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02276 CONANT OPTICAL

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  • 21.750
  • +0.900+4.32%
Market Closed Dec 27 16:08 CST
9.28BMarket Cap22.45P/E (TTM)

CONANT OPTICAL 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
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
30.58%245.7M
39.59%393.01M
40.79%188.16M
30.89%281.54M
30.37%133.64M
38.54%215.1M
--102.51M
11.45%155.26M
49.86%139.32M
--92.96M
Profit adjustment
Interest (income) - adjustment
-4.60%-2.39M
-47.01%-3.57M
-153.44%-2.28M
-781.82%-2.43M
-620.00%-900K
-175.00%-275K
---125K
25.93%-100K
60.76%-135K
---344K
Investment loss (gain)
----
----
----
----
----
14.23%-1.84M
----
---2.15M
----
----
Attributable subsidiary (profit) loss
11,461.54%1.5M
185.02%176K
110.00%13K
-123.28%-207K
-115.83%-130K
2,016.67%889K
--821K
-72.37%42K
--152K
----
Impairment and provisions:
-56.58%13.59M
321.84%43.74M
1,194.95%31.29M
-26.48%10.37M
-78.61%2.42M
394.15%14.1M
--11.3M
81.90%2.85M
-94.06%1.57M
--26.4M
-Impairment of property, plant and equipment (reversal)
----
--20.64M
----
----
----
----
----
----
-72.03%351K
--1.26M
-Impairmen of inventory (reversal)
1,575.15%5.66M
108.12%6.46M
142.73%338K
-66.98%3.11M
-110.30%-791K
591.83%9.4M
--7.68M
-64.91%1.36M
-67.07%3.87M
--11.76M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
-119.85%-2.66M
--13.38M
-Other impairments and provisions
-74.40%7.92M
129.04%16.64M
865.01%30.95M
54.50%7.26M
-11.24%3.21M
214.45%4.7M
--3.61M
--1.5M
----
----
Revaluation surplus:
47.21%-3.06M
-128.28%-7.47M
-145.34%-5.8M
999.42%26.43M
589.17%12.79M
-383.59%-2.94M
---2.61M
249.28%1.04M
83.02%-694K
---4.09M
-Derivative financial instruments fair value (increase)
----
----
----
---517K
----
----
---1.94M
--2.36M
----
----
-Other fair value changes
47.21%-3.06M
-127.73%-7.47M
-145.34%-5.8M
1,017.02%26.94M
2,008.51%12.79M
-121.74%-2.94M
---670K
-90.92%-1.33M
83.02%-694K
---4.09M
Asset sale loss (gain):
-98.02%21K
-44.11%2.23M
13.98%1.06M
950.53%3.99M
225.17%930K
-68.39%380K
--286K
735.98%1.2M
-125.10%-189K
--753K
-Loss (gain) on sale of property, machinery and equipment
-98.02%21K
-44.11%2.23M
13.98%1.06M
950.53%3.99M
225.17%930K
-68.39%380K
--286K
735.98%1.2M
-125.10%-189K
--753K
Depreciation and amortization:
21.03%32.32M
23.94%59.11M
9.18%26.7M
1.83%47.69M
1.30%24.46M
2.49%46.83M
--24.14M
-25.75%45.7M
55.94%61.55M
--39.47M
-Depreciation
0.00%88K
----
0.00%88K
----
0.00%88K
----
--88K
----
----
----
-Amortization of intangible assets
561.54%86K
-15.21%223K
-94.25%13K
-41.81%263K
-2.59%226K
2.26%452K
--232K
-20.22%442K
15.66%554K
--479K
Financial expense
-35.22%4.83M
-46.98%13.65M
-49.31%7.46M
-26.36%25.74M
-15.82%14.71M
-25.75%34.95M
--17.47M
-0.78%47.08M
402.19%47.45M
--9.45M
Special items
1.68%-1.05M
-28.58%-3.11M
20.74%-1.07M
-8.09%-2.42M
60.25%-1.35M
-44.79%-2.24M
---3.4M
-54.50%-1.55M
36.31%-1M
---1.57M
Operating profit before the change of operating capital
18.71%291.45M
27.40%497.77M
31.61%245.52M
28.11%390.71M
24.05%186.56M
22.29%304.97M
--150.39M
