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01401 SPROCOMM INTEL

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  • 2.810
  • -0.100-3.44%
Market Closed Apr 30 16:08 CST
2.81BMarket Cap78.06P/E (TTM)

SPROCOMM INTEL 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
306.59%39.95M
----
161.95%9.83M
----
-147.13%-15.86M
----
-24.23%33.65M
----
-18.74%44.41M
----
Profit adjustment
Interest (income) - adjustment
5.92%-11.5M
----
-108.69%-12.23M
----
-38.54%-5.86M
----
-395.78%-4.23M
----
-64.04%-853K
----
Impairment and provisions:
4,521.05%3.36M
--0
96.86%-76K
--0
-211.38%-2.42M
--0
25.22%2.17M
--0
111.08%1.73M
--0
-Impairment of trade receivables (reversal)
4,521.05%3.36M
----
96.86%-76K
----
-211.38%-2.42M
----
25.22%2.17M
----
111.08%1.73M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
27.67%-7.31M
--0
-89.05%-10.1M
--0
-Other fair value changes
----
----
----
----
----
----
27.67%-7.31M
----
-89.05%-10.1M
----
Asset sale loss (gain):
-56.53%928K
--0
859.79%2.14M
--0
---281K
--0
--0
--0
-132.60%-59K
--0
-Loss (gain) from sale of subsidiary company
--419K
----
----
----
---281K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-76.16%509K
----
--2.14M
----
----
----
----
----
-132.60%-59K
----
Depreciation and amortization:
-18.01%25.11M
--0
11.26%30.63M
--0
10.28%27.53M
--0
24.48%24.96M
--0
89.89%20.05M
--0
-Depreciation
-6.49%32.55M
----
2.16%34.81M
----
13.42%34.07M
----
18.99%30.04M
----
70.91%25.24M
----
-Amortization of intangible assets
3.25%2.38M
----
118.47%2.31M
----
13.30%1.06M
----
28.02%932K
----
11.15%728K
----
-Other depreciation and amortization
-51.33%-9.82M
----
14.63%-6.49M
----
-26.46%-7.6M
----
-1.52%-6.01M
----
-21.66%-5.92M
----
Financial expense
96.13%35.82M
----
182.33%18.26M
----
17.96%6.47M
----
-54.16%5.48M
----
-24.70%11.96M
----
Special items
----
----
-80.00%3K
----
100.05%15K
----
5.92%-29.11M
----
-85.29%-30.95M
----
Operating profit before the change of operating capital
92.93%93.66M
--0
406.11%48.55M
--0
-62.55%9.59M
--0
-29.24%25.62M
--0
-39.20%36.2M
--0
Change of operating capital
Inventory (increase) decrease
-302.54%-190.15M
----
142.56%93.88M
----
209.24%38.71M
----
64.45%-35.43M
----
-156.95%-99.66M
----
Accounts receivable (increase)decrease
-2,065.35%-618.4M
----
-70.52%31.47M
----
-60.13%106.75M
----
231.46%267.76M
----
-25.87%-203.68M
----
Accounts payable increase (decrease)
429.48%2.23B
----
650.56%421.91M
----
74.55%-76.63M
----
-226.36%-301.12M
----
47.70%238.3M
----
prepayments (increase)decrease
2,106.74%62.21M
----
109.20%2.82M
----
-10.55%-30.63M
----
-455.49%-27.71M
----
-160.10%-4.99M
----
Cash  from business operations
183.48%1.58B
--0
2,221.27%558.5M
--0
159.26%24.06M
--0
49.14%-40.6M
--0
-123.22%-79.83M
--0
Other taxs
-282.82%-10.11M
----
2.47%-2.64M
----
-692.78%-2.71M
----
144.94%457K
----
-202.68%-1.02M
----
Special items of business
104.91%1.97M
----
-69.14%-40.12M
----
-178.32%-23.72M
----
165.85%30.29M
----
-145.38%-46M
----
Net cash from operations
183.00%1.57B
-212.29%-484.85M
2,503.42%555.86M
1,129.85%431.76M
