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01387 CHINA DILI

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  • 0.660
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
5.87BMarket Cap-4177P/E (TTM)

CHINA DILI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
(Q6)Jun 30, 2018
(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax
----
23.77%251.65M
----
-64.36%203.32M
----
263.64%570.46M
----
-174.38%-348.6M
----
99.13%-127.05M
Profit adjustment
Attributable subsidiary (profit) loss
----
--6.24M
----
----
----
----
----
----
----
----
Impairment and provisions:
--0
189.55%45.84M
--0
--15.83M
--0
--0
--0
--0
--0
--0
-Impairment of trade receivables (reversal)
----
189.55%45.84M
----
--15.83M
----
----
----
----
----
----
Revaluation surplus:
--0
24.04%91.15M
--0
133.17%73.48M
--0
-2,013.69%-221.56M
--0
---10.48M
--0
--0
-Fair value of investment properties (increase)
----
24.04%91.15M
----
130.19%73.48M
----
-1,703.13%-243.42M
----
---13.5M
----
----
-Other fair value changes
----
----
----
----
----
624.49%21.87M
----
--3.02M
----
----
Asset sale loss (gain):
--0
50.18%5.77M
--0
-70.07%3.84M
--0
-93.22%12.84M
--0
652.98%189.22M
--0
-99.82%25.13M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
--21.63M
-Loss (gain) on sale of property, machinery and equipment
----
50.18%5.77M
----
-70.07%3.84M
----
-93.22%12.84M
----
5,304.83%189.22M
----
413.99%3.5M
Depreciation and amortization:
--0
-8.75%275.31M
--0
5.69%301.72M
--0
-30.19%285.47M
--0
10.19%408.92M
--0
-0.33%371.09M
-Depreciation
----
-8.76%275.29M
----
5.69%301.72M
----
237.51%285.47M
----
80.92%84.58M
----
-2.55%46.75M
-Other depreciation and amortization
----
--20K
----
----
----
----
----
0.00%324.33M
----
0.00%324.33M
Financial expense
----
10.93%75.73M
----
63.47%68.26M
----
172.06%41.76M
----
---57.95M
----
----
Special items
----
-69.02%35.3M
----
-50.45%113.94M
----
145.46%229.94M
----
39.17%93.68M
----
388.05%67.31M
Operating profit before the change of operating capital
--0
0.84%786.98M
--0
-15.07%780.39M
--0
234.41%918.91M
--0
-18.34%274.78M
--0
-36.83%336.48M
Change of operating capital
Inventory (increase) decrease
----
-1,007.34%-118.87M
----
-35.24%-10.74M
----
-187.81%-7.94M
----
316.21%9.04M
----
111.11%2.17M
Accounts receivable (increase)decrease
----
-2,710.84%-267.7M
----
55.01%-9.52M
----
-109.75%-21.17M
----
1,203.17%217.03M
----
-70.68%-19.67M
Accounts payable increase (decrease)
----
116.52%35.59M
----
-209.74%-215.51M
----
132.29%196.39M
----
-32,535.15%-608.16M
----
103.17%1.88M
Cash  from business operations
-58.90%55.63M
-19.94%436M
-45.64%135.35M
-49.86%544.63M
-50.95%249.01M
1,112.18%1.09B
620.02%507.66M
-133.45%-107.31M
20.24%70.51M
-36.09%320.85M
Other taxs
1.10%-105.62M
1.95%-184.22M
-11.99%-106.79M
13.46%-187.9M
14.82%-95.36M
-28.01%-217.12M
-30.55%-111.95M
7.68%-169.61M
12.83%-85.76M
7.37%-183.73M
Net cash from operations
-275.02%-49.98M
-29.42%251.78M
-81.41%28.56M
-58.95%356.73M
-61.17%153.65M
413.84%869.07M
2,695.15%395.71M
-301.95%-276.92M
61.63%-15.25M
-54.84%137.13M
Cash flow from investment activities
Interest received - investment
