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00844 GREATIME INTL

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Market Closed Jul 17 16:08 CST
153.24MMarket Cap-103333P/E (TTM)

GREATIME INTL 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)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-136.90%-2.31M
----
152.85%6.26M
----
-172.88%-11.85M
----
5,094.89%16.26M
----
101.59%313K
----
Profit adjustment
Interest (income) - adjustment
-97.07%-1.55M
----
-145.63%-786K
----
35.22%-320K
----
77.98%-494K
----
-7.63%-2.24M
----
Impairment and provisions:
401.16%6.76M
--0
-145.60%-2.25M
--0
197.22%4.93M
--0
576.15%1.66M
--0
-128.74%-348K
--0
-Impairmen of inventory (reversal)
79.89%3.39M
----
38.30%1.89M
----
104.04%1.36M
----
166.07%668K
----
-212.58%-1.01M
----
-Impairment of trade receivables (reversal)
91.29%-359K
----
-220.66%-4.12M
----
153.75%3.42M
----
320.94%1.35M
----
42.86%320K
----
-Other impairments and provisions
53,414.29%3.73M
----
-104.86%-7K
----
140.22%144K
----
-204.37%-358K
----
285.39%343K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-585.71%-240K
--0
91.78%-35K
--0
-20.68%-426K
--0
-36.29%-353K
--0
-132.33%-259K
--0
-Loss (gain) on sale of property, machinery and equipment
-585.71%-240K
----
91.78%-35K
----
-20.68%-426K
----
-36.29%-353K
----
-132.33%-259K
----
Depreciation and amortization:
-0.60%28.33M
--0
-3.14%28.5M
--0
-4.74%29.42M
--0
15.05%30.88M
--0
12.73%26.84M
--0
-Depreciation
-0.60%28.33M
----
-3.14%28.5M
----
-4.74%29.42M
----
15.05%30.88M
----
14.71%26.84M
----
Financial expense
9.55%5.78M
----
-10.35%5.28M
----
13.11%5.88M
----
0.13%5.2M
----
15.19%5.2M
----
Special items
-4,335.56%-3.81M
----
106.90%90K
----
40.81%-1.3M
----
-525.85%-2.2M
----
-119.03%-352K
----
Operating profit before the change of operating capital
-11.06%32.96M
--0
40.75%37.06M
--0
-48.33%26.33M
--0
74.80%50.95M
--0
180.26%29.15M
--0
Change of operating capital
Inventory (increase) decrease
-113.74%-2.49M
76.69%-5.3M
159.34%18.14M
0.71%-22.73M
-2,146.32%-30.57M
-485.67%-22.89M
137.05%1.49M
-13.07%-3.91M
70.61%-4.03M
85.03%-3.46M
Accounts receivable (increase)decrease
-540.36%-10.66M
49.34%-26.45M
-86.70%2.42M
-105.35%-52.21M
198.45%18.2M
23.98%-25.42M
-1,106.97%-18.49M
-96.26%-33.44M
477.36%1.84M
-110.54%-17.04M
Accounts payable increase (decrease)
-46.37%15.8M
284.62%6.29M
51.16%29.45M
-136.53%-3.41M
510.78%19.48M
-52.25%9.33M
146.25%3.19M
190.56%19.54M
-1,077.05%-6.9M
-58.48%6.72M
prepayments (increase)decrease
689.65%11.23M
-19,387.85%-76.19M
-302.99%-1.9M
113.58%395K
48.89%938K
-371.47%-2.91M
180.98%630K
79.41%-617K
-123.71%-778K
65.34%-3M
Cash  from business operations
-40.61%48.27M
-97.48%-91.88M
78.76%81.27M
-184.30%-46.53M
19.69%45.46M
-782.73%-16.37M
106.25%37.99M
-73.12%2.4M
18,892.86%18.42M
139.10%8.92M
China income tax paid
-268.32%-6.91M
-346.08%-3.01M
52.12%-1.88M
145.45%1.22M
45.82%-3.92M
-39.90%-2.69M
-64.91%-7.23M
