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06681 BRAINAURORA-B

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  • 4.340
  • +1.010+30.33%
Market Closed Jan 9 16:08 CST
5.50BMarket Cap-20.97P/E (TTM)

BRAINAURORA-B 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
51.23%-114.39M
45.94%-51.61M
28.53%-359.12M
---234.57M
75.29%-95.46M
28.00%-502.46M
---386.29M
---697.84M
Profit adjustment
Interest (income) - adjustment
74.47%-432K
84.03%-210K
46.73%-2.08M
---1.69M
2.66%-1.32M
-194.34%-3.9M
---1.35M
---1.33M
Impairment and provisions:
1,570.16%4.14M
800.00%999K
1,596.00%848K
--248K
2,120.00%111K
284.62%50K
--5K
--13K
-Other impairments and provisions
1,570.16%4.14M
800.00%999K
1,596.00%848K
--248K
2,120.00%111K
284.62%50K
--5K
--13K
Revaluation surplus:
-99.85%243K
-102.15%-1.51M
-57.52%162.54M
--160.87M
-80.39%70.19M
-38.66%382.65M
--357.94M
--623.76M
-Other fair value changes
-99.85%243K
-102.15%-1.51M
-57.52%162.54M
--160.87M
-80.39%70.19M
-38.66%382.65M
--357.94M
--623.76M
Asset sale loss (gain):
----
----
-51.15%64K
--64K
----
2,283.33%131K
--11K
---6K
-Loss (gain) on sale of property, machinery and equipment
----
----
-51.15%64K
--64K
----
2,283.33%131K
--11K
---6K
Depreciation and amortization:
40.06%13.45M
35.96%6.39M
71.09%21.27M
--9.6M
97.23%4.7M
663.51%12.43M
--2.38M
--1.63M
-Amortization of intangible assets
675.89%869K
1,057.50%463K
635.82%493K
--112K
110.53%40K
-17.28%67K
--19K
--81K
Financial expense
9.46%10.9M
10.18%5.46M
5.17%20.22M
--9.96M
4.91%4.95M
200.78%19.22M
--4.72M
--6.39M
Special items
--33.01M
--13.51M
--45.1M
----
----
----
----
--19.37M
Operating profit before the change of operating capital
4.40%-53.07M
-60.28%-26.97M
-20.98%-111.16M
---55.52M
25.50%-16.83M
-91.41%-91.88M
---22.59M
---48M
Change of operating capital
Accounts receivable (increase)decrease
-18.68%-30.07M
-52.93%-17.28M
-307.28%-48.01M
---25.33M
-674.97%-11.3M
-96.17%-11.79M
---1.46M
---6.01M
Accounts payable increase (decrease)
-90.49%1.27M
-836.55%-1.75M
1,033.32%23.44M
--13.35M
118.14%238K
-57.40%2.07M
---1.31M
--4.85M
Special items for working capital changes
325.99%6.34M
2,733.68%5.38M
-223.29%-1.14M
--1.49M
--190K
2,063.83%923K
----
---47K
Cash  from business operations
-14.42%-75.53M
-46.64%-40.62M
-35.95%-136.87M
---66.01M
-9.24%-27.7M
-104.61%-100.68M
---25.36M
---49.21M
Special items of business
----
----
----
----
----
----
---289K
----
Net cash from operations
-14.42%-75.53M
-46.64%-40.62M
-35.95%-136.87M
---66.01M
-8.01%-27.7M
-104.61%-100.68M
---25.64M
---49.21M
Cash flow from investment activities
Interest received - investment
-93.00%198K
-87.44%85K
11.12%2.92M
--2.83M
-37.89%677K
100.76%2.63M
--1.09M
--1.31M
Loan receivable (increase) decrease
----
----
-104.96%-471K
---2.4M
---500K
199.94%9.5M
----
---9.51M
Decrease in deposits (increase)
147.98%95M
187.98%30M
-9.80%-112M
---198M
43.17%-34.1M
---102M
---60M
----
Sale of fixed assets
-85.66%35K
----
978.26%248K
--244K
22,300.00%224K
64.29%23K
--1K
--14K
Purchase of fixed assets
-52.85%-9.87M
-90.25%-3.34M
2.65%-15.97M
---6.45M
69.28%-1.75M
-51.88%-16.4M
---5.71M
---10.8M
Purchase of intangible assets
-52.92%-367K
-262.00%-362K
18.68%-2.16M
---240K
31.03%-100K
-760.84%-2.66M
---145K
---309K