30.20%36.34M
-2.41%57.41M
-32.07%27.91M
-37.27%58.82M
-45.54%41.09M
324.78%93.77M
579.52%75.45M
-15.15%22.07M
--11.1M
179.47%26.02M
Loan receivable (increase) decrease
87.40%-20M
-1,174.75%-340M
-334.43%-158.68M
80.07%-26.67M
222.68%67.69M
-172.61%-133.86M
-115.21%-55.17M
126.90%184.35M
--362.84M
---685.45M
Decrease in deposits (increase)
----
-200.00%-20M
----
200.00%20M
--20M
-116.00%-20M
----
266.67%125M
--105M
-50.00%-75M
Sale of fixed assets
-99.88%12K
-88.02%6.62M
8,302.54%9.92M
240.55%55.24M
--118K
65.81%16.22M
----
350.00%9.78M
----
53.64%2.17M
Purchase of fixed assets
-74.62%-85.5M
-681.92%-130.72M
83.99%-48.96M
91.26%-16.72M
-351.31%-305.78M
-122.19%-191.28M
-192.11%-67.75M
-6.69%-86.09M
21.76%-23.19M
27.13%-80.69M
Purchase of intangible assets
----
----
----
-6.24%-294.3M
----
---277M
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--2.51M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---997.47M
----
----
Recovery of cash from investments
--6M
-56.98%103M
----
834.06%239.44M
509.11%154.23M
33.83%25.63M
--25.32M
--19.15M
----
----
Cash on investment
95.15%-6M
17.47%-176.62M
19.73%-123.62M
70.19%-214M
-516.00%-154M
7.59%-717.99M
97.42%-25M
---777M
---967.17M
----
Other items in the investment business
396.60%12.99M
-99.44%7.92M
-90.86%2.62M
33,420.08%1.43B
3,819.59%28.61M
-98.88%4.25M
-77.04%730K
-5.03%379.88M
-99.24%3.18M
33.33%400M
Net cash from investment operations
80.69%-56.16M
-139.46%-492.39M
-96.45%-290.82M
203.96%1.25B
-218.85%-148.03M
-7.14%-1.2B
90.87%-46.43M
-172.96%-1.12B
-230.98%-508.25M
-107.33%-410.43M
Net cash before financing
59.53%-106.15M
-115.00%-240.61M
-4,769.87%-262.26M
584.48%1.6B
-98.39%5.62M
76.30%-331.18M
166.72%349.28M
-411.23%-1.4B
-250.31%-523.49M
-104.63%-273.31M
Cash flow from financing activities
New borrowing
-76.67%281.6M
355.63%1.65B
240.40%1.21B
262.86%362.86M
254.59%354.59M
--100M
--100M
----
----
26.26%1.45B
Refund
78.40%-282.85M
0.04%-1.58B
-629.57%-1.31B
-698.18%-1.58B
-48.96%-179.5M
-868.29%-198.5M
---120.5M
98.62%-20.5M
----
78.63%-1.49B
Issuing shares
----
--665.4M
--665.4M
----
----
----
----
--1.83B
----
----
Interest paid - financing
-13.01%-59.59M
2.44%-111.95M
2.26%-52.73M
-2.34%-114.75M
5.35%-53.95M
-585.02%-112.12M
---57M
---16.37M
----
----
Dividends paid - financing
---14M
----
----
----
---9M
----
----
----
----
----
Other items of the financing business
12.89%-12.72M
-1,599.76%-49.34M
-130.70%-14.6M
98.17%-2.9M
128.79%47.55M
-14.21%-158.52M
---165.15M
---138.8M
----
----
Net cash from financing operations
-117.67%-87.56M
142.83%573.61M
210.29%495.5M
-262.78%-1.34B
165.81%159.69M
-122.33%-369.14M
---242.65M
3,964.58%1.65B
--0
99.21%-42.77M
Effect of rate
645.13%2.74M
71.92%-639K
-190.47%-503K
-6.90%-2.28M
531.82%556K
-284.49%-2.13M
-74.49%88K
165.68%1.15M
149.15%345K
-108.33%-1.76M
Net Cash
-183.05%-193.71M
25.51%333M
41.10%233.24M
137.88%265.31M
55.03%165.3M
-373.78%-700.32M
120.37%106.63M
180.93%255.8M
-271.35%-523.49M
-165.11%-316.08M
Begining period cash
36.34%1.25B
40.37%914.65M
40.37%914.65M
-51.88%651.62M
-51.88%651.62M
23.42%1.35B
23.42%1.35B
-22.46%1.1B
