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06698 STAR CM

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  • 3.060
  • -0.010-0.33%
Market Closed Oct 17 16:08 CST
1.22BMarket Cap-676P/E (TTM)

STAR CM Key Stats

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YOY yoy
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(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
-178.27%-55.34M
-1,634.60%-1.6B
-62.17%-19.89M
131.87%104.35M
32.62%-12.26M
-1,336.39%-327.45M
-263.11%-18.2M
-94.00%26.48M
---5.01M
-20.67%441.53M
Profit adjustment
Interest (income) - adjustment
-105.21%-6.97M
-231.65%-19.14M
7.79%-3.4M
37.14%-5.77M
33.45%-3.69M
2.08%-9.18M
-18.77%-5.54M
-67.00%-9.38M
---4.66M
-19.39%-5.62M
Attributable subsidiary (profit) loss
442.96%17.89M
556.13%47.05M
100.85%3.29M
376.16%7.17M
-7.29%1.64M
57.70%1.51M
14.35%1.77M
-62.80%955K
--1.55M
788.20%2.57M
Impairment and provisions:
-237.23%-4.21M
5,146.60%1.46B
-68.69%3.07M
-93.04%27.83M
427.03%9.79M
6.35%399.74M
-103.45%-2.99M
511.36%375.88M
--86.81M
91.18%61.48M
-Impairmen of inventory (reversal)
----
----
----
-63.41%3.19M
----
--8.71M
----
----
----
----
-Impairment of trade receivables (reversal)
-347.62%-3.57M
468.92%136.95M
-108.67%-798K
148.21%24.07M
381.67%9.21M
172.84%9.7M
90.89%-3.27M
-131.78%-13.32M
---35.87M
57.47%41.9M
-Impairment of goodwill
----
--1.19B
----
----
----
-1.56%380.73M
----
--386.78M
--129.63M
----
-Other impairments and provisions
-116.41%-634K
23,003.87%131.46M
562.61%3.86M
-5.48%569K
112.00%583K
-75.08%602K
103.96%275K
-87.66%2.42M
---6.95M
252.65%19.59M
Revaluation surplus:
7,460.53%5.59M
412.16%12.09M
-101.66%-76K
-114.05%-3.87M
-28.68%4.59M
254.01%27.57M
257.59%6.43M
-1,268.47%-17.9M
---4.08M
109.77%1.53M
-Other fair value changes
7,460.53%5.59M
412.16%12.09M
-101.66%-76K
-114.05%-3.87M
-28.68%4.59M
254.01%27.57M
257.59%6.43M
-1,268.47%-17.9M
---4.08M
109.77%1.53M
Asset sale loss (gain):
----
----
----
-560.45%-1.63M
---1.63M
--354K
----
----
----
1,234.33%894K
-Loss (gain) from sale of subsidiary company
----
----
----
-1,144.27%-1.63M
---1.63M
---131K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
--485K
----
----
----
1,234.33%894K
Depreciation and amortization:
-46.55%15.48M
37.86%52.81M
47.86%28.97M
-11.13%38.31M
-15.59%19.59M
-28.13%43.11M
-42.15%23.21M
-26.11%59.98M
--40.12M
-0.32%81.18M
-Amortization of intangible assets
-67.23%6.81M
63.32%37.2M
80.33%20.78M
-15.49%22.78M
-19.50%11.52M
-19.33%26.95M
-44.78%14.31M
-26.13%33.4M
--25.92M
-3.38%45.22M
Financial expense
-84.78%221K
-8.96%2.6M
38.68%1.45M
4.34%2.86M
3.56%1.05M
-56.39%2.74M
-72.79%1.01M
-55.35%6.28M
--3.72M
-37.26%14.07M
Exchange Loss (gain)
-188.58%-543K
587.42%3.39M
-56.86%613K
-65.31%493K
270.59%1.42M
-7.97%1.42M
-805.93%-833K
139.38%1.54M
--118K
-82.86%645K
Special items
--47K
---986K
----
----
----
-2.77%26.73M
95.80%27.3M
10.16%27.5M
--13.94M
-7.19%24.96M
Operating profit before the change of operating capital
-298.39%-27.83M
-125.65%-43.53M
-31.55%14.03M
1.91%169.73M
-36.27%20.5M
-64.66%166.55M
-75.73%32.16M
-24.37%471.34M
--132.5M
