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08607 NARNIA GROUP

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  • 0.042
  • 0.0000.00%
Trading Oct 2 09:20 CST
33.60MMarket Cap-2470P/E (TTM)

NARNIA GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
----
92.32%-2.3M
----
-141.13%-29.9M
----
-135.52%-12.4M
----
-32.04%34.91M
----
Profit adjustment
Interest (income) - adjustment
----
----
92.62%-22K
----
66.10%-298K
----
-288.94%-879K
----
-1,229.41%-226K
----
Dividend (income)- adjustment
----
----
-1.67%-1.04M
----
6.93%-1.02M
----
0.00%-1.1M
----
---1.1M
----
Investment loss (gain)
----
----
----
----
----
----
----
----
---123K
----
Impairment and provisions:
----
----
-70.19%4.94M
----
475.26%16.56M
----
54.73%2.88M
----
316.11%1.86M
----
-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
----
Revaluation surplus:
----
----
-188.31%-1.17M
----
217.66%1.33M
----
---1.13M
----
----
----
-Other fair value changes
----
----
-188.31%-1.17M
----
217.66%1.33M
----
---1.13M
----
----
----
Asset sale loss (gain):
----
----
-113.56%-696K
----
14,568.57%5.13M
----
-99.69%35K
----
156.86%11.34M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
-113.56%-696K
----
14,568.57%5.13M
----
-99.69%35K
----
271.69%11.34M
----
Depreciation and amortization:
----
----
-10.82%14.83M
----
18.57%16.63M
----
2.44%14.02M
----
64.32%13.69M
----
-Amortization of intangible assets
----
----
-2.67%182K
----
17.61%187K
----
18.66%159K
----
71.79%134K
----
Financial expense
----
----
-8.76%4.12M
----
-15.95%4.52M
----
-12.64%5.38M
----
-14.61%6.16M
----
Exchange Loss (gain)
----
----
-183.41%-724K
----
-60.71%868K
----
883.33%2.21M
----
-120.23%-282K
----
Operating profit before the change of operating capital
----
----
29.88%17.94M
----
53.13%13.81M
----
-86.38%9.02M
----
42.78%66.23M
----
Change of operating capital
Inventory (increase) decrease
----
----
712.47%30.65M
----
-112.87%-5.01M
----
283.15%38.88M
----
-315.40%-21.23M
----
Accounts receivable (increase)decrease
----
----
-306.09%-23.13M
----
544.14%11.22M
----
103.39%1.74M
----
-5,476.87%-51.36M
----
Accounts payable increase (decrease)
----
----
108.63%3.56M
----
-220.63%-41.27M
----
197.27%34.21M
----
617.46%11.51M
----
Special items for working capital changes
----
----
-174.27%-8.31M
----
364.10%11.19M
----
-178.62%-4.24M
----
727.36%5.39M
----
Cash  from business operations
----
----
306.14%20.72M
----
-112.62%-10.05M
----
655.81%79.62M
----
-81.21%10.53M
----
China income tax paid
----
----
----
----
----
----
----
----
-47.69%-3.17M
----
Other taxs
----
----
99.69%-8K
----
-5,747.73%-2.57M
----
---44K
----
----
----
Special items of business
189.92%5.87M
-195.37%-6.53M
----
26.57%6.85M
----
-84.42%5.41M
----
623.59%34.72M
----
-90.40%4.8M
Net cash from operations
189.92%5.87M
-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
Cash flow from investment activities
Interest received - investment
----
----
15.79%22K
----
-87.66%19K
----
40.00%154K
----
547.06%110K
----
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
----
Purchase of fixed assets
----
----
41.44%-14.96M
----
35.37%-25.55M
----
-22.74%-39.54M
----
-64.30%-32.21M
----
Selling intangible assets
----
----
--197K
----
----
----
----
----
----
----
Purchase of intangible assets
----
----
----
----
-5.16%-265K
----
54.43%-252K
----
-3.95%-553K
----
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
-113.41%-1.24M
213.79%9.26M
