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06611 SANXUN GROUP

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  • 0.110
  • -0.023-17.29%
Trading Oct 17 14:57 CST
74.31MMarket Cap-288P/E (TTM)

SANXUN GROUP 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
-308.82%-50.71M
-182.75%-257.75M
-113.60%-12.41M
-30.07%311.48M
-68.10%91.19M
-30.76%445.42M
96.32%285.86M
-5.77%643.29M
26.58%145.61M
677.46%682.64M
Profit adjustment
Interest (income) - adjustment
76.69%-334K
45.24%-2.62M
43.80%-1.43M
54.61%-4.79M
43.78%-2.55M
-38.43%-10.56M
-24.27%-4.54M
-20.19%-7.63M
-21.55%-3.65M
-162.62%-6.35M
Attributable subsidiary (profit) loss
-1,267.46%-4.88M
54.04%-8.32M
-70.63%418K
-489.75%-18.1M
-39.70%1.42M
-29.83%4.65M
22.66%2.36M
60.52%6.62M
202.04%1.92M
--4.12M
Impairment and provisions:
----
145.61%562.17M
380.07%313.93M
269.04%228.89M
--65.39M
--62.02M
----
----
----
----
-Impairment of trade receivables (reversal)
----
--20.57M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
136.62%541.6M
380.07%313.93M
269.04%228.89M
--65.39M
--62.02M
----
----
----
----
Revaluation surplus:
----
-30.67%10.4M
3,613.51%5.2M
12.58%15M
---148K
--13.32M
----
----
----
-2,950.00%-61K
-Fair value of investment properties (increase)
----
-30.67%10.4M
3,613.51%5.2M
12.58%15M
---148K
--13.32M
----
----
----
----
-Other fair value changes
----
----
----
----
----
----
----
----
----
-2,950.00%-61K
Asset sale loss (gain):
----
-250.41%-431K
---412K
-61.84%-123K
----
96.94%-76K
-2,433.33%-76K
-2,134.23%-2.48M
97.30%-3K
---111K
-Loss (gain) from sale of subsidiary company
----
---431K
---412K
----
----
----
----
-2,033.33%-2.37M
----
---111K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-61.84%-123K
----
32.14%-76K
-2,433.33%-76K
---112K
---3K
----
Depreciation and amortization:
-77.85%404K
-77.82%3.16M
-80.63%1.82M
-40.08%14.26M
-24.21%9.42M
15.80%23.8M
6.14%12.42M
47.65%20.55M
108.57%11.71M
123.87%13.92M
Financial expense
116.92%39.54M
53.35%42.29M
26.61%18.23M
-31.00%27.58M
-23.22%14.4M
80.97%39.97M
255.71%18.75M
-50.16%22.09M
-11.22%5.27M
412.53%44.31M
Special items
----
----
----
---99K
----
----
----
----
----
--99K
Operating profit before the change of operating capital
-104.91%-15.98M
-39.23%348.89M
81.64%325.35M
-0.77%574.08M
-43.10%179.12M
-15.22%578.54M
95.69%314.78M
-7.60%682.44M
29.61%160.86M
636.75%738.58M
Change of operating capital
Developing property (increase)decrease
-43.87%649.8M
-35.04%1.5B
55.36%1.16B
524.82%2.31B
409.26%745.18M
121.27%370.17M
74.18%-240.96M
60.91%-1.74B
56.97%-933.07M
-93.28%-4.45B
Accounts receivable (increase)decrease
-140.37%-387K
-1,513.77%-16.17M
-719.23%-161K
-701.60%-1M
--26K
---125K
----
----
----
----
Accounts payable increase (decrease)
-403.63%-135.44M
110.81%53.46M
113.60%44.61M
-272.74%-494.59M
-7,101.62%-327.96M
78.41%286.32M
-179.82%-4.55M
-74.85%160.49M
-98.06%5.71M
128.79%638.07M
prepayments (increase)decrease
-67.07%40.29M
-37.58%68.48M
-26.30%122.38M
37.64%109.71M
1,926.46%166.05M
158.59%79.71M
243.65%8.19M
-92.43%30.82M
99.30%-5.7M
341.52%407.17M
Special items for working capital changes
31.64%-914.23M
9.87%-1.71B
-4,956.57%-1.34B
-1,159.66%-1.89B
-97.57%27.54M
-83.37%178.66M
-24.84%1.13B
-31.18%1.07B
-10.06%1.51B
-29.53%1.56B
Adjustment items for working capital changes
--441.84M
----
----
----
----
----
----
----
----
----
Cash  from business operations
-78.91%65.89M
-58.73%250.9M
-60.44%312.51M
-59.29%607.97M
-34.82%789.95M
617.95%1.49B
64.40%1.21B
118.80%207.99M
183.14%737.18M
-1,001.02%-1.11B
Other taxs
69.97%-17.52M
