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01815 CSMALL

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  • 0.265
  • -0.010-3.64%
Not Open Apr 29 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
(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
-44.34%-48.21M
-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
Profit adjustment
Interest (income) - adjustment
-45.64%-1.67M
----
0.00%-1.15M
----
25.73%-1.15M
----
-7.90%-1.54M
----
31.28%-1.43M
----
Attributable subsidiary (profit) loss
--28K
----
----
----
----
----
----
----
----
----
Impairment and provisions:
803.10%13.99M
--0
117.75%1.55M
--0
-178.31%-8.73M
--0
49.99%11.15M
--0
270.49%7.43M
--0
-Other impairments and provisions
803.10%13.99M
----
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
--0
---755K
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---755K
----
----
----
Depreciation and amortization:
4.11%9.67M
--0
-14.61%9.29M
--0
-11.16%10.88M
--0
-12.59%12.25M
--0
130.63%14.01M
--0
-Depreciation
4.47%8.9M
----
-21.73%8.52M
----
-9.08%10.88M
----
1.16%11.97M
----
225.15%11.83M
----
-Amortization of intangible assets
0.13%775K
----
--774K
----
----
----
-87.12%281K
----
-10.46%2.18M
----
Financial expense
32.12%6.15M
----
923.08%4.66M
----
-71.79%455K
----
260.85%1.61M
----
--447K
----
Special items
-100.18%-1K
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
-8.43%-20.04M
-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
Change of operating capital
Inventory (increase) decrease
187.28%13.14M
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
Accounts receivable (increase)decrease
-120.26%-35.74M
-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
Accounts payable increase (decrease)
82.49%-12.34M
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
Advance payment increase (decrease)
----
----
----
----
--91K
----
----
----
----
----
prepayments (increase)decrease
----
----
----
----
----
----
---798K
----
----
----
Cash  from business operations
-175.54%-56.71M
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
Other taxs
129.65%212K
----
84.99%-715K
----
67.69%-4.77M
----
63.52%-14.75M
----
29.61%-40.43M
----
Special items of business
-165.99%-1.73M
-112.64%-536K
174.54%2.63M
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
Net cash from operations
-175.99%-56.5M
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
Cash flow from investment activities
Interest received - investment
45.64%1.67M
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
Loan receivable (increase) decrease
-4,223.28%-5.02M
-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
Sale of fixed assets
----
----
----
--88K
----
----
----
----
----
----
Purchase of fixed assets
-91.52%-1.45M
-249.84%-1.1M
---755K
---313K
----
----
36.03%-300K
-985.00%-651K
52.82%-469K
93.75%-60K
Purchase of intangible assets
----
----
----
----
----
----
---9.81M
---9.81M
----
----
Sale of subsidiaries
----
----
----
----
----
----
--2.62M
----
----
----
Acquisition of subsidiaries
----
----
--1.4M
--1.4M
----
----
----
----
----
----
Cash on investment
---40K
----
----
----
-102.39%-5.61M
----
294.30%234.62M
261.29%169M
12.53%-120.75M
---104.79M
Net cash from investment operations
-388.82%-4.83M
-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
Net cash before financing
-180.67%-61.33M
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
Cash flow from financing activities
New borrowing
-2.53%103.06M
9.54%94.36M
--105.73M
--86.14M
----
----
120.42%1.47M
-35.61%828K
-94.82%666K
-81.98%1.29M
Refund
-736.52%-87.18M
-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
Issuing shares
----
----
----
----
----
----
----
----
-63.33%136.78M
----
Interest paid - financing
-32.12%-6.15M
-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
----
Other items of the financing business
0.24%-4.11M
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
-93.50%5.62M
-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
Effect of rate
----
----
----
----
----
----
----
-500.00%-6K
----
99.93%-1K
Net Cash
-134.27%-55.7M
-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
Begining period cash
52.00%475.21M
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
Cash at the end
-11.72%419.51M
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
65.99%652.83M
----
46.20%393.29M
-34.54%426.48M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
65.99%652.83M
--0
46.20%393.29M
-34.54%426.48M
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.
