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01572 CHINA ART FIN

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  • 0.135
  • -0.010-6.90%
Market Closed Mar 28 16:08 CST
226.53MMarket Cap19.29P/E (TTM)

CHINA ART FIN Key Stats

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
----
-37.40%21.94M
----
-39.25%35.05M
----
-60.86%57.69M
----
-24.37%147.4M
----
-11.93%194.89M
Profit adjustment
Interest (income) - adjustment
----
6.23%-2.83M
----
-14.53%-3.02M
----
-1.70%-2.64M
----
-30.58%-2.59M
----
-38.62%-1.99M
Impairment and provisions:
--0
-155.99%-1.65M
--0
--2.95M
--0
--0
--0
-165.78%-2.42M
--0
110.69%3.69M
-Other impairments and provisions
----
-155.99%-1.65M
----
--2.95M
----
----
----
-165.78%-2.42M
----
110.69%3.69M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-23.21%-69K
--0
-113.69%-56K
--0
339.18%409K
--0
---171K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
-23.21%-69K
----
-113.69%-56K
----
339.18%409K
----
---171K
----
----
Depreciation and amortization:
--0
-32.92%438K
--0
-66.58%653K
--0
-35.89%1.95M
--0
118.34%3.05M
--0
14.33%1.4M
-Depreciation
----
-32.92%438K
----
-66.58%653K
----
-35.89%1.95M
----
118.34%3.05M
----
14.33%1.4M
Financial expense
----
-29.12%129K
----
-15.35%182K
----
-40.44%215K
----
1,028.13%361K
----
45.45%32K
Exchange Loss (gain)
----
----
----
52.20%-2.83M
----
---5.93M
----
----
----
----
Unrealized exchange loss (gain)
----
856.25%484K
----
---64K
----
----
----
-40.00%1.98M
----
122.71%3.31M
Special items
----
----
----
----
----
---1.18M
----
----
----
-92.77%708K
Operating profit before the change of operating capital
--0
-43.88%18.44M
--0
-34.97%32.86M
--0
-65.77%50.53M
--0
-26.94%147.61M
--0
-13.71%202.03M
Change of operating capital
Accounts receivable (increase)decrease
----
---63K
----
----
----
-46.60%74.65M
----
8.92%139.8M
----
137.31%128.35M
Accounts payable increase (decrease)
----
318.41%2.36M
----
98.69%-1.08M
----
49.69%-82.64M
----
10.94%-164.28M
----
-149.99%-184.46M
Cash  from business operations
72.75%249.89M
-548.35%-100.56M
68.83%144.66M
-106.19%-15.51M
-51.72%85.68M
1,944.66%250.73M
223.17%177.46M
-119.06%-13.59M
170.94%54.91M
-58.44%71.3M
Other taxs
74.51%-1.4M
7.98%-9.16M
-0.44%-5.48M
45.74%-9.96M
49.40%-5.46M
65.21%-18.35M
65.19%-10.78M
10.12%-52.75M
---30.97M
-6.13%-58.68M
Special items of business
----
-156.50%-121.3M
----
-122.71%-47.29M
----
252.28%208.19M
----
-83.20%-136.72M
----
14.69%-74.63M
Net cash from operations
78.55%248.5M
-330.82%-109.72M
73.48%139.18M
-110.96%-25.47M
-51.87%80.23M
450.28%232.37M
596.22%166.67M
-626.00%-66.34M
-79.96%23.94M
-89.15%12.61M
Cash flow from investment activities
Interest received - investment
6.13%1.44M
-5.46%2.79M
-8.70%1.35M
11.87%2.95M
16.88%1.48M
1.70%2.64M
-2.91%1.27M
30.58%2.59M
40.58%1.31M
38.62%1.99M
Loan receivable (increase) decrease
----
208.63%2.25M
185.67%1.78M
---2.07M
---2.08M
----
----
----
----
314.29%150K
Sale of fixed assets
----
-42.29%101K
----
-80.23%175K
-99.10%8K
0.80%885K
--885K
--878K
----
----
Purchase of fixed assets
----
----
----
26.16%-127K
-746.15%-110K
---172K
---13K
----
----
90.47%-361K
Net cash from investment operations
-54.19%1.44M
457.10%5.14M
547.86%3.14M
-72.44%923K
-132.71%-700K
-3.49%3.35M
63.86%2.14M
95.60%3.47M
35.34%1.31M
173.25%1.77M
Net cash before financing
75.62%249.93M
-326.07%-104.58M
78.95%142.31M
-110.41%-24.55M
