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01278 CHINANEWTOWN

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  • 0.064
  • 0.0000.00%
Market Closed Aug 15 16:08 CST
622.48MMarket Cap4.00P/E (TTM)

CHINANEWTOWN 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
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
16.91%83.26M
255.97%201.08M
-28.66%71.22M
-60.07%56.49M
-27.67%99.83M
168.31%141.45M
146.29%138.03M
-216.66%-207.07M
---255.81M
-43.53%56.05M
Profit adjustment
Interest (income) - adjustment
-22.29%-109.97M
-34.46%-207.01M
-18.68%-89.92M
-52.84%-153.96M
-1,823.12%-75.77M
-3,646.15%-100.73M
-167.12%-3.94M
86.15%-2.69M
---197.68M
99.06%-1.48M
Interest expense - adjustment
35.68%47.46M
104.40%91.19M
64.33%34.98M
-12.45%44.62M
185.31%21.28M
143.92%50.96M
70.10%-24.95M
7.22%-116.03M
--93.05M
-201.56%-83.43M
Attributable subsidiary (profit) loss
35.21%7.15M
32.92%12.35M
94.31%5.29M
19.68%9.29M
162.27%2.72M
20.22%7.76M
-144.45%-4.37M
140.47%6.46M
---10.75M
66.73%9.83M
Impairment and provisions:
-183.26%-14.12M
-133.11%-44.55M
689.43%16.96M
473.97%134.55M
103.36%2.15M
-109.31%-35.98M
-265.14%-63.9M
195.56%386.45M
----
--38.7M
-Other impairments and provisions
-183.26%-14.12M
-133.11%-44.55M
689.43%16.96M
473.97%134.55M
103.36%2.15M
-109.31%-35.98M
-265.14%-63.9M
195.56%386.45M
----
--38.7M
Revaluation surplus:
-158.05%-3.3M
36.13%-45.9M
113.69%5.69M
-32.19%-71.86M
-110.57%-41.52M
10.11%-54.36M
33.55%-19.72M
63.57%-60.47M
---38.45M
-97.74%-29.68M
-Fair value of investment properties (increase)
----
88.18%-1.46M
-491.87%-1.46M
-25.78%-12.32M
---246K
29.46%-9.79M
----
87.58%-13.89M
--3.97M
----
-Other fair value changes
-146.22%-3.3M
25.36%-44.44M
117.30%7.14M
-33.60%-59.54M
-109.32%-41.28M
4.34%-44.57M
33.55%-19.72M
14.09%-46.59M
---42.42M
-97.74%-29.68M
Asset sale loss (gain):
----
375.00%19K
----
--4K
----
----
----
----
----
---9K
-Loss (gain) on sale of property, machinery and equipment
----
375.00%19K
----
--4K
----
----
----
----
----
---9K
Depreciation and amortization:
-8.20%6.41M
-0.13%14.31M
-3.40%6.98M
-4.05%14.33M
-3.19%7.23M
-2.08%14.93M
-3.29%7.46M
19.28%15.25M
--11.61M
25.32%7.72M
-Amortization of intangible assets
-70.32%65K
267.05%1.27M
28.07%219K
1.47%346K
0.00%171K
0.00%341K
0.59%171K
0.00%341K
--254K
0.00%170K
Exchange Loss (gain)
96.91%-612K
295.59%12.21M
-281.96%-19.82M
-232.13%-6.24M
111.31%10.89M
169.83%4.72M
-53.58%5.16M
-4,521.57%-6.77M
--470K
229.24%11.11M
Special items
----
----
----
----
----
----
----
----
--401.65M
----
Operating profit before the change of operating capital
-48.10%16.28M
23.84%33.71M
16.97%31.36M
-5.37%27.22M
-20.61%26.81M
90.03%28.76M
283.57%33.77M
334.36%15.14M
--4.09M
413.12%8.81M
Change of operating capital
Accounts receivable (increase)decrease
155.20%12.23M
-1,262.98%-25.8M
-363.04%-22.16M
-99.57%2.22M
-98.40%8.43M
7,283.13%518.74M
6,796.87%526.51M
-99.31%7.03M
--8.36M
-100.76%-7.86M
Accounts payable increase (decrease)
-63.91%-17.52M
100.38%71K
63.36%-10.69M
76.07%-18.75M
74.55%-29.17M
-577.93%-78.38M
-770.55%-114.6M
95.81%-11.56M
--11.38M
95.42%-13.16M
Advance payment increase (decrease)
-200.92%-6.7M
119.57%18.94M
7.94%6.64M
265.10%8.63M
261.10%6.15M
-617.74%-5.22M
31.94%-3.82M
-72.61%1.01M
---7.09M
-220.86%-5.61M
prepayments (increase)decrease
-99.26%3K
-300.00%-552K
208.51%408K
-251.65%-138K
-4,077.78%-376K
-91.74%91K
99.48%-9K
520.61%1.1M
