HK Stock MarketDetailed Quotes

00360 NEW FOCUS AUTO

Watchlist
  • 0.195
  • +0.002+1.04%
Trading 03/01 13:05 CST
3.36BMarket Cap-97500P/E (TTM)

NEW FOCUS AUTO Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Cash flow from operating activities
Earning before tax
----
39.86%-43.9M
----
83.83%-72.99M
----
-86.04%-451.38M
----
-396.72%-242.63M
----
122.02%81.77M
Profit adjustment
Interest (income) - adjustment
----
-270.18%-422K
----
96.94%-114K
----
2.97%-3.72M
----
93.83%-3.84M
----
-1,272.05%-62.14M
Interest expense - adjustment
----
17.85%30.51M
----
-39.63%25.89M
----
-38.74%42.88M
----
60.88%70M
----
-9.14%43.51M
Impairment and provisions:
--0
68.86%31.33M
--0
-93.85%18.56M
--0
724.47%301.67M
--0
351.23%36.59M
--0
-46.69%8.11M
-Impairment of property, plant and equipment (reversal)
----
----
----
--6.51M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
169.08%10.33M
----
27.97%3.84M
----
418.13%3M
----
151.74%579K
----
-140.47%-1.12M
-Impairment of trade receivables (reversal)
----
1,026.72%21M
----
-99.38%1.86M
----
--298.67M
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
--19.97M
----
----
-Other impairments and provisions
----
----
----
--6.34M
----
----
----
73.86%16.04M
----
29.19%9.23M
Revaluation surplus:
--0
4,265.71%1.46M
--0
-102.24%-35K
--0
109.90%1.56M
--0
89.66%-15.78M
--0
-174.29%-152.67M
-Fair value of investment properties (increase)
----
1,670.59%1.34M
----
-105.44%-85K
----
172.38%1.56M
----
-2,500.00%-2.16M
----
96.72%-83K
-Other fair value changes
----
146.00%123K
----
--50K
----
----
----
91.07%-13.62M
----
-173.35%-152.59M
Asset sale loss (gain):
--0
104.09%1.11M
--0
-498.10%-27.09M
--0
577.81%6.8M
--0
-193.38%-1.42M
--0
111.22%1.53M
-Loss (gain) from sale of subsidiary company
----
----
----
-852.71%-30.96M
----
453.05%4.11M
----
-554.49%-1.17M
----
---178K
-Loss (gain) on sale of property, machinery and equipment
----
-71.38%1.11M
----
43.89%3.87M
----
1,139.00%2.69M
----
-115.21%-259K
----
135.87%1.7M
Depreciation and amortization:
--0
-37.00%10.87M
--0
-45.12%17.25M
--0
-64.57%31.42M
--0
93.07%88.7M
--0
15.09%45.94M
-Depreciation
----
-37.00%10.87M
----
-45.12%17.25M
----
-64.13%31.42M
----
95.32%87.61M
----
12.38%44.86M
-Amortization of intangible assets
----
----
----
----
----
----
----
0.00%1.08M
----
--1.08M
Special items
----
-95.02%1.55M
----
-30.56%31.18M
----
--44.9M
----
----
----
-2,032.54%-13.84M
Operating profit before the change of operating capital
--0
541.48%32.5M
--0
71.52%-7.36M
--0
62.20%-25.85M
--0
-43.08%-68.39M
--0
27.23%-47.8M
Change of operating capital
Inventory (increase) decrease
----
105.77%506K
----
-113.88%-8.77M
----
-77.44%63.19M
----
1,067.22%280.08M
----
910.09%24M
Accounts receivable (increase)decrease
----
849.61%55.8M
----
118.92%5.88M
----
-150.26%-31.05M
----
78.20%61.78M
----
393.33%34.67M
Accounts payable increase (decrease)
----
8.39%-19.02M
----
-130.37%-20.77M
----
278.11%68.37M
----
83.63%-38.39M
----
-352.11%-234.46M
prepayments (increase)decrease
----
-1,837.28%-494.78M
----
-70.36%28.48M
----
228.70%96.08M
----
-76.62%29.23M
----
69,758.66%125.05M
Cash  from business operations
344.13%260.07M
-705.55%-218.17M
508.09%58.56M
-139.92%-27.08M
-144.46%-14.35M
14.47%67.84M
35.67%32.28M
160.14%59.27M
245.24%23.79M
-412.26%-98.55M
Other taxs
-629.47%-5.1M
-468.88%-2.95M
66.25%-699K
10.04%800K
-210.03%-2.07M
112.79%727K
90.81%-668K
-708.25%-5.68M
-148.34%-7.27M
85.44%-703K
Special items of business
----
942.95%206.83M