0.55%249.38M
52.13%248.01M
--163.02M
Change of operating capital
Inventory (increase) decrease
-195.30%-33.1M
131.03%40.27M
393.24%34.73M
-300.53%-129.79M
-43.59%7.04M
46.02%-32.4M
--12.48M
-19.34%-60.04M
-50.08%-50.31M
---33.52M
Accounts receivable (increase)decrease
-23.36%-53.35M
-19.24%-61.55M
16.68%-43.25M
-577.92%-51.62M
-315.47%-51.9M
145.92%10.8M
--24.09M
58.23%-23.52M
-108.61%-56.31M
---26.99M
Accounts payable increase (decrease)
182.72%30.08M
526.55%50.67M
152.76%10.64M
150.53%8.09M
32.95%-20.17M
-92.56%3.23M
---30.08M
133.82%43.39M
-64.07%18.56M
--51.64M
prepayments (increase)decrease
86.69%-11.43M
-202.89%-19.31M
-8.38%-85.89M
159.27%18.77M
-243.67%-79.25M
-4,769.62%-31.66M
---23.06M
-92.83%678K
177.85%9.45M
---12.14M
Financial assets at fair value (increase)decrease
----
----
----
----
----
-243.24%-142.57M
----
515.39%99.53M
65.51%-23.96M
---69.46M
Special items for working capital changes
--14.24M
1,588.13%22.76M
----
-73.30%1.35M
----
21.72%5.05M
---3.42M
119.70%4.15M
-60.00%1.89M
--4.72M
Adjustment items for working capital changes
----
----
----
----
--18.74M
----
----
----
----
----
Cash  from business operations
47.07%237.9M
123.41%530.6M
165.08%161.76M
102.28%237.5M
-53.20%61.02M
-62.55%117.42M
--130.4M
112.82%313.57M
90.67%147.34M
--77.27M
Other taxs
-30.04%-43.54M
-41.24%-39.44M
-126.01%-33.48M
-25.93%-27.92M
5.37%-14.81M
-2.51%-22.17M
---15.65M
-81.73%-21.63M
-468.39%-11.9M
---2.09M
Interest received - operating
4.60%2.39M
47.01%3.57M
153.44%2.28M
781.82%2.43M
620.00%900K
175.00%275K
--125K
-25.93%100K
-60.76%135K
--344K
Interest paid - operating
42.43%-4.49M
47.74%-14.05M
48.37%-7.79M
27.80%-26.89M
-5.44%-15.09M
23.91%-37.24M
---14.31M
-9.87%-48.95M
-384.12%-44.55M
---9.2M
Net cash from operations
56.60%192.27M
159.66%480.68M
283.40%122.78M
217.65%185.12M
-68.16%32.02M
-76.03%58.28M
--100.57M
167.07%243.09M
37.24%91.02M
--66.32M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
181.89%174.62M
--61.79M
125.99%61.95M
-47,106.53%-238.39M
---505K
Sale of fixed assets
130.36%569K
63.55%1.26M
40.34%247K
613.89%771K
-9.74%176K
-82.86%108K
--195K
-90.33%630K
35.24%6.52M
--4.82M
Purchase of fixed assets
-53.86%-56.03M
-15.97%-131.91M
-36.63%-36.41M
-202.15%-113.75M
-76.81%-26.65M
25.82%-37.65M
---15.07M
6.69%-50.75M
18.97%-54.39M
---67.12M
Purchase of intangible assets
---130K
-446.00%-273K
----
56.14%-50K
----
35.23%-114K
---69K
81.22%-176K
-432.39%-937K
---176K
Acquisition of subsidiaries
----
----
----
----
----
----
----
-2,593.02%-10.42M
---387K
----
Recovery of cash from investments
-21.57%193.06M
69.83%357.48M
193.04%246.16M
--210.49M
-87.56%84M
----
--675.41M
----
----
----
Cash on investment
72.41%-40M
-94.88%-500M
-32.80%-145M
---256.57M
85.61%-109.19M
----
---758.86M
----
----
----
Other items in the investment business
----
-43.10%198K
----
-89.97%348K
--308K
0.17%3.47M
----
-0.17%3.47M
-25.05%3.47M
--4.63M
Net cash from investment operations
49.99%97.47M
-72.11%-273.24M
226.55%64.99M
-213.04%-158.76M
-40.28%-51.36M
2,890.67%140.44M
---36.61M
101.65%4.7M