--679K
-737.55%-1.72M
Special items for working capital changes
-41.90%-19.12M
----
-1,614.50%-13.48M
----
91.67%-786K
---30.14M
---9.43M
----
----
----
Cash  from business operations
-77.96%-15.23M
-34.29%11.72M
-177.41%-8.56M
-95.89%17.83M
-97.44%11.06M
116,413.40%433.85M
2,001.69%432.43M
-100.05%-373K
--17.41M
-103.09%-22.74M
Other taxs
-1.91%-13.91M
38.63%-31.76M
68.28%-13.65M
-364.52%-51.75M
-569.82%-43.02M
11.78%-11.14M
70.74%-6.42M
62.93%-12.63M
---22.24M
-25.52%-21.95M
Special items of business
----
----
----
----
----
----
----
----
---6.28M
----
Net cash from operations
-31.22%-29.14M
40.91%-20.04M
30.53%-22.2M
-108.02%-33.92M
-107.50%-31.96M
3,351.61%422.71M
1,053.28%426M
-101.86%-13M
---11.1M
-106.21%-44.69M
Cash flow from investment activities
Interest received - investment
25.33%108.56M
39.43%195.94M
31.78%86.62M
33.81%140.53M
5.19%65.73M
-53.30%105.02M
-57.53%62.49M
-15.84%224.89M
--190.18M
-9.53%147.13M
Sale of fixed assets
----
----
----
----
----
-35.90%25K
-85.11%7K
-97.68%39K
--39K
--47K
Purchase of fixed assets
43.48%-208K
-27.58%-458K
-82.18%-368K
-108.72%-359K
-149.38%-202K
49.41%-172K
24.30%-81K
23.94%-340K
---121K
43.39%-107K
Purchase of intangible assets
----
94.64%-30K
----
---560K
----
----
----
----
----
----
Recovery of cash from investments
-25.85%1.03B
-26.83%2.42B
-7.28%1.39B
61.15%3.31B
29.89%1.5B
-3.23%2.05B
--1.16B
108.14%2.12B
--1.39B
----
Cash on investment
33.05%-1.09B
17.49%-2.66B
-2.74%-1.63B
-42.28%-3.22B
-67.99%-1.59B
-220.45%-2.27B
-1,654.98%-947.17M
65.99%-706.94M
---90.7M
1.75%-53.97M
Other items in the investment business
----
---29.89M
----
----
-17.59%33.27M
----
-93.04%40.36M
-42.87%28.24M
--29.89M
4,803.92%579.74M
Net cash from investment operations
129.57%46.23M
-131.54%-71.58M
-1,838.50%-156.36M
313.75%226.92M
-97.11%8.99M
-106.36%-106.16M
-53.71%311.45M
325.24%1.67B
--1.52B
-8.87%672.84M
Net cash before financing
109.57%17.09M
-147.47%-91.62M
-677.48%-178.56M
-39.03%193.01M
-103.11%-22.97M
-80.88%316.55M
17.40%737.45M
3,923.83%1.66B
--1.51B
-56.90%628.15M
Cash flow from financing activities
New borrowing
-57.30%642.24M
3,213.58%1.51B
3,093.93%1.5B
-81.42%45.62M
--47.09M
--245.51M
----
----
----
----
Refund
-1,114.47%-619.38M
-463.57%-394.5M
-52.15%-51M
92.79%-70M
96.53%-33.52M
-11.09%-971.43M
-61.80%-964.75M
8.54%-874.43M
---611.26M
-1,603.59%-596.26M
Interest paid - financing
-243.97%-73.83M
-13.56%-43.59M
-2.14%-21.46M
17.59%-38.38M
15.96%-21.01M
56.94%-46.58M
60.54%-25M
28.44%-108.16M
---88.47M
25.65%-63.36M
Dividends paid - financing
---7K
---19.48M
----
----
----
99.96%-14K
---14K
64.25%-37.68M
---37.46M
----
Other items of the financing business
----
----
----
----
----
----
----
96.87%-5.9M
---5.9M
---15.3M
Net cash from financing operations
-103.97%-56.6M
1,477.53%1.04B
10,392.85%1.43B
90.38%-75.62M
98.61%-13.85M
24.63%-785.71M
-47.63%-996.39M
-198.00%-1.04B
---753.68M
-601.58%-674.92M
Effect of rate
-119.78%-18K
-88.71%97K
-82.12%91K
1,401.52%859K
127.09%509K
99.76%-66K
-353.23%-1.88M
-7,621.72%-28.06M
---16.77M
-82.58%742K
Net Cash
-103.17%-39.51M
709.28%950.01M
3,487.57%1.25B
125.02%117.39M
85.78%-36.82M
-176.49%-469.17M
-453.58%-258.94M
256.03%613.37M
--754.12M
-102.94%-46.78M
Begining period cash
188.42%1.45B
30.63%504.25M
30.63%504.25M
-54.87%386M
-54.87%386M
216.85%855.23M
216.85%855.23M
-59.27%269.92M
--269.92M
-59.27%269.92M
Cash at the end