-11.29%623.24M
Change of operating capital
Inventory (increase) decrease
----
----
-14,233.33%-430K
-98.98%117K
-100.03%-3K
440.54%11.43M
122.49%9.06M
5.89%-3.36M
---40.3M
-117.11%-3.57M
Accounts receivable (increase)decrease
-70.93%48.71M
28.46%268.17M
-10.86%167.57M
3.04%208.75M
-60.89%187.98M
163.16%202.6M
-21.78%480.68M
150.71%76.99M
--614.48M
54.53%-151.81M
Accounts payable increase (decrease)
53.48%-36.37M
-485.22%-152.07M
-2.52%-78.17M
-144.21%-25.99M
55.16%-76.25M
351.26%58.78M
13.47%-170.07M
-116.58%-23.39M
---196.55M
3,296.65%141.13M
prepayments (increase)decrease
-78.57%-9.15M
-173.05%-4.8M
75.02%-5.12M
-61.39%6.58M
21.01%-20.51M
32.59%17.03M
-135.97%-25.97M
137.01%12.84M
--72.2M
-1,281.10%-34.71M
Special items for working capital changes
51.30%-4.64M
110.58%2.03M
57.34%-9.54M
54.14%-19.23M
70.81%-22.35M
52.50%-41.94M
-944.29%-76.56M
-1,254.12%-88.29M
---7.33M
119.42%7.65M
Cash  from business operations
-133.15%-29.28M
-79.47%69.8M
-1.15%88.33M
-17.97%339.96M
-64.16%89.36M
-7.10%414.45M
-56.64%249.31M
-23.34%446.13M
--575M
69.54%581.94M
Other taxs
43.34%-5.61M
52.47%-9.09M
23.76%-9.9M
-41.95%-19.12M
44.47%-12.98M
76.39%-13.47M
26.85%-23.38M
19.93%-57.03M
---31.96M
8.82%-71.23M
Interest received - operating
183.19%6.57M
27.74%6.9M
-37.04%2.32M
-33.94%5.4M
-26.86%3.69M
-10.23%8.18M
8.07%5.04M
62.26%9.11M
--4.66M
19.39%5.62M
Net cash from operations
-135.07%-28.32M
-79.27%67.61M
0.86%80.76M
-20.27%326.24M
-65.33%80.07M
2.75%409.16M
-57.83%230.97M
-22.88%398.21M
--547.7M
91.35%516.33M
Cash flow from investment activities
Interest received - investment
--9.86M
----
----
----
----
----
----
----
----
----
Restricted cash (increase) decrease
----
----
----
----
----
---15.46M
---19.33M
----
----
----
Loan receivable (increase) decrease
-87.34%-44.82M
88.51%-29.93M
-927.75%-23.92M
-9,546.78%-260.46M
--2.89M
73.00%-2.7M
----
---10M
----
----
Sale of fixed assets
----
----
----
842.86%462K
--296K
--49K
----
----
----
16.33%805K
Purchase of fixed assets
24.52%-19.13M
57.15%-44.59M
49.06%-25.34M
-275.06%-104.06M
-917.55%-49.75M
-435.50%-27.74M
-1,258.06%-4.89M
26.21%-5.18M
---360K
41.40%-7.02M
Purchase of intangible assets
-1.91%-3.47M
37.22%-12.24M
68.30%-3.4M
83.74%-19.5M
90.46%-10.74M
-474.67%-119.94M
-781.20%-112.6M
35.43%-20.87M
---12.78M
6.16%-32.33M
Sale of subsidiaries
----
----
----
-6,678.33%-19.74M
---20.74M
--300K
----
----
----
----
Cash on investment
----
-9.63%-218.17M
-141.68%-217.17M
52.54%-199M
78.57%-89.86M
-419,210.00%-419.31M
-419,210.00%-419.31M
86.67%-100K
---100K
---750K
Other items in the investment business
--176.94M
----
----
----
----
----
----
541.83%20.17M
--1.2M
71.90%-4.57M
Adjustment items of investment business
----
----
---100K
----
----
----
----
----
----
----
Net cash from investment operations
144.23%119.39M
49.37%-304.94M
-60.78%-269.94M
-2.99%-602.29M
69.81%-167.9M
-3,560.07%-584.81M
-4,518.98%-556.13M
63.57%-15.98M
---12.04M
59.51%-43.86M
Net cash before financing
148.14%91.07M
14.03%-237.32M
-115.40%-189.18M
-57.16%-276.05M
72.99%-87.83M
-145.95%-175.64M
-160.70%-325.16M
