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01736 PARENTING NET

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Market Closed May 2 16:08 CST
19.30MMarket Cap-362P/E (TTM)

PARENTING NET 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
-15.41%-48.45M
----
24.77%-41.98M
----
48.35%-55.81M
----
-448.15%-108.05M
-358.21%-32.93M
-12.48%31.04M
-29.65%12.75M
Profit adjustment
Interest (income) - adjustment
-11.92%-1.32M
----
18.36%-1.18M
----
45.49%-1.45M
----
-64.48%-2.66M
-15.90%-780K
60.38%-1.62M
-2.28%-673K
Investment loss (gain)
----
----
69.25%-111K
----
52.06%-361K
----
44.59%-753K
---1.55M
---1.36M
----
Impairment and provisions:
-47.38%1.91M
--0
1,591.59%3.62M
--0
-97.05%214K
--0
1,414.20%7.25M
-4,055.56%-356K
1,351.52%479K
--9K
-Impairmen of inventory (reversal)
----
----
----
----
-85.06%977K
----
72,566.67%6.54M
----
--9K
--9K
-Impairment of trade receivables (reversal)
-96.33%119K
----
8,009.76%3.24M
----
-24.24%-41K
----
-113.25%-33K
-817.86%-201K
6,125.00%249K
--28K
-Other impairments and provisions
373.74%1.79M
----
152.22%377K
----
-196.78%-722K
----
237.56%746K
-453.57%-155K
662.07%221K
---28K
Revaluation surplus:
-60.99%9.63M
--0
162.12%24.68M
--0
-21.84%9.42M
--0
144.34%12.05M
--12.26M
---27.17M
--0
-Other fair value changes
-60.99%9.63M
----
162.12%24.68M
----
-21.84%9.42M
----
144.34%12.05M
--12.26M
---27.17M
----
Asset sale loss (gain):
--54K
--0
--0
--0
--0
--0
--1.96M
--0
--0
--0
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
--1.89M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
--54K
----
----
----
----
----
--75K
----
----
----
Depreciation and amortization:
4.40%1.59M
--0
-38.20%1.52M
--0
-9.70%2.47M
--0
-0.80%2.73M
-2.14%1.32M
642.05%2.75M
615.34%1.35M
-Depreciation
4.40%1.59M
----
-38.20%1.52M
----
-9.70%2.47M
----
-0.80%2.73M
-2.14%1.32M
642.05%2.75M
615.34%1.35M
Financial expense
19.53%4.8M
----
30.92%4.01M
----
234.72%3.07M
----
-52.14%916K
-72.62%402K
1,873.20%1.91M
4,217.65%1.47M
Exchange Loss (gain)
----
----
----
----
----
----
----
94.49%-19K
----
-355.56%-345K
Special items
176.15%693K
----
-224.49%-910K
----
-98.40%731K
----
14,835.74%45.55M
182.98%356K
-78.21%305K
---429K
Operating profit before the change of operating capital
-200.73%-31.11M
--0
75.21%-10.34M
--0
-1.76%-41.72M
--0
-746.70%-41M
-250.66%-21.3M
-80.95%6.34M
-20.73%14.14M
Change of operating capital
Inventory (increase) decrease
244.24%957K
----
-23.63%278K
----
82.91%364K
----
102.11%199K
----
-235,975.00%-9.44M
----
Accounts receivable (increase)decrease
41.66%4.05M
----
1,086.55%2.86M
----
-102.58%-290K
----
575.65%11.23M
119.31%3.9M
24.25%-2.36M
-213.08%-20.2M
Accounts payable increase (decrease)
-18.91%4.41M
----
114.76%5.44M
----
-56.33%2.53M
----
254.76%5.8M
58.30%-1.97M
-291.67%-3.75M
-67.68%-4.73M
prepayments (increase)decrease
-24.07%6.01M
----
145.67%7.92M
----
-207.14%-17.34M
----
199.26%16.19M
132.96%2.41M
-2,577.67%-16.31M
-108.90%-7.32M
Cash  from business operations
-237.21%-8.92M
-21.20%-8.46M
114.42%6.5M
73.49%-6.98M
-2,296.17%-45.07M
-57.59%-26.32M
-160.19%-1.88M
-1,037.37%-16.7M
-71.48%3.13M
-77.86%1.78M
Other taxs
----
----
-104.56%-24K
---24K
304.62%526K
----
149.06%130K
-104.08%-35K
85.68%-265K
369.81%858K
Interest paid - operating
53.73%-62K
