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01815 CSMALL

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  • 0.228
  • -0.001-0.44%
Not Open Nov 4 16:08 CST
282.24MMarket Cap-8444P/E (TTM)

CSMALL 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
37.27%-13.11M
-44.34%-48.21M
-25.64%-20.91M
-498.87%-33.4M
-158.51%-16.64M
127.16%8.37M
271.10%28.44M
-202.15%-30.83M
-128.71%-16.62M
-84.65%30.18M
Profit adjustment
Interest (income) - adjustment
----
-45.64%-1.67M
----
0.00%-1.15M
----
25.73%-1.15M
----
-7.90%-1.54M
----
31.28%-1.43M
Attributable subsidiary (profit) loss
----
--28K
----
----
----
----
----
----
----
----
Impairment and provisions:
----
803.10%13.99M
----
117.75%1.55M
----
-178.31%-8.73M
----
49.99%11.15M
----
270.49%7.43M
-Other impairments and provisions
----
803.10%13.99M
----
117.75%1.55M
----
-178.31%-8.73M
----
49.99%11.15M
----
--7.43M
Asset sale loss (gain):
----
----
----
----
----
----
----
---755K
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---755K
----
----
Depreciation and amortization:
----
4.11%9.67M
----
-14.61%9.29M
----
-11.16%10.88M
----
-12.59%12.25M
----
130.63%14.01M
-Amortization of intangible assets
----
0.13%775K
----
--774K
----
----
----
-87.12%281K
----
-10.46%2.18M
Financial expense
----
32.12%6.15M
----
923.08%4.66M
----
-71.79%455K
----
260.85%1.61M
----
--447K
Special items
199.90%21.05M
-100.18%-1K
18.96%7.02M
-60.68%569K
209.04%5.9M
-96.35%1.45M
-114.89%-5.41M
-52.29%39.6M
215.41%36.35M
--83.01M
Operating profit before the change of operating capital
157.18%7.94M
-8.43%-20.04M
-29.31%-13.89M
-263.85%-18.48M
-146.63%-10.74M
-64.17%11.28M
16.76%23.03M
-76.44%31.48M
-71.59%19.72M
-34.05%133.65M
Change of operating capital
Inventory (increase) decrease
112.96%5.4M
187.28%13.14M
18.91%-41.7M
95.22%-15.06M
92.86%-51.42M
-47.03%-314.69M
-4,201.59%-719.75M
-242.47%-214.03M
145.35%17.55M
-36.46%-62.49M
Accounts receivable (increase)decrease
-30.13%-13.86M
-120.26%-35.74M
-110.22%-10.65M
353.11%176.44M
56.34%104.25M
-83.49%38.94M
2.57%66.68M
-1.77%235.8M
-56.69%65.01M
147.69%240.04M
Accounts payable increase (decrease)
-64.99%24.57M
82.49%-12.34M
209.98%70.18M
-50.24%-70.46M
-77,923.17%-63.82M
-300.60%-46.9M
-94.69%82K
116.41%23.38M
-98.72%1.54M
-232.33%-142.46M
Advance payment increase (decrease)
----
----
----
-160.44%-55K
----
111.40%91K
----
---798K
----
----
Special items for working capital changes
----
-164.64%-1.73M
----
176.10%2.68M
----
10.15%-3.52M
----
-21.58%-3.92M
----
-129.17%-3.23M
Cash  from business operations
508.65%24.05M
-175.54%-56.71M
118.19%3.95M
123.85%75.07M
96.55%-21.72M
-537.75%-314.8M
-706.77%-629.96M
-56.55%71.91M
-65.52%103.82M
172.65%165.51M
Other taxs
----
129.65%212K
----
84.99%-715K
----
67.69%-4.77M
----
63.52%-14.75M
----
29.61%-40.43M
Special items of business
-205.22%-1.64M
----
-112.64%-536K
----
171.45%4.24M
----
64.24%-5.93M
----
30.26%-16.59M
----
Net cash from operations
556.26%22.42M
-175.99%-56.5M
