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06682 FOURTH PARADIGM

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  • 43.400
  • -0.400-0.91%
Not Open Nov 21 18:11 CST
20.21BMarket Cap-30520P/E (TTM)

FOURTH PARADIGM 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
----
44.10%-930.83M
----
-11.38%-307.64M
7.07%-1.67B
----
---276.21M
-139.06%-1.79B
-158.91%-1.47B
-204.54%-1.18B
Profit adjustment
Interest (income) - adjustment
----
-17.40%-54.22M
----
-64.86%-12.43M
-89.15%-46.18M
----
---7.54M
-304.37%-24.42M
-148.44%-13.11M
-87.19%-6.91M
Interest expense - adjustment
----
-35.86%437.42M
----
20.50%194.38M
5.43%681.94M
----
--161.31M
242.78%646.8M
286.72%485.78M
412.87%329.73M
Investment loss (gain)
----
-50.09%1.6M
----
247.03%791K
184.17%3.2M
----
---538K
-158.70%-3.8M
-66.39%2.14M
-48.29%1.88M
Impairment and provisions:
----
62.68%81.4M
----
80,328.57%5.63M
192.18%50.04M
----
--7K
759.74%17.13M
519.22%12.73M
748.45%5.76M
-Impairmen of inventory (reversal)
----
65.87%1.87M
----
--52K
-41.41%1.13M
----
----
--1.92M
----
----
-Other impairments and provisions
----
62.61%79.54M
----
79,585.71%5.58M
221.68%48.91M
----
--7K
663.35%15.21M
519.22%12.73M
748.45%5.76M
Revaluation surplus:
----
131.83%16.35M
----
52.46%-8.56M
39.60%-51.36M
----
---18.01M
-386.57%-85.02M
-622.41%-62.73M
-589.76%-40.5M
-Other fair value changes
----
131.83%16.35M
----
52.46%-8.56M
39.60%-51.36M
----
---18.01M
-386.57%-85.02M
-622.41%-62.73M
-589.76%-40.5M
Asset sale loss (gain):
----
-339.90%-22.69M
----
---380K
36.56%-5.16M
----
----
40.55%-8.13M
-1,267.13%-7.9M
-612.65%-6.54M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
-141.90%-44K
-146.88%-45K
-155.56%-45K
-Loss (gain) from selling other assets
----
-339.90%-22.69M
----
---380K
36.21%-5.16M
----
----
41.33%-8.09M
-1,065.73%-7.86M
-550.30%-6.49M
Depreciation and amortization:
----
0.61%81.34M
----
5.02%20.78M
18.58%80.85M
----
--19.79M
44.09%68.18M
35.65%48.36M
22.26%29.98M
-Depreciation
----
-1.03%52.69M
----
6.27%13.72M
26.09%53.24M
----
--12.91M
112.32%42.22M
113.99%30.17M
149.99%18.13M
Exchange Loss (gain)
----
102.90%4.48M
----
433.33%160K
84.29%2.21M
----
--30K
-66.45%1.2M
177.12%327K
1,392.71%1.24M
Special items
----
----
----
----
-28.20%433.4M
----
----
249.59%603.63M
327.52%599M
458.02%603.63M
Operating profit before the change of operating capital
----
25.38%-385.16M
----
11.47%-107.27M
10.41%-516.16M
----
---121.16M
-57.43%-576.14M
-48.86%-405.59M
-33.49%-263.38M
Change of operating capital
Inventory (increase) decrease
----
139.03%52.74M
----
-314.77%-58.54M
-19.62%-135.15M
----
---14.11M
-1,474.33%-112.99M
-40.81%-82.11M
-259.86%-74.41M
Accounts receivable (increase)decrease
----
40.98%-422.54M
----
-105.01%-6.17M
-70.41%-715.9M
----
--123.1M
-391.09%-420.12M
-237.50%-515.87M
-674.11%-364.86M
