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00756 SUMMI

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  • 1.150
  • +0.120+11.65%
Not Open Dec 24 12:08 CST
391.64MMarket Cap-14.56P/E (TTM)

SUMMI Key Stats

All
YOY yoy
Hide blank lines 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
9.07%-24.55M
----
34.26%-27M
----
15.36%-41.07M
----
-115.38%-48.52M
----
113.18%315.42M
----
Profit adjustment
Interest (income) - adjustment
-133.33%-7K
----
---3K
----
----
----
77.00%-49K
----
80.81%-213K
----
Impairment and provisions:
64.00%-8.71M
----
-216.36%-24.2M
----
-486.65%-7.65M
----
131.78%1.98M
----
-100.35%-6.23M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
75.41%-1.5M
----
-133.72%-6.1M
----
-101.08%-2.61M
----
-Impairmen of inventory (reversal)
-133.24%-8.71M
----
39.26%-3.73M
----
-176.11%-6.15M
----
323.46%8.08M
----
-117.27%-3.62M
----
-Impairment of trade receivables (reversal)
----
----
---2.75M
----
--0
----
----
----
----
----
-Other impairments and provisions
----
----
---17.71M
----
----
----
----
----
----
----
Revaluation surplus:
--24K
----
----
----
----
----
26.56%-13.68M
----
-105.04%-18.62M
----
-Other fair value changes
--24K
----
----
----
----
----
26.56%-13.68M
----
-105.04%-18.62M
----
Asset sale loss (gain):
73,600.00%2.21M
----
100.02%3K
----
-76,379.17%-18.36M
----
---24K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
300.00%12K
----
100.02%3K
----
-76,379.17%-18.36M
----
---24K
----
----
----
-Loss (gain) from selling other assets
--2.2M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-3.20%16.76M
----
-8.24%17.32M
----
-4.95%18.88M
----
-15.69%19.86M
----
-58.06%23.55M
----
Financial expense
-32.52%19.61M
----
9.23%29.06M
----
-12.76%26.6M
----
-33.74%30.49M
----
-31.86%46.02M
----
Special items
-6,098.82%-10.2M
----
165.63%170K
----
--64K
----
----
----
-813.83%-373.31M
----
Operating profit before the change of operating capital
-4.52%-4.86M
----
78.41%-4.65M
----
-116.59%-21.53M
----
25.69%-9.94M
----
82.61%-13.38M
----
Change of operating capital
Inventory (increase) decrease
-780.56%-21.29M
----
-46.01%3.13M
----
177.76%5.79M
----
-78.71%2.09M
----
-30.94%9.8M
----
Accounts receivable (increase)decrease
-106.33%-388K
----
491.14%6.13M
----
71.51%-1.57M
----
-129.07%-5.5M
----
-85.26%18.93M
----
Accounts payable increase (decrease)
413.99%5.8M
----
-95.38%1.13M
----
435.86%24.41M
----
61.13%-7.27M
----
-216.85%-18.7M
----
Cash  from business operations
-461.12%-20.73M
-236.06%-16.04M
-19.24%5.74M
276.85%11.79M
134.46%7.11M
49.54%-6.66M
-515.36%-20.63M
16.37%-13.21M
99.38%-3.35M
95.75%-15.79M
Other taxs
----
----
----
----
----
----
---2K
33.33%-2K
----
95.31%-3K
Net cash from operations
-461.12%-20.73M
-236.06%-16.04M
-19.24%5.74M
276.85%11.79M
134.46%7.11M
49.55%-6.66M
-515.42%-20.63M
16.37%-13.21M
99.38%-3.35M
95.75%-15.8M
Cash flow from investment activities
Interest received - investment
133.33%7K
----
--3K
----
----
----
-77.00%49K
----
-80.81%213K
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
-95.51%8.24M
----
Sale of fixed assets
1,100.00%36K
----
-99.99%3K
----
20,686.70%39.08M
----
--188K
----
----
----
Purchase of fixed assets
27.30%-2.21M
----
3.61%-3.04M
----
-6,092.16%-3.16M
----
99.21%-51K
----
-359.67%-6.49M
----
Other items in the investment business
---3.11M
-1,274.85%-50.07M
----
-9,743.24%-3.64M
131.85%2.62M
99.59%-37K
---8.23M
-294.23%-9.03M
----
-96.04%4.65M
