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01543 JOIN-SHARE

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Market Closed Apr 19 16:08 CST
1.20BMarket Cap28.52P/E (TTM)

JOIN-SHARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-49.52%69.28M
----
-11.05%137.25M
----
-20.14%154.29M
----
-0.59%193.2M
----
15.69%194.34M
Profit adjustment
Interest expense - adjustment
----
-6.11%24.56M
----
57.39%26.15M
----
31.49%16.62M
----
-5.14%12.64M
----
10.96%13.32M
Investment loss (gain)
----
56.76%-4.34M
----
-109.59%-10.04M
----
87.88%-4.79M
----
-109.88%-39.52M
----
-146.00%-18.83M
Attributable subsidiary (profit) loss
----
228.52%9.93M
----
120.00%3.02M
----
-20.06%-15.11M
----
-2,601.79%-12.58M
----
-4.73%503K
Impairment and provisions:
--0
173.77%117.55M
--0
-15.14%42.94M
--0
-14.69%50.6M
--0
234.86%59.31M
--0
-13.76%17.71M
-Other impairments and provisions
----
173.77%117.55M
----
-15.14%42.94M
----
-14.69%50.6M
----
234.86%59.31M
----
-13.76%17.71M
Revaluation surplus:
--0
-71.85%3.89M
--0
1,154.31%13.84M
--0
--1.1M
--0
--0
--0
--0
-Other fair value changes
----
-71.85%3.89M
----
1,154.31%13.84M
----
--1.1M
----
----
----
----
Asset sale loss (gain):
--0
-7,145.45%-2.39M
--0
-1,200.00%-33K
--0
100.94%3K
--0
-723.53%-318K
--0
-55.65%51K
-Loss (gain) on sale of property, machinery and equipment
----
-7,145.45%-2.39M
----
---33K
----
----
----
-723.53%-318K
----
-55.65%51K
-Loss (gain) from selling other assets
----
----
----
----
----
--3K
----
----
----
----
Depreciation and amortization:
--0
22.90%15.23M
--0
7.89%12.4M
--0
-7.26%11.49M
--0
129.85%12.39M
--0
16.39%5.39M
-Depreciation
----
13.06%11.02M
----
-11.28%9.75M
----
-7.26%10.99M
----
119.89%11.85M
----
16.39%5.39M
-Other depreciation and amortization
----
59.19%4.21M
----
430.92%2.64M
----
-7.26%498K
----
--537K
----
----
Exchange Loss (gain)
----
-323.38%-9.65M
----
-14.84%4.32M
----
306.05%5.07M
----
90.71%-2.46M
----
-576.63%-26.5M
Special items
----
139.01%24.5M
----
264.60%10.25M
----
15.20%2.81M
----
148.18%2.44M
----
74.61%-5.06M
Operating profit before the change of operating capital
--0
3.52%248.56M
--0
8.11%240.09M
--0
-1.33%222.09M
--0
24.41%225.09M
--0
-1.54%180.93M
Change of operating capital
Accounts receivable (increase)decrease
----
-37.92%-186.44M
----
-16.36%-135.18M
----
9.26%-116.18M
----
-670.59%-128.03M
----
112.81%22.44M
Accounts payable increase (decrease)
----
56.27%13.11M
----
62.72%8.39M
----
232.27%5.16M
----
-106.57%-3.9M
----
462.45%59.3M
Cash  from business operations
140.98%65.87M
97.38%-3M
28.01%-160.75M
-558.01%-114.41M
-249.57%-223.29M
-87.36%24.98M
487.64%149.29M
-27.79%197.67M
86.76%-38.51M
695.48%273.77M
China income tax paid
-141.87%-49.47M
17.22%-34.57M
26.03%-20.45M
12.29%-41.76M
3.01%-27.65M
22.47%-47.61M
7.60%-28.51M
-7.88%-61.42M
1.03%-30.85M
-14.84%-56.93M
Special items of business
----
65.65%-78.23M
----
-164.52%-227.71M
----
-182.37%-86.09M
----
841.76%104.51M
----
129.04%11.1M
Net cash from operations
109.05%16.41M
75.95%-37.57M
27.79%-181.2M
-590.00%-156.17M
-307.77%-250.94M
-116.61%-22.63M
274.12%120.78M
-37.16%136.26M
78.46%-69.37M
