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02212 FB MINING

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  • 0.175
  • -0.006-3.31%
Not Open Jul 23 16:08 CST
184.32MMarket Cap-8333P/E (TTM)

FB MINING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-169.63%-21.03M
-151.90%-10.12M
-100.93%-7.8M
-278.93%-4.02M
69.89%-3.88M
128.80%2.25M
50.01%-12.89M
35.86%-7.8M
48.19%-25.79M
-3.60%-12.15M
Profit adjustment
Interest (income) - adjustment
13.48%-77K
-44.74%-55K
-53.45%-89K
-52.00%-38K
-38.10%-58K
-25.00%-25K
36.36%-42K
25.93%-20K
95.20%-66K
96.60%-27K
Impairment and provisions:
----
----
-200.00%-540K
-606,300.00%-6.06M
289.47%540K
91.67%-1K
-111.17%-285K
96.25%-12K
-90.60%2.55M
-123.46%-320K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
---1K
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
--1M
-Impairment of trade receivables (reversal)
----
----
-45,933.33%-5.52M
---5.52M
95.73%-12K
----
-111.02%-281K
---8K
--2.55M
----
-Other impairments and provisions
----
----
802.90%4.98M
---540K
13,900.00%552K
----
---4K
99.70%-4K
----
-196.77%-1.32M
Revaluation surplus:
109.09%69K
6,100.00%62K
-80.36%33K
--1K
-76.99%168K
----
-74.47%730K
-64.07%840K
22.08%2.86M
260.03%2.34M
-Other fair value changes
109.09%69K
6,100.00%62K
-80.36%33K
--1K
-76.99%168K
----
-74.47%730K
-64.07%840K
22.08%2.86M
260.03%2.34M
Asset sale loss (gain):
---36K
----
----
----
--22K
--20K
----
----
--426K
---160K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---1.72M
---166K
-Loss (gain) on sale of property, machinery and equipment
---36K
----
----
----
----
----
----
----
--2.15M
--6K
-Loss (gain) from selling other assets
----
----
----
----
--22K
--20K
----
----
----
----
Depreciation and amortization:
76.20%4M
176.97%1.97M
-16.49%2.27M
-56.29%712K
-31.20%2.72M
-24.51%1.63M
-2.93%3.95M
-8.13%2.16M
-30.65%4.07M
-0.42%2.35M
-Depreciation
76.20%4M
176.97%1.97M
12.22%2.27M
-39.81%712K
-35.65%2.02M
-32.52%1.18M
-7.67%3.14M
78.70%1.75M
23.30%3.4M
-25.85%981K
-Amortization of intangible assets
----
----
----
----
-15.08%614K
11.29%404K
69.32%723K
-71.86%363K
-85.60%427K
35.36%1.29M
-Other depreciation and amortization
----
----
----
----
-3.57%81K
0.00%42K
-64.71%84K
-46.15%42K
70.00%238K
-6.02%78K
Financial expense
1,244.76%4.24M
528.57%484K
75.00%315K
-15.38%77K
-14.69%180K
-31.58%91K
-46.31%211K
-43.16%133K
431.08%393K
532.43%234K
Special items
1,966.40%2.33M
-57.60%2.34M
-73.61%-125K
3,752.45%5.51M
-253.19%-72K
186.00%143K
135.61%47K
725.00%50K
-3,200.00%-132K
---8K
Operating profit before the change of operating capital
-76.99%-10.51M
-39.27%-5.32M
-1,442.08%-5.94M
-193.13%-3.82M
95.35%-385K
188.27%4.1M
47.21%-8.28M
40.02%-4.65M
0.32%-15.69M
24.23%-7.75M
Change of operating capital
Inventory (increase) decrease
-99.84%4K
----
193.55%2.55M
251.43%1.8M
-877.78%-2.73M
52.17%-1.19M
-107.36%-279K
-256.87%-2.49M
355.67%3.79M
181.71%1.59M
Accounts receivable (increase)decrease
----
---24K
----
----
----
----
-81.78%4.17M
-106.41%-1.68M
19,149.17%22.86M
277.21%26.2M
Accounts payable increase (decrease)
333.44%11.98M
-341.14%-422K
263.59%2.76M
114.17%175K
-120.57%-1.69M
-137.36%-1.24M
290.55%8.21M
146.05%3.31M
-137.92%-4.31M
-6,547.22%-7.18M
prepayments (increase)decrease
56.06%-1.11M
-234.71%-3.11M
-480.42%-2.53M
