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00352 FORTUNE SUN

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  • 0.083
  • +0.001+1.22%
Trading Nov 28 10:02 CST
20.43MMarket Cap-2024P/E (TTM)

FORTUNE SUN Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
36.01%-9.13M
----
-390.00%-14.26M
----
-5,117.24%-2.91M
----
100.35%58K
----
-141.93%-16.7M
Profit adjustment
Interest (income) - adjustment
----
0.00%-12K
----
86.52%-12K
----
53.89%-89K
----
59.11%-193K
----
53.22%-472K
Impairment and provisions:
----
31.95%1.46M
----
-27.25%1.11M
----
434.73%1.52M
----
-4.36%-455K
----
-24.93%-436K
-Impairment of trade receivables (reversal)
----
31.95%1.46M
----
-27.25%1.11M
----
565.75%1.52M
----
29.83%-327K
----
-4.25%-466K
-Other impairments and provisions
----
----
----
----
----
----
----
-526.67%-128K
----
-69.39%30K
Revaluation surplus:
----
-206.67%-46K
----
-275.00%-15K
----
---4K
----
----
----
----
-Other fair value changes
----
-206.67%-46K
----
-275.00%-15K
----
---4K
----
----
----
----
Asset sale loss (gain):
----
-347.87%-1.99M
----
72.50%-445K
----
---1.62M
----
----
----
-472.73%-41K
-Loss (gain) on sale of property, machinery and equipment
----
-6,550.00%-129K
----
101.39%2K
----
---144K
----
----
----
-472.73%-41K
-Loss (gain) from selling other assets
----
-317.00%-1.86M
----
69.67%-447K
----
---1.47M
----
----
----
----
Depreciation and amortization:
----
27.86%904K
----
32.40%707K
----
-35.97%534K
----
-25.40%834K
----
203.80%1.12M
Financial expense
----
50.00%105K
----
1,300.00%70K
----
-54.55%5K
----
-66.67%11K
----
--33K
Special items
----
----
----
----
----
----
----
-2,576.27%-1.46M
----
-94.58%59K
Operating profit before the change of operating capital
----
32.24%-8.71M
----
-401.99%-12.85M
----
-112.19%-2.56M
----
92.67%-1.21M
----
-142.01%-16.44M
Change of operating capital
Accounts receivable (increase)decrease
----
-25.97%5.93M
----
287.20%8M
----
29.30%-4.28M
----
-281.92%-6.05M
----
26.44%3.32M
Accounts payable increase (decrease)
----
-231.33%-1.18M
----
182.04%900K
----
69.60%-1.1M
----
59.99%-3.61M
----
-209.37%-9.02M
prepayments (increase)decrease
----
-106.19%-56K
----
502.22%905K
----
-1,150.00%-225K
----
92.80%-18K
----
-30.89%-250K
Cash  from business operations
----
-32.26%-4.02M
----
62.75%-3.04M
----
25.04%-8.16M
----
51.40%-10.88M
----
-675.38%-22.39M
Special items of business
63.63%-650K
----
-221.48%-1.79M
----
203.23%1.47M
----
83.85%-1.43M
---300K
43.07%-8.83M
----
Net cash from operations
63.63%-650K
-32.26%-4.02M
-221.48%-1.79M
62.75%-3.04M
203.23%1.47M
27.05%-8.16M
83.85%-1.43M
50.06%-11.18M
43.07%-8.83M
-675.38%-22.39M
Cash flow from investment activities
Interest received - investment
----
0.00%12K
----
-86.52%12K
----
-53.89%89K
----
-48.94%193K
----
-62.54%378K
Decrease in deposits (increase)
----
----
----
----
----
20.47%9.79M
----
31.48%8.12M
----
116.05%6.18M
Sale of fixed assets
----
2,980.00%154K
----
-97.22%5K
----
--180K
----
----
----
--62K
Purchase of fixed assets
----
81.25%-6K
----
-300.00%-32K
----
82.22%-8K
----
---45K
----
----
Selling intangible assets
----
----
----
----
----
--1.77M
----
----
----
----
Recovery of cash from investments
----
68.24%14.12M
----
