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00844 GREATIME INTL

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128.53MMarket Cap-20000P/E (TTM)

GREATIME INTL 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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 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
----
-145.60%-2.25M
----
197.22%4.93M
----
576.15%1.66M
----
-128.74%-348K
-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
Asset sale loss (gain):
----
-585.71%-240K
----
91.78%-35K
----
-20.68%-426K
----
-36.29%-353K
----
-132.33%-259K
-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
----
-3.14%28.5M
----
-4.74%29.42M
----
15.05%30.88M
----
12.73%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
----
40.75%37.06M
----
-48.33%26.33M
----
74.80%50.95M
----
180.26%29.15M
Change of operating capital
Inventory (increase) decrease
13.21%-4.6M
-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
Accounts receivable (increase)decrease
7.06%-24.58M
-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
Accounts payable increase (decrease)
-44.44%3.5M
-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
prepayments (increase)decrease
104.75%3.62M
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
Special items for working capital changes
-115.80%-1.54M
137.00%1.44M
--9.76M
-135.13%-3.9M
----
5,204.31%11.09M
----
124.36%209K
----
20.85%-858K
Cash  from business operations
74.31%-23.61M
-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
China income tax paid
61.32%-1.17M
-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
Other taxs
----
26.55%-556K
----
-55.12%-757K
---746K
-480.95%-488K
----
94.95%-84K
----
-200.90%-1.66M
Net cash from operations
73.90%-24.77M
-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
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
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
-91.70%-6.63M
-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
Acquisition of subsidiaries
----
---25.57M
---25.57M
----
----
----
----
----
----
----
Recovery of cash from investments
--10M
----
----
----
----
----
----
----
----
----
Cash on investment
-8,520.69%-10M
-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
54.23%1.51M
----
96.99%981K
----
5.06%498K
----
21.85%474K
170.06%4.47M
117.11%389K
---6.39M
Net cash from investment operations
81.85%-5.11M
-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
Net cash before financing
75.72%-29.88M
-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
Cash flow from financing activities
New borrowing
25.76%83M
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
Refund
-25.76%-83M
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
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
-2.57%-2.79M
-56.40%412K
-19.67%-2.72M
-49.76%945K
-536.92%-2.27M
-36.82%1.88M
-74.94%520K
347.67%2.98M
170.75%2.08M
166.00%665K
Net cash from financing operations
-38.58%-5.04M
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
Effect of rate
330.30%142K
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
Net Cash
72.44%-34.92M
-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
Begining period cash
18.50%270.12M
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
Cash at the end
132.33%235.34M
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
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
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
(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 -----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-----145.60%-2.25M----197.22%4.93M----576.15%1.66M-----128.74%-348K
-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
Asset sale loss (gain): -----585.71%-240K----91.78%-35K-----20.68%-426K-----36.29%-353K-----132.33%-259K
-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-----3.14%28.5M-----4.74%29.42M----15.05%30.88M----12.73%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----40.75%37.06M-----48.33%26.33M----74.80%50.95M----180.26%29.15M
Change of operating capital
Inventory (increase) decrease 13.21%-4.6M-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%-4.03M
Accounts receivable (increase)decrease 7.06%-24.58M-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
Accounts payable increase (decrease) -44.44%3.5M-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
prepayments (increase)decrease 104.75%3.62M689.65%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%-778K
Special items for working capital changes -115.80%-1.54M137.00%1.44M--9.76M-135.13%-3.9M----5,204.31%11.09M----124.36%209K----20.85%-858K
Cash  from business operations 74.31%-23.61M-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%18.42M
China income tax paid 61.32%-1.17M-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
Other taxs ----26.55%-556K-----55.12%-757K---746K-480.95%-488K----94.95%-84K-----200.90%-1.66M
Net cash from operations 73.90%-24.77M-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%12.37M
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
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 -91.70%-6.63M-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%-31.82M
Acquisition of subsidiaries -------25.57M---25.57M----------------------------
Recovery of cash from investments --10M------------------------------------
Cash on investment -8,520.69%-10M-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 54.23%1.51M----96.99%981K----5.06%498K----21.85%474K170.06%4.47M117.11%389K---6.39M
Net cash from investment operations 81.85%-5.11M-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
Net cash before financing 75.72%-29.88M-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%-22.02M
Cash flow from financing activities
New borrowing 25.76%83M52.82%157.4M20.00%66M0.00%103M-26.67%55M0.00%103M0.00%75M5.10%103M50.00%75M-22.83%98M
Refund -25.76%-83M0.00%-103M-20.00%-66M0.00%-103M26.67%-55M-5.10%-103M-7.14%-75M19.01%-98M-40.00%-70M-37.50%-121M
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 -2.57%-2.79M-56.40%412K-19.67%-2.72M-49.76%945K-536.92%-2.27M-36.82%1.88M-74.94%520K347.67%2.98M170.75%2.08M166.00%665K
Net cash from financing operations -38.58%-5.04M800.43%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
Effect of rate 330.30%142K95.32%-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
Net Cash 72.44%-34.92M-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%-53.95M
Begining period cash 18.50%270.12M41.23%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
Cash at the end 132.33%235.34M18.50%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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei 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

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Heat List
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