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01959 CENT UNIT HLDG

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Market to Open Nov 29 09:01 CST
212.18MMarket Cap-2514P/E (TTM)

CENT UNIT HLDG 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
-90.12%-52.33M
-173.18%-50.69M
-399.58%-27.53M
-323.10%-18.56M
42.99%-5.51M
-75.20%8.32M
-161.31%-9.67M
-36.54%33.54M
-33.82%15.76M
-1.20%52.86M
Profit adjustment
Interest (income) - adjustment
35.75%-487K
20.14%-1.44M
24.88%-758K
-124.63%-1.8M
-15.31%-1.01M
49.34%-800K
6.52%-875K
-18.63%-1.58M
1.47%-936K
53.77%-1.33M
Impairment and provisions:
-160.28%-2.42M
685.79%7.74M
873.80%4.02M
63.08%985K
-147.44%-519K
-40.43%604K
-58.43%1.09M
-22.36%1.01M
168.02%2.63M
115.16%1.31M
-Impairment of property, plant and equipment (reversal)
----
--5.86M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-166.01%-2.63M
112.27%1.97M
898.80%3.99M
46.30%929K
-144.83%-499K
-33.16%635K
-55.80%1.11M
-25.14%950K
188.43%2.52M
114.72%1.27M
-Impairment of trade receivables (reversal)
600.00%210K
-258.93%-89K
250.00%30K
280.65%56K
-5.26%-20K
-148.44%-31K
-116.67%-19K
72.97%64K
4.59%114K
131.25%37K
Asset sale loss (gain):
-62.13%-1.42M
53.72%-1.67M
37.88%-874K
-4.39%-3.62M
-55.81%-1.41M
-149.46%-3.47M
-72.33%-903K
56.88%-1.39M
50.28%-524K
-505.45%-3.22M
-Loss (gain) on sale of property, machinery and equipment
-62.13%-1.42M
53.72%-1.67M
37.88%-874K
-4.39%-3.62M
-55.81%-1.41M
-149.46%-3.47M
-72.33%-903K
56.88%-1.39M
50.28%-524K
-505.45%-3.22M
Depreciation and amortization:
-1.54%28.87M
6.54%56.21M
28.59%29.32M
80.02%52.76M
66.72%22.8M
22.76%29.31M
12.38%13.68M
19.42%23.87M
27.30%12.17M
16.46%19.99M
-Depreciation
----
----
----
----
----
----
----
----
54.49%7.54M
-17.50%10.19M
-Amortization of intangible assets
169.57%62K
28.26%59K
0.00%23K
0.00%46K
0.00%23K
0.00%46K
0.00%23K
48.39%46K
187.50%23K
--31K
Financial expense
9.85%5.64M
-17.79%9.11M
-10.30%5.14M
1.90%11.08M
-1.16%5.73M
-25.83%10.87M
-29.31%5.8M
-16.64%14.66M
3.03%8.2M
151.35%17.58M
Special items
-99.11%71K
2,328.24%2.92M
786.44%8M
83.50%-131K
-195.57%-1.17M
83.74%-794K
454.09%1.22M
---4.88M
--220K
----
Operating profit before the change of operating capital
-227.51%-22.08M
-45.54%22.18M
-8.49%17.31M
-7.54%40.72M
82.95%18.92M
-32.49%44.04M
-72.44%10.34M
-25.18%65.23M
-6.92%37.52M
16.47%87.19M
Change of operating capital
Inventory (increase) decrease
317.61%138.44M
-220.75%-58.35M
33.86%-63.62M
-121.84%-18.19M
-216.25%-96.18M
939.75%83.29M
128.19%82.74M
111.94%8.01M
724.80%36.26M
7.17%-67.07M
Accounts receivable (increase)decrease
-186.97%-8.65M
332.19%13.05M
-248.45%-3.02M
-284.32%-5.62M
8.32%2.03M
-92.70%3.05M
-94.89%1.88M
229.43%41.79M
192.74%36.71M
-1,977.93%-32.29M
Accounts payable increase (decrease)
-181.01%-90.67M
175.46%22.28M
-31.71%-32.26M
49.52%-29.52M
81.88%-24.5M
-248.57%-58.48M
-33.74%-135.18M
-8.66%39.36M
-184.77%-101.08M
268.68%43.1M
prepayments (increase)decrease
129.13%77.15M
441.72%40.49M
1,726.03%33.67M
43.07%-11.85M
-87.63%1.84M
-385.85%-20.81M
-71.07%14.91M
82.37%-4.28M
53.83%51.54M
-9.93%-24.3M
Special items for working capital changes
-95.55%955K
-67.24%10.05M
-51.39%21.46M
6,315.27%30.67M
32.31%44.15M
-75.83%478K
