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06682 FOURTH PARADIGM

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  • 53.500
  • +0.750+1.42%
Not Open Jun 28 16:08 CST
24.92BMarket Cap-24849P/E (TTM)

FOURTH PARADIGM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
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
-4.57%-749.48M
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
-153.38%-6.04M
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
15.42%188.69M
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
53.19%6.48M
Impairment and provisions:
62.68%81.4M
--0
80,328.57%5.63M
192.18%50.04M
--0
--7K
759.74%17.13M
519.22%12.73M
748.45%5.76M
6.24%1.99M
-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
6.24%1.99M
Revaluation surplus:
131.83%16.35M
--0
52.46%-8.56M
39.60%-51.36M
--0
---18.01M
-386.57%-85.02M
-622.41%-62.73M
-589.76%-40.5M
-2.85%-17.47M
-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
-2.85%-17.47M
Asset sale loss (gain):
-339.90%-22.69M
--0
---380K
36.56%-5.16M
--0
--0
40.55%-8.13M
-1,267.13%-7.9M
-612.65%-6.54M
-1,367,700.00%-13.68M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
-141.90%-44K
-146.88%-45K
-155.56%-45K
10,400.00%105K
-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
---13.78M
Depreciation and amortization:
0.61%81.34M
--0
5.02%20.78M
18.58%80.85M
--0
--19.79M
44.09%68.18M
35.65%48.36M
22.26%29.98M
98.81%47.32M
-Depreciation
0.61%81.34M
----
5.02%20.78M
18.58%80.85M
----
--19.79M
44.09%68.18M
35.65%48.36M
30.79%29.98M
98.81%47.32M
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
13,823.08%3.57M
Special items
----
----
----
-28.20%433.4M
----
----
249.59%603.63M
327.52%599M
458.02%603.63M
-25.97%172.67M
Operating profit before the change of operating capital
25.38%-385.16M
--0
11.47%-107.27M
10.41%-516.16M
--0
---121.16M
-57.43%-576.14M
-48.86%-405.59M
-33.49%-263.38M
-18.24%-365.96M
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
37.61%-7.18M
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
2.77%-85.55M
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
16.18%45.93M
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
-106.54%-80.56M
Cash  from business operations
-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
-14.88%-453.84M
Other taxs
98.67%-67K
100.73%32K
54.52%-1.5M
-87.46%-5.04M
---4.39M
---3.31M
---2.69M
----
----
----
Interest received - operating
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
80.68%898K
Special items of business
-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
194.79%39.48M
Net cash from operations
-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
-14.79%-452.94M
Cash flow from investment activities
Interest received - investment
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
----
----
----
----
200.00%135M
Decrease in deposits (increase)
--0
0.00%-100M
---100M
67.01%-140M
75.27%-100M
--0
-343.92%-424.4M
-343.92%-424.4M
-323.00%-404.4M
---95.6M
Sale of fixed assets
-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
-81.90%122K
Purchase of fixed assets
-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
-104.06%-51.28M
Acquisition of subsidiaries
66.02%-42.88M
74.41%-30.47M
----
50.46%-126.17M
53.25%-119.07M
----
---254.7M
---254.7M
---254.7M
----
Recovery of cash from investments
-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
35.20%2.57B
Cash on investment
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
-58.34%-2.69B
Net cash from investment operations
-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
-470.76%-139.08M
Net cash before financing
-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
-65.81%-592.02M
Cash flow from financing activities
New borrowing
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
-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
-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
-7.25%969.47M
Issuance expenses and redemption of securities expenses
-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
----
----
----
Other items of the financing business
-12.44%-31.97M
-27.09%-16.6M
-36.94%-9.22M
-3.46%-28.43M
-3.80%-13.06M
---6.73M
-1.63%-27.48M
6.79%-19.69M
13.06%-12.58M
-63.80%-27.04M
Adjustment item of financing business
----
----
----
----
----
----
----
---15.65M
----
----
Net cash from financing operations
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
-8.39%942.43M
Effect of rate
-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
-737.15%-2.12M
Net Cash
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
-47.83%350.41M
Begining period cash
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
2,076.81%703.79M
Cash at the end
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
49.49%1.05B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
--
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2020
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-4.57%-749.48M