----
-90.65%-8.14M
----
32.13%-4.27M
----
75.82%-6.29M
--20.12M
-252.79%-26M
Net cash from investment operations
-113.41%-1.24M
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
Net cash before financing
69.72%4.63M
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
Cash flow from financing activities
New borrowing
----
----
-17.25%66.7M
----
10.26%80.6M
----
-53.50%73.1M
----
-19.45%157.2M
----
Refund
----
----
4.98%-78.37M
----
0.68%-82.48M
----
49.54%-83.04M
----
23.26%-164.56M
----
Issuing shares
----
----
----
----
----
----
----
----
20,897.54%68.24M
----
Interest paid - financing
----
----
6.67%-4.1M
----
18.19%-4.39M
----
13.74%-5.37M
----
15.32%-6.22M
----
Dividends paid - financing
----
----
----
----
----
----
----
----
-15,600.00%-14.44M
----
Absorb investment income
----
----
----
----
----
----
----
----
-99.72%238K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-115.82%-8.37M
----
Other items of the financing business
290.11%2.85M
72.68%-1.5M
----
-11.59%-5.48M
----
79.54%-4.91M
----
-160.23%-24M
90.28%-11.56M
168.52%39.85M
Net cash from financing operations
290.11%2.85M
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
Effect of rate
-12.90%-2.01M
-523.43%-1.78M
----
---286K
----
----
----
41.77%-322K
----
34.32%-553K
Net Cash
507.31%7.48M
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
Begining period cash
-20.86%7.38M
-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
Cash at the end
46.39%12.84M
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
Cash balance analysis
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
--
Auditor
--
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
KPMG
--
KPMG
--
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax --------92.32%-2.3M-----141.13%-29.9M-----135.52%-12.4M-----32.04%34.91M----
Profit adjustment
Interest (income) - adjustment --------92.62%-22K----66.10%-298K-----288.94%-879K-----1,229.41%-226K----
Dividend (income)- adjustment ---------1.67%-1.04M----6.93%-1.02M----0.00%-1.1M-------1.1M----
Investment loss (gain) -----------------------------------123K----
Impairment and provisions: ---------70.19%4.94M----475.26%16.56M----54.73%2.88M----316.11%1.86M----
-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----
Revaluation surplus: ---------188.31%-1.17M----217.66%1.33M-------1.13M------------
-Other fair value changes ---------188.31%-1.17M----217.66%1.33M-------1.13M------------
Asset sale loss (gain): ---------113.56%-696K----14,568.57%5.13M-----99.69%35K----156.86%11.34M----
-Loss (gain) on sale of property, machinery and equipment ---------113.56%-696K----14,568.57%5.13M-----99.69%35K----271.69%11.34M----
Depreciation and amortization: ---------10.82%14.83M----18.57%16.63M----2.44%14.02M----64.32%13.69M----
-Amortization of intangible assets ---------2.67%182K----17.61%187K----18.66%159K----71.79%134K----
Financial expense ---------8.76%4.12M-----15.95%4.52M-----12.64%5.38M-----14.61%6.16M----
Exchange Loss (gain) ---------183.41%-724K-----60.71%868K----883.33%2.21M-----120.23%-282K----
Operating profit before the change of operating capital --------29.88%17.94M----53.13%13.81M-----86.38%9.02M----42.78%66.23M----
Change of operating capital
Inventory (increase) decrease --------712.47%30.65M-----112.87%-5.01M----283.15%38.88M-----315.40%-21.23M----
Accounts receivable (increase)decrease ---------306.09%-23.13M----544.14%11.22M----103.39%1.74M-----5,476.87%-51.36M----