Net cash from investment operations
-73.86%-5.28M
-1,274.85%-50.07M
-107.88%-3.04M
-9,743.24%-3.64M
579.26%38.54M
99.59%-37K
-508.02%-8.04M
-294.23%-9.03M
-99.04%1.97M
-96.04%4.65M
Net cash before financing
-1,062.41%-26.01M
-911.83%-66.11M
-94.08%2.7M
221.52%8.14M
259.22%45.65M
69.87%-6.7M
-1,976.10%-28.67M
-99.49%-22.24M
99.59%-1.38M
95.61%-11.15M
Cash flow from financing activities
New borrowing
-23.89%63.15M
----
115.81%82.98M
----
-44.59%38.45M
----
-65.95%69.39M
----
5.87%203.81M
----
Refund
66.47%-25.68M
----
-0.92%-76.6M
----
26.15%-75.91M
----
70.39%-102.78M
----
-4.52%-347.11M
----
Issuing shares
----
----
----
----
----
----
-20.13%61.73M
----
--77.29M
----
Issuance of bonds
----
----
----
----
----
----
----
----
6,407.07%96.63M
----
Interest paid - financing
-26.57%-12.51M
----
20.53%-9.88M
----
-71.21%-12.44M
----
69.44%-7.26M
----
43.13%-23.77M
----
Issuance expenses and redemption of securities expenses
----
----
---4.41M
----
----
----
----
----
----
----
Other items of the financing business
----
1,632.91%73.26M
----
-146.33%-4.78M
----
-72.92%10.32M
----
270.98%38.1M
----
103.93%10.27M
Net cash from financing operations
392.89%24.35M
1,632.91%73.26M
83.40%-8.32M
-146.33%-4.78M
-339.71%-50.09M
-72.92%10.32M
228.88%20.89M
270.98%38.1M
103.53%6.35M
103.93%10.27M
Effect of rate
-72.69%1.43M
114.71%5K
-14.18%5.22M
77.33%-34K
29.33%6.09M
-5,100.00%-150K
288.65%4.71M
--3K
-353.20%-2.49M
----
Net Cash
70.42%-1.66M
112.57%7.15M
-26.54%-5.61M
-6.94%3.36M
42.97%-4.44M
-77.21%3.62M
-256.42%-7.78M
1,908.78%15.86M
100.96%4.97M
99.83%-877K
Begining period cash
-7.20%5.03M
-7.20%5.03M
43.77%5.42M
43.77%5.42M
-44.90%3.77M
-44.90%3.77M
56.78%6.84M
56.78%6.84M
-99.16%4.36M
-99.16%4.36M
Cash at the end
-4.65%4.8M
39.27%12.19M
-7.20%5.03M
20.94%8.75M
43.77%5.42M
-68.14%7.24M
-44.90%3.77M
551.22%22.71M
56.78%6.84M
-81.97%3.49M
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
(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 9.07%-24.55M----34.26%-27M----15.36%-41.07M-----115.38%-48.52M----113.18%315.42M----
Profit adjustment
Interest (income) - adjustment -133.33%-7K-------3K------------77.00%-49K----80.81%-213K----
Impairment and provisions: 64.00%-8.71M-----216.36%-24.2M-----486.65%-7.65M----131.78%1.98M-----100.35%-6.23M----
-Impairment of property, plant and equipment (reversal) ----------------75.41%-1.5M-----133.72%-6.1M-----101.08%-2.61M----
-Impairmen of inventory (reversal) -133.24%-8.71M----39.26%-3.73M-----176.11%-6.15M----323.46%8.08M-----117.27%-3.62M----
-Impairment of trade receivables (reversal) -----------2.75M------0--------------------
-Other impairments and provisions -----------17.71M----------------------------
Revaluation surplus: --24K--------------------26.56%-13.68M-----105.04%-18.62M----
-Other fair value changes --24K--------------------26.56%-13.68M-----105.04%-18.62M----
Asset sale loss (gain): 73,600.00%2.21M----100.02%3K-----76,379.17%-18.36M-------24K------------
-Loss (gain) on sale of property, machinery and equipment 300.00%12K----100.02%3K-----76,379.17%-18.36M-------24K------------
-Loss (gain) from selling other assets --2.2M------------------------------------
Depreciation and amortization: -3.20%16.76M-----8.24%17.32M-----4.95%18.88M-----15.69%19.86M-----58.06%23.55M----
Financial expense -32.52%19.61M----9.23%29.06M-----12.76%26.6M-----33.74%30.49M-----31.86%46.02M----