Accounts payable increase (decrease)
----
-60.70%215.65M
----
-149.56%-299.79M
88.58%548.65M
----
---120.13M
533.48%290.94M
330.94%397.45M
15,326.17%246.66M
prepayments (increase)decrease
----
95.49%-3.53M
----
72.29%-7.12M
-52.64%-78.31M
----
---25.71M
36.31%-51.31M
222.30%108.45M
302.08%76.84M
Special items for working capital changes
----
-610.42%-485.93M
----
192.56%12.6M
4.42%95.2M
----
---13.62M
130.94%91.18M
-277.94%-12.33M
-177.85%-24.32M
Cash  from business operations
52.66%-415.1M
-28.33%-1.03B
-144.57%-876.92M
-171.68%-466.29M
-2.99%-801.67M
11.13%-358.56M
---171.63M
-71.52%-778.43M
-45.37%-509.99M
-86.47%-403.46M
Other taxs
-10,971.88%-3.48M
98.67%-67K
100.73%32K
54.52%-1.5M
-87.46%-5.04M
---4.39M
---3.31M
---2.69M
----
----
Interest received - operating
20.46%16.39M
11.57%30.26M
103.48%13.61M
19.10%6.58M
144.06%27.12M
13.23%6.69M
--5.52M
1,137.53%11.11M
981.83%7.44M
1,115.02%5.91M
Net cash from operations
53.41%-402.19M
-28.09%-998.58M
-142.32%-863.28M
-172.24%-461.21M
-1.24%-779.59M
10.39%-356.26M
---169.41M
-70.00%-770.01M
-43.53%-502.55M
-84.15%-397.56M
Cash flow from investment activities
Interest received - investment
1,753.85%36.15M
86.36%12.83M
-33.67%1.95M
--975K
-7.01%6.89M
-60.30%2.94M
----
--7.41M
--7.41M
--7.41M
Dividend received - investment
----
----
----
----
----
----
----
--7.51M
----
----
Loan receivable (increase) decrease
----
----
----
----
--0
---4M
----
----
----
----
Decrease in deposits (increase)
-299.00%-399M
--0
0.00%-100M
---100M
67.01%-140M
75.27%-100M
--0
-343.92%-424.4M
-343.92%-424.4M
-323.00%-404.4M
Sale of fixed assets
-10.22%123K
-47.31%352K
1,270.00%137K
200.00%60K
-70.18%668K
-99.39%10K
--20K
1,736.07%2.24M
1,819.83%2.23M
--1.64M
Purchase of fixed assets
-27.08%-12.09M
-149.92%-38.79M
-72.69%-9.51M
46.51%-1.7M
26.61%-15.52M
43.66%-5.51M
---3.18M
58.76%-21.15M
65.06%-14.84M
54.13%-9.78M
Sale of subsidiaries
--2.46M
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
66.02%-42.88M
----
----
50.46%-126.17M
53.25%-119.07M
----
---254.7M
---254.7M
---254.7M
Recovery of cash from investments
-62.66%733.17M
-38.19%2.49B
0.57%1.96B
-19.93%874.64M
-24.97%4.03B
4.33%1.95B
--1.09B
109.46%5.38B
109.50%4.72B
3.36%1.87B
Cash on investment
-10.13%-715.84M
42.08%-1.7B
47.44%-650M
87.80%-150M
62.79%-2.94B
71.44%-1.24B
---1.23B
-192.99%-7.89B
-206.80%-7.77B
-93.90%-4.33B
Other items in the investment business
0.00%-30.47M
----
---30.47M
----
----
----
----
----
----
----
Net cash from investment operations
-132.79%-385.5M
-12.04%723.41M
139.88%1.18B
543.24%623.97M
125.70%822.39M
115.72%490.05M
---140.78M
-2,200.50%-3.2B
-1,217.14%-3.74B
-670.97%-3.12B
Net cash before financing
-352.28%-787.69M
-742.95%-275.17M
133.37%312.23M
152.47%162.76M
101.08%42.8M
103.81%133.79M
---310.19M
-570.52%-3.97B
-568.75%-4.24B
-466.75%-3.52B
Cash flow from financing activities
