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08452 FY FINANCIAL

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Market Closed Sep 17 16:08 CST
89.84MMarket Cap16.67P/E (TTM)

FY FINANCIAL 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
----
110.55%4.09M
----
-291.50%-38.75M
-90.38%1.47M
242.49%20.24M
-12.68%15.24M
-87.87%5.91M
-46.96%17.45M
-10.82%48.72M
Profit adjustment
Interest (income) - adjustment
----
-16.26%-3.29M
----
-38.32%-2.83M
-61.30%-1.42M
17.37%-2.05M
-13.68%-881.4K
-36.19%-2.48M
-441.13%-775.33K
32.26%-1.82M
Interest expense - adjustment
----
61.67%561K
----
372.15%347K
252.68%153.59K
-24.88%73.49K
14.38%43.55K
-54.90%97.83K
--38.07K
--216.91K
Impairment and provisions:
----
-124.12%-9.57M
----
439.52%39.65M
61.44%2.76M
-66.22%7.35M
-55.88%1.71M
505.11%21.76M
332.28%3.88M
-19.80%3.6M
-Impairment of trade receivables (reversal)
----
-127.43%-10.61M
----
426.43%38.69M
61.44%2.76M
-66.22%7.35M
-55.88%1.71M
505.11%21.76M
332.28%3.88M
-19.80%3.6M
-Other impairments and provisions
----
9.04%1.05M
----
--962K
----
----
----
----
----
----
Revaluation surplus:
----
-38.18%800K
----
--1.29M
--531.09K
----
----
-18.65%4.69M
-4.25%1.59M
--5.77M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
-18.65%4.69M
-4.25%1.59M
--5.77M
-Other fair value changes
----
-38.18%800K
----
--1.29M
--531.09K
----
----
----
----
----
Asset sale loss (gain):
----
-173,600.00%-1.74M
----
97.76%-1K
-8.09%1.17K
-204.79%-44.6K
-96.87%1.27K
6,378.08%42.56K
--40.71K
-33.77%657
-Loss (gain) on sale of property, machinery and equipment
----
-12,700.00%-128K
----
97.76%-1K
-8.09%1.17K
-204.79%-44.6K
-96.87%1.27K
6,378.08%42.56K
--40.71K
-33.77%657
-Loss (gain) from selling other assets
----
---1.61M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
1.30%6.45M
----
347.51%6.37M
85.05%1.37M
-26.51%1.42M
-28.21%740.7K
-35.10%1.94M
-19.98%1.03M
765.79%2.98M
-Amortization of intangible assets
----
0.00%253K
----
-0.15%253K
0.00%126.69K
75.70%253.37K
45.33%126.69K
--144.21K
--87.17K
----
Special items
----
271.31%3.11M
----
-10,246.40%-1.82M
----
83.34%-17.55K
-132.59%-17.55K
---105.38K
--53.86K
----
Operating profit before the change of operating capital
----
-90.23%416K
----
-84.21%4.26M
-71.11%4.86M
-15.32%26.97M
-27.76%16.84M
-46.43%31.85M
-31.52%23.31M
0.02%59.46M
Change of operating capital
Inventory (increase) decrease
----
-574.28%-3.99M
----
---591K
----
----
----
----
----
200.00%530.17K
Accounts receivable (increase)decrease
----
-160.98%-92.29M
----
-54.70%151.36M
-60.81%93.88M
-35.75%334.15M
-19.42%239.54M
1,220.62%520.08M
1,046.64%297.26M
332.55%39.38M
Accounts payable increase (decrease)
----
86.35%-4.96M
----
-207.06%-36.35M
5.35%-8.5M
75.02%-11.84M
38.86%-8.98M
-313.44%-47.39M
-1,048.68%-14.69M
28.89%22.2M
Advance payment increase (decrease)
----
-6,904.76%-1.43M
----
100.04%21K
44.40%-12.53M
-39.08%-46.73M
18.43%-22.54M
-73.64%-33.6M
-5,129.04%-27.64M
9.10%-19.35M
prepayments (increase)decrease
----
132.74%2.11M
----
-79.81%-6.44M
80.07%-3.14M
-110.12%-3.58M
-162.02%-15.77M
1,332.21%35.39M
305.16%25.43M
48.49%-2.87M
Special items for working capital changes
----
200.00%4.33M
----
---4.33M
----
----
----
----
-1,595.40%-11.71M
----
