HK Stock MarketDetailed Quotes
08607 NARNIA GROUP
- 0.042
- 0.0000.00%
Market Closed Jul 12 16:08 CST
33.60MMarket Cap-4666P/E (TTM)
0.000High0.000Low0Volume0.000Open0.042Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)800.00MShares0.45052wk High0.27P/B33.60MFloat Cap0.03352wk Low--Dividend TTM800.00MShs Float0.590Historical High--Dividend LFY0.00%Amplitude0.033Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
NARNIA GROUP Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 92.32%-2.3M | ---- | -141.13%-29.9M | ---- | -135.52%-12.4M | ---- | -32.04%34.91M | ---- | 150.19%51.37M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 92.62%-22K | ---- | 66.10%-298K | ---- | -288.94%-879K | ---- | -1,229.41%-226K | ---- | -6.25%-17K |
| Dividend (income)- adjustment | ---- | -1.67%-1.04M | ---- | 6.93%-1.02M | ---- | 0.00%-1.1M | ---- | ---1.1M | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---123K | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -741.86%-724K |
| Impairment and provisions: | --0 | -70.19%4.94M | --0 | 475.26%16.56M | --0 | 54.73%2.88M | --0 | 316.11%1.86M | --0 | 122.44%447K |
| -Impairment of property, plant and equipment (reversal) | ---- | -96.02%597K | ---- | 256.90%14.99M | ---- | --4.2M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 177.01%4.34M | ---- | 218.46%1.57M | ---- | -171.08%-1.32M | ---- | 316.11%1.86M | ---- | 122.44%447K |
| Revaluation surplus: | --0 | -188.31%-1.17M | --0 | 217.66%1.33M | --0 | ---1.13M | --0 | --0 | --0 | ---1.67M |
| -Other fair value changes | ---- | -188.31%-1.17M | ---- | 217.66%1.33M | ---- | ---1.13M | ---- | ---- | ---- | ---1.67M |
| Asset sale loss (gain): | --0 | -113.56%-696K | --0 | 14,568.57%5.13M | --0 | -99.69%35K | --0 | 156.86%11.34M | --0 | -481.40%-19.95M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---23M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -113.56%-696K | ---- | 14,568.57%5.13M | ---- | -99.69%35K | ---- | 271.69%11.34M | ---- | -41.66%3.05M |
| Depreciation and amortization: | --0 | -10.82%14.83M | --0 | 18.57%16.63M | --0 | 2.44%14.02M | --0 | 64.32%13.69M | --0 | 68.21%8.33M |
| -Depreciation | ---- | -10.91%14.65M | ---- | 18.58%16.44M | ---- | 2.28%13.86M | ---- | 66.80%13.55M | ---- | 68.48%8.13M |
| -Amortization of intangible assets | ---- | -2.67%182K | ---- | 17.61%187K | ---- | 18.66%159K | ---- | 71.79%134K | ---- | 2,500.00%78K |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%126K |
| Financial expense | ---- | -8.76%4.12M | ---- | -15.95%4.52M | ---- | -12.64%5.38M | ---- | -14.61%6.16M | ---- | -12.11%7.21M |
| Exchange Loss (gain) | ---- | -183.41%-724K | ---- | -60.71%868K | ---- | 883.33%2.21M | ---- | -120.23%-282K | ---- | 192.86%1.39M |
| Operating profit before the change of operating capital | --0 | 29.88%17.94M | --0 | 53.13%13.81M | --0 | -86.38%9.02M | --0 | 42.78%66.23M | --0 | 27.73%46.39M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 712.47%30.65M | ---- | -112.87%-5.01M | ---- | 283.15%38.88M | ---- | -315.40%-21.23M | ---- | 491.73%9.86M |
| Accounts receivable (increase)decrease | ---- | -306.09%-23.13M | ---- | 544.14%11.22M | ---- | 103.39%1.74M | ---- | -5,476.87%-51.36M | ---- | -103.01%-921K |
| Accounts payable increase (decrease) | ---- | 108.63%3.56M | ---- | -220.63%-41.27M | ---- | 197.27%34.21M | ---- | 617.46%11.51M | ---- | 138.86%1.6M |
| Cash from business operations | --0 | 306.14%20.72M | --0 | -112.62%-10.05M | --0 | 655.81%79.62M | --0 | -81.21%10.53M | --0 | -7.20%56.07M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.69%-3.17M | ---- | 17.07%-2.14M |
| Other taxs | ---- | 99.69%-8K | ---- | -5,747.73%-2.57M | ---- | ---44K | ---- | ---- | ---- | ---- |