-386.89%-284.12M
---58.35M
Net cash before financing
54.31%289.74M
687.00%207.44M
1,071.27%187.77M
-86.74%26.36M
-130.23%-19.33M
-19.80%198.72M
--63.96M
228.32%247.79M
-2,523.39%-193.1M
--7.97M
Cash flow from financing activities
New borrowing
2.23%59.67M
-36.94%85.09M
242.64%58.37M
-34.46%134.92M
-87.10%17.03M
-16.03%205.87M
--132.01M
-71.88%245.16M
89.56%871.83M
--459.91M
Refund
50.00%-55.25M
38.73%-231.59M
33.93%-110.48M
-34.45%-377.98M
21.03%-167.22M
20.10%-281.13M
---211.74M
29.77%-351.87M
-63.36%-501M
---306.68M
Issuing shares
----
----
----
----
----
--442.1M
----
----
----
----
Dividends paid - financing
----
-76.47%-63.99M
----
75.74%-36.26M
----
---149.45M
----
----
----
---30.77M
Absorb investment income
----
----
----
----
----
----
----
----
-3.26%149.97M
--155.03M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---26.94M
----
----
----
----
Other items of the financing business
---82.49M
----
----
----
----
----
----
----
3.92%-372.73M
---387.94M
Net cash from financing operations
-49.52%-78.6M
24.43%-212.35M
65.13%-52.57M
-248.47%-281M
-87.45%-150.77M
275.16%189.27M
---80.43M
-173.99%-108.05M
230.76%146.03M
---111.68M
Effect of rate
----
-142.96%-183K
----
--426K
----
----
----
----
----
----
Net Cash
56.17%211.14M
98.07%-4.91M
179.48%135.2M
-165.63%-254.64M
-932.67%-170.1M
177.66%387.99M
---16.47M
396.90%139.73M
54.62%-47.06M
---103.71M
Begining period cash
-1.52%330.52M
-43.10%335.62M
-43.10%335.62M
192.22%589.84M
192.22%589.84M
224.95%201.85M
--201.85M
-43.11%62.12M
-48.71%109.18M
--212.89M
Cash at the end
15.05%541.66M
-1.52%330.52M
12.17%470.82M
-43.10%335.62M
126.42%419.73M
192.22%589.84M
--185.38M
224.95%201.85M
-43.11%62.12M
--109.18M
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
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(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(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 30.58%245.7M39.59%393.01M40.79%188.16M30.89%281.54M30.37%133.64M38.54%215.1M--102.51M11.45%155.26M49.86%139.32M--92.96M
Profit adjustment
Interest (income) - adjustment -4.60%-2.39M-47.01%-3.57M-153.44%-2.28M-781.82%-2.43M-620.00%-900K-175.00%-275K---125K25.93%-100K60.76%-135K---344K
Investment loss (gain) --------------------14.23%-1.84M-------2.15M--------
Attributable subsidiary (profit) loss 11,461.54%1.5M185.02%176K110.00%13K-123.28%-207K-115.83%-130K2,016.67%889K--821K-72.37%42K--152K----
Impairment and provisions: -56.58%13.59M321.84%43.74M1,194.95%31.29M-26.48%10.37M-78.61%2.42M394.15%14.1M--11.3M81.90%2.85M-94.06%1.57M--26.4M
-Impairment of property, plant and equipment (reversal) ------20.64M-------------------------72.03%351K--1.26M
-Impairmen of inventory (reversal) 1,575.15%5.66M108.12%6.46M142.73%338K-66.98%3.11M-110.30%-791K591.83%9.4M--7.68M-64.91%1.36M-67.07%3.87M--11.76M
-Impairment of trade receivables (reversal) ---------------------------------119.85%-2.66M--13.38M
-Other impairments and provisions -74.40%7.92M129.04%16.64M865.01%30.95M54.50%7.26M-11.24%3.21M214.45%4.7M--3.61M--1.5M--------
