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06628 TRANSCENTA-B

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  • 1.020
  • 0.0000.00%
Market Closed Oct 28 16:09 CST
443.47MMarket Cap-1128P/E (TTM)

TRANSCENTA-B 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
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 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
----
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
----
Interest expense - adjustment
----
-9.18%16.02M
----
16.28%17.64M
----
-5.62%15.17M
----
-5.30%3.06M
54.40%16.07M
----
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
----
-Other fair value changes
----
----
----
----
----
3,259.24%1.2B
----
419.84%21.38M
-202.06%-37.93M
----
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
----
-Amortization of intangible assets
----
-21.43%132K
----
-59.22%168K
----
-32.01%412K
----
-4.92%116K
0.83%606K
----
-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
----
Special items
----
40.82%28.33M
----
-34.21%20.12M
----
-74.82%30.58M
----
1.16%3.76M
57.70%121.43M
----
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
----
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
----
Accounts receivable (increase)decrease
----
130.88%7.01M
----
-202.44%-22.69M
----
66.14%-7.5M
----
-99.45%67K
-204.64%-22.16M
----
Accounts payable increase (decrease)
----
-61.46%14.7M
----
6.89%38.15M
----
28.36%35.69M
----
143.45%4.88M
153.10%27.81M
----
Special items for working capital changes
----
-57.42%6.53M
----
-62.33%15.34M
----
314.72%40.74M
----
----
---18.97M
----
Cash  from business operations
----
-21.04%-358.04M
----
23.07%-295.8M
----
-120.47%-384.49M
----
-118.60%-49.12M
30.57%-174.4M
----
Other taxs
----
-101.14%-675K
----
3,579.33%59.08M
----
70.54%-1.7M
----
137.35%7.14M
70.65%-5.76M
----
Special items of business
39.57%-119.46M
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
Net cash from operations
39.57%-119.46M
-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
Cash flow from investment activities
Interest received - investment
-78.09%4.39M
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
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
Sale of fixed assets
----
----
----
----
----
----
----
----
53.01%127K
--121K
Purchase of fixed assets
89.81%-1.57M
----
-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
-93.94%2.83M
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
Net cash before financing
22.78%-116.63M
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
Cash flow from financing activities
New borrowing
-53.40%116.5M
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
Refund
24.68%-168.5M
-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
-91.24%19K
-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
Interest paid - financing
15.60%-6.85M
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
Absorb investment income
----
----
----
----
----
----
----
----
--236.87M
----
Issuance expenses and redemption of securities expenses
29.85%-3.28M
-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
----
----
----
--4.08M
----
----
----
----
---574.81M
---192.35M
Net cash from financing operations
-715.42%-64.88M
-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
Effect of rate
-83.32%495K
-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
Net Cash
-29.19%-181.51M
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
Begining period cash
-39.02%546.03M
-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
Cash at the end
-51.84%365.01M
-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
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
--
(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(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 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----
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----
Interest expense - adjustment -----9.18%16.02M----16.28%17.64M-----5.62%15.17M-----5.30%3.06M54.40%16.07M----
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----
-Other fair value changes --------------------3,259.24%1.2B----419.84%21.38M-202.06%-37.93M----
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----
-Amortization of intangible assets -----21.43%132K-----59.22%168K-----32.01%412K-----4.92%116K0.83%606K----
-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----
Special items ----40.82%28.33M-----34.21%20.12M-----74.82%30.58M----1.16%3.76M57.70%121.43M----
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----
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----
Accounts receivable (increase)decrease ----130.88%7.01M-----202.44%-22.69M----66.14%-7.5M-----99.45%67K-204.64%-22.16M----
Accounts payable increase (decrease) -----61.46%14.7M----6.89%38.15M----28.36%35.69M----143.45%4.88M153.10%27.81M----
Special items for working capital changes -----57.42%6.53M-----62.33%15.34M----314.72%40.74M-----------18.97M----
Cash  from business operations -----21.04%-358.04M----23.07%-295.8M-----120.47%-384.49M-----118.60%-49.12M30.57%-174.4M----
Other taxs -----101.14%-675K----3,579.33%59.08M----70.54%-1.7M----137.35%7.14M70.65%-5.76M----
Special items of business 39.57%-119.46M101.14%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
Net cash from operations 39.57%-119.46M-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
Cash flow from investment activities
Interest received - investment -78.09%4.39M114.22%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
Decrease in deposits (increase) ----151.89%47.64M203.75%41.79M-539,929.41%-91.81M---40.28M89.88%-17K--------97.02%-168K---150K
Sale of fixed assets --------------------------------53.01%127K--121K
Purchase of fixed assets 89.81%-1.57M-----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 -93.94%2.83M156.01%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
Net cash before financing 22.78%-116.63M24.56%-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
Cash flow from financing activities
New borrowing -53.40%116.5M17.86%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
Refund 24.68%-168.5M-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 -91.24%19K-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
Interest paid - financing 15.60%-6.85M8.34%-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
Absorb investment income ----------------------------------236.87M----
Issuance expenses and redemption of securities expenses 29.85%-3.28M-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 --------------4.08M-------------------574.81M---192.35M
Net cash from financing operations -715.42%-64.88M-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
Effect of rate -83.32%495K-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
Net Cash -29.19%-181.51M6.43%-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
Begining period cash -39.02%546.03M-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
Cash at the end -51.84%365.01M-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
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

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Price Target

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Heat List
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Symbol
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% Chg

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