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00623 SINOMEDIA

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  • 1.060
  • -0.010-0.93%
Market Closed May 3 16:09 CST
489.33MMarket Cap4.59P/E (TTM)

SINOMEDIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
110.78%129.3M
----
12.39%61.34M
----
-60.89%54.58M
----
169.24%139.57M
----
-56.07%51.84M
----
Profit adjustment
Interest (income) - adjustment
-137.39%-30.83M
----
7.72%-12.99M
----
1.37%-14.07M
----
4.12%-14.27M
----
13.47%-14.88M
----
Dividend (income)- adjustment
-12.71%-1.12M
----
35.19%-991K
----
2.24%-1.53M
----
---1.56M
----
----
----
Impairment and provisions:
-225.67%-7.54M
--0
-61.20%6M
--0
-19.96%15.46M
--0
--19.31M
--0
--0
--0
-Impairmen of inventory (reversal)
----
----
--5.73M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
-2,954.17%-7.54M
----
--264K
----
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
-84.09%955K
----
--6M
----
----
----
-Other impairments and provisions
----
----
----
----
8.96%14.5M
----
--13.31M
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
---68.15M
--0
--0
--0
72.06%-4.46M
--0
-22,715.71%-15.97M
--0
70.09%-70K
--0
-Loss (gain) on sale of property, machinery and equipment
---68.15M
----
----
----
-80.37%21K
----
252.86%107K
----
69.43%-70K
----
-Loss (gain) from selling other assets
----
----
----
----
72.11%-4.48M
----
---16.08M
----
----
----
Depreciation and amortization:
-4.24%24.33M
--0
-1.59%25.41M
--0
-10.62%25.82M
--0
-5.44%28.88M
--0
14.38%30.55M
--0
-Depreciation
-4.38%23.48M
----
0.81%24.55M
----
-3.46%24.36M
----
4.00%25.23M
----
5.10%24.26M
----
-Amortization of intangible assets
----
----
----
----
-60.02%1.46M
----
-41.90%3.65M
----
73.55%6.29M
----
-Other depreciation and amortization
0.00%852K
----
--852K
----
----
----
----
----
----
----
Financial expense
-54.26%43K
----
-36.49%94K
----
150.85%148K
----
--59K
----
----
----
Exchange Loss (gain)
-2.48%550K
----
275.16%564K
----
-535.14%-322K
----
105.37%74K
----
-302.50%-1.38M
----
Special items
-48.80%6.74M
----
-49.46%13.17M
----
163.82%26.06M
----
-22.49%-40.83M
----
-1,251.66%-33.33M
----
Operating profit before the change of operating capital
-42.40%53.33M
--0
-8.92%92.59M
--0
-11.80%101.67M
--0
252.23%115.26M
--0
-74.99%32.72M
--0
Change of operating capital
Inventory (increase) decrease
-119.48%-300K
----
--1.54M
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
-83.01%13.89M
----
154.24%81.78M
----
-62.99%32.17M
----
-11.74%86.91M
----
-49.45%98.47M
----
Accounts payable increase (decrease)
417.55%27.42M
----
-164.03%-8.63M
----
-88.62%13.48M
----
240.54%118.44M
----
49.32%-84.27M
----
Cash  from business operations
858.83%64.82M
334.13%79.83M
-92.10%6.76M
-78.77%18.39M
-73.31%85.58M
-54.05%86.6M
583.35%320.62M
453.53%188.47M
-70.56%46.92M
-3,546.44%-53.31M
Other taxs
-163.36%-43.68M
-51.76%-33.71M
61.53%-16.59M
55.33%-22.21M
-41.40%-43.11M
-44.80%-49.72M
-12.75%-30.49M
-0.37%-34.34M
---27.04M
66.16%-34.21M
Special items of business
81.61%-29.52M
----
-160.00%-160.52M
----
---61.74M
----
----
----
----
----
Net cash from operations
315.16%21.14M
1,306.04%46.12M
-123.13%-9.83M