-19.10%382.23M
--535.66M
192.50%472.47M
Cash flow from financing activities
New borrowing
----
----
----
----
----
-71.00%29M
-71.00%29M
-51.22%100M
--100M
-26.79%205M
Refund
----
----
----
----
----
30.73%-129M
40.80%-109.51M
40.75%-186.22M
---185M
47.37%-314.28M
Issuing shares
----
-97.43%8.99M
--8.99M
-81.57%349.68M
----
--1.9B
----
----
----
----
Interest paid - financing
35.94%-221K
24.95%-749K
37.61%-345K
28.41%-998K
45.30%-553K
77.81%-1.39M
72.79%-1.01M
51.12%-6.28M
---3.72M
42.70%-12.85M
Dividends paid - financing
----
----
----
----
----
---63.36M
---1.93M
----
----
----
Absorb investment income
----
--285K
--60K
----
----
289.35%6.58M
837.50%6M
-95.50%1.69M
--640K
-89.57%37.56M
Issuance expenses and redemption of securities expenses
----
----
----
-107.95%-9.46M
29.56%-1.59M
---4.55M
---2.26M
----
----
----
Other items of the financing business
----
----
----
98.97%-19.6M
---19.6M
---1.9B
----
----
----
----
Net cash from financing operations
-169.73%-3.08M
-99.46%1.68M
118.34%4.41M
275.69%310.77M
71.52%-24.07M
-76.41%-176.88M
8.38%-84.51M
-1.95%-100.27M
---92.24M
64.84%-98.35M
Effect of rate
129.32%4.66M
-66.16%1.93M
-21.05%2.03M
255.06%5.69M
882.67%2.58M
87.88%-3.67M
-107.36%-329K
-1,333.58%-30.27M
--4.47M
-60.44%2.45M
Other items affecting net cash
----
----
----
---1K
----
----
----
----
----
----
Net Cash
147.62%87.99M
-778.70%-235.64M
-65.13%-184.77M
109.85%34.72M
72.69%-111.89M
-225.02%-352.53M
-192.39%-409.67M
-24.63%281.97M
--443.43M
416.61%374.12M
Begining period cash
-39.77%353.88M
7.38%587.59M
7.38%587.59M
-39.43%547.18M
-39.43%547.18M
38.62%903.38M
38.62%903.38M
136.88%651.68M
--651.68M
-28.93%275.11M
Cash at the end
10.29%446.53M
-39.77%353.88M
-7.54%404.85M
7.38%587.59M
-11.25%437.86M
-39.43%547.18M
-55.13%493.38M
38.62%903.38M
--1.1B
136.88%651.68M
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
--
Ernst & Young
--
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 -178.27%-55.34M-1,634.60%-1.6B-62.17%-19.89M131.87%104.35M32.62%-12.26M-1,336.39%-327.45M-263.11%-18.2M-94.00%26.48M---5.01M-20.67%441.53M
Profit adjustment
Interest (income) - adjustment -105.21%-6.97M-231.65%-19.14M7.79%-3.4M37.14%-5.77M33.45%-3.69M2.08%-9.18M-18.77%-5.54M-67.00%-9.38M---4.66M-19.39%-5.62M
Attributable subsidiary (profit) loss 442.96%17.89M556.13%47.05M100.85%3.29M376.16%7.17M-7.29%1.64M57.70%1.51M14.35%1.77M-62.80%955K--1.55M788.20%2.57M
Impairment and provisions: -237.23%-4.21M5,146.60%1.46B-68.69%3.07M-93.04%27.83M427.03%9.79M6.35%399.74M-103.45%-2.99M511.36%375.88M--86.81M91.18%61.48M
-Impairmen of inventory (reversal) -------------63.41%3.19M------8.71M----------------
-Impairment of trade receivables (reversal) -347.62%-3.57M468.92%136.95M-108.67%-798K148.21%24.07M381.67%9.21M172.84%9.7M90.89%-3.27M-131.78%-13.32M---35.87M57.47%41.9M
-Impairment of goodwill ------1.19B-------------1.56%380.73M------386.78M--129.63M----
-Other impairments and provisions -116.41%-634K23,003.87%131.46M562.61%3.86M-5.48%569K112.00%583K-75.08%602K103.96%275K-87.66%2.42M---6.95M252.65%19.59M