119.54%3.42M
123.27%74.35M
97.25%-17.48M
-659.02%-319.56M
-829.00%-635.89M
-54.30%57.17M
-68.55%87.23M
143.85%125.08M
Cash flow from investment activities
Interest received - investment
-31.14%544K
45.64%1.67M
58.00%790K
0.00%1.15M
-33.33%500K
-25.73%1.15M
5.63%750K
7.90%1.54M
14.89%710K
-31.28%1.43M
Loan receivable (increase) decrease
-619.48%-10.49M
-4,223.28%-5.02M
-3,456.10%-1.46M
83.75%-116K
91.91%-41K
-243.09%-714K
-149.56%-507K
122.90%499K
108.16%1.02M
78.31%-2.18M
Sale of fixed assets
----
----
----
----
--88K
----
----
----
----
----
Purchase of fixed assets
----
-91.52%-1.45M
-249.84%-1.1M
---755K
---313K
----
----
36.03%-300K
-985.00%-651K
52.82%-469K
Purchase of intangible assets
----
----
----
----
----
----
----
---9.81M
---9.81M
----
Sale of subsidiaries
----
----
----
----
----
----
----
--2.62M
----
----
Acquisition of subsidiaries
----
----
----
--1.4M
--1.4M
----
----
----
----
----
Cash on investment
----
---40K
----
----
----
-102.39%-5.61M
----
294.30%234.62M
261.29%169M
12.53%-120.75M
Net cash from investment operations
-464.15%-9.95M
-388.82%-4.83M
-208.03%-1.76M
132.33%1.67M
571.60%1.63M
-102.26%-5.17M
-99.85%243K
287.89%229.17M
237.27%160.27M
17.34%-121.97M
Net cash before financing
654.51%12.47M
-180.67%-61.33M
110.43%1.65M
123.41%76.02M
97.51%-15.85M
-213.41%-324.74M
-356.83%-635.65M
9,106.91%286.34M
54.11%247.5M
100.72%3.11M
Cash flow from financing activities
New borrowing
-94.16%5.51M
-2.53%103.06M
9.54%94.36M
--105.73M
--86.14M
----
----
120.42%1.47M
-35.61%828K
-94.82%666K
Refund
99.65%-267K
-736.52%-87.18M
-31,543.93%-75.63M
-2.43%-10.42M
97.63%-239K
49.54%-10.18M
-0.68%-10.07M
-226.97%-20.16M
-1,011.11%-10M
-27.00%-6.17M
Issuing shares
----
----
----
----
----
----
----
----
----
-63.33%136.78M
Interest paid - financing
25.17%-2.59M
-32.12%-6.15M
-296.00%-3.46M
-923.08%-4.66M
-297.27%-874K
2.99%-455K
-17.02%-220K
-4.92%-469K
12.96%-188K
---447K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
87.71%-2.12M
Other items of the financing business
---400K
----
----
----
----
----
----
----
----
----
Net cash from financing operations
-103.84%-516K
-93.50%5.62M
-83.75%13.43M
660.43%86.54M
716.36%82.64M
42.37%-15.44M
1.72%-13.41M
-122.11%-26.79M
-336.37%-13.64M
-66.69%121.17M
Effect of rate
----
----
----
----
----
----
----
----
-500.00%-6K
----
Net Cash
-20.74%11.96M
-134.27%-55.7M
-77.41%15.09M
147.79%162.57M
110.29%66.78M
-231.07%-340.18M
-377.54%-649.06M
108.84%259.54M
48.51%233.86M
280.12%124.28M
Begining period cash
-11.72%419.51M
52.00%475.21M
52.00%475.21M
-52.11%312.65M
-52.11%312.65M
65.99%652.83M
65.99%652.83M
46.20%393.29M
46.20%393.29M
-20.41%269.01M
Cash at the end
-12.00%431.47M
-11.72%419.51M
29.22%490.3M
52.00%475.21M
9,956.51%379.43M
-52.11%312.65M
-99.40%3.77M
65.99%652.83M
47.05%627.14M
46.20%393.29M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
65.99%652.83M
----
46.20%393.29M
Cash and cash equivalent balance
----
----
----
----
----
----
----
