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02530 NUMANS

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  • 0.690
  • -0.110-13.75%
Market Closed Jan 10 16:08 CST
690.00MMarket Cap4.93P/E (TTM)

NUMANS 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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-43.30%51.7M
97.76%194.62M
251.24%91.18M
-36.15%98.41M
--25.96M
43.21%154.13M
60.10%107.62M
139.19%55.14M
42.04%67.22M
0.83%23.05M
Profit adjustment
Interest (income) - adjustment
-82.39%-1.55M
-204.60%-2.19M
-149.85%-852K
-50.52%-718K
---341K
-131.55%-477K
-10.16%-206K
-31.40%-113K
-90.82%-187K
-79.17%-86K
Interest expense - adjustment
-18.18%144K
-11.47%332K
0.00%176K
220.51%375K
--176K
-22.52%117K
-15.64%151K
5.06%83K
--179K
--79K
Impairment and provisions:
-69.77%493K
-98.98%810K
-98.02%1.63M
965.24%79.34M
--82.21M
41.27%7.45M
90.88%5.27M
--28K
--2.76M
----
-Impairmen of inventory (reversal)
-36.34%247K
-76.99%5.43M
-92.46%388K
299.26%23.6M
--5.15M
19.39%5.91M
79.22%4.95M
----
--2.76M
----
-Impairment of trade receivables (reversal)
-79.74%246K
385.25%174K
2,090.16%1.21M
-103.97%-61K
---61K
377.64%1.54M
--322K
--28K
----
----
-Other impairments and provisions
----
-108.59%-4.79M
-99.96%29K
--55.8M
--77.12M
----
----
----
----
----
Asset sale loss (gain):
----
-82.22%16K
--7K
--90K
----
----
266.67%33K
---31K
105.23%9K
----
-Loss (gain) on sale of property, machinery and equipment
----
-82.22%16K
--7K
--90K
----
----
266.67%33K
---31K
105.23%9K
----
Depreciation and amortization:
-22.24%1.97M
1.93%4.9M
7.97%2.53M
34.72%4.81M
--2.35M
-17.95%3.57M
-9.18%4.35M
12.71%2.55M
85.45%4.79M
31.67%2.27M
-Depreciation
-22.24%1.97M
1.93%4.9M
7.97%2.53M
34.72%4.81M
--2.35M
-17.95%3.57M
-9.18%4.35M
12.71%2.55M
85.45%4.79M
31.67%2.27M
Exchange Loss (gain)
-81.82%696K
669.44%2.12M
352.07%3.83M
-151.10%-373K
--847K
295.71%730K
-296.81%-373K
-340.00%-44K
61.94%-94K
64.29%-10K
Special items
---18K
-101.06%-53K
----
99,900.00%4.99M
----
---5K
----
----
----
----
Operating profit before the change of operating capital
-45.76%53.43M
7.30%200.57M
-11.42%98.5M
12.94%186.93M
--111.2M
41.65%165.51M
56.47%116.85M
127.72%57.62M
51.20%74.68M
3.97%25.3M
Change of operating capital
Inventory (increase) decrease
95.38%-972K
67.91%-27.66M
-18.02%-21.05M
-1,007.93%-86.19M
---17.84M
144.91%9.49M
-218.18%-21.14M
-41.37%-9.14M
-124.35%-6.64M
5.00%-6.47M
Accounts receivable (increase)decrease
-35.05%16.88M
194.30%15.69M
164.11%25.99M
20.80%-16.64M
---40.53M
0.49%-21.01M
-244.40%-21.11M
-448.62%-6.17M
-278.80%-6.13M
-355.68%-1.13M
Accounts payable increase (decrease)
-211.01%-5.32M
60.65%-3.27M
-26.30%4.79M
-173.04%-8.32M
--6.51M
1,028.02%11.39M
-87.98%1.01M
-109.50%-7.7M
-1.16%8.4M
-0.27%-3.67M
prepayments (increase)decrease
----
----
----
----
----
----
----
-3,343.17%-17.81M
35.27%-6.08M
108.10%549K
Special items for working capital changes