153.18%21.35M
32.23%-41.93M
50.34%-40.15M
63.08%-61.87M
-123.54%-80.85M
---167.58M
Cash flow from investment activities
Interest received - investment
130.88%10.07M
149.88%8.59M
-25.55%4.36M
25.13%3.44M
38.54%5.86M
-5.54%2.75M
395.78%4.23M
378.91%2.91M
64.04%853K
--607K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
322.84%6.85M
--6.85M
Decrease in deposits (increase)
-194.35%-1.6B
201.24%447.12M
-1,234.21%-544.93M
-2,416.66%-441.63M
125.75%48.05M
122.69%19.06M
-230.53%-186.56M
-137.22%-84.02M
-499.44%-56.44M
---35.42M
Sale of fixed assets
----
----
----
----
----
----
----
----
--77K
----
Purchase of fixed assets
17.42%-7.02M
-10.60%-4.72M
-172.10%-8.5M
-81.79%-4.26M
89.77%-3.12M
---2.35M
-129.07%-30.52M
----
79.86%-13.33M
--972K
Purchase of intangible assets
95.36%-885K
----
---19.06M
----
----
----
59.96%-774K
---774K
-229.86%-1.93M
----
Sale of subsidiaries
--14.39M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
-70.68%299.98M
-63.10%301.66M
285.16%1.02B
--817.45M
Cash on investment
----
----
----
----
42.93%-4.01M
----
99.30%-7.02M
95.84%-31.38M
-110.59%-1B
---753.56M
Other items in the investment business
----
----
-95.86%274K
----
--6.61M
----
----
----
----
----
Net cash from investment operations
-179.55%-1.59B
201.93%450.99M
-1,163.65%-567.85M
-2,373.18%-442.45M
-32.70%53.39M
-89.67%19.46M
280.31%79.32M
410.56%188.4M
84.55%-43.99M
--36.9M
Net cash before financing
-19.42%-14.33M
-216.72%-33.85M
-116.05%-12M
52.41%-10.69M
90.77%74.74M
-117.75%-22.46M
131.38%39.18M
196.82%126.53M
-312.85%-124.84M
---130.68M
Cash flow from financing activities
New borrowing
91.16%458.26M
-40.06%102.96M
-15.73%239.72M
65.05%171.76M
764.48%284.46M
42.02%104.07M
-90.42%32.91M
-71.17%73.28M
-30.31%343.42M
--254.18M
Refund
-43.19%-356.47M
73.78%-39.56M
10.84%-248.95M
-149.80%-150.88M
-51.62%-279.21M
71.42%-60.4M
28.80%-184.15M
-56.78%-211.33M
56.88%-258.63M
---134.79M
Issuing shares
----
----
----
----
----
----
----
----
2,236,180.00%111.81M
----
Interest paid - financing
-96.13%-35.82M
34.06%-7.6M
-182.33%-18.26M
-276.78%-11.52M
-17.96%-6.47M
-11.61%-3.06M
54.16%-5.48M
58.55%-2.74M
24.70%-11.96M
---6.61M
Absorb investment income
----
----
--697K
--201K
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---13.44M
----
Other items of the financing business
-99.92%-18.29M
14.40%2.27M
43.32%-9.15M
-76.03%1.99M
-186.29%-16.14M
-18.87%8.29M
-17.78%18.7M
8.65%10.21M
-35.71%22.75M
--9.4M
Net cash from financing operations
232.69%47.69M
403.08%58.08M
-107.09%-35.94M
-76.39%11.54M
87.43%-17.35M
137.45%48.9M
-171.16%-138.03M
-206.87%-130.58M
363.14%193.96M
--122.18M
Effect of rate
-222.72%-2.04M
-55.70%739K
305.94%1.66M
214.17%1.67M
46.21%-808K
-234.53%-1.46M
-204.31%-1.5M
4,621.74%1.09M
-38.62%1.44M
--23K
Net Cash
169.59%33.36M
2,732.98%24.22M
-183.53%-47.93M
-96.77%855K
158.05%57.39M
752.72%26.44M
-243.01%-98.85M
52.38%-4.05M
559.05%69.12M
---8.5M
Begining period cash
-55.81%36.64M
-55.81%36.64M
214.90%82.9M
214.90%82.9M
-79.22%26.33M
-79.22%26.33M
125.74%126.68M
125.74%126.68M
-18.47%56.12M
--56.12M
Cash at the end
