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02125 STRAWBEAR ENT

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  • 0.640
  • +0.020+3.23%
Market Closed Nov 7 16:08 CST
451.87MMarket Cap-5120P/E (TTM)

STRAWBEAR ENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax
301.65%40.71M
-250.75%-117.49M
-90.50%10.14M
-68.34%77.94M
-21.52%106.71M
408.38%246.16M
82.12%135.97M
-26.61%48.42M
61.14%74.66M
178.83%63.05M
Profit adjustment
Interest (income) - adjustment
58.65%-1.71M
19.33%-6.88M
-5.90%-4.13M
-110.00%-8.53M
-252.26%-3.9M
59.42%-4.06M
83.71%-1.11M
-6.32%-10.01M
-71.50%-6.79M
-54.68%-3.63M
Investment loss (gain)
----
----
----
----
----
---19K
---16K
----
----
----
Attributable subsidiary (profit) loss
64.23%606K
-125.34%-1.16M
-74.25%369K
527.03%4.58M
32.44%1.43M
-249.51%-1.07M
--1.08M
---307K
----
----
Impairment and provisions:
1,058.42%33.08M
-10.69%40.46M
---3.45M
715.56%45.31M
----
-205.53%-7.36M
-93.12%405K
356.41%6.97M
528.95%5.89M
--121K
-Impairmen of inventory (reversal)
----
176.10%16.95M
----
144.42%6.14M
----
---13.82M
----
----
----
----
-Impairment of trade receivables (reversal)
773.43%23.24M
----
---3.45M
----
----
----
-93.12%405K
356.41%6.97M
528.95%5.89M
--121K
-Other impairments and provisions
--9.84M
-39.97%23.51M
----
506.28%39.17M
----
--6.46M
----
----
----
----
Revaluation surplus:
----
235.64%255K
----
-111.68%-188K
----
-97.93%1.61M
-56.72%1.61M
417.85%77.66M
-14.05%3.72M
166.75%15.03M
-Other fair value changes
----
235.64%255K
----
-111.68%-188K
----
-97.93%1.61M
-56.72%1.61M
417.85%77.66M
-14.05%3.72M
166.75%15.03M
Asset sale loss (gain):
----
-45.28%29K
----
140.77%53K
----
37.50%-130K
399.04%622K
---208K
---208K
---45K
-Loss (gain) from sale of subsidiary company
----
----
----
107.35%53K
----
-1,187.50%-721K
----
---56K
---56K
----
-Loss (gain) on sale of property, machinery and equipment
----
--29K
----
----
----
-256.58%-542K
----
---152K
---152K
---45K
-Loss (gain) from selling other assets
----
----
----
----
----
--1.13M
--622K
----
----
----
Depreciation and amortization:
34.34%3.37M
-70.76%5.6M
16.58%2.51M
155.72%19.14M
-52.93%2.15M
-77.86%7.48M
-84.54%4.57M
1,488.53%33.8M
2,761.32%29.59M
5,690.60%28.95M
-Amortization of intangible assets
0.00%2K
-99.98%3K
0.00%2K
821.41%14.5M
-99.77%2K
-94.65%1.57M
-96.90%880K
735,150.00%29.41M
1,420,000.00%28.4M
2,840,100.00%28.4M
Financial expense
-9.91%6.81M
-17.78%14.25M
-3.41%7.56M
-21.26%17.33M
44.18%7.82M
121.32%22.01M
2.63%5.43M
20.29%9.94M
48.72%5.29M
112.97%3.24M
Exchange Loss (gain)
----
145.67%380K
-5.32%178K
87.87%-832K
102.81%188K
---6.86M
-886.85%-6.68M
----
---677K
----
Special items
-21.75%7.86M
-17.55%19.42M
-19.19%10.04M
10.26%23.56M
44.77%12.43M
99.12%21.36M
299.95%8.58M
--10.73M
--2.15M
----
Operating profit before the change of operating capital
290.82%90.72M
-125.31%-45.14M
-81.70%23.21M
-36.10%178.35M
-15.71%126.84M
57.69%279.12M
32.44%150.47M
112.04%177M
117.53%113.62M
282.23%106.72M
Change of operating capital
Inventory (increase) decrease
359.08%261.42M
-1,978.68%-212.01M
52.39%-100.9M
95.53%-10.2M
-185.32%-211.96M
