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02531 CARLINK TECH

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  • 15.520
  • +0.080+0.52%
Trading Oct 17 15:17 CST
5.69BMarket Cap102.78P/E (TTM)

CARLINK TECH 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
11.21%58.97M
----
31.36%53.02M
-27.10%40.36M
--55.37M
Profit adjustment
Interest (income) - adjustment
----
31.11%-2.68M
----
35.03%-3.88M
-1.82%-5.98M
---5.87M
Attributable subsidiary (profit) loss
----
---174K
----
----
--57K
----
Impairment and provisions:
----
198.27%1.55M
----
604.05%521K
-98.12%74K
--3.94M
-Other impairments and provisions
----
198.27%1.55M
----
604.05%521K
-98.12%74K
--3.94M
Revaluation surplus:
----
-13.44%-9.64M
----
-2,546.42%-8.5M
-3,018.18%-321K
--11K
-Other fair value changes
----
-13.44%-9.64M
----
-2,546.42%-8.5M
-3,018.18%-321K
--11K
Asset sale loss (gain):
----
-60.12%132K
----
442.62%331K
41.86%61K
--43K
-Loss (gain) from sale of subsidiary company
----
----
----
--126K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-35.61%132K
----
236.07%205K
41.86%61K
--43K
Depreciation and amortization:
----
27.83%13.82M
----
57.02%10.81M
64.65%6.88M
--4.18M
-Amortization of intangible assets
----
68.33%5.82M
----
75.00%3.46M
153.01%1.98M
--781K
-Other depreciation and amortization
----
0.00%-39K
----
2.50%-39K
44.44%-40K
---72K
Financial expense
----
39.46%2.28M
----
-15.18%1.64M
46.21%1.93M
--1.32M
Exchange Loss (gain)
----
---209K
----
----
----
----
Operating profit before the change of operating capital
----
18.75%64.06M
----
25.24%53.94M
-26.99%43.07M
--58.99M
Change of operating capital
Inventory (increase) decrease
----
260.26%4.76M
----
-163.21%-2.97M
-125.01%-1.13M
--4.51M
Accounts receivable (increase)decrease
----
67.07%-7.01M
----
-142.15%-21.28M
644.00%50.47M
--6.78M
Accounts payable increase (decrease)
----
-153.22%-20.07M
----
313.94%37.71M
-1,444.87%-17.63M
---1.14M
prepayments (increase)decrease
----
86.21%-598K
----
-136.99%-4.34M
232.74%11.72M
--3.52M
Special items for working capital changes
----
77.12%-7.51M
----
-20.63%-32.82M
-21.82%-27.21M
---22.33M
Cash  from business operations
----
11.16%33.63M
----
-48.98%30.26M
17.82%59.3M
--50.34M
Other taxs
----
-34,263.64%-7.52M
----
101.28%22K
50.41%-1.71M
---3.45M
Special items of business
-77.26%-45.91M
----
---25.9M
----
----
----
Net cash from operations
-77.26%-45.91M
-13.74%26.12M
---25.9M
-47.42%30.28M
22.84%57.59M
--46.88M
Cash flow from investment activities
Interest received - investment
-36.07%1.28M
-47.62%3.16M
--2.01M
-20.32%6.03M
292.12%7.56M
--1.93M
Decrease in deposits (increase)
----
-77.78%20M
--20M
-7.74%90M
158.22%97.55M
---167.55M
Sale of fixed assets
-94.64%3K
-3.83%176K
--56K
9,050.00%183K
-96.92%2K
--65K
Purchase of fixed assets
-1,073.75%-10.6M
71.85%-1.57M
---903K
30.31%-5.57M
-454.23%-7.99M
---1.44M
Purchase of intangible assets
15.53%-9.58M
-49.46%-14.42M
---11.34M
-176.15%-9.65M
58.94%-3.49M
---8.51M
Recovery of cash from investments
--191.79M
--90M
----
----
----
----
Cash on investment
-130.25%-80.59M
---109.15M
---35M
----
-186,128.57%-130.36M
---70K
Net cash from investment operations
466.60%92.31M
-114.57%-11.8M
---25.18M
320.52%80.99M
79.08%-36.73M
---175.58M
Net cash before financing
190.84%46.4M
-87.13%14.32M
---51.08M
433.38%111.27M
116.21%20.86M
---128.69M
Cash flow from financing activities
New borrowing
87.25%27.9M
26.76%46.9M
--14.9M
-38.33%37M
57.89%60M
--38M
Refund
15.77%-17.6M
1.66%-39.04M
---20.9M
18.98%-39.7M
-66.10%-49M
---29.5M
Issuing shares
----
--245.45M
--245.45M
----
----
----
Interest paid - financing
1.88%-1.15M
-49.57%-2.27M
---1.17M
26.75%-1.52M
-51.61%-2.07M
---1.37M
Dividends paid - financing
----
----
----
---2.7M
----
----
Absorb investment income
----
----
----
500.00%2.64M
340.00%440K
--100K
Issuance expenses and redemption of securities expenses
-19.31%-1.55M
-114.70%-2.28M
---1.3M
-52.22%-1.06M
---697K
----
Other items of the financing business
----
-2,222.11%-241.29M
---241.29M
---10.39M
----
----
Net cash from financing operations
209.36%6.16M
125.73%4.68M
---5.63M
-389.93%-18.2M
3.92%6.28M
--6.04M
Effect of rate
-97.30%12K
---15K
--444K
----
----
----
Net Cash
192.68%52.56M
-79.59%19M
---56.71M
242.98%93.08M
122.13%27.14M
---122.66M
Begining period cash
13.73%157.22M
206.09%138.24M