738.50%2.31M
112.97%664K
16.63%-361K
-306.83%-5.12M
-113.82%-433K
118.99%2.48M
141.23%3.13M
Cash  from business operations
111.50%362K
-2,020.13%-8.87M
23.92%-3.15M
-64.89%462K
-217.33%-4.14M
122.15%1.32M
-114.28%-1.3M
-137.16%-5.94M
148.01%9.13M
224.03%15.99M
Other taxs
-721.37%-961K
-96,200.00%-961K
-129.41%-117K
102.38%1K
---51K
---42K
----
----
----
----
Interest received - operating
----
----
----
----
----
----
----
----
----
-93.22%27K
Interest paid - operating
-33.94%-292K
-550.00%-182K
-144.94%-218K
37.78%-28K
29.37%-89K
50.00%-45K
59.74%-126K
53.61%-90K
---313K
---194K
Net cash from operations
74.42%-891K
-2,402.07%-10.01M
18.58%-3.48M
-64.61%435K
-199.16%-4.28M
120.38%1.23M
-116.22%-1.43M
-138.12%-6.03M
144.77%8.82M
219.99%15.82M
Cash flow from investment activities
Interest received - investment
-13.48%77K
44.74%55K
53.45%89K
52.00%38K
38.10%58K
25.00%25K
-36.36%42K
--20K
-93.99%66K
----
Sale of fixed assets
----
----
----
----
----
----
----
----
--162K
--133K
Purchase of fixed assets
-1,631.74%-3.98M
----
-12.75%-230K
90.73%-19K
96.33%-204K
70.88%-205K
-533.90%-5.55M
14.46%-704K
-8,660.00%-876K
-8,130.00%-823K
Purchase of intangible assets
---60M
----
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
--18.45M
--9.11M
Recovery of cash from investments
-98.97%35K
----
-46.72%3.4M
163.57%3.4M
387.10%6.38M
70.18%1.29M
-67.69%1.31M
-75.88%758K
986.86%4.05M
1,248.50%3.14M
Cash on investment
-240.00%-34K
----
97.40%-10K
----
96.13%-385K
98.15%-289K
---9.96M
---15.6M
----
----
Net cash from investment operations
-2,066.91%-63.91M
-98.39%55K
-44.46%3.25M
316.44%3.42M
141.33%5.85M
105.29%821K
-164.78%-14.16M
-234.28%-15.53M
634.38%21.85M
351.29%11.56M
Net cash before financing
-27,590.60%-64.8M
-358.41%-9.96M
-114.89%-234K
88.00%3.85M
110.09%1.57M
109.51%2.05M
-150.82%-15.59M
-178.72%-21.56M
228.97%30.67M
253.96%27.38M
Cash flow from financing activities
New borrowing
578.10%50.19M
1,793.18%9.71M
--7.4M
--513K
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
--12.68M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---660K
----
----
----
Other items of the financing business
-67.31%-3.56M
-418.06%-1.87M
-86.65%-2.13M
14.29%-360K
49.27%-1.14M
62.20%-420K
13.02%-2.25M
9.45%-1.11M
---2.58M
---1.23M
Net cash from financing operations
783.93%46.64M
5,028.76%7.85M
563.21%5.28M
136.43%153K
-111.65%-1.14M
62.20%-420K
478.69%9.77M
9.45%-1.11M
-165.37%-2.58M
-131.08%-1.23M
Effect of rate
-84.90%29K
-14.55%47K
207.87%192K
162.50%55K
49.43%-178K
-105.20%-88K
-130.42%-352K
425.47%1.69M
-64.02%1.16M
-56.13%322K
Net Cash
-460.17%-18.16M
-152.71%-2.11M
1,064.43%5.04M
145.83%4.01M
107.45%433K
107.19%1.63M
-120.69%-5.81M
-186.66%-22.67M
241.63%28.09M
289.01%26.16M
Begining period cash
20.14%31.22M
20.14%31.22M
0.99%25.99M
0.99%25.99M
-19.32%25.73M
-19.32%25.73M
1,101.43%31.9M
1,101.43%31.9M
-86.22%2.66M
-86.22%2.66M
Cash at the end
-58.07%13.09M
-2.97%29.16M
20.14%31.22M
10.17%30.05M
0.99%25.99M
149.73%27.28M
-19.32%25.73M
-62.51%10.92M
1,101.43%31.9M
372.57%29.13M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--25.73M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--25.73M
----
----
----
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
Liu Ouyang Certified Public Accountants Co., Ltd.