-443.80%-228.41M
3.68%248.44M
125.51%66.44M
2,007.59%239.63M
-6.68%130.85M
Accounts receivable (increase)decrease
-1,045.37%-346.02M
-113.21%-33.3M
-138.68%-30.21M
164.01%252.01M
120.97%78.1M
-848.57%-393.7M
-31.96%-372.43M
116.99%52.59M
37.18%-282.22M
59.09%-84.54M
Accounts payable increase (decrease)
-71.74%8.08M
153.97%165.47M
129.97%28.6M
-209.50%-306.57M
15.86%-95.44M
69.50%-99.06M
19.22%-113.43M
-158.15%-324.76M
-173.42%-140.42M
-128.69%-21.68M
prepayments (increase)decrease
-174.71%-13.79M
-46.72%36.48M
-68.33%18.46M
162.85%68.47M
200.17%58.27M
-459.13%-108.93M
-205.51%-58.17M
-48.56%30.33M
-24.95%55.13M
50.93%14.26M
Financial assets at fair value (increase)decrease
---20M
----
----
---11.21M
----
----
----
----
----
----
Special items for working capital changes
--3.27M
199.99%43.2M
----
-1,962.87%-43.2M
----
-95.54%2.32M
-95.73%2.32M
195.73%51.99M
-75.19%54.29M
-380.14%-114.82M
Cash  from business operations
73.20%-16.31M
-135.49%-45.3M
-37.70%-60.85M
123.26%127.64M
69.05%-44.19M
-1,123.68%-548.65M
-456.70%-142.79M
-30.08%53.6M
-45.90%40.03M
-64.81%30.78M
Other taxs
166.60%3.78M
83.66%-8.55M
82.92%-5.67M
-3.22%-52.28M
-231.44%-33.22M
-24.00%-50.65M
64.47%-10.02M
-8.86%-40.84M
5.73%-28.21M
97.28%-506K
Net cash from operations
81.17%-12.53M
-171.45%-53.85M
14.06%-66.52M
112.57%75.36M
49.35%-77.41M
-4,799.28%-599.3M
-1,392.20%-152.82M
-67.41%12.75M
-73.16%11.83M
-56.05%30.28M
Cash flow from investment activities
Interest received - investment
--124K
46.90%2.72M
----
-78.40%1.85M
-63.06%1.81M
19.06%8.58M
--4.9M
--7.21M
----
----
Loan receivable (increase) decrease
--4.7M
102.70%2M
----
-63.90%-74M
-16.61%-34M
-147.15%-45.15M
-157.74%-29.16M
203.23%95.76M
2,624.90%50.5M
--16M
Decrease in deposits (increase)
---29.8M
-104.33%-1.29M
----
148.49%29.65M
---982K
-103.80%-61.14M
----
---30M
----
----
Sale of fixed assets
----
----
----
----
----
481.97%1.42M
----
--244K
--242K
--110K
Purchase of fixed assets
-1,527.62%-1.71M
19.35%-2.41M
95.03%-105K
-63.76%-2.99M
-433.08%-2.11M
29.00%-1.82M
75.91%-396K
-1,876.15%-2.57M
-14,845.45%-1.64M
---584K
Sale of subsidiaries
--6.46M
100.00%2M
----
-90.71%1M
----
2,924.72%10.77M
3,719.66%13.6M
--356K
--356K
----
Acquisition of subsidiaries
----
----
----
---16M
----
----
----
49.16%-47.63M
55.77%-29.31M
----
Recovery of cash from investments
----
----
----
----
----
--23.02M
--19.02M
----
----
----
Cash on investment
----
-1,902.67%-15.02M
----
97.59%-750K
----
---31.11M
---22.06M
----
----
----
Other items in the investment business
--1.41M
---1.41M
----
----
----
----
----
----
----
----
Net cash from investment operations
-17,820.00%-18.82M
78.12%-13.4M
99.70%-105K
35.83%-61.24M
-150.23%-35.28M
-508.41%-95.43M
-170.01%-14.1M
112.52%23.37M
129.49%20.14M
123.42%15.53M
Net cash before financing
52.96%-31.34M
-576.22%-67.24M
40.88%-66.63M
102.03%14.12M
32.49%-112.69M
-2,023.40%-694.73M
-622.18%-166.92M
124.50%36.12M
231.97%31.97M
1,659.55%45.8M
Cash flow from financing activities
New borrowing
-45.69%86.9M
12.03%340M
13.80%160M
-7.38%303.5M
451.37%140.6M
71.57%327.7M
--25.5M
4.37%191M
----
----
Refund
