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06922 CRYOFOCUS-B

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  • 6.710
  • -0.080-1.18%
Market Closed Nov 15 16:08 CST
1.60BMarket Cap-13778P/E (TTM)

CRYOFOCUS-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
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax
-17.97%-55.95M
10.62%-105.75M
-5.75%-47.43M
6.47%-118.32M
---44.85M
20.61%-126.5M
-50.80%-92.96M
---159.33M
---61.64M
Profit adjustment
Investment loss (gain)
----
----
----
82.88%-463K
---445K
-115.97%-2.7M
-112.98%-2.17M
---1.25M
---1.02M
Impairment and provisions:
----
508.89%548K
49.21%-32K
-38.78%90K
---63K
212.77%147K
293.85%126K
--47K
---65K
-Impairmen of inventory (reversal)
----
342.61%279K
----
-496.55%-115K
----
-32.56%29K
169.74%53K
--43K
---76K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
---2K
-Other impairments and provisions
----
31.22%269K
49.21%-32K
73.73%205K
---63K
2,850.00%118K
461.54%73K
--4K
--13K
Revaluation surplus:
----
----
----
----
----
----
94.68%-24K
---305K
---451K
-Other fair value changes
----
----
----
----
----
----
94.68%-24K
---305K
---451K
Asset sale loss (gain):
-181.82%-9K
----
--11K
-99.12%1K
----
--114K
--57K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-99.19%1K
----
--123K
--66K
----
----
-Loss (gain) from selling other assets
-181.82%-9K
----
--11K
----
----
---9K
---9K
----
----
Depreciation and amortization:
39.81%6.13M
23.50%9.43M
16.20%4.38M
70.78%7.63M
--3.77M
42.04%4.47M
19.08%2.77M
--3.15M
--2.32M
-Amortization of intangible assets
11.11%10K
-5.26%18K
0.00%9K
280.00%19K
--9K
--5K
--2K
----
----
Financial expense
30.54%436K
10.90%651K
23.70%334K
56.53%587K
--270K
772.09%375K
529.73%233K
--43K
--37K
Exchange Loss (gain)
73.80%-833K
35.16%-1.7M
-121.38%-3.18M
-562.43%-2.62M
---1.44M
18,800.00%567K
---166K
--3K
----
Special items
-14.04%8.54M
-2.36%19.87M
-2.24%9.94M
-70.42%20.35M
--10.17M
-38.72%68.8M
110.55%66.58M
--112.27M
--31.62M
Operating profit before the change of operating capital
-15.89%-41.69M
17.03%-76.95M
-10.39%-35.97M
-69.44%-92.74M
---32.59M
-20.60%-54.73M
12.47%-25.56M
---45.39M
---29.2M
Change of operating capital
Inventory (increase) decrease
149.09%2.56M
42.04%-4.71M
9.04%-5.21M
-124.16%-8.12M
---5.72M
-150.07%-3.62M
-20.48%-2.15M
---1.45M
---1.78M
Accounts receivable (increase)decrease
----
----
---19K
----
----
----
----
--2.16M
--2.16M
Accounts payable increase (decrease)
39.03%-6.32M
-154.53%-5.37M
-194.43%-10.36M
115.25%9.85M
--10.97M
-48.65%4.58M
-155.10%-2.07M
--8.91M
--3.75M
prepayments (increase)decrease
45.60%-3.9M
21.36%-6.54M
42.74%-7.17M
-129.44%-8.32M
---12.53M
-473.99%-3.62M
10.65%-2.65M
--969K
---2.97M
Special items for working capital changes
-184.64%-744K
----
--879K
----
----
----
----
----
----
Cash  from business operations
13.41%-50.1M
5.80%-93.56M
-45.12%-57.85M
-73.03%-99.32M
---39.86M
-64.99%-57.4M
-15.66%-32.42M
---34.79M
---28.03M
Special items of business
24.17%-298K
-197.69%-2.33M
-627.78%-393K
146.85%2.38M
---54K
-959.63%-5.09M
-574.89%-3.06M
--592K
---454K
Net cash from operations
13.48%-50.39M
1.08%-95.89M
-45.91%-58.24M
-55.12%-96.94M
---39.92M
-82.73%-62.49M
-24.57%-35.49M
---34.2M
---28.49M
Cash flow from investment activities
Sale of fixed assets
--6K
----
----
----
----
----
----
----
----
Purchase of fixed assets
21.36%-1.43M
-115.45%-15.1M
18.96%-1.81M
43.63%-7.01M
---2.24M
-720.86%-12.44M
-1,067.75%-11.88M
