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00917 QUNABOX GROUP

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  • 53.000
  • +0.050+0.09%
Market Closed Jul 19 16:08 CST
13.92BMarket Cap96.36P/E (TTM)

QUNABOX GROUP 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
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
249.13%156.84M
172.02%71.31M
23.05%-105.17M
---99.01M
-19.60%-136.68M
---114.28M
Profit adjustment
Interest (income) - adjustment
75.64%-238K
48.88%-205K
-189.05%-977K
---401K
21.58%-338K
---431K
Impairment and provisions:
-82.34%6.09M
-45.31%4.46M
113.29%34.5M
--8.15M
435.66%16.18M
--3.02M
-Impairmen of inventory (reversal)
-28.51%6.29M
140.68%4.37M
--8.8M
--1.81M
----
----
-Impairment of trade receivables (reversal)
-104.05%-1.04M
-98.55%92K
59.87%25.64M
--6.34M
430.99%16.04M
--3.02M
-Other impairments and provisions
1,156.72%842K
----
-52.48%67K
----
--141K
----
Revaluation surplus:
-87.42%24.09M
-142.22%-32.42M
1.08%191.47M
--76.81M
34.93%189.42M
--140.38M
-Other fair value changes
-87.42%24.09M
-142.22%-32.42M
1.08%191.47M
--76.81M
34.93%189.42M
--140.38M
Asset sale loss (gain):
50.89%2.04M
--1.66M
3,996.97%1.35M
--0
-93.69%33K
--523K
-Loss (gain) on sale of property, machinery and equipment
50.89%2.04M
--1.66M
3,996.97%1.35M
----
-93.69%33K
--523K
Depreciation and amortization:
-8.34%57.71M
-9.74%28.71M
35.30%62.96M
--31.81M
39.23%46.54M
--33.43M
-Depreciation
-8.30%58.03M
-9.69%28.87M
35.29%63.28M
--31.97M
39.94%46.78M
--33.43M
-Other depreciation and amortization
0.00%-320K
0.00%-160K
-33.33%-320K
---160K
---240K
----
Financial expense
-50.96%1.61M
-60.31%826K
-41.31%3.29M
--2.08M
48.30%5.6M
--3.77M
Special items
431.57%14.63M
362.59%4.89M
15.72%2.75M
--1.06M
70.05%2.38M
--1.4M
Operating profit before the change of operating capital
38.17%262.77M
286.59%79.22M
54.46%190.18M
--20.49M
81.57%123.13M
--67.81M
Change of operating capital
Inventory (increase) decrease
93.42%-1.39M
-107.88%-16.85M
-67.64%-21.06M
---8.11M
-200.96%-12.57M
---4.18M
Accounts receivable (increase)decrease
87.29%-31.06M
110.48%6.3M
-81.04%-244.36M
---60.16M
-120.22%-134.98M
---61.29M
Accounts payable increase (decrease)
77.98%-7.12M
151.71%12.6M
-181.26%-32.34M
---24.37M
-254.40%-11.5M
--7.45M
prepayments (increase)decrease
-14,695.35%-19.09M
-407.54%-19.21M
99.47%-129K
--6.25M
-24.30%-24.5M
---19.71M
Cash  from business operations
290.96%206.7M
203.62%66.18M
-81.10%-108.24M
---63.87M
-487.48%-59.77M
---10.17M
Other taxs
-814.59%-15.23M
---8.69M
82.39%-1.67M
----
-241.09%-9.46M
---2.77M
Interest received - operating
-75.64%238K
-48.88%205K
189.05%977K
--401K
-21.58%338K
--431K
Net cash from operations
276.00%191.71M
190.91%57.7M
-58.13%-108.93M
---63.47M
-450.44%-68.89M
---12.52M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
380.51%10.1M
---3.6M
Sale of fixed assets
--203K
----
----
----
-97.53%2K
--81K
Purchase of fixed assets
-8,425.00%-35.46M
---715K
99.61%-416K
----
-56.86%-107.59M
---68.59M
Cash on investment
---4M
---4M
----
----
----
----
Other items in the investment business
----
----
----
----
0.00%800K
--800K
Net cash from investment operations
-9,337.74%-39.26M
---4.72M
99.57%-416K
--0
-35.59%-96.69M
---71.31M
Net cash before financing
239.42%152.45M
183.48%52.98M
33.96%-109.35M
---63.47M
-97.53%-165.58M
---83.83M
Cash flow from financing activities
New borrowing
-9.75%119.94M
----
-23.58%132.9M
--73.9M
176.93%173.91M
--62.8M
Refund
84.89%-27.75M
77.05%-27M
-27.29%-183.66M
---117.64M
-190.60%-144.28M
---49.65M
Issuing shares
-57.98%60M
-40.46%60M
-36.78%142.77M
--100.77M
--225.84M
----
Interest paid - financing
50.96%-1.61M
60.31%-826K
41.31%-3.29M
---2.08M
-48.30%-5.6M
---3.77M
Absorb investment income
----
----
----
----
--200K
----
Issuance expenses and redemption of securities expenses
---3.33M
----
----
----
----
----
Other items of the financing business
-5.05%-88.03M
90.59%-7.71M
-285.94%-83.8M
---81.9M
540.18%45.07M
---10.24M
Adjustment item of financing business
----
---3.97M
----
----
----
----
Net cash from financing operations
1,099.86%59.23M
176.10%20.51M
-98.33%4.94M
---26.95M
34,419.19%295.15M
---860K
Net Cash
302.74%211.68M
181.28%73.49M
-180.58%-104.41M
---90.41M
253.00%129.57M
---84.69M
Begining period cash
-54.45%87.34M
-54.45%87.34M
