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02576 TAIMEI TECH

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  • 5.200
  • -0.030-0.57%
Not Open Nov 19 16:08 CST
2.93BMarket Cap-7407P/E (TTM)

TAIMEI TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
-10.05%-118.22M
15.67%-356.36M
-4.99%-268.79M
---107.42M
11.89%-422.58M
---256.01M
---479.61M
Profit adjustment
Interest (income) - adjustment
14.16%-8.63M
-82.02%-41.65M
-38.79%-26.6M
---10.05M
20.37%-22.88M
---19.17M
---28.74M
Impairment and provisions:
-90.91%1.05M
-29.99%17.97M
631.58%19.46M
--11.57M
-55.98%25.67M
--2.66M
--58.32M
-Other impairments and provisions
-90.91%1.05M
-29.99%17.97M
631.58%19.46M
--11.57M
-55.98%25.67M
--2.66M
--58.32M
Revaluation surplus:
-60.02%-3.32M
31.72%-4.34M
49.78%-3.56M
---2.08M
67.90%-6.36M
---7.09M
---19.8M
-Other fair value changes
-60.02%-3.32M
31.72%-4.34M
49.78%-3.56M
---2.08M
67.90%-6.36M
---7.09M
---19.8M
Asset sale loss (gain):
----
----
----
----
2,847.06%467K
--463K
---17K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
2,847.06%467K
--463K
---17K
Depreciation and amortization:
-0.86%13.12M
-6.42%51.96M
-9.58%38.96M
--13.24M
52.10%55.53M
--43.09M
--36.51M
-Amortization of intangible assets
6.68%1.05M
3.44%4.06M
1.58%3.02M
--988K
20.28%3.92M
--2.97M
--3.26M
Financial expense
-70.82%157K
-46.62%1.43M
-43.49%1.19M
--538K
-1.03%2.68M
--2.11M
--2.71M
Exchange Loss (gain)
-1,341.53%-15.76M
73.44%-12.59M
54.05%-25.46M
--1.27M
-722.94%-47.39M
---55.42M
--7.61M
Special items
777.82%97.5M
-84.92%13.4M
-112.58%-7.42M
---14.38M
-33.90%88.86M
--59.01M
--134.43M
Operating profit before the change of operating capital
68.23%-34.1M
-1.28%-330.18M
-18.17%-272.22M
---107.33M
-12.97%-326.01M
---230.36M
---288.59M
Change of operating capital
Accounts receivable (increase)decrease
-47.81%7.14M
49.46%-20.91M
-67.63%2.73M
--13.68M
42.85%-41.37M
--8.44M
---72.39M
Accounts payable increase (decrease)
-1.77%-57.82M
-114.19%-6.11M
45.93%-59.81M
---56.81M
-46.20%43.08M
---110.62M
--80.06M
Special items for working capital changes
-805.04%-27.28M
374.37%11.07M
-72.05%6.6M
---3.01M
-109.31%-4.04M
--23.62M
--43.35M
Cash  from business operations
28.95%-112.56M
-6.66%-351.15M
-4.46%-322.69M
---158.43M
-51.34%-329.21M
---308.92M
---217.53M
Other taxs
----
-150.00%-15K
----
----
---6K
----
----
Net cash from operations
28.95%-112.56M
-6.67%-351.16M
-4.46%-322.69M
---158.43M
-51.34%-329.22M
---308.92M
---217.53M
Cash flow from investment activities
Interest received - investment
198.86%28.5M
-11.22%20.32M
-13.39%16.6M
--9.54M
-20.37%22.88M
--19.17M
--28.74M
Loan receivable (increase) decrease
----
----
----
----
----
----
--1.47M
Decrease in deposits (increase)
1,371.63%251.31M
-60.61%61.93M
-109.06%-13.64M
---19.76M
149.71%157.22M
--150.6M
---316.3M
Sale of fixed assets
----
----
----
----
----
----
--121K
Purchase of fixed assets
66.28%-471K
82.13%-4.36M
89.48%-2.16M
---1.4M
18.93%-24.4M
---20.56M
---30.1M
Purchase of intangible assets
----
-33.74%-5.12M
