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00162 CENTURY GINWA

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  • 0.101
  • +0.020+24.69%
Market Closed Jul 26 16:08 CST
116.12MMarket Cap-232P/E (TTM)

CENTURY GINWA 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
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Sep 30, 2020
(FY)Mar 31, 2019
(Q6)Sep 30, 2018
Cash flow from operating activities
Earning before tax
-22.31%-463.55M
----
-5.61%-378.99M
----
50.07%-358.86M
----
-190.06%-718.79M
----
-631.09%-247.81M
----
Profit adjustment
Interest (income) - adjustment
10.45%-2.09M
----
56.28%-2.33M
----
52.60%-5.34M
----
-46.92%-11.26M
----
13.84%-7.67M
----
Dividend (income)- adjustment
----
----
----
----
-200.00%-2.7M
----
0.00%-900K
----
0.00%-900K
----
Impairment and provisions:
10.89%33.44M
----
-59.54%30.15M
----
-79.90%74.52M
----
90.40%370.76M
----
--194.73M
----
-Impairment of property, plant and equipment (reversal)
--35.75M
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
---60.73M
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
531,218.18%58.42M
----
-100.44%-11K
----
-48.56%2.52M
----
--4.91M
----
----
----
-Impairment of goodwill
----
----
-58.11%30.16M
----
-80.32%72M
----
87.88%365.86M
----
--194.73M
----
Revaluation surplus:
95.04%-1.72M
----
-1,389.07%-34.73M
----
---2.33M
----
----
----
5,266.00%10.33M
----
-Fair value of investment properties (increase)
96.54%-1.27M
----
---36.69M
----
----
----
----
----
----
----
-Other fair value changes
-123.07%-453K
----
184.22%1.96M
----
---2.33M
----
----
----
--10.33M
----
Asset sale loss (gain):
-120.26%-4.14M
----
116.70%20.44M
----
194.97%9.43M
----
184.77%3.2M
----
78.25%1.12M
----
-Loss (gain) on sale of property, machinery and equipment
-120.26%-4.14M
----
116.70%20.44M
----
194.97%9.43M
----
184.77%3.2M
----
78.25%1.12M
----
Depreciation and amortization:
29.94%197.41M
----
-2.70%151.93M
----
34.58%156.15M
----
-19.06%116.03M
----
0.98%143.35M
----
-Depreciation
29.94%197.41M
----
-2.70%151.93M
----
34.58%156.15M
----
-19.06%116.03M
----
0.98%143.35M
----
Financial expense
13.58%231.8M
----
20.22%204.08M
----
46.60%169.76M
----
31.43%115.8M
----
-9.17%88.11M
----
Special items
----
----
----
----
----
----
----
----
-4.87%-4.48M
----
Operating profit before the change of operating capital
6.22%-8.86M
----
-123.26%-9.45M
----
132.46%40.63M
----
-170.80%-125.17M
----
-35.00%176.79M
----
Change of operating capital
Inventory (increase) decrease
-340.72%-5.95M
----
-75.25%2.47M
----
243.70%9.99M
----
-121.95%-6.95M
----
1,093.97%31.68M
----
Accounts receivable (increase)decrease
29.18%-90.29M
----
36.57%-127.49M
----
-17.71%-201.01M
----
-14.08%-170.76M
----
-193.27%-149.69M
----
Accounts payable increase (decrease)
434.58%122.15M
----
106.17%22.85M
----
-108.71%-370.21M
----
-537.83%-177.38M
----
-66.67%40.51M
----
Special items for working capital changes
-65.99%5.91M
----
-48.07%17.39M
----
-85.94%33.49M
----
--238.23M
----
----
----
Cash  from business operations
124.37%22.96M
-54.29%-101.6M
80.66%-94.23M
76.61%-65.85M
-101.25%-487.1M
33.63%-281.53M
-343.77%-242.03M
---424.15M
-82.16%99.29M
-88.37%29.22M
Other taxs
-218.33%-2.4M
83.82%-237K
97.28%-753K
67.52%-1.47M
-4,634.92%-27.66M
-554.57%-4.51M
104.30%610K
---689K
0.58%-14.19M
