HK Stock MarketDetailed Quotes

01532 CHINA PARTYTIME

Watchlist
  • 0.100
  • 0.0000.00%
Market Closed Nov 28 16:08 CST
177.33MMarket Cap-8333P/E (TTM)

CHINA PARTYTIME Key Stats

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
----
-35.95%-14.85M
----
38.79%-10.93M
----
78.01%-17.85M
----
-6.07%-81.19M
----
-401.11%-76.54M
Profit adjustment
Interest (income) - adjustment
----
-49.78%-346K
----
-43.48%-231K
----
26.15%-161K
----
18.96%-218K
----
91.82%-269K
Interest expense - adjustment
----
-42.84%2.31M
----
-1.05%4.04M
----
-37.03%4.09M
----
-2.20%6.49M
----
26.89%6.64M
Attributable subsidiary (profit) loss
----
-78.30%46K
----
505.71%212K
----
--35K
----
----
----
----
Impairment and provisions:
----
512.95%6.91M
----
-84.13%1.13M
----
-93.30%7.1M
----
233.68%105.96M
----
30.09%31.75M
-Impairment of property, plant and equipment (reversal)
----
--3.77M
----
----
----
-109.48%-5.25M
----
328.85%55.38M
----
-47.10%12.91M
-Impairment of trade receivables (reversal)
----
129.52%3.27M
----
-92.36%1.43M
----
3,447.34%18.66M
----
209.41%526K
----
--170K
-Other impairments and provisions
----
54.18%-137K
----
95.26%-299K
----
-112.60%-6.31M
----
168.08%50.05M
----
--18.67M
Revaluation surplus:
----
1,674.45%8.06M
----
-52.16%454K
----
124.25%949K
----
-106.47%-3.91M
----
2,553.40%60.52M
-Derivative financial instruments fair value (increase)
----
--404K
----
----
----
----
----
----
----
----
-Other fair value changes
----
1,585.46%7.65M
----
-52.16%454K
----
124.25%949K
----
-106.47%-3.91M
----
2,553.40%60.52M
Asset sale loss (gain):
----
255.04%10.08M
----
212.25%2.84M
----
-1,562.43%-2.53M
----
-37.55%173K
----
-63.07%277K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---1.03M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
255.04%10.08M
----
112.73%2.84M
----
671.68%1.34M
----
-37.55%173K
----
-63.07%277K
-Loss (gain) from selling other assets
----
----
----
----
----
---2.84M
----
----
----
----
Depreciation and amortization:
----
-23.46%23.61M
----
-19.90%30.85M
----
6.38%38.52M
----
39.99%36.21M
----
22.35%25.86M
-Amortization of intangible assets
----
-43.25%3.92M
----
116.68%6.9M
----
4,953.97%3.18M
----
-32.26%63K
----
-1.06%93K
Financial expense
----
-55.65%255K
----
26.37%575K
----
111.63%455K
----
235.94%215K
----
--64K
Special items
----
-98.02%92K
----
195.68%4.65M
----
-34.61%-4.86M
----
-649.38%-3.61M
----
---482K
Adjustment items
----
----
----
----
----
----
----
---49.95M
----
----
Operating profit before the change of operating capital
----
7.64%36.16M
----
30.52%33.6M
----
153.56%25.74M
----
-78.77%10.15M
----
35.68%47.82M
Change of operating capital
Inventory (increase) decrease
----
439.66%3.43M
----
64.43%-1.01M
----
89.65%-2.84M
----
-1,079.46%-27.45M
----
-182.93%-2.33M
Accounts receivable (increase)decrease
----
164.81%7.51M
----
-4,007.80%-11.58M
----
---282K
----
----
----
-246.93%-14.12M
Accounts payable increase (decrease)
----
195.01%7.06M
----
-438.70%-7.43M
----
108.84%2.19M
----
-254.74%-24.82M
----
740.91%16.04M
Special items for working capital changes
----
77.87%-256K
----
-370.96%-1.16M
----
151.18%427K
----
139.53%170K
----
-498.15%-430K
