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06933 SINO-ENTERTAIN

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0.180
0.0000.00%

Trading Nov 7 09:20 CST

74.67MMarket Cap-714P/E (TTM)

SINO-ENTERTAIN Key Stats

Cash Flow

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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

-95.23%-6.18M

5.25%-102.08M

72.87%-3.16M

-4,114.67%-107.73M

-199.75%-11.66M

-104.49%-2.56M

-46.87%11.69M

13.10%56.93M

71.48%22M

13.26%50.33M

Profit adjustment

Interest (income) - adjustment

----

-705.78%-1.99M

----

260.49%329K

----

-113.54%-205K

----

-43.28%-96K

----

-19.64%-67K

Interest expense - adjustment

----

-78.15%309K

----

12,754.55%1.41M

----

37.50%11K

----

33.33%8K

----

--6K

Investment loss (gain)

----

-13.64%-100K

----

80.18%-88K

Impairment and provisions:

----

-29.82%47.43M

----

2,507.29%67.58M

----

1,229.23%2.59M

----

167.12%195K

----

-24.74%73K

-Impairment of trade receivables (reversal)

----

-24.74%73K

-Other impairments and provisions

----

-29.82%47.43M

----

2,507.29%67.58M

----

1,229.23%2.59M

----

--195K

----

Revaluation surplus:

----

---401K

----

-Other fair value changes

----

---401K

----

Depreciation and amortization:

----

31.03%5.22M

----

-1.70%3.99M

----

88.83%4.06M

----

75.49%2.15M

----

320.62%1.22M

-Depreciation

----

-92.86%1K

----

-73.58%14K

----

-62.68%53K

----

-0.70%142K

----

41.58%143K

-Amortization of intangible assets

----

32.89%5.14M

----

0.65%3.87M

----

107.17%3.84M

----

97.76%1.86M

----

393.68%938K

Exchange Loss (gain)

----

-92.67%255K

----

--3.48M

----

Special items

----

45.04%9.34M

----

1,241.88%6.44M

----

--480K

----

Operating profit before the change of operating capital

-95.23%-6.18M

-50.74%-42.17M

72.87%-3.16M

-703.82%-27.98M

-199.75%-11.66M

-92.59%4.63M

-46.87%11.69M

21.53%62.56M

71.48%22M

16.13%51.48M

Change of operating capital

Accounts receivable (increase)decrease

-193.61%-6.14M

-42.90%16.59M

-56.58%6.56M

406.96%29.05M

17,062.92%15.1M

89.41%-9.47M

99.75%-89K

-929.32%-89.35M

-645.67%-35.04M

78.02%-8.68M

Accounts payable increase (decrease)