--138.24M
150.55%45.16M
-87.19%18.03M
--140.68M
Cash at the end
155.90%209.79M
13.73%157.22M
--81.98M
206.09%138.24M
150.55%45.16M
--18.03M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax ----11.21%58.97M----31.36%53.02M-27.10%40.36M--55.37M
Profit adjustment
Interest (income) - adjustment ----31.11%-2.68M----35.03%-3.88M-1.82%-5.98M---5.87M
Attributable subsidiary (profit) loss -------174K----------57K----
Impairment and provisions: ----198.27%1.55M----604.05%521K-98.12%74K--3.94M
-Other impairments and provisions ----198.27%1.55M----604.05%521K-98.12%74K--3.94M
Revaluation surplus: -----13.44%-9.64M-----2,546.42%-8.5M-3,018.18%-321K--11K
-Other fair value changes -----13.44%-9.64M-----2,546.42%-8.5M-3,018.18%-321K--11K
Asset sale loss (gain): -----60.12%132K----442.62%331K41.86%61K--43K
-Loss (gain) from sale of subsidiary company --------------126K--------
-Loss (gain) on sale of property, machinery and equipment -----35.61%132K----236.07%205K41.86%61K--43K
Depreciation and amortization: ----27.83%13.82M----57.02%10.81M64.65%6.88M--4.18M
-Amortization of intangible assets ----68.33%5.82M----75.00%3.46M153.01%1.98M--781K
-Other depreciation and amortization ----0.00%-39K----2.50%-39K44.44%-40K---72K
Financial expense ----39.46%2.28M-----15.18%1.64M46.21%1.93M--1.32M
Exchange Loss (gain) -------209K----------------
Operating profit before the change of operating capital ----18.75%64.06M----25.24%53.94M-26.99%43.07M--58.99M
Change of operating capital
Inventory (increase) decrease ----260.26%4.76M-----163.21%-2.97M-125.01%-1.13M--4.51M
Accounts receivable (increase)decrease ----67.07%-7.01M-----142.15%-21.28M644.00%50.47M--6.78M
Accounts payable increase (decrease) -----153.22%-20.07M----313.94%37.71M-1,444.87%-17.63M---1.14M
prepayments (increase)decrease ----86.21%-598K-----136.99%-4.34M232.74%11.72M--3.52M
Special items for working capital changes ----77.12%-7.51M-----20.63%-32.82M-21.82%-27.21M---22.33M
Cash  from business operations ----11.16%33.63M-----48.98%30.26M17.82%59.3M--50.34M
Other taxs -----34,263.64%-7.52M----101.28%22K50.41%-1.71M---3.45M
Special items of business -77.26%-45.91M-------25.9M------------
Net cash from operations -77.26%-45.91M-13.74%26.12M---25.9M-47.42%30.28M22.84%57.59M--46.88M
Cash flow from investment activities
Interest received - investment -36.07%1.28M-47.62%3.16M--2.01M-20.32%6.03M292.12%7.56M--1.93M
Decrease in deposits (increase) -----77.78%20M--20M-7.74%90M158.22%97.55M---167.55M
Sale of fixed assets -94.64%3K-3.83%176K--56K9,050.00%183K-96.92%2K--65K
Purchase of fixed assets -1,073.75%-10.6M71.85%-1.57M---903K30.31%-5.57M-454.23%-7.99M---1.44M
Purchase of intangible assets 15.53%-9.58M-49.46%-14.42M---11.34M-176.15%-9.65M58.94%-3.49M---8.51M
Recovery of cash from investments --191.79M--90M----------------
Cash on investment -130.25%-80.59M---109.15M---35M-----186,128.57%-130.36M---70K
Net cash from investment operations 466.60%92.31M-114.57%-11.8M---25.18M320.52%80.99M79.08%-36.73M---175.58M
Net cash before financing 190.84%46.4M-87.13%14.32M---51.08M433.38%111.27M116.21%20.86M---128.69M
Cash flow from financing activities
New borrowing 87.25%27.9M26.76%46.9M--14.9M-38.33%37M57.89%60M--38M
Refund 15.77%-17.6M1.66%-39.04M---20.9M18.98%-39.7M-66.10%-49M---29.5M
Issuing shares ------245.45M--245.45M------------
Interest paid - financing 1.88%-1.15M-49.57%-2.27M---1.17M26.75%-1.52M-51.61%-2.07M---1.37M
Dividends paid - financing ---------------2.7M--------
Absorb investment income ------------500.00%2.64M340.00%440K--100K
Issuance expenses and redemption of securities expenses -19.31%-1.55M-114.70%-2.28M---1.3M-52.22%-1.06M---697K----
Other items of the financing business -----2,222.11%-241.29M---241.29M---10.39M--------
Net cash from financing operations 209.36%6.16M125.73%4.68M---5.63M-389.93%-18.2M3.92%6.28M--6.04M
Effect of rate -97.30%12K---15K--444K------------
Net Cash 192.68%52.56M-79.59%19M---56.71M242.98%93.08M122.13%27.14M---122.66M
Begining period cash 13.73%157.22M206.09%138.24M--138.24M150.55%45.16M-87.19%18.03M--140.68M
Cash at the end 155.90%209.79M13.73%157.22M--81.98M206.09%138.24M150.55%45.16M--18.03M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu 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

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