23.57%-96M
-1.15%-309.1M
-214.00%-125.6M
-64.30%-305.6M
43.66%-40M
-1.92%-186M
35.45%-71M
-150.00%-182.5M
-323.08%-110M
----
Issuing shares
0.00%1K
0.00%1K
--1K
-100.00%1K
----
--933.46M
--933.46M
----
----
----
Interest paid - financing
2.32%-6.1M
3.78%-12.64M
-31.92%-6.25M
-20.53%-13.14M
44.20%-4.74M
42.02%-10.9M
37.61%-8.49M
-208.92%-18.8M
-1,446.25%-13.61M
-361.43%-1.62M
Dividends paid - financing
----
----
----
-50.00%-60M
----
-2,554.28%-40M
-2,554.28%-40M
-273.02%-1.51M
---1.51M
---1.51M
Absorb investment income
----
--40K
--40K
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
99.07%-289K
99.07%-289K
31.10%-30.92M
-21.87%-30.92M
-505.15%-44.88M
-588.15%-25.37M
---7.42M
---3.69M
----
Other items of the financing business
----
----
4,275,700.00%42.76M
----
--1K
-365.47%-75M
----
--28.25M
--128.25M
----
Net cash from financing operations
-125.55%-17.61M
112.71%13.96M
8.78%68.91M
-112.19%-109.89M
-92.20%63.35M
12,546.92%901.6M
79,850.34%812.66M
-93.05%7.13M
94.99%-1.02M
-185.53%-3.12M
Effect of rate
----
-137.25%-380K
-347.22%-178K
208.16%1.02M
-98.92%72K
--331K
--6.68M
----
----
----
Net Cash
-2,239.51%-48.95M
44.36%-53.28M
104.64%2.29M
-146.29%-95.77M
-107.64%-49.34M
378.32%206.87M
1,986.67%645.74M
196.31%43.25M
169.43%30.95M
582.54%42.68M
Begining period cash
-25.79%154.39M
-31.29%208.05M
-31.29%208.05M
216.74%302.8M
216.74%302.8M
82.62%95.6M
82.62%95.6M
-46.17%52.35M
-46.17%52.35M
-46.17%52.35M
Cash at the end
-49.83%105.44M
-25.79%154.39M
-17.11%210.16M
-31.29%208.05M
-66.11%253.53M
216.74%302.8M
798.04%748.02M
82.62%95.6M
58.11%83.3M
-8.19%95.03M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-8.19%95.03M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
-8.19%95.03M
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
--
--
Auditor
--
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(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax 301.65%40.71M-250.75%-117.49M-90.50%10.14M-68.34%77.94M-21.52%106.71M408.38%246.16M82.12%135.97M-26.61%48.42M61.14%74.66M178.83%63.05M
Profit adjustment
Interest (income) - adjustment 58.65%-1.71M19.33%-6.88M-5.90%-4.13M-110.00%-8.53M-252.26%-3.9M59.42%-4.06M83.71%-1.11M-6.32%-10.01M-71.50%-6.79M-54.68%-3.63M
Investment loss (gain) -----------------------19K---16K------------
Attributable subsidiary (profit) loss 64.23%606K-125.34%-1.16M-74.25%369K527.03%4.58M32.44%1.43M-249.51%-1.07M--1.08M---307K--------
Impairment and provisions: 1,058.42%33.08M-10.69%40.46M---3.45M715.56%45.31M-----205.53%-7.36M-93.12%405K356.41%6.97M528.95%5.89M--121K
-Impairmen of inventory (reversal) ----176.10%16.95M----144.42%6.14M-------13.82M----------------
-Impairment of trade receivables (reversal) 773.43%23.24M-------3.45M-------------93.12%405K356.41%6.97M528.95%5.89M--121K
-Other impairments and provisions --9.84M-39.97%23.51M----506.28%39.17M------6.46M----------------
Revaluation surplus: ----235.64%255K-----111.68%-188K-----97.93%1.61M-56.72%1.61M417.85%77.66M-14.05%3.72M166.75%15.03M
-Other fair value changes ----235.64%255K-----111.68%-188K-----97.93%1.61M-56.72%1.61M417.85%77.66M-14.05%3.72M166.75%15.03M