34.98%-15.9M
-301.90%-8.9M
36.45%-24.46M
89.79%-2.22M
---38.49M
-18,606.03%-21.7M
-141.28%-116K
33.62%1.42M
123.83%281K
10.13%1.07M
Cash  from business operations
-42.57%48.11M
139.81%176.42M
301.80%83.78M
-48.80%73.57M
--20.85M
90.33%143.69M
17.03%75.5M
16.45%18.23M
50.93%64.51M
84.19%15.65M
Other taxs
-11.47%-15.92M
11.63%-25.85M
-27.42%-14.28M
41.13%-29.26M
---11.21M
-197.77%-49.7M
-6.99%-16.69M
-17.79%-15.95M
-228.35%-15.6M
-185.08%-13.54M
Interest paid - operating
----
----
----
----
----
----
----
-5.06%-83K
---179K
---79K
Net cash from operations
-53.68%32.19M
239.81%150.57M
620.62%69.5M
-52.86%44.31M
--9.64M
59.84%93.99M
20.67%58.81M
7.94%2.19M
28.27%48.73M
-45.86%2.03M
Cash flow from investment activities
Interest received - investment
82.39%1.55M
204.60%2.19M
149.85%852K
50.52%718K
--341K
131.55%477K
10.16%206K
31.40%113K
90.82%187K
79.17%86K
Sale of fixed assets
----
----
----
--29K
----
----
-16.79%109K
--59K
-61.70%131K
----
Purchase of fixed assets
-467.36%-1.1M
82.86%-205K
-503.13%-193K
-20.08%-1.2M
---32K
-744.07%-996K
97.14%-118K
72.92%-26K
-203.39%-4.12M
92.38%-96K
Purchase of intangible assets
----
88.89%-410K
----
---3.69M
---3.69M
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
---7.5M
----
----
Net cash from investment operations
-30.35%459K
137.98%1.57M
119.49%659K
-697.50%-4.14M
---3.38M
-363.45%-519K
105.18%197K
-73,440.00%-7.35M
77.13%-3.8M
99.92%-10K
Net cash before financing
-53.46%32.65M
278.74%152.14M
1,020.17%70.16M
-57.03%40.17M
--6.26M
58.42%93.48M
31.32%59M
-355.95%-5.17M
110.25%44.93M
123.24%2.02M
Cash flow from financing activities
Interest paid - financing
18.18%-144K
11.47%-332K
0.00%-176K
-220.51%-375K
---176K
22.52%-117K
---151K
----
----
----
Dividends paid - financing
----
-1,503.21%-80M
----
81.53%-4.99M
---4.99M
-28.62%-27.01M
10.31%-21M
-50.00%-21M
-87.27%-23.41M
---14M
Other items of the financing business
----
----
----
----
----
----
----
----
719.50%1.98M
-127.27%-3.03M
Net cash from financing operations
5.94%-1.76M
-879.38%-83.79M
72.18%-1.87M
70.81%-8.56M
---6.72M
-26.89%-29.31M
0.44%-23.1M
-22.98%-21.96M
-89.19%-23.2M
-1,241.62%-17.86M
Effect of rate
12.55%2.15M
-84.03%1.37M
-43.17%1.91M
300.63%8.57M
--3.37M
-7,525.00%-4.27M
-269.70%-56K
-67.74%10K
-93.41%33K
875.00%31K
Net Cash
-54.76%30.89M
116.21%68.35M
15,108.13%68.29M
-50.73%31.62M
---455K
78.70%64.17M
65.24%35.91M
-71.25%-27.13M
138.62%21.73M
-58.15%-15.84M
Begining period cash
36.16%262.56M
26.32%192.84M
26.32%192.84M
64.58%152.66M
--152.66M
63.00%92.76M
61.93%56.91M
61.93%56.91M
37.63%35.14M
37.63%35.14M
Cash at the end
12.38%295.61M
36.16%262.56M
69.08%263.04M
26.32%192.84M
--155.57M
64.58%152.66M
63.00%92.76M
54.09%29.79M
61.93%56.91M
24.62%19.33M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
54.09%29.79M
61.93%56.91M
24.62%19.33M
Cash and cash equivalent balance
