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02516 FAR INTL

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  • 1.500
  • -0.120-7.41%
Not Open Sep 30 16:08 CST
1.17BMarket Cap19.74P/E (TTM)

FAR INTL 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
5.26%37.78M
----
-25.26%35.89M
-43.90%26.83M
--17.65M
-32.34%48.03M
--47.82M
--70.98M
Profit adjustment
Interest (income) - adjustment
----
-129.91%-3.91M
----
11.26%-1.7M
-0.33%-3.68M
---1.15M
-36.12%-1.92M
---3.67M
---1.41M
Impairment and provisions:
----
1,511.09%8.78M
----
56.32%-622K
----
----
-139.37%-1.42M
----
--3.62M
-Impairment of trade receivables (reversal)
----
1,511.09%8.78M
----
56.32%-622K
----
----
-139.37%-1.42M
----
--3.62M
Revaluation surplus:
----
100.38%10K
----
7.19%-2.64M
----
---1.36M
-230.50%-2.84M
----
---859K
-Other fair value changes
----
100.38%10K
----
7.19%-2.64M
----
---1.36M
-230.50%-2.84M
----
---859K
Asset sale loss (gain):
----
-71.14%86K
----
338.40%298K
48.80%-64K
--333K
19.35%-125K
---125K
---155K
-Loss (gain) from selling other assets
----
-71.14%86K
----
338.40%298K
48.80%-64K
--333K
19.35%-125K
---125K
---155K
Depreciation and amortization:
----
2.23%14.32M
----
12.16%14.01M
17.48%11.01M
--7.21M
7.82%12.49M
--9.37M
--11.59M
-Depreciation
----
----
----
----
2.27%3.88M
----
----
--3.79M
----
Financial expense
----
389.81%4.47M
----
8.30%913K
7.63%677K
--464K
-74.19%843K
--629K
--3.27M
Special items
----
--78K
----
----
----
----
---2.5M
---2.5M
----
Operating profit before the change of operating capital
----
33.49%61.62M
----
-12.18%46.16M
-32.52%34.77M
--23.14M
-39.61%52.56M
--51.53M
--87.03M
Change of operating capital
Accounts receivable (increase)decrease
----
-2,113.69%-392.69M
----
623.60%19.5M
83.34%-10.68M
--12.74M
-96.39%2.7M
---64.13M
--74.67M
Accounts payable increase (decrease)
----
1,504.66%210.24M
----
-261.96%-14.97M
-666.78%-20.97M
---20.89M
92.45%-4.14M
--3.7M
---54.79M
prepayments (increase)decrease
----
-176.84%-33.55M
----
42.96%-12.12M
69.05%-8.29M
---10.17M
-346.24%-21.25M
---26.78M
--8.63M
Special items for working capital changes
----
-21.27%-5.99M
----
-288.77%-4.94M
-737.41%-1.72M
---4.58M
3,437.84%2.62M
--270K
--74K
Cash  from business operations
----
-576.90%-160.38M
----
3.51%33.63M
80.54%-6.89M
--239K
-71.89%32.49M
---35.41M
--115.6M
Other taxs
----
-49.17%-14.77M
----
60.71%-9.9M
56.68%-9.69M
---9.86M
-95.31%-25.2M
---22.38M
---12.9M
Special items of business
-238.45%-199.35M
----
---58.9M
----
----
----
----
----
----
Net cash from operations
-238.45%-199.35M
-838.17%-175.15M
-511.97%-58.9M
225.49%23.73M
71.30%-16.59M
---9.63M
-92.90%7.29M
---57.79M
--102.7M
Cash flow from investment activities
Interest received - investment
26.26%2.8M
129.91%3.91M
93.03%2.22M
-11.26%1.7M
0.33%3.68M
--1.15M
36.12%1.92M
--3.67M
--1.41M
Loan receivable (increase) decrease
--1.65M
----
----
--0
---1.28M
----
----
----
----
Decrease in deposits (increase)
-112.68%-10M
---4.62M
---4.7M
----
----
----
----
----
----
Purchase of fixed assets
-117.76%-2.51M
67.57%-4.88M
-2,119.23%-1.15M
-139.77%-15.05M
-113.29%-8.99M
---52K
-25.84%-6.28M
---4.22M
---4.99M
Selling intangible assets
----
----
----
----
----
----
--15.59M
--15.59M
----
Recovery of cash from investments
----
-99.99%94K
-99.99%25K
-27.19%696.26M
4.83%659.65M
--479.3M
173.26%956.24M
--629.27M
--349.94M
Cash on investment
---57.77M
----
----