326.95%216.84M
Cash flow from investment activities
Decrease in deposits (increase)
-36.37%-55.01M
-50.00%71.19M
-172.73%-40.34M
217.34%142.39M
211.94%55.46M
-147.23%-121.35M
-120.34%-49.54M
180.58%256.95M
--243.59M
---318.86M
Sale of fixed assets
----
9,105.22%10.59M
----
--115K
----
----
----
1,036.59%466K
----
-25.45%41K
Purchase of fixed assets
-128.15%-2.41M
-78.50%-8.39M
14.71%-1.06M
-85.91%-4.7M
---1.24M
48.09%-2.53M
----
-18.30%-4.87M
----
46.57%-4.12M
Sale of subsidiaries
--6.89M
----
----
----
----
661.26%114.34M
----
--15.02M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
-542.03%-141.53M
---103.5M
-76.35%-22.04M
Recovery of cash from investments
179.20%10.31M
-84.79%19.04M
-93.90%3.69M
-29.10%125.22M
478.81%60.56M
46.19%176.6M
-71.32%10.46M
155.04%120.8M
185.50%36.48M
-77.34%47.37M
Cash on investment
-100.40%-81.16M
-435.61%-225.66M
-68.76%-40.5M
47.34%-42.13M
58.97%-24M
44.13%-80M
52.64%-58.49M
41.63%-143.2M
34.02%-123.5M
-600.95%-245.33M
Other items in the investment business
----
---21.41M
----
----
----
----
-25.33%-1.51M
----
53.87%-1.2M
----
Net cash from investment operations
-55.21%-121.38M
-170.00%-154.63M
-186.14%-78.2M
153.71%220.89M
191.63%90.79M
-15.99%87.06M
-291.04%-99.08M
119.09%103.64M
129.30%51.86M
-452.89%-542.94M
Net cash before financing
59.53%-104.97M
-396.98%-192.2M
-61.98%-259.4M
0.45%64.72M
-838.12%-160.15M
-73.14%64.43M
223.98%21.7M
173.56%239.89M
96.49%-17.5M
-659.24%-326.11M
Cash flow from financing activities
New borrowing
----
229.35%297.4M
78.14%124.7M
-47.35%90.3M
75.00%70M
-1.89%171.5M
30.08%40M
23.19%174.8M
-48.32%30.75M
89.83%141.9M
Refund
-7.81%-69M
-28.71%-204M
54.61%-64M
24.09%-158.5M
-252.50%-141M
-86.18%-208.8M
-74.67%-40M
-7.32%-112.15M
78.03%-22.9M
---104.5M
Issuance of bonds
----
-7.69%239.04M
----
--258.96M
--258.96M
----
----
----
----
----
Interest paid - financing
-1.57%-18.48M
-141.20%-19.66M
-10,539.77%-18.19M
15.99%-8.15M
36.67%-171K
-1.20%-9.7M
30.41%-270K
-32.42%-9.59M
---388K
-50.96%-7.24M
Dividends paid - financing
-33.42%-9.95M
18.98%-87.91M
-14.20%-7.46M
-9.95%-108.51M
-173.07%-6.53M
3.19%-98.69M
0.38%-2.39M
19.14%-101.95M
68.21%-2.4M
-20.39%-126.07M
Absorb investment income
--60.5M
--34.65M
----
----
----
----
----
----
----
10,803.87%642.46M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---50M
Other items of the financing business
303.47%21.63M
-939.80%-14.79M
30.11%-10.63M
84.70%-1.42M
-62.97%-15.21M
77.31%-9.29M
24.85%-9.33M
-265.65%-40.95M
-120.25%-12.42M
42.97%-11.2M
Net cash from financing operations
-162.63%-15.29M
236.73%244.73M
-85.29%24.42M
146.89%72.68M
1,484.31%166.05M
-72.52%-154.99M
-63.00%-12M
-118.51%-89.84M
-101.24%-7.36M
1,100.38%485.34M
Effect of rate
-87.04%711K
323.38%9.65M
227.29%5.49M
14.84%-4.32M
-511.95%-4.31M
-306.05%-5.07M
100.00%1.05M
-90.71%2.46M
-96.54%523K
576.63%26.5M
Net Cash
48.82%-120.26M
-61.77%52.53M
-4,084.15%-234.99M
251.72%137.4M
-39.21%5.9M
-160.35%-90.56M
139.03%9.7M
-5.76%150.06M
-126.25%-24.86M
1,525.34%159.24M
Begining period cash
7.95%844.62M
20.49%782.44M
20.49%782.44M
-12.84%649.37M
-12.84%649.37M
25.74%745M
25.74%745M
45.66%592.48M
