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03838 CHINA STARCH

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  • 0.172
  • -0.002-1.15%
Market Closed Nov 15 16:08 CST
1.03BMarket Cap2.61P/E (TTM)

CHINA STARCH 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-71.53%176.83M
----
21.43%621.12M
----
88.58%511.49M
----
120.03%271.24M
----
-60.86%123.27M
Profit adjustment
Dividend (income)- adjustment
----
---94K
----
----
----
----
----
----
----
----
Impairment and provisions:
----
--15.51M
----
----
----
----
----
-127.19%-4M
----
21,513.24%14.7M
-Impairmen of inventory (reversal)
----
--15.51M
----
----
----
----
----
----
----
--920K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
20,160.29%13.78M
-Other impairments and provisions
----
----
----
----
----
----
----
---4M
----
----
Revaluation surplus:
----
-57.54%-679K
----
-1,331.43%-431K
----
-91.27%35K
----
--401K
----
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
-200.00%-341K
----
--341K
----
----
-Other fair value changes
----
-57.54%-679K
----
-214.63%-431K
----
526.67%376K
----
--60K
----
----
Asset sale loss (gain):
----
82.52%-1.64M
----
-774.70%-9.4M
----
-187.33%-1.08M
----
109.79%1.23M
----
-3,954.84%-12.57M
-Loss (gain) on sale of property, machinery and equipment
----
82.52%-1.64M
----
-774.70%-9.4M
----
-187.33%-1.08M
----
109.79%1.23M
----
-3,954.84%-12.57M
Depreciation and amortization:
----
-2.98%196.98M
----
3.42%203.04M
----
2.15%196.33M
----
57.46%192.19M
----
13.04%122.06M
-Other depreciation and amortization
----
1.71%-80.37M
----
-29.94%-81.77M
----
-6.98%-62.93M
----
-3.23%-58.82M
----
-15.84%-56.98M
Financial expense
----
6.33%4.76M
----
-37.03%4.47M
----
32.90%7.11M
----
221.85%5.35M
----
274.10%1.66M
Exchange Loss (gain)
----
-93.43%93K
----
264.65%1.42M
----
---860K
----
----
----
----
Special items
----
-15.31%-20.82M
----
-263.81%-18.06M
----
67.10%-4.96M
----
22.80%-15.08M
----
55.74%-19.54M
Operating profit before the change of operating capital
----
-53.76%370.93M
----
13.29%802.15M
----
56.88%708.06M
----
96.59%451.33M
----
-39.42%229.58M
Change of operating capital
Inventory (increase) decrease
----
145.52%120.22M
----
-226.48%-264.09M
----
176.67%208.79M
----
-109.69%-272.33M
----
29.91%-129.88M
Accounts receivable (increase)decrease
----
437.82%25.85M
----
-98.41%4.81M
----
655.57%301.98M
----
86.18%-54.36M
----
-645.48%-393.37M
Accounts payable increase (decrease)
----
-142.97%-48.82M
----
-561.54%-20.09M
----
79.52%-3.04M
----
-115.00%-14.83M
----
1,353.51%98.82M
Special items for working capital changes
----
54.16%-29.68M
----
-5.08%-64.74M
----
-138.71%-61.61M
----
169.37%159.15M
----
234.09%59.08M
Cash  from business operations
----
-4.26%438.52M
----
-60.31%458.04M
----
329.12%1.15B
----
298.12%268.97M
----
-230.98%-135.76M
Other taxs
----
71.29%-44.51M
----
-221.61%-155M
----
-105.03%-48.2M
----
61.22%-23.51M
----
37.48%-60.62M
Interest received - operating
----
32.06%24.12M
----
126.77%18.26M
----
-46.61%8.05M
----
-22.80%15.08M
----
-55.74%19.54M
Interest paid - operating
----
-6.42%-4.76M
----
38.21%-4.47M
----
-36.31%-7.23M
----
-312.35%-5.31M
----
---1.29M