Special items -6,098.82%-10.2M----165.63%170K------64K-------------813.83%-373.31M----
Operating profit before the change of operating capital -4.52%-4.86M----78.41%-4.65M-----116.59%-21.53M----25.69%-9.94M----82.61%-13.38M----
Change of operating capital
Inventory (increase) decrease -780.56%-21.29M-----46.01%3.13M----177.76%5.79M-----78.71%2.09M-----30.94%9.8M----
Accounts receivable (increase)decrease -106.33%-388K----491.14%6.13M----71.51%-1.57M-----129.07%-5.5M-----85.26%18.93M----
Accounts payable increase (decrease) 413.99%5.8M-----95.38%1.13M----435.86%24.41M----61.13%-7.27M-----216.85%-18.7M----
Cash  from business operations -461.12%-20.73M-236.06%-16.04M-19.24%5.74M276.85%11.79M134.46%7.11M49.54%-6.66M-515.36%-20.63M16.37%-13.21M99.38%-3.35M95.75%-15.79M
Other taxs ---------------------------2K33.33%-2K----95.31%-3K
Net cash from operations -461.12%-20.73M-236.06%-16.04M-19.24%5.74M276.85%11.79M134.46%7.11M49.55%-6.66M-515.42%-20.63M16.37%-13.21M99.38%-3.35M95.75%-15.8M
Cash flow from investment activities
Interest received - investment 133.33%7K------3K-------------77.00%49K-----80.81%213K----
Decrease in deposits (increase) ---------------------------------95.51%8.24M----
Sale of fixed assets 1,100.00%36K-----99.99%3K----20,686.70%39.08M------188K------------
Purchase of fixed assets 27.30%-2.21M----3.61%-3.04M-----6,092.16%-3.16M----99.21%-51K-----359.67%-6.49M----
Other items in the investment business ---3.11M-1,274.85%-50.07M-----9,743.24%-3.64M131.85%2.62M99.59%-37K---8.23M-294.23%-9.03M-----96.04%4.65M
Net cash from investment operations -73.86%-5.28M-1,274.85%-50.07M-107.88%-3.04M-9,743.24%-3.64M579.26%38.54M99.59%-37K-508.02%-8.04M-294.23%-9.03M-99.04%1.97M-96.04%4.65M
Net cash before financing -1,062.41%-26.01M-911.83%-66.11M-94.08%2.7M221.52%8.14M259.22%45.65M69.87%-6.7M-1,976.10%-28.67M-99.49%-22.24M99.59%-1.38M95.61%-11.15M
Cash flow from financing activities
New borrowing -23.89%63.15M----115.81%82.98M-----44.59%38.45M-----65.95%69.39M----5.87%203.81M----
Refund 66.47%-25.68M-----0.92%-76.6M----26.15%-75.91M----70.39%-102.78M-----4.52%-347.11M----
Issuing shares -------------------------20.13%61.73M------77.29M----
Issuance of bonds --------------------------------6,407.07%96.63M----
Interest paid - financing -26.57%-12.51M----20.53%-9.88M-----71.21%-12.44M----69.44%-7.26M----43.13%-23.77M----
Issuance expenses and redemption of securities expenses -----------4.41M----------------------------
Other items of the financing business ----1,632.91%73.26M-----146.33%-4.78M-----72.92%10.32M----270.98%38.1M----103.93%10.27M
Net cash from financing operations 392.89%24.35M1,632.91%73.26M83.40%-8.32M-146.33%-4.78M-339.71%-50.09M-72.92%10.32M228.88%20.89M270.98%38.1M103.53%6.35M103.93%10.27M
Effect of rate -72.69%1.43M114.71%5K-14.18%5.22M77.33%-34K29.33%6.09M-5,100.00%-150K288.65%4.71M--3K-353.20%-2.49M----
Net Cash 70.42%-1.66M112.57%7.15M-26.54%-5.61M-6.94%3.36M42.97%-4.44M-77.21%3.62M-256.42%-7.78M1,908.78%15.86M100.96%4.97M99.83%-877K
Begining period cash -7.20%5.03M-7.20%5.03M43.77%5.42M43.77%5.42M-44.90%3.77M-44.90%3.77M56.78%6.84M56.78%6.84M-99.16%4.36M-99.16%4.36M
Cash at the end -4.65%4.8M39.27%12.19M-7.20%5.03M20.94%8.75M43.77%5.42M-68.14%7.24M-44.90%3.77M551.22%22.71M56.78%6.84M-81.97%3.49M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS

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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