18.90%-91.01M
19.14%-58.34M
40.05%-112.22M
36.84%-72.15M
44.02%-187.17M
45.37%-114.23M
50.49%-334.34M
46.30%-209.08M
-37.72%-675.25M
Interest received - operating
-76.69%334K
-45.24%2.62M
-43.80%1.43M
-54.61%4.79M
-43.78%2.55M
38.43%10.56M
24.27%4.54M
20.19%7.63M
21.55%3.65M
162.62%6.35M
Interest paid - operating
76.33%-14.26M
9.98%-89.15M
9.73%-60.23M
57.10%-99.03M
35.57%-66.72M
3.70%-230.85M
18.69%-103.55M
-94.81%-239.73M
-290.73%-127.34M
-101.00%-123.06M
Adjustment items of business operations
---1K
----
----
----
----
----
----
----
----
----
Net cash from operations
-82.37%34.45M
-81.73%73.37M
-70.11%195.37M
-63.02%401.51M
-34.55%653.63M
402.92%1.09B
146.96%998.72M
81.12%-358.45M
130.97%404.4M
-345.32%-1.9B
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
--354K
----
----
Loan receivable (increase) decrease
101.62%722K
79.81%-12.41M
-250.84%-44.46M
-444.17%-61.47M
50.44%29.48M
61.82%17.86M
125.68%19.59M
274.39%11.04M
-269.17%-76.29M
85.97%-6.33M
Sale of fixed assets
----
----
----
16.46%658K
----
-62.56%565K
92.49%564K
30,080.00%1.51M
4,085.71%293K
--5K
Purchase of fixed assets
----
-678.57%-327K
-1,370.00%-147K
96.83%-42K
99.01%-10K
84.29%-1.33M
81.99%-1.01M
69.22%-8.44M
37.55%-5.59M
-46.71%-27.42M
Sale of subsidiaries
----
--13.94M
---1.74M
----
----
----
----
6,453.58%23.95M
----
---377K
Acquisition of subsidiaries
----
----
----
----
----
----
----
95.54%-2.58M
----
---57.94M
Recovery of cash from investments
----
----
----
----
----
----
----
--22.63M
--12.13M
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
-874.67%-20.47M
Net cash from investment operations
101.56%722K
101.97%1.2M
-257.30%-46.35M
-455.88%-60.85M
53.87%29.47M
-64.72%17.1M
127.57%19.15M
143.07%48.46M
-575.18%-69.46M
-70.79%-112.53M
Net cash before financing
-76.40%35.17M
-78.11%74.56M
-78.19%149.01M
-69.11%340.66M
-32.89%683.1M
455.80%1.1B
203.90%1.02B
84.59%-309.99M
125.94%334.94M
-308.57%-2.01B
Cash flow from financing activities
New borrowing
-96.27%1.72M
-82.77%77.51M
-86.76%46.24M
-75.34%449.96M
1,437.41%349.22M
34.10%1.82B
-97.66%22.72M
-61.55%1.36B
-27.95%971.15M
501.40%3.54B
Refund
71.92%-57.59M
77.21%-237.68M
82.11%-205.06M
72.06%-1.04B
35.73%-1.15B
-220.91%-3.73B
-42.92%-1.78B
10.73%-1.16B
-1,159.58%-1.25B
-1,097.24%-1.3B
Issuing shares
----
----
----
----
----
--677.07M
----
----
----
----
Dividends paid - financing
----
----
----
---18.74M
---18.74M
----
----
----
----
----
Absorb investment income
----
----
----
----
----
-42.44%151.51M
66.67%54M
36.76%263.2M
-75.10%32.4M
127.48%192.45M
Other items of the financing business
----
----
----
-851.50%-57.09M
-851.50%-57.09M
-125.37%-6M
---6M
111.15%23.65M
----
-458.04%-212.05M
Adjustment item of financing business
----
----
----
----
----
----
--900M
----
----
----
Net cash from financing operations
64.93%-55.87M
76.02%-161.19M
81.82%-159.29M
38.64%-672.22M
-6.94%-876.37M
-327.32%-1.1B
-232.74%-819.47M
-78.24%481.9M
-117.93%-246.28M
320.97%2.21B
Net Cash
-101.30%-20.7M
73.87%-86.63M
94.68%-10.28M
-4,542.14%-331.56M
-197.41%-193.27M
-95.66%7.46M
123.78%198.4M
-15.67%171.92M
7.60%88.66M
500.98%203.87M
Begining period cash
-64.97%46.71M
-71.32%133.33M
-71.32%133.33M
1.63%464.89M
1.63%464.89M
60.21%457.43M
60.21%457.43M
249.69%285.52M
249.69%285.52M
71.08%81.65M
Cash at the end
-78.86%26.01M
-64.97%46.71M
-54.70%123.05M
-71.32%133.33M
-58.58%271.63M
1.63%464.89M
75.27%655.83M
60.21%457.43M
128.10%374.17M
249.69%285.52M
Cash balance analysis
Cash and bank balance
-65.96%248.9M
----
--731.19M
----
----
----
----
----
--2.08B
----