-25.11%1.1B
55.76%1.41B
Cash at the end
-7.96%1.06B
36.34%1.25B
40.36%1.15B
40.37%914.65M
-44.04%817.48M
-51.88%651.62M
154.51%1.46B
23.42%1.35B
-67.57%573.97M
-22.46%1.1B
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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(FY)Dec 31, 2018(Q6)Jun 30, 2018(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax ----23.77%251.65M-----64.36%203.32M----263.64%570.46M-----174.38%-348.6M----99.13%-127.05M
Profit adjustment
Attributable subsidiary (profit) loss ------6.24M--------------------------------
Impairment and provisions: --0189.55%45.84M--0--15.83M--0--0--0--0--0--0
-Impairment of trade receivables (reversal) ----189.55%45.84M------15.83M------------------------
Revaluation surplus: --024.04%91.15M--0133.17%73.48M--0-2,013.69%-221.56M--0---10.48M--0--0
-Fair value of investment properties (increase) ----24.04%91.15M----130.19%73.48M-----1,703.13%-243.42M-------13.5M--------
-Other fair value changes --------------------624.49%21.87M------3.02M--------
Asset sale loss (gain): --050.18%5.77M--0-70.07%3.84M--0-93.22%12.84M--0652.98%189.22M--0-99.82%25.13M
-Loss (gain) from sale of subsidiary company --------------------------------------21.63M
-Loss (gain) on sale of property, machinery and equipment ----50.18%5.77M-----70.07%3.84M-----93.22%12.84M----5,304.83%189.22M----413.99%3.5M
Depreciation and amortization: --0-8.75%275.31M--05.69%301.72M--0-30.19%285.47M--010.19%408.92M--0-0.33%371.09M
-Depreciation -----8.76%275.29M----5.69%301.72M----237.51%285.47M----80.92%84.58M-----2.55%46.75M
-Other depreciation and amortization ------20K--------------------0.00%324.33M----0.00%324.33M
Financial expense ----10.93%75.73M----63.47%68.26M----172.06%41.76M-------57.95M--------
Special items -----69.02%35.3M-----50.45%113.94M----145.46%229.94M----39.17%93.68M----388.05%67.31M
Operating profit before the change of operating capital --00.84%786.98M--0-15.07%780.39M--0234.41%918.91M--0-18.34%274.78M--0-36.83%336.48M
Change of operating capital
Inventory (increase) decrease -----1,007.34%-118.87M-----35.24%-10.74M-----187.81%-7.94M----316.21%9.04M----111.11%2.17M
Accounts receivable (increase)decrease -----2,710.84%-267.7M----55.01%-9.52M-----109.75%-21.17M----1,203.17%217.03M-----70.68%-19.67M
Accounts payable increase (decrease) ----116.52%35.59M-----209.74%-215.51M----132.29%196.39M-----32,535.15%-608.16M----103.17%1.88M
Cash  from business operations -58.90%55.63M-19.94%436M-45.64%135.35M-49.86%544.63M-50.95%249.01M1,112.18%1.09B620.02%507.66M-133.45%-107.31M20.24%70.51M-36.09%320.85M
Other taxs 1.10%-105.62M1.95%-184.22M-11.99%-106.79M13.46%-187.9M14.82%-95.36M-28.01%-217.12M-30.55%-111.95M7.68%-169.61M12.83%-85.76M7.37%-183.73M
Net cash from operations -275.02%-49.98M-29.42%251.78M-81.41%28.56M-58.95%356.73M-61.17%153.65M413.84%869.07M2,695.15%395.71M-301.95%-276.92M61.63%-15.25M-54.84%137.13M
Cash flow from investment activities
Interest received - investment 30.20%36.34M-2.41%57.41M-32.07%27.91M-37.27%58.82M-45.54%41.09M324.78%93.77M579.52%75.45M-15.15%22.07M--11.1M179.47%26.02M
