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01401 SPROCOMM INTEL

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  • 1.310
  • -0.020-1.50%
Market Closed Dec 13 16:08 CST
1.31BMarket Cap36.39P/E (TTM)

SPROCOMM INTEL 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
----
306.59%39.95M
----
161.95%9.83M
----
-147.13%-15.86M
----
-24.23%33.65M
----
-18.74%44.41M
Profit adjustment
Interest (income) - adjustment
----
5.92%-11.5M
----
-108.69%-12.23M
----
-38.54%-5.86M
----
-395.78%-4.23M
----
-64.04%-853K
Impairment and provisions:
----
4,521.05%3.36M
----
96.86%-76K
----
-211.38%-2.42M
----
25.22%2.17M
----
111.08%1.73M
-Impairment of trade receivables (reversal)
----
4,521.05%3.36M
----
96.86%-76K
----
-211.38%-2.42M
----
25.22%2.17M
----
111.08%1.73M
Revaluation surplus:
----
----
----
----
----
----
----
27.67%-7.31M
----
-89.05%-10.1M
-Other fair value changes
----
----
----
----
----
----
----
27.67%-7.31M
----
-89.05%-10.1M
Asset sale loss (gain):
----
-56.53%928K
----
859.79%2.14M
----
---281K
----
----
----
-132.60%-59K
-Loss (gain) from sale of subsidiary company
----
--419K
----
----
----
---281K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-76.16%509K
----
--2.14M
----
----
----
----
----
-132.60%-59K
Depreciation and amortization:
----
-18.01%25.11M
----
11.26%30.63M
----
10.28%27.53M
----
24.48%24.96M
----
89.89%20.05M
-Amortization of intangible assets
----
3.25%2.38M
----
118.47%2.31M
----
13.30%1.06M
----
28.02%932K
----
11.15%728K
-Other depreciation and amortization
----
-51.33%-9.82M
----
14.63%-6.49M
----
-26.46%-7.6M
----
-1.52%-6.01M
----
-21.66%-5.92M
Financial expense
----
96.13%35.82M
----
182.33%18.26M
----
17.96%6.47M
----
-54.16%5.48M
----
-24.70%11.96M
Special items
----
----
----
-80.00%3K
----
100.05%15K
----
5.92%-29.11M
----
-85.29%-30.95M
Operating profit before the change of operating capital
----
92.93%93.66M
----
406.11%48.55M
----
-62.55%9.59M
----
-29.24%25.62M
----
-39.20%36.2M
Change of operating capital
Inventory (increase) decrease
----
-302.54%-190.15M
----
142.56%93.88M
----
209.24%38.71M
----
64.45%-35.43M
----
-156.95%-99.66M
Accounts receivable (increase)decrease
----
-2,065.35%-618.4M
----
-70.52%31.47M
----
-60.13%106.75M
----
231.46%267.76M
----
-25.87%-203.68M
Accounts payable increase (decrease)
----
429.48%2.23B
----
650.56%421.91M
----
74.55%-76.63M
----
-226.36%-301.12M
----
47.70%238.3M
prepayments (increase)decrease
----
2,106.74%62.21M
----
109.20%2.82M
----
-10.55%-30.63M
----
-455.49%-27.71M
----
-160.10%-4.99M
Special items for working capital changes
----
104.91%1.97M
----
-69.14%-40.12M
----
-178.32%-23.72M
----
165.85%30.29M
----
-145.38%-46M
Cash  from business operations
----
183.48%1.58B
----
2,221.27%558.5M
----
159.26%24.06M
----
49.14%-40.6M
----
-123.22%-79.83M
Other taxs
----
-282.82%-10.11M
----
2.47%-2.64M
----
-692.78%-2.71M
----
144.94%457K
----
-202.68%-1.02M
Special items of business
-25.40%-608.01M
----
-212.29%-484.85M
----
1,129.85%431.76M
----
32.23%-41.93M
----
63.08%-61.87M
----
Net cash from operations
-25.40%-608.01M
183.00%1.57B
-212.29%-484.85M
2,503.42%555.86M