-19.78%33.37M
109.06%1.98M
-23.67%41.6M
-145.24%-21.82M
Cash  from business operations
459.74%95.16M
701.21%49.69M
50.77%-26.45M
-87.97%6.2M
-767.15%-53.73M
-66.09%51.57M
-92.15%8.05M
1,100.48%152.09M
116.22%102.56M
-1,028.08%-15.2M
Other taxs
-120.66%-106K
113.95%921K
110.71%513K
-86.79%-6.6M
-26.57%-4.79M
58.53%-3.54M
6.70%-3.79M
44.61%-8.52M
15.37%-4.06M
-16.41%-15.39M
Interest received - operating
-35.75%487K
-20.14%1.44M
-24.88%758K
124.63%1.8M
15.31%1.01M
-49.34%800K
-6.52%875K
18.63%1.58M
-1.47%936K
-53.77%1.33M
Net cash from operations
479.41%95.54M
3,628.30%52.05M
56.22%-25.18M
-97.14%1.4M
-1,218.32%-57.52M
-66.36%48.83M
-94.83%5.14M
596.08%145.15M
128.13%99.44M
-236.23%-29.26M
Cash flow from investment activities
Sale of fixed assets
25.14%12.2M
-9.10%15.5M
80.15%9.75M
15.17%17.05M
-3.06%5.41M
187.68%14.8M
-21.98%5.58M
-52.72%5.15M
61.73%7.16M
-46.06%10.88M
Purchase of fixed assets
56.47%-12.56M
19.97%-58.51M
17.39%-28.84M
-10.52%-73.12M
-71.62%-34.92M
-163.69%-66.16M
-13.84%-20.35M
41.32%-25.09M
-9.58%-17.87M
-1.84%-42.75M
Purchase of intangible assets
----
-1,171.93%-725K
----
---57K
----
----
----
----
----
---461K
Other items in the investment business
----
24.08%1.29M
----
--1.04M
----
----
----
----
----
----
Net cash from investment operations
98.13%-358K
22.93%-42.46M
35.28%-19.1M
-7.26%-55.09M
-99.86%-29.51M
-157.51%-51.36M
-37.75%-14.76M
38.32%-19.94M
13.19%-10.72M
-48.24%-32.33M
Net cash before financing
314.97%95.18M
117.86%9.59M
49.12%-44.28M
-2,028.06%-53.69M
-804.57%-87.02M
-102.02%-2.52M
-110.84%-9.62M
303.28%125.2M
183.98%88.72M
-101.85%-61.59M
Cash flow from financing activities
New borrowing
26.96%315.12M
-28.03%416.02M
47.79%248.21M
30.30%578.07M
-6.94%167.94M
5.91%443.64M
88.71%180.47M
14.82%418.9M
-45.31%95.63M
71.76%364.82M
Refund
-50.20%-364.22M
34.28%-399.87M
-11.22%-242.49M
-39.66%-608.48M
-15.16%-218.04M
15.29%-435.69M
-22.72%-189.34M
-90.56%-514.34M
-65.90%-154.29M
-117.32%-269.92M
Issuing shares
----
----
----
----
----
--2.07M
--1.79M
----
----
--113.85M
Interest paid - financing
-41.80%-4.36M
-0.05%-6.42M
16.45%-3.07M
33.81%-6.42M
26.80%-3.68M
23.62%-9.7M
30.38%-5.02M
17.48%-12.7M
-4.49%-7.22M
-187.68%-15.39M
Dividends paid - financing
----
----
----
----
----
-200.04%-6.67M
----
88.35%-2.22M
----
68.27%-19.08M
Other items of the financing business
---11.17M
-114.66%-19.16M
----
226.75%130.7M
--128.5M
--40M
----
----
----
-1,124.21%-122.86M
Net cash from financing operations
-648.24%-72.31M
-144.15%-31.24M
-114.73%-9.66M
151.82%70.76M
488.54%65.62M
124.39%28.1M
76.37%-16.89M
-376.15%-115.18M
0.76%-71.46M
341.71%41.71M
Effect of rate
-2,400.00%-175K
-94.07%8K
-216.67%-7K
136.84%135K
-92.41%6K
-86.03%57K
-13.19%79K
134.06%408K
367.65%91K
---1.2M
Net Cash
142.40%22.87M
-226.83%-21.65M
-152.06%-53.94M
-33.27%17.07M
19.27%-21.4M
155.21%25.58M
-253.63%-26.51M
150.40%10.02M
142.33%17.26M
5.64%-19.88M
Begining period cash
-26.31%60.59M
26.45%82.23M
26.45%82.23M
65.06%65.03M
65.06%65.03M
36.00%39.4M
36.00%39.4M
-42.12%28.97M
-42.12%28.97M
-29.63%50.05M
Cash at the end
194.51%83.29M
-26.31%60.59M
-35.19%28.28M
26.45%82.23M
236.53%43.63M
65.06%65.03M
-72.00%12.97M
36.00%39.4M
400.90%46.31M