-14.76%-10.74M
Net cash from operations
121.65%20.56M
-51.28%-101.84M
81.55%-94.98M
76.46%-67.32M
-113.22%-514.76M
32.67%-286.04M
-383.70%-241.42M
---424.84M
-84.31%85.1M
-92.36%18.48M
Cash flow from investment activities
Interest received - investment
33.72%2.09M
3,166.67%98K
-70.72%1.56M
--3K
-52.60%5.34M
----
89.60%11.26M
----
18.68%5.94M
----
Dividend received - investment
----
----
----
----
200.00%2.7M
200.00%2.7M
0.00%900K
--900K
0.00%900K
----
Loan receivable (increase) decrease
---186.94M
----
----
----
----
----
----
----
12.12%11.1M
-273.75%-13.9M
Decrease in deposits (increase)
174.22%1.26M
----
---1.7M
----
----
----
----
----
----
----
Sale of fixed assets
162.75%21.32M
34.02%10.87M
4,939.13%8.11M
--8.11M
-65.82%161K
----
-53.50%471K
----
5.96%1.01M
----
Purchase of fixed assets
67.20%-52.94M
29.99%-23.63M
-3,500.42%-161.41M
-725.74%-33.75M
-42.09%-4.48M
23.41%-4.09M
98.32%-3.16M
---5.34M
16.92%-187.85M
-2,963.73%-178.4M
Recovery of cash from investments
--15.13M
--45.46M
----
----
----
----
----
----
-55.66%1.73M
-15.14%1.73M
Cash on investment
----
----
----
----
----
----
---14.31M
----
----
----
Other items in the investment business
306.45%207.01M
----
--50.93M
----
----
-91.63%653K
----
--7.81M
----
137.65%5.44M
Adjustment items of investment business
----
----
--1.7M
----
----
----
----
----
----
----
Net cash from investment operations
106.87%6.92M
227.98%32.8M
-2,811.86%-100.8M
-3,392.10%-25.63M
177.00%3.72M
-121.79%-734K
97.11%-4.83M
--3.37M
18.64%-167.17M
-2,949.18%-185.14M
Net cash before financing
114.04%27.49M
25.73%-69.04M
61.69%-195.78M
67.59%-92.95M
-107.53%-511.05M
31.96%-286.77M
-200.05%-246.25M
---421.47M
-124.36%-82.07M
-167.08%-166.66M
Cash flow from financing activities
New borrowing
-34.10%1.66B
-40.75%630.41M
-1.76%2.53B
-25.91%1.06B
9.03%2.57B
-32.14%1.44B
76.25%2.36B
--2.12B
193.87%1.34B
86.41%467.03M
Refund
39.96%-1.24B
53.70%-368.29M
2.84%-2.07B
19.09%-795.38M
-10.03%-2.13B
37.50%-982.99M
-46.31%-1.93B
---1.57B
-146.34%-1.32B
-55.73%-487.41M
Interest paid - financing
-2.66%-18.41M
35.76%-6.9M
-89.91%-17.93M
-223.59%-10.74M
-130.41%-9.44M
---3.32M
---4.1M
----
----
----
Other items of the financing business
-54.90%-404.21M
2.61%-163.83M
-7,158.62%-260.96M
-50.56%-168.21M
103.97%3.7M
5.93%-111.72M
38.13%-93.21M
---118.77M
7.33%-150.65M
28.98%-69.46M
Adjustment item of financing business
----
----
---1.7M
----
----
----
----
----
----
----
Net cash from financing operations
-99.90%171K
1.92%91.4M
-59.45%176.95M
-73.47%89.67M
33.93%436.43M
-20.42%337.97M
341.09%325.87M
--424.67M
43.98%-135.16M
43.93%-89.83M
Effect of rate
-86.76%9K
-27.27%24K
162.39%68K
-46.77%33K
71.47%-109K
156.36%62K
-438.05%-382K
---110K
166.86%113K
768.42%1.02M
Other items affecting net cash
--3.78M
----
----
----
----
----
----
----
----
----
Net Cash
266.98%31.44M
781.23%22.36M
74.77%-18.83M
-106.41%-3.28M
-193.72%-74.61M
1,498.97%51.2M
136.65%79.62M
--3.2M
-327.03%-217.23M
-390.73%-256.49M
Begining period cash
-62.03%11.48M
-62.03%11.48M
-71.19%30.24M
-71.19%30.24M
307.94%104.97M
307.94%104.97M
-94.53%25.73M
--25.73M
25.47%470.57M
25.47%470.57M
Cash at the end
273.83%42.93M
25.46%33.87M
-62.03%11.48M
-82.72%26.99M
-71.19%30.24M
442.02%156.23M
-58.59%104.97M
--28.82M
-46.14%253.45M
-53.56%215.1M
