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02533 BLACK SESAME

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  • 20.900
  • -1.700-7.52%
Market Closed Sep 16 16:08 CST
11.90BMarket Cap-509756P/E (TTM)

BLACK SESAME Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
208.73%1.2B
-76.30%-4.86B
----
---1.11B
-16.87%-2.75B
-209.97%-2.36B
---760.24M
Profit adjustment
Interest (income) - adjustment
----
-5.56%-133K
-11.50%-514K
----
---126K
-598.48%-461K
---66K
----
Interest expense - adjustment
----
54.70%1.17M
26.57%3.38M
----
--755K
11.82%2.67M
354.48%2.39M
--525K
Attributable subsidiary (profit) loss
----
690.73%1.96M
46.00%1.44M
----
--248K
36.70%987K
405.93%722K
---236K
Impairment and provisions:
----
262.54%6.82M
225.88%27.65M
----
--1.88M
360.09%8.48M
568.12%1.84M
--276K
-Impairmen of inventory (reversal)
----
--1.28M
--18.24M
----
----
----
----
----
-Other impairments and provisions
----
194.74%5.55M
10.94%9.41M
----
--1.88M
360.09%8.48M
568.12%1.84M
--276K
Revaluation surplus:
----
-311.42%-1.64B
85.85%3.17B
----
--773.91M
4.49%1.7B
248.34%1.63B
--468.28M
-Other fair value changes
----
-311.42%-1.64B
85.85%3.17B
----
--773.91M
4.49%1.7B
248.34%1.63B
--468.28M
Asset sale loss (gain):
----
----
118.26%1.48M
----
--12K
352.67%679K
--150K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
118.26%1.48M
----
--12K
352.67%679K
--150K
----
Depreciation and amortization:
----
72.06%27.94M
74.09%86.54M
----
--16.24M
139.60%49.71M
64.21%20.75M
--12.64M
-Amortization of intangible assets
----
73.60%10.29M
82.94%31.65M
----
--5.93M
74.99%17.3M
52.16%9.89M
--6.5M
Exchange Loss (gain)
----
-35.42%866K
-18.83%15.11M
----
--1.34M
1,222.44%18.62M
173.26%1.41M
---1.92M
Special items
----
40.15%113.14M
24.08%421.32M
----
--80.72M
224.16%339.54M
449.18%104.75M
--19.07M
Operating profit before the change of operating capital
----
-21.34%-281.13M
-79.73%-1.13B
----
---231.69M
-6.05%-629.3M
-126.82%-593.39M
---261.61M
Change of operating capital
Inventory (increase) decrease
----
71.61%-11.67M
75.81%-16.84M
----
---41.1M
-2,061.49%-69.6M
---3.22M
----
Accounts receivable (increase)decrease
----
318.70%15.53M
41.68%-49.13M
----
---7.1M
-429.34%-84.24M
-10.81%-15.92M
---14.36M
Accounts payable increase (decrease)
----
251.19%31.43M
16.89%98.16M
----
---20.79M
67.50%83.97M
296.66%50.13M
--12.64M
prepayments (increase)decrease
----
-226.78%-38.06M
164.35%39.19M
----
--30.02M
21.08%-60.91M
-540.78%-77.18M
---12.04M
Cash  from business operations
2.75%-577.9M
-4.90%-283.9M
-39.41%-1.06B
---594.22M
---270.65M
-18.84%-760.08M
-132.25%-639.57M
---275.38M
Interest received - operating
147.47%18.75M
----
----
--7.58M
----
----
----
----
Special items of business
----
1,700.00%1.98M
-66.36%1.82M
----
--110K
2,054.58%5.41M
-99.08%251K
--27.25M
Net cash from operations
4.69%-559.15M
-4.21%-281.92M
-40.17%-1.06B
---586.65M
---270.54M
-18.04%-754.67M
-157.65%-639.32M
---248.13M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
195.00%5.9M
--2M
----
Purchase of fixed assets
54.07%-23.44M
68.53%-10.67M
-62.67%-81.43M
---51.02M
---33.91M
-96.00%-50.06M
-454.83%-25.54M
---4.6M
Purchase of intangible assets
56.09%-15.14M
-8.54%-14.93M
-148.08%-52.17M
---34.47M
---13.75M
-154.05%-21.03M
-26.59%-8.28M
---6.54M
Recovery of cash from investments
