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03316 BINJIANG SER

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  • 15.800
  • +0.140+0.89%
Market Closed Jul 26 16:08 CST
4.37BMarket Cap8.04P/E (TTM)

BINJIANG SER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
16.30%652.54M
----
32.57%561.06M
----
49.05%423.22M
----
85.23%283.95M
----
62.33%153.3M
----
Profit adjustment
Attributable subsidiary (profit) loss
-147.27%-8.48M
----
-171.93%-3.43M
----
-125.18%-1.26M
----
-113.78%-560K
----
1,506.32%4.06M
----
Impairment and provisions:
18.49%24.28M
----
68.79%20.49M
----
5.65%12.14M
----
157.30%11.49M
----
209.92%4.47M
----
-Impairment of trade receivables (reversal)
18.49%24.28M
----
68.79%20.49M
----
5.65%12.14M
----
157.30%11.49M
----
209.92%4.47M
----
Revaluation surplus:
----
----
60.78%-160K
----
47.69%-408K
----
63.91%-780K
----
49.38%-2.16M
----
-Other fair value changes
----
----
60.78%-160K
----
47.69%-408K
----
63.91%-780K
----
49.38%-2.16M
----
Asset sale loss (gain):
204.72%323K
----
-79.77%106K
----
819.30%524K
----
-66.47%57K
----
188.14%170K
----
-Loss (gain) from sale of subsidiary company
--15K
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
190.57%308K
----
-79.77%106K
----
819.30%524K
----
-66.47%57K
----
188.14%170K
----
Depreciation and amortization:
76.12%13.99M
----
30.12%7.94M
----
2.88%6.1M
----
16.86%5.93M
----
90.18%5.08M
----
-Other depreciation and amortization
76.12%13.99M
----
30.12%7.94M
----
2.88%6.1M
----
16.86%5.93M
----
--5.08M
----
Financial expense
-76.42%647K
----
298.26%2.74M
----
27.36%689K
----
-68.10%541K
----
22.28%1.7M
----
Exchange Loss (gain)
2,050.47%8.31M
----
47.67%-426K
----
-196.56%-814K
----
--843K
----
----
----
Special items
-51.15%-67.4M
----
-35.70%-44.59M
----
-6.10%-32.86M
----
-58.62%-30.97M
----
-3,154.50%-19.53M
----
Operating profit before the change of operating capital
14.80%624.2M
----
33.49%543.74M
----
50.58%407.33M
----
83.91%270.5M
----
54.21%147.08M
----
Change of operating capital
Inventory (increase) decrease
-42.04%-97.25M
----
-153.71%-68.47M
----
-44.59%-26.99M
----
43.27%-18.67M
----
-23,235.46%-32.9M
----
Accounts receivable (increase)decrease
----
----
----
----
----
----
-86.78%-24.58M
----
-37.44%-13.16M
----
Accounts payable increase (decrease)
-2.23%174.52M
----
691.92%178.49M
----
-85.55%22.54M
----
49.99%155.94M
----
335.71%103.97M
----
Special items for working capital changes
----
----
----
----
-278.99%-64.8M
----
20.12%-17.1M
----
-133.84%-21.41M
----
Cash  from business operations
-8.76%1.11B
40.15%758.15M
259.14%1.21B
243.49%540.95M
-7.65%338.08M
-14.81%157.49M
99.42%366.1M
175.90%184.86M
6.26%183.59M
-43.49%67M
China income tax paid
-96.01%-178.86M
-49.28%-104.48M
4.64%-91.25M
-13.21%-69.98M
-97.88%-95.69M
-46.56%-61.82M
-93.34%-48.36M
-69.33%-42.18M
-10.60%-25.01M
-14.48%-24.91M
Net cash from operations
-17.28%928.89M
38.79%653.67M
363.28%1.12B
392.30%470.96M
-23.72%242.39M
-32.95%95.67M
100.38%317.74M
238.96%142.68M
5.61%158.57M
-56.52%42.09M
Cash flow from investment activities
Interest received - investment
-19.33%38.85M
0.38%21.48M
159.03%48.15M
11.61%21.4M
26.77%18.59M
9.94%19.17M
125.12%14.66M
5,169.18%17.44M
985.67%6.51M
--331K
Dividend received - investment
--1.53M
--1.53M
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
-6,263.57%-1.19B
-329.32%-600M
-122.39%-18.66M
-791.14%-139.76M
132.67%83.32M
-77.33%20.22M
106.83%35.81M
117.05%89.21M
---524.17M
---523.05M
Sale of fixed assets
48.81%1M
317.14%438K
-32.53%674K
--105K
--999K
----
----
----
--46K
----
Purchase of fixed assets
-14.18%-24.85M
-18.77%-10.63M
-67.93%-21.76M
-30.90%-8.95M
-58.08%-12.96M
-361.44%-6.83M
-59.62%-8.2M
56.65%-1.48M
-44.64%-5.14M
-110.86%-3.42M
Sale of subsidiaries
---734K
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
40.13%126.2M
-60.34%24.2M
-45.01%90.06M
-56.01%61.03M
-82.91%163.78M
-76.44%138.73M
-32.06%958.16M
54.13%588.81M
Cash on investment
99.28%-740K
----
10.39%-102.57M
----
30.82%-114.46M
56.78%-60.7M
82.69%-165.45M
76.07%-140.45M
32.01%-956M
-54.47%-587M
Other items in the investment business
--4M
--4M
----
----
----
----
----
----
----
----
Net cash from investment operations
-3,745.39%-1.17B
-466.23%-583.18M
-51.12%32.04M
-413.18%-102.99M
61.44%65.55M
-68.21%32.89M
107.80%40.61M
119.73%103.44M
-39,598.03%-520.58M
-93,229.84%-524.32M
Net cash before financing
-120.71%-239.24M
-80.84%70.5M
275.07%1.15B
186.24%367.97M
-14.07%307.94M
-47.77%128.55M
198.99%358.35M
151.04%246.12M
-338.99%-362.01M
-595.22%-482.23M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
----
393.53%429.89M
393.53%429.89M
Interest paid - financing
21.33%-59K
----
44.85%-75K
----
22.29%-136K
----
9.79%-175K
----
---194K
----
Dividends paid - financing
-135.36%-261.38M
----
49.20%-111.06M
15.63%-111.06M
-172.90%-218.63M
-64.31%-131.63M
-230.57%-80.11M
-230.57%-80.11M
---24.24M
---24.24M
Absorb investment income
303.33%6.78M
----
-87.04%1.68M
----
15.00%12.96M
----
924.55%11.27M
----
-55.10%1.1M
----
Other items of the financing business
----
20.73%-887K
----
-23.10%-1.12M
23.38%-2.32M
-232.97%-909K
-38.96%-3.03M
-18.70%-273K
97.48%-2.18M
99.73%-230K
Net cash from financing operations
-129.74%-255.82M
99.21%-887K
46.50%-111.35M
15.36%-112.18M
-188.86%-208.13M
-64.88%-132.54M
-117.82%-72.05M
-119.83%-80.39M
13,063.41%404.38M
13,097.46%405.43M
Effect of rate
3.20%548K
-83.87%120K
-2.03%531K
-48.51%744K
-77.30%542K
-36.54%1.45M
-84.88%2.39M
-81.39%2.28M
31,488.00%15.79M
61,090.00%12.24M
Net Cash
-147.44%-495.06M
-72.79%69.61M
945.60%1.04B
6,512.48%255.79M
-65.14%99.81M
-102.41%-3.99M
575.71%286.3M
315.79%165.73M
-72.58%42.37M
-176.46%-76.8M
Begining period cash
115.28%1.95B
115.28%1.95B
12.46%905.75M
12.46%905.75M
55.87%805.39M
55.87%805.39M
12.68%516.71M
12.68%516.71M
50.86%458.54M
50.86%458.54M
Cash at the end
-25.36%1.46B
73.76%2.02B
115.28%1.95B
44.77%1.16B
12.46%905.75M
17.25%802.85M
55.87%805.39M
73.80%684.72M
12.68%516.71M
-2.58%393.98M
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
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 16.30%652.54M----32.57%561.06M----49.05%423.22M----85.23%283.95M----62.33%153.3M----
Profit adjustment
Attributable subsidiary (profit) loss -147.27%-8.48M-----171.93%-3.43M-----125.18%-1.26M-----113.78%-560K----1,506.32%4.06M----
Impairment and provisions: 18.49%24.28M----68.79%20.49M----5.65%12.14M----157.30%11.49M----209.92%4.47M----
-Impairment of trade receivables (reversal) 18.49%24.28M----68.79%20.49M----5.65%12.14M----157.30%11.49M----209.92%4.47M----
Revaluation surplus: --------60.78%-160K----47.69%-408K----63.91%-780K----49.38%-2.16M----
-Other fair value changes --------60.78%-160K----47.69%-408K----63.91%-780K----49.38%-2.16M----
Asset sale loss (gain): 204.72%323K-----79.77%106K----819.30%524K-----66.47%57K----188.14%170K----
-Loss (gain) from sale of subsidiary company --15K------------------------------------
-Loss (gain) on sale of property, machinery and equipment 190.57%308K-----79.77%106K----819.30%524K-----66.47%57K----188.14%170K----
Depreciation and amortization: 76.12%13.99M----30.12%7.94M----2.88%6.1M----16.86%5.93M----90.18%5.08M----
-Other depreciation and amortization 76.12%13.99M----30.12%7.94M----2.88%6.1M----16.86%5.93M------5.08M----
Financial expense -76.42%647K----298.26%2.74M----27.36%689K-----68.10%541K----22.28%1.7M----
Exchange Loss (gain) 2,050.47%8.31M----47.67%-426K-----196.56%-814K------843K------------
Special items -51.15%-67.4M-----35.70%-44.59M-----6.10%-32.86M-----58.62%-30.97M-----3,154.50%-19.53M----
Operating profit before the change of operating capital 14.80%624.2M----33.49%543.74M----50.58%407.33M----83.91%270.5M----54.21%147.08M----
Change of operating capital
