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06836 AMRITA GLOBAL

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  • 3.200
  • 0.0000.00%
Not Open Dec 20 16:08 CST
3.17BMarket Cap15.69P/E (TTM)

AMRITA GLOBAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
313.91%117.24M
----
-84.53%28.33M
----
-18.64%183.09M
----
12.30%225.02M
----
24.96%200.38M
Profit adjustment
Interest (income) - adjustment
----
-11.07%-17.31M
----
0.17%-15.59M
----
-273.02%-15.61M
----
-191.23%-4.19M
----
-93.15%-1.44M
Interest expense - adjustment
----
723.77%6.17M
----
-91.31%749K
----
-34.42%8.62M
----
4.00%13.14M
----
343.16%12.64M
Impairment and provisions:
----
-11.28%12.42M
----
--13.99M
----
----
----
--691K
----
----
-Impairment of trade receivables (reversal)
----
-20.59%11.11M
----
--13.99M
----
----
----
--691K
----
----
-Other impairments and provisions
----
--1.3M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
110.86%300K
----
-141.71%-2.76M
----
160.89%6.62M
----
-3.05%2.54M
----
156.50%2.62M
-Fair value of investment properties (increase)
----
50.00%300K
----
-41.52%200K
----
-91.79%342K
----
4,264.00%4.16M
----
97.78%-100K
-Other fair value changes
----
----
----
-147.17%-2.96M
----
486.58%6.28M
----
-159.76%-1.63M
----
2,114.07%2.72M
Asset sale loss (gain):
----
----
----
----
----
-96.84%40K
----
3,318.92%1.27M
----
1,750.00%37K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-96.84%40K
----
3,318.92%1.27M
----
1,750.00%37K
Depreciation and amortization:
----
-1.67%21.2M
----
-15.43%21.56M
----
19.53%25.49M
----
7.43%21.32M
----
34.98%19.85M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
16.49%1.69M
Special items
----
----
----
--135.27M
----
----
----
----
----
-57.86%901K
Operating profit before the change of operating capital
----
-22.88%140.01M
----
-12.82%181.54M
----
-19.84%208.25M
----
10.56%259.8M
----
34.39%234.99M
Change of operating capital
Inventory (increase) decrease
----
6,998.25%35.39M
----
-103.42%-513K
----
228.04%14.98M
----
-106.26%-11.7M
----
46.52%-5.67M
Accounts receivable (increase)decrease
----
204.06%10.48M
----
-56.97%3.45M
----
111.13%8.01M
----
-597.71%-71.94M
----
39.64%-10.31M
Accounts payable increase (decrease)
----
-147.80%-15.06M
----
612.84%31.5M
----
-208.65%-6.14M
----
265.90%5.65M
----
-135.52%-3.41M
prepayments (increase)decrease
----
208.99%19.79M
----
116.64%6.41M
----
-198.27%-38.49M
----
939.24%39.17M
----
168.92%3.77M
Special items for working capital changes
----
----
----
----
----
-155.37%-3.59M
----
---1.41M
----
----
Cash  from business operations
-30.57%62.82M
-14.29%190.61M
3.28%90.48M
21.51%222.39M
20.18%87.6M
-16.65%183.01M
117.17%72.89M
0.09%219.57M
-68.42%33.56M
44.99%219.37M
Other taxs
-55.23%-7.41M
28.17%-18.61M
64.11%-4.77M
-5.00%-25.92M
-36.69%-13.29M
61.38%-24.68M
73.20%-9.73M
-62.76%-63.91M
-261.96%-36.29M
-8.61%-39.27M
Interest paid - operating
10.76%-1.61M
-54.56%-6.17M
4.35%-1.8M
59.04%-3.99M
62.28%-1.89M
25.85%-9.75M
25.66%-5M
-4.00%-13.14M
-45.56%-6.72M
-343.16%-12.64M
Net cash from operations
-35.87%53.81M
-13.85%165.83M
15.85%83.91M
29.54%192.48M
24.51%72.43M
4.26%148.59M
715.94%58.17M
-14.89%142.52M
-110.31%-9.44M
49.14%167.46M
Cash flow from investment activities
Interest received - investment
-25.38%6.2M
11.07%17.31M
-2.15%8.31M
-0.17%15.59M
10.69%8.49M
273.02%15.61M
866.50%7.67M
191.23%4.19M
32.55%794K
93.15%1.44M
Sale of fixed assets
----
----
----
----
----
-45.45%12K
----
--22K
----
----
Purchase of fixed assets
-396.53%-38.88M
86.58%-8.66M
81.61%-7.83M
45.77%-64.55M
20.73%-42.59M
-57.90%-119.03M
-805.51%-53.72M
-209.93%-75.38M
-38.72%-5.93M
-14.80%-24.32M
Purchase of intangible assets
----
----
----
---63.98M
---95.37M
----
----
----
----
----
Cash on investment
----
----
----
---96M
----
----
----
----
----
-13.55%-14.6M