----
76.15%-24.54M
----
49.82%-102.89M
----
---205.05M
----
----
Net cash from operations
340.69%254.97M
-741.30%-221.12M
452.36%57.86M
-138.33%-26.28M
-151.95%-16.42M
27.96%68.57M
91.31%31.61M
153.99%53.58M
185.58%16.52M
-471.30%-99.25M
Cash flow from investment activities
Interest received - investment
--4.95M
270.18%422K
----
-96.94%114K
----
35.30%3.72M
----
-95.35%2.75M
----
1,993.42%59.2M
Loan receivable (increase) decrease
8,209.63%122.57M
----
-55.57%1.48M
----
-78.58%3.32M
----
5,338.60%15.5M
90.49%-2.94M
100.14%285K
84.66%-30.93M
Decrease in deposits (increase)
----
----
----
----
----
----
----
--4M
----
----
Sale of fixed assets
----
----
----
----
----
----
----
88.24%19.27M
----
1,806.15%10.24M
Purchase of fixed assets
-276.56%-11.79M
-30.67%-9.53M
-29.42%-3.13M
-93.47%-7.29M
-227.03%-2.42M
89.92%-3.77M
94.73%-740K
31.49%-37.39M
1.71%-14.04M
26.90%-54.58M
Sale of subsidiaries
----
----
----
51.99%-785K
----
-142.86%-1.64M
---561K
-8.99%3.82M
----
-78.50%4.19M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
-282,197.58%-349.8M
Cash on investment
----
----
----
---17.92M
----
----
----
----
----
---13.3M
Other items in the investment business
34.07%1.16M
---20K
146.57%863K
----
133.33%350K
----
-98.10%150K
----
-54.98%7.88M
----
Net cash from investment operations
14,819.77%116.88M
64.74%-9.13M
-163.52%-794K
-1,438.15%-25.89M
-91.29%1.25M
83.97%-1.68M
344.11%14.35M
97.20%-10.5M
96.91%-5.88M
-48.01%-374.98M
Net cash before financing
551.63%371.85M
-341.34%-230.25M
476.16%57.06M
-178.00%-52.17M
-133.01%-15.17M
55.24%66.89M
331.77%45.96M
109.09%43.08M
105.08%10.64M
-109.27%-474.23M
Cash flow from financing activities
New borrowing
--39.71M
9.97%263.99M
----
-53.72%240.06M
----
174.31%518.66M
----
-70.00%189.08M
----
266.37%630.34M
Refund
----
-79.14%-342M
----
65.33%-190.91M
----
-180.68%-550.62M
----
68.10%-196.18M
----
-217.86%-614.99M
Issuing shares
----
--551.08M
----
----
----
----
----
----
----
91.72%450.12M
Interest paid - financing
----
61.94%-6.2M
----
11.73%-16.28M
---4.13M
72.27%-18.45M
----
-290.50%-66.52M
----
5.88%-17.03M
Absorb investment income
----
----
----
----
----
----
----
----
----
93.53%12M
Pledged bank deposit (increase) decrease
----
----
----
----
98.10%-647K
----
-189.90%-34M
----
-34.16%-11.73M
----
Other items of the financing business
-500.56%-61.01M
53.28%-2.93M
-81.13%-10.16M
51.66%-6.27M
64.45%-5.61M
67.89%-12.97M
47.32%-15.78M
---40.38M
-210.47%-29.95M
----
Net cash from financing operations
-109.63%-21.29M
1,644.30%463.95M
2.15%-10.16M
141.97%26.6M
79.14%-10.38M
44.41%-63.37M
-19.44%-49.78M
-124.76%-114M
-109.87%-41.67M
131.33%460.44M
Effect of rate
----
4,082.54%2.51M
----
98.27%-63K
----
-417.13%-3.65M
----
-92.49%1.15M
----
507.02%15.3M
Net Cash
647.35%350.55M
1,013.89%233.7M
283.58%46.91M
-827.72%-25.57M
-569.40%-25.55M
104.96%3.51M
87.70%-3.82M
-414.31%-70.91M
-114.60%-31.03M
49.98%-13.79M
Begining period cash
606.77%275.14M
-39.70%38.93M
-39.70%38.93M
-0.21%64.56M
-0.21%64.56M
-51.88%64.7M
-51.88%64.7M
1.14%134.46M
1.14%134.46M
-19.07%132.94M
Cash at the end
628.95%625.69M
606.77%275.14M
120.02%85.84M
-39.70%38.93M
-35.92%39.01M
-0.21%64.56M
-41.14%60.88M
-51.88%64.7M
-70.06%103.43M
1.14%134.46M
Cash balance analysis
Cash and bank balance
----
606.77%275.14M
----
-39.70%38.93M
----
--64.56M
----
----
----
--134.46M
Bank deposits
----
----
----
----
----
----
----
--64.7M
----
----
Cash and cash equivalent balance
--0
606.77%275.14M
--0
-39.70%38.93M