New borrowing
1.67%50.8M
106.80%104.55M
86.21%49.97M
454.39%18.44M
70.90%50.55M
78.89%26.83M
--3.33M
--29.58M
--25.83M
--15M
Refund
17.30%-33.95M
-781.76%-68.35M
-994.19%-41.05M
-70.42%-6.39M
83.35%-7.75M
61.71%-3.75M
---3.75M
---46.55M
---25.42M
---9.8M
Issuing shares
----
--998.38M
----
----
----
----
----
----
----
----
Interest paid - financing
6.41%-1.27M
-145.14%-3M
-1,359.14%-1.36M
-4,353.33%-668K
-71.81%-1.23M
70.66%-93K
---15K
---713K
---631K
---317K
Absorb investment income
----
--194.67M
--194.67M
--194.67M
----
----
----
341.84%4.28B
3,867.66%4.29B
3,090.92%3.45B
Issuance expenses and redemption of securities expenses
95.23%-12.5M
-1,089.20%-263.55M
-1,577.58%-262.16M
-1,759.04%-260.95M
21.88%-22.16M
---15.63M
---14.04M
---28.37M
----
----
Adjustment item of financing business
----
----
----
----
----
----
----
----
---15.65M
----
Net cash from financing operations
84.30%-12.01M
10,425.26%930.72M
-1,242.47%-76.53M
-202.36%-64.13M
-100.21%-9.01M
-100.17%-5.7M
---21.21M
346.72%4.21B
4,789.00%4.26B
3,575.27%3.45B
Effect of rate
934.69%3.55M
-1,386.21%-4.48M
131.76%343K
-390.91%-162K
60.37%348K
120.14%148K
---33K
110.25%217K
-34.21%400K
-18,475.00%-735K
Net Cash
-439.30%-799.7M
1,840.41%655.55M
84.01%235.7M
129.76%98.63M
-85.95%33.78M
283.92%128.09M
---331.4M
-31.39%240.4M
103.78%20.67M
86.77%-69.64M
Begining period cash
49.07%1.98B
2.64%1.33B
2.64%1.33B
2.64%1.33B
22.87%1.29B
22.87%1.29B
--1.29B
49.49%1.05B
49.49%1.05B
49.49%1.05B
Cash at the end
-24.39%1.18B
49.07%1.98B
9.99%1.56B
48.27%1.43B
2.64%1.33B
44.74%1.42B
--961.25M
22.87%1.29B
580.29%1.07B
453.94%981.7M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Auditor
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax ----44.10%-930.83M-----11.38%-307.64M7.07%-1.67B-------276.21M-139.06%-1.79B-158.91%-1.47B-204.54%-1.18B
Profit adjustment
Interest (income) - adjustment -----17.40%-54.22M-----64.86%-12.43M-89.15%-46.18M-------7.54M-304.37%-24.42M-148.44%-13.11M-87.19%-6.91M
Interest expense - adjustment -----35.86%437.42M----20.50%194.38M5.43%681.94M------161.31M242.78%646.8M286.72%485.78M412.87%329.73M
Investment loss (gain) -----50.09%1.6M----247.03%791K184.17%3.2M-------538K-158.70%-3.8M-66.39%2.14M-48.29%1.88M
Impairment and provisions: ----62.68%81.4M----80,328.57%5.63M192.18%50.04M------7K759.74%17.13M519.22%12.73M748.45%5.76M
-Impairmen of inventory (reversal) ----65.87%1.87M------52K-41.41%1.13M----------1.92M--------
-Other impairments and provisions ----62.61%79.54M----79,585.71%5.58M221.68%48.91M------7K663.35%15.21M519.22%12.73M748.45%5.76M
Revaluation surplus: ----131.83%16.35M----52.46%-8.56M39.60%-51.36M-------18.01M-386.57%-85.02M-622.41%-62.73M-589.76%-40.5M
-Other fair value changes ----131.83%16.35M----52.46%-8.56M39.60%-51.36M-------18.01M-386.57%-85.02M-622.41%-62.73M-589.76%-40.5M
