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01871 CHINA ORIENTED

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  • 0.203
  • -0.002-0.98%
Not Open Nov 15 16:08 CST
88.50MMarket Cap-10684P/E (TTM)

CHINA ORIENTED 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
-96.05%-5.26M
4.78%-9.76M
-1,140.31%-2.68M
-735.21%-10.25M
-94.17%258K
-83.27%1.61M
179.15%4.43M
-69.07%9.64M
-131.68%-5.59M
-2.38%31.18M
Profit adjustment
Interest (income) - adjustment
7.80%-201K
30.21%-425K
30.35%-218K
7.31%-609K
3.99%-313K
-4.78%-657K
-0.93%-326K
64.62%-627K
-101.88%-323K
-772.91%-1.77M
Interest expense - adjustment
-19.30%1.85M
----
-1.97%2.29M
----
25.66%2.34M
----
-1.22%1.86M
----
-19.54%1.88M
141.41%4.61M
Impairment and provisions:
----
----
----
----
----
-102.72%-40K
----
--1.47M
----
----
-Other impairments and provisions
----
----
----
----
----
-102.72%-40K
----
--1.47M
----
----
Asset sale loss (gain):
-75.15%41K
16.38%206K
223.53%165K
532.14%177K
537.50%51K
-69.89%28K
-80.00%8K
--93K
--40K
----
-Loss (gain) on sale of property, machinery and equipment
-75.15%41K
16.38%206K
223.53%165K
532.14%177K
537.50%51K
-69.89%28K
-80.00%8K
--93K
--40K
----
Depreciation and amortization:
14.92%6.96M
-1.35%12.48M
-5.68%6.06M
-0.15%12.65M
2.29%6.42M
20.19%12.67M
38.56%6.28M
10.82%10.54M
-5.64%4.53M
52.35%9.51M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-16.67%90K
Financial expense
----
-7.80%4.23M
----
17.82%4.59M
----
-0.97%3.89M
----
--3.93M
----
----
Operating profit before the change of operating capital
-39.63%3.39M
2.65%6.73M
-35.92%5.61M
-62.53%6.56M
-28.51%8.75M
-30.12%17.51M
2,176.02%12.25M
-42.45%25.05M
-97.82%538K
9.06%43.53M
Change of operating capital
Accounts receivable (increase)decrease
155.70%6.7M
-342.44%-6.27M
-19.75%-12.02M
1.89%2.59M
-945.75%-10.04M
185.92%2.54M
162.08%1.19M
-74.03%-2.96M
37.06%-1.91M
-134.85%-1.7M
Accounts payable increase (decrease)
-152.55%-2.57M
-3.10%219K
50.65%4.89M
107.02%226K
1,177.17%3.24M
-192.29%-3.22M
-82.74%254K
144.21%3.49M
127.94%1.47M
-190.33%-7.89M
Special items for working capital changes
-18.47%-3.83M
25.13%-5.4M
55.58%-3.23M
-65.73%-7.21M
-429.92%-7.28M
-288.88%-4.35M
-81.15%2.21M
-32.63%2.3M
115.84%11.7M
-65.72%3.42M
Cash  from business operations
177.45%3.69M
-317.68%-4.72M
10.55%-4.76M
-82.64%2.17M
-133.47%-5.32M
-55.25%12.48M
34.67%15.89M
-25.36%27.89M
-45.74%11.8M
-35.47%37.36M
Other taxs
----
168.71%1.6M
194.79%1.6M
33.20%-2.33M
-16.48%-1.69M
64.47%-3.49M
84.91%-1.45M
-45.01%-9.82M
-50.92%-9.61M
5.59%-6.77M
Net cash from operations
216.72%3.69M
-1,798.78%-3.11M
54.95%-3.16M
-101.82%-164K
-148.53%-7.01M
-50.24%8.99M
559.75%14.44M
-40.93%18.07M
-85.77%2.19M
-39.69%30.59M
Cash flow from investment activities
Interest received - investment
-7.80%201K
-30.21%425K
-30.35%218K
-7.31%609K
-3.99%313K
4.78%657K
0.93%326K
-64.62%627K
101.88%323K
772.91%1.77M
Loan receivable (increase) decrease
----
----
----
----
----
200.00%2.28M
----
---2.28M
----
----
Sale of fixed assets
-32.77%437K
560.38%700K
1,126.42%650K
-43.62%106K
140.91%53K
106.59%188K
-53.19%22K
--91K
--47K
----
Purchase of fixed assets
31.27%-211K
-1,939.37%-21.5M
70.42%-307K
75.56%-1.05M
49.90%-1.04M
79.11%-4.31M
88.92%-2.07M
-194.73%-20.65M
-841.05%-18.71M
27.30%-7.01M
Cash on investment
----
----
----
----
----
----
----
----
-384.38%-310K
-194.96%-3.45M
Other items in the investment business