Revaluation surplus: 7,460.53%5.59M412.16%12.09M-101.66%-76K-114.05%-3.87M-28.68%4.59M254.01%27.57M257.59%6.43M-1,268.47%-17.9M---4.08M109.77%1.53M
-Other fair value changes 7,460.53%5.59M412.16%12.09M-101.66%-76K-114.05%-3.87M-28.68%4.59M254.01%27.57M257.59%6.43M-1,268.47%-17.9M---4.08M109.77%1.53M
Asset sale loss (gain): -------------560.45%-1.63M---1.63M--354K------------1,234.33%894K
-Loss (gain) from sale of subsidiary company -------------1,144.27%-1.63M---1.63M---131K----------------
-Loss (gain) on sale of property, machinery and equipment ----------------------485K------------1,234.33%894K
Depreciation and amortization: -46.55%15.48M37.86%52.81M47.86%28.97M-11.13%38.31M-15.59%19.59M-28.13%43.11M-42.15%23.21M-26.11%59.98M--40.12M-0.32%81.18M
-Amortization of intangible assets -67.23%6.81M63.32%37.2M80.33%20.78M-15.49%22.78M-19.50%11.52M-19.33%26.95M-44.78%14.31M-26.13%33.4M--25.92M-3.38%45.22M
Financial expense -84.78%221K-8.96%2.6M38.68%1.45M4.34%2.86M3.56%1.05M-56.39%2.74M-72.79%1.01M-55.35%6.28M--3.72M-37.26%14.07M
Exchange Loss (gain) -188.58%-543K587.42%3.39M-56.86%613K-65.31%493K270.59%1.42M-7.97%1.42M-805.93%-833K139.38%1.54M--118K-82.86%645K
Special items --47K---986K-------------2.77%26.73M95.80%27.3M10.16%27.5M--13.94M-7.19%24.96M
Operating profit before the change of operating capital -298.39%-27.83M-125.65%-43.53M-31.55%14.03M1.91%169.73M-36.27%20.5M-64.66%166.55M-75.73%32.16M-24.37%471.34M--132.5M-11.29%623.24M
Change of operating capital
Inventory (increase) decrease ---------14,233.33%-430K-98.98%117K-100.03%-3K440.54%11.43M122.49%9.06M5.89%-3.36M---40.3M-117.11%-3.57M
Accounts receivable (increase)decrease -70.93%48.71M28.46%268.17M-10.86%167.57M3.04%208.75M-60.89%187.98M163.16%202.6M-21.78%480.68M150.71%76.99M--614.48M54.53%-151.81M
Accounts payable increase (decrease) 53.48%-36.37M-485.22%-152.07M-2.52%-78.17M-144.21%-25.99M55.16%-76.25M351.26%58.78M13.47%-170.07M-116.58%-23.39M---196.55M3,296.65%141.13M
prepayments (increase)decrease -78.57%-9.15M-173.05%-4.8M75.02%-5.12M-61.39%6.58M21.01%-20.51M32.59%17.03M-135.97%-25.97M137.01%12.84M--72.2M-1,281.10%-34.71M
Special items for working capital changes 51.30%-4.64M110.58%2.03M57.34%-9.54M54.14%-19.23M70.81%-22.35M52.50%-41.94M-944.29%-76.56M-1,254.12%-88.29M---7.33M119.42%7.65M
Cash  from business operations -133.15%-29.28M-79.47%69.8M-1.15%88.33M-17.97%339.96M-64.16%89.36M-7.10%414.45M-56.64%249.31M-23.34%446.13M--575M69.54%581.94M
Other taxs 43.34%-5.61M52.47%-9.09M23.76%-9.9M-41.95%-19.12M44.47%-12.98M76.39%-13.47M26.85%-23.38M19.93%-57.03M---31.96M8.82%-71.23M
Interest received - operating 183.19%6.57M27.74%6.9M-37.04%2.32M-33.94%5.4M-26.86%3.69M-10.23%8.18M8.07%5.04M62.26%9.11M--4.66M19.39%5.62M
Net cash from operations -135.07%-28.32M-79.27%67.61M0.86%80.76M-20.27%326.24M-65.33%80.07M2.75%409.16M-57.83%230.97M-22.88%398.21M--547.7M91.35%516.33M
Cash flow from investment activities
Interest received - investment --9.86M------------------------------------
Restricted cash (increase) decrease -----------------------15.46M---19.33M------------