-110.37%-3.82M
-85.36%42.47M
-76.08%36.87M
1,359.47%290.13M
276.11%154.13M
-76.82%19.88M
14.66%-87.52M
Cash flow from investment activities
Interest received - investment
90.16%24.69M
58.15%8.26M
-7.72%12.99M
-28.38%5.22M
-1.37%14.07M
12.29%7.29M
-4.12%14.27M
-23.19%6.5M
-13.47%14.88M
25.95%8.46M
Dividend received - investment
12.71%1.12M
--632K
-35.19%991K
----
-0.46%1.53M
--536K
--1.54M
----
----
----
Restricted cash (increase) decrease
----
----
----
----
200.34%885K
----
---882K
----
----
----
Decrease in deposits (increase)
-149.57%-356.69M
---350.45M
-369.55%-142.92M
----
334.75%53.02M
855.85%53.02M
-3.04%-22.59M
-276.26%-7.02M
-1,132.99%-21.92M
20,000.00%3.98M
Sale of fixed assets
----
----
----
----
----
----
24.39%153K
----
-65.25%123K
----
Purchase of fixed assets
-474.51%-293K
----
88.30%-51K
----
-10.94%-436K
----
71.77%-393K
----
-8.24%-1.39M
----
Purchase of intangible assets
----
----
----
----
----
----
-141.83%-607K
----
76.82%-251K
----
Acquisition of subsidiaries
--1.54M
----
----
----
----
---14.85M
----
----
----
----
Recovery of cash from investments
--92.31M
--95.83M
----
----
-44.80%23.9M
-49.14%23.9M
--43.3M
--47M
----
----
Cash on investment
-332.10%-57.02M
-547.65%-56.32M
38.08%-13.2M
-682.72%-8.7M
74.01%-21.31M
98.65%-1.11M
18.85%-82M
-115.33%-82M
---101.05M
---38.08M
Other items in the investment business
-47.06%9K
-643.75%-119K
103.69%17K
95.62%-16K
-123.05%-461K
-117.95%-365K
--2M
573.18%2.03M
----
226.36%302K
Net cash from investment operations
-107.02%-294.33M
-8,560.50%-302.17M
-299.68%-142.18M
-105.10%-3.49M
257.49%71.2M
304.31%68.43M
58.75%-45.21M
-32.15%-33.49M
-688.05%-109.61M
-452.28%-25.34M
Net cash before financing
-79.73%-273.19M
-3,401.24%-256.05M
-233.72%-152M
-106.94%-7.31M
-53.59%113.68M
-12.72%105.3M
372.96%244.92M
206.89%120.64M
-185.94%-89.73M
-18.35%-112.86M
Cash flow from financing activities
Interest paid - financing
54.26%-43K
9.43%-48K
36.49%-94K
34.57%-53K
-150.85%-148K
-912.50%-81K
---59K
---8K
----
----
Dividends paid - financing
-20.61%-19.04M
----
56.20%-15.79M
54.62%-15.32M
-236.82%-36.05M
---33.75M
68.68%-10.7M
----
10.83%-34.17M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
66.73%-6.03M
33.64%-4.07M
-103.35%-18.13M
31.22%-6.13M
69.36%-8.91M
27.10%-8.91M
Other items of the financing business
-62.48%-1.35M
-72.18%-978K
28.84%-829K
-3.46%-568K
38.16%-1.17M
49.82%-549K
---1.88M
---1.09M
----
----
Net cash from financing operations
-22.27%-20.43M
93.56%-1.03M
61.49%-16.71M
58.55%-15.94M
-41.02%-43.39M
-431.60%-38.45M
28.58%-30.77M
18.86%-7.23M
36.08%-43.08M
27.10%-8.91M
Effect of rate
-78.93%4.99M
-21.34%12.04M
371.78%23.7M
601.05%15.31M
10.48%-8.72M
-895.83%-3.06M
-806.38%-9.74M
612.00%384K
302.50%1.38M
76.49%-75K
Net Cash
-74.04%-293.62M
-1,005.69%-257.07M
-340.04%-168.71M
-134.78%-23.25M
-67.18%70.28M
-41.05%66.86M
261.24%214.15M
193.13%113.41M
-458.96%-132.81M
-13.19%-121.78M
Begining period cash
-17.07%704.64M
-17.07%704.64M
7.81%849.65M
7.81%849.65M
35.02%788.08M
35.02%788.08M
-18.38%583.68M
-18.38%583.68M
5.35%715.11M
5.35%715.11M
Cash at the end
-40.96%416.01M
-45.40%459.61M
-17.07%704.64M
-1.19%841.71M
