HK Stock MarketDetailed Quotes

01532 CHINA PARTYTIME

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  • 0.091
  • +0.001+1.11%
Market Closed Apr 19 16:08 CST
134.47MMarket Cap-5055P/E (TTM)

CHINA PARTYTIME 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
-35.95%-14.85M
----
38.79%-10.93M
----
78.01%-17.85M
----
-6.07%-81.19M
----
-401.11%-76.54M
----
Profit adjustment
Interest (income) - adjustment
-49.78%-346K
----
-43.48%-231K
----
26.15%-161K
----
18.96%-218K
----
91.82%-269K
----
Interest expense - adjustment
-42.84%2.31M
----
-1.05%4.04M
----
-37.03%4.09M
----
-2.20%6.49M
----
26.89%6.64M
----
Attributable subsidiary (profit) loss
-78.30%46K
----
505.71%212K
----
--35K
----
----
----
----
----
Impairment and provisions:
512.95%6.91M
--0
-84.13%1.13M
--0
-93.30%7.1M
--0
233.68%105.96M
--0
30.09%31.75M
--0
-Impairment of property, plant and equipment (reversal)
--3.77M
----
----
----
-109.48%-5.25M
----
328.85%55.38M
----
-47.10%12.91M
----
-Impairment of trade receivables (reversal)
129.52%3.27M
----
-92.36%1.43M
----
3,447.34%18.66M
----
209.41%526K
----
--170K
----
-Other impairments and provisions
54.18%-137K
----
95.26%-299K
----
-112.60%-6.31M
----
168.08%50.05M
----
--18.67M
----
Revaluation surplus:
1,674.45%8.06M
--0
-52.16%454K
--0
124.25%949K
--0
-106.47%-3.91M
--0
2,553.40%60.52M
--0
-Derivative financial instruments fair value (increase)
--404K
----
----
----
----
----
----
----
----
----
-Other fair value changes
1,585.46%7.65M
----
-52.16%454K
----
124.25%949K
----
-106.47%-3.91M
----
2,553.40%60.52M
----
Asset sale loss (gain):
255.04%10.08M
--0
212.25%2.84M
--0
-1,562.43%-2.53M
--0
-37.55%173K
--0
-63.07%277K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
---1.03M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
255.04%10.08M
----
112.73%2.84M
----
671.68%1.34M
----
-37.55%173K
----
-63.07%277K
----
-Loss (gain) from selling other assets
----
----
----
----
---2.84M
----
----
----
----
----
Depreciation and amortization:
-23.46%23.61M
--0
-19.90%30.85M
--0
6.38%38.52M
--0
39.99%36.21M
--0
22.35%25.86M
--0
-Depreciation
-17.76%19.7M
----
-32.21%23.95M
----
-2.24%35.33M
----
40.25%36.14M
----
22.46%25.77M
----
-Amortization of intangible assets
-43.25%3.92M
----
116.68%6.9M
----
4,953.97%3.18M
----
-32.26%63K
----
-1.06%93K
----
Financial expense
-55.65%255K
----
26.37%575K
----
111.63%455K
----
235.94%215K
----
--64K
----
Special items
-98.02%92K
----
195.68%4.65M
----
-34.61%-4.86M
----
-649.38%-3.61M
----
---482K
----
Adjustment items
----
----
----
----
----
----
---49.95M
----
----
----
Operating profit before the change of operating capital
7.64%36.16M
--0
30.52%33.6M
--0
153.56%25.74M
--0
-78.77%10.15M
--0
35.68%47.82M
--0
Change of operating capital
Inventory (increase) decrease
439.66%3.43M
----
64.43%-1.01M
----
89.65%-2.84M
----
-1,079.46%-27.45M
----
-182.93%-2.33M
----
Accounts receivable (increase)decrease
164.81%7.51M
----
-4,007.80%-11.58M
----
---282K
----
----
----
-246.93%-14.12M
----
Accounts payable increase (decrease)
195.01%7.06M
----
-438.70%-7.43M
----
108.84%2.19M
----
-254.74%-24.82M
----
740.91%16.04M
----
Special items for working capital changes
----
----
----
----
----
----
--30.05M
----