45.66%592.48M
1.05%406.75M
Cash at the end
31.13%725.07M
7.95%844.62M
-15.06%552.94M
20.49%782.44M
-13.87%650.95M
-12.84%649.37M
33.02%755.74M
25.74%745M
9.98%568.14M
45.66%592.48M
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----49.52%69.28M-----11.05%137.25M-----20.14%154.29M-----0.59%193.2M----15.69%194.34M
Profit adjustment
Interest expense - adjustment -----6.11%24.56M----57.39%26.15M----31.49%16.62M-----5.14%12.64M----10.96%13.32M
Investment loss (gain) ----56.76%-4.34M-----109.59%-10.04M----87.88%-4.79M-----109.88%-39.52M-----146.00%-18.83M
Attributable subsidiary (profit) loss ----228.52%9.93M----120.00%3.02M-----20.06%-15.11M-----2,601.79%-12.58M-----4.73%503K
Impairment and provisions: --0173.77%117.55M--0-15.14%42.94M--0-14.69%50.6M--0234.86%59.31M--0-13.76%17.71M
-Other impairments and provisions ----173.77%117.55M-----15.14%42.94M-----14.69%50.6M----234.86%59.31M-----13.76%17.71M
Revaluation surplus: --0-71.85%3.89M--01,154.31%13.84M--0--1.1M--0--0--0--0
-Other fair value changes -----71.85%3.89M----1,154.31%13.84M------1.1M----------------
Asset sale loss (gain): --0-7,145.45%-2.39M--0-1,200.00%-33K--0100.94%3K--0-723.53%-318K--0-55.65%51K
-Loss (gain) on sale of property, machinery and equipment -----7,145.45%-2.39M-------33K-------------723.53%-318K-----55.65%51K
-Loss (gain) from selling other assets ----------------------3K----------------
Depreciation and amortization: --022.90%15.23M--07.89%12.4M--0-7.26%11.49M--0129.85%12.39M--016.39%5.39M
-Depreciation ----13.06%11.02M-----11.28%9.75M-----7.26%10.99M----119.89%11.85M----16.39%5.39M
-Other depreciation and amortization ----59.19%4.21M----430.92%2.64M-----7.26%498K------537K--------
Exchange Loss (gain) -----323.38%-9.65M-----14.84%4.32M----306.05%5.07M----90.71%-2.46M-----576.63%-26.5M
Special items ----139.01%24.5M----264.60%10.25M----15.20%2.81M----148.18%2.44M----74.61%-5.06M
Operating profit before the change of operating capital --03.52%248.56M--08.11%240.09M--0-1.33%222.09M--024.41%225.09M--0-1.54%180.93M
Change of operating capital
Accounts receivable (increase)decrease -----37.92%-186.44M-----16.36%-135.18M----9.26%-116.18M-----670.59%-128.03M----112.81%22.44M
Accounts payable increase (decrease) ----56.27%13.11M----62.72%8.39M----232.27%5.16M-----106.57%-3.9M----462.45%59.3M
Cash  from business operations 140.98%65.87M97.38%-3M28.01%-160.75M-558.01%-114.41M-249.57%-223.29M-87.36%24.98M487.64%149.29M-27.79%197.67M86.76%-38.51M695.48%273.77M
China income tax paid -141.87%-49.47M17.22%-34.57M26.03%-20.45M12.29%-41.76M3.01%-27.65M22.47%-47.61M7.60%-28.51M-7.88%-61.42M1.03%-30.85M-14.84%-56.93M
Special items of business ----65.65%-78.23M-----164.52%-227.71M-----182.37%-86.09M----841.76%104.51M----129.04%11.1M
Net cash from operations 109.05%16.41M75.95%-37.57M27.79%-181.2M-590.00%-156.17M-307.77%-250.94M-116.61%-22.63M274.12%120.78M-37.16%136.26M78.46%-69.37M326.95%216.84M
Cash flow from investment activities
Decrease in deposits (increase) -36.37%-55.01M-50.00%71.19M-172.73%-40.34M217.34%142.39M211.94%55.46M-147.23%-121.35M-120.34%-49.54M180.58%256.95M--243.59M---318.86M