---1.52M
---1.02M
Purchase of intangible assets
----
----
----
----
----
---64K
----
----
----
Recovery of cash from investments
----
----
----
-67.36%243.56M
--210.3M
430.88%746.13M
550.81%747.39M
--140.54M
--114.84M
Cash on investment
----
----
----
66.14%-243.1M
---209.85M
-540.87%-717.9M
-643.42%-728.7M
---112.02M
---98.02M
Other items in the investment business
----
----
----
----
----
---72K
----
----
----
Net cash from investment operations
21.69%-1.42M
-130.69%-15.1M
-1.17%-1.81M
-141.83%-6.55M
---1.79M
-42.05%15.65M
-56.89%6.81M
--27.01M
--15.8M
Net cash before financing
13.73%-51.81M
-7.26%-111M
-43.99%-60.06M
-120.94%-103.48M
---41.71M
-551.43%-46.84M
-126.05%-28.67M
---7.19M
---12.69M
Cash flow from financing activities
New borrowing
--20M
----
----
----
----
----
----
----
----
Issuing shares
----
----
----
-8.25%187.52M
----
--204.38M
--209.86M
----
----
Interest paid - financing
---57K
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
45.96%-8.24M
-63.84%-8.24M
-248.97%-15.24M
---5.03M
---4.37M
---8.28M
----
----
Other items of the financing business
----
----
----
----
----
----
-176.98%-1.5M
----
---543K
Net cash from financing operations
266.86%17.16M
-108.08%-13.68M
-66.06%-10.29M
-14.34%169.4M
---6.19M
32,624.18%197.75M
36,945.30%200.07M
---608K
---543K
Effect of rate
-72.38%810K
-37.14%1.66M
92.33%2.93M
599.81%2.64M
--1.53M
-444.33%-528K
556.82%201K
---97K
---44K
Net Cash
50.74%-34.65M
-289.15%-124.68M
-46.84%-70.34M
-56.32%65.92M
---47.9M
2,035.23%150.91M
1,395.71%171.4M
---7.8M
---13.23M
Begining period cash
-54.33%103.4M
43.43%226.42M
43.43%226.42M
2,008.83%157.87M
--157.87M
-51.33%7.49M
-51.33%7.49M
--15.38M
--15.38M
Cash at the end
-56.25%69.56M
-54.33%103.4M
42.63%159.01M
43.43%226.42M
--111.49M
2,008.83%157.87M
8,391.37%179.08M
--7.49M
--2.11M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
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(Q9)Sep 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax -17.97%-55.95M10.62%-105.75M-5.75%-47.43M6.47%-118.32M---44.85M20.61%-126.5M-50.80%-92.96M---159.33M---61.64M
Profit adjustment
Investment loss (gain) ------------82.88%-463K---445K-115.97%-2.7M-112.98%-2.17M---1.25M---1.02M
Impairment and provisions: ----508.89%548K49.21%-32K-38.78%90K---63K212.77%147K293.85%126K--47K---65K
-Impairmen of inventory (reversal) ----342.61%279K-----496.55%-115K-----32.56%29K169.74%53K--43K---76K
-Impairment of trade receivables (reversal) -----------------------------------2K
-Other impairments and provisions ----31.22%269K49.21%-32K73.73%205K---63K2,850.00%118K461.54%73K--4K--13K
Revaluation surplus: ------------------------94.68%-24K---305K---451K
-Other fair value changes ------------------------94.68%-24K---305K---451K
Asset sale loss (gain): -181.82%-9K------11K-99.12%1K------114K--57K--------
-Loss (gain) on sale of property, machinery and equipment -------------99.19%1K------123K--66K--------
-Loss (gain) from selling other assets -181.82%-9K------11K-----------9K---9K--------
Depreciation and amortization: 39.81%6.13M23.50%9.43M16.20%4.38M70.78%7.63M--3.77M42.04%4.47M19.08%2.77M--3.15M--2.32M
-Amortization of intangible assets 11.11%10K-5.26%18K0.00%9K280.00%19K--9K--5K--2K--------
Financial expense 30.54%436K10.90%651K23.70%334K56.53%587K--270K772.09%375K529.73%233K--43K--37K
Exchange Loss (gain) 73.80%-833K35.16%-1.7M-121.38%-3.18M-562.43%-2.62M---1.44M18,800.00%567K---166K--3K----
