M
-2,296.17%-45.07M
-57.59%-26.32M
-160.19%-1.88M
-1,037.37%-16.7M
-71.48%3.13M
Other taxs
----
----
----
-104.56%-24K
---24K
304.62%526K
----
149.06%130K
-104.08%-35K
85.68%-265K
Interest paid - operating
-13.51%-42K
53.73%-62K
60.22%-37K
34.63%-134K
-116.28%-93K
-32.26%-205K
---43K
24.02%-155K
----
---204K
Net cash from operations
-19.30%-10.13M
-241.61%-8.98M
-19.72%-8.49M
114.17%6.34M
73.09%-7.1M
-2,247.90%-44.75M
-57.51%-26.37M
-171.76%-1.91M
-734.05%-16.74M
-70.83%2.66M
Cash flow from investment activities
Interest received - investment
11,837.50%955K
-36.36%14K
-33.33%8K
-83.82%22K
-89.74%12K
189.36%136K
234.29%117K
-57.66%47K
-10.26%35K
-90.83%111K
Loan receivable (increase) decrease
-18.66%654K
22.68%1.69M
-0.74%804K
-56.06%1.38M
-16.49%810K
41.81%3.14M
185.29%970K
259.35%2.22M
117.17%340K
-115.45%-1.39M
Sale of fixed assets
----
--3K
----
----
----
----
----
--4K
----
----
Purchase of fixed assets
-436.36%-59K
0.31%-7.08M
-120.00%-11K
-11,542.62%-7.1M
87.18%-5K
99.21%-61K
87.17%-39K
-2,412.99%-7.74M
1.30%-304K
40.54%-308K
Purchase of intangible assets
----
----
----
----
----
----
----
---160K
----
----
Sale of subsidiaries
--19.09M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
--3.81M
-97.36%1.5M
----
-54.03%56.71M
-31.60%56.61M
-53.23%123.36M
-14.72%82.76M
2.25%263.75M
94.72%97.05M
--257.96M
Cash on investment
---3.8M
----
----
53.98%-56.6M
31.52%-56.5M
47.48%-123M
-21.32%-82.5M
26.03%-234.2M
38.96%-68M
-39.14%-316.6M
Other items in the investment business
360.92%2.62M
--8.2M
--568K
----
----
----
----
49.29%-2.71M
---13K
-108.90%-5.35M
Net cash from investment operations
1,599.63%23.27M
177.51%4.33M
48.00%1.37M
-256.25%-5.59M
-29.23%925K
-83.13%3.58M
-95.51%1.31M
132.34%21.21M
145.61%29.11M
51.33%-65.58M
Net cash before financing
284.35%13.14M
-718.64%-4.65M
-15.48%-7.13M
101.82%751K
75.38%-6.17M
-313.31%-41.17M
-302.63%-25.06M
130.68%19.3M
120.22%12.37M
49.92%-62.92M
Cash flow from financing activities
New borrowing
-50.00%5M
57.14%22M
0.00%10M
-37.78%14M
11.11%10M
25.00%22.5M
-35.71%9M
-63.27%18M
-65.00%14M
276.92%49M
Refund
-270.00%-18.5M
35.87%-14.75M
64.29%-5M
-21.05%-23M
-55.56%-14M
60.42%-19M
79.55%-9M
-336.36%-48M
-450.00%-44M
-450.00%-11M
Issuing shares
----
----
----
----
----
--26.71M
--26.94M
----
----
----
Interest paid - financing
22.05%-205K
37.83%-608K
56.53%-263K
-21.49%-978K
-60.90%-605K
-5.78%-805K
-7.74%-376K
55.50%-761K
73.96%-349K
-1,662.89%-1.71M
Issuance expenses and redemption of securities expenses
----
----
----
---10.31M
-2,817.07%-9.74M
----
---334K
----
----
----
Net cash from financing operations
-449.76%-14.5M
125.29%5.52M
127.31%4.15M
-179.34%-21.81M
-159.15%-15.18M
183.66%27.49M
182.31%25.67M
-197.47%-32.86M
-206.76%-31.19M
251.31%33.71M
Effect of rate
56.28%-87K
-108.41%-148K
-41.13%-199K
168.99%1.76M
51.71%-141K
-6,277.50%-2.55M
-958.82%-292K
-106.20%-40K
105.11%34K
-84.43%645K
Net Cash
54.15%-1.37M
104.13%870K
86.05%-2.98M
-53.83%-21.06M
-3,583.52%-21.35M
-0.99%-13.69M
103.26%613K
53.60%-13.55M
41.10%-18.82M
74.83%-29.21M
Begining period cash
8.44%9.28M
-69.28%8.56M
-69.28%8.56M
-36.83%27.85M
-36.83%27.85M
-23.57%44.09M
-23.57%44.09M