Sale of fixed assets ----9,105.22%10.59M------115K------------1,036.59%466K-----25.45%41K
Purchase of fixed assets -128.15%-2.41M-78.50%-8.39M14.71%-1.06M-85.91%-4.7M---1.24M48.09%-2.53M-----18.30%-4.87M----46.57%-4.12M
Sale of subsidiaries --6.89M----------------661.26%114.34M------15.02M--------
Acquisition of subsidiaries -----------------------------542.03%-141.53M---103.5M-76.35%-22.04M
Recovery of cash from investments 179.20%10.31M-84.79%19.04M-93.90%3.69M-29.10%125.22M478.81%60.56M46.19%176.6M-71.32%10.46M155.04%120.8M185.50%36.48M-77.34%47.37M
Cash on investment -100.40%-81.16M-435.61%-225.66M-68.76%-40.5M47.34%-42.13M58.97%-24M44.13%-80M52.64%-58.49M41.63%-143.2M34.02%-123.5M-600.95%-245.33M
Other items in the investment business -------21.41M-----------------25.33%-1.51M----53.87%-1.2M----
Net cash from investment operations -55.21%-121.38M-170.00%-154.63M-186.14%-78.2M153.71%220.89M191.63%90.79M-15.99%87.06M-291.04%-99.08M119.09%103.64M129.30%51.86M-452.89%-542.94M
Net cash before financing 59.53%-104.97M-396.98%-192.2M-61.98%-259.4M0.45%64.72M-838.12%-160.15M-73.14%64.43M223.98%21.7M173.56%239.89M96.49%-17.5M-659.24%-326.11M
Cash flow from financing activities
New borrowing ----229.35%297.4M78.14%124.7M-47.35%90.3M75.00%70M-1.89%171.5M30.08%40M23.19%174.8M-48.32%30.75M89.83%141.9M
Refund -7.81%-69M-28.71%-204M54.61%-64M24.09%-158.5M-252.50%-141M-86.18%-208.8M-74.67%-40M-7.32%-112.15M78.03%-22.9M---104.5M
Issuance of bonds -----7.69%239.04M------258.96M--258.96M--------------------
Interest paid - financing -1.57%-18.48M-141.20%-19.66M-10,539.77%-18.19M15.99%-8.15M36.67%-171K-1.20%-9.7M30.41%-270K-32.42%-9.59M---388K-50.96%-7.24M
Dividends paid - financing -33.42%-9.95M18.98%-87.91M-14.20%-7.46M-9.95%-108.51M-173.07%-6.53M3.19%-98.69M0.38%-2.39M19.14%-101.95M68.21%-2.4M-20.39%-126.07M
Absorb investment income --60.5M--34.65M----------------------------10,803.87%642.46M
Issuance expenses and redemption of securities expenses ---------------------------------------50M
Other items of the financing business 303.47%21.63M-939.80%-14.79M30.11%-10.63M84.70%-1.42M-62.97%-15.21M77.31%-9.29M24.85%-9.33M-265.65%-40.95M-120.25%-12.42M42.97%-11.2M
Net cash from financing operations -162.63%-15.29M236.73%244.73M-85.29%24.42M146.89%72.68M1,484.31%166.05M-72.52%-154.99M-63.00%-12M-118.51%-89.84M-101.24%-7.36M1,100.38%485.34M
Effect of rate -87.04%711K323.38%9.65M227.29%5.49M14.84%-4.32M-511.95%-4.31M-306.05%-5.07M100.00%1.05M-90.71%2.46M-96.54%523K576.63%26.5M
Net Cash 48.82%-120.26M-61.77%52.53M-4,084.15%-234.99M251.72%137.4M-39.21%5.9M-160.35%-90.56M139.03%9.7M-5.76%150.06M-126.25%-24.86M1,525.34%159.24M
Begining period cash 7.95%844.62M20.49%782.44M20.49%782.44M-12.84%649.37M-12.84%649.37M25.74%745M25.74%745M45.66%592.48M45.66%592.48M1.05%406.75M
Cash at the end 31.13%725.07M7.95%844.62M-15.06%552.94M20.49%782.44M-13.87%650.95M-12.84%649.37M33.02%755.74M25.74%745M9.98%568.14M45.66%592.48M
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 --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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