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00666 REPT BATTERO

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  • 14.800
  • 0.0000.00%
Market Closed Sep 13 16:08 CST
33.70BMarket Cap-25517P/E (TTM)

REPT BATTERO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
28.31%-658.18M
-330.54%-1.94B
-30.14%-918.11M
43.95%-450.8M
---705.47M
-1,409.43%-804.21M
52.38%-53.28M
---111.87M
Profit adjustment
Interest (income) - adjustment
-79.78%-120.75M
-74.92%-168.05M
-376.59%-67.17M
-943.00%-96.07M
---14.09M
-265.08%-9.21M
-110.95%-2.52M
---1.2M
Attributable subsidiary (profit) loss
602.06%4.78M
3.47%1.64M
--681K
--1.59M
----
----
----
----
Impairment and provisions:
-105.47%-28.12M
1,102.07%676.33M
171.73%513.79M
-53.45%56.26M
--189.08M
2,069.41%120.86M
-79.95%5.57M
--27.79M
-Impairmen of inventory (reversal)
-149.78%-131.76M
1,627.56%378.62M
123.40%264.69M
-130.00%-24.79M
--118.48M
602.55%82.62M
-169.68%-16.44M
--23.59M
-Impairment of trade receivables (reversal)
-58.39%103.65M
267.32%297.71M
11,316.22%249.1M
5,013.56%81.05M
--2.18M
-18.76%1.59M
1,812.75%1.95M
--102K
-Other impairments and provisions
----
----
----
----
--68.42M
82.72%36.65M
390.22%20.06M
--4.09M
Revaluation surplus:
-170.21%-2.47M
-163.40%-5.76M
--3.52M
-582.56%-2.19M
----
134.72%453K
129.83%193K
---647K
-Other fair value changes
-170.21%-2.47M
-163.40%-5.76M
--3.52M
-582.56%-2.19M
----
134.72%453K
129.83%193K
---647K
Asset sale loss (gain):
833.70%859K
-138,625.00%-5.54M
--92K
--4K
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
---6.36M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
833.70%859K
20,350.00%818K
--92K
--4K
----
----
----
----
Depreciation and amortization:
66.52%685.69M
82.52%922.37M
149.42%411.77M
211.29%505.34M
--165.09M
85.86%162.34M
90.51%87.34M
--45.85M
-Amortization of intangible assets
59.08%7.46M
59.34%10.7M
117.84%4.69M
150.60%6.72M
--2.15M
243.15%2.68M
787.50%781K
--88K
-Other depreciation and amortization
-126.00%-19.76M
-223.34%-28.9M
-155.55%-8.75M
-121.70%-8.94M
---3.42M
-92.18%-4.03M
-58.94%-2.1M
---1.32M
Financial expense
50.66%170.41M
35.95%256.85M
44.69%113.11M
478.48%188.93M
--78.18M
43.40%32.66M
-12.40%22.78M
--26M
Exchange Loss (gain)
-1,126.53%-29.4M
161.06%7.3M
25.79%-2.4M
-142.19%-11.96M
---3.23M
-429.49%-4.94M
599.67%1.5M
---300K
Special items
-2.93%74.87M
10.74%147.99M
20.68%77.13M
213.64%133.64M
--63.91M
--42.61M
----
----
Operating profit before the change of operating capital
-26.23%97.69M
-133.17%-107.72M
158.46%132.43M
170.68%324.74M
---226.53M
-846.10%-459.44M
528.11%61.58M
---14.38M
Change of operating capital
Inventory (increase) decrease
-842.84%-421.64M
87.34%-316.28M
96.74%-44.72M
-347.14%-2.5B
---1.37B
-550.39%-558.7M
44.34%-85.9M
---154.33M
Accounts receivable (increase)decrease
-187.14%-853.91M
101.44%65.95M
177.70%979.91M
-878.51%-4.58B
---1.26B
6.04%-467.55M
-280.15%-497.61M
---130.9M
Accounts payable increase (decrease)
456.78%3.29B
-87.29%644.77M
-138.06%-921.69M
306.94%5.07B
--2.42B
58.03%1.25B
281.91%789.12M
--206.62M
prepayments (increase)decrease
-182.12%-55.48M
-257.45%-197.31M
