HK Stock MarketDetailed Quotes

01815 CSMALL

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  • 0.265
  • +0.015+6.00%
Market Closed Apr 24 16:08 CST
328.04MMarket Cap-8548P/E (TTM)

CSMALL 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
-25.64%-20.91M
-498.87%-33.4M
-158.51%-16.64M
127.16%8.37M
271.10%28.44M
-202.15%-30.83M
-128.71%-16.62M
-84.65%30.18M
-40.57%57.9M
40.96%196.64M
Profit adjustment
Interest (income) - adjustment
----
0.00%-1.15M
----
25.73%-1.15M
----
-7.90%-1.54M
----
31.28%-1.43M
----
-66.75%-2.08M
Impairment and provisions:
--0
117.75%1.55M
--0
-178.31%-8.73M
--0
49.99%11.15M
--0
270.49%7.43M
--0
--2.01M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
--2.01M
-Other impairments and provisions
----
117.75%1.55M
----
-178.31%-8.73M
----
49.99%11.15M
----
--7.43M
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
---755K
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---755K
----
----
----
----
Depreciation and amortization:
--0
-14.61%9.29M
--0
-11.16%10.88M
--0
-12.59%12.25M
--0
130.63%14.01M
--0
18.77%6.08M
-Depreciation
----
-21.73%8.52M
----
-9.08%10.88M
----
1.16%11.97M
----
225.15%11.83M
----
53.63%3.64M
-Amortization of intangible assets
----
--774K
----
----
----
-87.12%281K
----
-10.46%2.18M
----
-11.29%2.44M
Financial expense
----
923.08%4.66M
----
-71.79%455K
----
260.85%1.61M
----
--447K
----
----
Special items
18.96%7.02M
-60.68%569K
209.04%5.9M
-96.35%1.45M
-114.89%-5.41M
-52.29%39.6M
215.41%36.35M
--83.01M
459.64%11.52M
----
Operating profit before the change of operating capital
-29.31%-13.89M
-263.85%-18.48M
-146.63%-10.74M
-64.17%11.28M
16.76%23.03M
-76.44%31.48M
-71.59%19.72M
-34.05%133.65M
-30.21%69.42M
45.05%202.64M
Change of operating capital
Inventory (increase) decrease
18.91%-41.7M
95.22%-15.06M
92.86%-51.42M
-47.03%-314.69M
-4,201.59%-719.75M
-242.47%-214.03M
145.35%17.55M
-36.46%-62.49M
---38.69M
-3,897.43%-45.8M
Accounts receivable (increase)decrease
-110.22%-10.65M
353.11%176.44M
56.34%104.25M
-83.49%38.94M
2.57%66.68M
-1.77%235.8M
-56.69%65.01M
147.69%240.04M
155.32%150.11M
-526.62%-503.36M
Accounts payable increase (decrease)
209.98%70.18M
-50.24%-70.46M
-77,923.17%-63.82M
-300.60%-46.9M
-94.69%82K
116.41%23.38M
-98.72%1.54M
-232.33%-142.46M
-43.07%120.31M
-11.47%107.65M
Advance payment increase (decrease)
----
-160.44%-55K
----
--91K
----
----
----
----
----
----
prepayments (increase)decrease
----
----
----
----
----
---798K
----
----
----
----
Cash  from business operations
118.19%3.95M
123.85%75.07M
96.55%-21.72M
-537.75%-314.8M
-706.77%-629.96M
-56.55%71.91M
-65.52%103.82M
172.65%165.51M
663.27%301.15M
-225.03%-227.8M
Other taxs
----
84.99%-715K
----
67.69%-4.77M
----
63.52%-14.75M
----
29.61%-40.43M
----
-115.30%-57.43M
Special items of business
-112.64%-536K
176.10%2.68M
171.45%4.24M
10.15%-3.52M
64.24%-5.93M
-21.58%-3.92M
30.26%-16.59M
-129.17%-3.23M
69.55%-23.79M
--11.06M
Net cash from operations
119.54%3.42M
123.27%74.35M
97.25%-17.48M
-659.02%-319.56M
-829.00%-635.89M
-54.30%57.17M