Other items in the investment business
--90M
----
----
---28.11M
---28.11M
----
----
----
----
--198K
Net cash from investment operations
11,817.67%57.32M
103.65%8.65M
100.31%481K
-129.26%-237.06M
-242.18%-157.57M
-45.28%-103.4M
-796.09%-46.05M
-90.90%-71.18M
71.57%-5.14M
-11.97%-37.28M
Net cash before financing
31.69%111.13M
491.37%174.48M
199.11%84.39M
-198.66%-44.58M
-802.59%-85.15M
-36.67%45.19M
183.10%12.12M
-45.19%71.34M
-119.82%-14.58M
64.80%130.17M
Cash flow from financing activities
New borrowing
0.00%70M
-23.87%89.9M
-20.45%70M
-52.90%118.09M
6.54%88M
68.48%250.75M
-43.94%82.6M
15.07%148.83M
45.49%147.34M
90.20%129.33M
Refund
-83.50%-160.34M
9.01%-97.73M
-11.85%-87.38M
48.17%-107.4M
25.32%-78.12M
-99.75%-207.22M
-1.80%-104.61M
-12.61%-103.74M
-51.12%-102.76M
-10.31%-92.13M
Issuing shares
----
----
----
----
----
----
----
----
----
-56.37%26.03M
Dividends paid - financing
----
----
----
----
----
31.31%-26.75M
----
-9.69%-38.95M
----
-1.52%-35.51M
Absorb investment income
50.14%10.58M
----
--7.05M
----
----
----
--36.47M
-77.15%20.3M
----
--88.83M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-2,949.63%-91.31M
Other items of the financing business
----
----
----
----
----
----
----
---92.42M
---2.08M
----
Net cash from financing operations
-658.46%-79.96M
-179.33%-8.15M
-209.07%-10.54M
-37.21%10.28M
-32.22%9.67M
124.78%16.36M
-66.44%14.26M
-361.57%-66.04M
39.79%42.5M
308.63%25.25M
Effect of rate
-90.24%195K
182.53%3.2M
145.73%2M
26.23%-3.88M
-324.97%-4.37M
-349.90%-5.25M
1,988.17%1.94M
--2.1M
105.42%93K
----
Net Cash
-57.79%31.17M
584.83%166.33M
197.83%73.84M
-155.74%-34.31M
-386.14%-75.48M
1,061.28%61.55M
-5.49%26.38M
-96.59%5.3M
-73.15%27.91M
82.49%155.42M
Begining period cash
34.59%659.63M
-7.23%490.11M
-7.23%490.11M
11.93%528.29M
11.93%528.29M
1.59%471.99M
1.59%471.99M
50.27%464.59M
50.27%464.59M
38.02%309.17M
Cash at the end
22.09%690.99M
34.59%659.63M
26.20%565.95M
-7.23%490.11M
-10.37%448.44M
11.93%528.29M
1.57%500.31M
1.59%471.99M
19.73%492.6M
50.27%464.59M
Cash balance analysis
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
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----313.91%117.24M-----84.53%28.33M-----18.64%183.09M----12.30%225.02M----24.96%200.38M
Profit adjustment
Interest (income) - adjustment -----11.07%-17.31M----0.17%-15.59M-----273.02%-15.61M-----191.23%-4.19M-----93.15%-1.44M
Interest expense - adjustment ----723.77%6.17M-----91.31%749K-----34.42%8.62M----4.00%13.14M----343.16%12.64M
Impairment and provisions: -----11.28%12.42M------13.99M--------------691K--------
-Impairment of trade receivables (reversal) -----20.59%11.11M------13.99M--------------691K--------
-Other impairments and provisions ------1.3M--------------------------------
Revaluation surplus: ----110.86%300K-----141.71%-2.76M----160.89%6.62M-----3.05%2.54M----156.50%2.62M
-Fair value of investment properties (increase) ----50.00%300K-----41.52%200K-----91.79%342K----4,264.00%4.16M----97.78%-100K
-Other fair value changes -------------147.17%-2.96M----486.58%6.28M-----159.76%-1.63M----2,114.07%2.72M
Asset sale loss (gain): ---------------------96.84%40K----3,318.92%1.27M----1,750.00%37K
-Loss (gain) on sale of property, machinery and equipment ---------------------96.84%40K----3,318.92%1.27M----1,750.00%37K
Depreciation and amortization: -----1.67%21.2M-----15.43%21.56M----19.53%25.49M----7.43%21.32M----34.98%19.85M
-Other depreciation and amortization ------------------------------------16.49%1.69M
Special items --------------135.27M---------------------57.86%901K
Operating profit before the change of operating capital -----22.88%140.01M-----12.82%181.54M-----19.84%208.25M----10.56%259.8M----34.39%234.99M
Change of operating capital
Inventory (increase) decrease ----6,998.25%35.39M-----103.42%-513K----228.04%14.98M-----106.26%-11.7M----46.52%-5.67M