Adjustment items for working capital changes
----
----
----
----
----
----
--537.41K
----
----
----
Cash  from business operations
71.79%-19.94M
-188.78%-95.82M
-194.77%-70.67M
-63.90%107.93M
-64.43%74.57M
-40.95%298.97M
-28.20%209.62M
409.63%506.33M
325.77%291.97M
207.18%99.35M
Other taxs
-15.09%-1.61M
21.62%-1.58M
30.33%-1.4M
-330.66%-2.02M
-1,991.74%-2.01M
93.68%-469.28K
98.27%-95.93K
45.69%-7.43M
19.31%-5.53M
19.78%-13.67M
Interest received - operating
-87.92%248K
12.39%2.67M
44.40%2.05M
15.97%2.37M
61.30%1.42M
56.75%2.05M
13.68%881.4K
261.70%1.3M
441.13%775.33K
177.84%360.76K
Net cash from operations
69.58%-21.3M
-187.49%-94.74M
-194.63%-70.02M
-63.97%108.28M
-64.84%73.99M
-39.92%300.55M
-26.74%210.41M
481.35%500.21M
364.27%287.21M
457.63%86.04M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
----
39.45%60M
544.88%60M
153.25%43.03M
149.14%9.3M
-263.45%-80.8M
Sale of fixed assets
----
-38.57%2M
--3.56M
5,108.98%3.25M
----
-63.61%62.47K
-96.72%5.39K
--171.65K
--164.11K
----
Purchase of fixed assets
85.67%-446K
58.52%-2.02M
2.99%-3.11M
---4.86M
---3.21M
----
----
----
----
50.16%-680.15K
Purchase of intangible assets
----
----
----
----
----
----
----
---2.53M
-736.76%-1.76M
----
Acquisition of subsidiaries
----
----
----
---3.63M
----
----
----
----
----
----
Recovery of cash from investments
----
--4.41M
----
----
----
----
----
----
----
----
Cash on investment
14.85%-6.81M
74.09%-18M
81.59%-8M
-127.49%-69.47M
-1,312.57%-43.46M
---30.53M
---3.08M
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
200.00%60M
Net cash from investment operations
3.92%-7.26M
81.79%-13.61M
83.81%-7.55M
-353.01%-74.71M
-181.98%-46.67M
-27.39%29.53M
638.77%56.93M
289.34%40.66M
139.97%7.71M
74.31%-21.48M
Net cash before financing
63.19%-28.56M
-422.68%-108.34M
-383.99%-77.57M
-89.83%33.58M
-89.78%27.31M
-38.97%330.08M
-9.35%267.34M
737.71%540.88M
592.56%294.92M
194.72%64.57M
Cash flow from financing activities
New borrowing
--5M
--5M
----
----
----
----
----
-2.52%352.75M
-21.13%283.05M
-1.36%361.89M
Refund
----
---10M
----
----
----
41.45%-321.64M
20.01%-299.63M
-32.36%-549.31M
-19.78%-374.6M
15.28%-415.02M
Interest paid - financing
44.15%-105K
-61.67%-561K
-22.40%-188K
-372.15%-347K
-252.68%-153.59K
24.88%-73.49K
-14.38%-43.55K
54.90%-97.83K
---38.07K
---216.91K
Dividends paid - financing
----
----
----
-333.11%-4.67M
---4.67M
94.00%-1.08M
----
0.00%-17.97M
----
-150.00%-17.97M
Absorb investment income
----
----
----
--9.29M
--9.29M
----
----
----
----
----
Other items of the financing business
----
---4.21M
----
----
----
----
----
-369.60%-203.46M
-167.71%-176.73M
-118.36%-43.33M
Net cash from financing operations
375.44%4.23M
-1,304.39%-12.35M
-153.45%-1.54M
100.32%1.03M
100.96%2.87M
22.79%-323.75M
-11.63%-300.17M
-258.92%-419.28M
-760.94%-268.89M
-210.38%-116.82M
Net Cash
69.24%-24.33M
-448.80%-120.69M
-362.06%-79.11M
446.79%34.6M
191.95%30.19M
-94.80%6.33M
-226.12%-32.83M
332.71%121.59M
129.29%26.03M
-238.71%-52.25M
Begining period cash
-65.97%62.26M
23.32%182.95M
23.32%182.95M
4.46%148.35M
4.46%148.35M
595.26%142.02M
595.26%142.02M
-71.89%20.43M
-71.89%20.43M
107.61%72.68M
Items Period
----
----
--1K
----
----
----
----
----
----
----
Cash at the end