85.48%67.95M
-27.90%61.6M
-55.81%36.64M
66.52%85.43M
214.90%82.9M
-58.53%51.3M
-79.22%26.33M
159.71%123.72M
125.74%126.68M
--47.64M
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(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 306.59%39.95M----161.95%9.83M-----147.13%-15.86M-----24.23%33.65M-----18.74%44.41M----
Profit adjustment
Interest (income) - adjustment 5.92%-11.5M-----108.69%-12.23M-----38.54%-5.86M-----395.78%-4.23M-----64.04%-853K----
Impairment and provisions: 4,521.05%3.36M--096.86%-76K--0-211.38%-2.42M--025.22%2.17M--0111.08%1.73M--0
-Impairment of trade receivables (reversal) 4,521.05%3.36M----96.86%-76K-----211.38%-2.42M----25.22%2.17M----111.08%1.73M----
Revaluation surplus: --0--0--0--0--0--027.67%-7.31M--0-89.05%-10.1M--0
-Other fair value changes ------------------------27.67%-7.31M-----89.05%-10.1M----
Asset sale loss (gain): -56.53%928K--0859.79%2.14M--0---281K--0--0--0-132.60%-59K--0
-Loss (gain) from sale of subsidiary company --419K---------------281K--------------------
-Loss (gain) on sale of property, machinery and equipment -76.16%509K------2.14M---------------------132.60%-59K----
Depreciation and amortization: -18.01%25.11M--011.26%30.63M--010.28%27.53M--024.48%24.96M--089.89%20.05M--0
-Depreciation -6.49%32.55M----2.16%34.81M----13.42%34.07M----18.99%30.04M----70.91%25.24M----
-Amortization of intangible assets 3.25%2.38M----118.47%2.31M----13.30%1.06M----28.02%932K----11.15%728K----
-Other depreciation and amortization -51.33%-9.82M----14.63%-6.49M-----26.46%-7.6M-----1.52%-6.01M-----21.66%-5.92M----
Financial expense 96.13%35.82M----182.33%18.26M----17.96%6.47M-----54.16%5.48M-----24.70%11.96M----
Special items ---------80.00%3K----100.05%15K----5.92%-29.11M-----85.29%-30.95M----
Operating profit before the change of operating capital 92.93%93.66M--0406.11%48.55M--0-62.55%9.59M--0-29.24%25.62M--0-39.20%36.2M--0
Change of operating capital
Inventory (increase) decrease -302.54%-190.15M----142.56%93.88M----209.24%38.71M----64.45%-35.43M-----156.95%-99.66M----
Accounts receivable (increase)decrease -2,065.35%-618.4M-----70.52%31.47M-----60.13%106.75M----231.46%267.76M-----25.87%-203.68M----
Accounts payable increase (decrease) 429.48%2.23B----650.56%421.91M----74.55%-76.63M-----226.36%-301.12M----47.70%238.3M----
prepayments (increase)decrease 2,106.74%62.21M----109.20%2.82M-----10.55%-30.63M-----455.49%-27.71M-----160.10%-4.99M----
Cash  from business operations 183.48%1.58B--02,221.27%558.5M--0159.26%24.06M--049.14%-40.6M--0-123.22%-79.83M--0
Other taxs -282.82%-10.11M----2.47%-2.64M-----692.78%-2.71M----144.94%457K-----202.68%-1.02M----
Special items of business 104.91%1.97M-----69.14%-40.12M-----178.32%-23.72M----165.85%30.29M-----145.38%-46M----
Net cash from operations 183.00%1.57B-212.29%-484.85M2,503.42%555.86M1,129.85%431.76M153.18%21.35M32.23%-41.93M50.34%-40.15M63.08%-61.87M-123.54%-80.85M---167.58M
Cash flow from investment activities
Interest received - investment 130.88%10.07M149.88%8.59M-25.55%4.36M25.13%3.44M38.54%5.86M-5.54%2.75M395.78%4.23M378.91%2.91M64.04%853K--607K
