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02330 CHINA UPTOWN

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  • 0.139
  • 0.0000.00%
Market Closed Nov 7 16:08 CST
43.97MMarket Cap-1349P/E (TTM)

CHINA UPTOWN 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
----
32.45%-52.49M
----
81.84%-77.72M
----
-5,969.57%-428.01M
----
-94.75%7.29M
----
573.24%138.96M
Profit adjustment
Interest (income) - adjustment
----
18.75%-117K
----
11.11%-144K
----
59.40%-162K
----
44.74%-399K
----
-74.82%-722K
Impairment and provisions:
----
-56.80%23.25M
----
-85.57%53.83M
----
30,087.30%373.12M
----
--1.24M
----
----
-Impairment of trade receivables (reversal)
----
-165.39%-274K
----
--419K
----
----
----
----
----
----
-Other impairments and provisions
----
-55.95%23.53M
----
-85.69%53.41M
----
30,087.30%373.12M
----
--1.24M
----
----
Revaluation surplus:
----
-50.74%868K
----
-95.06%1.76M
----
340.37%35.7M
----
100.02%8.11M
----
-16.59%4.05M
-Fair value of investment properties (increase)
----
-59.49%380K
----
-97.33%938K
----
234.49%35.18M
----
160.09%10.52M
----
-16.67%4.04M
-Other fair value changes
----
-40.78%488K
----
58.77%824K
----
121.53%519K
----
-26,888.89%-2.41M
----
50.00%9K
Asset sale loss (gain):
----
----
----
----
----
----
----
---31K
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---31K
----
----
Depreciation and amortization:
----
14.08%1.93M
----
0.30%1.69M
----
-17.72%1.69M
----
15.64%2.05M
----
86.62%1.77M
Financial expense
----
114.84%1.94M
----
12.31%903K
----
-3.13%804K
----
-24.61%830K
----
-60.65%1.1M
Operating profit before the change of operating capital
----
-25.14%-24.62M
----
-16.66%-19.68M
----
-188.38%-16.87M
----
-86.85%19.08M
----
785.67%145.16M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
200.00%22.74M
----
---22.74M
Developing property (increase)decrease
----
-4.72%-34.75M
----
71.26%-33.19M
----
-318.04%-115.48M
----
-89.51%52.96M
----
-32.72%504.91M
Accounts payable increase (decrease)
----
-474.93%-18.86M
----
-94.23%5.03M
----
342.43%87.17M
----
-234.84%-35.96M
----
154.85%26.67M
prepayments (increase)decrease
----
-115.34%-1.45M
----
155.69%9.46M
----
-47.67%-16.99M
----
89.30%-11.5M
----
-248.39%-107.55M
Financial assets at fair value (increase)decrease
----
353.72%3.9M
----
-38.57%860K
----
134.07%1.4M
----
---4.11M
----
----
Special items for working capital changes
----
98.98%86.47M
----
349.23%43.46M
----
90.39%-17.44M
----
64.51%-181.47M
----
14.08%-511.34M
Cash  from business operations
-144.59%-11.42M
79.77%10.68M
244.52%25.6M
107.60%5.94M
63.07%-17.71M
43.44%-78.2M
65.80%-47.96M
-493.75%-138.25M
-375.41%-140.25M
-77.77%35.11M
China income tax paid
99.43%-2K
-174.32%-3.33M
62.88%-350K
88.33%-1.22M
35.59%-943K
-156.61%-10.41M
40.20%-1.46M
88.25%-4.06M
79.37%-2.45M
17.17%-34.53M
Net cash from operations
-145.22%-11.42M
55.47%7.35M
235.34%25.25M
105.33%4.73M
62.25%-18.66M
37.73%-88.61M
65.36%-49.43M
-24,467.12%-142.3M
-465.32%-142.7M
-99.50%584K
Cash flow from investment activities
Interest received - investment
7.41%58K
-18.75%117K
80.00%54K
-11.11%144K
-14.29%30K
-59.40%162K
2.94%35K
-22.52%399K
-87.68%34K
24.70%515K
Loan receivable (increase) decrease
----
----
----
----
----
--0
--0
----
----
----
Decrease in deposits (increase)
108.29%1.81M
-379.51%-31.34M
-526.04%-21.78M
-193.03%-6.54M
-172.28%-3.48M
-66.01%7.03M
-72.99%4.81M
46.90%20.67M
99.01%17.82M
155.56%14.07M
Purchase of fixed assets
----
----
----
94.64%-6K
----
-433.33%-112K
---70K
---21K
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
--18K
--18K
----
Recovery of cash from investments
----
----
----
-93.29%1.66M
20,675.00%1.66M
--24.76M
--8K
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
----
---179K
Net cash from investment operations
108.58%1.86M
-559.29%-31.22M
-1,115.78%-21.73M
-114.88%-4.74M
-137.34%-1.79M
51.11%31.84M
-73.22%4.79M
46.22%21.07M
