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06913 SCVE GROUP

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  • 0.320
  • +0.010+3.23%
Market Closed Oct 28 16:09 CST
426.88MMarket Cap3.44P/E (TTM)

SCVE 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
-5.47%84.48M
-25.71%110.15M
-4.82%89.36M
-5.81%148.27M
-26.99%93.89M
-10.30%157.41M
21.21%128.6M
9.23%175.49M
--106.1M
6.50%160.65M
Profit adjustment
Interest (income) - adjustment
65.88%-2.05M
-9.65%-9.41M
-202.83%-5.99M
-102.64%-8.58M
-71.64%-1.98M
-164.92%-4.24M
-68.08%-1.15M
25.14%-1.6M
---686K
-68.72%-2.14M
Impairment and provisions:
-77.14%-62K
17.82%390K
28.57%-35K
-0.30%331K
---49K
-38.06%332K
----
--536K
----
----
-Impairment of trade receivables (reversal)
-77.14%-62K
----
28.57%-35K
----
---49K
-38.06%332K
----
--536K
----
----
-Other impairments and provisions
----
17.82%390K
----
--331K
----
----
----
----
----
----
Revaluation surplus:
---782K
57.34%-1.57M
----
-117.24%-3.68M
-82.95%-1.12M
35.05%-1.69M
42.45%-610K
2.54%-2.61M
---1.06M
-24.64%-2.68M
-Other fair value changes
---782K
57.34%-1.57M
----
-117.24%-3.68M
-82.95%-1.12M
35.05%-1.69M
42.45%-610K
2.54%-2.61M
---1.06M
-24.64%-2.68M
Asset sale loss (gain):
-86.61%15K
11.21%129K
0.00%112K
101.35%116K
101.25%112K
-291.46%-8.57M
-264.15%-8.94M
-2,707.14%-2.19M
---2.46M
101.27%84K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---2.46M
---2.46M
----
-Loss (gain) on sale of property, machinery and equipment
-11.76%15K
149.23%32K
-84.82%17K
99.24%-65K
101.25%112K
-3,249.45%-8.6M
-111,850.00%-8.94M
225.00%273K
--8K
180.00%84K
-Loss (gain) from selling other assets
----
-46.41%97K
--95K
624.00%181K
----
--25K
----
----
----
----
Depreciation and amortization:
9.77%50.77M
15.12%99.45M
8.32%46.25M
1.32%86.39M
4.90%42.7M
11.47%85.26M
10.85%40.7M
2.87%76.49M
--36.72M
2.80%74.35M
-Amortization of intangible assets
36.08%1.29M
-22.25%1.5M
4.88%945K
8.64%1.92M
-15.16%901K
45.76%1.77M
106.61%1.06M
-1.70%1.22M
--514K
-4.48%1.24M
Financial expense
-7.32%6M
-14.63%11.93M
-13.10%6.48M
-21.31%13.98M
-21.02%7.45M
16.65%17.76M
9.40%9.44M
-8.29%15.23M
--8.63M
-17.03%16.6M
Exchange Loss (gain)
889.58%1.9M
-271.27%-793K
---240K
--463K
----
----
----
----
----
----
Special items
13.16%-3.53M
20.24%-7.54M
16.41%-4.06M
55.09%-9.45M
8.77%-4.86M
-178.82%-21.04M
-57.63%-5.32M
-4.49%-7.55M
---3.38M
2.41%-7.22M
Operating profit before the change of operating capital
3.69%136.74M
-11.02%202.74M
-3.14%131.88M
1.16%227.83M
-16.32%136.15M
-11.26%225.23M
13.10%162.71M
5.90%253.8M
--143.87M
5.53%239.66M
Change of operating capital
Accounts receivable (increase)decrease
1,261.41%13.48M
-106.61%-2.95M
-96.70%990K
314.33%44.66M
245.53%30.03M
-185.61%-20.84M
-420.53%-20.64M
212.00%24.34M
--6.44M
-43.61%-21.73M
Accounts payable increase (decrease)
19.67%7M
-38.08%10.3M
136.41%5.85M
62.61%16.64M
-188.95%-16.06M
