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02299 BILLION IND

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  • 4.240
  • +0.040+0.95%
Market Closed Jul 22 16:08 CST
8.98BMarket Cap23.04P/E (TTM)

BILLION IND 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
-44.77%411.33M
----
-64.39%744.8M
----
129.06%2.09B
----
-14.31%913.07M
----
14.08%1.07B
----
Profit adjustment
Interest (income) - adjustment
24.24%-209.98M
----
-43.06%-277.16M
----
-36.71%-193.74M
----
-233.88%-141.72M
----
-600.88%-42.45M
----
Impairment and provisions:
-6.72%8.81M
----
593.10%9.45M
----
-83.20%1.36M
--0
9,673.49%8.11M
--0
--83K
----
-Impairment of trade receivables (reversal)
-6.72%8.81M
----
593.10%9.45M
----
-83.20%1.36M
----
9,673.49%8.11M
----
--83K
----
Revaluation surplus:
-16.25%-2.91M
----
78.48%-2.5M
----
---11.64M
--0
----
--0
----
----
-Other fair value changes
-16.25%-2.91M
----
78.48%-2.5M
----
---11.64M
----
----
----
----
----
Asset sale loss (gain):
114.48%387K
----
-303.12%-2.67M
----
3,274.36%1.32M
--0
112.50%39K
--0
-1,385.71%-312K
----
-Loss (gain) on sale of property, machinery and equipment
114.48%387K
----
-303.12%-2.67M
----
3,274.36%1.32M
----
112.50%39K
----
-1,385.71%-312K
----
Depreciation and amortization:
8.78%780.94M
----
12.73%717.89M
----
26.00%636.82M
--0
23.73%505.42M
--0
15.71%408.5M
----
-Depreciation
8.87%779.39M
----
12.82%715.92M
----
26.09%634.55M
----
23.85%503.25M
----
20.08%406.33M
----
-Amortization of intangible assets
-21.38%1.54M
----
-13.59%1.96M
----
4.65%2.27M
----
0.09%2.17M
----
17.93%2.17M
----
Financial expense
-44.44%120.18M
----
-19.57%216.31M
----
37.09%268.93M
----
-8.67%196.18M
----
24.83%214.8M
----
Exchange Loss (gain)
198.83%46.37M
----
-205.33%-46.91M
----
--44.54M
----
----
----
55.64%10.48M
----
Special items
---91K
----
----
----
----
----
91.78%-3.73M
----
60.86%-45.41M
----
Operating profit before the change of operating capital
-15.02%1.16B
----
-52.13%1.36B
----
92.17%2.84B
--0
-8.31%1.48B
--0
19.90%1.61B
----
Change of operating capital
Inventory (increase) decrease
60.67%-458.34M
----
-27.51%-1.17B
----
-441.37%-914.02M
----
141.92%267.75M
----
16.78%-638.75M
----
Accounts receivable (increase)decrease
53.93%-316.56M
----
-66.49%-687.18M
----
-165.18%-412.74M
----
44.59%-155.65M
----
20.52%-280.88M
----
Accounts payable increase (decrease)
-117.10%-621.91M
----
-27.02%3.64B
----
4,621.63%4.98B
----
-102.95%-110.22M
----
355.01%3.73B
----
Cash  from business operations
-101.66%-51.38M
-178.86%-1.24B
-52.45%3.09B
-51.06%1.58B
339.07%6.5B
882.38%3.22B
-66.56%1.48B
-114.23%-411.58M
323.94%4.42B
1,617.01%2.89B
Other taxs
76.55%-42.17M
98.05%-2.21M
41.65%-179.84M
12.71%-113.21M
-130.85%-308.2M
-60.04%-129.71M
14.45%-133.51M
-12.74%-81.05M
-7.91%-156.06M
-15.94%-71.89M
Net cash from operations
-103.22%-93.55M
-185.11%-1.24B
-52.99%2.91B
-52.67%1.46B
359.73%6.19B
727.33%3.09B
-68.47%1.35B
-117.47%-492.62M
374.77%4.27B
2,549.92%2.82B
Cash flow from investment activities
Interest received - investment
16.65%180.92M
----
13.84%155.09M
----