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
--
Unaudited opinion
--
Unqualified Opinion
--
Auditor
Evergreen (Hong Kong) Certified Public Accountants Limited, Daxin Certified Public Accountants (Special General Partnership)
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(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)Sep 30, 2020(FY)Mar 31, 2019(Q6)Sep 30, 2018
Cash flow from operating activities
Earning before tax -22.31%-463.55M-----5.61%-378.99M----50.07%-358.86M-----190.06%-718.79M-----631.09%-247.81M----
Profit adjustment
Interest (income) - adjustment 10.45%-2.09M----56.28%-2.33M----52.60%-5.34M-----46.92%-11.26M----13.84%-7.67M----
Dividend (income)- adjustment -----------------200.00%-2.7M----0.00%-900K----0.00%-900K----
Impairment and provisions: 10.89%33.44M-----59.54%30.15M-----79.90%74.52M----90.40%370.76M------194.73M----
-Impairment of property, plant and equipment (reversal) --35.75M------------------------------------
-Impairmen of inventory (reversal) ---60.73M------------------------------------
-Impairment of trade receivables (reversal) 531,218.18%58.42M-----100.44%-11K-----48.56%2.52M------4.91M------------
-Impairment of goodwill ---------58.11%30.16M-----80.32%72M----87.88%365.86M------194.73M----
Revaluation surplus: 95.04%-1.72M-----1,389.07%-34.73M-------2.33M------------5,266.00%10.33M----
-Fair value of investment properties (increase) 96.54%-1.27M-------36.69M----------------------------
-Other fair value changes -123.07%-453K----184.22%1.96M-------2.33M--------------10.33M----
Asset sale loss (gain): -120.26%-4.14M----116.70%20.44M----194.97%9.43M----184.77%3.2M----78.25%1.12M----
-Loss (gain) on sale of property, machinery and equipment -120.26%-4.14M----116.70%20.44M----194.97%9.43M----184.77%3.2M----78.25%1.12M----
Depreciation and amortization: 29.94%197.41M-----2.70%151.93M----34.58%156.15M-----19.06%116.03M----0.98%143.35M----
-Depreciation 29.94%197.41M-----2.70%151.93M----34.58%156.15M-----19.06%116.03M----0.98%143.35M----
Financial expense 13.58%231.8M----20.22%204.08M----46.60%169.76M----31.43%115.8M-----9.17%88.11M----
Special items ---------------------------------4.87%-4.48M----
Operating profit before the change of operating capital 6.22%-8.86M-----123.26%-9.45M----132.46%40.63M-----170.80%-125.17M-----35.00%176.79M----
Change of operating capital
Inventory (increase) decrease -340.72%-5.95M-----75.25%2.47M----243.70%9.99M-----121.95%-6.95M----1,093.97%31.68M----
Accounts receivable (increase)decrease 29.18%-90.29M----36.57%-127.49M-----17.71%-201.01M-----14.08%-170.76M-----193.27%-149.69M----
Accounts payable increase (decrease) 434.58%122.15M----106.17%22.85M-----108.71%-370.21M-----537.83%-177.38M-----66.67%40.51M----
Special items for working capital changes -65.99%5.91M-----48.07%17.39M-----85.94%33.49M------238.23M------------
Cash  from business operations 124.37%22.96M-54.29%-101.6M80.66%-94.23M76.61%-65.85M-101.25%-487.1M33.63%-281.53M-343.77%-242.03M---424.15M-82.16%99.29M-88.37%29.22M
Other taxs -218.33%-2.4M83.82%-237K97.28%-753K67.52%-1.47M-4,634.92%-27.66M-554.57%-4.51M104.30%610K---689K0.58%-14.19M-14.76%-10.74M
Net cash from operations 121.65%20.56M-51.28%-101.84M81.55%-94.98M76.46%-67.32M-113.22%-514.76M32.67%-286.04M-383.70%-241.42M---424.84M-84.31%85.1M-92.36%18.48M