Cash and cash equivalent balance
-65.96%248.9M
----
--731.19M
----
----
----
----
----
--2.08B
----
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
Auditor
--
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -308.82%-50.71M-182.75%-257.75M-113.60%-12.41M-30.07%311.48M-68.10%91.19M-30.76%445.42M96.32%285.86M-5.77%643.29M26.58%145.61M677.46%682.64M
Profit adjustment
Interest (income) - adjustment 76.69%-334K45.24%-2.62M43.80%-1.43M54.61%-4.79M43.78%-2.55M-38.43%-10.56M-24.27%-4.54M-20.19%-7.63M-21.55%-3.65M-162.62%-6.35M
Attributable subsidiary (profit) loss -1,267.46%-4.88M54.04%-8.32M-70.63%418K-489.75%-18.1M-39.70%1.42M-29.83%4.65M22.66%2.36M60.52%6.62M202.04%1.92M--4.12M
Impairment and provisions: ----145.61%562.17M380.07%313.93M269.04%228.89M--65.39M--62.02M----------------
-Impairment of trade receivables (reversal) ------20.57M--------------------------------
-Other impairments and provisions ----136.62%541.6M380.07%313.93M269.04%228.89M--65.39M--62.02M----------------
Revaluation surplus: -----30.67%10.4M3,613.51%5.2M12.58%15M---148K--13.32M-------------2,950.00%-61K
-Fair value of investment properties (increase) -----30.67%10.4M3,613.51%5.2M12.58%15M---148K--13.32M----------------
-Other fair value changes -------------------------------------2,950.00%-61K
Asset sale loss (gain): -----250.41%-431K---412K-61.84%-123K----96.94%-76K-2,433.33%-76K-2,134.23%-2.48M97.30%-3K---111K
-Loss (gain) from sale of subsidiary company -------431K---412K-----------------2,033.33%-2.37M-------111K
-Loss (gain) on sale of property, machinery and equipment -------------61.84%-123K----32.14%-76K-2,433.33%-76K---112K---3K----
Depreciation and amortization: -77.85%404K-77.82%3.16M-80.63%1.82M-40.08%14.26M-24.21%9.42M15.80%23.8M6.14%12.42M47.65%20.55M108.57%11.71M123.87%13.92M
Financial expense 116.92%39.54M53.35%42.29M26.61%18.23M-31.00%27.58M-23.22%14.4M80.97%39.97M255.71%18.75M-50.16%22.09M-11.22%5.27M412.53%44.31M
Special items ---------------99K----------------------99K
Operating profit before the change of operating capital -104.91%-15.98M-39.23%348.89M81.64%325.35M-0.77%574.08M-43.10%179.12M-15.22%578.54M95.69%314.78M-7.60%682.44M29.61%160.86M636.75%738.58M
Change of operating capital
Developing property (increase)decrease -43.87%649.8M-35.04%1.5B55.36%1.16B524.82%2.31B409.26%745.18M121.27%370.17M74.18%-240.96M60.91%-1.74B56.97%-933.07M-93.28%-4.45B
Accounts receivable (increase)decrease -140.37%-387K-1,513.77%-16.17M-719.23%-161K-701.60%-1M--26K---125K----------------
Accounts payable increase (decrease) -403.63%-135.44M110.81%53.46M113.60%44.61M-272.74%-494.59M-7,101.62%-327.96M78.41%286.32M-179.82%-4.55M-74.85%160.49M-98.06%5.71M128.79%638.07M
prepayments (increase)decrease -67.07%40.29M-37.58%68.48M-26.30%122.38M37.64%109.71M1,926.46%166.05M158.59%79.71M243.65%8.19M-92.43%30.82M99.30%-5.7M341.52%407.17M
Special items for working capital changes 31.64%-914.23M9.87%-1.71B-4,956.57%-1.34B-1,159.66%-1.89B-97.57%27.54M-83.37%178.66M-24.84%1.13B-31.18%1.07B-10.06%1.51B-29.53%1.56B
Adjustment items for working capital changes --441.84M------------------------------------
Cash  from business operations -78.91%65.89M-58.73%250.9M-60.44%312.51M-59.29%607.97M-34.82%789.95M617.95%1.49B64.40%1.21B118.80%207.99M183.14%737.18M-1,001.02%-1.11B
Other taxs 69.97%-17.52M18.90%-91.01M19.14%-58.34M40.05%-112.22M36.84%-72.15M44.02%-187.17M45.37%-114.23M50.49%-334.34M46.30%-209.08M-37.72%-675.25M
Interest received - operating -76.69%334K-45.24%2.62M-43.80%1.43M-54.61%4.79M-43.78%2.55M38.43%10.56M24.27%4.54M20.19%7.63M21.55%3.65M162.62%6.35M