-42.12%28.97M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--61.3M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--61.3M
----
----
----
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
--
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 -90.12%-52.33M-173.18%-50.69M-399.58%-27.53M-323.10%-18.56M42.99%-5.51M-75.20%8.32M-161.31%-9.67M-36.54%33.54M-33.82%15.76M-1.20%52.86M
Profit adjustment
Interest (income) - adjustment 35.75%-487K20.14%-1.44M24.88%-758K-124.63%-1.8M-15.31%-1.01M49.34%-800K6.52%-875K-18.63%-1.58M1.47%-936K53.77%-1.33M
Impairment and provisions: -160.28%-2.42M685.79%7.74M873.80%4.02M63.08%985K-147.44%-519K-40.43%604K-58.43%1.09M-22.36%1.01M168.02%2.63M115.16%1.31M
-Impairment of property, plant and equipment (reversal) ------5.86M--------------------------------
-Impairmen of inventory (reversal) -166.01%-2.63M112.27%1.97M898.80%3.99M46.30%929K-144.83%-499K-33.16%635K-55.80%1.11M-25.14%950K188.43%2.52M114.72%1.27M
-Impairment of trade receivables (reversal) 600.00%210K-258.93%-89K250.00%30K280.65%56K-5.26%-20K-148.44%-31K-116.67%-19K72.97%64K4.59%114K131.25%37K
Asset sale loss (gain): -62.13%-1.42M53.72%-1.67M37.88%-874K-4.39%-3.62M-55.81%-1.41M-149.46%-3.47M-72.33%-903K56.88%-1.39M50.28%-524K-505.45%-3.22M
-Loss (gain) on sale of property, machinery and equipment -62.13%-1.42M53.72%-1.67M37.88%-874K-4.39%-3.62M-55.81%-1.41M-149.46%-3.47M-72.33%-903K56.88%-1.39M50.28%-524K-505.45%-3.22M
Depreciation and amortization: -1.54%28.87M6.54%56.21M28.59%29.32M80.02%52.76M66.72%22.8M22.76%29.31M12.38%13.68M19.42%23.87M27.30%12.17M16.46%19.99M
-Depreciation --------------------------------54.49%7.54M-17.50%10.19M
-Amortization of intangible assets 169.57%62K28.26%59K0.00%23K0.00%46K0.00%23K0.00%46K0.00%23K48.39%46K187.50%23K--31K
Financial expense 9.85%5.64M-17.79%9.11M-10.30%5.14M1.90%11.08M-1.16%5.73M-25.83%10.87M-29.31%5.8M-16.64%14.66M3.03%8.2M151.35%17.58M
Special items -99.11%71K2,328.24%2.92M786.44%8M83.50%-131K-195.57%-1.17M83.74%-794K454.09%1.22M---4.88M--220K----
Operating profit before the change of operating capital -227.51%-22.08M-45.54%22.18M-8.49%17.31M-7.54%40.72M82.95%18.92M-32.49%44.04M-72.44%10.34M-25.18%65.23M-6.92%37.52M16.47%87.19M
Change of operating capital
Inventory (increase) decrease 317.61%138.44M-220.75%-58.35M33.86%-63.62M-121.84%-18.19M-216.25%-96.18M939.75%83.29M128.19%82.74M111.94%8.01M724.80%36.26M7.17%-67.07M
Accounts receivable (increase)decrease -186.97%-8.65M332.19%13.05M-248.45%-3.02M-284.32%-5.62M8.32%2.03M-92.70%3.05M-94.89%1.88M229.43%41.79M192.74%36.71M-1,977.93%-32.29M
Accounts payable increase (decrease) -181.01%-90.67M175.46%22.28M-31.71%-32.26M49.52%-29.52M81.88%-24.5M-248.57%-58.48M-33.74%-135.18M-8.66%39.36M-184.77%-101.08M268.68%43.1M
prepayments (increase)decrease 129.13%77.15M441.72%40.49M1,726.03%33.67M43.07%-11.85M-87.63%1.84M-385.85%-20.81M-71.07%14.91M82.37%-4.28M53.83%51.54M-9.93%-24.3M
Special items for working capital changes -95.55%955K-67.24%10.05M-51.39%21.46M6,315.27%30.67M32.31%44.15M-75.83%478K-19.78%33.37M109.06%1.98M-23.67%41.6M-145.24%-21.82M
Cash  from business operations 459.74%95.16M701.21%49.69M50.77%-26.45M-87.97%6.2M-767.15%-53.73M-66.09%51.57M-92.15%8.05M1,100.48%152.09M116.22%102.56M-1,028.08%-15.2M