61.77%136.23M
----
--84.21M
----
----
----
Decrease in deposits (increase)
1,017.52%1.13B
160.93%873.37M
95.00%-123.22M
-142.65%-1.43B
-82.53%-2.47B
45.88%-590.72M
41.96%-1.35B
-55.81%-1.09B
-1,904.54%-2.33B
1.85%-700.55M
Purchase of fixed assets
-230.55%-164.21M
-3,437.93%-59.05M
74.69%-49.68M
99.16%-1.67M
-3,925,600.00%-196.29M
52.47%-199.79M
96.48%-5K
56.80%-420.33M
99.09%-142K
-35.17%-973.07M
Purchase of intangible assets
----
----
-9.08%-1.67M
----
---1.53M
----
----
----
----
----
Recovery of cash from investments
-97.99%50M
-83.36%50M
--2.48B
--300.48M
----
----
-81.71%312.82M
-62.18%307.67M
-49.53%1.71B
4.43%813.55M
Cash on investment
81.16%-866.22M
32.40%-728M
-186.86%-4.6B
-41.22%-1.08B
5.67%-1.6B
---762.54M
-1.85%-1.7B
----
28.35%-1.67B
----
Other items in the investment business
----
195.18%128.26M
----
14.67%43.45M
-83.61%139K
-6.20%37.89M
101.19%848K
144.26%40.4M
94.12%-71.42M
-630.11%-91.28M
Net cash from investment operations
115.52%331.03M
112.20%264.58M
48.35%-2.13B
-43.09%-2.17B
-55.72%-4.13B
-30.19%-1.52B
-12.53%-2.65B
-22.33%-1.16B
-531.87%-2.36B
-42.61%-951.34M
Net cash before financing
-69.40%237.48M
-38.98%-980.37M
-62.29%776.1M
-144.78%-705.38M
257.61%2.06B
195.10%1.58B
-168.31%-1.31B
-188.64%-1.66B
263.40%1.91B
433.27%1.87B
Cash flow from financing activities
New borrowing
101.87%4.19B
79.05%2.67B
-31.75%2.07B
-18.96%1.49B
-44.74%3.04B
-38.92%1.84B
30.67%5.5B
68.01%3.02B
5.09%4.21B
-17.38%1.79B
Refund
-72.39%-4.35B
-213.39%-1.67B
49.54%-2.52B
83.37%-532.27M
-31.84%-5B
-196.52%-3.2B
37.06%-3.79B
68.78%-1.08B
-57.40%-6.02B
-177.64%-3.46B
Interest paid - financing
39.03%-147.44M
14.29%-108K
16.35%-241.81M
12.50%-126K
-15.38%-289.06M
13.77%-144K
-15.78%-250.52M
-83.52%-167K
-25.96%-216.37M
---91K
Dividends paid - financing
----
----
----
----
----
----
----
----
55.40%-103.89M
28.37%-103.89M
Issuance expenses and redemption of securities expenses
---1.21M
---145K
----
----
57.06%-2.97M
----
74.63%-6.91M
----
-93.82%-27.24M
-55.15%-21.4M
Other items of the financing business
15.20%-1.11M
42.37%-76.58M
-1.24%-1.3M
11.94%-132.89M
---1.29M
-74.79%-150.9M
----
10.59%-86.34M
---495K
-45.81%-96.56M
Net cash from financing operations
55.05%-310.73M
12.13%927.8M
69.32%-691.23M
154.82%827.47M
-255.42%-2.25B
-181.59%-1.51B
166.99%1.45B
198.17%1.85B
-796.04%-2.16B
-368.32%-1.88B
Effect of rate
91.18%-228K
95.46%39.05M
-284.71%-2.59M
1,822.33%19.98M
159.80%1.4M
46.37%-1.16M
-26.81%-2.34M
67.77%-2.16M
-118.78%-1.85M
-172.06%-6.71M
Net Cash
-186.32%-73.25M
-143.05%-52.56M
143.53%84.87M
85.37%122.09M
-235.53%-194.98M
-65.97%65.87M
157.00%143.86M
1,323.95%193.57M
-188.69%-252.38M
-111.17%-15.82M
Begining period cash
55.10%231.62M
55.10%231.62M
-56.45%149.34M
-56.45%149.34M
70.27%342.92M
70.27%342.92M
-55.80%201.4M
-55.80%201.4M
182.57%455.62M
182.57%455.62M
Cash at the end
-31.73%158.14M
-25.15%218.11M
55.10%231.62M
-28.51%291.41M
-56.45%149.34M
3.77%407.62M
70.27%342.92M
-9.30%392.8M
-55.80%201.4M
38.73%433.1M
Cash balance analysis
Cash and cash equivalent balance
----
----
----
----
----
--0