-68.55%87.23M
143.85%125.08M
817.01%277.35M
-283.41%-285.24M
Cash flow from investment activities
Interest received - investment
58.00%790K
0.00%1.15M
-33.33%500K
-25.73%1.15M
5.63%750K
7.90%1.54M
14.89%710K
-31.28%1.43M
-38.63%618K
66.75%2.08M
Loan receivable (increase) decrease
-3,456.10%-1.46M
83.75%-116K
91.91%-41K
-243.09%-714K
-149.56%-507K
122.90%499K
108.16%1.02M
78.31%-2.18M
-5,500.86%-12.53M
-336.87%-10.05M
Sale of fixed assets
----
----
--88K
----
----
----
----
----
----
----
Purchase of fixed assets
-249.84%-1.1M
---755K
---313K
----
----
36.03%-300K
-985.00%-651K
52.82%-469K
93.75%-60K
81.29%-994K
Purchase of intangible assets
----
----
----
----
----
---9.81M
---9.81M
----
----
95.55%-549K
Sale of subsidiaries
----
----
----
----
----
--2.62M
----
----
----
----
Acquisition of subsidiaries
----
--1.4M
--1.4M
----
----
----
----
----
----
----
Cash on investment
----
----
----
-102.39%-5.61M
----
294.30%234.62M
261.29%169M
12.53%-120.75M
---104.79M
-1,894.84%-138.04M
Net cash from investment operations
-208.03%-1.76M
132.33%1.67M
571.60%1.63M
-102.26%-5.17M
-99.85%243K
287.89%229.17M
237.27%160.27M
17.34%-121.97M
-43,143.33%-116.76M
-713.73%-147.55M
Net cash before financing
110.43%1.65M
123.41%76.02M
97.51%-15.85M
-213.41%-324.74M
-356.83%-635.65M
9,106.91%286.34M
54.11%247.5M
100.72%3.11M
512.29%160.6M
-415.02%-432.79M
Cash flow from financing activities
New borrowing
9.54%94.36M
--105.73M
--86.14M
----
----
120.42%1.47M
-35.61%828K
-94.82%666K
-81.98%1.29M
-85.36%12.85M
Refund
-31,543.93%-75.63M
-2.43%-10.42M
97.63%-239K
49.54%-10.18M
-0.68%-10.07M
-226.97%-20.16M
-1,011.11%-10M
-27.00%-6.17M
93.22%-900K
93.76%-4.86M
Issuing shares
----
----
----
----
----
----
----
-63.33%136.78M
----
466.97%373.04M
Interest paid - financing
-296.00%-3.46M
-923.08%-4.66M
-297.27%-874K
2.99%-455K
-17.02%-220K
-4.92%-469K
12.96%-188K
---447K
---216K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
87.71%-2.12M
----
---17.24M
Other items of the financing business
23.18%-1.84M
14.46%-4.12M
23.37%-2.39M
36.92%-4.81M
27.14%-3.12M
-1.14%-7.63M
-29.88%-4.28M
---7.54M
---3.3M
----
Net cash from financing operations
-83.75%13.43M
660.43%86.54M
716.36%82.64M
42.37%-15.44M
1.72%-13.41M
-122.11%-26.79M
-336.37%-13.64M
-66.69%121.17M
-100.88%-3.13M
380.34%363.79M
Effect of rate
----
----
----
----
----
----
-500.00%-6K
----
99.93%-1K
----
Net Cash
-77.41%15.09M
147.79%162.57M
110.29%66.78M
-231.07%-340.18M
-377.54%-649.06M
108.84%259.54M
48.51%233.86M
280.12%124.28M
-50.00%157.47M
-132.38%-69M
Begining period cash
52.00%475.21M
-52.11%312.65M
-52.11%312.65M
65.99%652.83M
65.99%652.83M
46.20%393.29M
46.20%393.29M
-20.41%269.01M
-20.41%269.01M
170.62%338.01M
Cash at the end
29.22%490.3M
52.00%475.21M
9,956.51%379.43M
-52.11%312.65M
-99.40%3.77M
65.99%652.83M
47.05%627.14M
46.20%393.29M
-34.54%426.48M
-20.41%269.01M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
65.99%652.83M
----
46.20%393.29M
-34.54%426.48M
--269.01M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