-63.47%37.93M
-65.97%62.26M
-41.84%103.85M
23.32%182.95M
63.50%178.54M
4.46%148.35M
135.04%109.19M
595.26%142.02M
-44.71%46.46M
-71.89%20.43M
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
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 ----110.55%4.09M-----291.50%-38.75M-90.38%1.47M242.49%20.24M-12.68%15.24M-87.87%5.91M-46.96%17.45M-10.82%48.72M
Profit adjustment
Interest (income) - adjustment -----16.26%-3.29M-----38.32%-2.83M-61.30%-1.42M17.37%-2.05M-13.68%-881.4K-36.19%-2.48M-441.13%-775.33K32.26%-1.82M
Interest expense - adjustment ----61.67%561K----372.15%347K252.68%153.59K-24.88%73.49K14.38%43.55K-54.90%97.83K--38.07K--216.91K
Impairment and provisions: -----124.12%-9.57M----439.52%39.65M61.44%2.76M-66.22%7.35M-55.88%1.71M505.11%21.76M332.28%3.88M-19.80%3.6M
-Impairment of trade receivables (reversal) -----127.43%-10.61M----426.43%38.69M61.44%2.76M-66.22%7.35M-55.88%1.71M505.11%21.76M332.28%3.88M-19.80%3.6M
-Other impairments and provisions ----9.04%1.05M------962K------------------------
Revaluation surplus: -----38.18%800K------1.29M--531.09K---------18.65%4.69M-4.25%1.59M--5.77M
-Derivative financial instruments fair value (increase) -----------------------------18.65%4.69M-4.25%1.59M--5.77M
-Other fair value changes -----38.18%800K------1.29M--531.09K--------------------
Asset sale loss (gain): -----173,600.00%-1.74M----97.76%-1K-8.09%1.17K-204.79%-44.6K-96.87%1.27K6,378.08%42.56K--40.71K-33.77%657
-Loss (gain) on sale of property, machinery and equipment -----12,700.00%-128K----97.76%-1K-8.09%1.17K-204.79%-44.6K-96.87%1.27K6,378.08%42.56K--40.71K-33.77%657
-Loss (gain) from selling other assets -------1.61M--------------------------------
Depreciation and amortization: ----1.30%6.45M----347.51%6.37M85.05%1.37M-26.51%1.42M-28.21%740.7K-35.10%1.94M-19.98%1.03M765.79%2.98M
-Amortization of intangible assets ----0.00%253K-----0.15%253K0.00%126.69K75.70%253.37K45.33%126.69K--144.21K--87.17K----
Special items ----271.31%3.11M-----10,246.40%-1.82M----83.34%-17.55K-132.59%-17.55K---105.38K--53.86K----
Operating profit before the change of operating capital -----90.23%416K-----84.21%4.26M-71.11%4.86M-15.32%26.97M-27.76%16.84M-46.43%31.85M-31.52%23.31M0.02%59.46M
Change of operating capital
Inventory (increase) decrease -----574.28%-3.99M-------591K--------------------200.00%530.17K
Accounts receivable (increase)decrease -----160.98%-92.29M-----54.70%151.36M-60.81%93.88M-35.75%334.15M-19.42%239.54M1,220.62%520.08M1,046.64%297.26M332.55%39.38M
Accounts payable increase (decrease) ----86.35%-4.96M-----207.06%-36.35M5.35%-8.5M75.02%-11.84M38.86%-8.98M-313.44%-47.39M-1,048.68%-14.69M28.89%22.2M
Advance payment increase (decrease) -----6,904.76%-1.43M----100.04%21K44.40%-12.53M-39.08%-46.73M18.43%-22.54M-73.64%-33.6M-5,129.04%-27.64M9.10%-19.35M
prepayments (increase)decrease ----132.74%2.11M-----79.81%-6.44M80.07%-3.14M-110.12%-3.58M-162.02%-15.77M1,332.21%35.39M305.16%25.43M48.49%-2.87M
Special items for working capital changes ----200.00%4.33M-------4.33M-----------------1,595.40%-11.71M----
Adjustment items for working capital changes --------------------------537.41K------------