87.36%10.23M
-10.93%18.06M
-64.86%5.46M
--20.27M
1.99%15.54M
prepayments (increase)decrease
1.52%-5.26M
116.97%526K
74.33%-5.35M
-253.48%-3.1M
-850.43%-20.82M
-105.13%-877K
78.24%-2.19M
95.92%17.08M
---10.07M
196.00%8.72M
Special items for working capital changes
-61.84%-158.61M
160.93%57.9M
11.69%-98.01M
219.66%22.19M
22.88%-110.98M
-285.67%-18.54M
8.95%-143.9M
-37.29%-4.81M
---158.05M
-115.29%-3.5M
Cash  from business operations
-118.83%-6.66M
-12.88%268.51M
92.99%35.36M
57.90%308.21M
30.47%18.32M
-34.03%195.2M
469.97%14.04M
23.96%295.87M
--2.46M
-0.97%238.69M
China income tax paid
74.51%-1.29M
-48.37%-5.05M
-48.09%-5.05M
4.99%-3.41M
2.04%-3.41M
-64.10%-3.58M
-64.84%-3.48M
82.94%-2.18M
---2.11M
-127.29%-12.8M
Interest received - operating
-13.27%1.75M
32.48%4.78M
2.02%2.02M
-14.83%3.61M
71.64%1.98M
164.92%4.24M
68.08%1.15M
-25.14%1.6M
--686K
68.72%2.14M
Net cash from operations
-119.16%-6.2M
-13.03%268.24M
91.40%32.33M
57.47%308.42M
44.19%16.89M
-33.67%195.85M
1,029.60%11.71M
29.50%295.29M
--1.04M
-3.65%228.02M
Cash flow from investment activities
Interest received - investment
----
--8.13M
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
--10.12M
----
----
Decrease in deposits (increase)
---85M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
----
-98.14%132K
-66.98%105K
-52.10%7.08M
-97.85%318K
2,396.11%14.78M
70,233.33%14.77M
565.17%592K
--21K
-83.58%89K
Purchase of fixed assets
20.93%-56.02M
-10.06%-212.41M
-8.65%-70.85M
-28.60%-193M
-232.01%-65.21M
-36.13%-150.08M
28.27%-19.64M
49.36%-110.25M
---27.38M
-44.04%-217.7M
Purchase of intangible assets
43.24%-621K
-179.73%-4.55M
-70.67%-1.09M
41.71%-1.63M
69.88%-641K
50.81%-2.79M
-775.72%-2.13M
-1,278.16%-5.68M
---243K
42.86%-412K
Sale of subsidiaries
----
----
----
----
----
----
----
--13.4M
---1.16M
----
Acquisition of subsidiaries
----
----
----
---2.1M
---2.1M
----
----
----
----
----
Recovery of cash from investments
1,501.56%82.35M
----
-96.61%5.14M
-18.33%378.68M
-22.92%151.69M
-22.42%463.69M
115.68%196.8M
15.03%597.68M
--91.25M
16.65%519.6M
Cash on investment
-101.68%-2.21M
125.15%134.75M
167.43%131.49M
9.06%-535.84M
26.80%-195M
-3.38%-589.26M
-213.41%-266.4M
-13.55%-570M
---85M
-1.30%-502M
Other items in the investment business
----
272.24%10M
2,972.78%5.17M
-262.59%-5.81M
-103.81%-180K
-72.15%3.57M
-57.93%4.73M
57.16%12.82M
--11.23M
-39.89%8.16M
Net cash from investment operations
-187.91%-61.51M
81.86%-63.95M
162.96%69.96M
-35.58%-352.62M
-54.60%-111.12M
-406.93%-260.09M
-537.35%-71.87M
73.31%-51.31M
---11.28M
10.21%-192.26M
Net cash before financing
-166.19%-67.7M
562.21%204.29M
208.55%102.29M
31.19%-44.2M
-56.63%-94.23M
-126.33%-64.24M
-487.50%-60.16M
582.29%243.98M
---10.24M
58.65%35.76M
Cash flow from financing activities
New borrowing
-22.11%71M
197.92%93.86M
278.41%91.16M
-42.05%31.51M
-12.24%24.09M
114.74%54.37M
256.03%27.45M
