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01907 CHINA RISUN GP

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  • 3.280
  • +0.020+0.61%
Market Closed Nov 8 16:08 CST
14.08BMarket Cap49.70P/E (TTM)

CHINA RISUN GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
----
-69.06%681.75M
----
-31.10%2.2B
----
63.96%3.2B
----
16.15%1.95B
----
-36.87%1.68B
Profit adjustment
Interest (income) - adjustment
----
-0.77%-161.86M
----
-141.27%-160.62M
----
-68.47%-66.57M
----
58.35%-39.52M
----
27.05%-94.88M
Attributable subsidiary (profit) loss
----
53.67%-223.59M
----
14.19%-482.63M
----
-42.82%-562.43M
----
15.45%-393.79M
----
26.96%-465.73M
Impairment and provisions:
----
127.75%24.35M
----
-162.39%-87.76M
----
201.61%140.67M
----
158.78%46.64M
----
--18.02M
-Impairment of property, plant and equipment (reversal)
----
--67.72M
----
----
----
-45.14%25.03M
----
--45.63M
----
----
-Other impairments and provisions
----
50.59%-43.36M
----
-175.89%-87.76M
----
11,405.77%115.63M
----
-94.42%1.01M
----
--18.02M
Revaluation surplus:
----
307.22%118.22M
----
-158.40%-57.05M
----
63.19%97.7M
----
1,266.89%59.87M
----
124.73%4.38M
-Fair value of investment properties (increase)
----
---177K
----
----
----
----
----
----
----
----
-Other fair value changes
----
307.53%118.4M
----
-158.40%-57.05M
----
63.19%97.7M
----
1,266.89%59.87M
----
124.73%4.38M
Asset sale loss (gain):
----
229.22%5.99M
----
-115.04%-4.63M
----
229.59%30.82M
----
78.02%-23.78M
----
-150.45%-108.2M
-Loss (gain) on sale of property, machinery and equipment
----
241.93%5.99M
----
-104.99%-4.22M
----
9,958.74%84.59M
----
101.51%841K
----
-3,977.42%-55.62M
-Loss (gain) from selling other assets
----
----
----
99.23%-415K
----
-118.45%-53.78M
----
53.18%-24.62M
----
-25.69%-52.59M
Depreciation and amortization:
----
63.82%2.33B
----
5.45%1.42B
----
82.92%1.35B
----
5.49%738.63M
----
16.22%700.23M
-Amortization of intangible assets
----
20.61%130.62M
----
3.97%108.3M
----
753.33%104.16M
----
9.43%12.21M
----
35.91%11.15M
Financial expense
----
35.35%1.35B
----
10.20%997.25M
----
70.09%904.93M
----
14.27%532.03M
----
-21.98%465.58M
Exchange Loss (gain)
----
-110.31%-9.42M
----
5,043.50%91.4M
----
104.88%1.78M
----
-323.43%-36.43M
----
11.46%16.31M
Special items
----
-2,363.41%-314.36M
----
-55.39%-12.76M
----
-27.75%-8.21M
----
-11.23%-6.43M
----
89.20%-5.78M
Operating profit before the change of operating capital
----
-2.72%3.8B
----
-23.12%3.91B
----
79.92%5.09B
----
28.00%2.83B
----
-26.16%2.21B
Change of operating capital
Inventory (increase) decrease
----
112.13%125.44M
----
-373.36%-1.03B
----
59.83%-218.43M
----
-1,298.75%-543.7M
----
122.50%45.36M
Accounts receivable (increase)decrease
----
6.32%-1.58B
----
-16.92%-1.68B
----
-4.83%-1.44B
----
-159.91%-1.37B
----
608.74%2.29B
Accounts payable increase (decrease)
----
-114.30%-383.98M
----
4,940.28%2.68B
----
-111.72%-55.47M
----
115.18%473.13M
----
-2,533.68%-3.12B
prepayments (increase)decrease
----
1,398.86%34.11M
----
---2.63M
----
----
----
----
----
-140.07%-3.37M
Special items for working capital changes
----
241.27%341.23M
----
-119.46%-241.55M
----