Cash  from business operations 71.79%-19.94M-188.78%-95.82M-194.77%-70.67M-63.90%107.93M-64.43%74.57M-40.95%298.97M-28.20%209.62M409.63%506.33M325.77%291.97M207.18%99.35M
Other taxs -15.09%-1.61M21.62%-1.58M30.33%-1.4M-330.66%-2.02M-1,991.74%-2.01M93.68%-469.28K98.27%-95.93K45.69%-7.43M19.31%-5.53M19.78%-13.67M
Interest received - operating -87.92%248K12.39%2.67M44.40%2.05M15.97%2.37M61.30%1.42M56.75%2.05M13.68%881.4K261.70%1.3M441.13%775.33K177.84%360.76K
Net cash from operations 69.58%-21.3M-187.49%-94.74M-194.63%-70.02M-63.97%108.28M-64.84%73.99M-39.92%300.55M-26.74%210.41M481.35%500.21M364.27%287.21M457.63%86.04M
Cash flow from investment activities
Decrease in deposits (increase) --------------------39.45%60M544.88%60M153.25%43.03M149.14%9.3M-263.45%-80.8M
Sale of fixed assets -----38.57%2M--3.56M5,108.98%3.25M-----63.61%62.47K-96.72%5.39K--171.65K--164.11K----
Purchase of fixed assets 85.67%-446K58.52%-2.02M2.99%-3.11M---4.86M---3.21M----------------50.16%-680.15K
Purchase of intangible assets -------------------------------2.53M-736.76%-1.76M----
Acquisition of subsidiaries ---------------3.63M------------------------
Recovery of cash from investments ------4.41M--------------------------------
Cash on investment 14.85%-6.81M74.09%-18M81.59%-8M-127.49%-69.47M-1,312.57%-43.46M---30.53M---3.08M------------
Other items in the investment business ------------------------------------200.00%60M
Net cash from investment operations 3.92%-7.26M81.79%-13.61M83.81%-7.55M-353.01%-74.71M-181.98%-46.67M-27.39%29.53M638.77%56.93M289.34%40.66M139.97%7.71M74.31%-21.48M
Net cash before financing 63.19%-28.56M-422.68%-108.34M-383.99%-77.57M-89.83%33.58M-89.78%27.31M-38.97%330.08M-9.35%267.34M737.71%540.88M592.56%294.92M194.72%64.57M
Cash flow from financing activities
New borrowing --5M--5M---------------------2.52%352.75M-21.13%283.05M-1.36%361.89M
Refund -------10M------------41.45%-321.64M20.01%-299.63M-32.36%-549.31M-19.78%-374.6M15.28%-415.02M
Interest paid - financing 44.15%-105K-61.67%-561K-22.40%-188K-372.15%-347K-252.68%-153.59K24.88%-73.49K-14.38%-43.55K54.90%-97.83K---38.07K---216.91K
Dividends paid - financing -------------333.11%-4.67M---4.67M94.00%-1.08M----0.00%-17.97M-----150.00%-17.97M
Absorb investment income --------------9.29M--9.29M--------------------
Other items of the financing business -------4.21M---------------------369.60%-203.46M-167.71%-176.73M-118.36%-43.33M
Net cash from financing operations 375.44%4.23M-1,304.39%-12.35M-153.45%-1.54M100.32%1.03M100.96%2.87M22.79%-323.75M-11.63%-300.17M-258.92%-419.28M-760.94%-268.89M-210.38%-116.82M
Net Cash 69.24%-24.33M-448.80%-120.69M-362.06%-79.11M446.79%34.6M191.95%30.19M-94.80%6.33M-226.12%-32.83M332.71%121.59M129.29%26.03M-238.71%-52.25M
Begining period cash -65.97%62.26M23.32%182.95M23.32%182.95M4.46%148.35M4.46%148.35M595.26%142.02M595.26%142.02M-71.89%20.43M-71.89%20.43M107.61%72.68M
Items Period ----------1K----------------------------
Cash at the end -63.47%37.93M-65.97%62.26M-41.84%103.85M23.32%182.95M63.50%178.54M4.46%148.35M135.04%109.19M595.26%142.02M-44.71%46.46M-71.89%20.43M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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
HK
Overall
Symbol
Latest Price
% Chg

No Data