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06628 TRANSCENTA-B

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  • 1.310
  • +0.030+2.34%
Market Closed Jul 26 16:08 CST
570.61MMarket Cap-1117P/E (TTM)

TRANSCENTA-B 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
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax
-13.72%-462.82M
----
76.28%-406.99M
----
-431.14%-1.72B
----
-182.44%-70.07M
24.27%-323.01M
----
---24.81M
Profit adjustment
Interest (income) - adjustment
35.15%-15.56M
----
-208.02%-23.99M
----
-32.85%-7.79M
----
-9.89%-1.27M
-81.85%-5.86M
----
---1.15M
Interest expense - adjustment
-9.18%16.02M
----
16.28%17.64M
----
-5.62%15.17M
----
-5.30%3.06M
54.40%16.07M
----
--3.23M
Attributable subsidiary (profit) loss
-100.19%-43K
----
684.04%23.15M
----
--2.95M
----
--176K
----
----
----
Impairment and provisions:
--1.48M
----
----
----
--1.64M
----
---3.04M
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
---3.04M
----
----
----
-Other impairments and provisions
--1.48M
----
----
----
--1.64M
----
----
----
----
----
Revaluation surplus:
----
----
----
----
3,259.24%1.2B
----
419.84%21.38M
-202.06%-37.93M
----
---6.69M
-Other fair value changes
----
----
----
----
3,259.24%1.2B
----
419.84%21.38M
-202.06%-37.93M
----
---6.69M
Asset sale loss (gain):
-122.22%-10K
----
100.17%45K
----
-297,644.44%-26.78M
----
---17.24M
--9K
----
----
-Loss (gain) on sale of property, machinery and equipment
-88.24%6K
----
37.84%51K
----
311.11%37K
----
----
--9K
----
----
-Loss (gain) from selling other assets
-166.67%-16K
----
99.98%-6K
----
---26.82M
----
---17.24M
----
----
----
Depreciation and amortization:
-3.12%45.79M
----
6.26%47.27M
----
5.59%44.48M
----
31.95%9.25M
3.66%42.13M
----
--7.01M
-Depreciation
-8.16%6.22M
----
27.54%6.78M
----
-34.74%5.31M
----
----
--8.14M
----
----
-Amortization of intangible assets
-21.43%132K
----
-59.22%168K
----
-32.01%412K
----
-4.92%116K
0.83%606K
----
--122K
-Other depreciation and amortization
0.00%-8M
----
0.00%-8M
----
---8M
----
----
----
----
----
Exchange Loss (gain)
97.70%-1.45M
----
-443.37%-63.14M
----
-45.00%18.39M
----
195.66%3.77M
812.47%33.44M
----
---3.94M
Special items
40.82%28.33M
----
-34.21%20.12M
----
-74.82%30.58M
----
1.16%3.76M
57.70%121.43M
----
--3.71M
Operating profit before the change of operating capital
-0.61%-388.27M
----
12.06%-385.92M
----
-185.46%-438.84M
----
-121.90%-50.22M
29.34%-153.73M
----
---22.63M
Change of operating capital
Inventory (increase) decrease
1,076.55%2.66M
----
101.75%226K
----
-712.80%-12.89M
----
-362.70%-3.85M
34.79%-1.59M
----
---831K
Accounts receivable (increase)decrease
130.88%7.01M
----
-202.44%-22.69M
----
66.14%-7.5M
----
-99.45%67K
-204.64%-22.16M
----
--12.23M
Accounts payable increase (decrease)
-61.46%14.7M
----
6.89%38.15M
----
28.36%35.69M
----
143.45%4.88M
153.10%27.81M
----
---11.24M
Special items for working capital changes
-62.14%7.09M
----
-35.27%18.73M
----
407.07%28.94M
----
----
---9.42M
----
----
Cash  from business operations
-21.04%-358.04M
----
23.07%-295.8M
----
-120.47%-384.49M
----
-118.60%-49.12M
30.57%-174.4M
----
---22.47M
Other taxs
-101.14%-675K
----
3,579.33%59.08M
----
70.54%-1.7M