2,133.93%1.24B
----
140.94%55.57M
----
-216.00%-135.74M
Cash  from business operations
----
-35.48%2.35B
----
-21.24%3.64B
----
220.43%4.62B
----
11.89%1.44B
----
-47.09%1.29B
Other taxs
----
69.93%-142.23M
----
-14.92%-473.07M
----
-52.08%-411.67M
----
34.17%-270.7M
----
-120.00%-411.18M
Special items of business
-46.67%961.85M
----
5.24%1.8B
----
-44.64%1.71B
----
2,647.27%3.1B
----
-3.85%112.69M
----
Net cash from operations
-46.67%961.85M
-30.32%2.2B
5.24%1.8B
-24.78%3.16B
-44.64%1.71B
259.37%4.21B
2,647.27%3.1B
33.49%1.17B
-3.85%112.69M
-60.99%876.73M
Cash flow from investment activities
Interest received - investment
52.10%60.68M
-62.30%49.46M
43.77%39.9M
97.06%131.19M
-12.24%27.75M
68.47%66.57M
8.30%31.62M
-58.35%39.52M
-23.91%29.2M
31.28%94.88M
Dividend received - investment
----
-50.89%189.59M
-78.73%79M
213.63%386.06M
--371.35M
-6.61%123.1M
----
-50.43%131.8M
----
-9.40%265.88M
Restricted cash (increase) decrease
----
-705.02%-994.12M
----
---123.49M
----
----
----
----
----
----
Loan receivable (increase) decrease
161.42%497.92M
-486.10%-2.09B
-585.17%-810.71M
2,057.46%541.05M
566.32%167.1M
167.11%25.08M
--25.08M
89.76%-37.37M
----
---365M
Decrease in deposits (increase)
-1,825.90%-1.45B
198.12%834.01M
93.34%-75.18M
-2,303.07%-850.01M
-125.81%-1.13B
117.47%38.58M
-8.84%-500.18M
-108.81%-220.91M
-145.19%-459.58M
639.14%2.51B
Sale of fixed assets
--83K
94.15%930K
----
-96.93%479K
----
-83.66%15.61M
-98.82%994K
44.33%95.48M
640.89%84.55M
-7.63%66.15M
Purchase of fixed assets
-20.69%-1.22B
54.72%-1.93B
51.05%-1.01B
-24.28%-4.26B
-47.90%-2.06B
-89.49%-3.43B
-38.31%-1.39B
-8.64%-1.81B
-95.71%-1.01B
-52.80%-1.67B
Selling intangible assets
----
-73.01%20M
----
-61.36%74.09M
--73.5M
87.42%191.77M
----
65.43%102.32M
-53.94%39.85M
--61.85M
Purchase of intangible assets
-88.73%-19.45M
-19.36%-139.4M
87.87%-10.3M
51.55%-116.79M
-297.25%-84.97M
-270.62%-241.05M
-3,500.84%-21.39M
-276.11%-65.04M
92.80%-594K
42.09%-17.29M
Sale of subsidiaries
188.88%33.2M
-61.30%11.49M
-30.03%11.49M
--29.7M
--16.43M
----
----
----
----
----
Acquisition of subsidiaries
----
146.84%1.36B
146.84%1.36B
-1,307.23%-2.9B
-1,307.23%-2.9B
50.08%-206.15M
---206.15M
---413M
----
----
Recovery of cash from investments
-27.65%68.86M
1,298.33%1.15B
102.19%95.17M
123.32%81.94M
--47.07M
-74.81%36.69M
----
3,480.46%145.65M
--138.12M
-95.76%4.07M
Cash on investment
-4.05%-167.15M
90.91%-199.68M
90.87%-160.65M
-299.85%-2.2B
-219.00%-1.76B
-202.40%-549.28M
-383.41%-551.79M
88.35%-181.64M
8.68%-114.15M
-1,694.98%-1.56B
Other items in the investment business
97.22%-2.82M
17.22%29.5M
-2,224.05%-101.55M
102.10%25.17M
-16.12%4.78M
-12,354.74%-1.2B
-42.64%5.7M
-97.61%9.78M
-97.47%9.94M
46.41%409.16M
Net cash from investment operations
-277.03%-2.19B
81.35%-1.71B
91.95%-581.59M
-79.06%-9.18B
-177.08%-7.23B
-132.68%-5.13B
-103.91%-2.61B
-1,014.74%-2.2B
-240.73%-1.28B
77.00%-197.67M
Net cash before financing
-200.72%-1.23B
108.17%491.76M
122.17%1.22B
-553.04%-6.02B
-1,229.80%-5.51B
10.82%-921.37M
141.83%487.9M
-252.15%-1.03B
-213.67%-1.17B
-51.07%679.06M
Cash flow from financing activities
New borrowing
35.56%14.59B
-6.13%16.13B