7.81%849.65M
22.14%851.88M
35.02%788.08M
17.57%697.47M
-18.38%583.68M
3.92%593.26M
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 and HKAS
IAS
IAS and HKAS
IAS
IAS and HKAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 110.78%129.3M----12.39%61.34M-----60.89%54.58M----169.24%139.57M-----56.07%51.84M----
Profit adjustment
Interest (income) - adjustment -137.39%-30.83M----7.72%-12.99M----1.37%-14.07M----4.12%-14.27M----13.47%-14.88M----
Dividend (income)- adjustment -12.71%-1.12M----35.19%-991K----2.24%-1.53M-------1.56M------------
Impairment and provisions: -225.67%-7.54M--0-61.20%6M--0-19.96%15.46M--0--19.31M--0--0--0
-Impairmen of inventory (reversal) ----------5.73M----------------------------
-Impairment of trade receivables (reversal) -2,954.17%-7.54M------264K----------------------------
-Impairment of goodwill -----------------84.09%955K------6M------------
-Other impairments and provisions ----------------8.96%14.5M------13.31M------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): ---68.15M--0--0--072.06%-4.46M--0-22,715.71%-15.97M--070.09%-70K--0
-Loss (gain) on sale of property, machinery and equipment ---68.15M-------------80.37%21K----252.86%107K----69.43%-70K----
-Loss (gain) from selling other assets ----------------72.11%-4.48M-------16.08M------------
Depreciation and amortization: -4.24%24.33M--0-1.59%25.41M--0-10.62%25.82M--0-5.44%28.88M--014.38%30.55M--0
-Depreciation -4.38%23.48M----0.81%24.55M-----3.46%24.36M----4.00%25.23M----5.10%24.26M----
-Amortization of intangible assets -----------------60.02%1.46M-----41.90%3.65M----73.55%6.29M----
-Other depreciation and amortization 0.00%852K------852K----------------------------
Financial expense -54.26%43K-----36.49%94K----150.85%148K------59K------------
Exchange Loss (gain) -2.48%550K----275.16%564K-----535.14%-322K----105.37%74K-----302.50%-1.38M----
Special items -48.80%6.74M-----49.46%13.17M----163.82%26.06M-----22.49%-40.83M-----1,251.66%-33.33M----
Operating profit before the change of operating capital -42.40%53.33M--0-8.92%92.59M--0-11.80%101.67M--0252.23%115.26M--0-74.99%32.72M--0
Change of operating capital
Inventory (increase) decrease -119.48%-300K------1.54M----------------------------
Accounts receivable (increase)decrease -83.01%13.89M----154.24%81.78M-----62.99%32.17M-----11.74%86.91M-----49.45%98.47M----
Accounts payable increase (decrease) 417.55%27.42M-----164.03%-8.63M-----88.62%13.48M----240.54%118.44M----49.32%-84.27M----
Cash  from business operations 858.83%64.82M334.13%79.83M-92.10%6.76M-78.77%18.39M-73.31%85.58M-54.05%86.6M583.35%320.62M453.53%188.47M-70.56%46.92M-3,546.44%-53.31M
Other taxs -163.36%-43.68M-51.76%-33.71M61.53%-16.59M55.33%-22.21M-41.40%-43.11M-44.80%-49.72M-12.75%-30.49M-0.37%-34.34M---27.04M66.16%-34.21M
Special items of business 81.61%-29.52M-----160.00%-160.52M-------61.74M--------------------
Net cash from operations 315.16%21.14M1,306.04%46.12M-123.13%-9.83M-110.37%-3.82M-85.36%42.47M-76.08%36.87M1,359.47%290.13M276.11%154.13M-76.82%19.88M14.66%-87.52M
Cash flow from investment activities