----
----
Cash  from business operations
334.26%53.91M
206.20%37.76M
-50.81%12.41M
-4,538.83%-35.56M
312.19%25.24M
103.64%801K
-125.31%-11.89M
-243.45%-22.01M
3.80%46.99M
-72.53%15.34M
Other taxs
197.73%2.5M
109.81%183K
-333.79%-2.56M
-204.25%-1.87M
482.87%1.1M
320.17%1.79M
80.95%-286K
-128.70%-813K
-57.67%-1.5M
1,342.54%2.83M
Interest paid - operating
44.43%-2.57M
6.72%-1.71M
-1.70%-4.62M
25.68%-1.83M
32.26%-4.54M
27.23%-2.46M
-0.07%-6.7M
-8.64%-3.38M
-44.19%-6.7M
-34.01%-3.11M
Special items of business
77.87%-256K
----
-370.96%-1.16M
----
151.18%427K
----
139.53%170K
----
-498.15%-430K
----
Net cash from operations
928.36%53.85M
192.32%36.24M
-75.97%5.24M
-30,292.31%-39.25M
215.40%21.79M
100.50%130K
-148.69%-18.88M
-273.96%-26.21M
-2.22%38.79M
-71.74%15.06M
Cash flow from investment activities
Interest received - investment
49.78%346K
-39.35%94K
43.48%231K
84.52%155K
-26.15%161K
-25.66%84K
-18.96%218K
-18.71%113K
0.75%269K
13.01%139K
Sale of fixed assets
-88.34%190K
----
-31.05%1.63M
----
2,617.24%2.36M
----
-90.42%87K
----
1,465.52%908K
--3K
Purchase of fixed assets
52.30%-19.12M
29.16%-515K
-234.34%-40.08M
90.98%-727K
-250.63%-11.99M
-134,166.67%-8.06M
94.13%-3.42M
99.99%-6K
-76.82%-58.2M
-273.93%-58.03M
Sale of subsidiaries
----
----
----
----
--4.66M
----
----
----
----
----
Acquisition of subsidiaries
-99.07%37K
----
137.48%3.98M
----
---10.61M
----
----
----
----
----
Recovery of cash from investments
31.09%7.52M
-86.00%223K
-64.92%5.74M
-80.90%1.59M
62.27%16.36M
229.91%8.34M
--10.08M
--2.53M
----
----
Cash on investment
----
----
-440.00%-5.4M
----
---1M
---1M
----
----
----
----
Net cash from investment operations
67.49%-11.02M
-119.39%-198K
-56,408.33%-33.91M
261.55%1.02M
-100.86%-60K
-123.98%-632K
112.22%6.97M
104.55%2.64M
36.14%-57.02M
19.70%-57.89M
Net cash before financing
249.36%42.82M
194.27%36.04M
-231.92%-28.67M
-7,515.34%-38.23M
282.35%21.73M
97.87%-502K
34.63%-11.92M
44.95%-23.57M
63.25%-18.23M
-128.00%-42.82M
Cash flow from financing activities
New borrowing
-63.31%41M
-67.47%35M
40.36%111.73M
954.92%107.6M
-45.77%79.6M
-81.52%10.2M
33.70%146.8M
-36.77%55.2M
31.39%109.8M
94.51%87.3M
Refund
21.84%-104.75M
62.33%-29.8M
-88.68%-134.02M
-691.04%-79.1M
55.33%-71.03M
72.65%-10M
-87.51%-159.01M
29.37%-36.57M
-26.19%-84.8M
-67.01%-51.77M
Issuing shares
954.99%29.26M
--29.25M
-89.40%2.77M
----
--26.16M
--26.16M
----
----
----
----
Issuance expenses and redemption of securities expenses
---456K
---455K
----
----
---349K
---349K
----
----
----
----
Other items of the financing business
-7.35%-6.16M
----
-6.49%-5.74M
----
8.72%-5.39M
----
-88.39%-5.9M
----
---3.13M
----
Net cash from financing operations
-62.77%-41.11M
19.30%34M
-187.11%-25.26M
9.56%28.5M
260.06%28.99M
39.60%26.01M
-182.84%-18.11M
-47.55%18.63M
-62.71%21.87M
-37.01%35.53M
Effect of rate
-89.21%196K
354.55%56K
6,629.63%1.82M
-138.60%-22K
-84.92%27K
123.36%57K
161.51%179K
-111.43%-244K
89.69%-291K
53,450.00%2.13M
Net Cash
103.17%1.71M
819.72%70.04M
-206.31%-53.93M
-138.15%-9.73M
268.91%50.73M
616.48%25.51M
-926.19%-30.03M
32.30%-4.94M
-59.76%3.64M
-119.39%-7.3M
Begining period cash
-52.29%47.55M
-52.29%47.55M
103.77%99.66M
103.77%99.66M
-37.90%48.91M
-37.90%48.91M
4.43%78.76M
4.43%78.76M