--8.39M
----
----
----
----
----
----
Cash on investment
----
-7.10%-10.1M
----
-325.35%-9.43M
----
59.04%-2.22M
----
---5.41M
----
----
Other items in the investment business
-70.28%63K
----
1,614.29%212K
----
-100.20%-14K
----
-4.38%6.95M
----
355.59%7.26M
----
Net cash from investment operations
-70.28%63K
496.30%4.18M
1,614.29%212K
-110.98%-1.05M
-100.20%-14K
235.64%9.6M
-4.38%6.95M
-56.81%2.86M
355.59%7.26M
93.99%6.62M
Net cash before financing
62.73%-587K
103.89%159K
-208.10%-1.58M
-384.17%-4.09M
-73.61%1.46M
117.31%1.44M
453.46%5.52M
47.23%-8.32M
91.49%-1.56M
-315.92%-15.77M
Cash flow from financing activities
New borrowing
----
-98.75%100K
----
--8M
----
----
----
--5M
----
----
Refund
----
----
----
---5M
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
----
-49.79%1.9M
Other items of the financing business
-804.23%-1.28M
----
95.27%-142K
----
-3,125.81%-3M
----
77.26%-93K
----
-121.55%-409K
----
Net cash from financing operations
-804.23%-1.28M
-118.04%-495K
95.27%-142K
2,163.16%2.74M
-3,125.81%-3M
-102.94%-133K
77.26%-93K
306.94%4.52M
-121.55%-409K
-78.61%1.11M
Effect of rate
375.44%271K
-102.67%-11K
-80.34%57K
376.51%412K
1,135.71%290K
30.70%-149K
-131.46%-28K
-218.13%-215K
25.35%89K
970.59%182K
Net Cash
-8.97%-1.87M
75.07%-336K
-11.28%-1.72M
-203.14%-1.35M
-128.43%-1.54M
134.36%1.31M
375.39%5.43M
74.05%-3.8M
88.02%-1.97M
-217.34%-14.66M
Begining period cash
-5.16%6.38M
-12.21%6.73M
-12.21%6.73M
17.79%7.67M
17.79%7.67M
-38.17%6.51M
-38.17%6.51M
-57.90%10.53M
-57.90%10.53M
100.12%25.01M
Cash at the end
-5.66%4.78M
-5.16%6.38M
-20.94%5.07M
-12.21%6.73M
-46.14%6.41M
17.79%7.67M
37.74%11.91M
-38.17%6.51M
0.21%8.65M
-57.90%10.53M
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
--
Unqualified Opinion
Auditor
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2024(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)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----36.01%-9.13M-----390.00%-14.26M-----5,117.24%-2.91M----100.35%58K-----141.93%-16.7M
Profit adjustment
Interest (income) - adjustment ----0.00%-12K----86.52%-12K----53.89%-89K----59.11%-193K----53.22%-472K
Impairment and provisions: ----31.95%1.46M-----27.25%1.11M----434.73%1.52M-----4.36%-455K-----24.93%-436K
-Impairment of trade receivables (reversal) ----31.95%1.46M-----27.25%1.11M----565.75%1.52M----29.83%-327K-----4.25%-466K
-Other impairments and provisions -----------------------------526.67%-128K-----69.39%30K
Revaluation surplus: -----206.67%-46K-----275.00%-15K-------4K----------------
-Other fair value changes -----206.67%-46K-----275.00%-15K-------4K----------------
Asset sale loss (gain): -----347.87%-1.99M----72.50%-445K-------1.62M-------------472.73%-41K
-Loss (gain) on sale of property, machinery and equipment -----6,550.00%-129K----101.39%2K-------144K-------------472.73%-41K
-Loss (gain) from selling other assets -----317.00%-1.86M----69.67%-447K-------1.47M----------------
Depreciation and amortization: ----27.86%904K----32.40%707K-----35.97%534K-----25.40%834K----203.80%1.12M
Financial expense ----50.00%105K----1,300.00%70K-----54.55%5K-----66.67%11K------33K
Special items -----------------------------2,576.27%-1.46M-----94.58%59K