140.98%1.86M

152.75%1.72M

-48.39%-4.53M

70.25%-3.26M

66.77%-3.05M

-683.89%-10.95M

-209.35%-9.19M

167.69%1.88M

190.24%8.4M

-281.54%-2.77M

Special items for working capital changes

----

-891.30%-728K

-150.84%-728K

101.04%92K

250.74%1.43M

-215.27%-8.88M

Cash from business operations

-819.53%-10.46M

-995.59%-23.86M

-394.56%-1.14M

86.81%-2.18M

-77.11%386K

33.47%-16.51M

152.54%1.69M

-179.65%-24.81M

-50.73%-3.21M

163.60%31.15M

Other taxs

----

-93.91%29K

----

138.83%476K

60.36%-484K

-205.51%-1.23M

-30,425.00%-1.22M

152.58%1.16M

99.82%-4K

---2.21M

Net cash from operations

-819.53%-10.46M

-1,300.29%-23.83M

-1,060.20%-1.14M

90.40%-1.7M

-121.08%-98K

25.02%-17.73M

114.47%465K

-181.72%-23.65M

25.95%-3.21M

163.64%28.94M

Cash flow from investment activities

Interest received - investment

18.74%1.79M

1,491.00%3.36M

2,910.00%1.51M

2.93%211K

-49.49%50K

113.54%205K

106.25%99K

43.28%96K

26.32%48K

19.64%67K

Purchase of fixed assets

----

---2K

----

98.84%-1K

98.81%-1K

67.18%-86K

Purchase of intangible assets

25.06%-3.3M

----

---4.41M

---3.02M

----

-143.51%-24.81M

-182.61%-5.2M

-113.87%-10.19M

Sale of subsidiaries

----

--1.25M

----

Recovery of cash from investments

-82.29%5.1M

-78.63%45.42M

--28.79M

--212.48M

----

15.38%22.6M

650.58%22.6M

-32.32%19.59M

Cash on investment

----

78.68%-46.75M

50.26%-47.18M

---219.33M

---94.85M

----

-15.38%-22.5M

-650.00%-22.5M

31.58%-19.5M

Other items in the investment business

----

--1.25M

----

Net cash from investment operations

116.83%3.58M

124.03%2.02M

77.24%-21.29M

-4,204.39%-8.41M

-94,595.96%-93.55M

100.83%205K

101.96%99K

-143.24%-24.62M

-169.49%-5.05M

-123.60%-10.12M

Net cash before financing

69.36%-6.87M

-115.61%-21.81M

76.05%-22.43M

42.29%-10.12M

-16,704.43%-93.65M

63.68%-17.53M

106.82%564K

-356.44%-48.27M

-33.02%-8.27M

191.72%18.82M

Cash flow from financing activities

New borrowing

----

--70.09M

--66.61M

----

Refund

----

-3,631.47%-48.02M

---50.47M

---1.29M

----

-243.48%-33K

-230.00%-33K

143.40%23K

Issuing shares

----

162,318.84%112.07M

----

--69K

Interest paid - financing

----

57.07%-604K

19.57%-300K

---1.41M

---373K

----

0.00%-4K

---6K

Issuance expenses and redemption of securities expenses

----

-78.70%-3.9M

29.04%-1.02M

-53.30%-2.18M

Pledged bank deposit (increase) decrease

----

200.00%53.36M

--53.36M

---53.36M

----

Other items of the financing business

----

---52.21M

----

Net cash from financing operations

-100.59%-15K

-66.68%4.64M

-81.75%2.55M

8,968.79%13.92M

18,947.30%13.95M

-100.15%-157K

93.45%-74K

4,907.30%107.97M

22.35%-1.13M

-57.95%-2.25M

Effect of rate

-73.89%1.45M

-14.04%2.16M

11,670.83%5.55M

1,090.16%2.52M

76.24%-48K

89.75%-254K

-392.75%-202K

-3,638.57%-2.48M

283.33%69K

337.50%70K

Net Cash

65.36%-6.89M

-550.95%-17.17M

75.05%-19.88M

121.53%3.81M

-16,365.71%-79.7M

-129.62%-17.69M

105.22%490K

260.18%59.7M

-22.52%-9.4M

229.54%16.58M

Begining period cash

-15.87%79.57M

7.16%94.58M

-16.89%88.26M

116.86%106.2M

51.50%48.97M

51.49%48.97M

18.50%32.32M

Cash at the end

-7.62%74.13M

-15.87%79.57M

843.46%80.25M

7.16%94.58M

-92.01%8.51M

-16.89%88.26M

168.61%106.48M

116.86%106.2M

60.67%39.64M

51.50%48.97M

Cash balance analysis

Cash and bank balance

----

--106.2M

60.67%39.64M

----

Cash and cash equivalent balance

----

--106.2M

60.67%39.64M

----

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Huarong (Hong Kong) Certified Public Accountants Limited