--5.61M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
975.94%6.04M
-5,908.85%-20.37M
183.48%561K
71.39%-339K
61.02%-672K
94.66%-1.19M
90.76%-1.72M
-155.68%-22.21M
-885.62%-18.65M
18.02%-8.69M
Net cash before financing
474.46%9.72M
-4,568.79%-23.48M
66.20%-2.6M
-106.44%-503K
-160.39%-7.68M
288.39%7.81M
177.27%12.72M
-118.92%-4.14M
-222.04%-16.46M
-45.41%21.9M
Cash flow from financing activities
New borrowing
-52.05%20.73M
53.00%70.73M
220.22%43.23M
10.73%46.23M
-51.44%13.5M
50.18%41.75M
131.67%27.8M
--27.8M
--12M
----
Refund
32.78%-29.73M
-119.02%-71.73M
---44.23M
11.01%-32.75M
----
10.57%-36.8M
-19.06%-27.8M
-62,248.48%-41.15M
-116,650.00%-23.35M
99.87%-66K
Issuing shares
----
----
----
----
----
----
----
----
----
783.67%115.47M
Interest paid - financing
19.30%-1.85M
7.80%-4.23M
1.97%-2.29M
-17.82%-4.59M
-25.66%-2.34M
0.97%-3.89M
8.92%-1.86M
19.26%-3.93M
17.33%-2.04M
0.23%-4.87M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-1,163.39%-17.88M
Other items of the financing business
----
----
----
----
----
----
6,070.27%2.28M
----
331.25%37K
----
Net cash from financing operations
-190.57%-11.49M
-185.45%-6.48M
-137.43%-3.95M
5,124.50%7.59M
6,035.39%10.57M
99.21%-151K
98.74%-178K
-120.88%-19.09M
-356.42%-14.12M
1,497.87%91.43M
Net Cash
73.01%-1.77M
-523.02%-29.97M
-327.04%-6.55M
-7.45%7.08M
-76.99%2.89M
132.95%7.65M
141.01%12.54M
-120.50%-23.23M
-394.17%-30.58M
147.20%113.33M
Begining period cash
-16.44%152.36M
4.04%182.33M
4.04%182.33M
4.57%175.24M
4.57%175.24M
-12.17%167.59M
-12.17%167.59M
146.26%190.82M
146.26%190.82M
144.89%77.49M
Cash at the end
-14.33%150.59M
-16.44%152.36M
-1.32%175.78M
4.04%182.33M
-1.11%178.13M
4.57%175.24M
12.41%180.13M
-12.17%167.59M
82.34%160.24M
146.26%190.82M
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.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang 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 -96.05%-5.26M4.78%-9.76M-1,140.31%-2.68M-735.21%-10.25M-94.17%258K-83.27%1.61M179.15%4.43M-69.07%9.64M-131.68%-5.59M-2.38%31.18M
Profit adjustment
Interest (income) - adjustment 7.80%-201K30.21%-425K30.35%-218K7.31%-609K3.99%-313K-4.78%-657K-0.93%-326K64.62%-627K-101.88%-323K-772.91%-1.77M
Interest expense - adjustment -19.30%1.85M-----1.97%2.29M----25.66%2.34M-----1.22%1.86M-----19.54%1.88M141.41%4.61M
Impairment and provisions: ---------------------102.72%-40K------1.47M--------
-Other impairments and provisions ---------------------102.72%-40K------1.47M--------
Asset sale loss (gain): -75.15%41K16.38%206K223.53%165K532.14%177K537.50%51K-69.89%28K-80.00%8K--93K--40K----
-Loss (gain) on sale of property, machinery and equipment -75.15%41K16.38%206K223.53%165K532.14%177K537.50%51K-69.89%28K-80.00%8K--93K--40K----
Depreciation and amortization: 14.92%6.96M-1.35%12.48M-5.68%6.06M-0.15%12.65M2.29%6.42M20.19%12.67M38.56%6.28M10.82%10.54M-5.64%4.53M52.35%9.51M
-Amortization of intangible assets -------------------------------------16.67%90K
Financial expense -----7.80%4.23M----17.82%4.59M-----0.97%3.89M------3.93M--------
Operating profit before the change of operating capital -39.63%3.39M2.65%6.73M-35.92%5.61M-62.53%6.56M-28.51%8.75M-30.12%17.51M2,176.02%12.25M-42.45%25.05M-97.82%538K9.06%43.53M
Change of operating capital
Accounts receivable (increase)decrease 155.70%6.7M-342.44%-6.27M-19.75%-12.02M1.89%2.59M-945.75%-10.04M185.92%2.54M162.08%1.19M-74.03%-2.96M37.06%-1.91M-134.85%-1.7M