-17.42%-3.38M
---1.48M
-65.77%-3.83M
---2.88M
---2.31M
Acquisition of subsidiaries
----
----
----
----
----
----
--50M
Recovery of cash from investments
-59.27%118.3M
-60.90%527.42M
-23.04%446.73M
--290.41M
72.59%1.35B
--580.5M
--781.61M
Cash on investment
9.50%-100M
75.94%-362.5M
65.14%-260.5M
---110.5M
-68.81%-1.51B
---747.18M
---892.58M
Net cash from investment operations
78.43%297.63M
4,140.25%237.69M
1,002.14%183.65M
--166.81M
98.45%-5.88M
---20.36M
---379.35M
Net cash before financing
2,106.99%185.08M
66.14%-113.48M
57.77%-139.05M
--8.39M
43.86%-335.1M
---329.27M
---596.88M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
--793K
Refund
----
----
----
----
93.80%-1.23M
----
---19.9M
Interest paid - financing
70.82%-157K
46.62%-1.43M
43.49%-1.19M
---538K
1.03%-2.68M
---2.11M
---2.71M
Absorb investment income
----
----
----
----
2,786.09%330.14M
--330.14M
--11.44M
Issuance expenses and redemption of securities expenses
---2.88M
-0.99%-7.07M
----
----
-39.55%-7M
----
---5.02M
Adjustment item of financing business
----
----
---3.95M
----
----
----
----
Net cash from financing operations
50.27%-4.42M
-113.75%-39.28M
-109.15%-28.17M
---8.89M
812.58%285.59M
--307.9M
---40.08M
Effect of rate
-85.37%275K
-89.34%3.94M
-59.38%16.67M
--1.88M
585.62%36.95M
--41.04M
---7.61M
Net Cash
36,231.80%180.66M
-208.49%-152.76M
-682.24%-167.21M
---500K
92.23%-49.52M
---21.38M
---636.96M
Begining period cash
-22.32%517.92M
-1.85%666.74M
-1.85%666.74M
--666.74M
-48.69%679.31M
--679.31M
--1.32B
Cash at the end
4.60%698.86M
-22.32%517.92M
-26.15%516.2M
--668.12M
-1.85%666.74M
--698.98M
--679.31M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -10.05%-118.22M15.67%-356.36M-4.99%-268.79M---107.42M11.89%-422.58M---256.01M---479.61M
Profit adjustment
Interest (income) - adjustment 14.16%-8.63M-82.02%-41.65M-38.79%-26.6M---10.05M20.37%-22.88M---19.17M---28.74M
Impairment and provisions: -90.91%1.05M-29.99%17.97M631.58%19.46M--11.57M-55.98%25.67M--2.66M--58.32M
-Other impairments and provisions -90.91%1.05M-29.99%17.97M631.58%19.46M--11.57M-55.98%25.67M--2.66M--58.32M
Revaluation surplus: -60.02%-3.32M31.72%-4.34M49.78%-3.56M---2.08M67.90%-6.36M---7.09M---19.8M
-Other fair value changes -60.02%-3.32M31.72%-4.34M49.78%-3.56M---2.08M67.90%-6.36M---7.09M---19.8M
Asset sale loss (gain): ----------------2,847.06%467K--463K---17K
-Loss (gain) on sale of property, machinery and equipment ----------------2,847.06%467K--463K---17K
Depreciation and amortization: -0.86%13.12M-6.42%51.96M-9.58%38.96M--13.24M52.10%55.53M--43.09M--36.51M
-Amortization of intangible assets 6.68%1.05M3.44%4.06M1.58%3.02M--988K20.28%3.92M--2.97M--3.26M
Financial expense -70.82%157K-46.62%1.43M-43.49%1.19M--538K-1.03%2.68M--2.11M--2.71M
Exchange Loss (gain) -1,341.53%-15.76M73.44%-12.59M54.05%-25.46M--1.27M-722.94%-47.39M---55.42M--7.61M
Special items 777.82%97.5M-84.92%13.4M-112.58%-7.42M---14.38M-33.90%88.86M--59.01M--134.43M
Operating profit before the change of operating capital 68.23%-34.1M-1.28%-330.18M-18.17%-272.22M---107.33M-12.97%-326.01M---230.36M---288.59M
Change of operating capital
Accounts receivable (increase)decrease -47.81%7.14M49.46%-20.91M-67.63%2.73M--13.68M42.85%-41.37M--8.44M---72.39M
Accounts payable increase (decrease) -1.77%-57.82M-114.19%-6.11M45.93%-59.81M---56.81M-46.20%43.08M---110.62M--80.06M
Special items for working capital changes -805.04%-27.28M374.37%11.07M-72.05%6.6M---3.01M-109.31%-4.04M--23.62M--43.35M
Cash  from business operations 28.95%-112.56M-6.66%-351.15M-4.46%-322.69M---158.43M-51.34%-329.21M---308.92M---217.53M
Other taxs -----150.00%-15K-----------6K--------
Net cash from operations 28.95%-112.56M-6.67%-351.16M-4.46%-322.69M---158.43M-51.34%-329.22M---308.92M---217.53M
Cash flow from investment activities
Interest received - investment 198.86%28.5M-11.22%20.32M-13.39%16.6M--9.54M-20.37%22.88M--19.17M--28.74M
Loan receivable (increase) decrease --------------------------1.47M
Decrease in deposits (increase) 1,371.63%251.31M-60.61%61.93M-109.06%-13.64M---19.76M149.71%157.22M--150.6M---316.3M
Sale of fixed assets --------------------------121K
Purchase of fixed assets 66.28%-471K82.13%-4.36M89.48%-2.16M---1.4M18.93%-24.4M---20.56M---30.1M
Purchase of intangible assets -----33.74%-5.12M-17.42%-3.38M---1.48M-65.77%-3.83M---2.88M---2.31M
Acquisition of subsidiaries --------------------------50M
Recovery of cash from investments -59.27%118.3M-60.90%527.42M-23.04%446.73M--290.41M72.59%1.35B--580.5M--781.61M
Cash on investment 9.50%-100M75.94%-362.5M65.14%-260.5M---110.5M-68.81%-1.51B---747.18M---892.58M
Net cash from investment operations 78.43%297.63M4,140.25%237.69M1,002.14%183.65M--166.81M98.45%-5.88M---20.36M---379.35M
Net cash before financing 2,106.99%185.08M66.14%-113.48M57.77%-139.05M--8.39M43.86%-335.1M---329.27M---596.88M
Cash flow from financing activities
New borrowing --------------------------793K
Refund ----------------93.80%-1.23M-------19.9M
Interest paid - financing 70.82%-157K46.62%-1.43M43.49%-1.19M---538K1.03%-2.68M---2.11M---2.71M
Absorb investment income ----------------2,786.09%330.14M--330.14M--11.44M
Issuance expenses and redemption of securities expenses ---2.88M-0.99%-7.07M---------39.55%-7M-------5.02M
Adjustment item of financing business -----------3.95M----------------
Net cash from financing operations 50.27%-4.42M-113.75%-39.28M-109.15%-28.17M---8.89M812.58%285.59M--307.9M---40.08M
Effect of rate -85.37%275K-89.34%3.94M-59.38%16.67M--1.88M585.62%36.95M--41.04M---7.61M
Net Cash 36,231.80%180.66M-208.49%-152.76M-682.24%-167.21M---500K92.23%-49.52M---21.38M---636.96M
Begining period cash -22.32%517.92M-1.85%666.74M-1.85%666.74M--666.74M-48.69%679.31M--679.31M--1.32B
Cash at the end 4.60%698.86M-22.32%517.92M-26.15%516.2M--668.12M-1.85%666.74M--698.98M--679.31M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers----PricewaterhouseCoopers--PricewaterhouseCoopers

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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