----
----
----
----
----
----
----
54.09%29.79M
61.93%56.91M
24.62%19.33M
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
--
Furimazer Certified Public Accountants Limited
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -43.30%51.7M97.76%194.62M251.24%91.18M-36.15%98.41M--25.96M43.21%154.13M60.10%107.62M139.19%55.14M42.04%67.22M0.83%23.05M
Profit adjustment
Interest (income) - adjustment -82.39%-1.55M-204.60%-2.19M-149.85%-852K-50.52%-718K---341K-131.55%-477K-10.16%-206K-31.40%-113K-90.82%-187K-79.17%-86K
Interest expense - adjustment -18.18%144K-11.47%332K0.00%176K220.51%375K--176K-22.52%117K-15.64%151K5.06%83K--179K--79K
Impairment and provisions: -69.77%493K-98.98%810K-98.02%1.63M965.24%79.34M--82.21M41.27%7.45M90.88%5.27M--28K--2.76M----
-Impairmen of inventory (reversal) -36.34%247K-76.99%5.43M-92.46%388K299.26%23.6M--5.15M19.39%5.91M79.22%4.95M------2.76M----
-Impairment of trade receivables (reversal) -79.74%246K385.25%174K2,090.16%1.21M-103.97%-61K---61K377.64%1.54M--322K--28K--------
-Other impairments and provisions -----108.59%-4.79M-99.96%29K--55.8M--77.12M--------------------
Asset sale loss (gain): -----82.22%16K--7K--90K--------266.67%33K---31K105.23%9K----
-Loss (gain) on sale of property, machinery and equipment -----82.22%16K--7K--90K--------266.67%33K---31K105.23%9K----
Depreciation and amortization: -22.24%1.97M1.93%4.9M7.97%2.53M34.72%4.81M--2.35M-17.95%3.57M-9.18%4.35M12.71%2.55M85.45%4.79M31.67%2.27M
-Depreciation -22.24%1.97M1.93%4.9M7.97%2.53M34.72%4.81M--2.35M-17.95%3.57M-9.18%4.35M12.71%2.55M85.45%4.79M31.67%2.27M
Exchange Loss (gain) -81.82%696K669.44%2.12M352.07%3.83M-151.10%-373K--847K295.71%730K-296.81%-373K-340.00%-44K61.94%-94K64.29%-10K
Special items ---18K-101.06%-53K----99,900.00%4.99M-------5K----------------
Operating profit before the change of operating capital -45.76%53.43M7.30%200.57M-11.42%98.5M12.94%186.93M--111.2M41.65%165.51M56.47%116.85M127.72%57.62M51.20%74.68M3.97%25.3M
Change of operating capital
Inventory (increase) decrease 95.38%-972K67.91%-27.66M-18.02%-21.05M-1,007.93%-86.19M---17.84M144.91%9.49M-218.18%-21.14M-41.37%-9.14M-124.35%-6.64M5.00%-6.47M
Accounts receivable (increase)decrease -35.05%16.88M194.30%15.69M164.11%25.99M20.80%-16.64M---40.53M0.49%-21.01M-244.40%-21.11M-448.62%-6.17M-278.80%-6.13M-355.68%-1.13M
Accounts payable increase (decrease) -211.01%-5.32M60.65%-3.27M-26.30%4.79M-173.04%-8.32M--6.51M1,028.02%11.39M-87.98%1.01M-109.50%-7.7M-1.16%8.4M-0.27%-3.67M
prepayments (increase)decrease -----------------------------3,343.17%-17.81M35.27%-6.08M108.10%549K
Special items for working capital changes 34.98%-15.9M-301.90%-8.9M36.45%-24.46M89.79%-2.22M---38.49M-18,606.03%-21.7M-141.28%-116K33.62%1.42M123.83%281K10.13%1.07M
Cash  from business operations -42.57%48.11M139.81%176.42M301.80%83.78M-48.80%73.57M--20.85M90.33%143.69M17.03%75.5M16.45%18.23M50.93%64.51M84.19%15.65M
