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00893 CHINAVTM MINING

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  • 0.057
  • -0.003-5.00%
Market Closed May 3 16:09 CST
128.19MMarket Cap11.40P/E (TTM)

CHINAVTM MINING 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
155.74%14.11M
195.22%7.53M
-1.87%5.52M
-25.37%-7.91M
-30.00%5.62M
75.00%-6.31M
-88.19%8.03M
48.21%-25.23M
115.61%68.03M
87.46%-48.7M
Profit adjustment
Interest (income) - adjustment
9.09%-10K
28.57%-5K
31.25%-11K
65.00%-7K
-100.00%-16K
-122.22%-20K
88.24%-8K
78.57%-9K
-36.00%-68K
-44.83%-42K
Impairment and provisions:
40.95%-2.67M
---2.67M
-9.64%-4.53M
--0
-179.24%-4.13M
-101.72%-241K
-101.85%-1.48M
-55.28%14.02M
-79.64%79.77M
-91.92%31.34M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
-67.57%11.47M
-45.20%62.1M
-59.71%35.36M
-Impairment of available-for-sale investments (reversal)
----
----
----
----
----
----
----
--1.6M
----
----
-Impairment of trade receivables (reversal)
40.97%-2.67M
---2.67M
-9.69%-4.53M
----
-179.24%-4.13M
-156.31%-241K
73.76%-1.48M
104.35%428K
57.78%-5.64M
---9.85M
-Other impairments and provisions
----
----
--2K
----
----
----
----
-91.08%519K
-91.94%23.31M
-98.02%5.82M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--20K
-1,940.00%-102K
--0
---5K
-988.68%-1.15M
--0
-10.42%-106K
-15,855.14%-155.08M
---96K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---153M
----
-Loss (gain) on sale of property, machinery and equipment
----
--20K
-1,940.00%-102K
----
---5K
-988.68%-1.15M
----
-10.42%-106K
-114.71%-2.09M
---96K
Depreciation and amortization:
53.72%16.23M
93.30%7.39M
14.32%10.56M
-24.23%3.82M
-30.61%9.24M
-34.43%5.04M
-0.40%13.31M
6.49%7.69M
-78.18%13.36M
-76.98%7.22M
-Depreciation
38.89%13.48M
91.01%6.78M
12.11%9.7M
-25.31%3.55M
-29.34%8.65M
-35.55%4.75M
5.03%12.25M
14.44%7.37M
-78.24%11.66M
-76.48%6.44M
-Amortization of intangible assets
221.59%2.76M
122.99%611K
47.25%857K
-6.80%274K
-45.25%582K
-8.70%294K
-37.58%1.06M
-58.88%322K
-73.93%1.7M
-77.29%783K
Financial expense
39.53%8.32M
31.11%3.59M
10.61%5.97M
-0.29%2.74M
-3.66%5.39M
9.70%2.75M
-83.34%5.6M
-90.97%2.5M
-45.09%33.6M
-7.06%27.72M
Unrealized exchange loss (gain)
----
----
----
--178K
----
----
----
----
----
----
Special items
--1.46M
----
----
----
---793K
----
----
----
-423.55%-21.43M
-422.68%-21M
Operating profit before the change of operating capital
115.19%37.45M
1,447.53%15.85M
13.67%17.4M
-1,829.41%-1.18M
-39.86%15.31M
106.02%68K
40.06%25.45M
68.25%-1.13M
-75.16%18.17M
-106.28%-3.56M
Change of operating capital
Inventory (increase) decrease
-193.68%-5.07M
-180.68%-1.7M
71.64%-1.73M
165.27%2.11M
-250.27%-6.09M
-282.96%-3.24M
125.57%4.05M
78.95%-845K
-115.42%-15.84M
-107.77%-4.02M
Accounts receivable (increase)decrease
2,196.37%83.12M
2,207.63%205.14M
82.57%-3.97M
95.06%-9.73M
-624.05%-22.75M
-413.17%-196.98M
108.86%4.34M
782.88%62.9M
-121.15%-49.01M
-114.72%-9.21M
Accounts payable increase (decrease)
462.19%52.86M
316.55%38.87M
218.71%9.4M
-94.20%9.33M
122.04%2.95M
7,788.52%160.77M
-146.82%-13.38M
-118.98%-2.09M
125.67%28.59M
112.57%11.02M
prepayments (increase)decrease
-9,277.60%-91.24M
-70,248.61%-202.03M
-338.48%-973K
-60.49%288K
43.16%408K
100.97%729K
-95.72%285K
-383.66%-75.47M
107.15%6.66M
12,690.38%26.6M
Cash  from business operations
340.66%97.78M
