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08196 FUTIAN HOLDINGS

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  • 0.950
  • 0.0000.00%
Market Closed Dec 13 23:30 CST
30.34MMarket Cap-4.30P/E (TTM)

FUTIAN HOLDINGS Key Stats

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
----
124.85%3M
----
29.07%-12.06M
----
83.78%-17.01M
----
-264.44%-104.85M
----
-331.06%-28.77M
Profit adjustment
Interest (income) - adjustment
----
-145.60%-447K
----
18.39%-182K
----
-125.25%-223K
----
-3.13%-99K
----
14.29%-96K
Impairment and provisions:
----
135.61%7.95M
----
-3.05%3.38M
----
-95.78%3.48M
----
309.66%82.58M
----
1,336.69%20.16M
-Impairment of trade receivables (reversal)
----
139.99%8.88M
----
324.43%3.7M
----
-98.01%872K
----
195.21%43.8M
----
871.21%14.84M
-Other impairments and provisions
----
-185.28%-930K
----
-112.50%-326K
----
-93.27%2.61M
----
628.87%38.78M
----
1,709.52%5.32M
Revaluation surplus:
----
-49.58%2.7M
----
695.00%5.36M
----
-325.00%-900K
----
144.44%400K
----
-38.46%-900K
-Fair value of investment properties (increase)
----
-49.58%2.7M
----
695.00%5.36M
----
-325.00%-900K
----
144.44%400K
----
-38.46%-900K
Asset sale loss (gain):
----
--4K
----
----
----
2,059.72%1.41M
----
98.43%-72K
----
-120.52%-4.58M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---4.58M
-Loss (gain) on sale of property, machinery and equipment
----
--4K
----
----
----
2,059.72%1.41M
----
---72K
----
----
Depreciation and amortization:
----
-36.55%922K
----
-50.86%1.45M
----
-15.90%2.96M
----
-1.12%3.52M
----
-33.08%3.56M
-Depreciation
----
----
----
----
----
----
----
----
----
-43.19%2.7M
-Amortization of intangible assets
----
-65.31%248K
----
0.00%715K
----
0.00%715K
----
0.14%715K
----
49.37%714K
Financial expense
----
-94.26%128K
----
-13.93%2.23M
----
4.06%2.59M
----
-26.66%2.49M
----
0.98%3.4M
Special items
----
-15.55%1.52M
----
2,261.45%1.79M
----
---83K
----
----
----
----
Operating profit before the change of operating capital
----
703.00%15.77M
----
125.27%1.96M
----
51.55%-7.77M
----
-121.64%-16.04M
----
-143.43%-7.24M
Change of operating capital
Inventory (increase) decrease
----
253.07%12.57M
----
-217.77%-8.21M
----
162.09%6.97M
----
---11.23M
----
----
Accounts receivable (increase)decrease
----
348.44%21.11M
----
32.97%-8.5M
----
-153.66%-12.68M
----
271.86%23.62M
----
-15.69%-13.75M
Accounts payable increase (decrease)
----
-1,919.65%-46.02M
----
-94.56%2.53M
----
1,075.70%46.5M
----
-113.04%-4.77M
----
99.84%36.54M
prepayments (increase)decrease
----
118.85%10.8M
----
130.05%4.93M
----
-187.80%-16.42M
----
204.25%18.7M
----
-151.26%-17.94M
Special items for working capital changes
----
-73.21%8.72M
----
493.62%32.56M
----
-149.36%-8.27M
----
196.11%16.76M
----
74.76%-17.44M
Cash  from business operations
----
-9.22%22.95M
----
203.37%25.28M
----
-69.20%8.33M
----
236.52%27.05M
----
62.77%-19.82M
Other taxs
----
----
----
----
----
----
----
----
----
106.40%420K
Interest received - operating
----
145.60%447K
----
-18.39%182K
----
125.25%223K
----
3.13%99K
----
-14.29%96K
Interest paid - operating
----
36.36%-7K
----
74.42%-11K
----
-13.16%-43K
----
19.15%-38K
----
---47K
Special items of business
-124.55%-3.61M
----
-124.97%-1.61M
----
-86.43%6.44M
----
207.42%47.48M
----
6.69%15.44M
----
Net cash from operations
-124.55%-3.61M
-8.10%23.39M
-124.97%-1.61M
198.97%25.45M
-86.43%6.44M
-68.60%8.51M
207.42%47.48M
240.15%27.11M
6.69%15.44M
67.58%-19.35M
Cash flow from investment activities
Sale of fixed assets
----
----
----
----
----
-57.32%172K
----
-85.61%403K
----
600.18%2.8M
Purchase of fixed assets