1,129.85%431.76M
153.18%21.35M
32.23%-41.93M
50.34%-40.15M
63.08%-61.87M
-123.54%-80.85M
Cash flow from investment activities
Interest received - investment
194.93%25.32M
130.88%10.07M
149.88%8.59M
-25.55%4.36M
25.13%3.44M
38.54%5.86M
-5.54%2.75M
395.78%4.23M
378.91%2.91M
64.04%853K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
322.84%6.85M
Decrease in deposits (increase)
32.16%590.91M
-194.35%-1.6B
201.24%447.12M
-1,234.21%-544.93M
-2,416.66%-441.63M
125.75%48.05M
122.69%19.06M
-230.53%-186.56M
-137.22%-84.02M
-499.44%-56.44M
Sale of fixed assets
----
----
----
----
----
----
----
----
----
--77K
Purchase of fixed assets
-101.04%-9.48M
17.42%-7.02M
-10.60%-4.72M
-172.10%-8.5M
-81.79%-4.26M
89.77%-3.12M
---2.35M
-129.07%-30.52M
----
79.86%-13.33M
Purchase of intangible assets
----
95.36%-885K
----
---19.06M
----
----
----
59.96%-774K
---774K
-229.86%-1.93M
Sale of subsidiaries
----
--14.39M
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
-70.68%299.98M
-63.10%301.66M
285.16%1.02B
Cash on investment
----
----
----
----
----
42.93%-4.01M
----
99.30%-7.02M
95.84%-31.38M
-110.59%-1B
Other items in the investment business
----
----
----
-95.86%274K
----
--6.61M
----
----
----
----
Net cash from investment operations
34.54%606.76M
-179.55%-1.59B
201.93%450.99M
-1,163.65%-567.85M
-2,373.18%-442.45M
-32.70%53.39M
-89.67%19.46M
280.31%79.32M
410.56%188.4M
84.55%-43.99M
Net cash before financing
96.30%-1.25M
-19.42%-14.33M
-216.72%-33.85M
-116.05%-12M
52.41%-10.69M
90.77%74.74M
-117.75%-22.46M
131.38%39.18M
196.82%126.53M
-312.85%-124.84M
Cash flow from financing activities
New borrowing
42.74%146.96M
91.16%458.26M
-40.06%102.96M
-15.73%239.72M
65.05%171.76M
764.48%284.46M
42.02%104.07M
-90.42%32.91M
-71.17%73.28M
-30.31%343.42M
Refund
-319.84%-166.07M
-43.19%-356.47M
73.78%-39.56M
10.84%-248.95M
-149.80%-150.88M
-51.62%-279.21M
71.42%-60.4M
28.80%-184.15M
-56.78%-211.33M
56.88%-258.63M
Issuing shares
----
----
----
----
----
----
----
----
----
2,236,180.00%111.81M
Interest paid - financing
-173.76%-20.8M
-96.13%-35.82M
34.06%-7.6M
-182.33%-18.26M
-276.78%-11.52M
-17.96%-6.47M
-11.61%-3.06M
54.16%-5.48M
58.55%-2.74M
24.70%-11.96M
Absorb investment income
----
----
----
--697K
--201K
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---13.44M
Other items of the financing business
45.52%8.01M
----
-31.36%5.5M
----
-47.36%8.01M
-107.78%-2.38M
-4.96%15.22M
-1.07%30.61M
24.25%16.02M
-12.54%30.95M
Net cash from financing operations
-163.93%-37.13M
232.69%47.69M
403.08%58.08M
-107.09%-35.94M
-76.39%11.54M
87.43%-17.35M
137.45%48.9M
-171.16%-138.03M
-206.87%-130.58M
363.14%193.96M
Effect of rate
-80.65%143K
-222.72%-2.04M
-55.70%739K
305.94%1.66M
214.17%1.67M
46.21%-808K
-234.53%-1.46M
-204.31%-1.5M
4,621.74%1.09M
-38.62%1.44M
Net Cash
-258.46%-38.38M
169.59%33.36M
2,732.98%24.22M
-183.53%-47.93M
-96.77%855K
158.05%57.39M
752.72%26.44M
-243.01%-98.85M
52.38%-4.05M
559.05%69.12M
Begining period cash
85.48%67.95M
-55.81%36.64M
-55.81%36.64M
214.90%82.9M
214.90%82.9M
-79.22%26.33M
-79.22%26.33M
125.74%126.68M
125.74%126.68M
-18.47%56.12M
Cash at the end
-51.76%29.71M
85.48%67.95M
-27.90%61.6M