----
137.35%7.14M
70.65%-5.76M
----
---19.11M
Special items of business
101.14%675K
-19.85%-197.67M
-3,589.84%-59.08M
4.21%-164.94M
-70.62%1.69M
-93.91%-172.18M
-385.57%-6.06M
-83.93%5.76M
---88.8M
---1.25M
Net cash from operations
-21.04%-358.04M
-19.85%-197.67M
23.07%-295.81M
4.21%-164.94M
-120.47%-384.5M
-93.91%-172.18M
-12.17%-48.04M
25.78%-174.4M
---88.8M
---42.83M
Cash flow from investment activities
Interest received - investment
114.22%25.31M
103.28%20.05M
145.18%11.81M
395.93%9.86M
-14.45%4.82M
-38.55%1.99M
-34.87%751K
63.63%5.63M
--3.24M
--1.15M
Decrease in deposits (increase)
151.89%47.64M
203.75%41.79M
-539,929.41%-91.81M
---40.28M
89.88%-17K
----
----
97.02%-168K
---150K
---150K
Sale of fixed assets
----
----
----
----
----
----
----
53.01%127K
--121K
----
Purchase of fixed assets
----
-34.44%-15.37M
----
40.82%-11.44M
----
29.33%-19.32M
---12.72M
----
---27.34M
----
Purchase of intangible assets
----
----
99.79%-40K
94.29%-40K
---18.73M
---701K
---45K
----
----
----
Recovery of cash from investments
141.91%329K
----
-40.35%136K
--252K
--228K
----
----
----
----
----
Cash on investment
30.43%-15.8M
----
59.50%-22.71M
----
11.46%-56.07M
---500K
---500K
---63.33M
----
----
Other items in the investment business
----
22.79%167K
----
--136K
----
----
----
----
----
----
Net cash from investment operations
156.01%57.47M
212.37%46.63M
-47.07%-102.61M
-123.89%-41.5M
-20.84%-69.77M
23.20%-18.54M
-1,347.66%-12.51M
75.14%-57.74M
---24.14M
--1M
Net cash before financing
24.56%-300.57M
26.84%-151.04M
12.30%-398.41M
-8.24%-206.44M
-95.69%-454.27M
-68.88%-190.72M
-44.78%-60.55M
50.32%-232.14M
---112.93M
---41.82M
Cash flow from financing activities
New borrowing
17.86%414.92M
12.09%250M
41.98%352.03M
87.50%223.03M
96.57%247.95M
1,089.54%118.95M
149.29%21.32M
-20.42%126.14M
--10M
--8.55M
Refund
-44.10%-431.1M
-31.96%-223.71M
-123.09%-299.16M
-362.07%-169.53M
2.22%-134.1M
50.72%-36.69M
---1.79M
-365.65%-137.14M
---74.45M
----
Issuing shares
-88.45%58K
-53.63%217K
-99.94%502K
-99.83%468K
-21.84%814.67M
-36.47%278.29M
-27.25%278.29M
142.79%1.04B
--438.04M
--382.54M
Interest paid - financing
8.34%-15.62M
0.98%-8.12M
-15.89%-17.04M
-27.09%-8.2M
5.32%-14.71M
9.35%-6.45M
9.58%-2.84M
-60.17%-15.53M
---7.11M
---3.14M
Absorb investment income
----
----
----
----
----
----
----
--236.87M
----
----
Issuance expenses and redemption of securities expenses
-38.62%-9.17M
---4.68M
76.71%-6.62M
----
42.32%-28.41M
---7.59M
---1.01M
---49.26M
----
----
Other items of the financing business
-110.12%-6.29M
3.79%-3.17M
---2.99M
---3.3M
----
----
----
---574.81M
---192.35M
---172.3M
Net cash from financing operations
-276.63%-47.2M
-75.18%10.54M
-96.96%26.72M
-87.58%42.48M
41.85%879.71M
101.27%342.02M
36.67%291.29M
14.53%620.17M
--169.93M
--213.14M
Effect of rate
-103.66%-1.65M
-91.10%2.97M
365.23%45.12M
557.73%33.35M
47.73%-17.01M
-241.31%-7.29M
-352.89%-5.96M
-677.74%-32.54M
--5.16M
--2.36M
Net Cash
6.43%-347.78M
14.31%-140.5M
-187.37%-371.69M
-208.36%-163.96M
9.64%425.44M
165.47%151.3M
34.69%230.74M
422.45%388.04M
--57M
--171.31M
Begining period cash
-26.72%895.45M
-26.72%895.45M
50.20%1.22B
50.20%1.22B
77.60%813.59M
77.60%813.59M
77.60%813.59M