Asset sale loss (gain): -----339.90%-22.69M-------380K36.56%-5.16M--------40.55%-8.13M-1,267.13%-7.9M-612.65%-6.54M
-Loss (gain) on sale of property, machinery and equipment -----------------------------141.90%-44K-146.88%-45K-155.56%-45K
-Loss (gain) from selling other assets -----339.90%-22.69M-------380K36.21%-5.16M--------41.33%-8.09M-1,065.73%-7.86M-550.30%-6.49M
Depreciation and amortization: ----0.61%81.34M----5.02%20.78M18.58%80.85M------19.79M44.09%68.18M35.65%48.36M22.26%29.98M
-Depreciation -----1.03%52.69M----6.27%13.72M26.09%53.24M------12.91M112.32%42.22M113.99%30.17M149.99%18.13M
Exchange Loss (gain) ----102.90%4.48M----433.33%160K84.29%2.21M------30K-66.45%1.2M177.12%327K1,392.71%1.24M
Special items -----------------28.20%433.4M--------249.59%603.63M327.52%599M458.02%603.63M
Operating profit before the change of operating capital ----25.38%-385.16M----11.47%-107.27M10.41%-516.16M-------121.16M-57.43%-576.14M-48.86%-405.59M-33.49%-263.38M
Change of operating capital
Inventory (increase) decrease ----139.03%52.74M-----314.77%-58.54M-19.62%-135.15M-------14.11M-1,474.33%-112.99M-40.81%-82.11M-259.86%-74.41M
Accounts receivable (increase)decrease ----40.98%-422.54M-----105.01%-6.17M-70.41%-715.9M------123.1M-391.09%-420.12M-237.50%-515.87M-674.11%-364.86M
Accounts payable increase (decrease) -----60.70%215.65M-----149.56%-299.79M88.58%548.65M-------120.13M533.48%290.94M330.94%397.45M15,326.17%246.66M
prepayments (increase)decrease ----95.49%-3.53M----72.29%-7.12M-52.64%-78.31M-------25.71M36.31%-51.31M222.30%108.45M302.08%76.84M
Special items for working capital changes -----610.42%-485.93M----192.56%12.6M4.42%95.2M-------13.62M130.94%91.18M-277.94%-12.33M-177.85%-24.32M
Cash  from business operations 52.66%-415.1M-28.33%-1.03B-144.57%-876.92M-171.68%-466.29M-2.99%-801.67M11.13%-358.56M---171.63M-71.52%-778.43M-45.37%-509.99M-86.47%-403.46M
Other taxs -10,971.88%-3.48M98.67%-67K100.73%32K54.52%-1.5M-87.46%-5.04M---4.39M---3.31M---2.69M--------
Interest received - operating 20.46%16.39M11.57%30.26M103.48%13.61M19.10%6.58M144.06%27.12M13.23%6.69M--5.52M1,137.53%11.11M981.83%7.44M1,115.02%5.91M
Net cash from operations 53.41%-402.19M-28.09%-998.58M-142.32%-863.28M-172.24%-461.21M-1.24%-779.59M10.39%-356.26M---169.41M-70.00%-770.01M-43.53%-502.55M-84.15%-397.56M
Cash flow from investment activities
Interest received - investment 1,753.85%36.15M86.36%12.83M-33.67%1.95M--975K-7.01%6.89M-60.30%2.94M------7.41M--7.41M--7.41M
Dividend received - investment ------------------------------7.51M--------
Loan receivable (increase) decrease ------------------0---4M----------------
Decrease in deposits (increase) -299.00%-399M--00.00%-100M---100M67.01%-140M75.27%-100M--0-343.92%-424.4M-343.92%-424.4M-323.00%-404.4M