-55.81%36.64M
66.52%85.43M
214.90%82.9M
-58.53%51.3M
-79.22%26.33M
159.71%123.72M
125.74%126.68M
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
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
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 ----306.59%39.95M----161.95%9.83M-----147.13%-15.86M-----24.23%33.65M-----18.74%44.41M
Profit adjustment
Interest (income) - adjustment ----5.92%-11.5M-----108.69%-12.23M-----38.54%-5.86M-----395.78%-4.23M-----64.04%-853K
Impairment and provisions: ----4,521.05%3.36M----96.86%-76K-----211.38%-2.42M----25.22%2.17M----111.08%1.73M
-Impairment of trade receivables (reversal) ----4,521.05%3.36M----96.86%-76K-----211.38%-2.42M----25.22%2.17M----111.08%1.73M
Revaluation surplus: ----------------------------27.67%-7.31M-----89.05%-10.1M
-Other fair value changes ----------------------------27.67%-7.31M-----89.05%-10.1M
Asset sale loss (gain): -----56.53%928K----859.79%2.14M-------281K-------------132.60%-59K
-Loss (gain) from sale of subsidiary company ------419K---------------281K----------------
-Loss (gain) on sale of property, machinery and equipment -----76.16%509K------2.14M---------------------132.60%-59K
Depreciation and amortization: -----18.01%25.11M----11.26%30.63M----10.28%27.53M----24.48%24.96M----89.89%20.05M
-Amortization of intangible assets ----3.25%2.38M----118.47%2.31M----13.30%1.06M----28.02%932K----11.15%728K
-Other depreciation and amortization -----51.33%-9.82M----14.63%-6.49M-----26.46%-7.6M-----1.52%-6.01M-----21.66%-5.92M
Financial expense ----96.13%35.82M----182.33%18.26M----17.96%6.47M-----54.16%5.48M-----24.70%11.96M
Special items -------------80.00%3K----100.05%15K----5.92%-29.11M-----85.29%-30.95M
Operating profit before the change of operating capital ----92.93%93.66M----406.11%48.55M-----62.55%9.59M-----29.24%25.62M-----39.20%36.2M
Change of operating capital
Inventory (increase) decrease -----302.54%-190.15M----142.56%93.88M----209.24%38.71M----64.45%-35.43M-----156.95%-99.66M
Accounts receivable (increase)decrease -----2,065.35%-618.4M-----70.52%31.47M-----60.13%106.75M----231.46%267.76M-----25.87%-203.68M
Accounts payable increase (decrease) ----429.48%2.23B----650.56%421.91M----74.55%-76.63M-----226.36%-301.12M----47.70%238.3M
prepayments (increase)decrease ----2,106.74%62.21M----109.20%2.82M-----10.55%-30.63M-----455.49%-27.71M-----160.10%-4.99M
Special items for working capital changes ----104.91%1.97M-----69.14%-40.12M-----178.32%-23.72M----165.85%30.29M-----145.38%-46M
Cash  from business operations ----183.48%1.58B----2,221.27%558.5M----159.26%24.06M----49.14%-40.6M-----123.22%-79.83M
Other taxs -----282.82%-10.11M----2.47%-2.64M-----692.78%-2.71M----144.94%457K-----202.68%-1.02M
Special items of business -25.40%-608.01M-----212.29%-484.85M----1,129.85%431.76M----32.23%-41.93M----63.08%-61.87M----
Net cash from operations -25.40%-608.01M183.00%1.57B-212.29%-484.85M2,503.42%555.86M1,129.85%431.76M153.18%21.35M32.23%-41.93M50.34%-40.15M63.08%-61.87M-123.54%-80.85M
Cash flow from investment activities
Interest received - investment 194.93%25.32M130.88%10.07M149.88%8.59M-25.55%4.36M25.13%3.44M38.54%5.86M-5.54%2.75M395.78%4.23M378.91%2.91M64.04%853K