Other taxs -120.66%-106K113.95%921K110.71%513K-86.79%-6.6M-26.57%-4.79M58.53%-3.54M6.70%-3.79M44.61%-8.52M15.37%-4.06M-16.41%-15.39M
Interest received - operating -35.75%487K-20.14%1.44M-24.88%758K124.63%1.8M15.31%1.01M-49.34%800K-6.52%875K18.63%1.58M-1.47%936K-53.77%1.33M
Net cash from operations 479.41%95.54M3,628.30%52.05M56.22%-25.18M-97.14%1.4M-1,218.32%-57.52M-66.36%48.83M-94.83%5.14M596.08%145.15M128.13%99.44M-236.23%-29.26M
Cash flow from investment activities
Sale of fixed assets 25.14%12.2M-9.10%15.5M80.15%9.75M15.17%17.05M-3.06%5.41M187.68%14.8M-21.98%5.58M-52.72%5.15M61.73%7.16M-46.06%10.88M
Purchase of fixed assets 56.47%-12.56M19.97%-58.51M17.39%-28.84M-10.52%-73.12M-71.62%-34.92M-163.69%-66.16M-13.84%-20.35M41.32%-25.09M-9.58%-17.87M-1.84%-42.75M
Purchase of intangible assets -----1,171.93%-725K-------57K-----------------------461K
Other items in the investment business ----24.08%1.29M------1.04M------------------------
Net cash from investment operations 98.13%-358K22.93%-42.46M35.28%-19.1M-7.26%-55.09M-99.86%-29.51M-157.51%-51.36M-37.75%-14.76M38.32%-19.94M13.19%-10.72M-48.24%-32.33M
Net cash before financing 314.97%95.18M117.86%9.59M49.12%-44.28M-2,028.06%-53.69M-804.57%-87.02M-102.02%-2.52M-110.84%-9.62M303.28%125.2M183.98%88.72M-101.85%-61.59M
Cash flow from financing activities
New borrowing 26.96%315.12M-28.03%416.02M47.79%248.21M30.30%578.07M-6.94%167.94M5.91%443.64M88.71%180.47M14.82%418.9M-45.31%95.63M71.76%364.82M
Refund -50.20%-364.22M34.28%-399.87M-11.22%-242.49M-39.66%-608.48M-15.16%-218.04M15.29%-435.69M-22.72%-189.34M-90.56%-514.34M-65.90%-154.29M-117.32%-269.92M
Issuing shares ----------------------2.07M--1.79M----------113.85M
Interest paid - financing -41.80%-4.36M-0.05%-6.42M16.45%-3.07M33.81%-6.42M26.80%-3.68M23.62%-9.7M30.38%-5.02M17.48%-12.7M-4.49%-7.22M-187.68%-15.39M
Dividends paid - financing ---------------------200.04%-6.67M----88.35%-2.22M----68.27%-19.08M
Other items of the financing business ---11.17M-114.66%-19.16M----226.75%130.7M--128.5M--40M-------------1,124.21%-122.86M
Net cash from financing operations -648.24%-72.31M-144.15%-31.24M-114.73%-9.66M151.82%70.76M488.54%65.62M124.39%28.1M76.37%-16.89M-376.15%-115.18M0.76%-71.46M341.71%41.71M
Effect of rate -2,400.00%-175K-94.07%8K-216.67%-7K136.84%135K-92.41%6K-86.03%57K-13.19%79K134.06%408K367.65%91K---1.2M
Net Cash 142.40%22.87M-226.83%-21.65M-152.06%-53.94M-33.27%17.07M19.27%-21.4M155.21%25.58M-253.63%-26.51M150.40%10.02M142.33%17.26M5.64%-19.88M
Begining period cash -26.31%60.59M26.45%82.23M26.45%82.23M65.06%65.03M65.06%65.03M36.00%39.4M36.00%39.4M-42.12%28.97M-42.12%28.97M-29.63%50.05M
Cash at the end 194.51%83.29M-26.31%60.59M-35.19%28.28M26.45%82.23M236.53%43.63M65.06%65.03M-72.00%12.97M36.00%39.4M400.90%46.31M-42.12%28.97M
Cash balance analysis
Cash and bank balance --------------------------61.3M------------
Cash and cash equivalent balance --------------------------61.3M------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--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

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