--0
-0.21%64.56M
--0
-51.88%64.7M
--0
1.14%134.46M
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
--
Guowei Certified Public Accountants
--
Guowei Certified Public Accountants
--
Guowei Certified Public Accountants
--
Guowei Certified Public Accountants
--
Guowei Certified Public Accountants
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Cash flow from operating activities
Earning before tax ----39.86%-43.9M----83.83%-72.99M-----86.04%-451.38M-----396.72%-242.63M----122.02%81.77M
Profit adjustment
Interest (income) - adjustment -----270.18%-422K----96.94%-114K----2.97%-3.72M----93.83%-3.84M-----1,272.05%-62.14M
Interest expense - adjustment ----17.85%30.51M-----39.63%25.89M-----38.74%42.88M----60.88%70M-----9.14%43.51M
Impairment and provisions: --068.86%31.33M--0-93.85%18.56M--0724.47%301.67M--0351.23%36.59M--0-46.69%8.11M
-Impairment of property, plant and equipment (reversal) --------------6.51M------------------------
-Impairmen of inventory (reversal) ----169.08%10.33M----27.97%3.84M----418.13%3M----151.74%579K-----140.47%-1.12M
-Impairment of trade receivables (reversal) ----1,026.72%21M-----99.38%1.86M------298.67M----------------
-Impairment of goodwill ------------------------------19.97M--------
-Other impairments and provisions --------------6.34M------------73.86%16.04M----29.19%9.23M
Revaluation surplus: --04,265.71%1.46M--0-102.24%-35K--0109.90%1.56M--089.66%-15.78M--0-174.29%-152.67M
-Fair value of investment properties (increase) ----1,670.59%1.34M-----105.44%-85K----172.38%1.56M-----2,500.00%-2.16M----96.72%-83K
-Other fair value changes ----146.00%123K------50K------------91.07%-13.62M-----173.35%-152.59M
Asset sale loss (gain): --0104.09%1.11M--0-498.10%-27.09M--0577.81%6.8M--0-193.38%-1.42M--0111.22%1.53M
-Loss (gain) from sale of subsidiary company -------------852.71%-30.96M----453.05%4.11M-----554.49%-1.17M-------178K
-Loss (gain) on sale of property, machinery and equipment -----71.38%1.11M----43.89%3.87M----1,139.00%2.69M-----115.21%-259K----135.87%1.7M
Depreciation and amortization: --0-37.00%10.87M--0-45.12%17.25M--0-64.57%31.42M--093.07%88.7M--015.09%45.94M
-Depreciation -----37.00%10.87M-----45.12%17.25M-----64.13%31.42M----95.32%87.61M----12.38%44.86M
-Amortization of intangible assets ----------------------------0.00%1.08M------1.08M
Special items -----95.02%1.55M-----30.56%31.18M------44.9M-------------2,032.54%-13.84M
Operating profit before the change of operating capital --0541.48%32.5M--071.52%-7.36M--062.20%-25.85M--0-43.08%-68.39M--027.23%-47.8M
Change of operating capital
Inventory (increase) decrease ----105.77%506K-----113.88%-8.77M-----77.44%63.19M----1,067.22%280.08M----910.09%24M
Accounts receivable (increase)decrease ----849.61%55.8M----118.92%5.88M-----150.26%-31.05M----78.20%61.78M----393.33%34.67M
Accounts payable increase (decrease) ----8.39%-19.02M-----130.37%-20.77M----278.11%68.37M----83.63%-38.39M-----352.11%-234.46M
prepayments (increase)decrease -----1,837.28%-494.78M-----70.36%28.48M----228.70%96.08M-----76.62%29.23M----69,758.66%125.05M
Cash  from business operations 344.13%260.07M-705.55%-218.17M508.09%58.56M-139.92%-27.08M-144.46%-14.35M14.47%67.84M35.67%32.28M160.14%59.27M245.24%23.79M-412.26%-98.55M
Other taxs -629.47%-5.1M-468.88%-2.95M66.25%-699K10.04%800K-210.03%-2.07M112.79%727K90.81%-668K-708.25%-5.68M-148.34%-7.27M85.44%-703K
Special items of business ----942.95%206.83M----76.15%-24.54M----49.82%-102.89M-------205.05M--------