Inventory (increase) decrease -42.04%-97.25M-----153.71%-68.47M-----44.59%-26.99M----43.27%-18.67M-----23,235.46%-32.9M----
Accounts receivable (increase)decrease -------------------------86.78%-24.58M-----37.44%-13.16M----
Accounts payable increase (decrease) -2.23%174.52M----691.92%178.49M-----85.55%22.54M----49.99%155.94M----335.71%103.97M----
Special items for working capital changes -----------------278.99%-64.8M----20.12%-17.1M-----133.84%-21.41M----
Cash  from business operations -8.76%1.11B40.15%758.15M259.14%1.21B243.49%540.95M-7.65%338.08M-14.81%157.49M99.42%366.1M175.90%184.86M6.26%183.59M-43.49%67M
China income tax paid -96.01%-178.86M-49.28%-104.48M4.64%-91.25M-13.21%-69.98M-97.88%-95.69M-46.56%-61.82M-93.34%-48.36M-69.33%-42.18M-10.60%-25.01M-14.48%-24.91M
Net cash from operations -17.28%928.89M38.79%653.67M363.28%1.12B392.30%470.96M-23.72%242.39M-32.95%95.67M100.38%317.74M238.96%142.68M5.61%158.57M-56.52%42.09M
Cash flow from investment activities
Interest received - investment -19.33%38.85M0.38%21.48M159.03%48.15M11.61%21.4M26.77%18.59M9.94%19.17M125.12%14.66M5,169.18%17.44M985.67%6.51M--331K
Dividend received - investment --1.53M--1.53M--------------------------------
Decrease in deposits (increase) -6,263.57%-1.19B-329.32%-600M-122.39%-18.66M-791.14%-139.76M132.67%83.32M-77.33%20.22M106.83%35.81M117.05%89.21M---524.17M---523.05M
Sale of fixed assets 48.81%1M317.14%438K-32.53%674K--105K--999K--------------46K----
Purchase of fixed assets -14.18%-24.85M-18.77%-10.63M-67.93%-21.76M-30.90%-8.95M-58.08%-12.96M-361.44%-6.83M-59.62%-8.2M56.65%-1.48M-44.64%-5.14M-110.86%-3.42M
Sale of subsidiaries ---734K------------------------------------
Recovery of cash from investments --------40.13%126.2M-60.34%24.2M-45.01%90.06M-56.01%61.03M-82.91%163.78M-76.44%138.73M-32.06%958.16M54.13%588.81M
Cash on investment 99.28%-740K----10.39%-102.57M----30.82%-114.46M56.78%-60.7M82.69%-165.45M76.07%-140.45M32.01%-956M-54.47%-587M
Other items in the investment business --4M--4M--------------------------------
Net cash from investment operations -3,745.39%-1.17B-466.23%-583.18M-51.12%32.04M-413.18%-102.99M61.44%65.55M-68.21%32.89M107.80%40.61M119.73%103.44M-39,598.03%-520.58M-93,229.84%-524.32M
Net cash before financing -120.71%-239.24M-80.84%70.5M275.07%1.15B186.24%367.97M-14.07%307.94M-47.77%128.55M198.99%358.35M151.04%246.12M-338.99%-362.01M-595.22%-482.23M
Cash flow from financing activities
Issuing shares --------------------------------393.53%429.89M393.53%429.89M
Interest paid - financing 21.33%-59K----44.85%-75K----22.29%-136K----9.79%-175K-------194K----
Dividends paid - financing -135.36%-261.38M----49.20%-111.06M15.63%-111.06M-172.90%-218.63M-64.31%-131.63M-230.57%-80.11M-230.57%-80.11M---24.24M---24.24M
Absorb investment income 303.33%6.78M-----87.04%1.68M----15.00%12.96M----924.55%11.27M-----55.10%1.1M----
Other items of the financing business ----20.73%-887K-----23.10%-1.12M23.38%-2.32M-232.97%-909K-38.96%-3.03M-18.70%-273K97.48%-2.18M99.73%-230K
Net cash from financing operations -129.74%-255.82M99.21%-887K46.50%-111.35M15.36%-112.18M-188.86%-208.13M-64.88%-132.54M-117.82%-72.05M-119.83%-80.39M13,063.41%404.38M13,097.46%405.43M
Effect of rate 3.20%548K-83.87%120K-2.03%531K-48.51%744K-77.30%542K-36.54%1.45M-84.88%2.39M-81.39%2.28M31,488.00%15.79M61,090.00%12.24M
Net Cash -147.44%-495.06M-72.79%69.61M945.60%1.04B6,512.48%255.79M-65.14%99.81M-102.41%-3.99M575.71%286.3M315.79%165.73M-72.58%42.37M-176.46%-76.8M
Begining period cash 115.28%1.95B115.28%1.95B12.46%905.75M12.46%905.75M55.87%805.39M55.87%805.39M12.68%516.71M12.68%516.71M50.86%458.54M50.86%458.54M
Cash at the end -25.36%1.46B73.76%2.02B115.28%1.95B44.77%1.16B12.46%905.75M17.25%802.85M55.87%805.39M73.80%684.72M12.68%516.71M-2.58%393.98M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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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