0.88%10.77B
40.31%17.18B
74.88%10.67B
29.05%12.24B
21.62%6.1B
4.76%9.49B
2.23%5.02B
24.21%9.06B
Refund
2.03%-10.3B
-43.73%-15.4B
-135.56%-10.51B
-14.95%-10.72B
3.22%-4.46B
-25.08%-9.32B
-25.41%-4.61B
18.41%-7.45B
39.51%-3.68B
-11.49%-9.13B
Issuing shares
----
----
----
----
----
--1.71B
--1.71B
----
----
287.21%1.6B
Interest paid - financing
-5.03%-623.11M
-13.98%-1.28B
-10.30%-593.27M
-10.88%-1.13B
-25.82%-537.85M
-64.79%-1.02B
-41.25%-427.46M
-28.15%-616.22M
-33.92%-302.62M
21.52%-480.88M
Dividends paid - financing
-54.41%-130.97M
63.01%-304.6M
69.62%-84.82M
18.66%-823.46M
40.12%-279.15M
-286.74%-1.01B
---466.2M
80.80%-261.76M
----
-1,285.80%-1.36B
Absorb investment income
-100.58%-4.05M
14.70%699.68M
6,896.80%699.68M
--610M
--10M
----
----
--34.48M
--7.48M
----
Issuance expenses and redemption of securities expenses
---37.86M
22.40%-37.17M
----
---47.9M
---7.06M
----
----
----
----
----
Other items of the financing business
295.57%150M
-1,131.32%-184.7M
-260.86%-76.7M
97.24%-15M
---21.25M
-2,445.90%-543.55M
----
-848.89%-21.35M
----
---2.25M
Net cash from financing operations
1,999.86%3.63B
-109.24%-455.16M
-96.77%172.75M
143.60%4.93B
134.95%5.36B
74.85%2.02B
120.12%2.28B
405.39%1.16B
456.86%1.04B
69.22%-378.7M
Effect of rate
157.33%965K
-81.43%2M
-83.47%375K
704.90%10.75M
49.90%2.27M
39.64%-1.78M
311.14%1.51M
-734.48%-2.94M
365.82%368K
-71.14%464K
Net Cash
71.81%2.4B
103.36%36.61M
987.03%1.39B
-199.11%-1.09B
-105.68%-157.25M
792.72%1.1B
2,215.54%2.77B
-58.95%123.3M
-117.78%-130.8M
90.77%300.36M
Begining period cash
3.21%1.24B
-47.36%1.2B
-47.36%1.2B
92.98%2.28B
93.07%2.28B
11.34%1.18B
11.47%1.18B
39.86%1.06B
39.63%1.06B
26.51%759.04M
Cash at the end
40.10%3.64B
3.21%1.24B
22.11%2.6B
-47.36%1.2B
-46.18%2.13B
92.98%2.28B
325.00%3.95B
11.52%1.18B
-37.83%929.42M
39.63%1.06B
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
--
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
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 -----69.06%681.75M-----31.10%2.2B----63.96%3.2B----16.15%1.95B-----36.87%1.68B
Profit adjustment
Interest (income) - adjustment -----0.77%-161.86M-----141.27%-160.62M-----68.47%-66.57M----58.35%-39.52M----27.05%-94.88M
Attributable subsidiary (profit) loss ----53.67%-223.59M----14.19%-482.63M-----42.82%-562.43M----15.45%-393.79M----26.96%-465.73M
Impairment and provisions: ----127.75%24.35M-----162.39%-87.76M----201.61%140.67M----158.78%46.64M------18.02M
-Impairment of property, plant and equipment (reversal) ------67.72M-------------45.14%25.03M------45.63M--------
-Other impairments and provisions ----50.59%-43.36M-----175.89%-87.76M----11,405.77%115.63M-----94.42%1.01M------18.02M
Revaluation surplus: ----307.22%118.22M-----158.40%-57.05M----63.19%97.7M----1,266.89%59.87M----124.73%4.38M
-Fair value of investment properties (increase) -------177K--------------------------------
-Other fair value changes ----307.53%118.4M-----158.40%-57.05M----63.19%97.7M----1,266.89%59.87M----124.73%4.38M
Asset sale loss (gain): ----229.22%5.99M-----115.04%-4.63M----229.59%30.82M----78.02%-23.78M-----150.45%-108.2M