4,772.92%61.35M
453.33%22.19M
103.50%1.26M
-127.28%-6.28M
-109.93%-35.92M
275.33%23.02M
-176.42%-17.11M
-106.28%-13.13M
-73.49%22.39M
Other taxs
-198.76%-2.64M
-75.61%-1.07M
79.15%-884K
79.05%-611K
---4.24M
---2.92M
----
----
-27.47%-993K
99.90%-1K
Interest received - operating
-9.09%10K
-28.57%5K
-31.25%11K
-65.00%7K
100.00%16K
122.22%20K
-88.24%8K
-78.57%9K
36.00%68K
44.83%42K
Special items of business
908.15%20.67M
1,098.85%5.23M
153.58%2.05M
-84.04%436K
-123.78%-3.83M
667.78%2.73M
1,041.92%16.09M
-130.97%-481K
-129.39%-1.71M
52.85%1.55M
Net cash from operations
346.36%95.15M
9,103.36%60.28M
217.01%21.32M
101.69%655K
-149.45%-18.22M
-126.98%-38.82M
362.11%36.84M
-176.24%-17.1M
-106.75%-14.06M
-69.79%22.43M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
----
444.32%303K
---328K
---88K
----
----
Sale of fixed assets
----
----
8,466.67%257K
----
--3K
-27.57%1.7M
----
2,297.96%2.35M
691.28%2.54M
--98K
Purchase of fixed assets
-38.85%-30.67M
-26.33%-12.36M
2.71%-22.09M
16.82%-9.78M
-252.19%-22.71M
-204.32%-11.76M
86.30%-6.45M
89.52%-3.87M
65.72%-47.05M
32.83%-36.9M
Purchase of intangible assets
-20,267.93%-48.27M
-17,787.76%-42.39M
---237K
---237K
----
----
99.43%-75K
83.50%-297K
-15,869.51%-13.1M
-1,506.25%-1.8M
Sale of subsidiaries
----
----
----
----
--3.11M
----
----
----
--84.95M
--10M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
91.47%-133K
82.95%-133K
Other items in the investment business
51.39%-824K
---532K
16.38%-1.7M
----
-47.31%-2.03M
----
---1.38M
----
----
----
Net cash from investment operations
-235.65%-79.77M
-451.70%-55.29M
-9.93%-23.77M
-2.71%-10.02M
-162.81%-21.62M
-413.53%-9.76M
-130.24%-8.23M
93.39%-1.9M
119.63%27.2M
48.31%-28.73M
Net cash before financing
727.63%15.38M
153.34%5M
93.85%-2.45M
80.72%-9.37M
-239.21%-39.84M
-155.63%-48.58M
117.65%28.62M
-201.68%-19M
-81.12%13.15M
-133.75%-6.3M
Cash flow from financing activities
New borrowing
-6.79%82.59M
-10.06%76.1M
587.71%88.61M
1,086.70%84.61M
101.52%12.89M
541.19%7.13M
-92.39%6.39M
--1.11M
-45.25%84.03M
----
Refund
1.12%-88.61M
4.18%-82.99M
-4,480,500.00%-89.61M
-6,987.73%-86.61M
99.95%-2K
-582.68%-1.22M
95.46%-4.16M
97.15%-179K
47.13%-91.48M
41.49%-6.28M
Interest paid - financing
-23.62%-5.73M
-23.50%-2.95M
-13.13%-4.64M
-6.88%-2.39M
14.56%-4.1M
-318.91%-2.24M
64.23%-4.8M
95.12%-534K
58.47%-13.4M
-18.06%-10.95M
Other items of the financing business
-145.68%-4.96M
-104.08%-451K
204.59%10.87M
1,329.33%11.06M
-386.38%-10.39M
176.79%774K
-146.23%-2.14M
-178.45%-1.01M
578.26%4.62M
10.40%-362K
Net cash from financing operations
-419.48%-16.71M
-254.30%-10.3M
426.33%5.23M
50.10%6.67M
65.84%-1.6M
829.89%4.45M
71.10%-4.69M
96.54%-609K
69.23%-16.24M
13.82%-17.59M
Effect of rate
-88.57%16K
80.00%9K
-80.09%140K
-99.61%5K
120.44%703K
722.58%1.28M
13.89%-3.44M
149.36%155K
-209.99%-4M
-115.35%-314K
Net Cash
-148.00%-1.34M
-96.70%-5.3M
106.71%2.78M
93.90%-2.69M
-273.22%-41.44M
-125.03%-44.13M
874.99%23.92M
17.89%-19.61M
-118.32%-3.09M
-1,271.07%-23.88M
Begining period cash
45.39%9.36M
45.39%9.36M
-86.36%6.44M
-86.36%6.44M
76.75%47.17M
76.75%47.17M
-20.97%26.69M
-20.97%26.69M
154.18%33.77M
154.18%33.77M
Cash at the end
-14.10%8.04M
8.54%4.07M
45.39%9.36M
-13.18%3.75M
-86.36%6.44M
-40.32%4.32M
76.75%47.17M
-24.45%7.23M
-20.97%26.69M
-29.55%9.57M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-20.79%26.69M
