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09978 FINELAND LIVING

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  • 0.045
  • 0.0000.00%
Market Closed Sep 13 16:08 CST
18.00MMarket Cap-314P/E (TTM)

FINELAND LIVING 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
----
-320.02%-67.49M
----
-1.98%30.67M
----
42.29%31.29M
----
-32.02%21.99M
----
-21.85%32.35M
Profit adjustment
Interest (income) - adjustment
----
1.45%-272K
----
76.04%-276K
----
18.01%-1.15M
----
33.10%-1.41M
----
-119.21%-2.1M
Impairment and provisions:
----
986.45%101.06M
----
16.74%9.3M
----
2,725.53%7.97M
----
1,126.09%282K
----
-72.94%23K
-Impairment of trade receivables (reversal)
----
----
----
----
----
2,725.53%7.97M
----
--282K
----
----
-Other impairments and provisions
----
986.45%101.06M
----
--9.3M
----
----
----
----
----
-72.94%23K
Revaluation surplus:
----
9.32%-3.99M
----
-3,858.97%-4.4M
----
--117K
----
----
----
----
-Other fair value changes
----
9.32%-3.99M
----
-3,858.97%-4.4M
----
--117K
----
----
----
----
Asset sale loss (gain):
----
-101.85%-34K
----
1,759.60%1.84M
----
-80.28%99K
----
-29.00%502K
----
-13.04%707K
-Loss (gain) from sale of subsidiary company
----
----
----
--1.33M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-106.60%-34K
----
420.20%515K
----
-80.28%99K
----
-29.00%502K
----
-13.04%707K
Depreciation and amortization:
----
-6.38%9.12M
----
7.96%9.74M
----
88.62%9.02M
----
-23.14%4.78M
----
437.77%6.22M
-Amortization of intangible assets
----
-4.15%5.54M
----
34.06%5.78M
----
--4.31M
----
----
----
----
Financial expense
----
23.99%1.47M
----
355.17%1.19M
----
-39.72%261K
----
-35.66%433K
----
--673K
Exchange Loss (gain)
----
83.67%-613K
----
-392.06%-3.75M
----
-27.07%1.29M
----
487.25%1.76M
----
84.51%-455K
Special items
----
30.15%-681K
----
65.97%-975K
----
-689.26%-2.87M
----
---363K
----
----
Operating profit before the change of operating capital
----
-10.99%38.58M
----
-5.84%43.34M
----
64.47%46.03M
----
-25.21%27.99M
----
-5.40%37.42M
Change of operating capital
Accounts receivable (increase)decrease
----
73.41%-12.95M
----
50.25%-48.71M
----
-879.20%-97.91M
----
191.46%12.57M
----
46.30%-13.74M
Accounts payable increase (decrease)
----
-133.43%-16.38M
----
40.05%49M
----
2,837.70%34.99M
----
466.46%1.19M
----
-107.50%-325K
prepayments (increase)decrease
----
83.50%-4.15M
----
-3,250.25%-25.14M
----
-91.77%798K
----
158.72%9.7M
----
-248.30%-16.52M
Special items for working capital changes
----
156.32%3.55M
----
-90.00%1.39M
----
403.09%13.85M
----
45.08%-4.57M
----
-204.52%-8.32M
Cash  from business operations
----
-56.49%8.65M
----
980.46%19.87M
----
-104.81%-2.26M
----
3,260.82%46.88M
----
-106.89%-1.48M
Other taxs
----
-36.06%-3.83M
----
81.94%-2.81M
----
-282.25%-15.57M
----
32.13%-4.07M
----
-141.68%-6M
Special items of business
-1,368.16%-22.55M
----
95.91%-1.54M
----
46.47%-37.6M
----
-1,031.16%-70.25M
----
-165.99%-6.21M
----
Net cash from operations
-1,368.16%-22.55M
-71.75%4.82M
95.91%-1.54M
195.70%17.06M
46.47%-37.6M
-141.65%-17.83M
-1,031.16%-70.25M
671.91%42.8M
-165.99%-6.21M
-139.32%-7.48M
Cash flow from investment activities
Interest received - investment
-23.36%105K
-1.45%272K
2.24%137K
-76.04%276K
--134K
-18.01%1.15M
----
-33.10%1.41M
----
119.21%2.1M
Restricted cash (increase) decrease
80.22%-454K
-29.31%-1.49M
---2.3M
---1.15M
----
----
----
----
----
----
Sale of fixed assets
208.64%250K
460.00%56K
1,057.14%81K
42.86%10K
--7K
-84.09%7K
----
144.44%44K
----
--18K
Purchase of fixed assets
-57.29%-917K
-269.98%-4.73M
-57.14%-583K
68.73%-1.28M
---371K
-1,491.44%-4.09M
----
70.36%-257K
----
26.96%-867K
Sale of subsidiaries
----
----
----
---4K
---4K
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
13.65%-8.68M
---8.64M
---10.05M
----
----
----
----