Interest paid - operating 76.33%-14.26M9.98%-89.15M9.73%-60.23M57.10%-99.03M35.57%-66.72M3.70%-230.85M18.69%-103.55M-94.81%-239.73M-290.73%-127.34M-101.00%-123.06M
Adjustment items of business operations ---1K------------------------------------
Net cash from operations -82.37%34.45M-81.73%73.37M-70.11%195.37M-63.02%401.51M-34.55%653.63M402.92%1.09B146.96%998.72M81.12%-358.45M130.97%404.4M-345.32%-1.9B
Cash flow from investment activities
Interest received - investment ------------------------------354K--------
Loan receivable (increase) decrease 101.62%722K79.81%-12.41M-250.84%-44.46M-444.17%-61.47M50.44%29.48M61.82%17.86M125.68%19.59M274.39%11.04M-269.17%-76.29M85.97%-6.33M
Sale of fixed assets ------------16.46%658K-----62.56%565K92.49%564K30,080.00%1.51M4,085.71%293K--5K
Purchase of fixed assets -----678.57%-327K-1,370.00%-147K96.83%-42K99.01%-10K84.29%-1.33M81.99%-1.01M69.22%-8.44M37.55%-5.59M-46.71%-27.42M
Sale of subsidiaries ------13.94M---1.74M----------------6,453.58%23.95M-------377K
Acquisition of subsidiaries ----------------------------95.54%-2.58M-------57.94M
Recovery of cash from investments ------------------------------22.63M--12.13M----
Other items in the investment business -------------------------------------874.67%-20.47M
Net cash from investment operations 101.56%722K101.97%1.2M-257.30%-46.35M-455.88%-60.85M53.87%29.47M-64.72%17.1M127.57%19.15M143.07%48.46M-575.18%-69.46M-70.79%-112.53M
Net cash before financing -76.40%35.17M-78.11%74.56M-78.19%149.01M-69.11%340.66M-32.89%683.1M455.80%1.1B203.90%1.02B84.59%-309.99M125.94%334.94M-308.57%-2.01B
Cash flow from financing activities
New borrowing -96.27%1.72M-82.77%77.51M-86.76%46.24M-75.34%449.96M1,437.41%349.22M34.10%1.82B-97.66%22.72M-61.55%1.36B-27.95%971.15M501.40%3.54B
Refund 71.92%-57.59M77.21%-237.68M82.11%-205.06M72.06%-1.04B35.73%-1.15B-220.91%-3.73B-42.92%-1.78B10.73%-1.16B-1,159.58%-1.25B-1,097.24%-1.3B
Issuing shares ----------------------677.07M----------------
Dividends paid - financing ---------------18.74M---18.74M--------------------
Absorb investment income ---------------------42.44%151.51M66.67%54M36.76%263.2M-75.10%32.4M127.48%192.45M
Other items of the financing business -------------851.50%-57.09M-851.50%-57.09M-125.37%-6M---6M111.15%23.65M-----458.04%-212.05M
Adjustment item of financing business --------------------------900M------------
Net cash from financing operations 64.93%-55.87M76.02%-161.19M81.82%-159.29M38.64%-672.22M-6.94%-876.37M-327.32%-1.1B-232.74%-819.47M-78.24%481.9M-117.93%-246.28M320.97%2.21B
Net Cash -101.30%-20.7M73.87%-86.63M94.68%-10.28M-4,542.14%-331.56M-197.41%-193.27M-95.66%7.46M123.78%198.4M-15.67%171.92M7.60%88.66M500.98%203.87M
Begining period cash -64.97%46.71M-71.32%133.33M-71.32%133.33M1.63%464.89M1.63%464.89M60.21%457.43M60.21%457.43M249.69%285.52M249.69%285.52M71.08%81.65M
Cash at the end -78.86%26.01M-64.97%46.71M-54.70%123.05M-71.32%133.33M-58.58%271.63M1.63%464.89M75.27%655.83M60.21%457.43M128.10%374.17M249.69%285.52M
Cash balance analysis
Cash and bank balance -65.96%248.9M------731.19M----------------------2.08B----
Cash and cash equivalent balance -65.96%248.9M------731.19M----------------------2.08B----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor ------Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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Heat List
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Overall
Symbol
Latest Price
% Chg

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