Cash flow from investment activities
Interest received - investment 33.72%2.09M3,166.67%98K-70.72%1.56M--3K-52.60%5.34M----89.60%11.26M----18.68%5.94M----
Dividend received - investment ----------------200.00%2.7M200.00%2.7M0.00%900K--900K0.00%900K----
Loan receivable (increase) decrease ---186.94M----------------------------12.12%11.1M-273.75%-13.9M
Decrease in deposits (increase) 174.22%1.26M-------1.7M----------------------------
Sale of fixed assets 162.75%21.32M34.02%10.87M4,939.13%8.11M--8.11M-65.82%161K-----53.50%471K----5.96%1.01M----
Purchase of fixed assets 67.20%-52.94M29.99%-23.63M-3,500.42%-161.41M-725.74%-33.75M-42.09%-4.48M23.41%-4.09M98.32%-3.16M---5.34M16.92%-187.85M-2,963.73%-178.4M
Recovery of cash from investments --15.13M--45.46M-------------------------55.66%1.73M-15.14%1.73M
Cash on investment ---------------------------14.31M------------
Other items in the investment business 306.45%207.01M------50.93M---------91.63%653K------7.81M----137.65%5.44M
Adjustment items of investment business ----------1.7M----------------------------
Net cash from investment operations 106.87%6.92M227.98%32.8M-2,811.86%-100.8M-3,392.10%-25.63M177.00%3.72M-121.79%-734K97.11%-4.83M--3.37M18.64%-167.17M-2,949.18%-185.14M
Net cash before financing 114.04%27.49M25.73%-69.04M61.69%-195.78M67.59%-92.95M-107.53%-511.05M31.96%-286.77M-200.05%-246.25M---421.47M-124.36%-82.07M-167.08%-166.66M
Cash flow from financing activities
New borrowing -34.10%1.66B-40.75%630.41M-1.76%2.53B-25.91%1.06B9.03%2.57B-32.14%1.44B76.25%2.36B--2.12B193.87%1.34B86.41%467.03M
Refund 39.96%-1.24B53.70%-368.29M2.84%-2.07B19.09%-795.38M-10.03%-2.13B37.50%-982.99M-46.31%-1.93B---1.57B-146.34%-1.32B-55.73%-487.41M
Interest paid - financing -2.66%-18.41M35.76%-6.9M-89.91%-17.93M-223.59%-10.74M-130.41%-9.44M---3.32M---4.1M------------
Other items of the financing business -54.90%-404.21M2.61%-163.83M-7,158.62%-260.96M-50.56%-168.21M103.97%3.7M5.93%-111.72M38.13%-93.21M---118.77M7.33%-150.65M28.98%-69.46M
Adjustment item of financing business -----------1.7M----------------------------
Net cash from financing operations -99.90%171K1.92%91.4M-59.45%176.95M-73.47%89.67M33.93%436.43M-20.42%337.97M341.09%325.87M--424.67M43.98%-135.16M43.93%-89.83M
Effect of rate -86.76%9K-27.27%24K162.39%68K-46.77%33K71.47%-109K156.36%62K-438.05%-382K---110K166.86%113K768.42%1.02M
Other items affecting net cash --3.78M------------------------------------
Net Cash 266.98%31.44M781.23%22.36M74.77%-18.83M-106.41%-3.28M-193.72%-74.61M1,498.97%51.2M136.65%79.62M--3.2M-327.03%-217.23M-390.73%-256.49M
Begining period cash -62.03%11.48M-62.03%11.48M-71.19%30.24M-71.19%30.24M307.94%104.97M307.94%104.97M-94.53%25.73M--25.73M25.47%470.57M25.47%470.57M
Cash at the end 273.83%42.93M25.46%33.87M-62.03%11.48M-82.72%26.99M-71.19%30.24M442.02%156.23M-58.59%104.97M--28.82M-46.14%253.45M-53.56%215.1M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unaudited opinion--Unqualified Opinion--
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited, Daxin Certified Public Accountants (Special General Partnership)--KPMG--KPMG--KPMG--KPMG--

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

Analyst Rating

No Data

Price Target

No Data

Heat List
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