Interest received - investment 90.16%24.69M58.15%8.26M-7.72%12.99M-28.38%5.22M-1.37%14.07M12.29%7.29M-4.12%14.27M-23.19%6.5M-13.47%14.88M25.95%8.46M
Dividend received - investment 12.71%1.12M--632K-35.19%991K-----0.46%1.53M--536K--1.54M------------
Restricted cash (increase) decrease ----------------200.34%885K-------882K------------
Decrease in deposits (increase) -149.57%-356.69M---350.45M-369.55%-142.92M----334.75%53.02M855.85%53.02M-3.04%-22.59M-276.26%-7.02M-1,132.99%-21.92M20,000.00%3.98M
Sale of fixed assets ------------------------24.39%153K-----65.25%123K----
Purchase of fixed assets -474.51%-293K----88.30%-51K-----10.94%-436K----71.77%-393K-----8.24%-1.39M----
Purchase of intangible assets -------------------------141.83%-607K----76.82%-251K----
Acquisition of subsidiaries --1.54M-------------------14.85M----------------
Recovery of cash from investments --92.31M--95.83M---------44.80%23.9M-49.14%23.9M--43.3M--47M--------
Cash on investment -332.10%-57.02M-547.65%-56.32M38.08%-13.2M-682.72%-8.7M74.01%-21.31M98.65%-1.11M18.85%-82M-115.33%-82M---101.05M---38.08M
Other items in the investment business -47.06%9K-643.75%-119K103.69%17K95.62%-16K-123.05%-461K-117.95%-365K--2M573.18%2.03M----226.36%302K
Net cash from investment operations -107.02%-294.33M-8,560.50%-302.17M-299.68%-142.18M-105.10%-3.49M257.49%71.2M304.31%68.43M58.75%-45.21M-32.15%-33.49M-688.05%-109.61M-452.28%-25.34M
Net cash before financing -79.73%-273.19M-3,401.24%-256.05M-233.72%-152M-106.94%-7.31M-53.59%113.68M-12.72%105.3M372.96%244.92M206.89%120.64M-185.94%-89.73M-18.35%-112.86M
Cash flow from financing activities
Interest paid - financing 54.26%-43K9.43%-48K36.49%-94K34.57%-53K-150.85%-148K-912.50%-81K---59K---8K--------
Dividends paid - financing -20.61%-19.04M----56.20%-15.79M54.62%-15.32M-236.82%-36.05M---33.75M68.68%-10.7M----10.83%-34.17M----
Issuance expenses and redemption of securities expenses ----------------66.73%-6.03M33.64%-4.07M-103.35%-18.13M31.22%-6.13M69.36%-8.91M27.10%-8.91M
Other items of the financing business -62.48%-1.35M-72.18%-978K28.84%-829K-3.46%-568K38.16%-1.17M49.82%-549K---1.88M---1.09M--------
Net cash from financing operations -22.27%-20.43M93.56%-1.03M61.49%-16.71M58.55%-15.94M-41.02%-43.39M-431.60%-38.45M28.58%-30.77M18.86%-7.23M36.08%-43.08M27.10%-8.91M
Effect of rate -78.93%4.99M-21.34%12.04M371.78%23.7M601.05%15.31M10.48%-8.72M-895.83%-3.06M-806.38%-9.74M612.00%384K302.50%1.38M76.49%-75K
Net Cash -74.04%-293.62M-1,005.69%-257.07M-340.04%-168.71M-134.78%-23.25M-67.18%70.28M-41.05%66.86M261.24%214.15M193.13%113.41M-458.96%-132.81M-13.19%-121.78M
Begining period cash -17.07%704.64M-17.07%704.64M7.81%849.65M7.81%849.65M35.02%788.08M35.02%788.08M-18.38%583.68M-18.38%583.68M5.35%715.11M5.35%715.11M
Cash at the end -40.96%416.01M-45.40%459.61M-17.07%704.64M-1.19%841.71M7.81%849.65M22.14%851.88M35.02%788.08M17.57%697.47M-18.38%583.68M3.92%593.26M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIAS and HKASIASIAS and HKASIASIAS and HKASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--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

No Data

Price Target

No Data

Heat List
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