--
Liu Ouyang Certified Public Accountants Co., Ltd.
--
Liu Ouyang Certified Public Accountants Co., Ltd.
--
Liu Ouyang Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -169.63%-21.03M-151.90%-10.12M-100.93%-7.8M-278.93%-4.02M69.89%-3.88M128.80%2.25M50.01%-12.89M35.86%-7.8M48.19%-25.79M-3.60%-12.15M
Profit adjustment
Interest (income) - adjustment 13.48%-77K-44.74%-55K-53.45%-89K-52.00%-38K-38.10%-58K-25.00%-25K36.36%-42K25.93%-20K95.20%-66K96.60%-27K
Impairment and provisions: ---------200.00%-540K-606,300.00%-6.06M289.47%540K91.67%-1K-111.17%-285K96.25%-12K-90.60%2.55M-123.46%-320K
-Impairment of property, plant and equipment (reversal) -----------------------1K----------------
-Impairmen of inventory (reversal) --------------------------------------1M
-Impairment of trade receivables (reversal) ---------45,933.33%-5.52M---5.52M95.73%-12K-----111.02%-281K---8K--2.55M----
-Other impairments and provisions --------802.90%4.98M---540K13,900.00%552K-------4K99.70%-4K-----196.77%-1.32M
Revaluation surplus: 109.09%69K6,100.00%62K-80.36%33K--1K-76.99%168K-----74.47%730K-64.07%840K22.08%2.86M260.03%2.34M
-Other fair value changes 109.09%69K6,100.00%62K-80.36%33K--1K-76.99%168K-----74.47%730K-64.07%840K22.08%2.86M260.03%2.34M
Asset sale loss (gain): ---36K--------------22K--20K----------426K---160K
-Loss (gain) from sale of subsidiary company -----------------------------------1.72M---166K
-Loss (gain) on sale of property, machinery and equipment ---36K------------------------------2.15M--6K
-Loss (gain) from selling other assets ------------------22K--20K----------------
Depreciation and amortization: 76.20%4M176.97%1.97M-16.49%2.27M-56.29%712K-31.20%2.72M-24.51%1.63M-2.93%3.95M-8.13%2.16M-30.65%4.07M-0.42%2.35M
-Depreciation 76.20%4M176.97%1.97M12.22%2.27M-39.81%712K-35.65%2.02M-32.52%1.18M-7.67%3.14M78.70%1.75M23.30%3.4M-25.85%981K
-Amortization of intangible assets -----------------15.08%614K11.29%404K69.32%723K-71.86%363K-85.60%427K35.36%1.29M
-Other depreciation and amortization -----------------3.57%81K0.00%42K-64.71%84K-46.15%42K70.00%238K-6.02%78K
Financial expense 1,244.76%4.24M528.57%484K75.00%315K-15.38%77K-14.69%180K-31.58%91K-46.31%211K-43.16%133K431.08%393K532.43%234K
Special items 1,966.40%2.33M-57.60%2.34M-73.61%-125K3,752.45%5.51M-253.19%-72K186.00%143K135.61%47K725.00%50K-3,200.00%-132K---8K
Operating profit before the change of operating capital -76.99%-10.51M-39.27%-5.32M-1,442.08%-5.94M-193.13%-3.82M95.35%-385K188.27%4.1M47.21%-8.28M40.02%-4.65M0.32%-15.69M24.23%-7.75M
Change of operating capital
Inventory (increase) decrease -99.84%4K----193.55%2.55M251.43%1.8M-877.78%-2.73M52.17%-1.19M-107.36%-279K-256.87%-2.49M355.67%3.79M181.71%1.59M
Accounts receivable (increase)decrease -------24K-----------------81.78%4.17M-106.41%-1.68M19,149.17%22.86M277.21%26.2M
Accounts payable increase (decrease) 333.44%11.98M-341.14%-422K263.59%2.76M114.17%175K-120.57%-1.69M-137.36%-1.24M290.55%8.21M146.05%3.31M-137.92%-4.31M-6,547.22%-7.18M
prepayments (increase)decrease 56.06%-1.11M-234.71%-3.11M-480.42%-2.53M738.50%2.31M112.97%664K16.63%-361K-306.83%-5.12M-113.82%-433K118.99%2.48M141.23%3.13M
Cash  from business operations 111.50%362K-2,020.13%-8.87M23.92%-3.15M-64.89%462K-217.33%-4.14M122.15%1.32M-114.28%-1.3M-137.16%-5.94M148.01%9.13M224.03%15.99M