65.99%652.83M
----
46.20%393.29M
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
--
Unqualified Opinion
Auditor
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 37.27%-13.11M-44.34%-48.21M-25.64%-20.91M-498.87%-33.4M-158.51%-16.64M127.16%8.37M271.10%28.44M-202.15%-30.83M-128.71%-16.62M-84.65%30.18M
Profit adjustment
Interest (income) - adjustment -----45.64%-1.67M----0.00%-1.15M----25.73%-1.15M-----7.90%-1.54M----31.28%-1.43M
Attributable subsidiary (profit) loss ------28K--------------------------------
Impairment and provisions: ----803.10%13.99M----117.75%1.55M-----178.31%-8.73M----49.99%11.15M----270.49%7.43M
-Other impairments and provisions ----803.10%13.99M----117.75%1.55M-----178.31%-8.73M----49.99%11.15M------7.43M
Asset sale loss (gain): -------------------------------755K--------
-Loss (gain) from sale of subsidiary company -------------------------------755K--------
Depreciation and amortization: ----4.11%9.67M-----14.61%9.29M-----11.16%10.88M-----12.59%12.25M----130.63%14.01M
-Amortization of intangible assets ----0.13%775K------774K-------------87.12%281K-----10.46%2.18M
Financial expense ----32.12%6.15M----923.08%4.66M-----71.79%455K----260.85%1.61M------447K
Special items 199.90%21.05M-100.18%-1K18.96%7.02M-60.68%569K209.04%5.9M-96.35%1.45M-114.89%-5.41M-52.29%39.6M215.41%36.35M--83.01M
Operating profit before the change of operating capital 157.18%7.94M-8.43%-20.04M-29.31%-13.89M-263.85%-18.48M-146.63%-10.74M-64.17%11.28M16.76%23.03M-76.44%31.48M-71.59%19.72M-34.05%133.65M
Change of operating capital
Inventory (increase) decrease 112.96%5.4M187.28%13.14M18.91%-41.7M95.22%-15.06M92.86%-51.42M-47.03%-314.69M-4,201.59%-719.75M-242.47%-214.03M145.35%17.55M-36.46%-62.49M
Accounts receivable (increase)decrease -30.13%-13.86M-120.26%-35.74M-110.22%-10.65M353.11%176.44M56.34%104.25M-83.49%38.94M2.57%66.68M-1.77%235.8M-56.69%65.01M147.69%240.04M
Accounts payable increase (decrease) -64.99%24.57M82.49%-12.34M209.98%70.18M-50.24%-70.46M-77,923.17%-63.82M-300.60%-46.9M-94.69%82K116.41%23.38M-98.72%1.54M-232.33%-142.46M
Advance payment increase (decrease) -------------160.44%-55K----111.40%91K-------798K--------
Special items for working capital changes -----164.64%-1.73M----176.10%2.68M----10.15%-3.52M-----21.58%-3.92M-----129.17%-3.23M
Cash  from business operations 508.65%24.05M-175.54%-56.71M118.19%3.95M123.85%75.07M96.55%-21.72M-537.75%-314.8M-706.77%-629.96M-56.55%71.91M-65.52%103.82M172.65%165.51M
Other taxs ----129.65%212K----84.99%-715K----67.69%-4.77M----63.52%-14.75M----29.61%-40.43M
Special items of business -205.22%-1.64M-----112.64%-536K----171.45%4.24M----64.24%-5.93M----30.26%-16.59M----
Net cash from operations 556.26%22.42M-175.99%-56.5M119.54%3.42M123.27%74.35M97.25%-17.48M-659.02%-319.56M-829.00%-635.89M-54.30%57.17M-68.55%87.23M143.85%125.08M
Cash flow from investment activities
Interest received - investment -31.14%544K45.64%1.67M58.00%790K0.00%1.15M-33.33%500K-25.73%1.15M5.63%750K7.90%1.54M14.89%710K-31.28%1.43M