Deloitte Guan Huang Chen Fang 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	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-95.23%-6.18M	5.25%-102.08M	72.87%-3.16M	-4,114.67%-107.73M	-199.75%-11.66M	-104.49%-2.56M	-46.87%11.69M	13.10%56.93M	71.48%22M	13.26%50.33M
Profit adjustment
Interest (income) - adjustment	----	-705.78%-1.99M	----	260.49%329K	----	-113.54%-205K	----	-43.28%-96K	----	-19.64%-67K
Interest expense - adjustment	----	-78.15%309K	----	12,754.55%1.41M	----	37.50%11K	----	33.33%8K	----	--6K
Investment loss (gain)	----	----	----	----	----	----	----	-13.64%-100K	----	80.18%-88K
Impairment and provisions:	----	-29.82%47.43M	----	2,507.29%67.58M	----	1,229.23%2.59M	----	167.12%195K	----	-24.74%73K
-Impairment of trade receivables (reversal)	----	----	----	----	----	----	----	----	----	-24.74%73K
-Other impairments and provisions	----	-29.82%47.43M	----	2,507.29%67.58M	----	1,229.23%2.59M	----	--195K	----	----
Revaluation surplus:	----	---401K	----	----	----	----	----	----	----	----
-Other fair value changes	----	---401K	----	----	----	----	----	----	----	----
Depreciation and amortization:	----	31.03%5.22M	----	-1.70%3.99M	----	88.83%4.06M	----	75.49%2.15M	----	320.62%1.22M
-Depreciation	----	-92.86%1K	----	-73.58%14K	----	-62.68%53K	----	-0.70%142K	----	41.58%143K
-Amortization of intangible assets	----	32.89%5.14M	----	0.65%3.87M	----	107.17%3.84M	----	97.76%1.86M	----	393.68%938K
Exchange Loss (gain)	----	----	----	----	----	-92.67%255K	----	--3.48M	----	----
Special items	----	45.04%9.34M	----	1,241.88%6.44M	----	--480K	----	----	----	----
Operating profit before the change of operating capital	-95.23%-6.18M	-50.74%-42.17M	72.87%-3.16M	-703.82%-27.98M	-199.75%-11.66M	-92.59%4.63M	-46.87%11.69M	21.53%62.56M	71.48%22M	16.13%51.48M
Change of operating capital
Accounts receivable (increase)decrease	-193.61%-6.14M	-42.90%16.59M	-56.58%6.56M	406.96%29.05M	17,062.92%15.1M	89.41%-9.47M	99.75%-89K	-929.32%-89.35M	-645.67%-35.04M	78.02%-8.68M
Accounts payable increase (decrease)	140.98%1.86M	152.75%1.72M	-48.39%-4.53M	70.25%-3.26M	66.77%-3.05M	-683.89%-10.95M	-209.35%-9.19M	167.69%1.88M	190.24%8.4M	-281.54%-2.77M
Special items for working capital changes	----	----	----	----	----	-891.30%-728K	-150.84%-728K	101.04%92K	250.74%1.43M	-215.27%-8.88M
Cash from business operations	-819.53%-10.46M	-995.59%-23.86M	-394.56%-1.14M	86.81%-2.18M	-77.11%386K	33.47%-16.51M	152.54%1.69M	-179.65%-24.81M	-50.73%-3.21M	163.60%31.15M
Other taxs	----	-93.91%29K	----	138.83%476K	60.36%-484K	-205.51%-1.23M	-30,425.00%-1.22M	152.58%1.16M	99.82%-4K	---2.21M
Net cash from operations	-819.53%-10.46M	-1,300.29%-23.83M	-1,060.20%-1.14M	90.40%-1.7M	-121.08%-98K	25.02%-17.73M	114.47%465K	-181.72%-23.65M	25.95%-3.21M	163.64%28.94M
Cash flow from investment activities
Interest received - investment	18.74%1.79M	1,491.00%3.36M	2,910.00%1.51M	2.93%211K	-49.49%50K	113.54%205K	106.25%99K	43.28%96K	26.32%48K	19.64%67K
Purchase of fixed assets	----	----	----	---2K	---2K	----	----	98.84%-1K	98.81%-1K	67.18%-86K