Other taxs -721.37%-961K-96,200.00%-961K-129.41%-117K102.38%1K---51K---42K----------------
Interest received - operating -------------------------------------93.22%27K
Interest paid - operating -33.94%-292K-550.00%-182K-144.94%-218K37.78%-28K29.37%-89K50.00%-45K59.74%-126K53.61%-90K---313K---194K
Net cash from operations 74.42%-891K-2,402.07%-10.01M18.58%-3.48M-64.61%435K-199.16%-4.28M120.38%1.23M-116.22%-1.43M-138.12%-6.03M144.77%8.82M219.99%15.82M
Cash flow from investment activities
Interest received - investment -13.48%77K44.74%55K53.45%89K52.00%38K38.10%58K25.00%25K-36.36%42K--20K-93.99%66K----
Sale of fixed assets ----------------------------------162K--133K
Purchase of fixed assets -1,631.74%-3.98M-----12.75%-230K90.73%-19K96.33%-204K70.88%-205K-533.90%-5.55M14.46%-704K-8,660.00%-876K-8,130.00%-823K
Purchase of intangible assets ---60M------------------------------------
Sale of subsidiaries ----------------------------------18.45M--9.11M
Recovery of cash from investments -98.97%35K-----46.72%3.4M163.57%3.4M387.10%6.38M70.18%1.29M-67.69%1.31M-75.88%758K986.86%4.05M1,248.50%3.14M
Cash on investment -240.00%-34K----97.40%-10K----96.13%-385K98.15%-289K---9.96M---15.6M--------
Net cash from investment operations -2,066.91%-63.91M-98.39%55K-44.46%3.25M316.44%3.42M141.33%5.85M105.29%821K-164.78%-14.16M-234.28%-15.53M634.38%21.85M351.29%11.56M
Net cash before financing -27,590.60%-64.8M-358.41%-9.96M-114.89%-234K88.00%3.85M110.09%1.57M109.51%2.05M-150.82%-15.59M-178.72%-21.56M228.97%30.67M253.96%27.38M
Cash flow from financing activities
New borrowing 578.10%50.19M1,793.18%9.71M--7.4M--513K------------------------
Issuing shares --------------------------12.68M------------
Issuance expenses and redemption of securities expenses ---------------------------660K------------
Other items of the financing business -67.31%-3.56M-418.06%-1.87M-86.65%-2.13M14.29%-360K49.27%-1.14M62.20%-420K13.02%-2.25M9.45%-1.11M---2.58M---1.23M
Net cash from financing operations 783.93%46.64M5,028.76%7.85M563.21%5.28M136.43%153K-111.65%-1.14M62.20%-420K478.69%9.77M9.45%-1.11M-165.37%-2.58M-131.08%-1.23M
Effect of rate -84.90%29K-14.55%47K207.87%192K162.50%55K49.43%-178K-105.20%-88K-130.42%-352K425.47%1.69M-64.02%1.16M-56.13%322K
Net Cash -460.17%-18.16M-152.71%-2.11M1,064.43%5.04M145.83%4.01M107.45%433K107.19%1.63M-120.69%-5.81M-186.66%-22.67M241.63%28.09M289.01%26.16M
Begining period cash 20.14%31.22M20.14%31.22M0.99%25.99M0.99%25.99M-19.32%25.73M-19.32%25.73M1,101.43%31.9M1,101.43%31.9M-86.22%2.66M-86.22%2.66M
Cash at the end -58.07%13.09M-2.97%29.16M20.14%31.22M10.17%30.05M0.99%25.99M149.73%27.28M-19.32%25.73M-62.51%10.92M1,101.43%31.9M372.57%29.13M
Cash balance analysis
Cash and bank balance --------------------------25.73M------------
Cash and cash equivalent balance --------------------------25.73M------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Liu Ouyang Certified Public Accountants Co., Ltd.--Liu Ouyang Certified Public Accountants Co., Ltd.--Liu Ouyang Certified Public Accountants Co., Ltd.--Liu Ouyang Certified Public Accountants Co., Ltd.--Ernst & Young--

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

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