60.22%-37K
34.63%-134K
-116.28%-93K
-32.26%-205K
---43K
24.02%-155K
----
---204K
----
Special items of business
1,885.88%6.75M
----
-97.01%340K
----
99.61%11.38M
----
-80.09%5.7M
-98.75%249K
239.25%28.64M
565.16%19.9M
Net cash from operations
-241.61%-8.98M
-19.72%-8.49M
114.17%6.34M
73.09%-7.1M
-2,247.90%-44.75M
-57.51%-26.37M
-171.76%-1.91M
-734.05%-16.74M
-70.83%2.66M
-65.86%2.64M
Cash flow from investment activities
Interest received - investment
-36.36%14K
-33.33%8K
-83.82%22K
-89.74%12K
189.36%136K
234.29%117K
-57.66%47K
-10.26%35K
-90.83%111K
-94.07%39K
Loan receivable (increase) decrease
22.68%1.69M
-0.74%804K
-56.06%1.38M
-16.49%810K
41.81%3.14M
185.29%970K
259.35%2.22M
117.17%340K
-115.45%-1.39M
-155.59%-1.98M
Sale of fixed assets
--3K
----
----
----
----
----
--4K
----
----
----
Purchase of fixed assets
0.31%-7.08M
-120.00%-11K
-11,542.62%-7.1M
87.18%-5K
99.21%-61K
87.17%-39K
-2,412.99%-7.74M
1.30%-304K
40.54%-308K
38.65%-308K
Purchase of intangible assets
----
----
----
----
----
----
---160K
----
----
----
Recovery of cash from investments
-97.36%1.5M
----
-54.03%56.71M
-31.60%56.61M
-53.23%123.36M
-14.72%82.76M
2.25%263.75M
94.72%97.05M
--257.96M
--49.84M
Cash on investment
----
----
53.98%-56.6M
31.52%-56.5M
47.48%-123M
-21.32%-82.5M
26.03%-234.2M
38.96%-68M
-39.14%-316.6M
-26.59%-111.4M
Other items in the investment business
--8.2M
--568K
----
----
----
----
49.29%-2.71M
---13K
-108.90%-5.35M
----
Net cash from investment operations
177.51%4.33M
48.00%1.37M
-256.25%-5.59M
-29.23%925K
-83.13%3.58M
-95.51%1.31M
132.34%21.21M
145.61%29.11M
51.33%-65.58M
52.24%-63.81M
Net cash before financing
-718.64%-4.65M
-15.48%-7.13M
101.82%751K
75.38%-6.17M
-313.31%-41.17M
-302.63%-25.06M
130.68%19.3M
120.22%12.37M
49.92%-62.92M
51.40%-61.17M
Cash flow from financing activities
New borrowing
57.14%22M
0.00%10M
-37.78%14M
11.11%10M
25.00%22.5M
-35.71%9M
-63.27%18M
-65.00%14M
276.92%49M
1,900.00%40M
Refund
35.87%-14.75M
64.29%-5M
-21.05%-23M
-55.56%-14M
60.42%-19M
79.55%-9M
-336.36%-48M
-450.00%-44M
-450.00%-11M
---8M
Issuing shares
----
----
----
----
--26.71M
--26.94M
----
----
----
----
Interest paid - financing
37.83%-608K
56.53%-263K
-21.49%-978K
-60.90%-605K
-5.78%-805K
-7.74%-376K
55.50%-761K
73.96%-349K
-1,662.89%-1.71M
-3,841.18%-1.34M
Issuance expenses and redemption of securities expenses
----
----
---10.31M
-2,817.07%-9.74M
----
---334K
----
----
----
----
Other items of the financing business
25.77%-1.13M
29.31%-591K
20.91%-1.52M
-49.02%-836K
8.45%-1.92M
33.21%-561K
18.86%-2.1M
41.87%-840K
---2.58M
---1.45M
Net cash from financing operations
125.29%5.52M
127.31%4.15M
-179.34%-21.81M
-159.15%-15.18M
183.66%27.49M
182.31%25.67M
-197.47%-32.86M
-206.76%-31.19M
251.31%33.71M
1,386.01%29.22M
Effect of rate
-108.41%-148K
-41.13%-199K
168.99%1.76M
51.71%-141K
-6,277.50%-2.55M
-958.82%-292K
-106.20%-40K
105.11%34K
-84.43%645K
-210.28%-665K
Net Cash
104.13%870K
86.05%-2.98M
-53.83%-21.06M
-3,583.52%-21.35M
-0.99%-13.69M
103.26%613K
53.60%-13.55M
41.10%-18.82M
74.83%-29.21M
74.21%-31.96M
Begining period cash
-69.28%8.56M
-69.28%8.56M
-36.83%27.85M
-36.83%27.85M
-23.57%44.09M
-23.57%44.09M
-33.12%57.68M
-33.12%57.68M
-56.47%86.25M
-56.47%86.25M
Cash at the end
8.44%9.28M
-15.40%5.38M