-19.23%1.41B
188.42%1.45B
400.91%1.75B
30.63%504.25M
-41.17%349.69M
-54.87%386M
165.50%594.41M
216.85%855.23M
--1.01B
-90.09%223.88M
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
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Auditor
--
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(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 16.91%83.26M255.97%201.08M-28.66%71.22M-60.07%56.49M-27.67%99.83M168.31%141.45M146.29%138.03M-216.66%-207.07M---255.81M-43.53%56.05M
Profit adjustment
Interest (income) - adjustment -22.29%-109.97M-34.46%-207.01M-18.68%-89.92M-52.84%-153.96M-1,823.12%-75.77M-3,646.15%-100.73M-167.12%-3.94M86.15%-2.69M---197.68M99.06%-1.48M
Interest expense - adjustment 35.68%47.46M104.40%91.19M64.33%34.98M-12.45%44.62M185.31%21.28M143.92%50.96M70.10%-24.95M7.22%-116.03M--93.05M-201.56%-83.43M
Attributable subsidiary (profit) loss 35.21%7.15M32.92%12.35M94.31%5.29M19.68%9.29M162.27%2.72M20.22%7.76M-144.45%-4.37M140.47%6.46M---10.75M66.73%9.83M
Impairment and provisions: -183.26%-14.12M-133.11%-44.55M689.43%16.96M473.97%134.55M103.36%2.15M-109.31%-35.98M-265.14%-63.9M195.56%386.45M------38.7M
-Other impairments and provisions -183.26%-14.12M-133.11%-44.55M689.43%16.96M473.97%134.55M103.36%2.15M-109.31%-35.98M-265.14%-63.9M195.56%386.45M------38.7M
Revaluation surplus: -158.05%-3.3M36.13%-45.9M113.69%5.69M-32.19%-71.86M-110.57%-41.52M10.11%-54.36M33.55%-19.72M63.57%-60.47M---38.45M-97.74%-29.68M
-Fair value of investment properties (increase) ----88.18%-1.46M-491.87%-1.46M-25.78%-12.32M---246K29.46%-9.79M----87.58%-13.89M--3.97M----
-Other fair value changes -146.22%-3.3M25.36%-44.44M117.30%7.14M-33.60%-59.54M-109.32%-41.28M4.34%-44.57M33.55%-19.72M14.09%-46.59M---42.42M-97.74%-29.68M
Asset sale loss (gain): ----375.00%19K------4K-----------------------9K
-Loss (gain) on sale of property, machinery and equipment ----375.00%19K------4K-----------------------9K
Depreciation and amortization: -8.20%6.41M-0.13%14.31M-3.40%6.98M-4.05%14.33M-3.19%7.23M-2.08%14.93M-3.29%7.46M19.28%15.25M--11.61M25.32%7.72M
-Amortization of intangible assets -70.32%65K267.05%1.27M28.07%219K1.47%346K0.00%171K0.00%341K0.59%171K0.00%341K--254K0.00%170K
Exchange Loss (gain) 96.91%-612K295.59%12.21M-281.96%-19.82M-232.13%-6.24M111.31%10.89M169.83%4.72M-53.58%5.16M-4,521.57%-6.77M--470K229.24%11.11M
Special items ----------------------------------401.65M----
Operating profit before the change of operating capital -48.10%16.28M23.84%33.71M16.97%31.36M-5.37%27.22M-20.61%26.81M90.03%28.76M283.57%33.77M334.36%15.14M--4.09M413.12%8.81M
Change of operating capital
Accounts receivable (increase)decrease 155.20%12.23M-1,262.98%-25.8M-363.04%-22.16M-99.57%2.22M-98.40%8.43M7,283.13%518.74M6,796.87%526.51M-99.31%7.03M--8.36M-100.76%-7.86M
Accounts payable increase (decrease) -63.91%-17.52M100.38%71K63.36%-10.69M76.07%-18.75M74.55%-29.17M-577.93%-78.38M-770.55%-114.6M95.81%-11.56M--11.38M95.42%-13.16M
Advance payment increase (decrease) -200.92%-6.7M119.57%18.94M7.94%6.64M265.10%8.63M261.10%6.15M-617.74%-5.22M31.94%-3.82M-72.61%1.01M---7.09M-220.86%-5.61M
prepayments (increase)decrease -99.26%3K-300.00%-552K208.51%408K-251.65%-138K-4,077.78%-376K-91.74%91K99.48%-9K520.61%1.1M--679K-737.55%-1.72M
Special items for working capital changes -41.90%-19.12M-----1,614.50%-13.48M----91.67%-786K---30.14M---9.43M------------