Special items of business
20.71%482.68M
----
387.68%399.88M
----
32.96%-139M
----
-246.85%-207.36M
----
144.28%141.2M
----
Net cash from operations
20.71%482.68M
30.47%413.37M
387.68%399.88M
-71.37%316.83M
32.96%-139M
333.64%1.11B
-246.85%-207.36M
243.29%255.24M
144.28%141.2M
-453.45%-178.13M
Cash flow from investment activities
Dividend received - investment
1,096.81%1.13M
--94K
--94K
----
----
----
----
----
----
----
Decrease in deposits (increase)
4,958.60%300.33M
-40.90%-292.47M
191.16%5.94M
-4,868.71%-207.58M
-249.62%-6.51M
-98.33%4.35M
-91.28%4.35M
225.05%261.32M
-61.66%49.94M
71.27%80.39M
Sale of fixed assets
-88.34%452K
-51.26%4.95M
-51.07%3.88M
390.63%10.16M
1,065.59%7.93M
26.67%2.07M
35.19%680K
-96.47%1.64M
-98.75%503K
2,803.63%46.37M
Purchase of fixed assets
12.87%-139.52M
-127.18%-408.95M
-44.02%-160.13M
52.29%-180.01M
49.91%-111.19M
-42.93%-377.29M
-30.37%-221.99M
10.14%-263.98M
-11.81%-170.28M
19.08%-293.77M
Purchase of intangible assets
----
----
----
----
----
54.11%-17.89M
---28.24M
77.60%-38.99M
----
---174.08M
Cash on investment
96.83%-1.96M
38.74%-23.96M
-247.21%-61.8M
-122.82%-39.12M
-313.09%-17.8M
-777.75%-17.56M
38.46%-4.31M
99.11%-2M
96.71%-7M
---225.22M
Other items in the investment business
--55.39M
-99.40%400K
----
247.68%67.08M
226.18%64.91M
707.58%19.29M
2,387.50%19.9M
-96.26%2.39M
-98.75%800K
1,980.50%63.91M
Net cash from investment operations
201.79%215.81M
-106.01%-719.94M
-238.34%-212.03M
9.70%-349.47M
72.71%-62.67M
-876.64%-387.02M
-82.16%-229.6M
92.11%-39.63M
60.87%-126.04M
-61.33%-502.39M
Net cash before financing
271.82%698.49M
-839.19%-306.57M
193.15%187.86M
-104.53%-32.64M
53.85%-201.67M
233.84%719.78M
-2,981.53%-436.96M
131.68%215.61M
102.37%15.16M
-160.72%-680.52M
Cash flow from financing activities
New borrowing
849.56%32.23M
73.37%536.05M
-98.12%3.39M
0.93%309.19M
-39.32%180.83M
58.72%306.33M
86.94%298M
27.52%193M
484.58%159.41M
--151.35M
Refund
-727.09%-518.59M
-93.37%-262.7M
37.30%-62.7M
57.70%-135.86M
-283.27%-100M
-47.65%-321.15M
79.29%-26.09M
-4,807.60%-217.51M
---126M
---4.43M
Interest paid - financing
----
----
----
80.00%-4K
66.67%-4K
48.72%-20K
45.45%-12K
-116.67%-39K
-450.00%-22K
-20.00%-18K
Dividends paid - financing
41.23%-16.88M
51.69%-66.85M
67.28%-28.71M
-207.88%-138.36M
---87.76M
-32.77%-44.94M
----
46.52%-33.85M
----
-7.80%-63.29M
Issuance expenses and redemption of securities expenses
---551K
---3.09M
----
----
----
----
----
---203K
----
----
Other items of the financing business
----
----
----
--123K
--130K
----
----
----
----
---27K
Net cash from financing operations
-472.36%-503.78M
487.05%203.41M
-1,135.53%-88.02M
157.33%34.65M
-102.62%-7.12M
-1.86%-60.44M
720.79%271.57M
-171.51%-59.33M
22.64%33.09M
240.05%82.97M
Net Cash
95.03%194.71M
-5,237.20%-103.16M
147.82%99.84M
-99.70%2.01M
-26.24%-208.79M
321.91%659.35M
-442.78%-165.39M
126.15%156.28M
107.86%48.25M
-86.58%-597.55M
Begining period cash
-10.28%899.83M
0.20%1B
0.20%1B
193.00%1B
193.00%1B
84.31%341.63M
84.31%341.63M
-76.32%185.36M
-76.32%185.36M
-29.03%782.9M
Cash at the end
-0.75%1.09B
-10.28%899.83M
39.21%1.1B
0.20%1B
349.48%792.19M
193.00%1B
-24.56%176.24M
84.31%341.63M