65.99%652.83M
--0
46.20%393.29M
-34.54%426.48M
--269.01M
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
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
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 -25.64%-20.91M-498.87%-33.4M-158.51%-16.64M127.16%8.37M271.10%28.44M-202.15%-30.83M-128.71%-16.62M-84.65%30.18M-40.57%57.9M40.96%196.64M
Profit adjustment
Interest (income) - adjustment ----0.00%-1.15M----25.73%-1.15M-----7.90%-1.54M----31.28%-1.43M-----66.75%-2.08M
Impairment and provisions: --0117.75%1.55M--0-178.31%-8.73M--049.99%11.15M--0270.49%7.43M--0--2.01M
-Impairment of trade receivables (reversal) --------------------------------------2.01M
-Other impairments and provisions ----117.75%1.55M-----178.31%-8.73M----49.99%11.15M------7.43M--------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0---755K--0--0--0--0
-Loss (gain) from sale of subsidiary company -----------------------755K----------------
Depreciation and amortization: --0-14.61%9.29M--0-11.16%10.88M--0-12.59%12.25M--0130.63%14.01M--018.77%6.08M
-Depreciation -----21.73%8.52M-----9.08%10.88M----1.16%11.97M----225.15%11.83M----53.63%3.64M
-Amortization of intangible assets ------774K-------------87.12%281K-----10.46%2.18M-----11.29%2.44M
Financial expense ----923.08%4.66M-----71.79%455K----260.85%1.61M------447K--------
Special items 18.96%7.02M-60.68%569K209.04%5.9M-96.35%1.45M-114.89%-5.41M-52.29%39.6M215.41%36.35M--83.01M459.64%11.52M----
Operating profit before the change of operating capital -29.31%-13.89M-263.85%-18.48M-146.63%-10.74M-64.17%11.28M16.76%23.03M-76.44%31.48M-71.59%19.72M-34.05%133.65M-30.21%69.42M45.05%202.64M
Change of operating capital
Inventory (increase) decrease 18.91%-41.7M95.22%-15.06M92.86%-51.42M-47.03%-314.69M-4,201.59%-719.75M-242.47%-214.03M145.35%17.55M-36.46%-62.49M---38.69M-3,897.43%-45.8M
Accounts receivable (increase)decrease -110.22%-10.65M353.11%176.44M56.34%104.25M-83.49%38.94M2.57%66.68M-1.77%235.8M-56.69%65.01M147.69%240.04M155.32%150.11M-526.62%-503.36M
Accounts payable increase (decrease) 209.98%70.18M-50.24%-70.46M-77,923.17%-63.82M-300.60%-46.9M-94.69%82K116.41%23.38M-98.72%1.54M-232.33%-142.46M-43.07%120.31M-11.47%107.65M
Advance payment increase (decrease) -----160.44%-55K------91K------------------------
prepayments (increase)decrease -----------------------798K----------------
Cash  from business operations 118.19%3.95M123.85%75.07M96.55%-21.72M-537.75%-314.8M-706.77%-629.96M-56.55%71.91M-65.52%103.82M172.65%165.51M663.27%301.15M-225.03%-227.8M
Other taxs ----84.99%-715K----67.69%-4.77M----63.52%-14.75M----29.61%-40.43M-----115.30%-57.43M
Special items of business -112.64%-536K176.10%2.68M171.45%4.24M10.15%-3.52M64.24%-5.93M-21.58%-3.92M30.26%-16.59M-129.17%-3.23M69.55%-23.79M--11.06M
Net cash from operations 119.54%3.42M123.27%74.35M97.25%-17.48M-659.02%-319.56M-829.00%-635.89M-54.30%57.17M-68.55%87.23M143.85%125.08M817.01%277.35M-283.41%-285.24M
Cash flow from investment activities