----
66.77%-105K
----
-4.98%-316K
----
-52.79%-301K
----
-203.08%-197K
----
94.76%-65K
Purchase of intangible assets
----
----
----
----
----
---1K
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
---97K
Cash on investment
----
----
----
----
----
---1.9M
----
----
----
---1.5M
Other items in the investment business
88.00%-3K
----
80.00%-25K
----
-101.61%-125K
----
35.42%-62K
----
-103.12%-96K
----
Net cash from investment operations
88.00%-3K
66.77%-105K
80.00%-25K
84.43%-316K
-101.61%-125K
-1,085.44%-2.03M
35.42%-62K
-81.91%206K
-103.12%-96K
120.90%1.14M
Net cash before financing
-121.30%-3.62M
-7.36%23.28M
-125.86%-1.63M
287.71%25.14M
-86.67%6.32M
-76.27%6.48M
208.94%47.41M
250.05%27.32M
-12.56%15.35M
72.04%-18.21M
Cash flow from financing activities
New borrowing
----
----
----
-34.21%25M
----
-5.00%38M
----
-14.89%40M
----
-27.69%47M
Refund
----
35.06%-25M
----
10.10%-38.5M
----
-0.44%-42.82M
----
35.45%-42.64M
----
-57.29%-66.05M
Interest paid - financing
----
94.55%-121K
----
12.91%-2.22M
----
-3.92%-2.55M
----
26.76%-2.45M
----
0.42%-3.35M
Other items of the financing business
----
----
-572.59%-25.12M
----
84.36%5.32M
----
-66.53%2.88M
----
92.99%8.61M
----
Net cash from financing operations
----
-59.60%-25.19M
-572.59%-25.12M
-112.71%-15.78M
84.36%5.32M
-44.14%-7.42M
-66.53%2.88M
77.08%-5.15M
92.99%8.61M
-214.27%-22.45M
Effect of rate
77.08%-44K
101.94%2K
-772.73%-192K
-130.84%-103K
92.14%-22K
178.77%334K
86.22%-280K
-147.37%-424K
-12,052.94%-2.03M
-55.61%895K
Net Cash
86.48%-3.62M
-120.33%-1.9M
-329.95%-26.75M
1,099.36%9.35M
-76.87%11.63M
-104.22%-936K
109.92%50.3M
154.53%22.17M
8.83%23.96M
10.59%-40.66M
Begining period cash
-3.44%53.36M
20.11%55.26M
20.11%55.26M
-1.29%46.01M
-1.29%46.01M
87.47%46.61M
87.47%46.61M
-61.53%24.86M
-61.53%24.86M
-40.21%64.63M
Cash at the end
75.52%49.7M
-3.44%53.36M
-50.86%28.32M
20.11%55.26M
-40.37%57.62M
-1.29%46.01M
106.51%96.63M
87.47%46.61M
-46.01%46.79M
-61.53%24.86M
Cash balance analysis
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
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 ----124.85%3M----29.07%-12.06M----83.78%-17.01M-----264.44%-104.85M-----331.06%-28.77M
Profit adjustment
Interest (income) - adjustment -----145.60%-447K----18.39%-182K-----125.25%-223K-----3.13%-99K----14.29%-96K
Impairment and provisions: ----135.61%7.95M-----3.05%3.38M-----95.78%3.48M----309.66%82.58M----1,336.69%20.16M
-Impairment of trade receivables (reversal) ----139.99%8.88M----324.43%3.7M-----98.01%872K----195.21%43.8M----871.21%14.84M
-Other impairments and provisions -----185.28%-930K-----112.50%-326K-----93.27%2.61M----628.87%38.78M----1,709.52%5.32M
Revaluation surplus: -----49.58%2.7M----695.00%5.36M-----325.00%-900K----144.44%400K-----38.46%-900K
-Fair value of investment properties (increase) -----49.58%2.7M----695.00%5.36M-----325.00%-900K----144.44%400K-----38.46%-900K
Asset sale loss (gain): ------4K------------2,059.72%1.41M----98.43%-72K-----120.52%-4.58M
-Loss (gain) from sale of subsidiary company ---------------------------------------4.58M
-Loss (gain) on sale of property, machinery and equipment ------4K------------2,059.72%1.41M-------72K--------
Depreciation and amortization: -----36.55%922K-----50.86%1.45M-----15.90%2.96M-----1.12%3.52M-----33.08%3.56M
-Depreciation -------------------------------------43.19%2.7M
-Amortization of intangible assets -----65.31%248K----0.00%715K----0.00%715K----0.14%715K----49.37%714K
Financial expense -----94.26%128K-----13.93%2.23M----4.06%2.59M-----26.66%2.49M----0.98%3.4M
Special items -----15.55%1.52M----2,261.45%1.79M-------83K----------------