Accounts payable increase (decrease) --------108.63%3.56M-----220.63%-41.27M----197.27%34.21M----617.46%11.51M----
Special items for working capital changes ---------174.27%-8.31M----364.10%11.19M-----178.62%-4.24M----727.36%5.39M----
Cash  from business operations --------306.14%20.72M-----112.62%-10.05M----655.81%79.62M-----81.21%10.53M----
China income tax paid ---------------------------------47.69%-3.17M----
Other taxs --------99.69%-8K-----5,747.73%-2.57M-------44K------------
Special items of business 189.92%5.87M-195.37%-6.53M----26.57%6.85M-----84.42%5.41M----623.59%34.72M-----90.40%4.8M
Net cash from operations 189.92%5.87M-195.37%-6.53M264.06%20.71M26.57%6.85M-115.86%-12.62M-84.42%5.41M979.83%79.57M623.59%34.72M-86.33%7.37M-90.40%4.8M
Cash flow from investment activities
Interest received - investment --------15.79%22K-----87.66%19K----40.00%154K----547.06%110K----
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----
Purchase of fixed assets --------41.44%-14.96M----35.37%-25.55M-----22.74%-39.54M-----64.30%-32.21M----
Selling intangible assets ----------197K----------------------------
Purchase of intangible assets -----------------5.16%-265K----54.43%-252K-----3.95%-553K----
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 -113.41%-1.24M213.79%9.26M-----90.65%-8.14M----32.13%-4.27M----75.82%-6.29M--20.12M-252.79%-26M
Net cash from investment operations -113.41%-1.24M213.79%9.26M-132.79%-6.43M-90.65%-8.14M133.04%19.61M32.13%-4.27M-109.61%-59.35M75.82%-6.29M-288.48%-28.32M-252.79%-26M
Net cash before financing 69.72%4.63M311.64%2.73M104.35%14.28M-212.87%-1.29M-65.45%6.99M-95.98%1.14M196.53%20.22M234.08%28.43M-130.38%-20.95M-131.64%-21.2M
Cash flow from financing activities
New borrowing ---------17.25%66.7M----10.26%80.6M-----53.50%73.1M-----19.45%157.2M----
Refund --------4.98%-78.37M----0.68%-82.48M----49.54%-83.04M----23.26%-164.56M----
Issuing shares --------------------------------20,897.54%68.24M----
Interest paid - financing --------6.67%-4.1M----18.19%-4.39M----13.74%-5.37M----15.32%-6.22M----
Dividends paid - financing ---------------------------------15,600.00%-14.44M----
Absorb investment income ---------------------------------99.72%238K----
Issuance expenses and redemption of securities expenses ---------------------------------115.82%-8.37M----
Other items of the financing business 290.11%2.85M72.68%-1.5M-----11.59%-5.48M----79.54%-4.91M-----160.23%-24M90.28%-11.56M168.52%39.85M
Net cash from financing operations 290.11%2.85M72.68%-1.5M-151.61%-15.77M-11.59%-5.48M59.06%-6.27M79.54%-4.91M-174.59%-15.31M-160.23%-24M130.01%20.53M168.52%39.85M
Effect of rate -12.90%-2.01M-523.43%-1.78M-------286K------------41.77%-322K----34.32%-553K
Net Cash 507.31%7.48M118.19%1.23M-307.65%-1.49M-79.60%-6.77M-85.36%719K-185.06%-3.77M1,263.74%4.91M-76.23%4.43M-177.57%-422K110.37%18.65M
Begining period cash -20.86%7.38M-13.80%9.33M7.12%10.82M7.12%10.82M94.64%10.1M94.64%10.1M-7.52%5.19M-7.52%5.19M10.85%5.61M10.85%5.61M
Cash at the end 46.39%12.84M133.10%8.77M-13.80%9.33M-40.55%3.76M7.12%10.82M-31.91%6.33M94.64%10.1M-60.77%9.3M-7.52%5.19M81.17%23.7M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------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--

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

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Price Target

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