Other taxs -11.47%-15.92M11.63%-25.85M-27.42%-14.28M41.13%-29.26M---11.21M-197.77%-49.7M-6.99%-16.69M-17.79%-15.95M-228.35%-15.6M-185.08%-13.54M
Interest paid - operating -----------------------------5.06%-83K---179K---79K
Net cash from operations -53.68%32.19M239.81%150.57M620.62%69.5M-52.86%44.31M--9.64M59.84%93.99M20.67%58.81M7.94%2.19M28.27%48.73M-45.86%2.03M
Cash flow from investment activities
Interest received - investment 82.39%1.55M204.60%2.19M149.85%852K50.52%718K--341K131.55%477K10.16%206K31.40%113K90.82%187K79.17%86K
Sale of fixed assets --------------29K---------16.79%109K--59K-61.70%131K----
Purchase of fixed assets -467.36%-1.1M82.86%-205K-503.13%-193K-20.08%-1.2M---32K-744.07%-996K97.14%-118K72.92%-26K-203.39%-4.12M92.38%-96K
Purchase of intangible assets ----88.89%-410K-------3.69M---3.69M--------------------
Other items in the investment business -------------------------------7.5M--------
Net cash from investment operations -30.35%459K137.98%1.57M119.49%659K-697.50%-4.14M---3.38M-363.45%-519K105.18%197K-73,440.00%-7.35M77.13%-3.8M99.92%-10K
Net cash before financing -53.46%32.65M278.74%152.14M1,020.17%70.16M-57.03%40.17M--6.26M58.42%93.48M31.32%59M-355.95%-5.17M110.25%44.93M123.24%2.02M
Cash flow from financing activities
Interest paid - financing 18.18%-144K11.47%-332K0.00%-176K-220.51%-375K---176K22.52%-117K---151K------------
Dividends paid - financing -----1,503.21%-80M----81.53%-4.99M---4.99M-28.62%-27.01M10.31%-21M-50.00%-21M-87.27%-23.41M---14M
Other items of the financing business --------------------------------719.50%1.98M-127.27%-3.03M
Net cash from financing operations 5.94%-1.76M-879.38%-83.79M72.18%-1.87M70.81%-8.56M---6.72M-26.89%-29.31M0.44%-23.1M-22.98%-21.96M-89.19%-23.2M-1,241.62%-17.86M
Effect of rate 12.55%2.15M-84.03%1.37M-43.17%1.91M300.63%8.57M--3.37M-7,525.00%-4.27M-269.70%-56K-67.74%10K-93.41%33K875.00%31K
Net Cash -54.76%30.89M116.21%68.35M15,108.13%68.29M-50.73%31.62M---455K78.70%64.17M65.24%35.91M-71.25%-27.13M138.62%21.73M-58.15%-15.84M
Begining period cash 36.16%262.56M26.32%192.84M26.32%192.84M64.58%152.66M--152.66M63.00%92.76M61.93%56.91M61.93%56.91M37.63%35.14M37.63%35.14M
Cash at the end 12.38%295.61M36.16%262.56M69.08%263.04M26.32%192.84M--155.57M64.58%152.66M63.00%92.76M54.09%29.79M61.93%56.91M24.62%19.33M
Cash balance analysis
Cash and bank balance ----------------------------54.09%29.79M61.93%56.91M24.62%19.33M
Cash and cash equivalent balance ----------------------------54.09%29.79M61.93%56.91M24.62%19.33M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified Opinion--
Auditor --Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants LimitedZhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

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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