97.01%17.87M
157.55%14.41M
Net cash before financing
-371.04%-9.55M
-265,177.78%-23.88M
117.24%3.53M
99.98%-9K
54.20%-20.44M
53.17%-56.77M
64.24%-44.64M
-908.61%-121.24M
-359.34%-124.83M
-83.56%14.99M
Cash flow from financing activities
New borrowing
----
5.39%30.52M
----
-70.55%28.96M
-72.99%17.54M
-31.89%98.33M
-26.82%64.92M
646.80%144.36M
339.94%88.71M
-84.41%19.33M
Refund
----
64.79%-12.44M
69.36%-5.07M
53.25%-35.34M
72.14%-16.56M
-9.60%-75.59M
-8,796.56%-59.43M
-111.58%-68.96M
96.94%-668K
85.01%-32.6M
Issuing shares
--6.55M
----
----
----
----
----
----
--60.59M
----
----
Interest paid - financing
-205.13%-1.67M
-99.10%-1.76M
-41.45%-546K
-13.30%-886K
-149.03%-386K
-1.43%-782K
58.33%-155K
26.08%-771K
30.08%-372K
88.59%-1.04M
Absorb investment income
----
----
----
----
----
----
----
----
----
--10.5M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---450K
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
----
---840K
Net cash from financing operations
168.74%4.1M
282.26%15.1M
-5,069.17%-5.96M
-139.46%-8.28M
-97.53%120K
-84.28%20.99M
-94.43%4.85M
2,973.98%133.55M
3,781.59%87M
92.86%-4.65M
Effect of rate
125.18%349K
77.31%-722K
-310.06%-1.39M
-2,166.23%-3.18M
21.76%-338K
107.56%154K
-8,740.00%-432K
-368.16%-2.04M
200.00%5K
1,457.14%760K
Net Cash
-123.75%-5.46M
-5.90%-8.78M
88.00%-2.44M
76.83%-8.29M
48.92%-20.32M
-390.45%-35.78M
-5.18%-39.79M
19.07%12.32M
-182.66%-37.83M
-60.45%10.35M
Begining period cash
-35.57%17.21M
-30.05%26.71M
-30.05%26.71M
-48.27%38.18M
-48.27%38.18M
16.18%73.81M
16.18%73.81M
21.19%63.53M
21.19%63.53M
99.16%52.42M
Cash at the end
-47.12%12.1M
-35.57%17.21M
30.62%22.89M
-30.05%26.71M
-47.83%17.52M
-48.27%38.18M
30.68%33.59M
16.18%73.81M
-73.82%25.7M
21.19%63.53M
Cash balance analysis
Bank deposits
29.61%37.42M
452.95%39.23M
614.23%28.87M
--7.09M
--4.04M
----
----
----
----
----
Cash and cash equivalent balance
29.61%37.42M
452.95%39.23M
614.23%28.87M
--7.09M
--4.04M
----
----
----
----
----
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
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
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 ----32.45%-52.49M----81.84%-77.72M-----5,969.57%-428.01M-----94.75%7.29M----573.24%138.96M
Profit adjustment
Interest (income) - adjustment ----18.75%-117K----11.11%-144K----59.40%-162K----44.74%-399K-----74.82%-722K
Impairment and provisions: -----56.80%23.25M-----85.57%53.83M----30,087.30%373.12M------1.24M--------
-Impairment of trade receivables (reversal) -----165.39%-274K------419K------------------------
-Other impairments and provisions -----55.95%23.53M-----85.69%53.41M----30,087.30%373.12M------1.24M--------
Revaluation surplus: -----50.74%868K-----95.06%1.76M----340.37%35.7M----100.02%8.11M-----16.59%4.05M
-Fair value of investment properties (increase) -----59.49%380K-----97.33%938K----234.49%35.18M----160.09%10.52M-----16.67%4.04M
-Other fair value changes -----40.78%488K----58.77%824K----121.53%519K-----26,888.89%-2.41M----50.00%9K
Asset sale loss (gain): -------------------------------31K--------
-Loss (gain) from sale of subsidiary company -------------------------------31K--------
Depreciation and amortization: ----14.08%1.93M----0.30%1.69M-----17.72%1.69M----15.64%2.05M----86.62%1.77M
Financial expense ----114.84%1.94M----12.31%903K-----3.13%804K-----24.61%830K-----60.65%1.1M
Operating profit before the change of operating capital -----25.14%-24.62M-----16.66%-19.68M-----188.38%-16.87M-----86.85%19.08M----785.67%145.16M
Change of operating capital
Inventory (increase) decrease ----------------------------200.00%22.74M-------22.74M
Developing property (increase)decrease -----4.72%-34.75M----71.26%-33.19M-----318.04%-115.48M-----89.51%52.96M-----32.72%504.91M
Accounts payable increase (decrease) -----474.93%-18.86M-----94.23%5.03M----342.43%87.17M-----234.84%-35.96M----154.85%26.67M