-98.33%8.32M
----
--710.3M
--498.9M
--356.08M
----
----
----
Cash on investment
----
----
95.54%-30M
---20M
----
---672.61M
----
---3M
Other items in the investment business
----
----
----
----
----
--5M
----
----
Net cash from investment operations
-107.69%-30.25M
-108.30%-25.6M
174.60%546.7M
--393.4M
--308.41M
-2,203.16%-732.8M
-124.98%-31.82M
---14.14M
Net cash before financing
-205.00%-589.4M
-912.05%-307.52M
65.64%-511.13M
---193.25M
--37.87M
-121.64%-1.49B
-155.89%-671.13M
---262.27M
Cash flow from financing activities
New borrowing
--234.68M
--67.8M
----
----
----
----
----
--46.02M
Refund
----
----
11.09%-12.26M
---6.89M
---3.45M
-71.43%-13.78M
-61.12%-8.04M
---4.99M
Issuing shares
508.38%7.19M
324.72%1.15M
285.05%6.16M
--1.18M
--271K
139.01%1.6M
-57.66%669K
--1.58M
Interest paid - financing
-114.87%-2.17M
-15.43%-718K
5.40%-2.45M
---1.01M
---622K
-13.72%-2.59M
-595.43%-2.28M
---328K
Issuance expenses and redemption of securities expenses
-29.94%-24.36M
28.28%-355K
76.05%-19.71M
---18.75M
---495K
29.46%-82.32M
---116.69M
----
Other items of the financing business
----
----
-6.70%853.71M
--853.71M
----
-57.09%915.05M
965.86%2.13B
--200.07M
Net cash from financing operations
-74.95%205.18M
882.41%60.75M
0.62%809.14M
--819.17M
---7.76M
-59.81%804.18M
735.70%2B
--239.42M
Effect of rate
-82.86%5.77M
119.74%1.88M
-83.79%18.18M
--33.66M
---9.5M
654.87%112.1M
-133.51%-20.2M
---8.65M
Net Cash
-161.39%-384.22M
-919.69%-246.78M
143.61%298.01M
--625.92M
--30.11M
-151.39%-683.29M
5,920.17%1.33B
---22.85M
Begining period cash
32.19%1.3B
32.19%1.3B
-36.77%982.23M
--982.23M
--982.23M
536.94%1.55B
-11.44%243.89M
--275.39M
Cash at the end
-43.97%919.96M
5.05%1.05B
32.19%1.3B
--1.64B
--1B
-36.77%982.23M
536.94%1.55B
--243.89M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax ----208.73%1.2B-76.30%-4.86B-------1.11B-16.87%-2.75B-209.97%-2.36B---760.24M
Profit adjustment
Interest (income) - adjustment -----5.56%-133K-11.50%-514K-------126K-598.48%-461K---66K----
Interest expense - adjustment ----54.70%1.17M26.57%3.38M------755K11.82%2.67M354.48%2.39M--525K
Attributable subsidiary (profit) loss ----690.73%1.96M46.00%1.44M------248K36.70%987K405.93%722K---236K
Impairment and provisions: ----262.54%6.82M225.88%27.65M------1.88M360.09%8.48M568.12%1.84M--276K
-Impairmen of inventory (reversal) ------1.28M--18.24M--------------------
-Other impairments and provisions ----194.74%5.55M10.94%9.41M------1.88M360.09%8.48M568.12%1.84M--276K
Revaluation surplus: -----311.42%-1.64B85.85%3.17B------773.91M4.49%1.7B248.34%1.63B--468.28M
-Other fair value changes -----311.42%-1.64B85.85%3.17B------773.91M4.49%1.7B248.34%1.63B--468.28M
Asset sale loss (gain): --------118.26%1.48M------12K352.67%679K--150K----
-Loss (gain) on sale of property, machinery and equipment --------118.26%1.48M------12K352.67%679K--150K----
Depreciation and amortization: ----72.06%27.94M74.09%86.54M------16.24M139.60%49.71M64.21%20.75M--12.64M
-Amortization of intangible assets ----73.60%10.29M82.94%31.65M------5.93M74.99%17.3M52.16%9.89M--6.5M
Exchange Loss (gain) -----35.42%866K-18.83%15.11M------1.34M1,222.44%18.62M173.26%1.41M---1.92M
Special items ----40.15%113.14M24.08%421.32M------80.72M224.16%339.54M449.18%104.75M--19.07M