Loan receivable (increase) decrease --------------------------------322.84%6.85M--6.85M
Decrease in deposits (increase) -194.35%-1.6B201.24%447.12M-1,234.21%-544.93M-2,416.66%-441.63M125.75%48.05M122.69%19.06M-230.53%-186.56M-137.22%-84.02M-499.44%-56.44M---35.42M
Sale of fixed assets ----------------------------------77K----
Purchase of fixed assets 17.42%-7.02M-10.60%-4.72M-172.10%-8.5M-81.79%-4.26M89.77%-3.12M---2.35M-129.07%-30.52M----79.86%-13.33M--972K
Purchase of intangible assets 95.36%-885K-------19.06M------------59.96%-774K---774K-229.86%-1.93M----
Sale of subsidiaries --14.39M------------------------------------
Recovery of cash from investments -------------------------70.68%299.98M-63.10%301.66M285.16%1.02B--817.45M
Cash on investment ----------------42.93%-4.01M----99.30%-7.02M95.84%-31.38M-110.59%-1B---753.56M
Other items in the investment business ---------95.86%274K------6.61M--------------------
Net cash from investment operations -179.55%-1.59B201.93%450.99M-1,163.65%-567.85M-2,373.18%-442.45M-32.70%53.39M-89.67%19.46M280.31%79.32M410.56%188.4M84.55%-43.99M--36.9M
Net cash before financing -19.42%-14.33M-216.72%-33.85M-116.05%-12M52.41%-10.69M90.77%74.74M-117.75%-22.46M131.38%39.18M196.82%126.53M-312.85%-124.84M---130.68M
Cash flow from financing activities
New borrowing 91.16%458.26M-40.06%102.96M-15.73%239.72M65.05%171.76M764.48%284.46M42.02%104.07M-90.42%32.91M-71.17%73.28M-30.31%343.42M--254.18M
Refund -43.19%-356.47M73.78%-39.56M10.84%-248.95M-149.80%-150.88M-51.62%-279.21M71.42%-60.4M28.80%-184.15M-56.78%-211.33M56.88%-258.63M---134.79M
Issuing shares --------------------------------2,236,180.00%111.81M----
Interest paid - financing -96.13%-35.82M34.06%-7.6M-182.33%-18.26M-276.78%-11.52M-17.96%-6.47M-11.61%-3.06M54.16%-5.48M58.55%-2.74M24.70%-11.96M---6.61M
Absorb investment income ----------697K--201K------------------------
Issuance expenses and redemption of securities expenses -----------------------------------13.44M----
Other items of the financing business -99.92%-18.29M14.40%2.27M43.32%-9.15M-76.03%1.99M-186.29%-16.14M-18.87%8.29M-17.78%18.7M8.65%10.21M-35.71%22.75M--9.4M
Net cash from financing operations 232.69%47.69M403.08%58.08M-107.09%-35.94M-76.39%11.54M87.43%-17.35M137.45%48.9M-171.16%-138.03M-206.87%-130.58M363.14%193.96M--122.18M
Effect of rate -222.72%-2.04M-55.70%739K305.94%1.66M214.17%1.67M46.21%-808K-234.53%-1.46M-204.31%-1.5M4,621.74%1.09M-38.62%1.44M--23K
Net Cash 169.59%33.36M2,732.98%24.22M-183.53%-47.93M-96.77%855K158.05%57.39M752.72%26.44M-243.01%-98.85M52.38%-4.05M559.05%69.12M---8.5M
Begining period cash -55.81%36.64M-55.81%36.64M214.90%82.9M214.90%82.9M-79.22%26.33M-79.22%26.33M125.74%126.68M125.74%126.68M-18.47%56.12M--56.12M
Cash at the end 85.48%67.95M-27.90%61.6M-55.81%36.64M66.52%85.43M214.90%82.9M-58.53%51.3M-79.22%26.33M159.71%123.72M125.74%126.68M--47.64M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--

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

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