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01967 CONFIDENCE IN
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Not Open Dec 24 12:08 CST
93.75MMarket Cap-93.75P/E (TTM)
0.000High0.000Low0Volume0.375Open0.375Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)250.00MShares0.76052wk High0.31P/B93.75MFloat Cap0.20052wk Low--Dividend TTM250.00MShs Float48.500Historical High--Dividend LFY0.00%Amplitude0.200Historical Low--Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
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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 | ---- | -257.84%-27.07M | ---- | -161.39%-7.57M | ---- | -9.92%12.33M | ---- | -61.34%13.68M | ---- | -25.06%35.4M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -9.30%-2.98M | ---- | -320.65%-2.73M | ---- | ---649K | ---- | ---- | ---- | ---- |
| Dividend (income)- adjustment | ---- | 9.27%-186K | ---- | ---205K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 1,375.48%19.14M | ---- | 226.66%1.3M | ---- | -156.26%-1.02M | ---- | -35.14%1.82M | ---- | 180.60%2.81M |
| -Impairmen of inventory (reversal) | ---- | -404.77%-3.07M | ---- | 179.67%1.01M | ---- | -207.48%-1.26M | ---- | -35.06%1.18M | ---- | 81.10%1.81M |
| -Other impairments and provisions | ---- | 7,557.24%22.21M | ---- | 20.83%290K | ---- | -62.73%240K | ---- | -35.28%644K | ---- | --995K |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -2,888.44%-13.02M | ---- | -70.44%467K | ---- | -27.39%1.58M | ---- | 257.89%2.18M | ---- | 1,140.82%608K |
| -Loss (gain) from sale of subsidiary company | ---- | ---13.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -101.28%-6K | ---- | -70.44%467K | ---- | -40.71%1.58M | ---- | 338.32%2.67M | ---- | 1,140.82%608K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---489K | ---- | ---- |
| Depreciation and amortization: | ---- | -10.85%36.31M | ---- | 6.05%40.73M | ---- | 52.70%38.41M | ---- | 26.12%25.15M | ---- | 15.20%19.94M |
| -Depreciation | ---- | -12.75%34.57M | ---- | 5.19%39.62M | ---- | 51.52%37.67M | ---- | 24.64%24.86M | ---- | 15.20%19.94M |
| -Other depreciation and amortization | ---- | 56.82%1.75M | ---- | 49.73%1.11M | ---- | 151.35%744K | ---- | --296K | ---- | ---- |
| Financial expense | ---- | -35.83%772K | ---- | -1.07%1.2M | ---- | 21.36%1.22M | ---- | -37.41%1M | ---- | -34.89%1.6M |
| Special items | ---- | 55.10%-2.93M | ---- | -42.73%-6.51M | ---- | -20.68%-4.56M | ---- | -32.61%-3.78M | ---- | -221.90%-2.85M |
| Operating profit before the change of operating capital | ---- | -62.41%10.03M | ---- | -43.58%26.68M | ---- | 18.08%47.29M | ---- | -30.35%40.05M | ---- | -14.39%57.5M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -74.81%2.93M | ---- | 386.60%11.61M | ---- | -94.57%-4.05M | ---- | -146.24%-2.08M | ---- | 118.27%4.5M |
| Accounts payable increase (decrease) | ---- | -396.87%-7.77M | ---- | -65.70%2.62M | ---- | -69.20%7.63M | ---- | 297.93%24.77M | ---- | 53.48%6.23M |
| prepayments (increase)decrease | ---- | -402.90%-7.97M | ---- | -130.32%-1.58M | ---- | 244.74%5.23M | ---- | -141.32%-3.61M | ---- | 591.62%8.74M |
| Special items for working capital changes | ---- | -146.81%-17.47M | ---- | 199.51%37.33M | ---- | -574.66%-37.51M | ---- | 23.44%-5.56M | ---- | 63.68%-7.26M |
| Cash from business operations | 121.07%6.37M | -126.42%-20.25M | -166.72%-30.23M | 312.43%76.65M | 435.81%45.31M | -65.31%18.59M | 9.53%8.46M | -23.14%53.57M | -52.66%7.72M | 181.04%69.7M |
| Other taxs | -257.64%-2.23M | -355.27%-3.24M | 147.64%1.41M | 75.48%-711K | 111.32%571K | 4.01%-2.9M | -106.89%-5.04M | 56.97%-3.02M | 28.46%-2.44M | -42.36%-7.02M |
| Interest received - operating | -67.32%201K | -5.44%1.1M | -56.51%615K | 78.58%1.16M | 240.72%1.41M | -29.84%649K | -14.08%415K | 154.12%925K | 1,078.05%483K | 56.90%364K |
