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06933 SINO-ENTERTAIN

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  • 0.173
  • +0.021+13.82%
Market Closed Oct 4 16:08 CST
71.77MMarket Cap-686P/E (TTM)

SINO-ENTERTAIN Key Stats

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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
-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 & 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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -95.23%-6.18M5.25%-102.08M72.87%-3.16M-4,114.67%-107.73M-199.75%-11.66M-104.49%-2.56M-46.87%11.69M13.10%56.93M71.48%22M13.26%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%-42.17M72.87%-3.16M-703.82%-27.98M-199.75%-11.66M-92.59%4.63M-46.87%11.69M21.53%62.56M71.48%22M16.13%51.48M
Change of operating capital
Accounts receivable (increase)decrease -193.61%-6.14M-42.90%16.59M-56.58%6.56M406.96%29.05M17,062.92%15.1M89.41%-9.47M99.75%-89K-929.32%-89.35M-645.67%-35.04M78.02%-8.68M
Accounts payable increase (decrease) 140.98%1.86M152.75%1.72M-48.39%-4.53M70.25%-3.26M66.77%-3.05M-683.89%-10.95M-209.35%-9.19M167.69%1.88M190.24%8.4M-281.54%-2.77M
Special items for working capital changes ---------------------891.30%-728K-150.84%-728K101.04%92K250.74%1.43M-215.27%-8.88M
Cash  from business operations -819.53%-10.46M-995.59%-23.86M-394.56%-1.14M86.81%-2.18M-77.11%386K33.47%-16.51M152.54%1.69M-179.65%-24.81M-50.73%-3.21M163.60%31.15M
Other taxs -----93.91%29K----138.83%476K60.36%-484K-205.51%-1.23M-30,425.00%-1.22M152.58%1.16M99.82%-4K---2.21M
Net cash from operations -819.53%-10.46M-1,300.29%-23.83M-1,060.20%-1.14M90.40%-1.7M-121.08%-98K25.02%-17.73M114.47%465K-181.72%-23.65M25.95%-3.21M163.64%28.94M
Cash flow from investment activities
Interest received - investment 18.74%1.79M1,491.00%3.36M2,910.00%1.51M2.93%211K-49.49%50K113.54%205K106.25%99K43.28%96K26.32%48K19.64%67K
Purchase of fixed assets ---------------2K---2K--------98.84%-1K98.81%-1K67.18%-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%22.6M650.58%22.6M-32.32%19.59M
Cash on investment ----78.68%-46.75M50.26%-47.18M---219.33M---94.85M---------15.38%-22.5M-650.00%-22.5M31.58%-19.5M
Other items in the investment business --------------1.25M------------------------
Net cash from investment operations 116.83%3.58M124.03%2.02M77.24%-21.29M-4,204.39%-8.41M-94,595.96%-93.55M100.83%205K101.96%99K-143.24%-24.62M-169.49%-5.05M-123.60%-10.12M
Net cash before financing 69.36%-6.87M-115.61%-21.81M76.05%-22.43M42.29%-10.12M-16,704.43%-93.65M63.68%-17.53M106.82%564K-356.44%-48.27M-33.02%-8.27M191.72%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%-33K143.40%23K
Issuing shares ----------------------------162,318.84%112.07M------69K
Interest paid - financing ----57.07%-604K19.57%-300K---1.41M---373K------------0.00%-4K---6K
Issuance expenses and redemption of securities expenses -----------------------------78.70%-3.9M29.04%-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%2.55M8,968.79%13.92M18,947.30%13.95M-100.15%-157K93.45%-74K4,907.30%107.97M22.35%-1.13M-57.95%-2.25M
Effect of rate -73.89%1.45M-14.04%2.16M11,670.83%5.55M1,090.16%2.52M76.24%-48K89.75%-254K-392.75%-202K-3,638.57%-2.48M283.33%69K337.50%70K
Net Cash 65.36%-6.89M-550.95%-17.17M75.05%-19.88M121.53%3.81M-16,365.71%-79.7M-129.62%-17.69M105.22%490K260.18%59.7M-22.52%-9.4M229.54%16.58M
Begining period cash -15.87%79.57M7.16%94.58M7.16%94.58M-16.89%88.26M-16.89%88.26M116.86%106.2M116.86%106.2M51.50%48.97M51.49%48.97M18.50%32.32M
Cash at the end -7.62%74.13M-15.87%79.57M843.46%80.25M7.16%94.58M-92.01%8.51M-16.89%88.26M168.61%106.48M116.86%106.2M60.67%39.64M51.50%48.97M
Cash balance analysis
Cash and bank balance ------------------------------106.2M60.67%39.64M----
Cash and cash equivalent balance ------------------------------106.2M60.67%39.64M----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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 & 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

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