-33.12%57.68M
-33.12%57.68M
-56.47%86.25M
Cash at the end
45.51%7.82M
8.44%9.28M
-15.40%5.38M
-69.28%8.56M
-85.69%6.36M
-36.83%27.85M
14.18%44.41M
-23.57%44.09M
-27.47%38.9M
-33.12%57.68M
Cash balance analysis
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
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
(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 -----15.41%-48.45M----24.77%-41.98M----48.35%-55.81M-----448.15%-108.05M-358.21%-32.93M-12.48%31.04M
Profit adjustment
Interest (income) - adjustment -----11.92%-1.32M----18.36%-1.18M----45.49%-1.45M-----64.48%-2.66M-15.90%-780K60.38%-1.62M
Investment loss (gain) ------------69.25%-111K----52.06%-361K----44.59%-753K---1.55M---1.36M
Impairment and provisions: -----47.38%1.91M----1,591.59%3.62M-----97.05%214K----1,414.20%7.25M-4,055.56%-356K1,351.52%479K
-Impairmen of inventory (reversal) ---------------------85.06%977K----72,566.67%6.54M------9K
-Impairment of trade receivables (reversal) -----96.33%119K----8,009.76%3.24M-----24.24%-41K-----113.25%-33K-817.86%-201K6,125.00%249K
-Other impairments and provisions ----373.74%1.79M----152.22%377K-----196.78%-722K----237.56%746K-453.57%-155K662.07%221K
Revaluation surplus: -----60.99%9.63M----162.12%24.68M-----21.84%9.42M----144.34%12.05M--12.26M---27.17M
-Other fair value changes -----60.99%9.63M----162.12%24.68M-----21.84%9.42M----144.34%12.05M--12.26M---27.17M
Asset sale loss (gain): ------54K----------------------1.96M--------
-Available for sale investment sale loss (gain) ------------------------------1.89M--------
-Loss (gain) on sale of property, machinery and equipment ------54K----------------------75K--------
Depreciation and amortization: ----4.40%1.59M-----38.20%1.52M-----9.70%2.47M-----0.80%2.73M-2.14%1.32M642.05%2.75M
Financial expense ----19.53%4.8M----30.92%4.01M----234.72%3.07M-----52.14%916K-72.62%402K1,873.20%1.91M
Exchange Loss (gain) --------------------------------94.49%-19K----
Special items ----176.15%693K-----224.49%-910K-----98.40%731K----14,835.74%45.55M182.98%356K-78.21%305K
Operating profit before the change of operating capital -----200.73%-31.11M----75.21%-10.34M-----1.76%-41.72M-----746.70%-41M-250.66%-21.3M-80.95%6.34M
Change of operating capital
Inventory (increase) decrease ----244.24%957K-----23.63%278K----82.91%364K----102.11%199K-----235,975.00%-9.44M
Accounts receivable (increase)decrease ----41.66%4.05M----1,086.55%2.86M-----102.58%-290K----575.65%11.23M119.31%3.9M24.25%-2.36M
Accounts payable increase (decrease) -----18.91%4.41M----114.76%5.44M-----56.33%2.53M----254.76%5.8M58.30%-1.97M-291.67%-3.75M
prepayments (increase)decrease -----24.07%6.01M----145.67%7.92M-----207.14%-17.34M----199.26%16.19M132.96%2.41M-2,577.67%-16.31M
Special items for working capital changes ----1,885.88%6.75M-----97.01%340K----99.61%11.38M-----80.09%5.7M-98.75%249K239.25%28.64M
Cash  from business operations -19.32%-10.09M-237.21%-8.92M-21.20%-8.46M114.42%6.5M73.49%-6.98M-2,296.17%-45.07M-57.59%-26.32M-160.19%-1.88M-1,037.37%-16.7M-71.48%3.13M
Other taxs -------------104.56%-24K---24K304.62%526K----149.06%130K-104.08%-35K85.68%-265K