Operating profit before the change of operating capital ----703.00%15.77M----125.27%1.96M----51.55%-7.77M-----121.64%-16.04M-----143.43%-7.24M
Change of operating capital
Inventory (increase) decrease ----253.07%12.57M-----217.77%-8.21M----162.09%6.97M-------11.23M--------
Accounts receivable (increase)decrease ----348.44%21.11M----32.97%-8.5M-----153.66%-12.68M----271.86%23.62M-----15.69%-13.75M
Accounts payable increase (decrease) -----1,919.65%-46.02M-----94.56%2.53M----1,075.70%46.5M-----113.04%-4.77M----99.84%36.54M
prepayments (increase)decrease ----118.85%10.8M----130.05%4.93M-----187.80%-16.42M----204.25%18.7M-----151.26%-17.94M
Special items for working capital changes -----73.21%8.72M----493.62%32.56M-----149.36%-8.27M----196.11%16.76M----74.76%-17.44M
Cash  from business operations -----9.22%22.95M----203.37%25.28M-----69.20%8.33M----236.52%27.05M----62.77%-19.82M
Other taxs ------------------------------------106.40%420K
Interest received - operating ----145.60%447K-----18.39%182K----125.25%223K----3.13%99K-----14.29%96K
Interest paid - operating ----36.36%-7K----74.42%-11K-----13.16%-43K----19.15%-38K-------47K
Special items of business -124.55%-3.61M-----124.97%-1.61M-----86.43%6.44M----207.42%47.48M----6.69%15.44M----
Net cash from operations -124.55%-3.61M-8.10%23.39M-124.97%-1.61M198.97%25.45M-86.43%6.44M-68.60%8.51M207.42%47.48M240.15%27.11M6.69%15.44M67.58%-19.35M
Cash flow from investment activities
Sale of fixed assets ---------------------57.32%172K-----85.61%403K----600.18%2.8M
Purchase of fixed assets ----66.77%-105K-----4.98%-316K-----52.79%-301K-----203.08%-197K----94.76%-65K
Purchase of intangible assets -----------------------1K----------------
Sale of subsidiaries ---------------------------------------97K
Cash on investment -----------------------1.9M---------------1.5M
Other items in the investment business 88.00%-3K----80.00%-25K-----101.61%-125K----35.42%-62K-----103.12%-96K----
Net cash from investment operations 88.00%-3K66.77%-105K80.00%-25K84.43%-316K-101.61%-125K-1,085.44%-2.03M35.42%-62K-81.91%206K-103.12%-96K120.90%1.14M
Net cash before financing -121.30%-3.62M-7.36%23.28M-125.86%-1.63M287.71%25.14M-86.67%6.32M-76.27%6.48M208.94%47.41M250.05%27.32M-12.56%15.35M72.04%-18.21M
Cash flow from financing activities
New borrowing -------------34.21%25M-----5.00%38M-----14.89%40M-----27.69%47M
Refund ----35.06%-25M----10.10%-38.5M-----0.44%-42.82M----35.45%-42.64M-----57.29%-66.05M
Interest paid - financing ----94.55%-121K----12.91%-2.22M-----3.92%-2.55M----26.76%-2.45M----0.42%-3.35M
Other items of the financing business ---------572.59%-25.12M----84.36%5.32M-----66.53%2.88M----92.99%8.61M----
Net cash from financing operations -----59.60%-25.19M-572.59%-25.12M-112.71%-15.78M84.36%5.32M-44.14%-7.42M-66.53%2.88M77.08%-5.15M92.99%8.61M-214.27%-22.45M
Effect of rate 77.08%-44K101.94%2K-772.73%-192K-130.84%-103K92.14%-22K178.77%334K86.22%-280K-147.37%-424K-12,052.94%-2.03M-55.61%895K
Net Cash 86.48%-3.62M-120.33%-1.9M-329.95%-26.75M1,099.36%9.35M-76.87%11.63M-104.22%-936K109.92%50.3M154.53%22.17M8.83%23.96M10.59%-40.66M
Begining period cash -3.44%53.36M20.11%55.26M20.11%55.26M-1.29%46.01M-1.29%46.01M87.47%46.61M87.47%46.61M-61.53%24.86M-61.53%24.86M-40.21%64.63M
Cash at the end 75.52%49.7M-3.44%53.36M-50.86%28.32M20.11%55.26M-40.37%57.62M-1.29%46.01M106.51%96.63M87.47%46.61M-46.01%46.79M-61.53%24.86M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--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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