8.97%75.42M
8.97%75.42M
Cash at the end
4.01%49.46M
30.85%117.64M
-52.29%47.55M
20.72%89.91M
103.77%99.66M
1.22%74.47M
-37.90%48.91M
4.73%73.58M
4.43%78.76M
-34.23%70.26M
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (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 -35.95%-14.85M----38.79%-10.93M----78.01%-17.85M-----6.07%-81.19M-----401.11%-76.54M----
Profit adjustment
Interest (income) - adjustment -49.78%-346K-----43.48%-231K----26.15%-161K----18.96%-218K----91.82%-269K----
Interest expense - adjustment -42.84%2.31M-----1.05%4.04M-----37.03%4.09M-----2.20%6.49M----26.89%6.64M----
Attributable subsidiary (profit) loss -78.30%46K----505.71%212K------35K--------------------
Impairment and provisions: 512.95%6.91M--0-84.13%1.13M--0-93.30%7.1M--0233.68%105.96M--030.09%31.75M--0
-Impairment of property, plant and equipment (reversal) --3.77M-------------109.48%-5.25M----328.85%55.38M-----47.10%12.91M----
-Impairment of trade receivables (reversal) 129.52%3.27M-----92.36%1.43M----3,447.34%18.66M----209.41%526K------170K----
-Other impairments and provisions 54.18%-137K----95.26%-299K-----112.60%-6.31M----168.08%50.05M------18.67M----
Revaluation surplus: 1,674.45%8.06M--0-52.16%454K--0124.25%949K--0-106.47%-3.91M--02,553.40%60.52M--0
-Derivative financial instruments fair value (increase) --404K------------------------------------
-Other fair value changes 1,585.46%7.65M-----52.16%454K----124.25%949K-----106.47%-3.91M----2,553.40%60.52M----
Asset sale loss (gain): 255.04%10.08M--0212.25%2.84M--0-1,562.43%-2.53M--0-37.55%173K--0-63.07%277K--0
-Loss (gain) from sale of subsidiary company -------------------1.03M--------------------
-Loss (gain) on sale of property, machinery and equipment 255.04%10.08M----112.73%2.84M----671.68%1.34M-----37.55%173K-----63.07%277K----
-Loss (gain) from selling other assets -------------------2.84M--------------------
Depreciation and amortization: -23.46%23.61M--0-19.90%30.85M--06.38%38.52M--039.99%36.21M--022.35%25.86M--0
-Depreciation -17.76%19.7M-----32.21%23.95M-----2.24%35.33M----40.25%36.14M----22.46%25.77M----
-Amortization of intangible assets -43.25%3.92M----116.68%6.9M----4,953.97%3.18M-----32.26%63K-----1.06%93K----
Financial expense -55.65%255K----26.37%575K----111.63%455K----235.94%215K------64K----
Special items -98.02%92K----195.68%4.65M-----34.61%-4.86M-----649.38%-3.61M-------482K----
Adjustment items ---------------------------49.95M------------
Operating profit before the change of operating capital 7.64%36.16M--030.52%33.6M--0153.56%25.74M--0-78.77%10.15M--035.68%47.82M--0
Change of operating capital
Inventory (increase) decrease 439.66%3.43M----64.43%-1.01M----89.65%-2.84M-----1,079.46%-27.45M-----182.93%-2.33M----
Accounts receivable (increase)decrease 164.81%7.51M-----4,007.80%-11.58M-------282K-------------246.93%-14.12M----
Accounts payable increase (decrease) 195.01%7.06M-----438.70%-7.43M----108.84%2.19M-----254.74%-24.82M----740.91%16.04M----
Special items for working capital changes --------------------------30.05M------------
Cash  from business operations 334.26%53.91M206.20%37.76M-50.81%12.41M-4,538.83%-35.56M312.19%25.24M103.64%801K-125.31%-11.89M-243.45%-22.01M3.80%46.99M-72.53%15.34M