Purchase of intangible assets	25.06%-3.3M	----	---4.41M	---3.02M	----	----	----	-143.51%-24.81M	-182.61%-5.2M	-113.87%-10.19M
Sale of subsidiaries	----	----	----	----	--1.25M	----	----	----	----	----
Recovery of cash from investments	-82.29%5.1M	-78.63%45.42M	--28.79M	--212.48M	----	----	----	15.38%22.6M	650.58%22.6M	-32.32%19.59M
Cash on investment	----	78.68%-46.75M	50.26%-47.18M	---219.33M	---94.85M	----	----	-15.38%-22.5M	-650.00%-22.5M	31.58%-19.5M
Other items in the investment business	----	----	----	--1.25M	----	----	----	----	----	----
Net cash from investment operations	116.83%3.58M	124.03%2.02M	77.24%-21.29M	-4,204.39%-8.41M	-94,595.96%-93.55M	100.83%205K	101.96%99K	-143.24%-24.62M	-169.49%-5.05M	-123.60%-10.12M
Net cash before financing	69.36%-6.87M	-115.61%-21.81M	76.05%-22.43M	42.29%-10.12M	-16,704.43%-93.65M	63.68%-17.53M	106.82%564K	-356.44%-48.27M	-33.02%-8.27M	191.72%18.82M
Cash flow from financing activities
New borrowing	----	----	----	--70.09M	--66.61M	----	----	----	----	----
Refund	----	-3,631.47%-48.02M	---50.47M	---1.29M	----	----	----	-243.48%-33K	-230.00%-33K	143.40%23K
Issuing shares	----	----	----	----	----	----	----	162,318.84%112.07M	----	--69K
Interest paid - financing	----	57.07%-604K	19.57%-300K	---1.41M	---373K	----	----	----	0.00%-4K	---6K
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	-78.70%-3.9M	29.04%-1.02M	-53.30%-2.18M
Pledged bank deposit (increase) decrease	----	200.00%53.36M	--53.36M	---53.36M	----	----	----	----	----	----
Other items of the financing business	----	----	----	----	---52.21M	----	----	----	----	----
Net cash from financing operations	-100.59%-15K	-66.68%4.64M	-81.75%2.55M	8,968.79%13.92M	18,947.30%13.95M	-100.15%-157K	93.45%-74K	4,907.30%107.97M	22.35%-1.13M	-57.95%-2.25M
Effect of rate	-73.89%1.45M	-14.04%2.16M	11,670.83%5.55M	1,090.16%2.52M	76.24%-48K	89.75%-254K	-392.75%-202K	-3,638.57%-2.48M	283.33%69K	337.50%70K
Net Cash	65.36%-6.89M	-550.95%-17.17M	75.05%-19.88M	121.53%3.81M	-16,365.71%-79.7M	-129.62%-17.69M	105.22%490K	260.18%59.7M	-22.52%-9.4M	229.54%16.58M
Begining period cash	-15.87%79.57M	7.16%94.58M	7.16%94.58M	-16.89%88.26M	-16.89%88.26M	116.86%106.2M	116.86%106.2M	51.50%48.97M	51.49%48.97M	18.50%32.32M
Cash at the end	-7.62%74.13M	-15.87%79.57M	843.46%80.25M	7.16%94.58M	-92.01%8.51M	-16.89%88.26M	168.61%106.48M	116.86%106.2M	60.67%39.64M	51.50%48.97M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	--106.2M	60.67%39.64M	----
Cash and cash equivalent balance	----	----	----	----	----	----	----	--106.2M	60.67%39.64M	----
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	--	Huarong (Hong Kong) Certified Public Accountants Limited	--	Huarong (Hong Kong) Certified Public Accountants Limited	--	Huarong (Hong Kong) Certified Public Accountants Limited	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang 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

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06933 SINO-ENTERTAIN

SINO-ENTERTAIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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