Asset sale loss (gain): -----45.28%29K----140.77%53K----37.50%-130K399.04%622K---208K---208K---45K
-Loss (gain) from sale of subsidiary company ------------107.35%53K-----1,187.50%-721K-------56K---56K----
-Loss (gain) on sale of property, machinery and equipment ------29K-------------256.58%-542K-------152K---152K---45K
-Loss (gain) from selling other assets ----------------------1.13M--622K------------
Depreciation and amortization: 34.34%3.37M-70.76%5.6M16.58%2.51M155.72%19.14M-52.93%2.15M-77.86%7.48M-84.54%4.57M1,488.53%33.8M2,761.32%29.59M5,690.60%28.95M
-Amortization of intangible assets 0.00%2K-99.98%3K0.00%2K821.41%14.5M-99.77%2K-94.65%1.57M-96.90%880K735,150.00%29.41M1,420,000.00%28.4M2,840,100.00%28.4M
Financial expense -9.91%6.81M-17.78%14.25M-3.41%7.56M-21.26%17.33M44.18%7.82M121.32%22.01M2.63%5.43M20.29%9.94M48.72%5.29M112.97%3.24M
Exchange Loss (gain) ----145.67%380K-5.32%178K87.87%-832K102.81%188K---6.86M-886.85%-6.68M-------677K----
Special items -21.75%7.86M-17.55%19.42M-19.19%10.04M10.26%23.56M44.77%12.43M99.12%21.36M299.95%8.58M--10.73M--2.15M----
Operating profit before the change of operating capital 290.82%90.72M-125.31%-45.14M-81.70%23.21M-36.10%178.35M-15.71%126.84M57.69%279.12M32.44%150.47M112.04%177M117.53%113.62M282.23%106.72M
Change of operating capital
Inventory (increase) decrease 359.08%261.42M-1,978.68%-212.01M52.39%-100.9M95.53%-10.2M-185.32%-211.96M-443.80%-228.41M3.68%248.44M125.51%66.44M2,007.59%239.63M-6.68%130.85M
Accounts receivable (increase)decrease -1,045.37%-346.02M-113.21%-33.3M-138.68%-30.21M164.01%252.01M120.97%78.1M-848.57%-393.7M-31.96%-372.43M116.99%52.59M37.18%-282.22M59.09%-84.54M
Accounts payable increase (decrease) -71.74%8.08M153.97%165.47M129.97%28.6M-209.50%-306.57M15.86%-95.44M69.50%-99.06M19.22%-113.43M-158.15%-324.76M-173.42%-140.42M-128.69%-21.68M
prepayments (increase)decrease -174.71%-13.79M-46.72%36.48M-68.33%18.46M162.85%68.47M200.17%58.27M-459.13%-108.93M-205.51%-58.17M-48.56%30.33M-24.95%55.13M50.93%14.26M
Financial assets at fair value (increase)decrease ---20M-----------11.21M------------------------
Special items for working capital changes --3.27M199.99%43.2M-----1,962.87%-43.2M-----95.54%2.32M-95.73%2.32M195.73%51.99M-75.19%54.29M-380.14%-114.82M
Cash  from business operations 73.20%-16.31M-135.49%-45.3M-37.70%-60.85M123.26%127.64M69.05%-44.19M-1,123.68%-548.65M-456.70%-142.79M-30.08%53.6M-45.90%40.03M-64.81%30.78M
Other taxs 166.60%3.78M83.66%-8.55M82.92%-5.67M-3.22%-52.28M-231.44%-33.22M-24.00%-50.65M64.47%-10.02M-8.86%-40.84M5.73%-28.21M97.28%-506K
Net cash from operations 81.17%-12.53M-171.45%-53.85M14.06%-66.52M112.57%75.36M49.35%-77.41M-4,799.28%-599.3M-1,392.20%-152.82M-67.41%12.75M-73.16%11.83M-56.05%30.28M
Cash flow from investment activities
Interest received - investment --124K46.90%2.72M-----78.40%1.85M-63.06%1.81M19.06%8.58M--4.9M--7.21M--------
Loan receivable (increase) decrease --4.7M102.70%2M-----63.90%-74M-16.61%-34M-147.15%-45.15M-157.74%-29.16M203.23%95.76M2,624.90%50.5M--16M