40.31%-605.16M
11.22%-605.16M
---436.87M
-180.16%-1.01B
---681.6M
---361.89M
Other items in the investment business
-80.95%8K
---1.65M
--42K
----
----
----
----
----
----
Net cash from investment operations
-1,742.35%-65.83M
-109.19%-7.15M
-108.21%-3.57M
267.55%77.76M
228.49%47.9M
--43.53M
-198.85%-46.41M
---37.28M
---15.53M
Net cash before financing
-324.46%-265.18M
-279.64%-182.3M
-284.27%-62.48M
359.42%101.48M
132.94%31.32M
--33.9M
-144.88%-39.12M
---95.07M
--87.17M
Cash flow from financing activities
New borrowing
283.68%803.43M
12,354.28%551.6M
34,800.00%209.4M
-39.33%4.43M
-17.81%6M
--600K
-89.60%7.3M
--7.3M
--70.2M
Refund
-236.17%-535.95M
-101,190.33%-303.87M
-613,088.46%-159.43M
99.07%-300K
83.24%-5.43M
---26K
72.34%-32.37M
---32.37M
---117.04M
Issuing shares
----
--114.49M
----
----
----
----
--138.89M
--138.89M
----
Interest paid - financing
-441.52%-6.96M
-361.34%-4.21M
-177.16%-1.29M
-8.30%-913K
-7.63%-677K
---464K
74.19%-843K
---629K
---3.27M
Absorb investment income
----
--13.26M
--13.26M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
86.69%-9.78M
-181.00%-2.47M
-4,374.42%-73.47M
29.23%-1.16M
---879K
---1.64M
---1.64M
----
Net cash from financing operations
370.90%254.34M
542.41%351.11M
939.46%54.01M
-175.97%-79.36M
-108.38%-8.92M
---6.43M
281.57%104.47M
--106.35M
---57.54M
Effect of rate
17.92%487K
-14.81%736K
18.68%413K
420.00%864K
423.63%1.48M
--348K
51.96%-270K
---457K
---562K
Net Cash
-28.10%-10.84M
663.13%168.81M
-130.81%-8.46M
-66.15%22.12M
98.62%22.4M
--27.47M
120.53%65.35M
--11.28M
--29.63M
Begining period cash
70.79%409.05M
10.62%239.5M
10.62%239.5M
42.98%216.51M
42.98%216.51M
--216.51M
23.76%151.43M
--151.43M
--122.36M
Cash at the end
72.26%398.69M
70.79%409.05M
-5.27%231.45M
10.62%239.5M
48.16%240.4M
--244.33M
42.98%216.51M
--162.26M
--151.43M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax ----5.26%37.78M-----25.26%35.89M-43.90%26.83M--17.65M-32.34%48.03M--47.82M--70.98M
Profit adjustment
Interest (income) - adjustment -----129.91%-3.91M----11.26%-1.7M-0.33%-3.68M---1.15M-36.12%-1.92M---3.67M---1.41M
Impairment and provisions: ----1,511.09%8.78M----56.32%-622K---------139.37%-1.42M------3.62M
-Impairment of trade receivables (reversal) ----1,511.09%8.78M----56.32%-622K---------139.37%-1.42M------3.62M
Revaluation surplus: ----100.38%10K----7.19%-2.64M-------1.36M-230.50%-2.84M-------859K
-Other fair value changes ----100.38%10K----7.19%-2.64M-------1.36M-230.50%-2.84M-------859K
Asset sale loss (gain): -----71.14%86K----338.40%298K48.80%-64K--333K19.35%-125K---125K---155K
-Loss (gain) from selling other assets -----71.14%86K----338.40%298K48.80%-64K--333K19.35%-125K---125K---155K
Depreciation and amortization: ----2.23%14.32M----12.16%14.01M17.48%11.01M--7.21M7.82%12.49M--9.37M--11.59M
-Depreciation ----------------2.27%3.88M----------3.79M----
Financial expense ----389.81%4.47M----8.30%913K7.63%677K--464K-74.19%843K--629K--3.27M
Special items ------78K-------------------2.5M---2.5M----
Operating profit before the change of operating capital ----33.49%61.62M-----12.18%46.16M-32.52%34.77M--23.14M-39.61%52.56M--51.53M--87.03M
Change of operating capital
Accounts receivable (increase)decrease -----2,113.69%-392.69M----623.60%19.5M83.34%-10.68M--12.74M-96.39%2.7M---64.13M--74.67M
Accounts payable increase (decrease) ----1,504.66%210.24M-----261.96%-14.97M-666.78%-20.97M---20.89M92.45%-4.14M--3.7M---54.79M