-69.28%8.56M
-85.69%6.36M
-36.83%27.85M
14.18%44.41M
-23.57%44.09M
-27.47%38.9M
-33.12%57.68M
-28.35%53.63M
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
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji 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 -15.41%-48.45M----24.77%-41.98M----48.35%-55.81M-----448.15%-108.05M-358.21%-32.93M-12.48%31.04M-29.65%12.75M
Profit adjustment
Interest (income) - adjustment -11.92%-1.32M----18.36%-1.18M----45.49%-1.45M-----64.48%-2.66M-15.90%-780K60.38%-1.62M-2.28%-673K
Investment loss (gain) --------69.25%-111K----52.06%-361K----44.59%-753K---1.55M---1.36M----
Impairment and provisions: -47.38%1.91M--01,591.59%3.62M--0-97.05%214K--01,414.20%7.25M-4,055.56%-356K1,351.52%479K--9K
-Impairmen of inventory (reversal) -----------------85.06%977K----72,566.67%6.54M------9K--9K
-Impairment of trade receivables (reversal) -96.33%119K----8,009.76%3.24M-----24.24%-41K-----113.25%-33K-817.86%-201K6,125.00%249K--28K
-Other impairments and provisions 373.74%1.79M----152.22%377K-----196.78%-722K----237.56%746K-453.57%-155K662.07%221K---28K
Revaluation surplus: -60.99%9.63M--0162.12%24.68M--0-21.84%9.42M--0144.34%12.05M--12.26M---27.17M--0
-Other fair value changes -60.99%9.63M----162.12%24.68M-----21.84%9.42M----144.34%12.05M--12.26M---27.17M----
Asset sale loss (gain): --54K--0--0--0--0--0--1.96M--0--0--0
-Available for sale investment sale loss (gain) --------------------------1.89M------------
-Loss (gain) on sale of property, machinery and equipment --54K----------------------75K------------
Depreciation and amortization: 4.40%1.59M--0-38.20%1.52M--0-9.70%2.47M--0-0.80%2.73M-2.14%1.32M642.05%2.75M615.34%1.35M
-Depreciation 4.40%1.59M-----38.20%1.52M-----9.70%2.47M-----0.80%2.73M-2.14%1.32M642.05%2.75M615.34%1.35M
Financial expense 19.53%4.8M----30.92%4.01M----234.72%3.07M-----52.14%916K-72.62%402K1,873.20%1.91M4,217.65%1.47M
Exchange Loss (gain) ----------------------------94.49%-19K-----355.56%-345K
Special items 176.15%693K-----224.49%-910K-----98.40%731K----14,835.74%45.55M182.98%356K-78.21%305K---429K
Operating profit before the change of operating capital -200.73%-31.11M--075.21%-10.34M--0-1.76%-41.72M--0-746.70%-41M-250.66%-21.3M-80.95%6.34M-20.73%14.14M
Change of operating capital
Inventory (increase) decrease 244.24%957K-----23.63%278K----82.91%364K----102.11%199K-----235,975.00%-9.44M----
Accounts receivable (increase)decrease 41.66%4.05M----1,086.55%2.86M-----102.58%-290K----575.65%11.23M119.31%3.9M24.25%-2.36M-213.08%-20.2M
Accounts payable increase (decrease) -18.91%4.41M----114.76%5.44M-----56.33%2.53M----254.76%5.8M58.30%-1.97M-291.67%-3.75M-67.68%-4.73M
prepayments (increase)decrease -24.07%6.01M----145.67%7.92M-----207.14%-17.34M----199.26%16.19M132.96%2.41M-2,577.67%-16.31M-108.90%-7.32M
Cash  from business operations -237.21%-8.92M-21.20%-8.46M114.42%6.5M73.49%-6.98M-2,296.17%-45.07M-57.59%-26.32M-160.19%-1.88M-1,037.37%-16.7M-71.48%3.13M-77.86%1.78M
Other taxs ---------104.56%-24K---24K304.62%526K----149.06%130K-104.08%-35K85.68%-265K369.81%858K
Interest paid - operating 53.73%-62K60.22%-37K34.63%-134K-116.28%-93K-32.26%-205K---43K24.02%-155K-------204K----
Special items of business 1,885.88%6.75M-----97.01%340K----99.61%11.38M-----80.09%5.7M-98.75%249K239.25%28.64M565.16%19.9M
