HK Stock MarketDetailed Quotes

08623 CHINA SAFTOWER

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  • 0.120
  • 0.0000.00%
Market Closed Dec 2 16:08 CST
13.25MMarket Cap-197P/E (TTM)

CHINA SAFTOWER 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
----
-77.63%-56.84M
----
-4.41%-32M
----
-1,249.55%-30.65M
----
-92.13%2.67M
----
57.26%33.89M
Profit adjustment
Interest (income) - adjustment
----
-0.49%-2.49M
----
-63.56%-2.47M
----
-9,350.00%-1.51M
----
0.00%-16K
----
-128.57%-16K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
65.25%-538K
Impairment and provisions:
----
438.85%13.83M
----
-52.41%2.57M
----
4,519.67%5.39M
----
91.53%-122K
----
-363.74%-1.44M
-Impairment of property, plant and equipment (reversal)
----
--7.84M
----
----
----
--2.64M
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
127.20%309K
----
-300.71%-1.14M
-Impairment of goodwill
----
--597K
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
110.13%5.39M
----
-6.86%2.57M
----
739.21%2.76M
----
-41.78%-431K
----
-1,420.00%-304K
Revaluation surplus:
----
----
----
-401.65%-1.52M
----
---303K
----
----
----
----
-Other fair value changes
----
----
----
-401.65%-1.52M
----
---303K
----
----
----
----
Asset sale loss (gain):
----
10,289.54%15.9M
----
-36.25%153K
----
400.00%240K
----
---80K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
44,097.22%15.84M
----
-115.00%-36K
----
400.00%240K
----
---80K
----
----
-Loss (gain) from selling other assets
----
-69.84%57K
----
--189K
----
----
----
----
----
----
Depreciation and amortization:
----
1.25%11.92M
----
21.47%11.77M
----
12.19%9.69M
----
34.38%8.64M
----
10.16%6.43M
-Amortization of intangible assets
----
7.14%45K
----
16.67%42K
----
111.76%36K
----
13.33%17K
----
0.00%15K
Financial expense
----
-29.01%7.31M
----
-12.23%10.3M
----
25.12%11.73M
----
19.00%9.37M
----
20.91%7.88M
Special items
----
129.15%1.09M
----
-741.44%-3.74M
----
-770.59%-444K
----
94.59%-51K
----
-6,180.00%-942K
Operating profit before the change of operating capital
----
37.85%-9.29M
----
-155.26%-14.94M
----
-128.68%-5.85M
----
-54.91%20.41M
----
37.62%45.26M
Change of operating capital
Inventory (increase) decrease
----
492.33%12.97M
----
170.51%2.19M
----
-177.03%-3.11M
----
-14.25%4.03M
----
-29.74%4.7M
Accounts receivable (increase)decrease
----
-131.24%-28.91M
----
264.68%92.55M
----
-308.50%-56.2M
----
72.02%-13.76M
----
-22.96%-49.16M
Accounts payable increase (decrease)
----
655.50%36.63M
----
-78.51%4.85M
----
241.11%22.57M
----
-137.57%-15.99M
----
-125.21%-6.73M
prepayments (increase)decrease
----
204.28%24.11M
----
-339.48%-23.12M
----
-509.74%-5.26M
----
-96.02%1.28M
----
166.81%32.28M
Special items for working capital changes
----
-169.42%-14.77M
----
-127.35%-5.48M
----
629.82%20.04M
----
-5.91%-3.78M
----
-966.99%-3.57M
Cash  from business operations
2,463.69%9.18M
-62.97%20.75M
-97.70%358K
301.52%56.04M
207.51%15.57M
-256.15%-27.81M
-1,043.45%-14.48M
-134.29%-7.81M
-84.74%1.54M
205.45%22.77M
Other taxs
----
----
----
75.42%-102K
----
74.16%-415K
54.17%-544K
54.00%-1.61M
62.70%-1.19M
-2,585.38%-3.49M
Net cash from operations