-49.81%-1.93M
-930.11%-4.38M
---1.29M
Other taxs
26.55%-556K
----
-55.12%-757K
---746K
-480.95%-488K
----
94.95%-84K
----
-200.90%-1.66M
---772K
Special items of business
137.00%1.44M
-68.93%9.76M
-135.13%-3.9M
23.08%31.42M
5,204.31%11.09M
22.59%25.53M
124.36%209K
-18.92%20.83M
20.85%-858K
3,009.69%25.69M
Net cash from operations
-48.11%40.8M
-106.07%-94.89M
91.52%78.64M
-141.62%-46.05M
33.86%41.06M
-4,137.71%-19.06M
147.96%30.67M
-93.12%472K
10,156.91%12.37M
130.08%6.86M
Cash flow from investment activities
Interest received - investment
97.07%1.55M
----
145.63%786K
----
-35.22%320K
----
-77.98%494K
----
110.92%2.24M
----
Loan receivable (increase) decrease
--0
----
----
----
----
----
331.54%16.15M
201.38%4.06M
7.03%-6.97M
---4M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
400.13%20M
----
Sale of fixed assets
-14.73%411K
----
-77.09%482K
----
286.76%2.1M
----
-44.21%544K
----
187.61%975K
----
Purchase of fixed assets
-160.79%-8.28M
-93.40%-3.46M
75.14%-3.18M
-35.28%-1.79M
-883.74%-12.77M
-187.80%-1.32M
95.92%-1.3M
95.93%-459K
-26.82%-31.82M
35.26%-11.29M
Acquisition of subsidiaries
---25.57M
---25.57M
----
----
----
----
----
----
----
----
Cash on investment
-1,347.63%-10.37M
---116K
-1,332.00%-716K
----
98.34%-50K
---2.16M
75.71%-3.02M
----
-16,697.30%-12.43M
----
Other items in the investment business
----
96.99%981K
----
5.06%498K
----
21.85%474K
170.06%4.47M
117.11%389K
---6.39M
-436.74%-2.27M
Net cash from investment operations
-1,510.98%-42.26M
-2,084.79%-28.16M
74.77%-2.62M
57.09%-1.29M
-159.95%-10.4M
-175.38%-3M
150.42%17.34M
122.69%3.99M
29.62%-34.39M
-4.77%-17.56M
Net cash before financing
-101.91%-1.45M
-159.95%-123.05M
147.89%76.02M
-114.56%-47.34M
-36.13%30.67M
-595.00%-22.06M
318.05%48.01M
141.65%4.46M
55.05%-22.02M
72.96%-10.7M
Cash flow from financing activities
New borrowing
52.82%157.4M
20.00%66M
0.00%103M
-26.67%55M
0.00%103M
0.00%75M
5.10%103M
50.00%75M
-22.83%98M
-10.71%50M
Refund
0.00%-103M
-20.00%-66M
0.00%-103M
26.67%-55M
-5.10%-103M
-7.14%-75M
19.01%-98M
-40.00%-70M
-37.50%-121M
-21.95%-50M
Interest paid - financing
-9.55%-5.78M
----
10.35%-5.28M
----
-13.11%-5.88M
----
9.61%-5.2M
----
-26.82%-5.76M
----
Other items of the financing business
-398.05%-4.85M
-13.21%-3.63M
-1,182.22%-974K
-784.30%-3.21M
-90.88%90K
-136.41%-363K
131.08%987K
128.30%997K
-1,370.40%-3.18M
-78.83%-3.52M
Net cash from financing operations
800.43%43.77M
-13.21%-3.63M
-7.85%-6.25M
-784.30%-3.21M
-838.09%-5.79M
-106.05%-363K
102.46%785K
270.22%6M
-191.99%-31.93M
-127.04%-3.52M
Effect of rate
95.32%-151K
-99.19%33K
20.63%-3.22M
217.24%4.08M
-107.88%-4.06M
-497.83%-3.48M
-4,865.85%-1.95M
151.11%875K
-96.16%41K
-238.29%-1.71M
Net Cash
-39.34%42.32M
-150.63%-126.69M
180.52%69.77M
-125.40%-50.55M
-49.03%24.87M
-314.51%-22.43M
190.45%48.8M
173.50%10.45M
-278.04%-53.95M
46.40%-14.22M
Begining period cash
41.23%227.95M
41.23%227.95M
14.80%161.41M
14.80%161.41M
49.96%140.6M