----
--0
----
----
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
--
Auditor
China Audit Zhonghuan (Hong Kong) Certified Public Accountants
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants
--
KPMG
--
(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 -44.77%411.33M-----64.39%744.8M----129.06%2.09B-----14.31%913.07M----14.08%1.07B----
Profit adjustment
Interest (income) - adjustment 24.24%-209.98M-----43.06%-277.16M-----36.71%-193.74M-----233.88%-141.72M-----600.88%-42.45M----
Impairment and provisions: -6.72%8.81M----593.10%9.45M-----83.20%1.36M--09,673.49%8.11M--0--83K----
-Impairment of trade receivables (reversal) -6.72%8.81M----593.10%9.45M-----83.20%1.36M----9,673.49%8.11M------83K----
Revaluation surplus: -16.25%-2.91M----78.48%-2.5M-------11.64M--0------0--------
-Other fair value changes -16.25%-2.91M----78.48%-2.5M-------11.64M--------------------
Asset sale loss (gain): 114.48%387K-----303.12%-2.67M----3,274.36%1.32M--0112.50%39K--0-1,385.71%-312K----
-Loss (gain) on sale of property, machinery and equipment 114.48%387K-----303.12%-2.67M----3,274.36%1.32M----112.50%39K-----1,385.71%-312K----
Depreciation and amortization: 8.78%780.94M----12.73%717.89M----26.00%636.82M--023.73%505.42M--015.71%408.5M----
-Depreciation 8.87%779.39M----12.82%715.92M----26.09%634.55M----23.85%503.25M----20.08%406.33M----
-Amortization of intangible assets -21.38%1.54M-----13.59%1.96M----4.65%2.27M----0.09%2.17M----17.93%2.17M----
Financial expense -44.44%120.18M-----19.57%216.31M----37.09%268.93M-----8.67%196.18M----24.83%214.8M----
Exchange Loss (gain) 198.83%46.37M-----205.33%-46.91M------44.54M------------55.64%10.48M----
Special items ---91K--------------------91.78%-3.73M----60.86%-45.41M----
Operating profit before the change of operating capital -15.02%1.16B-----52.13%1.36B----92.17%2.84B--0-8.31%1.48B--019.90%1.61B----
Change of operating capital
Inventory (increase) decrease 60.67%-458.34M-----27.51%-1.17B-----441.37%-914.02M----141.92%267.75M----16.78%-638.75M----
Accounts receivable (increase)decrease 53.93%-316.56M-----66.49%-687.18M-----165.18%-412.74M----44.59%-155.65M----20.52%-280.88M----
Accounts payable increase (decrease) -117.10%-621.91M-----27.02%3.64B----4,621.63%4.98B-----102.95%-110.22M----355.01%3.73B----
Cash  from business operations -101.66%-51.38M-178.86%-1.24B-52.45%3.09B-51.06%1.58B339.07%6.5B882.38%3.22B-66.56%1.48B-114.23%-411.58M323.94%4.42B1,617.01%2.89B
Other taxs 76.55%-42.17M98.05%-2.21M41.65%-179.84M12.71%-113.21M-130.85%-308.2M-60.04%-129.71M14.45%-133.51M-12.74%-81.05M-7.91%-156.06M-15.94%-71.89M
Net cash from operations -103.22%-93.55M-185.11%-1.24B-52.99%2.91B-52.67%1.46B359.73%6.19B727.33%3.09B-68.47%1.35B-117.47%-492.62M374.77%4.27B2,549.92%2.82B
Cash flow from investment activities
Interest received - investment 16.65%180.92M----13.84%155.09M----61.77%136.23M------84.21M------------
Decrease in deposits (increase) 1,017.52%1.13B160.93%873.37M95.00%-123.22M-142.65%-1.43B-82.53%-2.47B45.88%-590.72M41.96%-1.35B-55.81%-1.09B-1,904.54%-2.33B1.85%-700.55M
