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02419 DEKON AGR

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  • 35.950
  • -0.150-0.42%
Market Closed Nov 22 16:08 CST
13.98BMarket Cap5.87P/E (TTM)

DEKON AGR 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
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-318.77%-1.99B
----
128.71%910.44M
123.55%852.97M
-187.85%-3.17B
---3.62B
72.49%3.61B
1,253.72%2.09B
--154.56M
Profit adjustment
Interest (income) - adjustment
----
-54.56%-47.07M
----
6.65%-30.46M
34.64%-14.01M
-102.09%-32.62M
---21.43M
-231.34%-16.14M
-187.77%-4.87M
---1.69M
Attributable subsidiary (profit) loss
----
-99.41%96K
----
400.83%16.38M
622.07%15.87M
842.65%3.27M
--2.2M
--347K
----
----
Impairment and provisions:
----
29.67%17.29M
----
125.32%13.33M
91.31%5.02M
84.96%5.92M
--2.62M
-49.73%3.2M
190.73%6.36M
--2.19M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
-50.80%959K
--1.95M
----
-Impairment of trade receivables (reversal)
----
29.67%17.29M
----
125.32%13.33M
91.31%5.02M
164.15%5.92M
--2.62M
-49.26%2.24M
101.69%4.42M
--2.19M
Revaluation surplus:
----
298.93%616.71M
----
-111.47%-310.02M
-134.86%-1.25B
305.45%2.7B
--3.59B
-21.74%-1.32B
-1,597.26%-1.08B
---63.64M
-Derivative financial instruments fair value (increase)
----
-12,738.80%-90.87M
----
101.87%719K
154.69%9.72M
---38.4M
---17.77M
----
----
----
-Other fair value changes
----
327.71%707.58M
----
-111.34%-310.74M
-134.96%-1.26B
308.37%2.74B
--3.61B
-21.74%-1.32B
-1,597.26%-1.08B
---63.64M
Asset sale loss (gain):
----
738.33%8.95M
----
-67.87%1.07M
-49.88%1.47M
125.52%3.32M
--2.93M
-233.13%-13.01M
131.28%9.78M
---31.25M
-Loss (gain) from sale of subsidiary company
----
----
----
190.83%852K
----
---938K
---938K
----
98.25%-569K
---32.59M
-Loss (gain) on sale of property, machinery and equipment
----
4,060.47%8.95M
----
-94.95%215K
-62.05%1.47M
132.73%4.26M
--3.86M
-225.80%-13.01M
674.83%10.34M
--1.34M
Depreciation and amortization:
----
16.92%847.27M
----
28.20%724.69M
27.08%519.15M
125.15%565.29M
--408.53M
92.75%251.07M
46.55%130.26M
--88.88M
-Amortization of intangible assets
----
135.51%1.88M
----
30.23%797K
19.23%527K
222.11%612K
--442K
-83.27%190K
-21.33%1.14M
--1.44M
Financial expense
----
8.94%441.52M
----
29.79%405.27M
36.75%307.81M
100.68%312.24M
--225.1M
83.81%155.59M
63.32%84.65M
--51.83M
Special items
----
-16.75%-82.27M
----
-53.36%-70.46M
-30.16%-49.97M
-29.59%-45.95M
---38.39M
-2,248.01%-35.46M
94.06%-1.51M
---25.44M
Operating profit before the change of operating capital
----
-111.40%-189.29M
----
384.61%1.66B
-29.60%386.79M
-87.02%342.59M
--549.45M
113.42%2.64B
604.99%1.24B
--175.44M
Change of operating capital
Inventory (increase) decrease
----
100.47%648K
----
-8.73%-137.05M
99.51%-732K
32.56%-126.05M
---148.29M
-857.24%-186.91M
83.99%-19.53M
---121.96M
Accounts receivable (increase)decrease
----
179.66%6.13M
----
-85.51%-7.7M
-16.54%-8.15M
-169.49%-4.15M
---6.99M
294.56%5.97M
-180.93%-3.07M
--3.79M
Accounts payable increase (decrease)
----
-9.99%1.37B
----
40.90%1.52B
156.10%1.41B
64.04%1.08B
--549.78M
98.55%658.65M
220.42%331.74M
--103.53M
prepayments (increase)decrease
----
73.66%-26.5M
----
-60.62%-100.64M
-1.94%-81.69M
-518.03%-62.66M
---80.14M
82.82%-10.14M
-205.03%-59.02M
--56.2M
Special items for working capital changes
----
43.30%-419.51M
----
9.51%-739.93M
34.87%-457M
43.01%-817.71M
---701.65M