Other taxs 197.73%2.5M109.81%183K-333.79%-2.56M-204.25%-1.87M482.87%1.1M320.17%1.79M80.95%-286K-128.70%-813K-57.67%-1.5M1,342.54%2.83M
Interest paid - operating 44.43%-2.57M6.72%-1.71M-1.70%-4.62M25.68%-1.83M32.26%-4.54M27.23%-2.46M-0.07%-6.7M-8.64%-3.38M-44.19%-6.7M-34.01%-3.11M
Special items of business 77.87%-256K-----370.96%-1.16M----151.18%427K----139.53%170K-----498.15%-430K----
Net cash from operations 928.36%53.85M192.32%36.24M-75.97%5.24M-30,292.31%-39.25M215.40%21.79M100.50%130K-148.69%-18.88M-273.96%-26.21M-2.22%38.79M-71.74%15.06M
Cash flow from investment activities
Interest received - investment 49.78%346K-39.35%94K43.48%231K84.52%155K-26.15%161K-25.66%84K-18.96%218K-18.71%113K0.75%269K13.01%139K
Sale of fixed assets -88.34%190K-----31.05%1.63M----2,617.24%2.36M-----90.42%87K----1,465.52%908K--3K
Purchase of fixed assets 52.30%-19.12M29.16%-515K-234.34%-40.08M90.98%-727K-250.63%-11.99M-134,166.67%-8.06M94.13%-3.42M99.99%-6K-76.82%-58.2M-273.93%-58.03M
Sale of subsidiaries ------------------4.66M--------------------
Acquisition of subsidiaries -99.07%37K----137.48%3.98M-------10.61M--------------------
Recovery of cash from investments 31.09%7.52M-86.00%223K-64.92%5.74M-80.90%1.59M62.27%16.36M229.91%8.34M--10.08M--2.53M--------
Cash on investment ---------440.00%-5.4M-------1M---1M----------------
Net cash from investment operations 67.49%-11.02M-119.39%-198K-56,408.33%-33.91M261.55%1.02M-100.86%-60K-123.98%-632K112.22%6.97M104.55%2.64M36.14%-57.02M19.70%-57.89M
Net cash before financing 249.36%42.82M194.27%36.04M-231.92%-28.67M-7,515.34%-38.23M282.35%21.73M97.87%-502K34.63%-11.92M44.95%-23.57M63.25%-18.23M-128.00%-42.82M
Cash flow from financing activities
New borrowing -63.31%41M-67.47%35M40.36%111.73M954.92%107.6M-45.77%79.6M-81.52%10.2M33.70%146.8M-36.77%55.2M31.39%109.8M94.51%87.3M
Refund 21.84%-104.75M62.33%-29.8M-88.68%-134.02M-691.04%-79.1M55.33%-71.03M72.65%-10M-87.51%-159.01M29.37%-36.57M-26.19%-84.8M-67.01%-51.77M
Issuing shares 954.99%29.26M--29.25M-89.40%2.77M------26.16M--26.16M----------------
Issuance expenses and redemption of securities expenses ---456K---455K-----------349K---349K----------------
Other items of the financing business -7.35%-6.16M-----6.49%-5.74M----8.72%-5.39M-----88.39%-5.9M-------3.13M----
Net cash from financing operations -62.77%-41.11M19.30%34M-187.11%-25.26M9.56%28.5M260.06%28.99M39.60%26.01M-182.84%-18.11M-47.55%18.63M-62.71%21.87M-37.01%35.53M
Effect of rate -89.21%196K354.55%56K6,629.63%1.82M-138.60%-22K-84.92%27K123.36%57K161.51%179K-111.43%-244K89.69%-291K53,450.00%2.13M
Net Cash 103.17%1.71M819.72%70.04M-206.31%-53.93M-138.15%-9.73M268.91%50.73M616.48%25.51M-926.19%-30.03M32.30%-4.94M-59.76%3.64M-119.39%-7.3M
Begining period cash -52.29%47.55M-52.29%47.55M103.77%99.66M103.77%99.66M-37.90%48.91M-37.90%48.91M4.43%78.76M4.43%78.76M8.97%75.42M8.97%75.42M
Cash at the end 4.01%49.46M30.85%117.64M-52.29%47.55M20.72%89.91M103.77%99.66M1.22%74.47M-37.90%48.91M4.73%73.58M4.43%78.76M-34.23%70.26M
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 Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (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

Heat List
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