Operating profit before the change of operating capital ----32.24%-8.71M-----401.99%-12.85M-----112.19%-2.56M----92.67%-1.21M-----142.01%-16.44M
Change of operating capital
Accounts receivable (increase)decrease -----25.97%5.93M----287.20%8M----29.30%-4.28M-----281.92%-6.05M----26.44%3.32M
Accounts payable increase (decrease) -----231.33%-1.18M----182.04%900K----69.60%-1.1M----59.99%-3.61M-----209.37%-9.02M
prepayments (increase)decrease -----106.19%-56K----502.22%905K-----1,150.00%-225K----92.80%-18K-----30.89%-250K
Cash  from business operations -----32.26%-4.02M----62.75%-3.04M----25.04%-8.16M----51.40%-10.88M-----675.38%-22.39M
Special items of business 63.63%-650K-----221.48%-1.79M----203.23%1.47M----83.85%-1.43M---300K43.07%-8.83M----
Net cash from operations 63.63%-650K-32.26%-4.02M-221.48%-1.79M62.75%-3.04M203.23%1.47M27.05%-8.16M83.85%-1.43M50.06%-11.18M43.07%-8.83M-675.38%-22.39M
Cash flow from investment activities
Interest received - investment ----0.00%12K-----86.52%12K-----53.89%89K-----48.94%193K-----62.54%378K
Decrease in deposits (increase) --------------------20.47%9.79M----31.48%8.12M----116.05%6.18M
Sale of fixed assets ----2,980.00%154K-----97.22%5K------180K--------------62K
Purchase of fixed assets ----81.25%-6K-----300.00%-32K----82.22%-8K-------45K--------
Selling intangible assets ----------------------1.77M----------------
Recovery of cash from investments ----68.24%14.12M------8.39M------------------------
Cash on investment -----7.10%-10.1M-----325.35%-9.43M----59.04%-2.22M-------5.41M--------
Other items in the investment business -70.28%63K----1,614.29%212K-----100.20%-14K-----4.38%6.95M----355.59%7.26M----
Net cash from investment operations -70.28%63K496.30%4.18M1,614.29%212K-110.98%-1.05M-100.20%-14K235.64%9.6M-4.38%6.95M-56.81%2.86M355.59%7.26M93.99%6.62M
Net cash before financing 62.73%-587K103.89%159K-208.10%-1.58M-384.17%-4.09M-73.61%1.46M117.31%1.44M453.46%5.52M47.23%-8.32M91.49%-1.56M-315.92%-15.77M
Cash flow from financing activities
New borrowing -----98.75%100K------8M--------------5M--------
Refund ---------------5M------------------------
Absorb investment income -------------------------------------49.79%1.9M
Other items of the financing business -804.23%-1.28M----95.27%-142K-----3,125.81%-3M----77.26%-93K-----121.55%-409K----
Net cash from financing operations -804.23%-1.28M-118.04%-495K95.27%-142K2,163.16%2.74M-3,125.81%-3M-102.94%-133K77.26%-93K306.94%4.52M-121.55%-409K-78.61%1.11M
Effect of rate 375.44%271K-102.67%-11K-80.34%57K376.51%412K1,135.71%290K30.70%-149K-131.46%-28K-218.13%-215K25.35%89K970.59%182K
Net Cash -8.97%-1.87M75.07%-336K-11.28%-1.72M-203.14%-1.35M-128.43%-1.54M134.36%1.31M375.39%5.43M74.05%-3.8M88.02%-1.97M-217.34%-14.66M
Begining period cash -5.16%6.38M-12.21%6.73M-12.21%6.73M17.79%7.67M17.79%7.67M-38.17%6.51M-38.17%6.51M-57.90%10.53M-57.90%10.53M100.12%25.01M
Cash at the end -5.66%4.78M-5.16%6.38M-20.94%5.07M-12.21%6.73M-46.14%6.41M17.79%7.67M37.74%11.91M-38.17%6.51M0.21%8.65M-57.90%10.53M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International 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.

Analysis

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