21.13%458.1M
--458.1M
--458.1M
Cash at the end
-39.02%546.03M
-30.56%757.92M
-26.72%895.45M
13.97%1.09B
50.20%1.22B
84.07%957.61M
64.36%1.04B
77.60%813.59M
--520.25M
--631.77M
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
--
--
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
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax -13.72%-462.82M----76.28%-406.99M-----431.14%-1.72B-----182.44%-70.07M24.27%-323.01M-------24.81M
Profit adjustment
Interest (income) - adjustment 35.15%-15.56M-----208.02%-23.99M-----32.85%-7.79M-----9.89%-1.27M-81.85%-5.86M-------1.15M
Interest expense - adjustment -9.18%16.02M----16.28%17.64M-----5.62%15.17M-----5.30%3.06M54.40%16.07M------3.23M
Attributable subsidiary (profit) loss -100.19%-43K----684.04%23.15M------2.95M------176K------------
Impairment and provisions: --1.48M--------------1.64M-------3.04M------------
-Impairment of trade receivables (reversal) ---------------------------3.04M------------
-Other impairments and provisions --1.48M--------------1.64M--------------------
Revaluation surplus: ----------------3,259.24%1.2B----419.84%21.38M-202.06%-37.93M-------6.69M
-Other fair value changes ----------------3,259.24%1.2B----419.84%21.38M-202.06%-37.93M-------6.69M
Asset sale loss (gain): -122.22%-10K----100.17%45K-----297,644.44%-26.78M-------17.24M--9K--------
-Loss (gain) on sale of property, machinery and equipment -88.24%6K----37.84%51K----311.11%37K----------9K--------
-Loss (gain) from selling other assets -166.67%-16K----99.98%-6K-------26.82M-------17.24M------------
Depreciation and amortization: -3.12%45.79M----6.26%47.27M----5.59%44.48M----31.95%9.25M3.66%42.13M------7.01M
-Depreciation -8.16%6.22M----27.54%6.78M-----34.74%5.31M----------8.14M--------
-Amortization of intangible assets -21.43%132K-----59.22%168K-----32.01%412K-----4.92%116K0.83%606K------122K
-Other depreciation and amortization 0.00%-8M----0.00%-8M-------8M--------------------
Exchange Loss (gain) 97.70%-1.45M-----443.37%-63.14M-----45.00%18.39M----195.66%3.77M812.47%33.44M-------3.94M
Special items 40.82%28.33M-----34.21%20.12M-----74.82%30.58M----1.16%3.76M57.70%121.43M------3.71M
Operating profit before the change of operating capital -0.61%-388.27M----12.06%-385.92M-----185.46%-438.84M-----121.90%-50.22M29.34%-153.73M-------22.63M
Change of operating capital
Inventory (increase) decrease 1,076.55%2.66M----101.75%226K-----712.80%-12.89M-----362.70%-3.85M34.79%-1.59M-------831K
Accounts receivable (increase)decrease 130.88%7.01M-----202.44%-22.69M----66.14%-7.5M-----99.45%67K-204.64%-22.16M------12.23M
Accounts payable increase (decrease) -61.46%14.7M----6.89%38.15M----28.36%35.69M----143.45%4.88M153.10%27.81M-------11.24M
Special items for working capital changes -62.14%7.09M-----35.27%18.73M----407.07%28.94M-----------9.42M--------
Cash  from business operations -21.04%-358.04M----23.07%-295.8M-----120.47%-384.49M-----118.60%-49.12M30.57%-174.4M-------22.47M
Other taxs -101.14%-675K----3,579.33%59.08M----70.54%-1.7M----137.35%7.14M70.65%-5.76M-------19.11M
Special items of business 101.14%675K-19.85%-197.67M-3,589.84%-59.08M4.21%-164.94M-70.62%1.69M-93.91%-172.18M-385.57%-6.06M-83.93%5.76M---88.8M---1.25M