2,463.69%9.18M
-62.90%20.75M
-97.70%358K
298.20%55.94M
203.61%15.57M
-199.80%-28.22M
-4,417.82%-15.03M
-148.82%-9.41M
-94.94%348K
188.75%19.28M
Cash flow from investment activities
Interest received - investment
----
91.95%4.75M
----
63.56%2.47M
0.00%19K
9,350.00%1.51M
375.00%19K
0.00%16K
100.00%4K
128.57%16K
Loan receivable (increase) decrease
----
18,115.79%3.46M
----
102.86%19K
----
---664K
----
----
----
----
Decrease in deposits (increase)
----
---374K
----
----
----
----
----
----
----
----
Sale of fixed assets
----
16,951.57%27.11M
----
-90.29%159K
----
898.78%1.64M
----
--164K
----
----
Purchase of fixed assets
-149.40%-18.8M
-287.83%-41.46M
27.90%-7.54M
6.24%-10.69M
11.02%-10.46M
-5.54%-11.4M
-253.06%-11.75M
-4.36%-10.8M
-51.20%-3.33M
-2.94%-10.35M
Purchase of intangible assets
----
69.23%-120K
----
-254.55%-390K
----
4.35%-110K
---69K
---115K
----
----
Acquisition of subsidiaries
----
---4.2M
----
----
----
---8.98M
--820K
----
----
--90K
Recovery of cash from investments
----
----
----
-42.40%2.72M
----
--4.72M
----
----
----
----
Cash on investment
----
----
----
----
----
---5.62M
----
----
----
----
Net cash from investment operations
-149.40%-18.8M
-89.79%-10.84M
27.77%-7.54M
69.79%-5.71M
4.95%-10.44M
-76.04%-18.9M
-230.32%-10.98M
-4.80%-10.74M
-57.61%-3.32M
-7.23%-10.25M
Net cash before financing
-34.01%-9.62M
-80.26%9.91M
-239.88%-7.18M
206.58%50.23M
119.74%5.13M
-133.85%-47.13M
-773.86%-26.01M
-323.02%-20.15M
-162.42%-2.98M
128.89%9.04M
Cash flow from financing activities
New borrowing
-45.81%15.99M
-90.96%7.95M
-67.75%29.51M
-42.75%87.92M
42.95%91.51M
46.66%153.57M
-2.92%64.02M
1.52%104.71M
3.61%65.94M
12.26%103.14M
Refund
59.68%-8.71M
66.80%-46.33M
76.52%-21.6M
-16.46%-139.56M
-113.34%-91.99M
-15.79%-119.84M
18.97%-43.12M
-8.25%-103.5M
9.71%-53.22M
-69.97%-95.61M
Issuing shares
----
----
----
----
----
-86.21%7.47M
--7.47M
--54.19M
----
----
Interest paid - financing
-52.23%1.27M
18.73%-6.44M
133.56%2.66M
-14.50%-7.92M
-88.44%-7.94M
20.67%-6.92M
3.97%-4.21M
-12.00%-8.72M
-6.23%-4.39M
-24.15%-7.78M
Dividends paid - financing
----
----
----
----
----
----
----
0.00%-3.38M
----
---3.38M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
98.58%-186K
----
---13.11M
----
----
Other items of the financing business
----
736.99%39.26M
----
-46.11%4.69M
----
5,340.63%8.71M
----
105.00%160K
----
71.93%-3.2M
Net cash from financing operations
-5.40%8.56M
83.86%-9.09M
193.34%9.04M
-235.08%-56.33M
-140.36%-9.69M
38.74%41.7M
187.93%24.01M
479.33%30.06M
341.65%8.34M
-128.31%-7.92M
Effect of rate
----
-182.14%-115K
----
636.84%140K
----
103.40%19K
---299K
---559K
----
----
Other items affecting net cash
----
----
---515K
----
----
----
----
----
----
----
Net Cash
-179.02%-1.07M
113.45%821K
129.61%1.35M
-12.56%-6.11M
-127.69%-4.56M
-154.75%-5.42M
-137.33%-2M
790.83%9.91M
306.75%5.36M
133.77%1.11M
Begining period cash
173.59%1.41M
-89.46%703K
-92.28%515K
-44.77%6.67M
-44.77%6.67M
342.88%12.07M
342.88%12.07M
68.90%2.73M
68.90%2.73M
-67.11%1.61M
Cash at the end
-81.60%343K
100.43%1.41M
-11.74%1.86M
-89.46%703K
-78.39%2.11M
-44.77%6.67M
20.85%9.77M
342.88%12.07M