--9.53M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
-20.79%26.69M
--9.53M
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
--
Qualified opinion
--
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 155.74%14.11M195.22%7.53M-1.87%5.52M-25.37%-7.91M-30.00%5.62M75.00%-6.31M-88.19%8.03M48.21%-25.23M115.61%68.03M87.46%-48.7M
Profit adjustment
Interest (income) - adjustment 9.09%-10K28.57%-5K31.25%-11K65.00%-7K-100.00%-16K-122.22%-20K88.24%-8K78.57%-9K-36.00%-68K-44.83%-42K
Impairment and provisions: 40.95%-2.67M---2.67M-9.64%-4.53M--0-179.24%-4.13M-101.72%-241K-101.85%-1.48M-55.28%14.02M-79.64%79.77M-91.92%31.34M
-Impairment of property, plant and equipment (reversal) -----------------------------67.57%11.47M-45.20%62.1M-59.71%35.36M
-Impairment of available-for-sale investments (reversal) ------------------------------1.6M--------
-Impairment of trade receivables (reversal) 40.97%-2.67M---2.67M-9.69%-4.53M-----179.24%-4.13M-156.31%-241K73.76%-1.48M104.35%428K57.78%-5.64M---9.85M
-Other impairments and provisions ----------2K-----------------91.08%519K-91.94%23.31M-98.02%5.82M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--20K-1,940.00%-102K--0---5K-988.68%-1.15M--0-10.42%-106K-15,855.14%-155.08M---96K
-Loss (gain) from sale of subsidiary company -----------------------------------153M----
-Loss (gain) on sale of property, machinery and equipment ------20K-1,940.00%-102K-------5K-988.68%-1.15M-----10.42%-106K-114.71%-2.09M---96K
Depreciation and amortization: 53.72%16.23M93.30%7.39M14.32%10.56M-24.23%3.82M-30.61%9.24M-34.43%5.04M-0.40%13.31M6.49%7.69M-78.18%13.36M-76.98%7.22M
-Depreciation 38.89%13.48M91.01%6.78M12.11%9.7M-25.31%3.55M-29.34%8.65M-35.55%4.75M5.03%12.25M14.44%7.37M-78.24%11.66M-76.48%6.44M
-Amortization of intangible assets 221.59%2.76M122.99%611K47.25%857K-6.80%274K-45.25%582K-8.70%294K-37.58%1.06M-58.88%322K-73.93%1.7M-77.29%783K
Financial expense 39.53%8.32M31.11%3.59M10.61%5.97M-0.29%2.74M-3.66%5.39M9.70%2.75M-83.34%5.6M-90.97%2.5M-45.09%33.6M-7.06%27.72M
Unrealized exchange loss (gain) --------------178K------------------------
Special items --1.46M---------------793K-------------423.55%-21.43M-422.68%-21M
Operating profit before the change of operating capital 115.19%37.45M1,447.53%15.85M13.67%17.4M-1,829.41%-1.18M-39.86%15.31M106.02%68K40.06%25.45M68.25%-1.13M-75.16%18.17M-106.28%-3.56M
Change of operating capital
Inventory (increase) decrease -193.68%-5.07M-180.68%-1.7M71.64%-1.73M165.27%2.11M-250.27%-6.09M-282.96%-3.24M125.57%4.05M78.95%-845K-115.42%-15.84M-107.77%-4.02M
Accounts receivable (increase)decrease 2,196.37%83.12M2,207.63%205.14M82.57%-3.97M95.06%-9.73M-624.05%-22.75M-413.17%-196.98M108.86%4.34M782.88%62.9M-121.15%-49.01M-114.72%-9.21M
Accounts payable increase (decrease) 462.19%52.86M316.55%38.87M218.71%9.4M-94.20%9.33M122.04%2.95M7,788.52%160.77M-146.82%-13.38M-118.98%-2.09M125.67%28.59M112.57%11.02M
prepayments (increase)decrease -9,277.60%-91.24M-70,248.61%-202.03M-338.48%-973K-60.49%288K43.16%408K100.97%729K-95.72%285K-383.66%-75.47M107.15%6.66M12,690.38%26.6M
Cash  from business operations 340.66%97.78M4,772.92%61.35M453.33%22.19M103.50%1.26M-127.28%-6.28M-109.93%-35.92M275.33%23.02M-176.42%-17.11M-106.28%-13.13M-73.49%22.39M