Interest received - investment 58.00%790K0.00%1.15M-33.33%500K-25.73%1.15M5.63%750K7.90%1.54M14.89%710K-31.28%1.43M-38.63%618K66.75%2.08M
Loan receivable (increase) decrease -3,456.10%-1.46M83.75%-116K91.91%-41K-243.09%-714K-149.56%-507K122.90%499K108.16%1.02M78.31%-2.18M-5,500.86%-12.53M-336.87%-10.05M
Sale of fixed assets ----------88K----------------------------
Purchase of fixed assets -249.84%-1.1M---755K---313K--------36.03%-300K-985.00%-651K52.82%-469K93.75%-60K81.29%-994K
Purchase of intangible assets -----------------------9.81M---9.81M--------95.55%-549K
Sale of subsidiaries ----------------------2.62M----------------
Acquisition of subsidiaries ------1.4M--1.4M----------------------------
Cash on investment -------------102.39%-5.61M----294.30%234.62M261.29%169M12.53%-120.75M---104.79M-1,894.84%-138.04M
Net cash from investment operations -208.03%-1.76M132.33%1.67M571.60%1.63M-102.26%-5.17M-99.85%243K287.89%229.17M237.27%160.27M17.34%-121.97M-43,143.33%-116.76M-713.73%-147.55M
Net cash before financing 110.43%1.65M123.41%76.02M97.51%-15.85M-213.41%-324.74M-356.83%-635.65M9,106.91%286.34M54.11%247.5M100.72%3.11M512.29%160.6M-415.02%-432.79M
Cash flow from financing activities
New borrowing 9.54%94.36M--105.73M--86.14M--------120.42%1.47M-35.61%828K-94.82%666K-81.98%1.29M-85.36%12.85M
Refund -31,543.93%-75.63M-2.43%-10.42M97.63%-239K49.54%-10.18M-0.68%-10.07M-226.97%-20.16M-1,011.11%-10M-27.00%-6.17M93.22%-900K93.76%-4.86M
Issuing shares -----------------------------63.33%136.78M----466.97%373.04M
Interest paid - financing -296.00%-3.46M-923.08%-4.66M-297.27%-874K2.99%-455K-17.02%-220K-4.92%-469K12.96%-188K---447K---216K----
Issuance expenses and redemption of securities expenses ----------------------------87.71%-2.12M-------17.24M
Other items of the financing business 23.18%-1.84M14.46%-4.12M23.37%-2.39M36.92%-4.81M27.14%-3.12M-1.14%-7.63M-29.88%-4.28M---7.54M---3.3M----
Net cash from financing operations -83.75%13.43M660.43%86.54M716.36%82.64M42.37%-15.44M1.72%-13.41M-122.11%-26.79M-336.37%-13.64M-66.69%121.17M-100.88%-3.13M380.34%363.79M
Effect of rate -------------------------500.00%-6K----99.93%-1K----
Net Cash -77.41%15.09M147.79%162.57M110.29%66.78M-231.07%-340.18M-377.54%-649.06M108.84%259.54M48.51%233.86M280.12%124.28M-50.00%157.47M-132.38%-69M
Begining period cash 52.00%475.21M-52.11%312.65M-52.11%312.65M65.99%652.83M65.99%652.83M46.20%393.29M46.20%393.29M-20.41%269.01M-20.41%269.01M170.62%338.01M
Cash at the end 29.22%490.3M52.00%475.21M9,956.51%379.43M-52.11%312.65M-99.40%3.77M65.99%652.83M47.05%627.14M46.20%393.29M-34.54%426.48M-20.41%269.01M
Cash balance analysis
Cash and bank balance --------------------65.99%652.83M----46.20%393.29M-34.54%426.48M--269.01M
Cash and cash equivalent balance --0--0--0--0--065.99%652.83M--046.20%393.29M-34.54%426.48M--269.01M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Jindaoliancheng Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--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

No Data

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