Special items -14.04%8.54M-2.36%19.87M-2.24%9.94M-70.42%20.35M--10.17M-38.72%68.8M110.55%66.58M--112.27M--31.62M
Operating profit before the change of operating capital -15.89%-41.69M17.03%-76.95M-10.39%-35.97M-69.44%-92.74M---32.59M-20.60%-54.73M12.47%-25.56M---45.39M---29.2M
Change of operating capital
Inventory (increase) decrease 149.09%2.56M42.04%-4.71M9.04%-5.21M-124.16%-8.12M---5.72M-150.07%-3.62M-20.48%-2.15M---1.45M---1.78M
Accounts receivable (increase)decrease -----------19K------------------2.16M--2.16M
Accounts payable increase (decrease) 39.03%-6.32M-154.53%-5.37M-194.43%-10.36M115.25%9.85M--10.97M-48.65%4.58M-155.10%-2.07M--8.91M--3.75M
prepayments (increase)decrease 45.60%-3.9M21.36%-6.54M42.74%-7.17M-129.44%-8.32M---12.53M-473.99%-3.62M10.65%-2.65M--969K---2.97M
Special items for working capital changes -184.64%-744K------879K------------------------
Cash  from business operations 13.41%-50.1M5.80%-93.56M-45.12%-57.85M-73.03%-99.32M---39.86M-64.99%-57.4M-15.66%-32.42M---34.79M---28.03M
Special items of business 24.17%-298K-197.69%-2.33M-627.78%-393K146.85%2.38M---54K-959.63%-5.09M-574.89%-3.06M--592K---454K
Net cash from operations 13.48%-50.39M1.08%-95.89M-45.91%-58.24M-55.12%-96.94M---39.92M-82.73%-62.49M-24.57%-35.49M---34.2M---28.49M
Cash flow from investment activities
Sale of fixed assets --6K--------------------------------
Purchase of fixed assets 21.36%-1.43M-115.45%-15.1M18.96%-1.81M43.63%-7.01M---2.24M-720.86%-12.44M-1,067.75%-11.88M---1.52M---1.02M
Purchase of intangible assets -----------------------64K------------
Recovery of cash from investments -------------67.36%243.56M--210.3M430.88%746.13M550.81%747.39M--140.54M--114.84M
Cash on investment ------------66.14%-243.1M---209.85M-540.87%-717.9M-643.42%-728.7M---112.02M---98.02M
Other items in the investment business -----------------------72K------------
Net cash from investment operations 21.69%-1.42M-130.69%-15.1M-1.17%-1.81M-141.83%-6.55M---1.79M-42.05%15.65M-56.89%6.81M--27.01M--15.8M
Net cash before financing 13.73%-51.81M-7.26%-111M-43.99%-60.06M-120.94%-103.48M---41.71M-551.43%-46.84M-126.05%-28.67M---7.19M---12.69M
Cash flow from financing activities
New borrowing --20M--------------------------------
Issuing shares -------------8.25%187.52M------204.38M--209.86M--------
Interest paid - financing ---57K--------------------------------
Issuance expenses and redemption of securities expenses ----45.96%-8.24M-63.84%-8.24M-248.97%-15.24M---5.03M---4.37M---8.28M--------
Other items of the financing business -------------------------176.98%-1.5M-------543K
Net cash from financing operations 266.86%17.16M-108.08%-13.68M-66.06%-10.29M-14.34%169.4M---6.19M32,624.18%197.75M36,945.30%200.07M---608K---543K
Effect of rate -72.38%810K-37.14%1.66M92.33%2.93M599.81%2.64M--1.53M-444.33%-528K556.82%201K---97K---44K
Net Cash 50.74%-34.65M-289.15%-124.68M-46.84%-70.34M-56.32%65.92M---47.9M2,035.23%150.91M1,395.71%171.4M---7.8M---13.23M
Begining period cash -54.33%103.4M43.43%226.42M43.43%226.42M2,008.83%157.87M--157.87M-51.33%7.49M-51.33%7.49M--15.38M--15.38M
Cash at the end -56.25%69.56M-54.33%103.4M42.63%159.01M43.43%226.42M--111.49M2,008.83%157.87M8,391.37%179.08M--7.49M--2.11M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--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

No Data

Heat List
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