Other taxs -198.76%-2.64M-75.61%-1.07M79.15%-884K79.05%-611K---4.24M---2.92M---------27.47%-993K99.90%-1K
Interest received - operating -9.09%10K-28.57%5K-31.25%11K-65.00%7K100.00%16K122.22%20K-88.24%8K-78.57%9K36.00%68K44.83%42K
Special items of business 908.15%20.67M1,098.85%5.23M153.58%2.05M-84.04%436K-123.78%-3.83M667.78%2.73M1,041.92%16.09M-130.97%-481K-129.39%-1.71M52.85%1.55M
Net cash from operations 346.36%95.15M9,103.36%60.28M217.01%21.32M101.69%655K-149.45%-18.22M-126.98%-38.82M362.11%36.84M-176.24%-17.1M-106.75%-14.06M-69.79%22.43M
Cash flow from investment activities
Decrease in deposits (increase) --------------------444.32%303K---328K---88K--------
Sale of fixed assets --------8,466.67%257K------3K-27.57%1.7M----2,297.96%2.35M691.28%2.54M--98K
Purchase of fixed assets -38.85%-30.67M-26.33%-12.36M2.71%-22.09M16.82%-9.78M-252.19%-22.71M-204.32%-11.76M86.30%-6.45M89.52%-3.87M65.72%-47.05M32.83%-36.9M
Purchase of intangible assets -20,267.93%-48.27M-17,787.76%-42.39M---237K---237K--------99.43%-75K83.50%-297K-15,869.51%-13.1M-1,506.25%-1.8M
Sale of subsidiaries ------------------3.11M--------------84.95M--10M
Acquisition of subsidiaries --------------------------------91.47%-133K82.95%-133K
Other items in the investment business 51.39%-824K---532K16.38%-1.7M-----47.31%-2.03M-------1.38M------------
Net cash from investment operations -235.65%-79.77M-451.70%-55.29M-9.93%-23.77M-2.71%-10.02M-162.81%-21.62M-413.53%-9.76M-130.24%-8.23M93.39%-1.9M119.63%27.2M48.31%-28.73M
Net cash before financing 727.63%15.38M153.34%5M93.85%-2.45M80.72%-9.37M-239.21%-39.84M-155.63%-48.58M117.65%28.62M-201.68%-19M-81.12%13.15M-133.75%-6.3M
Cash flow from financing activities
New borrowing -6.79%82.59M-10.06%76.1M587.71%88.61M1,086.70%84.61M101.52%12.89M541.19%7.13M-92.39%6.39M--1.11M-45.25%84.03M----
Refund 1.12%-88.61M4.18%-82.99M-4,480,500.00%-89.61M-6,987.73%-86.61M99.95%-2K-582.68%-1.22M95.46%-4.16M97.15%-179K47.13%-91.48M41.49%-6.28M
Interest paid - financing -23.62%-5.73M-23.50%-2.95M-13.13%-4.64M-6.88%-2.39M14.56%-4.1M-318.91%-2.24M64.23%-4.8M95.12%-534K58.47%-13.4M-18.06%-10.95M
Other items of the financing business -145.68%-4.96M-104.08%-451K204.59%10.87M1,329.33%11.06M-386.38%-10.39M176.79%774K-146.23%-2.14M-178.45%-1.01M578.26%4.62M10.40%-362K
Net cash from financing operations -419.48%-16.71M-254.30%-10.3M426.33%5.23M50.10%6.67M65.84%-1.6M829.89%4.45M71.10%-4.69M96.54%-609K69.23%-16.24M13.82%-17.59M
Effect of rate -88.57%16K80.00%9K-80.09%140K-99.61%5K120.44%703K722.58%1.28M13.89%-3.44M149.36%155K-209.99%-4M-115.35%-314K
Net Cash -148.00%-1.34M-96.70%-5.3M106.71%2.78M93.90%-2.69M-273.22%-41.44M-125.03%-44.13M874.99%23.92M17.89%-19.61M-118.32%-3.09M-1,271.07%-23.88M
Begining period cash 45.39%9.36M45.39%9.36M-86.36%6.44M-86.36%6.44M76.75%47.17M76.75%47.17M-20.97%26.69M-20.97%26.69M154.18%33.77M154.18%33.77M
Cash at the end -14.10%8.04M8.54%4.07M45.39%9.36M-13.18%3.75M-86.36%6.44M-40.32%4.32M76.75%47.17M-24.45%7.23M-20.97%26.69M-29.55%9.57M
Cash balance analysis
Cash and bank balance ---------------------------------20.79%26.69M--9.53M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0-20.79%26.69M--9.53M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Qualified opinion--Qualified opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

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