-52.89%79.53M
474.94%235.72M
568.68%168.81M
-537.02%-62.87M
-79.03%25.25M
-87.36%14.39M
Cash flow from financing activities
New borrowing
--2.97M
-97.09%235K
----
2.88%8.08M
4.22%6.45M
-70.81%7.85M
-50.46%6.19M
-54.03%26.91M
-71.22%12.49M
151.20%58.53M
Refund
----
----
----
-3,687.49%-93.55M
99.52%-12K
86.30%-2.47M
79.87%-2.52M
-2,033.73%-18.03M
-11,726.42%-12.54M
---845K
Issuing shares
----
----
----
----
----
----
----
--88.95M
--88.95M
----
Dividends paid - financing
----
----
----
----
----
----
----
44.21%-14.39M
----
63.77%-25.8M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---1.13M
---1.13M
----
Other items of the financing business
22.26%-227K
50.25%-293K
18.44%-292K
62.02%-589K
73.00%-358K
47.05%-1.55M
24.96%-1.33M
-1,268.69%-2.93M
-2,704.76%-1.77M
-84.48%-214K
Net cash from financing operations
1,040.75%2.75M
99.93%-58K
-104.80%-292K
-2,345.24%-86.06M
159.83%6.08M
-95.17%3.83M
-97.28%2.34M
150.57%79.37M
98.96%86.01M
165.96%31.68M
Effect of rate
-75.00%1K
200.00%3K
233.33%4K
57.14%-3K
-160.00%-3K
-146.67%-7K
-92.86%5K
100.87%15K
127.13%70K
-5.23%-1.73M
Net Cash
77.92%252.68M
5.39%-104.64M
65.90%142.02M
-146.17%-110.61M
-49.98%85.61M
1,351.67%239.56M
53.84%171.15M
-64.17%16.5M
-32.01%111.25M
-30.03%46.06M
Begining period cash
-14.59%612.42M
-13.36%717.05M
-13.36%717.05M
40.73%827.66M
40.73%827.66M
2.89%588.11M
2.89%588.11M
8.41%571.6M
8.41%571.6M
13.86%527.27M
Cash at the end
0.70%865.1M
-14.59%612.42M
-5.93%859.08M
-13.36%717.05M
20.28%913.27M
40.73%827.66M
11.18%759.27M
2.89%588.11M
-1.12%682.92M
8.41%571.6M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-1.12%682.92M
--571.6M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
-1.12%682.92M
--571.6M
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
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 -----37.40%21.94M-----39.25%35.05M-----60.86%57.69M-----24.37%147.4M-----11.93%194.89M
Profit adjustment
Interest (income) - adjustment ----6.23%-2.83M-----14.53%-3.02M-----1.70%-2.64M-----30.58%-2.59M-----38.62%-1.99M
Impairment and provisions: --0-155.99%-1.65M--0--2.95M--0--0--0-165.78%-2.42M--0110.69%3.69M
-Other impairments and provisions -----155.99%-1.65M------2.95M-------------165.78%-2.42M----110.69%3.69M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-23.21%-69K--0-113.69%-56K--0339.18%409K--0---171K--0--0
-Loss (gain) on sale of property, machinery and equipment -----23.21%-69K-----113.69%-56K----339.18%409K-------171K--------
Depreciation and amortization: --0-32.92%438K--0-66.58%653K--0-35.89%1.95M--0118.34%3.05M--014.33%1.4M
-Depreciation -----32.92%438K-----66.58%653K-----35.89%1.95M----118.34%3.05M----14.33%1.4M
Financial expense -----29.12%129K-----15.35%182K-----40.44%215K----1,028.13%361K----45.45%32K
Exchange Loss (gain) ------------52.20%-2.83M-------5.93M----------------
Unrealized exchange loss (gain) ----856.25%484K-------64K-------------40.00%1.98M----122.71%3.31M
Special items -----------------------1.18M-------------92.77%708K
Operating profit before the change of operating capital --0-43.88%18.44M--0-34.97%32.86M--0-65.77%50.53M--0-26.94%147.61M--0-13.71%202.03M
Change of operating capital
Accounts receivable (increase)decrease -------63K-------------46.60%74.65M----8.92%139.8M----137.31%128.35M
Accounts payable increase (decrease) ----318.41%2.36M----98.69%-1.08M----49.69%-82.64M----10.94%-164.28M-----149.99%-184.46M