38.29%233.61M
-76.32%185.36M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
Auditor
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----71.53%176.83M----21.43%621.12M----88.58%511.49M----120.03%271.24M-----60.86%123.27M
Profit adjustment
Dividend (income)- adjustment -------94K--------------------------------
Impairment and provisions: ------15.51M---------------------127.19%-4M----21,513.24%14.7M
-Impairmen of inventory (reversal) ------15.51M------------------------------920K
-Impairment of trade receivables (reversal) ------------------------------------20,160.29%13.78M
-Other impairments and provisions -------------------------------4M--------
Revaluation surplus: -----57.54%-679K-----1,331.43%-431K-----91.27%35K------401K--------
-Derivative financial instruments fair value (increase) ---------------------200.00%-341K------341K--------
-Other fair value changes -----57.54%-679K-----214.63%-431K----526.67%376K------60K--------
Asset sale loss (gain): ----82.52%-1.64M-----774.70%-9.4M-----187.33%-1.08M----109.79%1.23M-----3,954.84%-12.57M
-Loss (gain) on sale of property, machinery and equipment ----82.52%-1.64M-----774.70%-9.4M-----187.33%-1.08M----109.79%1.23M-----3,954.84%-12.57M
Depreciation and amortization: -----2.98%196.98M----3.42%203.04M----2.15%196.33M----57.46%192.19M----13.04%122.06M
-Other depreciation and amortization ----1.71%-80.37M-----29.94%-81.77M-----6.98%-62.93M-----3.23%-58.82M-----15.84%-56.98M
Financial expense ----6.33%4.76M-----37.03%4.47M----32.90%7.11M----221.85%5.35M----274.10%1.66M
Exchange Loss (gain) -----93.43%93K----264.65%1.42M-------860K----------------
Special items -----15.31%-20.82M-----263.81%-18.06M----67.10%-4.96M----22.80%-15.08M----55.74%-19.54M
Operating profit before the change of operating capital -----53.76%370.93M----13.29%802.15M----56.88%708.06M----96.59%451.33M-----39.42%229.58M
Change of operating capital
Inventory (increase) decrease ----145.52%120.22M-----226.48%-264.09M----176.67%208.79M-----109.69%-272.33M----29.91%-129.88M
Accounts receivable (increase)decrease ----437.82%25.85M-----98.41%4.81M----655.57%301.98M----86.18%-54.36M-----645.48%-393.37M
Accounts payable increase (decrease) -----142.97%-48.82M-----561.54%-20.09M----79.52%-3.04M-----115.00%-14.83M----1,353.51%98.82M
Special items for working capital changes ----54.16%-29.68M-----5.08%-64.74M-----138.71%-61.61M----169.37%159.15M----234.09%59.08M
Cash  from business operations -----4.26%438.52M-----60.31%458.04M----329.12%1.15B----298.12%268.97M-----230.98%-135.76M
Other taxs ----71.29%-44.51M-----221.61%-155M-----105.03%-48.2M----61.22%-23.51M----37.48%-60.62M
Interest received - operating ----32.06%24.12M----126.77%18.26M-----46.61%8.05M-----22.80%15.08M-----55.74%19.54M
Interest paid - operating -----6.42%-4.76M----38.21%-4.47M-----36.31%-7.23M-----312.35%-5.31M-------1.29M
Special items of business 20.71%482.68M----387.68%399.88M----32.96%-139M-----246.85%-207.36M----144.28%141.2M----
Net cash from operations 20.71%482.68M30.47%413.37M387.68%399.88M-71.37%316.83M32.96%-139M333.64%1.11B-246.85%-207.36M243.29%255.24M144.28%141.2M-453.45%-178.13M
Cash flow from investment activities