-309.86%-1.43B
-52.55%-350.08M
---229.48M
Cash  from business operations
4,400.49%1.51B
-66.24%741.72M
--33.61M
432.69%2.2B
669.15%1.25B
-75.33%412.49M
--162.16M
47.10%1.67B
9,205.65%1.14B
---12.49M
Other taxs
93.33%-119K
96.29%-208K
---1.78M
5.81%-5.61M
-42.82%-5.44M
-673.64%-5.96M
---3.81M
-2,861.54%-770K
-1,200.00%-26K
---2K
Net cash from operations
4,652.36%1.51B
-66.17%741.52M
--31.83M
439.12%2.19B
684.22%1.24B
-75.68%406.53M
--158.35M
47.03%1.67B
9,203.98%1.14B
---12.49M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
----
-3.35%4.47M
--4.63M
Sale of fixed assets
-88.79%1.32M
-35.61%47.31M
--11.77M
2,499.33%73.48M
-39.66%849K
-88.22%2.83M
--1.41M
812.04%24.01M
-70.31%2.63M
--8.87M
Purchase of fixed assets
50.95%-259.36M
-10.97%-1.13B
---528.71M
54.53%-1.01B
71.30%-579.77M
24.28%-2.23B
---2.02B
-354.18%-2.94B
-108.32%-648.33M
---311.22M
Purchase of intangible assets
-298.39%-3.21M
-11.96%-1.63M
---806K
-15.11%-1.46M
48.34%-653K
30.66%-1.26M
---1.26M
-2,542.03%-1.82M
60.57%-69K
---175K
Sale of subsidiaries
----
----
----
164.47%1.04M
----
--394K
--394K
----
-87.08%3.23M
--25M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---16.26M
----
---18.99M
Recovery of cash from investments
-42.52%751.24M
57.74%1.95B
--1.31B
-65.63%1.24B
-80.78%632.72M
-34.72%3.59B
--3.29B
474.26%5.5B
78.75%958.48M
--536.22M
Cash on investment
21.21%-780M
-4.26%-1.6B
---990M
48.77%-1.53B
68.33%-930M
50.96%-2.99B
---2.94B
-518.27%-6.09B
-137.35%-985M
---415M
Other items in the investment business
153.30%29.54M
425.94%34.49M
---55.43M
92.41%-10.58M
85.58%-21.44M
44.54%-139.42M
---148.7M
-100.57%-251.39M
-202.11%-125.34M
---41.49M
Net cash from investment operations
-1.63%-260.46M
44.48%-692.05M
---256.29M
29.20%-1.25B
50.44%-898.3M
53.38%-1.76B
---1.81B
-378.00%-3.78B
-272.30%-789.92M
---212.18M
Net cash before financing
657.88%1.25B
-94.77%49.47M
---224.46M
169.82%945.28M
120.77%343.5M
35.66%-1.35B
---1.65B
-706.63%-2.1B
254.41%346.89M
---224.66M
Cash flow from financing activities
New borrowing
-6.79%3.15B
25.59%5.52B
--3.38B
0.27%4.4B
6.25%3.33B
13.26%4.38B
--3.13B
343.73%3.87B
-28.90%872.39M
--1.23B
Refund
13.10%-2.85B
-81.23%-6.32B
---3.28B
-34.92%-3.49B
-71.89%-2.43B
-256.94%-2.59B
---1.41B
37.55%-724.38M
-64.96%-1.16B
---703.2M
Issuing shares
----
--846.9M
----
----
----
-60.00%120M
----
-24.05%300M
23,136.41%395.02M
--1.7M
Interest paid - financing
3.31%-231.77M
-5.75%-469.76M
---239.71M
-19.64%-444.2M
-41.37%-343.67M
-116.12%-371.28M
---243.1M
-98.36%-171.79M
-65.43%-86.6M
---52.35M
Dividends paid - financing
----
---100M
----
----
----
----
----
-313.26%-102.36M
-52.43%-24.77M
---16.25M
Absorb investment income
-66.67%3.5M
-43.55%10.5M
--10.5M
-46.28%18.6M
-46.28%18.6M
-38.05%34.62M
--34.62M
59.37%55.89M
590.35%35.07M
--5.08M
Other items of the financing business
-1,253.85%-300M
233.95%326M
--26M
-220.81%-243.38M
-2,258.62%-324.7M
-1,032.14%-75.87M
--15.04M
93.32%-6.7M
---100.37M
----
Net cash from financing operations
-81.99%-314.92M
-488.23%-345.55M
---173.04M
-93.87%89.01M
-85.80%212.77M
-53.93%1.45B
--1.5B
3,367.18%3.15B
-121.72%-96.4M
--443.75M
Effect of rate
--7.42M
---2.34M
----
----
----
----
----
----
----
----
Net Cash
335.80%937.3M
-128.63%-296.08M
---397.5M
965.18%1.03B
458.58%556.27M
-90.71%97.1M
---155.13M
317.22%1.05B
14.34%250.5M
--219.09M
Begining period cash
-10.50%2.54B
57.18%2.84B
--2.84B
5.67%1.81B
5.67%1.81B