Net cash from operations -241.61%-8.98M-19.72%-8.49M114.17%6.34M73.09%-7.1M-2,247.90%-44.75M-57.51%-26.37M-171.76%-1.91M-734.05%-16.74M-70.83%2.66M-65.86%2.64M
Cash flow from investment activities
Interest received - investment -36.36%14K-33.33%8K-83.82%22K-89.74%12K189.36%136K234.29%117K-57.66%47K-10.26%35K-90.83%111K-94.07%39K
Loan receivable (increase) decrease 22.68%1.69M-0.74%804K-56.06%1.38M-16.49%810K41.81%3.14M185.29%970K259.35%2.22M117.17%340K-115.45%-1.39M-155.59%-1.98M
Sale of fixed assets --3K----------------------4K------------
Purchase of fixed assets 0.31%-7.08M-120.00%-11K-11,542.62%-7.1M87.18%-5K99.21%-61K87.17%-39K-2,412.99%-7.74M1.30%-304K40.54%-308K38.65%-308K
Purchase of intangible assets ---------------------------160K------------
Recovery of cash from investments -97.36%1.5M-----54.03%56.71M-31.60%56.61M-53.23%123.36M-14.72%82.76M2.25%263.75M94.72%97.05M--257.96M--49.84M
Cash on investment --------53.98%-56.6M31.52%-56.5M47.48%-123M-21.32%-82.5M26.03%-234.2M38.96%-68M-39.14%-316.6M-26.59%-111.4M
Other items in the investment business --8.2M--568K----------------49.29%-2.71M---13K-108.90%-5.35M----
Net cash from investment operations 177.51%4.33M48.00%1.37M-256.25%-5.59M-29.23%925K-83.13%3.58M-95.51%1.31M132.34%21.21M145.61%29.11M51.33%-65.58M52.24%-63.81M
Net cash before financing -718.64%-4.65M-15.48%-7.13M101.82%751K75.38%-6.17M-313.31%-41.17M-302.63%-25.06M130.68%19.3M120.22%12.37M49.92%-62.92M51.40%-61.17M
Cash flow from financing activities
New borrowing 57.14%22M0.00%10M-37.78%14M11.11%10M25.00%22.5M-35.71%9M-63.27%18M-65.00%14M276.92%49M1,900.00%40M
Refund 35.87%-14.75M64.29%-5M-21.05%-23M-55.56%-14M60.42%-19M79.55%-9M-336.36%-48M-450.00%-44M-450.00%-11M---8M
Issuing shares ------------------26.71M--26.94M----------------
Interest paid - financing 37.83%-608K56.53%-263K-21.49%-978K-60.90%-605K-5.78%-805K-7.74%-376K55.50%-761K73.96%-349K-1,662.89%-1.71M-3,841.18%-1.34M
Issuance expenses and redemption of securities expenses -----------10.31M-2,817.07%-9.74M-------334K----------------
Other items of the financing business 25.77%-1.13M29.31%-591K20.91%-1.52M-49.02%-836K8.45%-1.92M33.21%-561K18.86%-2.1M41.87%-840K---2.58M---1.45M
Net cash from financing operations 125.29%5.52M127.31%4.15M-179.34%-21.81M-159.15%-15.18M183.66%27.49M182.31%25.67M-197.47%-32.86M-206.76%-31.19M251.31%33.71M1,386.01%29.22M
Effect of rate -108.41%-148K-41.13%-199K168.99%1.76M51.71%-141K-6,277.50%-2.55M-958.82%-292K-106.20%-40K105.11%34K-84.43%645K-210.28%-665K
Net Cash 104.13%870K86.05%-2.98M-53.83%-21.06M-3,583.52%-21.35M-0.99%-13.69M103.26%613K53.60%-13.55M41.10%-18.82M74.83%-29.21M74.21%-31.96M
Begining period cash -69.28%8.56M-69.28%8.56M-36.83%27.85M-36.83%27.85M-23.57%44.09M-23.57%44.09M-33.12%57.68M-33.12%57.68M-56.47%86.25M-56.47%86.25M
Cash at the end 8.44%9.28M-15.40%5.38M-69.28%8.56M-85.69%6.36M-36.83%27.85M14.18%44.41M-23.57%44.09M-27.47%38.9M-33.12%57.68M-28.35%53.63M
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 Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianji Hong Kong Certified Public Accountants Limited--Tianji 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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