Dividend received - investment 1,096.81%1.13M--94K--94K----------------------------
Decrease in deposits (increase) 4,958.60%300.33M-40.90%-292.47M191.16%5.94M-4,868.71%-207.58M-249.62%-6.51M-98.33%4.35M-91.28%4.35M225.05%261.32M-61.66%49.94M71.27%80.39M
Sale of fixed assets -88.34%452K-51.26%4.95M-51.07%3.88M390.63%10.16M1,065.59%7.93M26.67%2.07M35.19%680K-96.47%1.64M-98.75%503K2,803.63%46.37M
Purchase of fixed assets 12.87%-139.52M-127.18%-408.95M-44.02%-160.13M52.29%-180.01M49.91%-111.19M-42.93%-377.29M-30.37%-221.99M10.14%-263.98M-11.81%-170.28M19.08%-293.77M
Purchase of intangible assets --------------------54.11%-17.89M---28.24M77.60%-38.99M-------174.08M
Cash on investment 96.83%-1.96M38.74%-23.96M-247.21%-61.8M-122.82%-39.12M-313.09%-17.8M-777.75%-17.56M38.46%-4.31M99.11%-2M96.71%-7M---225.22M
Other items in the investment business --55.39M-99.40%400K----247.68%67.08M226.18%64.91M707.58%19.29M2,387.50%19.9M-96.26%2.39M-98.75%800K1,980.50%63.91M
Net cash from investment operations 201.79%215.81M-106.01%-719.94M-238.34%-212.03M9.70%-349.47M72.71%-62.67M-876.64%-387.02M-82.16%-229.6M92.11%-39.63M60.87%-126.04M-61.33%-502.39M
Net cash before financing 271.82%698.49M-839.19%-306.57M193.15%187.86M-104.53%-32.64M53.85%-201.67M233.84%719.78M-2,981.53%-436.96M131.68%215.61M102.37%15.16M-160.72%-680.52M
Cash flow from financing activities
New borrowing 849.56%32.23M73.37%536.05M-98.12%3.39M0.93%309.19M-39.32%180.83M58.72%306.33M86.94%298M27.52%193M484.58%159.41M--151.35M
Refund -727.09%-518.59M-93.37%-262.7M37.30%-62.7M57.70%-135.86M-283.27%-100M-47.65%-321.15M79.29%-26.09M-4,807.60%-217.51M---126M---4.43M
Interest paid - financing ------------80.00%-4K66.67%-4K48.72%-20K45.45%-12K-116.67%-39K-450.00%-22K-20.00%-18K
Dividends paid - financing 41.23%-16.88M51.69%-66.85M67.28%-28.71M-207.88%-138.36M---87.76M-32.77%-44.94M----46.52%-33.85M-----7.80%-63.29M
Issuance expenses and redemption of securities expenses ---551K---3.09M-----------------------203K--------
Other items of the financing business --------------123K--130K-------------------27K
Net cash from financing operations -472.36%-503.78M487.05%203.41M-1,135.53%-88.02M157.33%34.65M-102.62%-7.12M-1.86%-60.44M720.79%271.57M-171.51%-59.33M22.64%33.09M240.05%82.97M
Net Cash 95.03%194.71M-5,237.20%-103.16M147.82%99.84M-99.70%2.01M-26.24%-208.79M321.91%659.35M-442.78%-165.39M126.15%156.28M107.86%48.25M-86.58%-597.55M
Begining period cash -10.28%899.83M0.20%1B0.20%1B193.00%1B193.00%1B84.31%341.63M84.31%341.63M-76.32%185.36M-76.32%185.36M-29.03%782.9M
Cash at the end -0.75%1.09B-10.28%899.83M39.21%1.1B0.20%1B349.48%792.19M193.00%1B-24.56%176.24M84.31%341.63M38.29%233.61M-76.32%185.36M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--------
Auditor --Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei 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

Analyst Rating

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Price Target

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Heat List
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Symbol
Latest Price
% Chg

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