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00073 ASIAN CITRUS

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  • 2.650
  • +0.090+3.52%
Market Closed Apr 26 16:08 CST
39.49MMarket Cap-689P/E (TTM)

ASIAN CITRUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
-209.70%-58.92M
----
-359.95%-19.03M
----
-77.87%7.32M
----
-93.89%33.08M
----
344.20%541.62M
Profit adjustment
Interest (income) - adjustment
----
-228.17%-699K
----
-147.67%-213K
----
-138.89%-86K
----
47.83%-36K
----
10.39%-69K
Impairment and provisions:
--0
1,215.91%34.98M
--0
2,705.88%2.66M
--0
-101.93%-102K
--0
2,653.13%5.29M
--0
--192K
-Impairment of property, plant and equipment (reversal)
----
--32.42M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
--1.2M
----
----
----
-99.73%3K
----
--1.09M
----
----
-Impairment of trade receivables (reversal)
----
-109.69%-246K
----
--2.54M
----
----
----
----
----
--192K
-Other impairments and provisions
----
1,237.50%1.61M
----
214.29%120K
----
-102.50%-105K
----
--4.19M
----
----
Revaluation surplus:
--0
366.45%1.64M
--0
95.98%-617K
--0
51.41%-15.33M
--0
-194.82%-31.55M
--0
66.89%-10.7M
-Fair value of investment properties (increase)
----
--530K
----
----
----
----
----
----
----
----
-Other fair value changes
----
280.55%1.11M
----
95.98%-617K
----
51.41%-15.33M
----
-194.82%-31.55M
----
66.89%-10.7M
Asset sale loss (gain):
--0
-5,262.50%-413K
--0
103.39%8K
--0
-844.00%-236K
--0
100.00%-25K
--0
-28,779,150.00%-575.58M
-Available for sale investment sale loss (gain)
----
---414K
----
----
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---580.53M
-Loss (gain) on sale of property, machinery and equipment
----
-87.50%1K
----
103.39%8K
----
-844.00%-236K
----
-100.51%-25K
----
247,300.00%4.95M
Depreciation and amortization:
--0
-1.34%9.64M
--0
8.43%9.77M
--0
-8.63%9.01M
--0
-5.35%9.86M
--0
-12.31%10.42M
-Depreciation
----
-1.34%9.64M
----
8.43%9.77M
----
-8.63%9.01M
----
-5.35%9.86M
----
-12.31%10.42M
Financial expense
----
9,700.00%196K
----
-91.30%2K
----
-67.61%23K
----
--71K
----
----
Special items
----
-45.77%1.24M
----
--2.29M
----
----
----
----
----
-99.22%1.56M
Operating profit before the change of operating capital
--0
-140.73%-12.34M
--0
-955.43%-5.12M
--0
-96.41%599K
--0
151.24%16.69M
--0
21.11%-32.56M
Change of operating capital
Inventory (increase) decrease
----
131.08%5.75M
----
-3,943.87%-18.49M
----
135.76%481K
----
-156.47%-1.35M
----
-35.48%2.38M
Accounts receivable (increase)decrease
----
148.34%8.39M
----
-83.21%3.38M
----
149.91%20.14M
----
-394.62%-40.35M
----
-248.29%-8.16M
Accounts payable increase (decrease)
----
-286.40%-22.8M
----
199.18%12.23M
----
-220.12%-12.33M
----
545.38%10.27M
----
-92.62%1.59M
prepayments (increase)decrease
----
-182.31%-4.22M
----
15.26%5.12M
----
--4.44M
----
----
----
----
Cash  from business operations
--0
45.69%-22.75M
--0
-161.53%-41.9M
--0
214.96%68.1M
--0
181.75%21.62M
--0
-44.01%-26.45M
China income tax paid
----
----
----
----
----
-17.15%-5.81M
----
---4.96M
----
----
Other taxs
----
98.23%-39K
----
---2.2M
----
----
----
----
----
----
Special items of business
----
106.30%2.46M
----
-171.24%-39.02M
----
50.64%54.77M
----
253.10%36.36M
----
-70.20%10.3M
Net cash from operations
-8.61%-24.45M
48.31%-22.79M
43.28%-22.51M
-170.80%-44.1M
-236.54%-39.69M
273.90%62.28M
-44.51%-11.79M
162.98%16.66M
68.22%-8.16M
-263.43%-26.45M
Cash flow from investment activities
Interest received - investment
2,200.00%414K
266.09%421K
-78.05%18K
33.72%115K
182.76%82K
138.89%86K
163.64%29K
-47.83%36K
-75.00%11K
-10.39%69K
Loan receivable (increase) decrease
165.79%5.26M
85.71%-1M
---8M
---7M
----
----
----
----
----
----
Sale of fixed assets
----
----
----
-88.98%26K
-89.58%25K
844.00%236K
--240K
525.00%25K
----
-86.67%4K
Purchase of fixed assets
92.93%-415K
-131.40%-13.62M
88.53%-5.87M
-12,423.40%-5.89M
-23,700.47%-51.17M
97.64%-47K
76.83%-215K
9.67%-1.99M
-966.67%-928K
-48.48%-2.2M
Purchase of intangible assets