Interest paid - operating -13.51%-42K53.73%-62K60.22%-37K34.63%-134K-116.28%-93K-32.26%-205K---43K24.02%-155K-------204K
Net cash from operations -19.30%-10.13M-241.61%-8.98M-19.72%-8.49M114.17%6.34M73.09%-7.1M-2,247.90%-44.75M-57.51%-26.37M-171.76%-1.91M-734.05%-16.74M-70.83%2.66M
Cash flow from investment activities
Interest received - investment 11,837.50%955K-36.36%14K-33.33%8K-83.82%22K-89.74%12K189.36%136K234.29%117K-57.66%47K-10.26%35K-90.83%111K
Loan receivable (increase) decrease -18.66%654K22.68%1.69M-0.74%804K-56.06%1.38M-16.49%810K41.81%3.14M185.29%970K259.35%2.22M117.17%340K-115.45%-1.39M
Sale of fixed assets ------3K----------------------4K--------
Purchase of fixed assets -436.36%-59K0.31%-7.08M-120.00%-11K-11,542.62%-7.1M87.18%-5K99.21%-61K87.17%-39K-2,412.99%-7.74M1.30%-304K40.54%-308K
Purchase of intangible assets -------------------------------160K--------
Sale of subsidiaries --19.09M------------------------------------
Recovery of cash from investments --3.81M-97.36%1.5M-----54.03%56.71M-31.60%56.61M-53.23%123.36M-14.72%82.76M2.25%263.75M94.72%97.05M--257.96M
Cash on investment ---3.8M--------53.98%-56.6M31.52%-56.5M47.48%-123M-21.32%-82.5M26.03%-234.2M38.96%-68M-39.14%-316.6M
Other items in the investment business 360.92%2.62M--8.2M--568K----------------49.29%-2.71M---13K-108.90%-5.35M
Net cash from investment operations 1,599.63%23.27M177.51%4.33M48.00%1.37M-256.25%-5.59M-29.23%925K-83.13%3.58M-95.51%1.31M132.34%21.21M145.61%29.11M51.33%-65.58M
Net cash before financing 284.35%13.14M-718.64%-4.65M-15.48%-7.13M101.82%751K75.38%-6.17M-313.31%-41.17M-302.63%-25.06M130.68%19.3M120.22%12.37M49.92%-62.92M
Cash flow from financing activities
New borrowing -50.00%5M57.14%22M0.00%10M-37.78%14M11.11%10M25.00%22.5M-35.71%9M-63.27%18M-65.00%14M276.92%49M
Refund -270.00%-18.5M35.87%-14.75M64.29%-5M-21.05%-23M-55.56%-14M60.42%-19M79.55%-9M-336.36%-48M-450.00%-44M-450.00%-11M
Issuing shares ----------------------26.71M--26.94M------------
Interest paid - financing 22.05%-205K37.83%-608K56.53%-263K-21.49%-978K-60.90%-605K-5.78%-805K-7.74%-376K55.50%-761K73.96%-349K-1,662.89%-1.71M
Issuance expenses and redemption of securities expenses ---------------10.31M-2,817.07%-9.74M-------334K------------
Net cash from financing operations -449.76%-14.5M125.29%5.52M127.31%4.15M-179.34%-21.81M-159.15%-15.18M183.66%27.49M182.31%25.67M-197.47%-32.86M-206.76%-31.19M251.31%33.71M
Effect of rate 56.28%-87K-108.41%-148K-41.13%-199K168.99%1.76M51.71%-141K-6,277.50%-2.55M-958.82%-292K-106.20%-40K105.11%34K-84.43%645K
Net Cash 54.15%-1.37M104.13%870K86.05%-2.98M-53.83%-21.06M-3,583.52%-21.35M-0.99%-13.69M103.26%613K53.60%-13.55M41.10%-18.82M74.83%-29.21M
Begining period cash 8.44%9.28M-69.28%8.56M-69.28%8.56M-36.83%27.85M-36.83%27.85M-23.57%44.09M-23.57%44.09M-33.12%57.68M-33.12%57.68M-56.47%86.25M
Cash at the end 45.51%7.82M8.44%9.28M-15.40%5.38M-69.28%8.56M-85.69%6.36M-36.83%27.85M14.18%44.41M-23.57%44.09M-27.47%38.9M-33.12%57.68M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited

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

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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