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-153.38%-6.04M
Interest expense - adjustment -35.86%437.42M----20.50%194.38M5.43%681.94M------161.31M242.78%646.8M286.72%485.78M412.87%329.73M15.42%188.69M
Investment loss (gain) -50.09%1.6M----247.03%791K184.17%3.2M-------538K-158.70%-3.8M-66.39%2.14M-48.29%1.88M53.19%6.48M
Impairment and provisions: 62.68%81.4M--080,328.57%5.63M192.18%50.04M--0--7K759.74%17.13M519.22%12.73M748.45%5.76M6.24%1.99M
-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%5.76M6.24%1.99M
Revaluation surplus: 131.83%16.35M--052.46%-8.56M39.60%-51.36M--0---18.01M-386.57%-85.02M-622.41%-62.73M-589.76%-40.5M-2.85%-17.47M
-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-2.85%-17.47M
Asset sale loss (gain): -339.90%-22.69M--0---380K36.56%-5.16M--0--040.55%-8.13M-1,267.13%-7.9M-612.65%-6.54M-1,367,700.00%-13.68M
-Loss (gain) on sale of property, machinery and equipment -------------------------141.90%-44K-146.88%-45K-155.56%-45K10,400.00%105K
-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---13.78M
Depreciation and amortization: 0.61%81.34M--05.02%20.78M18.58%80.85M--0--19.79M44.09%68.18M35.65%48.36M22.26%29.98M98.81%47.32M
-Depreciation 0.61%81.34M----5.02%20.78M18.58%80.85M------19.79M44.09%68.18M35.65%48.36M30.79%29.98M98.81%47.32M
Exchange Loss (gain) 102.90%4.48M----433.33%160K84.29%2.21M------30K-66.45%1.2M177.12%327K1,392.71%1.24M13,823.08%3.57M
Special items -------------28.20%433.4M--------249.59%603.63M327.52%599M458.02%603.63M-25.97%172.67M
Operating profit before the change of operating capital 25.38%-385.16M--011.47%-107.27M10.41%-516.16M--0---121.16M-57.43%-576.14M-48.86%-405.59M-33.49%-263.38M-18.24%-365.96M
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%-74.41M37.61%-7.18M
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%-364.86M2.77%-85.55M
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%246.66M16.18%45.93M
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-106.54%-80.56M
Cash  from business operations -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-14.88%-453.84M
Other taxs 98.67%-67K100.73%32K54.52%-1.5M-87.46%-5.04M---4.39M---3.31M---2.69M------------
Interest received - operating 11.57%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%5.91M80.68%898K
Special items of business -610.42%-485.93M----192.56%12.6M4.42%95.2M-------13.62M130.94%91.18M-277.94%-12.33M-177.85%-24.32M194.79%39.48M
Net cash from operations -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-14.79%-452.94M
Cash flow from investment activities
Interest received - investment 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----------------200.00%135M
Decrease in deposits (increase) --00.00%-100M---100M67.01%-140M75.27%-100M--0-343.92%-424.4M-343.92%-424.4M-323.00%-404.4M---95.6M
Sale of fixed assets -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-81.90%122K
Purchase of fixed assets -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-104.06%-51.28M
Acquisition of subsidiaries 66.02%-42.88M74.41%-30.47M----50.46%-126.17M53.25%-119.07M-------254.7M---254.7M---254.7M----
Recovery of cash from investments -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%1.87B35.20%2.57B
Cash on investment 42.08%-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-58.34%-2.69B
Net cash from investment operations -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-470.76%-139.08M
Net cash before financing -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-65.81%-592.02M
Cash flow from financing activities
New borrowing 106.80%104.55M86.21%49.97M454.39%18.44M70.90%50.55M78.89%26.83M--3.33M--29.58M--25.83M--15M----
Refund -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 -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-7.25%969.47M
Issuance expenses and redemption of securities expenses -1,089.20%-263.55M-1,577.58%-262.16M-1,759.04%-260.95M21.88%-22.16M---15.63M---14.04M---28.37M------------
Other items of the financing business -12.44%-31.97M-27.09%-16.6M-36.94%-9.22M-3.46%-28.43M-3.80%-13.06M---6.73M-1.63%-27.48M6.79%-19.69M13.06%-12.58M-63.80%-27.04M
Adjustment item of financing business -------------------------------15.65M--------
Net cash from financing operations 10,425.26%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-8.39%942.43M
Effect of rate -1,386.21%-4.48M131.76%343K-390.91%-162K60.37%348K120.14%148K---33K110.25%217K-34.21%400K-18,475.00%-735K-737.15%-2.12M
Net Cash 1,840.41%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-47.83%350.41M
Begining period cash 2.64%1.33B2.64%1.33B2.64%1.33B22.87%1.29B22.87%1.29B--1.29B49.49%1.05B49.49%1.05B49.49%1.05B2,076.81%703.79M
Cash at the end 49.07%1.98B9.99%1.56B48.27%1.43B2.64%1.33B44.74%1.42B--961.25M22.87%1.29B580.29%1.07B453.94%981.7M49.49%1.05B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
Auditor PricewaterhouseCoopers----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.

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