Recovery of cash from investments
----
----
-23.66%790.47M
--774.2M
--351.64M
--1.04B
----
----
Cash on investment
100.18%1M
100.31%1M
55.56%-560.49M
---559.01M
-961.93%-318.58M
-57,641.76%-1.26B
---30M
---2.18M
Net cash from investment operations
670.21%86M
1,199.96%27.39M
130.66%102.55M
--11.17M
97.37%-2.49M
-1,457.38%-334.46M
---94.76M
---21.48M
Net cash before financing
119.10%10.48M
56.18%-13.23M
92.11%-34.32M
---54.84M
74.93%-30.19M
-515.63%-435.14M
---120.4M
---70.68M
Cash flow from financing activities
New borrowing
----
----
115.55%15M
----
----
--6.96M
----
----
Refund
-164.67%-6M
----
---2.36M
---2.27M
----
----
----
---4.09M
Issuing shares
----
----
--6.22M
----
----
----
----
----
Issuance of bonds
----
----
----
----
----
----
----
--300M
Interest paid - financing
-191.53%-551K
-195.24%-310K
-12.04%-633K
---189K
35.98%-105K
-191.24%-565K
---164K
---194K
Absorb investment income
----
----
-28.49%64M
--64M
--64M
40.51%89.5M
----
--63.7M
Issuance expenses and redemption of securities expenses
-193.13%-1.15M
---494K
---4.53M
---393K
----
----
----
----
Other items of the financing business
----
----
-112.45%-6.22M
----
----
42.86%50M
----
--35M
Net cash from financing operations
-121.31%-12.19M
-104.94%-3.04M
-54.51%63.53M
--57.2M
2,625.06%61.56M
-64.52%139.65M
---2.44M
--393.61M
Effect of rate
-83.14%44K
112.90%12K
1,866.67%118K
--261K
---93K
--6K
----
----
Net Cash
-172.70%-1.72M
-151.85%-16.27M
109.88%29.21M
--2.36M
125.54%31.37M
-191.51%-295.5M
---122.84M
--322.93M
Begining period cash
103.81%57.58M
103.81%57.58M
-91.27%28.25M
--28.25M
-91.27%28.25M
39,720.42%323.74M
--323.74M
--813K
Cash at the end
81.10%55.91M
-30.59%41.32M
103.81%57.58M
--30.87M
-70.37%59.53M
-91.27%28.25M
--200.9M
--323.74M
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
Auditor
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax 51.23%-114.39M45.94%-51.61M28.53%-359.12M---234.57M75.29%-95.46M28.00%-502.46M---386.29M---697.84M
Profit adjustment
Interest (income) - adjustment 74.47%-432K84.03%-210K46.73%-2.08M---1.69M2.66%-1.32M-194.34%-3.9M---1.35M---1.33M
Impairment and provisions: 1,570.16%4.14M800.00%999K1,596.00%848K--248K2,120.00%111K284.62%50K--5K--13K
-Other impairments and provisions 1,570.16%4.14M800.00%999K1,596.00%848K--248K2,120.00%111K284.62%50K--5K--13K
Revaluation surplus: -99.85%243K-102.15%-1.51M-57.52%162.54M--160.87M-80.39%70.19M-38.66%382.65M--357.94M--623.76M
-Other fair value changes -99.85%243K-102.15%-1.51M-57.52%162.54M--160.87M-80.39%70.19M-38.66%382.65M--357.94M--623.76M
Asset sale loss (gain): ---------51.15%64K--64K----2,283.33%131K--11K---6K
-Loss (gain) on sale of property, machinery and equipment ---------51.15%64K--64K----2,283.33%131K--11K---6K
Depreciation and amortization: 40.06%13.45M35.96%6.39M71.09%21.27M--9.6M97.23%4.7M663.51%12.43M--2.38M--1.63M
-Amortization of intangible assets 675.89%869K1,057.50%463K635.82%493K--112K110.53%40K-17.28%67K--19K--81K
Financial expense 9.46%10.9M10.18%5.46M5.17%20.22M--9.96M4.91%4.95M200.78%19.22M--4.72M--6.39M
Special items --33.01M--13.51M--45.1M------------------19.37M
Operating profit before the change of operating capital 4.40%-53.07M-60.28%-26.97M-20.98%-111.16M---55.52M25.50%-16.83M-91.41%-91.88M---22.59M---48M