Purchase of fixed assets -230.55%-164.21M-3,437.93%-59.05M74.69%-49.68M99.16%-1.67M-3,925,600.00%-196.29M52.47%-199.79M96.48%-5K56.80%-420.33M99.09%-142K-35.17%-973.07M
Purchase of intangible assets ---------9.08%-1.67M-------1.53M--------------------
Recovery of cash from investments -97.99%50M-83.36%50M--2.48B--300.48M---------81.71%312.82M-62.18%307.67M-49.53%1.71B4.43%813.55M
Cash on investment 81.16%-866.22M32.40%-728M-186.86%-4.6B-41.22%-1.08B5.67%-1.6B---762.54M-1.85%-1.7B----28.35%-1.67B----
Other items in the investment business ----195.18%128.26M----14.67%43.45M-83.61%139K-6.20%37.89M101.19%848K144.26%40.4M94.12%-71.42M-630.11%-91.28M
Net cash from investment operations 115.52%331.03M112.20%264.58M48.35%-2.13B-43.09%-2.17B-55.72%-4.13B-30.19%-1.52B-12.53%-2.65B-22.33%-1.16B-531.87%-2.36B-42.61%-951.34M
Net cash before financing -69.40%237.48M-38.98%-980.37M-62.29%776.1M-144.78%-705.38M257.61%2.06B195.10%1.58B-168.31%-1.31B-188.64%-1.66B263.40%1.91B433.27%1.87B
Cash flow from financing activities
New borrowing 101.87%4.19B79.05%2.67B-31.75%2.07B-18.96%1.49B-44.74%3.04B-38.92%1.84B30.67%5.5B68.01%3.02B5.09%4.21B-17.38%1.79B
Refund -72.39%-4.35B-213.39%-1.67B49.54%-2.52B83.37%-532.27M-31.84%-5B-196.52%-3.2B37.06%-3.79B68.78%-1.08B-57.40%-6.02B-177.64%-3.46B
Interest paid - financing 39.03%-147.44M14.29%-108K16.35%-241.81M12.50%-126K-15.38%-289.06M13.77%-144K-15.78%-250.52M-83.52%-167K-25.96%-216.37M---91K
Dividends paid - financing --------------------------------55.40%-103.89M28.37%-103.89M
Issuance expenses and redemption of securities expenses ---1.21M---145K--------57.06%-2.97M----74.63%-6.91M-----93.82%-27.24M-55.15%-21.4M
Other items of the financing business 15.20%-1.11M42.37%-76.58M-1.24%-1.3M11.94%-132.89M---1.29M-74.79%-150.9M----10.59%-86.34M---495K-45.81%-96.56M
Net cash from financing operations 55.05%-310.73M12.13%927.8M69.32%-691.23M154.82%827.47M-255.42%-2.25B-181.59%-1.51B166.99%1.45B198.17%1.85B-796.04%-2.16B-368.32%-1.88B
Effect of rate 91.18%-228K95.46%39.05M-284.71%-2.59M1,822.33%19.98M159.80%1.4M46.37%-1.16M-26.81%-2.34M67.77%-2.16M-118.78%-1.85M-172.06%-6.71M
Net Cash -186.32%-73.25M-143.05%-52.56M143.53%84.87M85.37%122.09M-235.53%-194.98M-65.97%65.87M157.00%143.86M1,323.95%193.57M-188.69%-252.38M-111.17%-15.82M
Begining period cash 55.10%231.62M55.10%231.62M-56.45%149.34M-56.45%149.34M70.27%342.92M70.27%342.92M-55.80%201.4M-55.80%201.4M182.57%455.62M182.57%455.62M
Cash at the end -31.73%158.14M-25.15%218.11M55.10%231.62M-28.51%291.41M-56.45%149.34M3.77%407.62M70.27%342.92M-9.30%392.8M-55.80%201.4M38.73%433.1M
Cash balance analysis
Cash and cash equivalent balance ----------------------0------0--------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants--China Audit Zhonghuan (Hong Kong) Certified Public Accountants--China Audit Zhonghuan (Hong Kong) Certified Public Accountants--China Audit Zhonghuan (Hong Kong) Certified Public Accountants--KPMG--

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

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