Revaluation surplus: 47.21%-3.06M-128.28%-7.47M-145.34%-5.8M999.42%26.43M589.17%12.79M-383.59%-2.94M---2.61M249.28%1.04M83.02%-694K---4.09M
-Derivative financial instruments fair value (increase) ---------------517K-----------1.94M--2.36M--------
-Other fair value changes 47.21%-3.06M-127.73%-7.47M-145.34%-5.8M1,017.02%26.94M2,008.51%12.79M-121.74%-2.94M---670K-90.92%-1.33M83.02%-694K---4.09M
Asset sale loss (gain): -98.02%21K-44.11%2.23M13.98%1.06M950.53%3.99M225.17%930K-68.39%380K--286K735.98%1.2M-125.10%-189K--753K
-Loss (gain) on sale of property, machinery and equipment -98.02%21K-44.11%2.23M13.98%1.06M950.53%3.99M225.17%930K-68.39%380K--286K735.98%1.2M-125.10%-189K--753K
Depreciation and amortization: 21.03%32.32M23.94%59.11M9.18%26.7M1.83%47.69M1.30%24.46M2.49%46.83M--24.14M-25.75%45.7M55.94%61.55M--39.47M
-Depreciation 0.00%88K----0.00%88K----0.00%88K------88K------------
-Amortization of intangible assets 561.54%86K-15.21%223K-94.25%13K-41.81%263K-2.59%226K2.26%452K--232K-20.22%442K15.66%554K--479K
Financial expense -35.22%4.83M-46.98%13.65M-49.31%7.46M-26.36%25.74M-15.82%14.71M-25.75%34.95M--17.47M-0.78%47.08M402.19%47.45M--9.45M
Special items 1.68%-1.05M-28.58%-3.11M20.74%-1.07M-8.09%-2.42M60.25%-1.35M-44.79%-2.24M---3.4M-54.50%-1.55M36.31%-1M---1.57M
Operating profit before the change of operating capital 18.71%291.45M27.40%497.77M31.61%245.52M28.11%390.71M24.05%186.56M22.29%304.97M--150.39M0.55%249.38M52.13%248.01M--163.02M
Change of operating capital
Inventory (increase) decrease -195.30%-33.1M131.03%40.27M393.24%34.73M-300.53%-129.79M-43.59%7.04M46.02%-32.4M--12.48M-19.34%-60.04M-50.08%-50.31M---33.52M
Accounts receivable (increase)decrease -23.36%-53.35M-19.24%-61.55M16.68%-43.25M-577.92%-51.62M-315.47%-51.9M145.92%10.8M--24.09M58.23%-23.52M-108.61%-56.31M---26.99M
Accounts payable increase (decrease) 182.72%30.08M526.55%50.67M152.76%10.64M150.53%8.09M32.95%-20.17M-92.56%3.23M---30.08M133.82%43.39M-64.07%18.56M--51.64M
prepayments (increase)decrease 86.69%-11.43M-202.89%-19.31M-8.38%-85.89M159.27%18.77M-243.67%-79.25M-4,769.62%-31.66M---23.06M-92.83%678K177.85%9.45M---12.14M
Financial assets at fair value (increase)decrease ---------------------243.24%-142.57M----515.39%99.53M65.51%-23.96M---69.46M
Special items for working capital changes --14.24M1,588.13%22.76M-----73.30%1.35M----21.72%5.05M---3.42M119.70%4.15M-60.00%1.89M--4.72M
Adjustment items for working capital changes ------------------18.74M--------------------
Cash  from business operations 47.07%237.9M123.41%530.6M165.08%161.76M102.28%237.5M-53.20%61.02M-62.55%117.42M--130.4M112.82%313.57M90.67%147.34M--77.27M
Other taxs -30.04%-43.54M-41.24%-39.44M-126.01%-33.48M-25.93%-27.92M5.37%-14.81M-2.51%-22.17M---15.65M-81.73%-21.63M-468.39%-11.9M---2.09M
Interest received - operating 4.60%2.39M47.01%3.57M153.44%2.28M781.82%2.43M620.00%900K175.00%275K--125K-25.93%100K-60.76%135K--344K
Interest paid - operating 42.43%-4.49M47.74%-14.05M48.37%-7.79M27.80%-26.89M-5.44%-15.09M23.91%-37.24M---14.31M-9.87%-48.95M-384.12%-44.55M---9.2M