134.79%67.56M
111.46%125.31M
---194.16M
-1,900.58%-1.09B
-394.91%-54.67M
---11.05M
Special items for working capital changes
-630.45%-916.87M
210.27%858.15M
115.24%172.85M
-22.70%-778.21M
---1.13B
-1,547.36%-634.22M
-6,938.21%-38.5M
---547K
Cash  from business operations
194.62%1.14B
140.73%947.56M
121.88%386.33M
-18.31%-2.33B
---1.77B
-1,230.01%-1.97B
266.40%174.03M
---104.58M
Other taxs
---32K
---1.65M
----
----
----
----
----
----
Interest received - operating
79.78%120.75M
33.96%128.7M
376.59%67.17M
943.00%96.07M
--14.09M
265.08%9.21M
110.95%2.52M
--1.2M
Net cash from operations
177.61%1.26B
148.18%1.07B
125.90%453.5M
-13.96%-2.23B
---1.75B
-1,208.65%-1.96B
270.77%176.55M
---103.38M
Cash flow from investment activities
Sale of fixed assets
----
--607K
----
----
----
--1.59M
----
--205K
Purchase of fixed assets
54.34%-1.65B
-39.85%-5.19B
-98.64%-3.62B
-57.15%-3.71B
---1.82B
-224.63%-2.36B
-270.13%-727.82M
---196.64M
Purchase of intangible assets
98.81%-3.17M
-84.82%-499.64M
-2,313.74%-266.86M
-68.02%-270.34M
---11.06M
-2,215.75%-160.9M
-1,793.19%-6.95M
---367K
Sale of subsidiaries
----
--4.65M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
---475.98M
----
----
Recovery of cash from investments
4,732.55%565.99M
-88.57%133.44M
--11.71M
491.00%1.17B
----
50.64%197.6M
--131.17M
----
Cash on investment
-67.28%-274.23M
42.52%-733.93M
-615.85%-163.93M
-765.03%-1.28B
---22.9M
-46.56%-147.6M
---100.71M
----
Other items in the investment business
-8.61%120M
1,617.11%1.9B
122.56%131.31M
308.50%110.62M
--59M
81.39%27.08M
120.90%14.93M
---71.42M
Net cash from investment operations
68.18%-1.24B
-10.21%-4.39B
-117.44%-3.9B
-36.32%-3.98B
---1.79B
-323.71%-2.92B
-157.02%-689.37M
---268.22M
Net cash before financing
100.49%16.88M
46.66%-3.31B
2.73%-3.45B
-27.35%-6.21B
---3.55B
-851.25%-4.88B
-38.00%-512.83M
---371.6M
Cash flow from financing activities
New borrowing
-24.84%2.11B
-17.50%6.17B
-46.02%2.81B
28.71%7.48B
--5.2B
928.56%5.81B
38.20%564.63M
--408.55M
Refund
-502.61%-1.98B
80.22%-1.19B
90.20%-328.16M
-68.23%-6.03B
---3.35B
-2,556.21%-3.58B
-90.01%-134.91M
---71M
Issuing shares
----
-78.40%1.93B
----
--8.94B
----
----
----
----
Interest paid - financing
-42.17%-159.18M
-87.98%-257.41M
-531.98%-111.96M
-524.80%-136.94M
---17.72M
-26.04%-21.92M
-10.34%-17.39M
---15.76M
Absorb investment income
----
-29.68%218M
-92.48%218M
-90.06%310M
--2.9B
1,249.97%3.12B
188.77%231.01M
--80M
Issuance expenses and redemption of securities expenses
81.38%-2M
-199.30%-57.19M
-72.71%-10.71M
-492.34%-19.11M
---6.2M
---3.23M
----
----
Net cash from financing operations
-101.28%-32.8M
-35.46%6.8B
-45.61%2.57B
98.43%10.53B
--4.73B
740.86%5.31B
59.30%631.2M
--396.23M
Effect of rate
1,621.87%7.17M
-586.38%-5.46M
-114.58%-471K
-76.75%1.12M
--3.23M
340.95%4.83M
-374.28%-2.01M
--731K
Net Cash
98.19%-15.92M
-19.34%3.48B
-174.56%-879.14M
906.28%4.32B
--1.18B
262.63%429.25M
380.71%118.37M
--24.62M
Begining period cash
70.97%8.38B
744.27%4.9B
744.27%4.9B
296.44%580.51M
--580.51M
387.06%146.43M
538.44%30.06M
--4.71M
Cash at the end
108.15%8.37B
70.97%8.38B