-84.71%25.32M
--7.71M
100.38%165.59M
Refund
-114.29%-96M
-9.94%-99.5M
9.13%-44.8M
47.03%-90.5M
56.04%-49.3M
-59.00%-170.85M
-195.33%-112.15M
-62.43%-107.45M
---37.98M
32.81%-66.15M
Issuing shares
----
----
----
----
----
--442.49M
----
----
----
----
Interest paid - financing
29.54%-4.22M
13.21%-11.46M
91.30%-5.99M
30.15%-13.2M
-333.36%-68.83M
52.28%-18.9M
18.51%-15.88M
2.07%-39.61M
---19.49M
-2.76%-40.45M
Dividends paid - financing
---58.08M
----
----
---60.63M
----
----
----
----
----
---21.38M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---24.02M
----
----
----
----
Pledged bank deposit (increase) decrease
53.18%18.17M
139.43%11.83M
--11.86M
---30M
----
----
----
----
----
----
Net cash from financing operations
-290.99%-80.61M
84.04%-30.41M
139.94%42.21M
-173.78%-190.49M
-1.14%-105.67M
281.35%258.18M
-82.55%-104.49M
-810.82%-142.37M
---57.24M
127.73%20.03M
Effect of rate
-903.67%-1.97M
156.86%228K
--245K
---401K
----
----
----
----
----
----
Net Cash
-202.64%-148.32M
174.09%173.88M
172.28%144.5M
-221.01%-234.69M
-21.41%-199.9M
90.87%193.95M
-144.01%-164.65M
82.14%101.61M
---67.48M
212.26%55.79M
Begining period cash
70.40%421.42M
-48.73%247.31M
-48.73%247.31M
67.24%482.39M
67.24%482.39M
54.38%288.45M
54.38%288.45M
42.57%186.84M
--186.84M
-27.50%131.05M
Cash at the end
-30.84%271.13M
70.40%421.42M
38.78%392.05M
-48.73%247.31M
128.18%282.49M
67.24%482.39M
3.72%123.8M
54.38%288.45M
--119.36M
42.57%186.84M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--119.36M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
--119.36M
----
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
--
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 -5.47%84.48M-25.71%110.15M-4.82%89.36M-5.81%148.27M-26.99%93.89M-10.30%157.41M21.21%128.6M9.23%175.49M--106.1M6.50%160.65M
Profit adjustment
Interest (income) - adjustment 65.88%-2.05M-9.65%-9.41M-202.83%-5.99M-102.64%-8.58M-71.64%-1.98M-164.92%-4.24M-68.08%-1.15M25.14%-1.6M---686K-68.72%-2.14M
Impairment and provisions: -77.14%-62K17.82%390K28.57%-35K-0.30%331K---49K-38.06%332K------536K--------
-Impairment of trade receivables (reversal) -77.14%-62K----28.57%-35K-------49K-38.06%332K------536K--------
-Other impairments and provisions ----17.82%390K------331K------------------------
Revaluation surplus: ---782K57.34%-1.57M-----117.24%-3.68M-82.95%-1.12M35.05%-1.69M42.45%-610K2.54%-2.61M---1.06M-24.64%-2.68M
-Other fair value changes ---782K57.34%-1.57M-----117.24%-3.68M-82.95%-1.12M35.05%-1.69M42.45%-610K2.54%-2.61M---1.06M-24.64%-2.68M
Asset sale loss (gain): -86.61%15K11.21%129K0.00%112K101.35%116K101.25%112K-291.46%-8.57M-264.15%-8.94M-2,707.14%-2.19M---2.46M101.27%84K
-Loss (gain) from sale of subsidiary company -------------------------------2.46M---2.46M----
-Loss (gain) on sale of property, machinery and equipment -11.76%15K149.23%32K-84.82%17K99.24%-65K101.25%112K-3,249.45%-8.6M-111,850.00%-8.94M225.00%273K--8K180.00%84K