prepayments (increase)decrease -----115.34%-1.45M----155.69%9.46M-----47.67%-16.99M----89.30%-11.5M-----248.39%-107.55M
Financial assets at fair value (increase)decrease ----353.72%3.9M-----38.57%860K----134.07%1.4M-------4.11M--------
Special items for working capital changes ----98.98%86.47M----349.23%43.46M----90.39%-17.44M----64.51%-181.47M----14.08%-511.34M
Cash  from business operations -144.59%-11.42M79.77%10.68M244.52%25.6M107.60%5.94M63.07%-17.71M43.44%-78.2M65.80%-47.96M-493.75%-138.25M-375.41%-140.25M-77.77%35.11M
China income tax paid 99.43%-2K-174.32%-3.33M62.88%-350K88.33%-1.22M35.59%-943K-156.61%-10.41M40.20%-1.46M88.25%-4.06M79.37%-2.45M17.17%-34.53M
Net cash from operations -145.22%-11.42M55.47%7.35M235.34%25.25M105.33%4.73M62.25%-18.66M37.73%-88.61M65.36%-49.43M-24,467.12%-142.3M-465.32%-142.7M-99.50%584K
Cash flow from investment activities
Interest received - investment 7.41%58K-18.75%117K80.00%54K-11.11%144K-14.29%30K-59.40%162K2.94%35K-22.52%399K-87.68%34K24.70%515K
Loan receivable (increase) decrease ----------------------0--0------------
Decrease in deposits (increase) 108.29%1.81M-379.51%-31.34M-526.04%-21.78M-193.03%-6.54M-172.28%-3.48M-66.01%7.03M-72.99%4.81M46.90%20.67M99.01%17.82M155.56%14.07M
Purchase of fixed assets ------------94.64%-6K-----433.33%-112K---70K---21K--------
Sale of subsidiaries ------------------------------18K--18K----
Recovery of cash from investments -------------93.29%1.66M20,675.00%1.66M--24.76M--8K------------
Cash on investment ---------------------------------------179K
Net cash from investment operations 108.58%1.86M-559.29%-31.22M-1,115.78%-21.73M-114.88%-4.74M-137.34%-1.79M51.11%31.84M-73.22%4.79M46.22%21.07M97.01%17.87M157.55%14.41M
Net cash before financing -371.04%-9.55M-265,177.78%-23.88M117.24%3.53M99.98%-9K54.20%-20.44M53.17%-56.77M64.24%-44.64M-908.61%-121.24M-359.34%-124.83M-83.56%14.99M
Cash flow from financing activities
New borrowing ----5.39%30.52M-----70.55%28.96M-72.99%17.54M-31.89%98.33M-26.82%64.92M646.80%144.36M339.94%88.71M-84.41%19.33M
Refund ----64.79%-12.44M69.36%-5.07M53.25%-35.34M72.14%-16.56M-9.60%-75.59M-8,796.56%-59.43M-111.58%-68.96M96.94%-668K85.01%-32.6M
Issuing shares --6.55M--------------------------60.59M--------
Interest paid - financing -205.13%-1.67M-99.10%-1.76M-41.45%-546K-13.30%-886K-149.03%-386K-1.43%-782K58.33%-155K26.08%-771K30.08%-372K88.59%-1.04M
Absorb investment income --------------------------------------10.5M
Issuance expenses and redemption of securities expenses -------------------------------450K--------
Other items of the financing business ---------------------------------------840K
Net cash from financing operations 168.74%4.1M282.26%15.1M-5,069.17%-5.96M-139.46%-8.28M-97.53%120K-84.28%20.99M-94.43%4.85M2,973.98%133.55M3,781.59%87M92.86%-4.65M
Effect of rate 125.18%349K77.31%-722K-310.06%-1.39M-2,166.23%-3.18M21.76%-338K107.56%154K-8,740.00%-432K-368.16%-2.04M200.00%5K1,457.14%760K
Net Cash -123.75%-5.46M-5.90%-8.78M88.00%-2.44M76.83%-8.29M48.92%-20.32M-390.45%-35.78M-5.18%-39.79M19.07%12.32M-182.66%-37.83M-60.45%10.35M
Begining period cash -35.57%17.21M-30.05%26.71M-30.05%26.71M-48.27%38.18M-48.27%38.18M16.18%73.81M16.18%73.81M21.19%63.53M21.19%63.53M99.16%52.42M
Cash at the end -47.12%12.1M-35.57%17.21M30.62%22.89M-30.05%26.71M-47.83%17.52M-48.27%38.18M30.68%33.59M16.18%73.81M-73.82%25.7M21.19%63.53M
Cash balance analysis
Bank deposits 29.61%37.42M452.95%39.23M614.23%28.87M--7.09M--4.04M--------------------
Cash and cash equivalent balance 29.61%37.42M452.95%39.23M614.23%28.87M--7.09M--4.04M--------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--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

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Price Target

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Heat List
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