Cash  from business operations -77.96%-15.23M-34.29%11.72M-177.41%-8.56M-95.89%17.83M-97.44%11.06M116,413.40%433.85M2,001.69%432.43M-100.05%-373K--17.41M-103.09%-22.74M
Other taxs -1.91%-13.91M38.63%-31.76M68.28%-13.65M-364.52%-51.75M-569.82%-43.02M11.78%-11.14M70.74%-6.42M62.93%-12.63M---22.24M-25.52%-21.95M
Special items of business -----------------------------------6.28M----
Net cash from operations -31.22%-29.14M40.91%-20.04M30.53%-22.2M-108.02%-33.92M-107.50%-31.96M3,351.61%422.71M1,053.28%426M-101.86%-13M---11.1M-106.21%-44.69M
Cash flow from investment activities
Interest received - investment 25.33%108.56M39.43%195.94M31.78%86.62M33.81%140.53M5.19%65.73M-53.30%105.02M-57.53%62.49M-15.84%224.89M--190.18M-9.53%147.13M
Sale of fixed assets ---------------------35.90%25K-85.11%7K-97.68%39K--39K--47K
Purchase of fixed assets 43.48%-208K-27.58%-458K-82.18%-368K-108.72%-359K-149.38%-202K49.41%-172K24.30%-81K23.94%-340K---121K43.39%-107K
Purchase of intangible assets ----94.64%-30K-------560K------------------------
Recovery of cash from investments -25.85%1.03B-26.83%2.42B-7.28%1.39B61.15%3.31B29.89%1.5B-3.23%2.05B--1.16B108.14%2.12B--1.39B----
Cash on investment 33.05%-1.09B17.49%-2.66B-2.74%-1.63B-42.28%-3.22B-67.99%-1.59B-220.45%-2.27B-1,654.98%-947.17M65.99%-706.94M---90.7M1.75%-53.97M
Other items in the investment business -------29.89M---------17.59%33.27M-----93.04%40.36M-42.87%28.24M--29.89M4,803.92%579.74M
Net cash from investment operations 129.57%46.23M-131.54%-71.58M-1,838.50%-156.36M313.75%226.92M-97.11%8.99M-106.36%-106.16M-53.71%311.45M325.24%1.67B--1.52B-8.87%672.84M
Net cash before financing 109.57%17.09M-147.47%-91.62M-677.48%-178.56M-39.03%193.01M-103.11%-22.97M-80.88%316.55M17.40%737.45M3,923.83%1.66B--1.51B-56.90%628.15M
Cash flow from financing activities
New borrowing -57.30%642.24M3,213.58%1.51B3,093.93%1.5B-81.42%45.62M--47.09M--245.51M----------------
Refund -1,114.47%-619.38M-463.57%-394.5M-52.15%-51M92.79%-70M96.53%-33.52M-11.09%-971.43M-61.80%-964.75M8.54%-874.43M---611.26M-1,603.59%-596.26M
Interest paid - financing -243.97%-73.83M-13.56%-43.59M-2.14%-21.46M17.59%-38.38M15.96%-21.01M56.94%-46.58M60.54%-25M28.44%-108.16M---88.47M25.65%-63.36M
Dividends paid - financing ---7K---19.48M------------99.96%-14K---14K64.25%-37.68M---37.46M----
Other items of the financing business ----------------------------96.87%-5.9M---5.9M---15.3M
Net cash from financing operations -103.97%-56.6M1,477.53%1.04B10,392.85%1.43B90.38%-75.62M98.61%-13.85M24.63%-785.71M-47.63%-996.39M-198.00%-1.04B---753.68M-601.58%-674.92M
Effect of rate -119.78%-18K-88.71%97K-82.12%91K1,401.52%859K127.09%509K99.76%-66K-353.23%-1.88M-7,621.72%-28.06M---16.77M-82.58%742K
Net Cash -103.17%-39.51M709.28%950.01M3,487.57%1.25B125.02%117.39M85.78%-36.82M-176.49%-469.17M-453.58%-258.94M256.03%613.37M--754.12M-102.94%-46.78M
Begining period cash 188.42%1.45B30.63%504.25M30.63%504.25M-54.87%386M-54.87%386M216.85%855.23M216.85%855.23M-59.27%269.92M--269.92M-59.27%269.92M
Cash at the end -19.23%1.41B188.42%1.45B400.91%1.75B30.63%504.25M-41.17%349.69M-54.87%386M165.50%594.41M216.85%855.23M--1.01B-90.09%223.88M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & 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

Heat List
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Symbol
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