Net cash from operations 56.60%192.27M159.66%480.68M283.40%122.78M217.65%185.12M-68.16%32.02M-76.03%58.28M--100.57M167.07%243.09M37.24%91.02M--66.32M
Cash flow from investment activities
Loan receivable (increase) decrease --------------------181.89%174.62M--61.79M125.99%61.95M-47,106.53%-238.39M---505K
Sale of fixed assets 130.36%569K63.55%1.26M40.34%247K613.89%771K-9.74%176K-82.86%108K--195K-90.33%630K35.24%6.52M--4.82M
Purchase of fixed assets -53.86%-56.03M-15.97%-131.91M-36.63%-36.41M-202.15%-113.75M-76.81%-26.65M25.82%-37.65M---15.07M6.69%-50.75M18.97%-54.39M---67.12M
Purchase of intangible assets ---130K-446.00%-273K----56.14%-50K----35.23%-114K---69K81.22%-176K-432.39%-937K---176K
Acquisition of subsidiaries -----------------------------2,593.02%-10.42M---387K----
Recovery of cash from investments -21.57%193.06M69.83%357.48M193.04%246.16M--210.49M-87.56%84M------675.41M------------
Cash on investment 72.41%-40M-94.88%-500M-32.80%-145M---256.57M85.61%-109.19M-------758.86M------------
Other items in the investment business -----43.10%198K-----89.97%348K--308K0.17%3.47M-----0.17%3.47M-25.05%3.47M--4.63M
Net cash from investment operations 49.99%97.47M-72.11%-273.24M226.55%64.99M-213.04%-158.76M-40.28%-51.36M2,890.67%140.44M---36.61M101.65%4.7M-386.89%-284.12M---58.35M
Net cash before financing 54.31%289.74M687.00%207.44M1,071.27%187.77M-86.74%26.36M-130.23%-19.33M-19.80%198.72M--63.96M228.32%247.79M-2,523.39%-193.1M--7.97M
Cash flow from financing activities
New borrowing 2.23%59.67M-36.94%85.09M242.64%58.37M-34.46%134.92M-87.10%17.03M-16.03%205.87M--132.01M-71.88%245.16M89.56%871.83M--459.91M
Refund 50.00%-55.25M38.73%-231.59M33.93%-110.48M-34.45%-377.98M21.03%-167.22M20.10%-281.13M---211.74M29.77%-351.87M-63.36%-501M---306.68M
Issuing shares ----------------------442.1M----------------
Dividends paid - financing -----76.47%-63.99M----75.74%-36.26M-------149.45M---------------30.77M
Absorb investment income ---------------------------------3.26%149.97M--155.03M
Issuance expenses and redemption of securities expenses -----------------------26.94M----------------
Other items of the financing business ---82.49M----------------------------3.92%-372.73M---387.94M
Net cash from financing operations -49.52%-78.6M24.43%-212.35M65.13%-52.57M-248.47%-281M-87.45%-150.77M275.16%189.27M---80.43M-173.99%-108.05M230.76%146.03M---111.68M
Effect of rate -----142.96%-183K------426K------------------------
Net Cash 56.17%211.14M98.07%-4.91M179.48%135.2M-165.63%-254.64M-932.67%-170.1M177.66%387.99M---16.47M396.90%139.73M54.62%-47.06M---103.71M
Begining period cash -1.52%330.52M-43.10%335.62M-43.10%335.62M192.22%589.84M192.22%589.84M224.95%201.85M--201.85M-43.11%62.12M-48.71%109.18M--212.89M
Cash at the end 15.05%541.66M-1.52%330.52M12.17%470.82M-43.10%335.62M126.42%419.73M192.22%589.84M--185.38M224.95%201.85M-43.11%62.12M--109.18M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & 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.

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