49.96%140.6M
-36.51%93.76M
-36.51%93.76M
-8.21%147.66M
-8.21%147.66M
Cash at the end
18.50%270.12M
-11.87%101.3M
41.23%227.95M
0.22%114.94M
14.80%161.41M
9.14%114.69M
49.96%140.6M
-20.23%105.08M
-36.51%93.76M
-2.83%131.73M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -136.90%-2.31M----152.85%6.26M-----172.88%-11.85M----5,094.89%16.26M----101.59%313K----
Profit adjustment
Interest (income) - adjustment -97.07%-1.55M-----145.63%-786K----35.22%-320K----77.98%-494K-----7.63%-2.24M----
Impairment and provisions: 401.16%6.76M--0-145.60%-2.25M--0197.22%4.93M--0576.15%1.66M--0-128.74%-348K--0
-Impairmen of inventory (reversal) 79.89%3.39M----38.30%1.89M----104.04%1.36M----166.07%668K-----212.58%-1.01M----
-Impairment of trade receivables (reversal) 91.29%-359K-----220.66%-4.12M----153.75%3.42M----320.94%1.35M----42.86%320K----
-Other impairments and provisions 53,414.29%3.73M-----104.86%-7K----140.22%144K-----204.37%-358K----285.39%343K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -585.71%-240K--091.78%-35K--0-20.68%-426K--0-36.29%-353K--0-132.33%-259K--0
-Loss (gain) on sale of property, machinery and equipment -585.71%-240K----91.78%-35K-----20.68%-426K-----36.29%-353K-----132.33%-259K----
Depreciation and amortization: -0.60%28.33M--0-3.14%28.5M--0-4.74%29.42M--015.05%30.88M--012.73%26.84M--0
-Depreciation -0.60%28.33M-----3.14%28.5M-----4.74%29.42M----15.05%30.88M----14.71%26.84M----
Financial expense 9.55%5.78M-----10.35%5.28M----13.11%5.88M----0.13%5.2M----15.19%5.2M----
Special items -4,335.56%-3.81M----106.90%90K----40.81%-1.3M-----525.85%-2.2M-----119.03%-352K----
Operating profit before the change of operating capital -11.06%32.96M--040.75%37.06M--0-48.33%26.33M--074.80%50.95M--0180.26%29.15M--0
Change of operating capital
Inventory (increase) decrease -113.74%-2.49M76.69%-5.3M159.34%18.14M0.71%-22.73M-2,146.32%-30.57M-485.67%-22.89M137.05%1.49M-13.07%-3.91M70.61%-4.03M85.03%-3.46M
Accounts receivable (increase)decrease -540.36%-10.66M49.34%-26.45M-86.70%2.42M-105.35%-52.21M198.45%18.2M23.98%-25.42M-1,106.97%-18.49M-96.26%-33.44M477.36%1.84M-110.54%-17.04M
Accounts payable increase (decrease) -46.37%15.8M284.62%6.29M51.16%29.45M-136.53%-3.41M510.78%19.48M-52.25%9.33M146.25%3.19M190.56%19.54M-1,077.05%-6.9M-58.48%6.72M
prepayments (increase)decrease 689.65%11.23M-19,387.85%-76.19M-302.99%-1.9M113.58%395K48.89%938K-371.47%-2.91M180.98%630K79.41%-617K-123.71%-778K65.34%-3M
Cash  from business operations -40.61%48.27M-97.48%-91.88M78.76%81.27M-184.30%-46.53M19.69%45.46M-782.73%-16.37M106.25%37.99M-73.12%2.4M18,892.86%18.42M139.10%8.92M
China income tax paid -268.32%-6.91M-346.08%-3.01M52.12%-1.88M145.45%1.22M45.82%-3.92M-39.90%-2.69M-64.91%-7.23M-49.81%-1.93M-930.11%-4.38M---1.29M
Other taxs 26.55%-556K-----55.12%-757K---746K-480.95%-488K----94.95%-84K-----200.90%-1.66M---772K
Special items of business 137.00%1.44M-68.93%9.76M-135.13%-3.9M23.08%31.42M5,204.31%11.09M22.59%25.53M124.36%209K-18.92%20.83M20.85%-858K3,009.69%25.69M