--
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
--
(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 -44.34%-48.21M-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%57.9M
Profit adjustment
Interest (income) - adjustment -45.64%-1.67M----0.00%-1.15M----25.73%-1.15M-----7.90%-1.54M----31.28%-1.43M----
Attributable subsidiary (profit) loss --28K------------------------------------
Impairment and provisions: 803.10%13.99M--0117.75%1.55M--0-178.31%-8.73M--049.99%11.15M--0270.49%7.43M--0
-Other impairments and provisions 803.10%13.99M----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--0---755K--0--0--0
-Loss (gain) from sale of subsidiary company ---------------------------755K------------
Depreciation and amortization: 4.11%9.67M--0-14.61%9.29M--0-11.16%10.88M--0-12.59%12.25M--0130.63%14.01M--0
-Depreciation 4.47%8.9M-----21.73%8.52M-----9.08%10.88M----1.16%11.97M----225.15%11.83M----
-Amortization of intangible assets 0.13%775K------774K-------------87.12%281K-----10.46%2.18M----
Financial expense 32.12%6.15M----923.08%4.66M-----71.79%455K----260.85%1.61M------447K----
Special items -100.18%-1K18.96%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 -8.43%-20.04M-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%69.42M
Change of operating capital
Inventory (increase) decrease 187.28%13.14M18.91%-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
Accounts receivable (increase)decrease -120.26%-35.74M-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
Accounts payable increase (decrease) 82.49%-12.34M209.98%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
Advance payment increase (decrease) ------------------91K--------------------
prepayments (increase)decrease ---------------------------798K------------
Cash  from business operations -175.54%-56.71M118.19%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
Other taxs 129.65%212K----84.99%-715K----67.69%-4.77M----63.52%-14.75M----29.61%-40.43M----
Special items of business -165.99%-1.73M-112.64%-536K174.54%2.63M171.45%4.24M10.15%-3.52M64.24%-5.93M-21.58%-3.92M30.26%-16.59M-129.17%-3.23M69.55%-23.79M
Net cash from operations -175.99%-56.5M119.54%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
Cash flow from investment activities
Interest received - investment 45.64%1.67M58.00%790K0.00%1.15M-33.33%500K-25.73%1.15M5.63%750K7.90%1.54M14.89%710K-31.28%1.43M-38.63%618K
Loan receivable (increase) decrease -4,223.28%-5.02M-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
Sale of fixed assets --------------88K------------------------
Purchase of fixed assets -91.52%-1.45M-249.84%-1.1M---755K---313K--------36.03%-300K-985.00%-651K52.82%-469K93.75%-60K
Purchase of intangible assets ---------------------------9.81M---9.81M--------
Sale of subsidiaries --------------------------2.62M------------
Acquisition of subsidiaries ----------1.4M--1.4M------------------------
Cash on investment ---40K-------------102.39%-5.61M----294.30%234.62M261.29%169M12.53%-120.75M---104.79M
Net cash from investment operations -388.82%-4.83M-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
Net cash before financing -180.67%-61.33M110.43%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
Cash flow from financing activities
New borrowing -2.53%103.06M9.54%94.36M--105.73M--86.14M--------120.42%1.47M-35.61%828K-94.82%666K-81.98%1.29M
Refund -736.52%-87.18M-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%-900K
Issuing shares ---------------------------------63.33%136.78M----
Interest paid - financing -32.12%-6.15M-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----
Other items of the financing business 0.24%-4.11M23.18%-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 -93.50%5.62M-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%-3.13M
Effect of rate -----------------------------500.00%-6K----99.93%-1K
Net Cash -134.27%-55.7M-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
Begining period cash 52.00%475.21M52.00%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%269.01M
Cash at the end -11.72%419.51M29.22%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
Cash balance analysis
Cash and bank balance ------------------------65.99%652.83M----46.20%393.29M-34.54%426.48M
Cash and cash equivalent balance --0--0--0--0--0--065.99%652.83M--046.20%393.29M-34.54%426.48M
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.--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--

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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