prepayments (increase)decrease -----176.84%-33.55M----42.96%-12.12M69.05%-8.29M---10.17M-346.24%-21.25M---26.78M--8.63M
Special items for working capital changes -----21.27%-5.99M-----288.77%-4.94M-737.41%-1.72M---4.58M3,437.84%2.62M--270K--74K
Cash  from business operations -----576.90%-160.38M----3.51%33.63M80.54%-6.89M--239K-71.89%32.49M---35.41M--115.6M
Other taxs -----49.17%-14.77M----60.71%-9.9M56.68%-9.69M---9.86M-95.31%-25.2M---22.38M---12.9M
Special items of business -238.45%-199.35M-------58.9M------------------------
Net cash from operations -238.45%-199.35M-838.17%-175.15M-511.97%-58.9M225.49%23.73M71.30%-16.59M---9.63M-92.90%7.29M---57.79M--102.7M
Cash flow from investment activities
Interest received - investment 26.26%2.8M129.91%3.91M93.03%2.22M-11.26%1.7M0.33%3.68M--1.15M36.12%1.92M--3.67M--1.41M
Loan receivable (increase) decrease --1.65M----------0---1.28M----------------
Decrease in deposits (increase) -112.68%-10M---4.62M---4.7M------------------------
Purchase of fixed assets -117.76%-2.51M67.57%-4.88M-2,119.23%-1.15M-139.77%-15.05M-113.29%-8.99M---52K-25.84%-6.28M---4.22M---4.99M
Selling intangible assets --------------------------15.59M--15.59M----
Recovery of cash from investments -----99.99%94K-99.99%25K-27.19%696.26M4.83%659.65M--479.3M173.26%956.24M--629.27M--349.94M
Cash on investment ---57.77M--------40.31%-605.16M11.22%-605.16M---436.87M-180.16%-1.01B---681.6M---361.89M
Other items in the investment business -80.95%8K---1.65M--42K------------------------
Net cash from investment operations -1,742.35%-65.83M-109.19%-7.15M-108.21%-3.57M267.55%77.76M228.49%47.9M--43.53M-198.85%-46.41M---37.28M---15.53M
Net cash before financing -324.46%-265.18M-279.64%-182.3M-284.27%-62.48M359.42%101.48M132.94%31.32M--33.9M-144.88%-39.12M---95.07M--87.17M
Cash flow from financing activities
New borrowing 283.68%803.43M12,354.28%551.6M34,800.00%209.4M-39.33%4.43M-17.81%6M--600K-89.60%7.3M--7.3M--70.2M
Refund -236.17%-535.95M-101,190.33%-303.87M-613,088.46%-159.43M99.07%-300K83.24%-5.43M---26K72.34%-32.37M---32.37M---117.04M
Issuing shares ------114.49M------------------138.89M--138.89M----
Interest paid - financing -441.52%-6.96M-361.34%-4.21M-177.16%-1.29M-8.30%-913K-7.63%-677K---464K74.19%-843K---629K---3.27M
Absorb investment income ------13.26M--13.26M------------------------
Issuance expenses and redemption of securities expenses ----86.69%-9.78M-181.00%-2.47M-4,374.42%-73.47M29.23%-1.16M---879K---1.64M---1.64M----
Net cash from financing operations 370.90%254.34M542.41%351.11M939.46%54.01M-175.97%-79.36M-108.38%-8.92M---6.43M281.57%104.47M--106.35M---57.54M
Effect of rate 17.92%487K-14.81%736K18.68%413K420.00%864K423.63%1.48M--348K51.96%-270K---457K---562K
Net Cash -28.10%-10.84M663.13%168.81M-130.81%-8.46M-66.15%22.12M98.62%22.4M--27.47M120.53%65.35M--11.28M--29.63M
Begining period cash 70.79%409.05M10.62%239.5M10.62%239.5M42.98%216.51M42.98%216.51M--216.51M23.76%151.43M--151.43M--122.36M
Cash at the end 72.26%398.69M70.79%409.05M-5.27%231.45M10.62%239.5M48.16%240.4M--244.33M42.98%216.51M--162.26M--151.43M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor --Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited----Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited

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

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