-Loss (gain) from selling other assets -----46.41%97K--95K624.00%181K------25K----------------
Depreciation and amortization: 9.77%50.77M15.12%99.45M8.32%46.25M1.32%86.39M4.90%42.7M11.47%85.26M10.85%40.7M2.87%76.49M--36.72M2.80%74.35M
-Amortization of intangible assets 36.08%1.29M-22.25%1.5M4.88%945K8.64%1.92M-15.16%901K45.76%1.77M106.61%1.06M-1.70%1.22M--514K-4.48%1.24M
Financial expense -7.32%6M-14.63%11.93M-13.10%6.48M-21.31%13.98M-21.02%7.45M16.65%17.76M9.40%9.44M-8.29%15.23M--8.63M-17.03%16.6M
Exchange Loss (gain) 889.58%1.9M-271.27%-793K---240K--463K------------------------
Special items 13.16%-3.53M20.24%-7.54M16.41%-4.06M55.09%-9.45M8.77%-4.86M-178.82%-21.04M-57.63%-5.32M-4.49%-7.55M---3.38M2.41%-7.22M
Operating profit before the change of operating capital 3.69%136.74M-11.02%202.74M-3.14%131.88M1.16%227.83M-16.32%136.15M-11.26%225.23M13.10%162.71M5.90%253.8M--143.87M5.53%239.66M
Change of operating capital
Accounts receivable (increase)decrease 1,261.41%13.48M-106.61%-2.95M-96.70%990K314.33%44.66M245.53%30.03M-185.61%-20.84M-420.53%-20.64M212.00%24.34M--6.44M-43.61%-21.73M
Accounts payable increase (decrease) 19.67%7M-38.08%10.3M136.41%5.85M62.61%16.64M-188.95%-16.06M87.36%10.23M-10.93%18.06M-64.86%5.46M--20.27M1.99%15.54M
prepayments (increase)decrease 1.52%-5.26M116.97%526K74.33%-5.35M-253.48%-3.1M-850.43%-20.82M-105.13%-877K78.24%-2.19M95.92%17.08M---10.07M196.00%8.72M
Special items for working capital changes -61.84%-158.61M160.93%57.9M11.69%-98.01M219.66%22.19M22.88%-110.98M-285.67%-18.54M8.95%-143.9M-37.29%-4.81M---158.05M-115.29%-3.5M
Cash  from business operations -118.83%-6.66M-12.88%268.51M92.99%35.36M57.90%308.21M30.47%18.32M-34.03%195.2M469.97%14.04M23.96%295.87M--2.46M-0.97%238.69M
China income tax paid 74.51%-1.29M-48.37%-5.05M-48.09%-5.05M4.99%-3.41M2.04%-3.41M-64.10%-3.58M-64.84%-3.48M82.94%-2.18M---2.11M-127.29%-12.8M
Interest received - operating -13.27%1.75M32.48%4.78M2.02%2.02M-14.83%3.61M71.64%1.98M164.92%4.24M68.08%1.15M-25.14%1.6M--686K68.72%2.14M
Net cash from operations -119.16%-6.2M-13.03%268.24M91.40%32.33M57.47%308.42M44.19%16.89M-33.67%195.85M1,029.60%11.71M29.50%295.29M--1.04M-3.65%228.02M
Cash flow from investment activities
Interest received - investment ------8.13M--------------------------------
Loan receivable (increase) decrease ------------------------------10.12M--------
Decrease in deposits (increase) ---85M------------------------------------
Sale of fixed assets -----98.14%132K-66.98%105K-52.10%7.08M-97.85%318K2,396.11%14.78M70,233.33%14.77M565.17%592K--21K-83.58%89K
Purchase of fixed assets 20.93%-56.02M-10.06%-212.41M-8.65%-70.85M-28.60%-193M-232.01%-65.21M-36.13%-150.08M28.27%-19.64M49.36%-110.25M---27.38M-44.04%-217.7M