Loan receivable (increase) decrease -87.34%-44.82M88.51%-29.93M-927.75%-23.92M-9,546.78%-260.46M--2.89M73.00%-2.7M-------10M--------
Sale of fixed assets ------------842.86%462K--296K--49K------------16.33%805K
Purchase of fixed assets 24.52%-19.13M57.15%-44.59M49.06%-25.34M-275.06%-104.06M-917.55%-49.75M-435.50%-27.74M-1,258.06%-4.89M26.21%-5.18M---360K41.40%-7.02M
Purchase of intangible assets -1.91%-3.47M37.22%-12.24M68.30%-3.4M83.74%-19.5M90.46%-10.74M-474.67%-119.94M-781.20%-112.6M35.43%-20.87M---12.78M6.16%-32.33M
Sale of subsidiaries -------------6,678.33%-19.74M---20.74M--300K----------------
Cash on investment -----9.63%-218.17M-141.68%-217.17M52.54%-199M78.57%-89.86M-419,210.00%-419.31M-419,210.00%-419.31M86.67%-100K---100K---750K
Other items in the investment business --176.94M------------------------541.83%20.17M--1.2M71.90%-4.57M
Adjustment items of investment business -----------100K----------------------------
Net cash from investment operations 144.23%119.39M49.37%-304.94M-60.78%-269.94M-2.99%-602.29M69.81%-167.9M-3,560.07%-584.81M-4,518.98%-556.13M63.57%-15.98M---12.04M59.51%-43.86M
Net cash before financing 148.14%91.07M14.03%-237.32M-115.40%-189.18M-57.16%-276.05M72.99%-87.83M-145.95%-175.64M-160.70%-325.16M-19.10%382.23M--535.66M192.50%472.47M
Cash flow from financing activities
New borrowing ---------------------71.00%29M-71.00%29M-51.22%100M--100M-26.79%205M
Refund --------------------30.73%-129M40.80%-109.51M40.75%-186.22M---185M47.37%-314.28M
Issuing shares -----97.43%8.99M--8.99M-81.57%349.68M------1.9B----------------
Interest paid - financing 35.94%-221K24.95%-749K37.61%-345K28.41%-998K45.30%-553K77.81%-1.39M72.79%-1.01M51.12%-6.28M---3.72M42.70%-12.85M
Dividends paid - financing -----------------------63.36M---1.93M------------
Absorb investment income ------285K--60K--------289.35%6.58M837.50%6M-95.50%1.69M--640K-89.57%37.56M
Issuance expenses and redemption of securities expenses -------------107.95%-9.46M29.56%-1.59M---4.55M---2.26M------------
Other items of the financing business ------------98.97%-19.6M---19.6M---1.9B----------------
Net cash from financing operations -169.73%-3.08M-99.46%1.68M118.34%4.41M275.69%310.77M71.52%-24.07M-76.41%-176.88M8.38%-84.51M-1.95%-100.27M---92.24M64.84%-98.35M
Effect of rate 129.32%4.66M-66.16%1.93M-21.05%2.03M255.06%5.69M882.67%2.58M87.88%-3.67M-107.36%-329K-1,333.58%-30.27M--4.47M-60.44%2.45M
Other items affecting net cash ---------------1K------------------------
Net Cash 147.62%87.99M-778.70%-235.64M-65.13%-184.77M109.85%34.72M72.69%-111.89M-225.02%-352.53M-192.39%-409.67M-24.63%281.97M--443.43M416.61%374.12M
Begining period cash -39.77%353.88M7.38%587.59M7.38%587.59M-39.43%547.18M-39.43%547.18M38.62%903.38M38.62%903.38M136.88%651.68M--651.68M-28.93%275.11M
Cash at the end 10.29%446.53M-39.77%353.88M-7.54%404.85M7.38%587.59M-11.25%437.86M-39.43%547.18M-55.13%493.38M38.62%903.38M--1.1B136.88%651.68M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--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.

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