Accounts receivable (increase)decrease ----204.06%10.48M-----56.97%3.45M----111.13%8.01M-----597.71%-71.94M----39.64%-10.31M
Accounts payable increase (decrease) -----147.80%-15.06M----612.84%31.5M-----208.65%-6.14M----265.90%5.65M-----135.52%-3.41M
prepayments (increase)decrease ----208.99%19.79M----116.64%6.41M-----198.27%-38.49M----939.24%39.17M----168.92%3.77M
Special items for working capital changes ---------------------155.37%-3.59M-------1.41M--------
Cash  from business operations -30.57%62.82M-14.29%190.61M3.28%90.48M21.51%222.39M20.18%87.6M-16.65%183.01M117.17%72.89M0.09%219.57M-68.42%33.56M44.99%219.37M
Other taxs -55.23%-7.41M28.17%-18.61M64.11%-4.77M-5.00%-25.92M-36.69%-13.29M61.38%-24.68M73.20%-9.73M-62.76%-63.91M-261.96%-36.29M-8.61%-39.27M
Interest paid - operating 10.76%-1.61M-54.56%-6.17M4.35%-1.8M59.04%-3.99M62.28%-1.89M25.85%-9.75M25.66%-5M-4.00%-13.14M-45.56%-6.72M-343.16%-12.64M
Net cash from operations -35.87%53.81M-13.85%165.83M15.85%83.91M29.54%192.48M24.51%72.43M4.26%148.59M715.94%58.17M-14.89%142.52M-110.31%-9.44M49.14%167.46M
Cash flow from investment activities
Interest received - investment -25.38%6.2M11.07%17.31M-2.15%8.31M-0.17%15.59M10.69%8.49M273.02%15.61M866.50%7.67M191.23%4.19M32.55%794K93.15%1.44M
Sale of fixed assets ---------------------45.45%12K------22K--------
Purchase of fixed assets -396.53%-38.88M86.58%-8.66M81.61%-7.83M45.77%-64.55M20.73%-42.59M-57.90%-119.03M-805.51%-53.72M-209.93%-75.38M-38.72%-5.93M-14.80%-24.32M
Purchase of intangible assets ---------------63.98M---95.37M--------------------
Cash on investment ---------------96M---------------------13.55%-14.6M
Other items in the investment business --90M-----------28.11M---28.11M------------------198K
Net cash from investment operations 11,817.67%57.32M103.65%8.65M100.31%481K-129.26%-237.06M-242.18%-157.57M-45.28%-103.4M-796.09%-46.05M-90.90%-71.18M71.57%-5.14M-11.97%-37.28M
Net cash before financing 31.69%111.13M491.37%174.48M199.11%84.39M-198.66%-44.58M-802.59%-85.15M-36.67%45.19M183.10%12.12M-45.19%71.34M-119.82%-14.58M64.80%130.17M
Cash flow from financing activities
New borrowing 0.00%70M-23.87%89.9M-20.45%70M-52.90%118.09M6.54%88M68.48%250.75M-43.94%82.6M15.07%148.83M45.49%147.34M90.20%129.33M
Refund -83.50%-160.34M9.01%-97.73M-11.85%-87.38M48.17%-107.4M25.32%-78.12M-99.75%-207.22M-1.80%-104.61M-12.61%-103.74M-51.12%-102.76M-10.31%-92.13M
Issuing shares -------------------------------------56.37%26.03M
Dividends paid - financing --------------------31.31%-26.75M-----9.69%-38.95M-----1.52%-35.51M
Absorb investment income 50.14%10.58M------7.05M--------------36.47M-77.15%20.3M------88.83M
Issuance expenses and redemption of securities expenses -------------------------------------2,949.63%-91.31M
Other items of the financing business -------------------------------92.42M---2.08M----
Net cash from financing operations -658.46%-79.96M-179.33%-8.15M-209.07%-10.54M-37.21%10.28M-32.22%9.67M124.78%16.36M-66.44%14.26M-361.57%-66.04M39.79%42.5M308.63%25.25M
Effect of rate -90.24%195K182.53%3.2M145.73%2M26.23%-3.88M-324.97%-4.37M-349.90%-5.25M1,988.17%1.94M--2.1M105.42%93K----
Net Cash -57.79%31.17M584.83%166.33M197.83%73.84M-155.74%-34.31M-386.14%-75.48M1,061.28%61.55M-5.49%26.38M-96.59%5.3M-73.15%27.91M82.49%155.42M
Begining period cash 34.59%659.63M-7.23%490.11M-7.23%490.11M11.93%528.29M11.93%528.29M1.59%471.99M1.59%471.99M50.27%464.59M50.27%464.59M38.02%309.17M
Cash at the end 22.09%690.99M34.59%659.63M26.20%565.95M-7.23%490.11M-10.37%448.44M11.93%528.29M1.57%500.31M1.59%471.99M19.73%492.6M50.27%464.59M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--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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