Sale of fixed assets -10.22%123K-47.31%352K1,270.00%137K200.00%60K-70.18%668K-99.39%10K--20K1,736.07%2.24M1,819.83%2.23M--1.64M
Purchase of fixed assets -27.08%-12.09M-149.92%-38.79M-72.69%-9.51M46.51%-1.7M26.61%-15.52M43.66%-5.51M---3.18M58.76%-21.15M65.06%-14.84M54.13%-9.78M
Sale of subsidiaries --2.46M------------------------------------
Acquisition of subsidiaries ----66.02%-42.88M--------50.46%-126.17M53.25%-119.07M-------254.7M---254.7M---254.7M
Recovery of cash from investments -62.66%733.17M-38.19%2.49B0.57%1.96B-19.93%874.64M-24.97%4.03B4.33%1.95B--1.09B109.46%5.38B109.50%4.72B3.36%1.87B
Cash on investment -10.13%-715.84M42.08%-1.7B47.44%-650M87.80%-150M62.79%-2.94B71.44%-1.24B---1.23B-192.99%-7.89B-206.80%-7.77B-93.90%-4.33B
Other items in the investment business 0.00%-30.47M-------30.47M----------------------------
Net cash from investment operations -132.79%-385.5M-12.04%723.41M139.88%1.18B543.24%623.97M125.70%822.39M115.72%490.05M---140.78M-2,200.50%-3.2B-1,217.14%-3.74B-670.97%-3.12B
Net cash before financing -352.28%-787.69M-742.95%-275.17M133.37%312.23M152.47%162.76M101.08%42.8M103.81%133.79M---310.19M-570.52%-3.97B-568.75%-4.24B-466.75%-3.52B
Cash flow from financing activities
New borrowing 1.67%50.8M106.80%104.55M86.21%49.97M454.39%18.44M70.90%50.55M78.89%26.83M--3.33M--29.58M--25.83M--15M
Refund 17.30%-33.95M-781.76%-68.35M-994.19%-41.05M-70.42%-6.39M83.35%-7.75M61.71%-3.75M---3.75M---46.55M---25.42M---9.8M
Issuing shares ------998.38M--------------------------------
Interest paid - financing 6.41%-1.27M-145.14%-3M-1,359.14%-1.36M-4,353.33%-668K-71.81%-1.23M70.66%-93K---15K---713K---631K---317K
Absorb investment income ------194.67M--194.67M--194.67M------------341.84%4.28B3,867.66%4.29B3,090.92%3.45B
Issuance expenses and redemption of securities expenses 95.23%-12.5M-1,089.20%-263.55M-1,577.58%-262.16M-1,759.04%-260.95M21.88%-22.16M---15.63M---14.04M---28.37M--------
Adjustment item of financing business -----------------------------------15.65M----
Net cash from financing operations 84.30%-12.01M10,425.26%930.72M-1,242.47%-76.53M-202.36%-64.13M-100.21%-9.01M-100.17%-5.7M---21.21M346.72%4.21B4,789.00%4.26B3,575.27%3.45B
Effect of rate 934.69%3.55M-1,386.21%-4.48M131.76%343K-390.91%-162K60.37%348K120.14%148K---33K110.25%217K-34.21%400K-18,475.00%-735K
Net Cash -439.30%-799.7M1,840.41%655.55M84.01%235.7M129.76%98.63M-85.95%33.78M283.92%128.09M---331.4M-31.39%240.4M103.78%20.67M86.77%-69.64M
Begining period cash 49.07%1.98B2.64%1.33B2.64%1.33B2.64%1.33B22.87%1.29B22.87%1.29B--1.29B49.49%1.05B49.49%1.05B49.49%1.05B
Cash at the end -24.39%1.18B49.07%1.98B9.99%1.56B48.27%1.43B2.64%1.33B44.74%1.42B--961.25M22.87%1.29B580.29%1.07B453.94%981.7M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
Auditor --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.

Analysis

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