Net cash from operations -21.04%-358.04M-19.85%-197.67M23.07%-295.81M4.21%-164.94M-120.47%-384.5M-93.91%-172.18M-12.17%-48.04M25.78%-174.4M---88.8M---42.83M
Cash flow from investment activities
Interest received - investment 114.22%25.31M103.28%20.05M145.18%11.81M395.93%9.86M-14.45%4.82M-38.55%1.99M-34.87%751K63.63%5.63M--3.24M--1.15M
Decrease in deposits (increase) 151.89%47.64M203.75%41.79M-539,929.41%-91.81M---40.28M89.88%-17K--------97.02%-168K---150K---150K
Sale of fixed assets ----------------------------53.01%127K--121K----
Purchase of fixed assets -----34.44%-15.37M----40.82%-11.44M----29.33%-19.32M---12.72M-------27.34M----
Purchase of intangible assets --------99.79%-40K94.29%-40K---18.73M---701K---45K------------
Recovery of cash from investments 141.91%329K-----40.35%136K--252K--228K--------------------
Cash on investment 30.43%-15.8M----59.50%-22.71M----11.46%-56.07M---500K---500K---63.33M--------
Other items in the investment business ----22.79%167K------136K------------------------
Net cash from investment operations 156.01%57.47M212.37%46.63M-47.07%-102.61M-123.89%-41.5M-20.84%-69.77M23.20%-18.54M-1,347.66%-12.51M75.14%-57.74M---24.14M--1M
Net cash before financing 24.56%-300.57M26.84%-151.04M12.30%-398.41M-8.24%-206.44M-95.69%-454.27M-68.88%-190.72M-44.78%-60.55M50.32%-232.14M---112.93M---41.82M
Cash flow from financing activities
New borrowing 17.86%414.92M12.09%250M41.98%352.03M87.50%223.03M96.57%247.95M1,089.54%118.95M149.29%21.32M-20.42%126.14M--10M--8.55M
Refund -44.10%-431.1M-31.96%-223.71M-123.09%-299.16M-362.07%-169.53M2.22%-134.1M50.72%-36.69M---1.79M-365.65%-137.14M---74.45M----
Issuing shares -88.45%58K-53.63%217K-99.94%502K-99.83%468K-21.84%814.67M-36.47%278.29M-27.25%278.29M142.79%1.04B--438.04M--382.54M
Interest paid - financing 8.34%-15.62M0.98%-8.12M-15.89%-17.04M-27.09%-8.2M5.32%-14.71M9.35%-6.45M9.58%-2.84M-60.17%-15.53M---7.11M---3.14M
Absorb investment income ------------------------------236.87M--------
Issuance expenses and redemption of securities expenses -38.62%-9.17M---4.68M76.71%-6.62M----42.32%-28.41M---7.59M---1.01M---49.26M--------
Other items of the financing business -110.12%-6.29M3.79%-3.17M---2.99M---3.3M---------------574.81M---192.35M---172.3M
Net cash from financing operations -276.63%-47.2M-75.18%10.54M-96.96%26.72M-87.58%42.48M41.85%879.71M101.27%342.02M36.67%291.29M14.53%620.17M--169.93M--213.14M
Effect of rate -103.66%-1.65M-91.10%2.97M365.23%45.12M557.73%33.35M47.73%-17.01M-241.31%-7.29M-352.89%-5.96M-677.74%-32.54M--5.16M--2.36M
Net Cash 6.43%-347.78M14.31%-140.5M-187.37%-371.69M-208.36%-163.96M9.64%425.44M165.47%151.3M34.69%230.74M422.45%388.04M--57M--171.31M
Begining period cash -26.72%895.45M-26.72%895.45M50.20%1.22B50.20%1.22B77.60%813.59M77.60%813.59M77.60%813.59M21.13%458.1M--458.1M--458.1M
Cash at the end -39.02%546.03M-30.56%757.92M-26.72%895.45M13.97%1.09B50.20%1.22B84.07%957.61M64.36%1.04B77.60%813.59M--520.25M--631.77M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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----

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

No Data

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