Adjustment items for working capital changes
----
----
----
----
----
----
----
--30.05M
----
----
Cash  from business operations
-122.42%-8.47M
334.26%53.91M
206.20%37.76M
-50.81%12.41M
-4,538.83%-35.56M
312.19%25.24M
103.64%801K
-125.31%-11.89M
-243.45%-22.01M
3.80%46.99M
Other taxs
-1,007.65%-1.66M
197.73%2.5M
109.81%183K
-333.79%-2.56M
-204.25%-1.87M
482.87%1.1M
320.17%1.79M
80.95%-286K
-128.70%-813K
-57.67%-1.5M
Interest paid - operating
89.33%-182K
44.43%-2.57M
6.72%-1.71M
-1.70%-4.62M
25.68%-1.83M
32.26%-4.54M
27.23%-2.46M
-0.07%-6.7M
-8.64%-3.38M
-44.19%-6.7M
Net cash from operations
-128.45%-10.31M
928.36%53.85M
192.32%36.24M
-75.97%5.24M
-30,292.31%-39.25M
215.40%21.79M
100.50%130K
-148.69%-18.88M
-273.96%-26.21M
-2.22%38.79M
Cash flow from investment activities
Interest received - investment
-56.38%41K
49.78%346K
-39.35%94K
43.48%231K
84.52%155K
-26.15%161K
-25.66%84K
-18.96%218K
-18.71%113K
0.75%269K
Sale of fixed assets
--3K
-88.34%190K
----
-31.05%1.63M
----
2,617.24%2.36M
----
-90.42%87K
----
1,465.52%908K
Purchase of fixed assets
-5,303.88%-27.83M
52.30%-19.12M
29.16%-515K
-234.34%-40.08M
90.98%-727K
-250.63%-11.99M
-134,166.67%-8.06M
94.13%-3.42M
99.99%-6K
-76.82%-58.2M
Sale of subsidiaries
----
----
----
----
----
--4.66M
----
----
----
----
Acquisition of subsidiaries
----
-99.07%37K
----
137.48%3.98M
----
---10.61M
----
----
----
----
Recovery of cash from investments
348.43%1M
31.09%7.52M
-86.00%223K
-64.92%5.74M
-80.90%1.59M
62.27%16.36M
229.91%8.34M
--10.08M
--2.53M
----
Cash on investment
----
----
----
-440.00%-5.4M
----
---1M
---1M
----
----
----
Other items in the investment business
---7.32M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-17,124.24%-34.1M
67.49%-11.02M
-119.39%-198K
-56,408.33%-33.91M
261.55%1.02M
-100.86%-60K
-123.98%-632K
112.22%6.97M
104.55%2.64M
36.14%-57.02M
Net cash before financing
-223.24%-44.41M
249.36%42.82M
194.27%36.04M
-231.92%-28.67M
-7,515.34%-38.23M
282.35%21.73M
97.87%-502K
34.63%-11.92M
44.95%-23.57M
63.25%-18.23M
Cash flow from financing activities
New borrowing
-48.57%18M
-63.31%41M
-67.47%35M
40.36%111.73M
954.92%107.6M
-45.77%79.6M
-81.52%10.2M
33.70%146.8M
-36.77%55.2M
31.39%109.8M
Refund
72.55%-8.18M
21.84%-104.75M
62.33%-29.8M
-88.68%-134.02M
-691.04%-79.1M
55.33%-71.03M
72.65%-10M
-87.51%-159.01M
29.37%-36.57M
-26.19%-84.8M
Issuing shares
-25.11%21.91M
954.99%29.26M
--29.25M
-89.40%2.77M
----
--26.16M
--26.16M
----
----
----
Issuance expenses and redemption of securities expenses
-14.51%-521K
---456K
---455K
----
----
---349K
---349K
----
----
----
Net cash from financing operations
-8.21%31.21M
-62.77%-41.11M
19.30%34M
-187.11%-25.26M
9.56%28.5M
260.06%28.99M
39.60%26.01M
-182.84%-18.11M
-47.55%18.63M
-62.71%21.87M
Effect of rate
-216.07%-65K
-89.21%196K
354.55%56K
6,629.63%1.82M
-138.60%-22K
-84.92%27K
123.36%57K
161.51%179K
-111.43%-244K
89.69%-291K
Net Cash
-118.86%-13.21M
103.17%1.71M
819.72%70.04M
-206.31%-53.93M
-138.15%-9.73M
268.91%50.73M
616.48%25.51M
-926.19%-30.03M
32.30%-4.94M
-59.76%3.64M
Begining period cash
4.01%49.46M
-52.29%47.55M
-52.29%47.55M
103.77%99.66M
103.77%99.66M
-37.90%48.91M