Loan receivable (increase) decrease -619.48%-10.49M-4,223.28%-5.02M-3,456.10%-1.46M83.75%-116K91.91%-41K-243.09%-714K-149.56%-507K122.90%499K108.16%1.02M78.31%-2.18M
Sale of fixed assets ------------------88K--------------------
Purchase of fixed assets -----91.52%-1.45M-249.84%-1.1M---755K---313K--------36.03%-300K-985.00%-651K52.82%-469K
Purchase of intangible assets -------------------------------9.81M---9.81M----
Sale of subsidiaries ------------------------------2.62M--------
Acquisition of subsidiaries --------------1.4M--1.4M--------------------
Cash on investment -------40K-------------102.39%-5.61M----294.30%234.62M261.29%169M12.53%-120.75M
Net cash from investment operations -464.15%-9.95M-388.82%-4.83M-208.03%-1.76M132.33%1.67M571.60%1.63M-102.26%-5.17M-99.85%243K287.89%229.17M237.27%160.27M17.34%-121.97M
Net cash before financing 654.51%12.47M-180.67%-61.33M110.43%1.65M123.41%76.02M97.51%-15.85M-213.41%-324.74M-356.83%-635.65M9,106.91%286.34M54.11%247.5M100.72%3.11M
Cash flow from financing activities
New borrowing -94.16%5.51M-2.53%103.06M9.54%94.36M--105.73M--86.14M--------120.42%1.47M-35.61%828K-94.82%666K
Refund 99.65%-267K-736.52%-87.18M-31,543.93%-75.63M-2.43%-10.42M97.63%-239K49.54%-10.18M-0.68%-10.07M-226.97%-20.16M-1,011.11%-10M-27.00%-6.17M
Issuing shares -------------------------------------63.33%136.78M
Interest paid - financing 25.17%-2.59M-32.12%-6.15M-296.00%-3.46M-923.08%-4.66M-297.27%-874K2.99%-455K-17.02%-220K-4.92%-469K12.96%-188K---447K
Issuance expenses and redemption of securities expenses ------------------------------------87.71%-2.12M
Other items of the financing business ---400K------------------------------------
Net cash from financing operations -103.84%-516K-93.50%5.62M-83.75%13.43M660.43%86.54M716.36%82.64M42.37%-15.44M1.72%-13.41M-122.11%-26.79M-336.37%-13.64M-66.69%121.17M
Effect of rate ---------------------------------500.00%-6K----
Net Cash -20.74%11.96M-134.27%-55.7M-77.41%15.09M147.79%162.57M110.29%66.78M-231.07%-340.18M-377.54%-649.06M108.84%259.54M48.51%233.86M280.12%124.28M
Begining period cash -11.72%419.51M52.00%475.21M52.00%475.21M-52.11%312.65M-52.11%312.65M65.99%652.83M65.99%652.83M46.20%393.29M46.20%393.29M-20.41%269.01M
Cash at the end -12.00%431.47M-11.72%419.51M29.22%490.3M52.00%475.21M9,956.51%379.43M-52.11%312.65M-99.40%3.77M65.99%652.83M47.05%627.14M46.20%393.29M
Cash balance analysis
Cash and bank balance ----------------------------65.99%652.83M----46.20%393.29M
Cash and cash equivalent balance ----------------------------65.99%652.83M----46.20%393.29M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Jindaoliancheng Certified Public Accountants Co., Ltd.--Jindaoliancheng Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants

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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Price Target

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