| Special items of business | ---- | -174.27%-8.31M | ---- | 364.10%11.19M | ---- | -178.62%-4.24M | ---- | 727.36%5.39M | ---- | -643.67%-859K |
| Net cash from operations | -195.37%-6.53M | 264.06%20.71M | 26.57%6.85M | -115.86%-12.62M | -84.42%5.41M | 979.83%79.57M | 623.59%34.72M | -86.33%7.37M | -90.40%4.8M | -6.76%53.92M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 15.79%22K | ---- | -87.66%19K | ---- | 40.00%154K | ---- | 547.06%110K | ---- | 6.25%17K |
| Dividend received - investment | ---- | 0.00%1.02M | ---- | -6.93%1.02M | ---- | 0.00%1.1M | ---- | --1.1M | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | 249.42%32.43M | ---- | ---21.7M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -69.29%3.81M | ---- | 1,304.86%12.42M | ---- | -71.64%884K | ---- | 1,523.44%3.12M | ---- | -60.66%192K |
| Purchase of fixed assets | ---- | 41.44%-14.96M | ---- | 35.37%-25.55M | ---- | -22.74%-39.54M | ---- | -64.30%-32.21M | ---- | 9.74%-19.6M |
| Selling intangible assets | ---- | --197K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | -5.16%-265K | ---- | 54.43%-252K | ---- | -3.95%-553K | ---- | -56.01%-532K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.95M |
| Recovery of cash from investments | ---- | 1,906.43%10.92M | ---- | --544K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | -643.70%-7.44M | ---- | ---1M | ---- | ---- | ---- | ---20M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.12M | ---- | ---- |
| Net cash from investment operations | 213.79%9.26M | -132.79%-6.43M | -90.65%-8.14M | 133.04%19.61M | 32.13%-4.27M | -109.61%-59.35M | 75.82%-6.29M | -288.48%-28.32M | -252.79%-26M | 173.75%15.02M |
| Net cash before financing | 311.64%2.73M | 104.35%14.28M | -212.87%-1.29M | -65.45%6.99M | -95.98%1.14M | 196.53%20.22M | 234.08%28.43M | -130.38%-20.95M | -131.64%-21.2M | 84.03%68.95M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -17.25%66.7M | ---- | 10.26%80.6M | ---- | -53.50%73.1M | ---- | -19.45%157.2M | ---- | 14.24%195.17M |
| Refund | ---- | 4.98%-78.37M | ---- | 0.68%-82.48M | ---- | 49.54%-83.04M | ---- | 23.26%-164.56M | ---- | -32.84%-214.45M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20,897.54%68.24M | ---- | --325K |
| Interest paid - financing | ---- | 6.67%-4.1M | ---- | 18.19%-4.39M | ---- | 13.74%-5.37M | ---- | 15.32%-6.22M | ---- | 3.01%-7.35M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15,600.00%-14.44M | ---- | 99.64%-92K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.72%238K | ---- | --83.55M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -115.82%-8.37M | ---- | ---3.88M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.50%-11.56M | ---- | -591.35%-121.68M |
| Net cash from financing operations | 72.68%-1.5M | -151.61%-15.77M | -11.59%-5.48M | 59.06%-6.27M | 79.54%-4.91M | -174.59%-15.31M | -160.23%-24M | 130.01%20.53M | 168.52%39.85M | -65.01%-68.4M |
| Effect of rate | -523.43%-1.78M | ---- | ---286K | ---- | ---- | ---- | 41.77%-322K | ---- | 34.32%-553K | 101.29%5K |
| Net Cash | 118.19%1.23M | -307.65%-1.49M | -79.60%-6.77M | -85.36%719K | -185.06%-3.77M | 1,263.74%4.91M | -76.23%4.43M | -177.57%-422K | 110.37%18.65M | 113.64%544K |
| Begining period cash | -13.80%9.33M | 7.12%10.82M | 7.12%10.82M | 94.64%10.1M | 94.64%10.1M | -7.52%5.19M | -7.52%5.19M | 10.85%5.61M | 10.85%5.61M | -46.37%5.06M |
| Cash at the end | 133.10%8.77M | -13.80%9.33M | -40.55%3.76M | 7.12%10.82M | -31.91%6.33M | 94.64%10.1M | -60.77%9.3M | -7.52%5.19M | 81.17%23.7M | 10.85%5.61M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | KPMG | -- | KPMG | -- | 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.
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