Loan receivable (increase) decrease ------------------------------------322.84%6.85M
Decrease in deposits (increase) 32.16%590.91M-194.35%-1.6B201.24%447.12M-1,234.21%-544.93M-2,416.66%-441.63M125.75%48.05M122.69%19.06M-230.53%-186.56M-137.22%-84.02M-499.44%-56.44M
Sale of fixed assets --------------------------------------77K
Purchase of fixed assets -101.04%-9.48M17.42%-7.02M-10.60%-4.72M-172.10%-8.5M-81.79%-4.26M89.77%-3.12M---2.35M-129.07%-30.52M----79.86%-13.33M
Purchase of intangible assets ----95.36%-885K-------19.06M------------59.96%-774K---774K-229.86%-1.93M
Sale of subsidiaries ------14.39M--------------------------------
Recovery of cash from investments -----------------------------70.68%299.98M-63.10%301.66M285.16%1.02B
Cash on investment --------------------42.93%-4.01M----99.30%-7.02M95.84%-31.38M-110.59%-1B
Other items in the investment business -------------95.86%274K------6.61M----------------
Net cash from investment operations 34.54%606.76M-179.55%-1.59B201.93%450.99M-1,163.65%-567.85M-2,373.18%-442.45M-32.70%53.39M-89.67%19.46M280.31%79.32M410.56%188.4M84.55%-43.99M
Net cash before financing 96.30%-1.25M-19.42%-14.33M-216.72%-33.85M-116.05%-12M52.41%-10.69M90.77%74.74M-117.75%-22.46M131.38%39.18M196.82%126.53M-312.85%-124.84M
Cash flow from financing activities
New borrowing 42.74%146.96M91.16%458.26M-40.06%102.96M-15.73%239.72M65.05%171.76M764.48%284.46M42.02%104.07M-90.42%32.91M-71.17%73.28M-30.31%343.42M
Refund -319.84%-166.07M-43.19%-356.47M73.78%-39.56M10.84%-248.95M-149.80%-150.88M-51.62%-279.21M71.42%-60.4M28.80%-184.15M-56.78%-211.33M56.88%-258.63M
Issuing shares ------------------------------------2,236,180.00%111.81M
Interest paid - financing -173.76%-20.8M-96.13%-35.82M34.06%-7.6M-182.33%-18.26M-276.78%-11.52M-17.96%-6.47M-11.61%-3.06M54.16%-5.48M58.55%-2.74M24.70%-11.96M
Absorb investment income --------------697K--201K--------------------
Issuance expenses and redemption of securities expenses ---------------------------------------13.44M
Other items of the financing business 45.52%8.01M-----31.36%5.5M-----47.36%8.01M-107.78%-2.38M-4.96%15.22M-1.07%30.61M24.25%16.02M-12.54%30.95M
Net cash from financing operations -163.93%-37.13M232.69%47.69M403.08%58.08M-107.09%-35.94M-76.39%11.54M87.43%-17.35M137.45%48.9M-171.16%-138.03M-206.87%-130.58M363.14%193.96M
Effect of rate -80.65%143K-222.72%-2.04M-55.70%739K305.94%1.66M214.17%1.67M46.21%-808K-234.53%-1.46M-204.31%-1.5M4,621.74%1.09M-38.62%1.44M
Net Cash -258.46%-38.38M169.59%33.36M2,732.98%24.22M-183.53%-47.93M-96.77%855K158.05%57.39M752.72%26.44M-243.01%-98.85M52.38%-4.05M559.05%69.12M
Begining period cash 85.48%67.95M-55.81%36.64M-55.81%36.64M214.90%82.9M214.90%82.9M-79.22%26.33M-79.22%26.33M125.74%126.68M125.74%126.68M-18.47%56.12M
Cash at the end -51.76%29.71M85.48%67.95M-27.90%61.6M-55.81%36.64M66.52%85.43M214.90%82.9M-58.53%51.3M-79.22%26.33M159.71%123.72M125.74%126.68M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--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.

Heat List
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