Change of operating capital
Accounts receivable (increase)decrease -18.68%-30.07M-52.93%-17.28M-307.28%-48.01M---25.33M-674.97%-11.3M-96.17%-11.79M---1.46M---6.01M
Accounts payable increase (decrease) -90.49%1.27M-836.55%-1.75M1,033.32%23.44M--13.35M118.14%238K-57.40%2.07M---1.31M--4.85M
Special items for working capital changes 325.99%6.34M2,733.68%5.38M-223.29%-1.14M--1.49M--190K2,063.83%923K-------47K
Cash  from business operations -14.42%-75.53M-46.64%-40.62M-35.95%-136.87M---66.01M-9.24%-27.7M-104.61%-100.68M---25.36M---49.21M
Special items of business ---------------------------289K----
Net cash from operations -14.42%-75.53M-46.64%-40.62M-35.95%-136.87M---66.01M-8.01%-27.7M-104.61%-100.68M---25.64M---49.21M
Cash flow from investment activities
Interest received - investment -93.00%198K-87.44%85K11.12%2.92M--2.83M-37.89%677K100.76%2.63M--1.09M--1.31M
Loan receivable (increase) decrease ---------104.96%-471K---2.4M---500K199.94%9.5M-------9.51M
Decrease in deposits (increase) 147.98%95M187.98%30M-9.80%-112M---198M43.17%-34.1M---102M---60M----
Sale of fixed assets -85.66%35K----978.26%248K--244K22,300.00%224K64.29%23K--1K--14K
Purchase of fixed assets -52.85%-9.87M-90.25%-3.34M2.65%-15.97M---6.45M69.28%-1.75M-51.88%-16.4M---5.71M---10.8M
Purchase of intangible assets -52.92%-367K-262.00%-362K18.68%-2.16M---240K31.03%-100K-760.84%-2.66M---145K---309K
Recovery of cash from investments ---------23.66%790.47M--774.2M--351.64M--1.04B--------
Cash on investment 100.18%1M100.31%1M55.56%-560.49M---559.01M-961.93%-318.58M-57,641.76%-1.26B---30M---2.18M
Net cash from investment operations 670.21%86M1,199.96%27.39M130.66%102.55M--11.17M97.37%-2.49M-1,457.38%-334.46M---94.76M---21.48M
Net cash before financing 119.10%10.48M56.18%-13.23M92.11%-34.32M---54.84M74.93%-30.19M-515.63%-435.14M---120.4M---70.68M
Cash flow from financing activities
New borrowing --------115.55%15M----------6.96M--------
Refund -164.67%-6M-------2.36M---2.27M---------------4.09M
Issuing shares ----------6.22M--------------------
Issuance of bonds ------------------------------300M
Interest paid - financing -191.53%-551K-195.24%-310K-12.04%-633K---189K35.98%-105K-191.24%-565K---164K---194K
Absorb investment income ---------28.49%64M--64M--64M40.51%89.5M------63.7M
Issuance expenses and redemption of securities expenses -193.13%-1.15M---494K---4.53M---393K----------------
Other items of the financing business ---------112.45%-6.22M--------42.86%50M------35M
Net cash from financing operations -121.31%-12.19M-104.94%-3.04M-54.51%63.53M--57.2M2,625.06%61.56M-64.52%139.65M---2.44M--393.61M
Effect of rate -83.14%44K112.90%12K1,866.67%118K--261K---93K--6K--------
Net Cash -172.70%-1.72M-151.85%-16.27M109.88%29.21M--2.36M125.54%31.37M-191.51%-295.5M---122.84M--322.93M
Begining period cash 103.81%57.58M103.81%57.58M-91.27%28.25M--28.25M-91.27%28.25M39,720.42%323.74M--323.74M--813K
Cash at the end 81.10%55.91M-30.59%41.32M103.81%57.58M--30.87M-70.37%59.53M-91.27%28.25M--200.9M--323.74M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor ----Deloitte Guan Huang Chen Fang Certified Public Accountants----Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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