-Loss (gain) on sale of property, machinery and equipment ----241.93%5.99M-----104.99%-4.22M----9,958.74%84.59M----101.51%841K-----3,977.42%-55.62M
-Loss (gain) from selling other assets ------------99.23%-415K-----118.45%-53.78M----53.18%-24.62M-----25.69%-52.59M
Depreciation and amortization: ----63.82%2.33B----5.45%1.42B----82.92%1.35B----5.49%738.63M----16.22%700.23M
-Amortization of intangible assets ----20.61%130.62M----3.97%108.3M----753.33%104.16M----9.43%12.21M----35.91%11.15M
Financial expense ----35.35%1.35B----10.20%997.25M----70.09%904.93M----14.27%532.03M-----21.98%465.58M
Exchange Loss (gain) -----110.31%-9.42M----5,043.50%91.4M----104.88%1.78M-----323.43%-36.43M----11.46%16.31M
Special items -----2,363.41%-314.36M-----55.39%-12.76M-----27.75%-8.21M-----11.23%-6.43M----89.20%-5.78M
Operating profit before the change of operating capital -----2.72%3.8B-----23.12%3.91B----79.92%5.09B----28.00%2.83B-----26.16%2.21B
Change of operating capital
Inventory (increase) decrease ----112.13%125.44M-----373.36%-1.03B----59.83%-218.43M-----1,298.75%-543.7M----122.50%45.36M
Accounts receivable (increase)decrease ----6.32%-1.58B-----16.92%-1.68B-----4.83%-1.44B-----159.91%-1.37B----608.74%2.29B
Accounts payable increase (decrease) -----114.30%-383.98M----4,940.28%2.68B-----111.72%-55.47M----115.18%473.13M-----2,533.68%-3.12B
prepayments (increase)decrease ----1,398.86%34.11M-------2.63M---------------------140.07%-3.37M
Special items for working capital changes ----241.27%341.23M-----119.46%-241.55M----2,133.93%1.24B----140.94%55.57M-----216.00%-135.74M
Cash  from business operations -----35.48%2.35B-----21.24%3.64B----220.43%4.62B----11.89%1.44B-----47.09%1.29B
Other taxs ----69.93%-142.23M-----14.92%-473.07M-----52.08%-411.67M----34.17%-270.7M-----120.00%-411.18M
Special items of business -46.67%961.85M----5.24%1.8B-----44.64%1.71B----2,647.27%3.1B-----3.85%112.69M----
Net cash from operations -46.67%961.85M-30.32%2.2B5.24%1.8B-24.78%3.16B-44.64%1.71B259.37%4.21B2,647.27%3.1B33.49%1.17B-3.85%112.69M-60.99%876.73M
Cash flow from investment activities
Interest received - investment 52.10%60.68M-62.30%49.46M43.77%39.9M97.06%131.19M-12.24%27.75M68.47%66.57M8.30%31.62M-58.35%39.52M-23.91%29.2M31.28%94.88M
Dividend received - investment -----50.89%189.59M-78.73%79M213.63%386.06M--371.35M-6.61%123.1M-----50.43%131.8M-----9.40%265.88M
Restricted cash (increase) decrease -----705.02%-994.12M-------123.49M------------------------
Loan receivable (increase) decrease 161.42%497.92M-486.10%-2.09B-585.17%-810.71M2,057.46%541.05M566.32%167.1M167.11%25.08M--25.08M89.76%-37.37M-------365M
Decrease in deposits (increase) -1,825.90%-1.45B198.12%834.01M93.34%-75.18M-2,303.07%-850.01M-125.81%-1.13B117.47%38.58M-8.84%-500.18M-108.81%-220.91M-145.19%-459.58M639.14%2.51B
Sale of fixed assets --83K94.15%930K-----96.93%479K-----83.66%15.61M-98.82%994K44.33%95.48M640.89%84.55M-7.63%66.15M
Purchase of fixed assets -20.69%-1.22B54.72%-1.93B51.05%-1.01B-24.28%-4.26B-47.90%-2.06B-89.49%-3.43B-38.31%-1.39B-8.64%-1.81B-95.71%-1.01B-52.80%-1.67B
Selling intangible assets -----73.01%20M-----61.36%74.09M--73.5M87.42%191.77M----65.43%102.32M-53.94%39.85M--61.85M