| Net cash from operations | 115.39%4.34M | -129.04%-22.39M | -159.63%-28.2M | 372.00%77.1M | 1,135.77%47.29M | -68.27%16.34M | -33.62%3.83M | -18.35%51.48M | -55.44%5.77M | 213.64%63.05M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 23.75%1.81M | ---- | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend received - investment | ---- | -9.27%186K | ---- | --205K | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---4.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | --556K | ---- | ---- | ---- | 489.58%2.83M | ---- | --480K | --480K | ---- |
| Purchase of fixed assets | -11.47%-2.02M | -275.45%-15.17M | -64.22%-1.81M | 93.55%-4.04M | 97.26%-1.1M | 11.87%-62.68M | -324.97%-40.32M | -98.20%-71.12M | -192.03%-9.49M | -17.36%-35.88M |
| Purchase of intangible assets | 62.99%-47K | 93.65%-272K | ---127K | -687.87%-4.29M | ---- | 69.33%-544K | ---377K | ---1.77M | ---- | ---- |
| Sale of subsidiaries | ---- | ---227K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---6.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | 9.03%17.54M | ---- | 81.56%16.08M | 60.30%15.41M | --8.86M | --9.62M | ---- |
| Cash on investment | ---1.9M | ---- | ---- | 54.78%-18.09M | ---- | -186.73%-40.01M | -165.32%-23.75M | ---13.95M | ---8.95M | ---- |
| Other items in the investment business | -60.31%770K | -3.76%2.99M | --1.94M | -73.50%3.11M | ---- | 323.75%11.74M | 538.39%9.13M | -70.58%2.77M | -87.02%1.43M | 31.69%9.42M |
| Net cash from investment operations | ---3.2M | -39.98%-14.66M | --0 | 85.57%-10.47M | 97.23%-1.1M | 2.89%-72.57M | -477.11%-39.91M | -182.39%-74.73M | -189.04%-6.92M | -27.69%-26.46M |
| Net cash before financing | 104.06%1.15M | -155.61%-37.05M | -161.06%-28.2M | 218.48%66.63M | 228.02%46.19M | -141.82%-56.24M | -3,037.39%-36.08M | -163.57%-23.26M | -105.55%-1.15M | 5,962.66%36.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | 42.44%19.25M | --6.12M | --13.51M | ---- | ---- |
| Refund | 90.92%-250K | 16.44%-4.32M | -12.37%-2.75M | 74.56%-5.18M | 49.25%-2.45M | -165.84%-20.34M | -39.72%-4.83M | 27.79%-7.65M | 52.61%-3.45M | 57.49%-10.6M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --112.5M |
| Interest paid - financing | -30.73%-536K | 35.83%-772K | 29.91%-410K | 1.07%-1.2M | -5.03%-585K | -21.36%-1.22M | -9.86%-557K | 37.41%-1M | 44.29%-507K | 34.89%-1.6M |
| Dividends paid - financing | 33.33%-2.4M | ---3.6M | ---3.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | -75.00%1.5M | --1.5M | -31.97%6M | ---- | --8.82M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.58M |
| Pledged bank deposit (increase) decrease | ---- | 169,700.00%1.7M | ---- | -100.01%-1K | ---- | 188.36%12.86M | --14.24M | ---14.56M | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6M |
| Net cash from financing operations | -29.14%-11.21M | -12.72%-13.1M | -46.84%-8.68M | -504.63%-11.62M | -150.08%-5.91M | 135.84%2.87M | 301.73%11.8M | -109.05%-8.01M | 14.88%-5.85M | 583.03%88.5M |
| Effect of rate | 516.10%2.82M | -108.70%-658K | -153.27%-677K | 542.02%7.56M | 263.37%1.27M | 56.15%-1.71M | -145.10%-778K | -337.93%-3.9M | 709.54%1.73M | -1,112.50%-891K |
| Net Cash | 72.72%-10.06M | -191.16%-50.15M | -191.56%-36.88M | 203.08%55.01M | 265.90%40.28M | -70.69%-53.37M | -246.84%-24.28M | -125.00%-31.27M | -150.61%-7M | 760.21%125.08M |
| Begining period cash | -45.57%60.7M | 127.90%111.5M | 127.90%111.5M | -52.96%48.93M | -52.96%48.93M | -25.27%104M | -25.27%104M | 829.11%139.17M | 829.11%139.17M | -55.73%14.98M |
| Cash at the end | -27.72%53.45M | -45.57%60.7M | -18.27%73.95M | 127.90%111.5M | 14.60%90.48M | -52.96%48.93M | -41.04%78.95M | -25.27%104M | 369.35%133.9M | 829.11%139.17M |
| 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 | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.
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