-37.90%48.91M
4.43%78.76M
4.43%78.76M
8.97%75.42M
Cash at the end
-69.24%36.18M
4.01%49.46M
30.85%117.64M
-52.29%47.55M
20.72%89.91M
103.77%99.66M
1.22%74.47M
-37.90%48.91M
4.73%73.58M
4.43%78.76M
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
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (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 -----35.95%-14.85M----38.79%-10.93M----78.01%-17.85M-----6.07%-81.19M-----401.11%-76.54M
Profit adjustment
Interest (income) - adjustment -----49.78%-346K-----43.48%-231K----26.15%-161K----18.96%-218K----91.82%-269K
Interest expense - adjustment -----42.84%2.31M-----1.05%4.04M-----37.03%4.09M-----2.20%6.49M----26.89%6.64M
Attributable subsidiary (profit) loss -----78.30%46K----505.71%212K------35K----------------
Impairment and provisions: ----512.95%6.91M-----84.13%1.13M-----93.30%7.1M----233.68%105.96M----30.09%31.75M
-Impairment of property, plant and equipment (reversal) ------3.77M-------------109.48%-5.25M----328.85%55.38M-----47.10%12.91M
-Impairment of trade receivables (reversal) ----129.52%3.27M-----92.36%1.43M----3,447.34%18.66M----209.41%526K------170K
-Other impairments and provisions ----54.18%-137K----95.26%-299K-----112.60%-6.31M----168.08%50.05M------18.67M
Revaluation surplus: ----1,674.45%8.06M-----52.16%454K----124.25%949K-----106.47%-3.91M----2,553.40%60.52M
-Derivative financial instruments fair value (increase) ------404K--------------------------------
-Other fair value changes ----1,585.46%7.65M-----52.16%454K----124.25%949K-----106.47%-3.91M----2,553.40%60.52M
Asset sale loss (gain): ----255.04%10.08M----212.25%2.84M-----1,562.43%-2.53M-----37.55%173K-----63.07%277K
-Loss (gain) from sale of subsidiary company -----------------------1.03M----------------
-Loss (gain) on sale of property, machinery and equipment ----255.04%10.08M----112.73%2.84M----671.68%1.34M-----37.55%173K-----63.07%277K
-Loss (gain) from selling other assets -----------------------2.84M----------------
Depreciation and amortization: -----23.46%23.61M-----19.90%30.85M----6.38%38.52M----39.99%36.21M----22.35%25.86M
-Amortization of intangible assets -----43.25%3.92M----116.68%6.9M----4,953.97%3.18M-----32.26%63K-----1.06%93K
Financial expense -----55.65%255K----26.37%575K----111.63%455K----235.94%215K------64K
Special items -----98.02%92K----195.68%4.65M-----34.61%-4.86M-----649.38%-3.61M-------482K
Adjustment items -------------------------------49.95M--------
Operating profit before the change of operating capital ----7.64%36.16M----30.52%33.6M----153.56%25.74M-----78.77%10.15M----35.68%47.82M
Change of operating capital
Inventory (increase) decrease ----439.66%3.43M----64.43%-1.01M----89.65%-2.84M-----1,079.46%-27.45M-----182.93%-2.33M
Accounts receivable (increase)decrease ----164.81%7.51M-----4,007.80%-11.58M-------282K-------------246.93%-14.12M
Accounts payable increase (decrease) ----195.01%7.06M-----438.70%-7.43M----108.84%2.19M-----254.74%-24.82M----740.91%16.04M
Special items for working capital changes ----77.87%-256K-----370.96%-1.16M----151.18%427K----139.53%170K-----498.15%-430K
Adjustment items for working capital changes ------------------------------30.05M--------
