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00073 ASIAN CITRUS
- 3.000
- 0.0000.00%
Not Open Nov 6 16:08 CST
44.70MMarket Cap-1593P/E (TTM)
0.000High0.000Low200Volume3.000Open3.000Pre Close520.00Turnover0.00%Turnover RatioLossP/E (Static)14.90MShares10.40052wk High0.30P/B44.70MFloat Cap2.41052wk Low--Dividend TTM14.90MShs Float6746.744Historical High--Dividend LFY0.00%Amplitude2.410Historical Low2.600Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
ASIAN CITRUS Key Stats
All
YOY
| (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 56.81%-25.45M | ---- | -209.70%-58.92M | ---- | -359.95%-19.03M | ---- | -77.87%7.32M | ---- | -93.89%33.08M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 46.64%-373K | ---- | -228.17%-699K | ---- | -147.67%-213K | ---- | -138.89%-86K | ---- | 47.83%-36K | ---- |
| Impairment and provisions: | -80.10%6.96M | ---- | 1,215.91%34.98M | ---- | 2,705.88%2.66M | ---- | -101.93%-102K | ---- | 2,653.13%5.29M | ---- |
| -Impairment of property, plant and equipment (reversal) | -69.57%9.86M | ---- | --32.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -6.66%1.12M | ---- | --1.2M | ---- | ---- | ---- | -99.73%3K | ---- | --1.09M | ---- |
| -Impairment of trade receivables (reversal) | -848.78%-2.33M | ---- | -109.69%-246K | ---- | --2.54M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -205.30%-1.69M | ---- | 1,237.50%1.61M | ---- | 214.29%120K | ---- | -102.50%-105K | ---- | --4.19M | ---- |
| Revaluation surplus: | -951.22%-10.47M | ---- | 299.35%1.23M | ---- | 95.98%-617K | ---- | 51.41%-15.33M | ---- | -194.82%-31.55M | ---- |
| -Fair value of investment properties (increase) | 54.72%820K | ---- | --530K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -1,712.86%-11.29M | ---- | 213.45%700K | ---- | 95.98%-617K | ---- | 51.41%-15.33M | ---- | -194.82%-31.55M | ---- |
| Asset sale loss (gain): | 7,300.00%74K | ---- | -87.50%1K | ---- | 103.39%8K | ---- | -844.00%-236K | ---- | 100.00%-25K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 7,300.00%74K | ---- | -87.50%1K | ---- | 103.39%8K | ---- | -844.00%-236K | ---- | -100.51%-25K | ---- |
| Depreciation and amortization: | 28.13%12.35M | ---- | -1.34%9.64M | ---- | 8.43%9.77M | ---- | -8.63%9.01M | ---- | -5.35%9.86M | ---- |
| Financial expense | 268.37%722K | ---- | 9,700.00%196K | ---- | -91.30%2K | ---- | -67.61%23K | ---- | --71K | ---- |
| Special items | 132.10%2.89M | ---- | -45.77%1.24M | ---- | --2.29M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -7.77%-13.29M | ---- | -140.73%-12.34M | ---- | -955.43%-5.12M | ---- | -96.41%599K | ---- | 151.24%16.69M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -44.10%3.21M | ---- | 131.08%5.75M | ---- | -3,943.87%-18.49M | ---- | 135.76%481K | ---- | -156.47%-1.35M | ---- |
| Accounts receivable (increase)decrease | -75.35%2.07M | ---- | 148.34%8.39M | ---- | -83.21%3.38M | ---- | 149.91%20.14M | ---- | -394.62%-40.35M | ---- |
| Accounts payable increase (decrease) | 5.63%-21.52M | ---- | -286.40%-22.8M | ---- | 199.18%12.23M | ---- | -220.12%-12.33M | ---- | 545.38%10.27M | ---- |
| prepayments (increase)decrease | 233.33%5.62M | ---- | -182.31%-4.22M | ---- | 15.26%5.12M | ---- | --4.44M | ---- | ---- | ---- |
| Financial assets at fair value (increase)decrease | 122.91%4.79M | ---- | ---20.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | -298.66%-4.88M | ---- | 106.30%2.46M | ---- | -171.24%-39.02M | ---- | 50.64%54.77M | ---- | --36.36M | ---- |