----
----
----
---48.53M
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
---4.7M
Acquisition of subsidiaries
----
-102.25%-4.49M
----
---2.22M
--31K
----
----
----
----
----
Recovery of cash from investments
130.06%2.99M
--6.29M
---9.94M
----
----
----
----
----
----
----
Cash on investment
----
-113.77%-27.19M
73.99%-3.31M
-154.40%-12.72M
-154.40%-12.72M
---5M
---5M
----
----
----
Other items in the investment business
----
--20.8M
--20.24M
----
----
----
----
----
----
----
Net cash from investment operations
220.21%8.25M
75.34%-18.79M
89.24%-6.86M
-1,513.06%-76.22M
-1,188.98%-63.75M
-145.07%-4.73M
-439.37%-4.95M
71.75%-1.93M
-2,032.56%-917K
-134.31%-6.83M
Net cash before financing
44.86%-16.2M
65.44%-41.59M
71.60%-29.37M
-309.03%-120.32M
-517.98%-103.44M
290.76%57.56M
-84.40%-16.74M
144.27%14.73M
64.71%-9.08M
-192.24%-33.27M
Cash flow from financing activities
New borrowing
----
----
--5M
----
----
----
----
----
----
----
Refund
---1.14M
--17.09M
----
----
----
----
----
----
----
----
Issuing shares
--15.76M
----
----
----
----
--81.41M
----
----
----
----
Interest paid - financing
-9,700.00%-294K
-9,150.00%-185K
---3K
91.30%-2K
----
67.61%-23K
58.54%-17K
---71K
---41K
----
Other items of the financing business
-472.73%-126K
46.67%-8K
---22K
98.63%-15K
----
5.21%-1.09M
2.50%-545K
---1.15M
---559K
----
Net cash from financing operations
185.39%14.2M
99,476.47%16.89M
--4.98M
-100.02%-17K
--0
6,670.62%80.29M
6.33%-562K
---1.22M
---600K
--0
Effect of rate
-105.34%-97K
382.94%2.69M
237.73%1.82M
137.84%557K
-158.32%-1.32M
-437.23%-1.47M
-124.66%-511K
91.46%-274K
126.06%2.07M
-251.04%-3.21M
Net Cash
91.81%-2M
79.48%-24.69M
76.41%-24.4M
-187.29%-120.33M
-497.91%-103.44M
920.52%137.85M
-78.77%-17.3M
140.60%13.51M
62.38%-9.68M
-192.24%-33.27M
Begining period cash
-45.74%26.1M
-71.35%48.1M
-71.35%48.1M
433.01%167.88M
433.01%167.88M
72.47%31.5M
72.47%31.5M
-66.64%18.26M
-66.64%18.26M
230.87%54.74M
Cash at the end
-5.94%24M
-45.74%26.1M
-59.57%25.52M
-71.35%48.1M
361.22%63.12M
433.01%167.88M
28.41%13.69M
72.47%31.5M
-49.42%10.66M
-66.64%18.26M
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
--
Qualified opinion
--
--
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax -----209.70%-58.92M-----359.95%-19.03M-----77.87%7.32M-----93.89%33.08M----344.20%541.62M
Profit adjustment
Interest (income) - adjustment -----228.17%-699K-----147.67%-213K-----138.89%-86K----47.83%-36K----10.39%-69K
Impairment and provisions: --01,215.91%34.98M--02,705.88%2.66M--0-101.93%-102K--02,653.13%5.29M--0--192K
-Impairment of property, plant and equipment (reversal) ------32.42M--------------------------------
-Impairmen of inventory (reversal) ------1.2M-------------99.73%3K------1.09M--------
-Impairment of trade receivables (reversal) -----109.69%-246K------2.54M----------------------192K
-Other impairments and provisions ----1,237.50%1.61M----214.29%120K-----102.50%-105K------4.19M--------
Revaluation surplus: --0366.45%1.64M--095.98%-617K--051.41%-15.33M--0-194.82%-31.55M--066.89%-10.7M
-Fair value of investment properties (increase) ------530K--------------------------------
-Other fair value changes ----280.55%1.11M----95.98%-617K----51.41%-15.33M-----194.82%-31.55M----66.89%-10.7M
Asset sale loss (gain): --0-5,262.50%-413K--0103.39%8K--0-844.00%-236K--0100.00%-25K--0-28,779,150.00%-575.58M
-Available for sale investment sale loss (gain) -------414K--------------------------------
-Loss (gain) from sale of subsidiary company ---------------------------------------580.53M
-Loss (gain) on sale of property, machinery and equipment -----87.50%1K----103.39%8K-----844.00%-236K-----100.51%-25K----247,300.00%4.95M
Depreciation and amortization: --0-1.34%9.64M--08.43%9.77M--0-8.63%9.01M--0-5.35%9.86M--0-12.31%10.42M
-Depreciation -----1.34%9.64M----8.43%9.77M-----8.63%9.01M-----5.35%9.86M-----12.31%10.42M
Financial expense ----9,700.00%196K-----91.30%2K-----67.61%23K------71K--------