208.37%191.75M
--191.75M
-57.66%62.18M
--146.87M
Cash at the end
242.35%299.02M
58.70%160.83M
-54.45%87.34M
--101.34M
208.37%191.75M
--62.18M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 249.13%156.84M172.02%71.31M23.05%-105.17M---99.01M-19.60%-136.68M---114.28M
Profit adjustment
Interest (income) - adjustment 75.64%-238K48.88%-205K-189.05%-977K---401K21.58%-338K---431K
Impairment and provisions: -82.34%6.09M-45.31%4.46M113.29%34.5M--8.15M435.66%16.18M--3.02M
-Impairmen of inventory (reversal) -28.51%6.29M140.68%4.37M--8.8M--1.81M--------
-Impairment of trade receivables (reversal) -104.05%-1.04M-98.55%92K59.87%25.64M--6.34M430.99%16.04M--3.02M
-Other impairments and provisions 1,156.72%842K-----52.48%67K------141K----
Revaluation surplus: -87.42%24.09M-142.22%-32.42M1.08%191.47M--76.81M34.93%189.42M--140.38M
-Other fair value changes -87.42%24.09M-142.22%-32.42M1.08%191.47M--76.81M34.93%189.42M--140.38M
Asset sale loss (gain): 50.89%2.04M--1.66M3,996.97%1.35M--0-93.69%33K--523K
-Loss (gain) on sale of property, machinery and equipment 50.89%2.04M--1.66M3,996.97%1.35M-----93.69%33K--523K
Depreciation and amortization: -8.34%57.71M-9.74%28.71M35.30%62.96M--31.81M39.23%46.54M--33.43M
-Depreciation -8.30%58.03M-9.69%28.87M35.29%63.28M--31.97M39.94%46.78M--33.43M
-Other depreciation and amortization 0.00%-320K0.00%-160K-33.33%-320K---160K---240K----
Financial expense -50.96%1.61M-60.31%826K-41.31%3.29M--2.08M48.30%5.6M--3.77M
Special items 431.57%14.63M362.59%4.89M15.72%2.75M--1.06M70.05%2.38M--1.4M
Operating profit before the change of operating capital 38.17%262.77M286.59%79.22M54.46%190.18M--20.49M81.57%123.13M--67.81M
Change of operating capital
Inventory (increase) decrease 93.42%-1.39M-107.88%-16.85M-67.64%-21.06M---8.11M-200.96%-12.57M---4.18M
Accounts receivable (increase)decrease 87.29%-31.06M110.48%6.3M-81.04%-244.36M---60.16M-120.22%-134.98M---61.29M
Accounts payable increase (decrease) 77.98%-7.12M151.71%12.6M-181.26%-32.34M---24.37M-254.40%-11.5M--7.45M
prepayments (increase)decrease -14,695.35%-19.09M-407.54%-19.21M99.47%-129K--6.25M-24.30%-24.5M---19.71M
Cash  from business operations 290.96%206.7M203.62%66.18M-81.10%-108.24M---63.87M-487.48%-59.77M---10.17M
Other taxs -814.59%-15.23M---8.69M82.39%-1.67M-----241.09%-9.46M---2.77M
Interest received - operating -75.64%238K-48.88%205K189.05%977K--401K-21.58%338K--431K
Net cash from operations 276.00%191.71M190.91%57.7M-58.13%-108.93M---63.47M-450.44%-68.89M---12.52M
Cash flow from investment activities
Decrease in deposits (increase) ----------------380.51%10.1M---3.6M
Sale of fixed assets --203K-------------97.53%2K--81K
Purchase of fixed assets -8,425.00%-35.46M---715K99.61%-416K-----56.86%-107.59M---68.59M
Cash on investment ---4M---4M----------------
Other items in the investment business ----------------0.00%800K--800K
Net cash from investment operations -9,337.74%-39.26M---4.72M99.57%-416K--0-35.59%-96.69M---71.31M
Net cash before financing 239.42%152.45M183.48%52.98M33.96%-109.35M---63.47M-97.53%-165.58M---83.83M
Cash flow from financing activities
New borrowing -9.75%119.94M-----23.58%132.9M--73.9M176.93%173.91M--62.8M
Refund 84.89%-27.75M77.05%-27M-27.29%-183.66M---117.64M-190.60%-144.28M---49.65M
Issuing shares -57.98%60M-40.46%60M-36.78%142.77M--100.77M--225.84M----
Interest paid - financing 50.96%-1.61M60.31%-826K41.31%-3.29M---2.08M-48.30%-5.6M---3.77M
Absorb investment income ------------------200K----
Issuance expenses and redemption of securities expenses ---3.33M--------------------
Other items of the financing business -5.05%-88.03M90.59%-7.71M-285.94%-83.8M---81.9M540.18%45.07M---10.24M
Adjustment item of financing business -------3.97M----------------
Net cash from financing operations 1,099.86%59.23M176.10%20.51M-98.33%4.94M---26.95M34,419.19%295.15M---860K
Net Cash 302.74%211.68M181.28%73.49M-180.58%-104.41M---90.41M253.00%129.57M---84.69M
Begining period cash -54.45%87.34M-54.45%87.34M208.37%191.75M--191.75M-57.66%62.18M--146.87M
Cash at the end 242.35%299.02M58.70%160.83M-54.45%87.34M--101.34M208.37%191.75M--62.18M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & 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

No Data

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