128.13%4.02B
744.27%4.9B
--1.76B
296.44%580.51M
387.06%146.43M
--30.06M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 28.31%-658.18M-330.54%-1.94B-30.14%-918.11M43.95%-450.8M---705.47M-1,409.43%-804.21M52.38%-53.28M---111.87M
Profit adjustment
Interest (income) - adjustment -79.78%-120.75M-74.92%-168.05M-376.59%-67.17M-943.00%-96.07M---14.09M-265.08%-9.21M-110.95%-2.52M---1.2M
Attributable subsidiary (profit) loss 602.06%4.78M3.47%1.64M--681K--1.59M----------------
Impairment and provisions: -105.47%-28.12M1,102.07%676.33M171.73%513.79M-53.45%56.26M--189.08M2,069.41%120.86M-79.95%5.57M--27.79M
-Impairmen of inventory (reversal) -149.78%-131.76M1,627.56%378.62M123.40%264.69M-130.00%-24.79M--118.48M602.55%82.62M-169.68%-16.44M--23.59M
-Impairment of trade receivables (reversal) -58.39%103.65M267.32%297.71M11,316.22%249.1M5,013.56%81.05M--2.18M-18.76%1.59M1,812.75%1.95M--102K
-Other impairments and provisions ------------------68.42M82.72%36.65M390.22%20.06M--4.09M
Revaluation surplus: -170.21%-2.47M-163.40%-5.76M--3.52M-582.56%-2.19M----134.72%453K129.83%193K---647K
-Other fair value changes -170.21%-2.47M-163.40%-5.76M--3.52M-582.56%-2.19M----134.72%453K129.83%193K---647K
Asset sale loss (gain): 833.70%859K-138,625.00%-5.54M--92K--4K----------------
-Loss (gain) from sale of subsidiary company -------6.36M------------------------
-Loss (gain) on sale of property, machinery and equipment 833.70%859K20,350.00%818K--92K--4K----------------
Depreciation and amortization: 66.52%685.69M82.52%922.37M149.42%411.77M211.29%505.34M--165.09M85.86%162.34M90.51%87.34M--45.85M
-Amortization of intangible assets 59.08%7.46M59.34%10.7M117.84%4.69M150.60%6.72M--2.15M243.15%2.68M787.50%781K--88K
-Other depreciation and amortization -126.00%-19.76M-223.34%-28.9M-155.55%-8.75M-121.70%-8.94M---3.42M-92.18%-4.03M-58.94%-2.1M---1.32M
Financial expense 50.66%170.41M35.95%256.85M44.69%113.11M478.48%188.93M--78.18M43.40%32.66M-12.40%22.78M--26M
Exchange Loss (gain) -1,126.53%-29.4M161.06%7.3M25.79%-2.4M-142.19%-11.96M---3.23M-429.49%-4.94M599.67%1.5M---300K
Special items -2.93%74.87M10.74%147.99M20.68%77.13M213.64%133.64M--63.91M--42.61M--------
Operating profit before the change of operating capital -26.23%97.69M-133.17%-107.72M158.46%132.43M170.68%324.74M---226.53M-846.10%-459.44M528.11%61.58M---14.38M
Change of operating capital
Inventory (increase) decrease -842.84%-421.64M87.34%-316.28M96.74%-44.72M-347.14%-2.5B---1.37B-550.39%-558.7M44.34%-85.9M---154.33M
Accounts receivable (increase)decrease -187.14%-853.91M101.44%65.95M177.70%979.91M-878.51%-4.58B---1.26B6.04%-467.55M-280.15%-497.61M---130.9M
Accounts payable increase (decrease) 456.78%3.29B-87.29%644.77M-138.06%-921.69M306.94%5.07B--2.42B58.03%1.25B281.91%789.12M--206.62M
prepayments (increase)decrease -182.12%-55.48M-257.45%-197.31M134.79%67.56M111.46%125.31M---194.16M-1,900.58%-1.09B-394.91%-54.67M---11.05M
Special items for working capital changes -630.45%-916.87M210.27%858.15M115.24%172.85M-22.70%-778.21M---1.13B-1,547.36%-634.22M-6,938.21%-38.5M---547K