Cash on investment
----
-55.85%-5.25M
----
66.63%-3.37M
---1.57M
---10.1M
----
----
----
----
Other items in the investment business
----
----
----
---6.19M
-117.60%-6.19M
----
4,715.89%35.16M
----
-54.71%730K
----
Net cash from investment operations
61.80%-1.02M
45.32%-11.15M
84.00%-2.66M
11.68%-20.39M
-147.28%-16.62M
-2,036.49%-23.08M
4,715.89%35.16M
-4.72%1.19M
-54.71%730K
646.29%1.25M
Net cash before financing
-461.65%-23.57M
-90.23%-6.33M
92.26%-4.2M
91.87%-3.33M
-54.52%-54.22M
-192.99%-40.91M
-540.31%-35.09M
805.82%43.99M
-149.71%-5.48M
-133.15%-6.23M
Cash flow from financing activities
New borrowing
----
-94.36%4.27M
-89.33%4.27M
--75.73M
--40M
----
----
----
----
----
Refund
-20.00%-6M
49.83%-20.07M
---5M
---40M
----
----
----
----
----
----
Interest paid - financing
46.15%-399K
-15.24%-1.37M
-72.33%-741K
-355.17%-1.19M
---430K
39.72%-261K
----
35.66%-433K
----
---673K
Dividends paid - financing
-220.42%-3.85M
-484.40%-5.84M
-20.00%-1.2M
80.88%-1M
---1M
---5.23M
----
----
----
----
Absorb investment income
----
--890K
--890K
----
----
--487K
----
----
----
--294K
Other items of the financing business
----
52.30%-1.05M
----
---2.19M
----
----
-215.27%-6.81M
----
13.42%-2.16M
----
Net cash from financing operations
-465.40%-10.39M
-175.84%-23.37M
-104.82%-1.84M
527.80%30.81M
659.84%38.14M
-74.34%-7.2M
-215.27%-6.81M
16.26%-4.13M
13.42%-2.16M
---4.93M
Effect of rate
-5.96%142K
200.00%142K
297.37%151K
-407.14%-142K
-93.30%38K
36.36%-28K
211.83%567K
-159.46%-44K
-552.68%-507K
136.63%74K
Net Cash
-462.79%-33.96M
-208.03%-29.69M
62.47%-6.03M
157.13%27.48M
61.63%-16.08M
-220.69%-48.11M
-448.38%-41.9M
457.00%39.86M
-189.61%-7.64M
-159.38%-11.17M
Begining period cash
-25.11%88.13M
30.26%117.68M
30.26%117.68M
-34.76%90.34M
-34.76%90.34M
40.36%138.48M
40.36%138.48M
-10.11%98.66M
-10.11%98.66M
20.41%109.75M
Cash at the end
-51.42%54.32M
-25.11%88.13M
50.47%111.8M
30.26%117.68M
-23.52%74.3M
-34.76%90.34M
7.33%97.15M
40.36%138.48M
-23.55%90.51M
-10.11%98.66M
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
--
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
--
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 -----320.02%-67.49M-----1.98%30.67M----42.29%31.29M-----32.02%21.99M-----21.85%32.35M
Profit adjustment
Interest (income) - adjustment ----1.45%-272K----76.04%-276K----18.01%-1.15M----33.10%-1.41M-----119.21%-2.1M
Impairment and provisions: ----986.45%101.06M----16.74%9.3M----2,725.53%7.97M----1,126.09%282K-----72.94%23K
-Impairment of trade receivables (reversal) --------------------2,725.53%7.97M------282K--------
-Other impairments and provisions ----986.45%101.06M------9.3M---------------------72.94%23K
Revaluation surplus: ----9.32%-3.99M-----3,858.97%-4.4M------117K----------------
-Other fair value changes ----9.32%-3.99M-----3,858.97%-4.4M------117K----------------
Asset sale loss (gain): -----101.85%-34K----1,759.60%1.84M-----80.28%99K-----29.00%502K-----13.04%707K
-Loss (gain) from sale of subsidiary company --------------1.33M------------------------
-Loss (gain) on sale of property, machinery and equipment -----106.60%-34K----420.20%515K-----80.28%99K-----29.00%502K-----13.04%707K
Depreciation and amortization: -----6.38%9.12M----7.96%9.74M----88.62%9.02M-----23.14%4.78M----437.77%6.22M
-Amortization of intangible assets -----4.15%5.54M----34.06%5.78M------4.31M----------------
Financial expense ----23.99%1.47M----355.17%1.19M-----39.72%261K-----35.66%433K------673K
Exchange Loss (gain) ----83.67%-613K-----392.06%-3.75M-----27.07%1.29M----487.25%1.76M----84.51%-455K
Special items ----30.15%-681K----65.97%-975K-----689.26%-2.87M-------363K--------
Operating profit before the change of operating capital -----10.99%38.58M-----5.84%43.34M----64.47%46.03M-----25.21%27.99M-----5.40%37.42M