Net cash from operations -48.11%40.8M-106.07%-94.89M91.52%78.64M-141.62%-46.05M33.86%41.06M-4,137.71%-19.06M147.96%30.67M-93.12%472K10,156.91%12.37M130.08%6.86M
Cash flow from investment activities
Interest received - investment 97.07%1.55M----145.63%786K-----35.22%320K-----77.98%494K----110.92%2.24M----
Loan receivable (increase) decrease --0--------------------331.54%16.15M201.38%4.06M7.03%-6.97M---4M
Decrease in deposits (increase) --------------------------------400.13%20M----
Sale of fixed assets -14.73%411K-----77.09%482K----286.76%2.1M-----44.21%544K----187.61%975K----
Purchase of fixed assets -160.79%-8.28M-93.40%-3.46M75.14%-3.18M-35.28%-1.79M-883.74%-12.77M-187.80%-1.32M95.92%-1.3M95.93%-459K-26.82%-31.82M35.26%-11.29M
Acquisition of subsidiaries ---25.57M---25.57M--------------------------------
Cash on investment -1,347.63%-10.37M---116K-1,332.00%-716K----98.34%-50K---2.16M75.71%-3.02M-----16,697.30%-12.43M----
Other items in the investment business ----96.99%981K----5.06%498K----21.85%474K170.06%4.47M117.11%389K---6.39M-436.74%-2.27M
Net cash from investment operations -1,510.98%-42.26M-2,084.79%-28.16M74.77%-2.62M57.09%-1.29M-159.95%-10.4M-175.38%-3M150.42%17.34M122.69%3.99M29.62%-34.39M-4.77%-17.56M
Net cash before financing -101.91%-1.45M-159.95%-123.05M147.89%76.02M-114.56%-47.34M-36.13%30.67M-595.00%-22.06M318.05%48.01M141.65%4.46M55.05%-22.02M72.96%-10.7M
Cash flow from financing activities
New borrowing 52.82%157.4M20.00%66M0.00%103M-26.67%55M0.00%103M0.00%75M5.10%103M50.00%75M-22.83%98M-10.71%50M
Refund 0.00%-103M-20.00%-66M0.00%-103M26.67%-55M-5.10%-103M-7.14%-75M19.01%-98M-40.00%-70M-37.50%-121M-21.95%-50M
Interest paid - financing -9.55%-5.78M----10.35%-5.28M-----13.11%-5.88M----9.61%-5.2M-----26.82%-5.76M----
Other items of the financing business -398.05%-4.85M-13.21%-3.63M-1,182.22%-974K-784.30%-3.21M-90.88%90K-136.41%-363K131.08%987K128.30%997K-1,370.40%-3.18M-78.83%-3.52M
Net cash from financing operations 800.43%43.77M-13.21%-3.63M-7.85%-6.25M-784.30%-3.21M-838.09%-5.79M-106.05%-363K102.46%785K270.22%6M-191.99%-31.93M-127.04%-3.52M
Effect of rate 95.32%-151K-99.19%33K20.63%-3.22M217.24%4.08M-107.88%-4.06M-497.83%-3.48M-4,865.85%-1.95M151.11%875K-96.16%41K-238.29%-1.71M
Net Cash -39.34%42.32M-150.63%-126.69M180.52%69.77M-125.40%-50.55M-49.03%24.87M-314.51%-22.43M190.45%48.8M173.50%10.45M-278.04%-53.95M46.40%-14.22M
Begining period cash 41.23%227.95M41.23%227.95M14.80%161.41M14.80%161.41M49.96%140.6M49.96%140.6M-36.51%93.76M-36.51%93.76M-8.21%147.66M-8.21%147.66M
Cash at the end 18.50%270.12M-11.87%101.3M41.23%227.95M0.22%114.94M14.80%161.41M9.14%114.69M49.96%140.6M-20.23%105.08M-36.51%93.76M-2.83%131.73M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--

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

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