156.75%1.71B
--1.71B
60.18%666.76M
111.11%416.26M
--197.17M
Cash at the end
42.68%3.49B
-10.50%2.54B
--2.45B
57.18%2.84B
51.94%2.37B
5.67%1.81B
--1.56B
156.75%1.71B
60.18%666.76M
--416.26M
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
KPMG
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----318.77%-1.99B----128.71%910.44M123.55%852.97M-187.85%-3.17B---3.62B72.49%3.61B1,253.72%2.09B--154.56M
Profit adjustment
Interest (income) - adjustment -----54.56%-47.07M----6.65%-30.46M34.64%-14.01M-102.09%-32.62M---21.43M-231.34%-16.14M-187.77%-4.87M---1.69M
Attributable subsidiary (profit) loss -----99.41%96K----400.83%16.38M622.07%15.87M842.65%3.27M--2.2M--347K--------
Impairment and provisions: ----29.67%17.29M----125.32%13.33M91.31%5.02M84.96%5.92M--2.62M-49.73%3.2M190.73%6.36M--2.19M
-Impairment of property, plant and equipment (reversal) -----------------------------50.80%959K--1.95M----
-Impairment of trade receivables (reversal) ----29.67%17.29M----125.32%13.33M91.31%5.02M164.15%5.92M--2.62M-49.26%2.24M101.69%4.42M--2.19M
Revaluation surplus: ----298.93%616.71M-----111.47%-310.02M-134.86%-1.25B305.45%2.7B--3.59B-21.74%-1.32B-1,597.26%-1.08B---63.64M
-Derivative financial instruments fair value (increase) -----12,738.80%-90.87M----101.87%719K154.69%9.72M---38.4M---17.77M------------
-Other fair value changes ----327.71%707.58M-----111.34%-310.74M-134.96%-1.26B308.37%2.74B--3.61B-21.74%-1.32B-1,597.26%-1.08B---63.64M
Asset sale loss (gain): ----738.33%8.95M-----67.87%1.07M-49.88%1.47M125.52%3.32M--2.93M-233.13%-13.01M131.28%9.78M---31.25M
-Loss (gain) from sale of subsidiary company ------------190.83%852K-------938K---938K----98.25%-569K---32.59M
-Loss (gain) on sale of property, machinery and equipment ----4,060.47%8.95M-----94.95%215K-62.05%1.47M132.73%4.26M--3.86M-225.80%-13.01M674.83%10.34M--1.34M
Depreciation and amortization: ----16.92%847.27M----28.20%724.69M27.08%519.15M125.15%565.29M--408.53M92.75%251.07M46.55%130.26M--88.88M
-Amortization of intangible assets ----135.51%1.88M----30.23%797K19.23%527K222.11%612K--442K-83.27%190K-21.33%1.14M--1.44M
Financial expense ----8.94%441.52M----29.79%405.27M36.75%307.81M100.68%312.24M--225.1M83.81%155.59M63.32%84.65M--51.83M
Special items -----16.75%-82.27M-----53.36%-70.46M-30.16%-49.97M-29.59%-45.95M---38.39M-2,248.01%-35.46M94.06%-1.51M---25.44M
Operating profit before the change of operating capital -----111.40%-189.29M----384.61%1.66B-29.60%386.79M-87.02%342.59M--549.45M113.42%2.64B604.99%1.24B--175.44M
Change of operating capital
Inventory (increase) decrease ----100.47%648K-----8.73%-137.05M99.51%-732K32.56%-126.05M---148.29M-857.24%-186.91M83.99%-19.53M---121.96M
Accounts receivable (increase)decrease ----179.66%6.13M-----85.51%-7.7M-16.54%-8.15M-169.49%-4.15M---6.99M294.56%5.97M-180.93%-3.07M--3.79M
Accounts payable increase (decrease) -----9.99%1.37B----40.90%1.52B156.10%1.41B64.04%1.08B--549.78M98.55%658.65M220.42%331.74M--103.53M
prepayments (increase)decrease ----73.66%-26.5M-----60.62%-100.64M-1.94%-81.69M-518.03%-62.66M---80.14M82.82%-10.14M-205.03%-59.02M--56.2M
Special items for working capital changes ----43.30%-419.51M----9.51%-739.93M34.87%-457M43.01%-817.71M---701.65M-309.86%-1.43B-52.55%-350.08M---229.48M
Cash  from business operations 4,400.49%1.51B-66.24%741.72M--33.61M432.69%2.2B669.15%1.25B-75.33%412.49M--162.16M47.10%1.67B9,205.65%1.14B---12.49M