Accounts payable increase (decrease) -152.55%-2.57M-3.10%219K50.65%4.89M107.02%226K1,177.17%3.24M-192.29%-3.22M-82.74%254K144.21%3.49M127.94%1.47M-190.33%-7.89M
Special items for working capital changes -18.47%-3.83M25.13%-5.4M55.58%-3.23M-65.73%-7.21M-429.92%-7.28M-288.88%-4.35M-81.15%2.21M-32.63%2.3M115.84%11.7M-65.72%3.42M
Cash  from business operations 177.45%3.69M-317.68%-4.72M10.55%-4.76M-82.64%2.17M-133.47%-5.32M-55.25%12.48M34.67%15.89M-25.36%27.89M-45.74%11.8M-35.47%37.36M
Other taxs ----168.71%1.6M194.79%1.6M33.20%-2.33M-16.48%-1.69M64.47%-3.49M84.91%-1.45M-45.01%-9.82M-50.92%-9.61M5.59%-6.77M
Net cash from operations 216.72%3.69M-1,798.78%-3.11M54.95%-3.16M-101.82%-164K-148.53%-7.01M-50.24%8.99M559.75%14.44M-40.93%18.07M-85.77%2.19M-39.69%30.59M
Cash flow from investment activities
Interest received - investment -7.80%201K-30.21%425K-30.35%218K-7.31%609K-3.99%313K4.78%657K0.93%326K-64.62%627K101.88%323K772.91%1.77M
Loan receivable (increase) decrease --------------------200.00%2.28M-------2.28M--------
Sale of fixed assets -32.77%437K560.38%700K1,126.42%650K-43.62%106K140.91%53K106.59%188K-53.19%22K--91K--47K----
Purchase of fixed assets 31.27%-211K-1,939.37%-21.5M70.42%-307K75.56%-1.05M49.90%-1.04M79.11%-4.31M88.92%-2.07M-194.73%-20.65M-841.05%-18.71M27.30%-7.01M
Cash on investment ---------------------------------384.38%-310K-194.96%-3.45M
Other items in the investment business --5.61M------------------------------------
Net cash from investment operations 975.94%6.04M-5,908.85%-20.37M183.48%561K71.39%-339K61.02%-672K94.66%-1.19M90.76%-1.72M-155.68%-22.21M-885.62%-18.65M18.02%-8.69M
Net cash before financing 474.46%9.72M-4,568.79%-23.48M66.20%-2.6M-106.44%-503K-160.39%-7.68M288.39%7.81M177.27%12.72M-118.92%-4.14M-222.04%-16.46M-45.41%21.9M
Cash flow from financing activities
New borrowing -52.05%20.73M53.00%70.73M220.22%43.23M10.73%46.23M-51.44%13.5M50.18%41.75M131.67%27.8M--27.8M--12M----
Refund 32.78%-29.73M-119.02%-71.73M---44.23M11.01%-32.75M----10.57%-36.8M-19.06%-27.8M-62,248.48%-41.15M-116,650.00%-23.35M99.87%-66K
Issuing shares ------------------------------------783.67%115.47M
Interest paid - financing 19.30%-1.85M7.80%-4.23M1.97%-2.29M-17.82%-4.59M-25.66%-2.34M0.97%-3.89M8.92%-1.86M19.26%-3.93M17.33%-2.04M0.23%-4.87M
Issuance expenses and redemption of securities expenses -------------------------------------1,163.39%-17.88M
Other items of the financing business ------------------------6,070.27%2.28M----331.25%37K----
Net cash from financing operations -190.57%-11.49M-185.45%-6.48M-137.43%-3.95M5,124.50%7.59M6,035.39%10.57M99.21%-151K98.74%-178K-120.88%-19.09M-356.42%-14.12M1,497.87%91.43M
Net Cash 73.01%-1.77M-523.02%-29.97M-327.04%-6.55M-7.45%7.08M-76.99%2.89M132.95%7.65M141.01%12.54M-120.50%-23.23M-394.17%-30.58M147.20%113.33M
Begining period cash -16.44%152.36M4.04%182.33M4.04%182.33M4.57%175.24M4.57%175.24M-12.17%167.59M-12.17%167.59M146.26%190.82M146.26%190.82M144.89%77.49M
Cash at the end -14.33%150.59M-16.44%152.36M-1.32%175.78M4.04%182.33M-1.11%178.13M4.57%175.24M12.41%180.13M-12.17%167.59M82.34%160.24M146.26%190.82M
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.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
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Symbol
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