| Cash from business operations | 45.01%-24.01M | ---- | -4.19%-43.65M | ---- | -161.53%-41.9M | ---- | 214.96%68.1M | ---- | 158.84%21.62M | ---- |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | -17.15%-5.81M | ---- | ---4.96M | ---- |
| Other taxs | -394.87%-193K | ---- | 98.23%-39K | ---- | ---2.2M | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | -8.61%-24.45M | ---- | 43.28%-22.51M | ---- | -236.54%-39.69M | ---- | -44.51%-11.79M | ---- | 68.22%-8.16M |
| Net cash from operations | 44.62%-24.2M | -8.61%-24.45M | 0.92%-43.69M | 43.28%-22.51M | -170.80%-44.1M | -236.54%-39.69M | 273.90%62.28M | -44.51%-11.79M | 162.98%16.66M | 68.22%-8.16M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 56.29%658K | 2,200.00%414K | 266.09%421K | -78.05%18K | 33.72%115K | 182.76%82K | 138.89%86K | 163.64%29K | -47.83%36K | -75.00%11K |
| Loan receivable (increase) decrease | 619.60%5.2M | 165.79%5.26M | 85.71%-1M | ---8M | ---7M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --106K | ---- | ---- | ---- | -88.98%26K | -89.58%25K | 844.00%236K | --240K | 525.00%25K | ---- |
| Purchase of fixed assets | 90.23%-1.33M | 92.93%-415K | -131.40%-13.62M | 88.53%-5.87M | -12,423.40%-5.89M | -23,700.47%-51.17M | 97.64%-47K | 76.83%-215K | 9.67%-1.99M | -966.67%-928K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---48.53M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | 100.04%2K | ---- | -102.25%-4.49M | ---- | ---2.22M | --31K | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 130.06%2.99M | ---- | ---9.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | 73.99%-3.31M | -154.40%-12.72M | -154.40%-12.72M | ---5M | ---5M | ---- | ---- |
| Other items in the investment business | ---- | ---- | --20.8M | --20.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 119.69%4.63M | 220.21%8.25M | 102.77%2.11M | 89.24%-6.86M | -1,513.06%-76.22M | -1,188.98%-63.75M | -145.07%-4.73M | -439.37%-4.95M | 71.75%-1.93M | -2,032.56%-917K |
| Net cash before financing | 52.94%-19.57M | 44.86%-16.2M | 65.44%-41.59M | 71.60%-29.37M | -309.03%-120.32M | -517.98%-103.44M | 290.76%57.56M | -84.40%-16.74M | 144.27%14.73M | 64.71%-9.08M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --5M | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | -147.07%-8.04M | ---1.14M | --17.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | --14.54M | --15.76M | ---- | ---- | ---- | ---- | --81.41M | ---- | ---- | ---- |
| Interest paid - financing | -290.27%-722K | -9,700.00%-294K | -9,150.00%-185K | ---3K | 91.30%-2K | ---- | 67.61%-23K | 58.54%-17K | ---71K | ---41K |
| Net cash from financing operations | -38.50%10.39M | 185.39%14.2M | 99,476.47%16.89M | --4.98M | -100.02%-17K | ---- | 6,670.62%80.29M | 6.33%-562K | ---1.22M | ---600K |
| Effect of rate | -104.31%-116K | -105.34%-97K | 382.94%2.69M | 237.73%1.82M | 137.84%557K | -158.32%-1.32M | -437.23%-1.47M | -124.66%-511K | 91.46%-274K | 126.06%2.07M |
| Net Cash | 62.82%-9.18M | 91.81%-2M | 79.48%-24.69M | 76.41%-24.4M | -187.29%-120.33M | -497.91%-103.44M | 920.52%137.85M | -78.77%-17.3M | 140.60%13.51M | 62.38%-9.68M |
| Begining period cash | -45.74%26.1M | -45.74%26.1M | -71.35%48.1M | -71.35%48.1M | 433.01%167.88M | 433.01%167.88M | 72.47%31.5M | 72.47%31.5M | -66.64%18.26M | -66.64%18.26M |
| Cash at the end | -35.61%16.8M | -5.94%24M | -45.74%26.1M | -59.57%25.52M | -71.35%48.1M | 361.22%63.12M | 433.01%167.88M | 28.41%13.69M | 72.47%31.5M | -49.42%10.66M |
| 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 | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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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