Other taxs 93.33%-119K96.29%-208K---1.78M5.81%-5.61M-42.82%-5.44M-673.64%-5.96M---3.81M-2,861.54%-770K-1,200.00%-26K---2K
Net cash from operations 4,652.36%1.51B-66.17%741.52M--31.83M439.12%2.19B684.22%1.24B-75.68%406.53M--158.35M47.03%1.67B9,203.98%1.14B---12.49M
Cash flow from investment activities
Dividend received - investment ---------------------------------3.35%4.47M--4.63M
Sale of fixed assets -88.79%1.32M-35.61%47.31M--11.77M2,499.33%73.48M-39.66%849K-88.22%2.83M--1.41M812.04%24.01M-70.31%2.63M--8.87M
Purchase of fixed assets 50.95%-259.36M-10.97%-1.13B---528.71M54.53%-1.01B71.30%-579.77M24.28%-2.23B---2.02B-354.18%-2.94B-108.32%-648.33M---311.22M
Purchase of intangible assets -298.39%-3.21M-11.96%-1.63M---806K-15.11%-1.46M48.34%-653K30.66%-1.26M---1.26M-2,542.03%-1.82M60.57%-69K---175K
Sale of subsidiaries ------------164.47%1.04M------394K--394K-----87.08%3.23M--25M
Acquisition of subsidiaries -------------------------------16.26M-------18.99M
Recovery of cash from investments -42.52%751.24M57.74%1.95B--1.31B-65.63%1.24B-80.78%632.72M-34.72%3.59B--3.29B474.26%5.5B78.75%958.48M--536.22M
Cash on investment 21.21%-780M-4.26%-1.6B---990M48.77%-1.53B68.33%-930M50.96%-2.99B---2.94B-518.27%-6.09B-137.35%-985M---415M
Other items in the investment business 153.30%29.54M425.94%34.49M---55.43M92.41%-10.58M85.58%-21.44M44.54%-139.42M---148.7M-100.57%-251.39M-202.11%-125.34M---41.49M
Net cash from investment operations -1.63%-260.46M44.48%-692.05M---256.29M29.20%-1.25B50.44%-898.3M53.38%-1.76B---1.81B-378.00%-3.78B-272.30%-789.92M---212.18M
Net cash before financing 657.88%1.25B-94.77%49.47M---224.46M169.82%945.28M120.77%343.5M35.66%-1.35B---1.65B-706.63%-2.1B254.41%346.89M---224.66M
Cash flow from financing activities
New borrowing -6.79%3.15B25.59%5.52B--3.38B0.27%4.4B6.25%3.33B13.26%4.38B--3.13B343.73%3.87B-28.90%872.39M--1.23B
Refund 13.10%-2.85B-81.23%-6.32B---3.28B-34.92%-3.49B-71.89%-2.43B-256.94%-2.59B---1.41B37.55%-724.38M-64.96%-1.16B---703.2M
Issuing shares ------846.9M-------------60.00%120M-----24.05%300M23,136.41%395.02M--1.7M
Interest paid - financing 3.31%-231.77M-5.75%-469.76M---239.71M-19.64%-444.2M-41.37%-343.67M-116.12%-371.28M---243.1M-98.36%-171.79M-65.43%-86.6M---52.35M
Dividends paid - financing -------100M---------------------313.26%-102.36M-52.43%-24.77M---16.25M
Absorb investment income -66.67%3.5M-43.55%10.5M--10.5M-46.28%18.6M-46.28%18.6M-38.05%34.62M--34.62M59.37%55.89M590.35%35.07M--5.08M
Other items of the financing business -1,253.85%-300M233.95%326M--26M-220.81%-243.38M-2,258.62%-324.7M-1,032.14%-75.87M--15.04M93.32%-6.7M---100.37M----
Net cash from financing operations -81.99%-314.92M-488.23%-345.55M---173.04M-93.87%89.01M-85.80%212.77M-53.93%1.45B--1.5B3,367.18%3.15B-121.72%-96.4M--443.75M
Effect of rate --7.42M---2.34M--------------------------------
Net Cash 335.80%937.3M-128.63%-296.08M---397.5M965.18%1.03B458.58%556.27M-90.71%97.1M---155.13M317.22%1.05B14.34%250.5M--219.09M
Begining period cash -10.50%2.54B57.18%2.84B--2.84B5.67%1.81B5.67%1.81B156.75%1.71B--1.71B60.18%666.76M111.11%416.26M--197.17M
Cash at the end 42.68%3.49B-10.50%2.54B--2.45B57.18%2.84B51.94%2.37B5.67%1.81B--1.56B156.75%1.71B60.18%666.76M--416.26M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMGKPMGKPMG

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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