175.82%8.09M
68.90%2.73M
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
Auditor
--
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
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 -----77.63%-56.84M-----4.41%-32M-----1,249.55%-30.65M-----92.13%2.67M----57.26%33.89M
Profit adjustment
Interest (income) - adjustment -----0.49%-2.49M-----63.56%-2.47M-----9,350.00%-1.51M----0.00%-16K-----128.57%-16K
Attributable subsidiary (profit) loss ------------------------------------65.25%-538K
Impairment and provisions: ----438.85%13.83M-----52.41%2.57M----4,519.67%5.39M----91.53%-122K-----363.74%-1.44M
-Impairment of property, plant and equipment (reversal) ------7.84M--------------2.64M----------------
-Impairment of trade receivables (reversal) ----------------------------127.20%309K-----300.71%-1.14M
-Impairment of goodwill ------597K--------------------------------
-Other impairments and provisions ----110.13%5.39M-----6.86%2.57M----739.21%2.76M-----41.78%-431K-----1,420.00%-304K
Revaluation surplus: -------------401.65%-1.52M-------303K----------------
-Other fair value changes -------------401.65%-1.52M-------303K----------------
Asset sale loss (gain): ----10,289.54%15.9M-----36.25%153K----400.00%240K-------80K--------
-Loss (gain) on sale of property, machinery and equipment ----44,097.22%15.84M-----115.00%-36K----400.00%240K-------80K--------
-Loss (gain) from selling other assets -----69.84%57K------189K------------------------
Depreciation and amortization: ----1.25%11.92M----21.47%11.77M----12.19%9.69M----34.38%8.64M----10.16%6.43M
-Amortization of intangible assets ----7.14%45K----16.67%42K----111.76%36K----13.33%17K----0.00%15K
Financial expense -----29.01%7.31M-----12.23%10.3M----25.12%11.73M----19.00%9.37M----20.91%7.88M
Special items ----129.15%1.09M-----741.44%-3.74M-----770.59%-444K----94.59%-51K-----6,180.00%-942K
Operating profit before the change of operating capital ----37.85%-9.29M-----155.26%-14.94M-----128.68%-5.85M-----54.91%20.41M----37.62%45.26M
Change of operating capital
Inventory (increase) decrease ----492.33%12.97M----170.51%2.19M-----177.03%-3.11M-----14.25%4.03M-----29.74%4.7M
Accounts receivable (increase)decrease -----131.24%-28.91M----264.68%92.55M-----308.50%-56.2M----72.02%-13.76M-----22.96%-49.16M
Accounts payable increase (decrease) ----655.50%36.63M-----78.51%4.85M----241.11%22.57M-----137.57%-15.99M-----125.21%-6.73M
prepayments (increase)decrease ----204.28%24.11M-----339.48%-23.12M-----509.74%-5.26M-----96.02%1.28M----166.81%32.28M
Special items for working capital changes -----169.42%-14.77M-----127.35%-5.48M----629.82%20.04M-----5.91%-3.78M-----966.99%-3.57M
Cash  from business operations 2,463.69%9.18M-62.97%20.75M-97.70%358K301.52%56.04M207.51%15.57M-256.15%-27.81M-1,043.45%-14.48M-134.29%-7.81M-84.74%1.54M205.45%22.77M
Other taxs ------------75.42%-102K----74.16%-415K54.17%-544K54.00%-1.61M62.70%-1.19M-2,585.38%-3.49M
Net cash from operations 2,463.69%9.18M-62.90%20.75M-97.70%358K298.20%55.94M203.61%15.57M-199.80%-28.22M-4,417.82%-15.03M-148.82%-9.41M-94.94%348K188.75%19.28M
Cash flow from investment activities