Operating profit before the change of operating capital -----21.34%-281.13M-79.73%-1.13B-------231.69M-6.05%-629.3M-126.82%-593.39M---261.61M
Change of operating capital
Inventory (increase) decrease ----71.61%-11.67M75.81%-16.84M-------41.1M-2,061.49%-69.6M---3.22M----
Accounts receivable (increase)decrease ----318.70%15.53M41.68%-49.13M-------7.1M-429.34%-84.24M-10.81%-15.92M---14.36M
Accounts payable increase (decrease) ----251.19%31.43M16.89%98.16M-------20.79M67.50%83.97M296.66%50.13M--12.64M
prepayments (increase)decrease -----226.78%-38.06M164.35%39.19M------30.02M21.08%-60.91M-540.78%-77.18M---12.04M
Cash  from business operations 2.75%-577.9M-4.90%-283.9M-39.41%-1.06B---594.22M---270.65M-18.84%-760.08M-132.25%-639.57M---275.38M
Interest received - operating 147.47%18.75M----------7.58M----------------
Special items of business ----1,700.00%1.98M-66.36%1.82M------110K2,054.58%5.41M-99.08%251K--27.25M
Net cash from operations 4.69%-559.15M-4.21%-281.92M-40.17%-1.06B---586.65M---270.54M-18.04%-754.67M-157.65%-639.32M---248.13M
Cash flow from investment activities
Loan receivable (increase) decrease --------------------195.00%5.9M--2M----
Purchase of fixed assets 54.07%-23.44M68.53%-10.67M-62.67%-81.43M---51.02M---33.91M-96.00%-50.06M-454.83%-25.54M---4.6M
Purchase of intangible assets 56.09%-15.14M-8.54%-14.93M-148.08%-52.17M---34.47M---13.75M-154.05%-21.03M-26.59%-8.28M---6.54M
Recovery of cash from investments -98.33%8.32M------710.3M--498.9M--356.08M------------
Cash on investment --------95.54%-30M---20M-------672.61M-------3M
Other items in the investment business ----------------------5M--------
Net cash from investment operations -107.69%-30.25M-108.30%-25.6M174.60%546.7M--393.4M--308.41M-2,203.16%-732.8M-124.98%-31.82M---14.14M
Net cash before financing -205.00%-589.4M-912.05%-307.52M65.64%-511.13M---193.25M--37.87M-121.64%-1.49B-155.89%-671.13M---262.27M
Cash flow from financing activities
New borrowing --234.68M--67.8M----------------------46.02M
Refund --------11.09%-12.26M---6.89M---3.45M-71.43%-13.78M-61.12%-8.04M---4.99M
Issuing shares 508.38%7.19M324.72%1.15M285.05%6.16M--1.18M--271K139.01%1.6M-57.66%669K--1.58M
Interest paid - financing -114.87%-2.17M-15.43%-718K5.40%-2.45M---1.01M---622K-13.72%-2.59M-595.43%-2.28M---328K
Issuance expenses and redemption of securities expenses -29.94%-24.36M28.28%-355K76.05%-19.71M---18.75M---495K29.46%-82.32M---116.69M----
Other items of the financing business ---------6.70%853.71M--853.71M-----57.09%915.05M965.86%2.13B--200.07M
Net cash from financing operations -74.95%205.18M882.41%60.75M0.62%809.14M--819.17M---7.76M-59.81%804.18M735.70%2B--239.42M
Effect of rate -82.86%5.77M119.74%1.88M-83.79%18.18M--33.66M---9.5M654.87%112.1M-133.51%-20.2M---8.65M
Net Cash -161.39%-384.22M-919.69%-246.78M143.61%298.01M--625.92M--30.11M-151.39%-683.29M5,920.17%1.33B---22.85M
Begining period cash 32.19%1.3B32.19%1.3B-36.77%982.23M--982.23M--982.23M536.94%1.55B-11.44%243.89M--275.39M
Cash at the end -43.97%919.96M5.05%1.05B32.19%1.3B--1.64B--1B-36.77%982.23M536.94%1.55B--243.89M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor ----PricewaterhouseCoopers----PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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

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