Purchase of intangible assets 43.24%-621K-179.73%-4.55M-70.67%-1.09M41.71%-1.63M69.88%-641K50.81%-2.79M-775.72%-2.13M-1,278.16%-5.68M---243K42.86%-412K
Sale of subsidiaries ------------------------------13.4M---1.16M----
Acquisition of subsidiaries ---------------2.1M---2.1M--------------------
Recovery of cash from investments 1,501.56%82.35M-----96.61%5.14M-18.33%378.68M-22.92%151.69M-22.42%463.69M115.68%196.8M15.03%597.68M--91.25M16.65%519.6M
Cash on investment -101.68%-2.21M125.15%134.75M167.43%131.49M9.06%-535.84M26.80%-195M-3.38%-589.26M-213.41%-266.4M-13.55%-570M---85M-1.30%-502M
Other items in the investment business ----272.24%10M2,972.78%5.17M-262.59%-5.81M-103.81%-180K-72.15%3.57M-57.93%4.73M57.16%12.82M--11.23M-39.89%8.16M
Net cash from investment operations -187.91%-61.51M81.86%-63.95M162.96%69.96M-35.58%-352.62M-54.60%-111.12M-406.93%-260.09M-537.35%-71.87M73.31%-51.31M---11.28M10.21%-192.26M
Net cash before financing -166.19%-67.7M562.21%204.29M208.55%102.29M31.19%-44.2M-56.63%-94.23M-126.33%-64.24M-487.50%-60.16M582.29%243.98M---10.24M58.65%35.76M
Cash flow from financing activities
New borrowing -22.11%71M197.92%93.86M278.41%91.16M-42.05%31.51M-12.24%24.09M114.74%54.37M256.03%27.45M-84.71%25.32M--7.71M100.38%165.59M
Refund -114.29%-96M-9.94%-99.5M9.13%-44.8M47.03%-90.5M56.04%-49.3M-59.00%-170.85M-195.33%-112.15M-62.43%-107.45M---37.98M32.81%-66.15M
Issuing shares ----------------------442.49M----------------
Interest paid - financing 29.54%-4.22M13.21%-11.46M91.30%-5.99M30.15%-13.2M-333.36%-68.83M52.28%-18.9M18.51%-15.88M2.07%-39.61M---19.49M-2.76%-40.45M
Dividends paid - financing ---58.08M-----------60.63M-----------------------21.38M
Issuance expenses and redemption of securities expenses -----------------------24.02M----------------
Pledged bank deposit (increase) decrease 53.18%18.17M139.43%11.83M--11.86M---30M------------------------
Net cash from financing operations -290.99%-80.61M84.04%-30.41M139.94%42.21M-173.78%-190.49M-1.14%-105.67M281.35%258.18M-82.55%-104.49M-810.82%-142.37M---57.24M127.73%20.03M
Effect of rate -903.67%-1.97M156.86%228K--245K---401K------------------------
Net Cash -202.64%-148.32M174.09%173.88M172.28%144.5M-221.01%-234.69M-21.41%-199.9M90.87%193.95M-144.01%-164.65M82.14%101.61M---67.48M212.26%55.79M
Begining period cash 70.40%421.42M-48.73%247.31M-48.73%247.31M67.24%482.39M67.24%482.39M54.38%288.45M54.38%288.45M42.57%186.84M--186.84M-27.50%131.05M
Cash at the end -30.84%271.13M70.40%421.42M38.78%392.05M-48.73%247.31M128.18%282.49M67.24%482.39M3.72%123.8M54.38%288.45M--119.36M42.57%186.84M
Cash balance analysis
Cash and bank balance ----------------------------------119.36M----
Cash and cash equivalent balance ----------------------------------119.36M----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--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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