Decrease in deposits (increase) ---29.8M-104.33%-1.29M----148.49%29.65M---982K-103.80%-61.14M-------30M--------
Sale of fixed assets --------------------481.97%1.42M------244K--242K--110K
Purchase of fixed assets -1,527.62%-1.71M19.35%-2.41M95.03%-105K-63.76%-2.99M-433.08%-2.11M29.00%-1.82M75.91%-396K-1,876.15%-2.57M-14,845.45%-1.64M---584K
Sale of subsidiaries --6.46M100.00%2M-----90.71%1M----2,924.72%10.77M3,719.66%13.6M--356K--356K----
Acquisition of subsidiaries ---------------16M------------49.16%-47.63M55.77%-29.31M----
Recovery of cash from investments ----------------------23.02M--19.02M------------
Cash on investment -----1,902.67%-15.02M----97.59%-750K-------31.11M---22.06M------------
Other items in the investment business --1.41M---1.41M--------------------------------
Net cash from investment operations -17,820.00%-18.82M78.12%-13.4M99.70%-105K35.83%-61.24M-150.23%-35.28M-508.41%-95.43M-170.01%-14.1M112.52%23.37M129.49%20.14M123.42%15.53M
Net cash before financing 52.96%-31.34M-576.22%-67.24M40.88%-66.63M102.03%14.12M32.49%-112.69M-2,023.40%-694.73M-622.18%-166.92M124.50%36.12M231.97%31.97M1,659.55%45.8M
Cash flow from financing activities
New borrowing -45.69%86.9M12.03%340M13.80%160M-7.38%303.5M451.37%140.6M71.57%327.7M--25.5M4.37%191M--------
Refund 23.57%-96M-1.15%-309.1M-214.00%-125.6M-64.30%-305.6M43.66%-40M-1.92%-186M35.45%-71M-150.00%-182.5M-323.08%-110M----
Issuing shares 0.00%1K0.00%1K--1K-100.00%1K------933.46M--933.46M------------
Interest paid - financing 2.32%-6.1M3.78%-12.64M-31.92%-6.25M-20.53%-13.14M44.20%-4.74M42.02%-10.9M37.61%-8.49M-208.92%-18.8M-1,446.25%-13.61M-361.43%-1.62M
Dividends paid - financing -------------50.00%-60M-----2,554.28%-40M-2,554.28%-40M-273.02%-1.51M---1.51M---1.51M
Absorb investment income ------40K--40K----------------------------
Issuance expenses and redemption of securities expenses ----99.07%-289K99.07%-289K31.10%-30.92M-21.87%-30.92M-505.15%-44.88M-588.15%-25.37M---7.42M---3.69M----
Other items of the financing business --------4,275,700.00%42.76M------1K-365.47%-75M------28.25M--128.25M----
Net cash from financing operations -125.55%-17.61M112.71%13.96M8.78%68.91M-112.19%-109.89M-92.20%63.35M12,546.92%901.6M79,850.34%812.66M-93.05%7.13M94.99%-1.02M-185.53%-3.12M
Effect of rate -----137.25%-380K-347.22%-178K208.16%1.02M-98.92%72K--331K--6.68M------------
Net Cash -2,239.51%-48.95M44.36%-53.28M104.64%2.29M-146.29%-95.77M-107.64%-49.34M378.32%206.87M1,986.67%645.74M196.31%43.25M169.43%30.95M582.54%42.68M
Begining period cash -25.79%154.39M-31.29%208.05M-31.29%208.05M216.74%302.8M216.74%302.8M82.62%95.6M82.62%95.6M-46.17%52.35M-46.17%52.35M-46.17%52.35M
Cash at the end -49.83%105.44M-25.79%154.39M-17.11%210.16M-31.29%208.05M-66.11%253.53M216.74%302.8M798.04%748.02M82.62%95.6M58.11%83.3M-8.19%95.03M
Cash balance analysis
Cash and bank balance -------------------------------------8.19%95.03M
Cash and cash equivalent balance -------------------------------------8.19%95.03M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --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.

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