Cash  from business operations -122.42%-8.47M334.26%53.91M206.20%37.76M-50.81%12.41M-4,538.83%-35.56M312.19%25.24M103.64%801K-125.31%-11.89M-243.45%-22.01M3.80%46.99M
Other taxs -1,007.65%-1.66M197.73%2.5M109.81%183K-333.79%-2.56M-204.25%-1.87M482.87%1.1M320.17%1.79M80.95%-286K-128.70%-813K-57.67%-1.5M
Interest paid - operating 89.33%-182K44.43%-2.57M6.72%-1.71M-1.70%-4.62M25.68%-1.83M32.26%-4.54M27.23%-2.46M-0.07%-6.7M-8.64%-3.38M-44.19%-6.7M
Net cash from operations -128.45%-10.31M928.36%53.85M192.32%36.24M-75.97%5.24M-30,292.31%-39.25M215.40%21.79M100.50%130K-148.69%-18.88M-273.96%-26.21M-2.22%38.79M
Cash flow from investment activities
Interest received - investment -56.38%41K49.78%346K-39.35%94K43.48%231K84.52%155K-26.15%161K-25.66%84K-18.96%218K-18.71%113K0.75%269K
Sale of fixed assets --3K-88.34%190K-----31.05%1.63M----2,617.24%2.36M-----90.42%87K----1,465.52%908K
Purchase of fixed assets -5,303.88%-27.83M52.30%-19.12M29.16%-515K-234.34%-40.08M90.98%-727K-250.63%-11.99M-134,166.67%-8.06M94.13%-3.42M99.99%-6K-76.82%-58.2M
Sale of subsidiaries ----------------------4.66M----------------
Acquisition of subsidiaries -----99.07%37K----137.48%3.98M-------10.61M----------------
Recovery of cash from investments 348.43%1M31.09%7.52M-86.00%223K-64.92%5.74M-80.90%1.59M62.27%16.36M229.91%8.34M--10.08M--2.53M----
Cash on investment -------------440.00%-5.4M-------1M---1M------------
Other items in the investment business ---7.32M------------------------------------
Net cash from investment operations -17,124.24%-34.1M67.49%-11.02M-119.39%-198K-56,408.33%-33.91M261.55%1.02M-100.86%-60K-123.98%-632K112.22%6.97M104.55%2.64M36.14%-57.02M
Net cash before financing -223.24%-44.41M249.36%42.82M194.27%36.04M-231.92%-28.67M-7,515.34%-38.23M282.35%21.73M97.87%-502K34.63%-11.92M44.95%-23.57M63.25%-18.23M
Cash flow from financing activities
New borrowing -48.57%18M-63.31%41M-67.47%35M40.36%111.73M954.92%107.6M-45.77%79.6M-81.52%10.2M33.70%146.8M-36.77%55.2M31.39%109.8M
Refund 72.55%-8.18M21.84%-104.75M62.33%-29.8M-88.68%-134.02M-691.04%-79.1M55.33%-71.03M72.65%-10M-87.51%-159.01M29.37%-36.57M-26.19%-84.8M
Issuing shares -25.11%21.91M954.99%29.26M--29.25M-89.40%2.77M------26.16M--26.16M------------
Issuance expenses and redemption of securities expenses -14.51%-521K---456K---455K-----------349K---349K------------
Net cash from financing operations -8.21%31.21M-62.77%-41.11M19.30%34M-187.11%-25.26M9.56%28.5M260.06%28.99M39.60%26.01M-182.84%-18.11M-47.55%18.63M-62.71%21.87M
Effect of rate -216.07%-65K-89.21%196K354.55%56K6,629.63%1.82M-138.60%-22K-84.92%27K123.36%57K161.51%179K-111.43%-244K89.69%-291K
Net Cash -118.86%-13.21M103.17%1.71M819.72%70.04M-206.31%-53.93M-138.15%-9.73M268.91%50.73M616.48%25.51M-926.19%-30.03M32.30%-4.94M-59.76%3.64M
Begining period cash 4.01%49.46M-52.29%47.55M-52.29%47.55M103.77%99.66M103.77%99.66M-37.90%48.91M-37.90%48.91M4.43%78.76M4.43%78.76M8.97%75.42M
Cash at the end -69.24%36.18M4.01%49.46M30.85%117.64M-52.29%47.55M20.72%89.91M103.77%99.66M1.22%74.47M-37.90%48.91M4.73%73.58M4.43%78.76M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data