Cash  from business operations 194.62%1.14B140.73%947.56M121.88%386.33M-18.31%-2.33B---1.77B-1,230.01%-1.97B266.40%174.03M---104.58M
Other taxs ---32K---1.65M------------------------
Interest received - operating 79.78%120.75M33.96%128.7M376.59%67.17M943.00%96.07M--14.09M265.08%9.21M110.95%2.52M--1.2M
Net cash from operations 177.61%1.26B148.18%1.07B125.90%453.5M-13.96%-2.23B---1.75B-1,208.65%-1.96B270.77%176.55M---103.38M
Cash flow from investment activities
Sale of fixed assets ------607K--------------1.59M------205K
Purchase of fixed assets 54.34%-1.65B-39.85%-5.19B-98.64%-3.62B-57.15%-3.71B---1.82B-224.63%-2.36B-270.13%-727.82M---196.64M
Purchase of intangible assets 98.81%-3.17M-84.82%-499.64M-2,313.74%-266.86M-68.02%-270.34M---11.06M-2,215.75%-160.9M-1,793.19%-6.95M---367K
Sale of subsidiaries ------4.65M------------------------
Acquisition of subsidiaries -----------------------475.98M--------
Recovery of cash from investments 4,732.55%565.99M-88.57%133.44M--11.71M491.00%1.17B----50.64%197.6M--131.17M----
Cash on investment -67.28%-274.23M42.52%-733.93M-615.85%-163.93M-765.03%-1.28B---22.9M-46.56%-147.6M---100.71M----
Other items in the investment business -8.61%120M1,617.11%1.9B122.56%131.31M308.50%110.62M--59M81.39%27.08M120.90%14.93M---71.42M
Net cash from investment operations 68.18%-1.24B-10.21%-4.39B-117.44%-3.9B-36.32%-3.98B---1.79B-323.71%-2.92B-157.02%-689.37M---268.22M
Net cash before financing 100.49%16.88M46.66%-3.31B2.73%-3.45B-27.35%-6.21B---3.55B-851.25%-4.88B-38.00%-512.83M---371.6M
Cash flow from financing activities
New borrowing -24.84%2.11B-17.50%6.17B-46.02%2.81B28.71%7.48B--5.2B928.56%5.81B38.20%564.63M--408.55M
Refund -502.61%-1.98B80.22%-1.19B90.20%-328.16M-68.23%-6.03B---3.35B-2,556.21%-3.58B-90.01%-134.91M---71M
Issuing shares -----78.40%1.93B------8.94B----------------
Interest paid - financing -42.17%-159.18M-87.98%-257.41M-531.98%-111.96M-524.80%-136.94M---17.72M-26.04%-21.92M-10.34%-17.39M---15.76M
Absorb investment income -----29.68%218M-92.48%218M-90.06%310M--2.9B1,249.97%3.12B188.77%231.01M--80M
Issuance expenses and redemption of securities expenses 81.38%-2M-199.30%-57.19M-72.71%-10.71M-492.34%-19.11M---6.2M---3.23M--------
Net cash from financing operations -101.28%-32.8M-35.46%6.8B-45.61%2.57B98.43%10.53B--4.73B740.86%5.31B59.30%631.2M--396.23M
Effect of rate 1,621.87%7.17M-586.38%-5.46M-114.58%-471K-76.75%1.12M--3.23M340.95%4.83M-374.28%-2.01M--731K
Net Cash 98.19%-15.92M-19.34%3.48B-174.56%-879.14M906.28%4.32B--1.18B262.63%429.25M380.71%118.37M--24.62M
Begining period cash 70.97%8.38B744.27%4.9B744.27%4.9B296.44%580.51M--580.51M387.06%146.43M538.44%30.06M--4.71M
Cash at the end 108.15%8.37B70.97%8.38B128.13%4.02B744.27%4.9B--1.76B296.44%580.51M387.06%146.43M--30.06M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & Young

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

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Heat List
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Symbol
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% Chg

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