Special items -----45.77%1.24M------2.29M---------------------99.22%1.56M
Operating profit before the change of operating capital --0-140.73%-12.34M--0-955.43%-5.12M--0-96.41%599K--0151.24%16.69M--021.11%-32.56M
Change of operating capital
Inventory (increase) decrease ----131.08%5.75M-----3,943.87%-18.49M----135.76%481K-----156.47%-1.35M-----35.48%2.38M
Accounts receivable (increase)decrease ----148.34%8.39M-----83.21%3.38M----149.91%20.14M-----394.62%-40.35M-----248.29%-8.16M
Accounts payable increase (decrease) -----286.40%-22.8M----199.18%12.23M-----220.12%-12.33M----545.38%10.27M-----92.62%1.59M
prepayments (increase)decrease -----182.31%-4.22M----15.26%5.12M------4.44M----------------
Cash  from business operations --045.69%-22.75M--0-161.53%-41.9M--0214.96%68.1M--0181.75%21.62M--0-44.01%-26.45M
China income tax paid ---------------------17.15%-5.81M-------4.96M--------
Other taxs ----98.23%-39K-------2.2M------------------------
Special items of business ----106.30%2.46M-----171.24%-39.02M----50.64%54.77M----253.10%36.36M-----70.20%10.3M
Net cash from operations -8.61%-24.45M48.31%-22.79M43.28%-22.51M-170.80%-44.1M-236.54%-39.69M273.90%62.28M-44.51%-11.79M162.98%16.66M68.22%-8.16M-263.43%-26.45M
Cash flow from investment activities
Interest received - investment 2,200.00%414K266.09%421K-78.05%18K33.72%115K182.76%82K138.89%86K163.64%29K-47.83%36K-75.00%11K-10.39%69K
Loan receivable (increase) decrease 165.79%5.26M85.71%-1M---8M---7M------------------------
Sale of fixed assets -------------88.98%26K-89.58%25K844.00%236K--240K525.00%25K-----86.67%4K
Purchase of fixed assets 92.93%-415K-131.40%-13.62M88.53%-5.87M-12,423.40%-5.89M-23,700.47%-51.17M97.64%-47K76.83%-215K9.67%-1.99M-966.67%-928K-48.48%-2.2M
Purchase of intangible assets ---------------48.53M------------------------
Sale of subsidiaries ---------------------------------------4.7M
Acquisition of subsidiaries -----102.25%-4.49M-------2.22M--31K--------------------
Recovery of cash from investments 130.06%2.99M--6.29M---9.94M----------------------------
Cash on investment -----113.77%-27.19M73.99%-3.31M-154.40%-12.72M-154.40%-12.72M---5M---5M------------
Other items in the investment business ------20.8M--20.24M----------------------------
Net cash from investment operations 220.21%8.25M75.34%-18.79M89.24%-6.86M-1,513.06%-76.22M-1,188.98%-63.75M-145.07%-4.73M-439.37%-4.95M71.75%-1.93M-2,032.56%-917K-134.31%-6.83M
Net cash before financing 44.86%-16.2M65.44%-41.59M71.60%-29.37M-309.03%-120.32M-517.98%-103.44M290.76%57.56M-84.40%-16.74M144.27%14.73M64.71%-9.08M-192.24%-33.27M
Cash flow from financing activities
New borrowing ----------5M----------------------------
Refund ---1.14M--17.09M--------------------------------
Issuing shares --15.76M------------------81.41M----------------
Interest paid - financing -9,700.00%-294K-9,150.00%-185K---3K91.30%-2K----67.61%-23K58.54%-17K---71K---41K----
Other items of the financing business -472.73%-126K46.67%-8K---22K98.63%-15K----5.21%-1.09M2.50%-545K---1.15M---559K----
Net cash from financing operations 185.39%14.2M99,476.47%16.89M--4.98M-100.02%-17K--06,670.62%80.29M6.33%-562K---1.22M---600K--0
Effect of rate -105.34%-97K382.94%2.69M237.73%1.82M137.84%557K-158.32%-1.32M-437.23%-1.47M-124.66%-511K91.46%-274K126.06%2.07M-251.04%-3.21M
Net Cash 91.81%-2M79.48%-24.69M76.41%-24.4M-187.29%-120.33M-497.91%-103.44M920.52%137.85M-78.77%-17.3M140.60%13.51M62.38%-9.68M-192.24%-33.27M
Begining period cash -45.74%26.1M-71.35%48.1M-71.35%48.1M433.01%167.88M433.01%167.88M72.47%31.5M72.47%31.5M-66.64%18.26M-66.64%18.26M230.87%54.74M
Cash at the end -5.94%24M-45.74%26.1M-59.57%25.52M-71.35%48.1M361.22%63.12M433.01%167.88M28.41%13.69M72.47%31.5M-49.42%10.66M-66.64%18.26M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion----
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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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