Interest received - investment ----91.95%4.75M----63.56%2.47M0.00%19K9,350.00%1.51M375.00%19K0.00%16K100.00%4K128.57%16K
Loan receivable (increase) decrease ----18,115.79%3.46M----102.86%19K-------664K----------------
Decrease in deposits (increase) -------374K--------------------------------
Sale of fixed assets ----16,951.57%27.11M-----90.29%159K----898.78%1.64M------164K--------
Purchase of fixed assets -149.40%-18.8M-287.83%-41.46M27.90%-7.54M6.24%-10.69M11.02%-10.46M-5.54%-11.4M-253.06%-11.75M-4.36%-10.8M-51.20%-3.33M-2.94%-10.35M
Purchase of intangible assets ----69.23%-120K-----254.55%-390K----4.35%-110K---69K---115K--------
Acquisition of subsidiaries -------4.2M---------------8.98M--820K----------90K
Recovery of cash from investments -------------42.40%2.72M------4.72M----------------
Cash on investment -----------------------5.62M----------------
Net cash from investment operations -149.40%-18.8M-89.79%-10.84M27.77%-7.54M69.79%-5.71M4.95%-10.44M-76.04%-18.9M-230.32%-10.98M-4.80%-10.74M-57.61%-3.32M-7.23%-10.25M
Net cash before financing -34.01%-9.62M-80.26%9.91M-239.88%-7.18M206.58%50.23M119.74%5.13M-133.85%-47.13M-773.86%-26.01M-323.02%-20.15M-162.42%-2.98M128.89%9.04M
Cash flow from financing activities
New borrowing -45.81%15.99M-90.96%7.95M-67.75%29.51M-42.75%87.92M42.95%91.51M46.66%153.57M-2.92%64.02M1.52%104.71M3.61%65.94M12.26%103.14M
Refund 59.68%-8.71M66.80%-46.33M76.52%-21.6M-16.46%-139.56M-113.34%-91.99M-15.79%-119.84M18.97%-43.12M-8.25%-103.5M9.71%-53.22M-69.97%-95.61M
Issuing shares ---------------------86.21%7.47M--7.47M--54.19M--------
Interest paid - financing -52.23%1.27M18.73%-6.44M133.56%2.66M-14.50%-7.92M-88.44%-7.94M20.67%-6.92M3.97%-4.21M-12.00%-8.72M-6.23%-4.39M-24.15%-7.78M
Dividends paid - financing ----------------------------0.00%-3.38M-------3.38M
Issuance expenses and redemption of securities expenses --------------------98.58%-186K-------13.11M--------
Other items of the financing business ----736.99%39.26M-----46.11%4.69M----5,340.63%8.71M----105.00%160K----71.93%-3.2M
Net cash from financing operations -5.40%8.56M83.86%-9.09M193.34%9.04M-235.08%-56.33M-140.36%-9.69M38.74%41.7M187.93%24.01M479.33%30.06M341.65%8.34M-128.31%-7.92M
Effect of rate -----182.14%-115K----636.84%140K----103.40%19K---299K---559K--------
Other items affecting net cash -----------515K----------------------------
Net Cash -179.02%-1.07M113.45%821K129.61%1.35M-12.56%-6.11M-127.69%-4.56M-154.75%-5.42M-137.33%-2M790.83%9.91M306.75%5.36M133.77%1.11M
Begining period cash 173.59%1.41M-89.46%703K-92.28%515K-44.77%6.67M-44.77%6.67M342.88%12.07M342.88%12.07M68.90%2.73M68.90%2.73M-67.11%1.61M
Cash at the end -81.60%343K100.43%1.41M-11.74%1.86M-89.46%703K-78.39%2.11M-44.77%6.67M20.85%9.77M342.88%12.07M175.82%8.09M68.90%2.73M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Pioneer Accountants Ltd--Pioneer Accountants Ltd--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

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Price Target

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Heat List
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