Purchase of intangible assets -88.73%-19.45M-19.36%-139.4M87.87%-10.3M51.55%-116.79M-297.25%-84.97M-270.62%-241.05M-3,500.84%-21.39M-276.11%-65.04M92.80%-594K42.09%-17.29M
Sale of subsidiaries 188.88%33.2M-61.30%11.49M-30.03%11.49M--29.7M--16.43M--------------------
Acquisition of subsidiaries ----146.84%1.36B146.84%1.36B-1,307.23%-2.9B-1,307.23%-2.9B50.08%-206.15M---206.15M---413M--------
Recovery of cash from investments -27.65%68.86M1,298.33%1.15B102.19%95.17M123.32%81.94M--47.07M-74.81%36.69M----3,480.46%145.65M--138.12M-95.76%4.07M
Cash on investment -4.05%-167.15M90.91%-199.68M90.87%-160.65M-299.85%-2.2B-219.00%-1.76B-202.40%-549.28M-383.41%-551.79M88.35%-181.64M8.68%-114.15M-1,694.98%-1.56B
Other items in the investment business 97.22%-2.82M17.22%29.5M-2,224.05%-101.55M102.10%25.17M-16.12%4.78M-12,354.74%-1.2B-42.64%5.7M-97.61%9.78M-97.47%9.94M46.41%409.16M
Net cash from investment operations -277.03%-2.19B81.35%-1.71B91.95%-581.59M-79.06%-9.18B-177.08%-7.23B-132.68%-5.13B-103.91%-2.61B-1,014.74%-2.2B-240.73%-1.28B77.00%-197.67M
Net cash before financing -200.72%-1.23B108.17%491.76M122.17%1.22B-553.04%-6.02B-1,229.80%-5.51B10.82%-921.37M141.83%487.9M-252.15%-1.03B-213.67%-1.17B-51.07%679.06M
Cash flow from financing activities
New borrowing 35.56%14.59B-6.13%16.13B0.88%10.77B40.31%17.18B74.88%10.67B29.05%12.24B21.62%6.1B4.76%9.49B2.23%5.02B24.21%9.06B
Refund 2.03%-10.3B-43.73%-15.4B-135.56%-10.51B-14.95%-10.72B3.22%-4.46B-25.08%-9.32B-25.41%-4.61B18.41%-7.45B39.51%-3.68B-11.49%-9.13B
Issuing shares ----------------------1.71B--1.71B--------287.21%1.6B
Interest paid - financing -5.03%-623.11M-13.98%-1.28B-10.30%-593.27M-10.88%-1.13B-25.82%-537.85M-64.79%-1.02B-41.25%-427.46M-28.15%-616.22M-33.92%-302.62M21.52%-480.88M
Dividends paid - financing -54.41%-130.97M63.01%-304.6M69.62%-84.82M18.66%-823.46M40.12%-279.15M-286.74%-1.01B---466.2M80.80%-261.76M-----1,285.80%-1.36B
Absorb investment income -100.58%-4.05M14.70%699.68M6,896.80%699.68M--610M--10M----------34.48M--7.48M----
Issuance expenses and redemption of securities expenses ---37.86M22.40%-37.17M-------47.9M---7.06M--------------------
Other items of the financing business 295.57%150M-1,131.32%-184.7M-260.86%-76.7M97.24%-15M---21.25M-2,445.90%-543.55M-----848.89%-21.35M-------2.25M
Net cash from financing operations 1,999.86%3.63B-109.24%-455.16M-96.77%172.75M143.60%4.93B134.95%5.36B74.85%2.02B120.12%2.28B405.39%1.16B456.86%1.04B69.22%-378.7M
Effect of rate 157.33%965K-81.43%2M-83.47%375K704.90%10.75M49.90%2.27M39.64%-1.78M311.14%1.51M-734.48%-2.94M365.82%368K-71.14%464K
Net Cash 71.81%2.4B103.36%36.61M987.03%1.39B-199.11%-1.09B-105.68%-157.25M792.72%1.1B2,215.54%2.77B-58.95%123.3M-117.78%-130.8M90.77%300.36M
Begining period cash 3.21%1.24B-47.36%1.2B-47.36%1.2B92.98%2.28B93.07%2.28B11.34%1.18B11.47%1.18B39.86%1.06B39.63%1.06B26.51%759.04M
Cash at the end 40.10%3.64B3.21%1.24B22.11%2.6B-47.36%1.2B-46.18%2.13B92.98%2.28B325.00%3.95B11.52%1.18B-37.83%929.42M39.63%1.06B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--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.

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