Cash  from business operations 72.75%249.89M-548.35%-100.56M68.83%144.66M-106.19%-15.51M-51.72%85.68M1,944.66%250.73M223.17%177.46M-119.06%-13.59M170.94%54.91M-58.44%71.3M
Other taxs 74.51%-1.4M7.98%-9.16M-0.44%-5.48M45.74%-9.96M49.40%-5.46M65.21%-18.35M65.19%-10.78M10.12%-52.75M---30.97M-6.13%-58.68M
Special items of business -----156.50%-121.3M-----122.71%-47.29M----252.28%208.19M-----83.20%-136.72M----14.69%-74.63M
Net cash from operations 78.55%248.5M-330.82%-109.72M73.48%139.18M-110.96%-25.47M-51.87%80.23M450.28%232.37M596.22%166.67M-626.00%-66.34M-79.96%23.94M-89.15%12.61M
Cash flow from investment activities
Interest received - investment 6.13%1.44M-5.46%2.79M-8.70%1.35M11.87%2.95M16.88%1.48M1.70%2.64M-2.91%1.27M30.58%2.59M40.58%1.31M38.62%1.99M
Loan receivable (increase) decrease ----208.63%2.25M185.67%1.78M---2.07M---2.08M----------------314.29%150K
Sale of fixed assets -----42.29%101K-----80.23%175K-99.10%8K0.80%885K--885K--878K--------
Purchase of fixed assets ------------26.16%-127K-746.15%-110K---172K---13K--------90.47%-361K
Net cash from investment operations -54.19%1.44M457.10%5.14M547.86%3.14M-72.44%923K-132.71%-700K-3.49%3.35M63.86%2.14M95.60%3.47M35.34%1.31M173.25%1.77M
Net cash before financing 75.62%249.93M-326.07%-104.58M78.95%142.31M-110.41%-24.55M-52.89%79.53M474.94%235.72M568.68%168.81M-537.02%-62.87M-79.03%25.25M-87.36%14.39M
Cash flow from financing activities
New borrowing --2.97M-97.09%235K----2.88%8.08M4.22%6.45M-70.81%7.85M-50.46%6.19M-54.03%26.91M-71.22%12.49M151.20%58.53M
Refund -------------3,687.49%-93.55M99.52%-12K86.30%-2.47M79.87%-2.52M-2,033.73%-18.03M-11,726.42%-12.54M---845K
Issuing shares ------------------------------88.95M--88.95M----
Dividends paid - financing ----------------------------44.21%-14.39M----63.77%-25.8M
Issuance expenses and redemption of securities expenses -------------------------------1.13M---1.13M----
Other items of the financing business 22.26%-227K50.25%-293K18.44%-292K62.02%-589K73.00%-358K47.05%-1.55M24.96%-1.33M-1,268.69%-2.93M-2,704.76%-1.77M-84.48%-214K
Net cash from financing operations 1,040.75%2.75M99.93%-58K-104.80%-292K-2,345.24%-86.06M159.83%6.08M-95.17%3.83M-97.28%2.34M150.57%79.37M98.96%86.01M165.96%31.68M
Effect of rate -75.00%1K200.00%3K233.33%4K57.14%-3K-160.00%-3K-146.67%-7K-92.86%5K100.87%15K127.13%70K-5.23%-1.73M
Net Cash 77.92%252.68M5.39%-104.64M65.90%142.02M-146.17%-110.61M-49.98%85.61M1,351.67%239.56M53.84%171.15M-64.17%16.5M-32.01%111.25M-30.03%46.06M
Begining period cash -14.59%612.42M-13.36%717.05M-13.36%717.05M40.73%827.66M40.73%827.66M2.89%588.11M2.89%588.11M8.41%571.6M8.41%571.6M13.86%527.27M
Cash at the end 0.70%865.1M-14.59%612.42M-5.93%859.08M-13.36%717.05M20.28%913.27M40.73%827.66M11.18%759.27M2.89%588.11M-1.12%682.92M8.41%571.6M
Cash balance analysis
Cash and bank balance ---------------------------------1.12%682.92M--571.6M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0-1.12%682.92M--571.6M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianjian Deyang Certified Public Accountants Co., Ltd.--Tianjian Deyang Certified Public Accountants Co., Ltd.--Tianjian Deyang Certified Public Accountants Co., Ltd.--Tianjian Deyang Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants

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

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