Loan receivable (increase) decrease 87.40%-20M-1,174.75%-340M-334.43%-158.68M80.07%-26.67M222.68%67.69M-172.61%-133.86M-115.21%-55.17M126.90%184.35M--362.84M---685.45M
Decrease in deposits (increase) -----200.00%-20M----200.00%20M--20M-116.00%-20M----266.67%125M--105M-50.00%-75M
Sale of fixed assets -99.88%12K-88.02%6.62M8,302.54%9.92M240.55%55.24M--118K65.81%16.22M----350.00%9.78M----53.64%2.17M
Purchase of fixed assets -74.62%-85.5M-681.92%-130.72M83.99%-48.96M91.26%-16.72M-351.31%-305.78M-122.19%-191.28M-192.11%-67.75M-6.69%-86.09M21.76%-23.19M27.13%-80.69M
Purchase of intangible assets -------------6.24%-294.3M-------277M----------------
Sale of subsidiaries --------------------------------------2.51M
Acquisition of subsidiaries -------------------------------997.47M--------
Recovery of cash from investments --6M-56.98%103M----834.06%239.44M509.11%154.23M33.83%25.63M--25.32M--19.15M--------
Cash on investment 95.15%-6M17.47%-176.62M19.73%-123.62M70.19%-214M-516.00%-154M7.59%-717.99M97.42%-25M---777M---967.17M----
Other items in the investment business 396.60%12.99M-99.44%7.92M-90.86%2.62M33,420.08%1.43B3,819.59%28.61M-98.88%4.25M-77.04%730K-5.03%379.88M-99.24%3.18M33.33%400M
Net cash from investment operations 80.69%-56.16M-139.46%-492.39M-96.45%-290.82M203.96%1.25B-218.85%-148.03M-7.14%-1.2B90.87%-46.43M-172.96%-1.12B-230.98%-508.25M-107.33%-410.43M
Net cash before financing 59.53%-106.15M-115.00%-240.61M-4,769.87%-262.26M584.48%1.6B-98.39%5.62M76.30%-331.18M166.72%349.28M-411.23%-1.4B-250.31%-523.49M-104.63%-273.31M
Cash flow from financing activities
New borrowing -76.67%281.6M355.63%1.65B240.40%1.21B262.86%362.86M254.59%354.59M--100M--100M--------26.26%1.45B
Refund 78.40%-282.85M0.04%-1.58B-629.57%-1.31B-698.18%-1.58B-48.96%-179.5M-868.29%-198.5M---120.5M98.62%-20.5M----78.63%-1.49B
Issuing shares ------665.4M--665.4M------------------1.83B--------
Interest paid - financing -13.01%-59.59M2.44%-111.95M2.26%-52.73M-2.34%-114.75M5.35%-53.95M-585.02%-112.12M---57M---16.37M--------
Dividends paid - financing ---14M---------------9M--------------------
Other items of the financing business 12.89%-12.72M-1,599.76%-49.34M-130.70%-14.6M98.17%-2.9M128.79%47.55M-14.21%-158.52M---165.15M---138.8M--------
Net cash from financing operations -117.67%-87.56M142.83%573.61M210.29%495.5M-262.78%-1.34B165.81%159.69M-122.33%-369.14M---242.65M3,964.58%1.65B--099.21%-42.77M
Effect of rate 645.13%2.74M71.92%-639K-190.47%-503K-6.90%-2.28M531.82%556K-284.49%-2.13M-74.49%88K165.68%1.15M149.15%345K-108.33%-1.76M
Net Cash -183.05%-193.71M25.51%333M41.10%233.24M137.88%265.31M55.03%165.3M-373.78%-700.32M120.37%106.63M180.93%255.8M-271.35%-523.49M-165.11%-316.08M
Begining period cash 36.34%1.25B40.37%914.65M40.37%914.65M-51.88%651.62M-51.88%651.62M23.42%1.35B23.42%1.35B-22.46%1.1B-25.11%1.1B55.76%1.41B
Cash at the end -7.96%1.06B36.34%1.25B40.36%1.15B40.37%914.65M-44.04%817.48M-51.88%651.62M154.51%1.46B23.42%1.35B-67.57%573.97M-22.46%1.1B
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--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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