Change of operating capital
Accounts receivable (increase)decrease ----73.41%-12.95M----50.25%-48.71M-----879.20%-97.91M----191.46%12.57M----46.30%-13.74M
Accounts payable increase (decrease) -----133.43%-16.38M----40.05%49M----2,837.70%34.99M----466.46%1.19M-----107.50%-325K
prepayments (increase)decrease ----83.50%-4.15M-----3,250.25%-25.14M-----91.77%798K----158.72%9.7M-----248.30%-16.52M
Special items for working capital changes ----156.32%3.55M-----90.00%1.39M----403.09%13.85M----45.08%-4.57M-----204.52%-8.32M
Cash  from business operations -----56.49%8.65M----980.46%19.87M-----104.81%-2.26M----3,260.82%46.88M-----106.89%-1.48M
Other taxs -----36.06%-3.83M----81.94%-2.81M-----282.25%-15.57M----32.13%-4.07M-----141.68%-6M
Special items of business -1,368.16%-22.55M----95.91%-1.54M----46.47%-37.6M-----1,031.16%-70.25M-----165.99%-6.21M----
Net cash from operations -1,368.16%-22.55M-71.75%4.82M95.91%-1.54M195.70%17.06M46.47%-37.6M-141.65%-17.83M-1,031.16%-70.25M671.91%42.8M-165.99%-6.21M-139.32%-7.48M
Cash flow from investment activities
Interest received - investment -23.36%105K-1.45%272K2.24%137K-76.04%276K--134K-18.01%1.15M-----33.10%1.41M----119.21%2.1M
Restricted cash (increase) decrease 80.22%-454K-29.31%-1.49M---2.3M---1.15M------------------------
Sale of fixed assets 208.64%250K460.00%56K1,057.14%81K42.86%10K--7K-84.09%7K----144.44%44K------18K
Purchase of fixed assets -57.29%-917K-269.98%-4.73M-57.14%-583K68.73%-1.28M---371K-1,491.44%-4.09M----70.36%-257K----26.96%-867K
Sale of subsidiaries ---------------4K---4K--------------------
Acquisition of subsidiaries ------------13.65%-8.68M---8.64M---10.05M----------------
Cash on investment -----55.85%-5.25M----66.63%-3.37M---1.57M---10.1M----------------
Other items in the investment business ---------------6.19M-117.60%-6.19M----4,715.89%35.16M-----54.71%730K----
Net cash from investment operations 61.80%-1.02M45.32%-11.15M84.00%-2.66M11.68%-20.39M-147.28%-16.62M-2,036.49%-23.08M4,715.89%35.16M-4.72%1.19M-54.71%730K646.29%1.25M
Net cash before financing -461.65%-23.57M-90.23%-6.33M92.26%-4.2M91.87%-3.33M-54.52%-54.22M-192.99%-40.91M-540.31%-35.09M805.82%43.99M-149.71%-5.48M-133.15%-6.23M
Cash flow from financing activities
New borrowing -----94.36%4.27M-89.33%4.27M--75.73M--40M--------------------
Refund -20.00%-6M49.83%-20.07M---5M---40M------------------------
Interest paid - financing 46.15%-399K-15.24%-1.37M-72.33%-741K-355.17%-1.19M---430K39.72%-261K----35.66%-433K-------673K
Dividends paid - financing -220.42%-3.85M-484.40%-5.84M-20.00%-1.2M80.88%-1M---1M---5.23M----------------
Absorb investment income ------890K--890K----------487K--------------294K
Other items of the financing business ----52.30%-1.05M-------2.19M---------215.27%-6.81M----13.42%-2.16M----
Net cash from financing operations -465.40%-10.39M-175.84%-23.37M-104.82%-1.84M527.80%30.81M659.84%38.14M-74.34%-7.2M-215.27%-6.81M16.26%-4.13M13.42%-2.16M---4.93M
Effect of rate -5.96%142K200.00%142K297.37%151K-407.14%-142K-93.30%38K36.36%-28K211.83%567K-159.46%-44K-552.68%-507K136.63%74K
Net Cash -462.79%-33.96M-208.03%-29.69M62.47%-6.03M157.13%27.48M61.63%-16.08M-220.69%-48.11M-448.38%-41.9M457.00%39.86M-189.61%-7.64M-159.38%-11.17M
Begining period cash -25.11%88.13M30.26%117.68M30.26%117.68M-34.76%90.34M-34.76%90.34M40.36%138.48M40.36%138.48M-10.11%98.66M-10.11%98.66M20.41%109.75M
Cash at the end -51.42%54.32M-25.11%88.13M50.47%111.8M30.26%117.68M-23.52%74.3M-34.76%90.34M7.33%97.15M40.36%138.48M-23.55%90.51M-10.11%98.66M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --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--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

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Heat List
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