Net cash from operations 340.69%254.97M-741.30%-221.12M452.36%57.86M-138.33%-26.28M-151.95%-16.42M27.96%68.57M91.31%31.61M153.99%53.58M185.58%16.52M-471.30%-99.25M
Cash flow from investment activities
Interest received - investment --4.95M270.18%422K-----96.94%114K----35.30%3.72M-----95.35%2.75M----1,993.42%59.2M
Loan receivable (increase) decrease 8,209.63%122.57M-----55.57%1.48M-----78.58%3.32M----5,338.60%15.5M90.49%-2.94M100.14%285K84.66%-30.93M
Decrease in deposits (increase) ------------------------------4M--------
Sale of fixed assets ----------------------------88.24%19.27M----1,806.15%10.24M
Purchase of fixed assets -276.56%-11.79M-30.67%-9.53M-29.42%-3.13M-93.47%-7.29M-227.03%-2.42M89.92%-3.77M94.73%-740K31.49%-37.39M1.71%-14.04M26.90%-54.58M
Sale of subsidiaries ------------51.99%-785K-----142.86%-1.64M---561K-8.99%3.82M-----78.50%4.19M
Acquisition of subsidiaries -------------------------------------282,197.58%-349.8M
Cash on investment ---------------17.92M-----------------------13.3M
Other items in the investment business 34.07%1.16M---20K146.57%863K----133.33%350K-----98.10%150K-----54.98%7.88M----
Net cash from investment operations 14,819.77%116.88M64.74%-9.13M-163.52%-794K-1,438.15%-25.89M-91.29%1.25M83.97%-1.68M344.11%14.35M97.20%-10.5M96.91%-5.88M-48.01%-374.98M
Net cash before financing 551.63%371.85M-341.34%-230.25M476.16%57.06M-178.00%-52.17M-133.01%-15.17M55.24%66.89M331.77%45.96M109.09%43.08M105.08%10.64M-109.27%-474.23M
Cash flow from financing activities
New borrowing --39.71M9.97%263.99M-----53.72%240.06M----174.31%518.66M-----70.00%189.08M----266.37%630.34M
Refund -----79.14%-342M----65.33%-190.91M-----180.68%-550.62M----68.10%-196.18M-----217.86%-614.99M
Issuing shares ------551.08M----------------------------91.72%450.12M
Interest paid - financing ----61.94%-6.2M----11.73%-16.28M---4.13M72.27%-18.45M-----290.50%-66.52M----5.88%-17.03M
Absorb investment income ------------------------------------93.53%12M
Pledged bank deposit (increase) decrease ----------------98.10%-647K-----189.90%-34M-----34.16%-11.73M----
Other items of the financing business -500.56%-61.01M53.28%-2.93M-81.13%-10.16M51.66%-6.27M64.45%-5.61M67.89%-12.97M47.32%-15.78M---40.38M-210.47%-29.95M----
Net cash from financing operations -109.63%-21.29M1,644.30%463.95M2.15%-10.16M141.97%26.6M79.14%-10.38M44.41%-63.37M-19.44%-49.78M-124.76%-114M-109.87%-41.67M131.33%460.44M
Effect of rate ----4,082.54%2.51M----98.27%-63K-----417.13%-3.65M-----92.49%1.15M----507.02%15.3M
Net Cash 647.35%350.55M1,013.89%233.7M283.58%46.91M-827.72%-25.57M-569.40%-25.55M104.96%3.51M87.70%-3.82M-414.31%-70.91M-114.60%-31.03M49.98%-13.79M
Begining period cash 606.77%275.14M-39.70%38.93M-39.70%38.93M-0.21%64.56M-0.21%64.56M-51.88%64.7M-51.88%64.7M1.14%134.46M1.14%134.46M-19.07%132.94M
Cash at the end 628.95%625.69M606.77%275.14M120.02%85.84M-39.70%38.93M-35.92%39.01M-0.21%64.56M-41.14%60.88M-51.88%64.7M-70.06%103.43M1.14%134.46M
Cash balance analysis
Cash and bank balance ----606.77%275.14M-----39.70%38.93M------64.56M--------------134.46M
Bank deposits ------------------------------64.7M--------
Cash and cash equivalent balance --0606.77%275.14M--0-39.70%38.93M--0-0.21%64.56M--0-51.88%64.7M--01.14%134.46M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants--Guowei Certified Public Accountants--Guowei Certified Public Accountants--Guowei Certified Public Accountants--Guowei 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg