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01835 REALWAY CAPITAL

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  • 1.800
  • 0.0000.00%
Noon Break Apr 25 09:20 CST
276.01MMarket Cap-4411P/E (TTM)

REALWAY CAPITAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
-172.92%-29.72M
23.92%-31.52M
-812.23%-10.89M
-575.09%-41.43M
-87.82%1.53M
-26.45%8.72M
-63.22%12.56M
-81.14%11.86M
-31.67%34.14M
-29.32%62.87M
Profit adjustment
Interest (income) - adjustment
-93.33%-29K
86.59%-24K
72.73%-15K
-75.49%-179K
-139.13%-55K
69.18%-102K
75.53%-23K
-284.88%-331K
-91.84%-94K
64.46%-86K
Dividend (income)- adjustment
----
----
----
89.82%-1.78M
70.26%-1.88M
-2,069.06%-17.53M
-154.81%-6.31M
90.44%-808K
50.40%-2.48M
-159.39%-8.46M
Attributable subsidiary (profit) loss
-178.21%-5.04M
-71.14%2.58M
197.46%6.44M
166.29%8.93M
-28.66%2.17M
3.52%3.35M
158.16%3.04M
794.48%3.24M
224.86%1.18M
-27.31%362K
Impairment and provisions:
-496.22%-733K
-124.70%-7.42M
-88.28%185K
1,834.79%30.03M
-80.37%1.58M
-92.11%1.55M
8,301.02%8.04M
21,716.48%19.67M
-2.08%-98K
-101.33%-91K
-Impairment of trade receivables (reversal)
-496.22%-733K
-124.68%-7.42M
--185K
1,818.44%30.06M
----
-92.07%1.57M
----
--19.77M
----
----
-Other impairments and provisions
----
----
----
-126.67%-34K
-80.37%1.58M
84.54%-15K
8,301.02%8.04M
-6.59%-97K
-2.08%-98K
-138.40%-91K
Revaluation surplus:
2,173.80%3.88M
--0
-109.77%-187K
--0
-69.99%1.92M
--0
148.60%6.38M
--0
-214.87%-13.13M
118.30%4.55M
-Other fair value changes
2,173.80%3.88M
----
-109.77%-187K
----
-69.99%1.92M
----
148.60%6.38M
----
-214.87%-13.13M
118.30%4.55M
Asset sale loss (gain):
399,683.33%23.99M
309.65%239K
-87.23%6K
93.25%-114K
370.00%47K
-320.05%-1.69M
100.00%10K
236.84%768K
117.24%5K
11,500.00%228K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
-1,350.00%-29K
-Loss (gain) on sale of property, machinery and equipment
366.67%28K
163.64%63K
-87.23%6K
---99K
370.00%47K
----
100.00%10K
-88.33%30K
--5K
--257K
-Loss (gain) from selling other assets
--23.96M
1,273.33%176K
----
99.11%-15K
----
-329.00%-1.69M
----
--738K
----
----
Depreciation and amortization:
-9.22%1.17M
-23.72%2.51M
2.38%1.29M
-38.85%3.29M
-61.15%1.26M
-26.76%5.38M
-12.53%3.25M
151.35%7.34M
104.80%3.71M
-21.52%2.92M
-Depreciation
-8.37%1.14M
-24.28%2.42M
2.47%1.24M
-38.40%3.19M
-62.08%1.21M
-28.64%5.18M
-12.88%3.2M
225.07%7.26M
218.75%3.67M
42.38%2.23M
-Amortization of intangible assets
-31.25%33K
-5.21%91K
0.00%48K
-50.77%96K
2.13%48K
143.75%195K
20.51%47K
-88.36%80K
-94.09%39K
-68.09%687K
Financial expense
267.89%401K
88.10%506K
-20.44%109K
85.52%269K
149.09%137K
-47.08%145K
--55K
--274K
----
----
Exchange Loss (gain)
----
----
----
----
----
-101.85%-24K
----
-35.16%1.3M
--1.31M
--2M
Special items
----
----
----
----
----
----
---48.88M
----
----
143.33%25.29M
Operating profit before the change of operating capital
-98.95%-6.08M
-3,233.30%-33.13M
-145.63%-3.06M
-407.14%-994K
130.62%6.7M
-100.45%-196K
-189.18%-21.89M
-51.66%43.31M
-69.38%24.54M
573.59%89.59M
Change of operating capital
Accounts receivable (increase)decrease
296.65%8.34M
118.57%5.25M
64.45%-4.24M
30.60%-28.28M
---11.93M
-52.16%-40.74M
----
---26.77M
--16.96M
----
Accounts payable increase (decrease)
40.18%-4.22M
76.13%-3.03M
52.97%-7.05M
-174.82%-12.69M
-143.27%-14.99M
230.47%16.96M
61.11%-6.16M
---13M
---15.85M
----
prepayments (increase)decrease
109.28%351K
-96.23%1.17M
-125.80%-3.78M
899.10%30.92M
--14.67M
-227.94%-3.87M
----
--3.02M
---11.2M
----
Financial assets at fair value (increase)decrease
----
244.09%27.85M
----
-52.72%8.09M
----
65.14%17.12M
----
--10.37M
----
----
Cash  from business operations
91.10%-1.61M
35.53%-1.9M
-226.84%-18.13M
72.57%-2.94M
80.22%-5.55M
-486.50%-10.73M
-294.03%-28.05M
-96.90%2.78M
-81.96%14.46M
573.59%89.59M
Other taxs
74.65%-898K
24.82%-3.54M
20.64%-3.54M
62.98%-4.71M
64.40%-4.46M
-10.13%-12.73M
-4.00%-12.54M
36.09%-11.56M
10.19%-12.05M
-0.14%-18.09M
Interest received - operating
93.33%29K
-72.41%24K
-72.73%15K
38.10%87K
139.13%55K
-80.97%63K
-75.53%23K
284.88%331K
91.84%94K
-64.46%86K
Special items of business
----
----
----
----
----
----
----
---14.15M
----
----
Net cash from operations
88.54%-2.48M
28.44%-5.42M
-117.56%-21.66M
67.65%-7.57M
75.46%-9.96M
-176.83%-23.4M
-1,724.51%-40.56M
-111.81%-8.45M
-96.26%2.5M
1,681.90%71.58M
Cash flow from investment activities
Dividend received - investment
-96.43%101K
58.63%2.83M
50.85%2.83M
-87.86%1.78M
-69.63%1.88M
431.27%14.7M
123.32%6.18M
-30.10%2.77M
-19.80%2.77M
25.26%3.96M
Loan receivable (increase) decrease
----
----
----
133.33%7M
-95.00%100K
-85.00%3M
-90.00%2M
0.00%20M
0.00%20M
140.00%20M
Sale of fixed assets
----
-103.53%-12K
----
1,316.67%340K
----
-88.00%24K
--9K
--200K
----
----
Purchase of fixed assets
-185.45%-157K
87.72%-64K
86.59%-55K
-864.81%-521K
-1,476.92%-410K
83.98%-54K
61.19%-26K
88.74%-337K
97.53%-67K
-410.58%-2.99M
Purchase of intangible assets
----
----
----
----
----
-12.75%-168K
---19K
65.43%-149K
----
-467.11%-431K
Sale of subsidiaries
----
----
----
357.00%4.5M
----
---1.75M
----
----
----
-303.02%-2M
Recovery of cash from investments
--25.35M
----
----
----
----
----
----
----
----
----
Cash on investment
----
25.96%-21.2M
----
-165.94%-28.63M
-237.34%-32M
131.51%43.42M
121.71%23.3M
-40.73%-137.8M
14.06%-107.3M
-2,348.00%-97.92M
Other items in the investment business
----
---1.42M
----
----
----
--1.02M
----
----
----
----
Net cash from investment operations
811.64%25.3M
-27.92%-19.87M
109.12%2.78M
-125.80%-15.53M
-196.80%-30.43M
152.19%60.19M
137.16%31.44M
-45.27%-115.32M
20.41%-84.6M
-64.16%-79.39M
Net cash before financing
220.82%22.82M
-9.45%-25.28M
53.24%-18.89M
-162.80%-23.1M
-342.73%-40.39M
129.72%36.78M
88.89%-9.12M
-1,486.03%-123.77M
-107.77%-82.1M
85.24%-7.8M
Cash flow from financing activities
New borrowing
----
16,869.23%21.8M
----
-131.48%-130K
----
--413K
829.55%5.41M
----
-109.31%-741K
--8.72M
Refund
---3.4M
-223.53%-7.92M
----
-684.62%-2.45M
----
94.92%-312K
----
---6.14M
----
----
Issuing shares
----
----
----
----
----
----
----
----
----
--185.41M
Dividends paid - financing
----
----
----
----
----
----
----
77.78%-10M
-62.97%-10M
---45M
Absorb investment income
----
----
----
----
----
----
----
18.00%1.48M
-52.00%600K
56.25%1.25M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---15.05M
Other items of the financing business
0.00%-1.31M
6.55%-2.41M
-79.95%-1.31M
33.35%-2.58M
62.67%-728K
27.59%-3.87M
24.24%-1.95M
---5.35M
---2.57M
----
Net cash from financing operations
-259.54%-4.71M
322.23%11.47M
-79.95%-1.31M
-36.76%-5.16M
-121.06%-728K
81.15%-3.77M
127.18%3.46M
-114.79%-20.02M
-170.36%-12.72M
16,815.75%135.33M
Effect of rate
-37.33%47K
355.36%143K
426.09%75K
60.84%-56K
-142.59%-23K
86.89%-143K
104.56%54K
45.50%-1.09M
---1.18M
---2M
Net Cash
189.66%18.11M
51.11%-13.82M
50.89%-20.2M
-185.61%-28.26M
-625.57%-41.12M
122.96%33.01M
94.02%-5.67M
-212.76%-143.79M
-342.13%-94.82M
344.85%127.52M
Begining period cash
-50.93%13.17M
-51.33%26.85M
-51.33%26.85M
147.41%55.16M
147.41%55.16M
-86.66%22.3M
-86.66%22.3M
301.32%167.18M
301.32%167.18M
-55.56%41.66M
Cash at the end
365.74%31.33M
-50.93%13.17M
-52.03%6.73M
-51.33%26.85M
-15.96%14.02M
147.41%55.16M
-76.56%16.68M
-86.66%22.3M
252.15%71.17M
301.32%167.18M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -172.92%-29.72M23.92%-31.52M-812.23%-10.89M-575.09%-41.43M-87.82%1.53M-26.45%8.72M-63.22%12.56M-81.14%11.86M-31.67%34.14M-29.32%62.87M
Profit adjustment
Interest (income) - adjustment -93.33%-29K86.59%-24K72.73%-15K-75.49%-179K-139.13%-55K69.18%-102K75.53%-23K-284.88%-331K-91.84%-94K64.46%-86K
Dividend (income)- adjustment ------------89.82%-1.78M70.26%-1.88M-2,069.06%-17.53M-154.81%-6.31M90.44%-808K50.40%-2.48M-159.39%-8.46M
Attributable subsidiary (profit) loss -178.21%-5.04M-71.14%2.58M197.46%6.44M166.29%8.93M-28.66%2.17M3.52%3.35M158.16%3.04M794.48%3.24M224.86%1.18M-27.31%362K
Impairment and provisions: -496.22%-733K-124.70%-7.42M-88.28%185K1,834.79%30.03M-80.37%1.58M-92.11%1.55M8,301.02%8.04M21,716.48%19.67M-2.08%-98K-101.33%-91K
-Impairment of trade receivables (reversal) -496.22%-733K-124.68%-7.42M--185K1,818.44%30.06M-----92.07%1.57M------19.77M--------
-Other impairments and provisions -------------126.67%-34K-80.37%1.58M84.54%-15K8,301.02%8.04M-6.59%-97K-2.08%-98K-138.40%-91K
Revaluation surplus: 2,173.80%3.88M--0-109.77%-187K--0-69.99%1.92M--0148.60%6.38M--0-214.87%-13.13M118.30%4.55M
-Other fair value changes 2,173.80%3.88M-----109.77%-187K-----69.99%1.92M----148.60%6.38M-----214.87%-13.13M118.30%4.55M
Asset sale loss (gain): 399,683.33%23.99M309.65%239K-87.23%6K93.25%-114K370.00%47K-320.05%-1.69M100.00%10K236.84%768K117.24%5K11,500.00%228K
-Loss (gain) from sale of subsidiary company -------------------------------------1,350.00%-29K
-Loss (gain) on sale of property, machinery and equipment 366.67%28K163.64%63K-87.23%6K---99K370.00%47K----100.00%10K-88.33%30K--5K--257K
-Loss (gain) from selling other assets --23.96M1,273.33%176K----99.11%-15K-----329.00%-1.69M------738K--------
Depreciation and amortization: -9.22%1.17M-23.72%2.51M2.38%1.29M-38.85%3.29M-61.15%1.26M-26.76%5.38M-12.53%3.25M151.35%7.34M104.80%3.71M-21.52%2.92M
-Depreciation -8.37%1.14M-24.28%2.42M2.47%1.24M-38.40%3.19M-62.08%1.21M-28.64%5.18M-12.88%3.2M225.07%7.26M218.75%3.67M42.38%2.23M
-Amortization of intangible assets -31.25%33K-5.21%91K0.00%48K-50.77%96K2.13%48K143.75%195K20.51%47K-88.36%80K-94.09%39K-68.09%687K
Financial expense 267.89%401K88.10%506K-20.44%109K85.52%269K149.09%137K-47.08%145K--55K--274K--------
Exchange Loss (gain) ---------------------101.85%-24K-----35.16%1.3M--1.31M--2M
Special items ---------------------------48.88M--------143.33%25.29M
Operating profit before the change of operating capital -98.95%-6.08M-3,233.30%-33.13M-145.63%-3.06M-407.14%-994K130.62%6.7M-100.45%-196K-189.18%-21.89M-51.66%43.31M-69.38%24.54M573.59%89.59M
Change of operating capital
Accounts receivable (increase)decrease 296.65%8.34M118.57%5.25M64.45%-4.24M30.60%-28.28M---11.93M-52.16%-40.74M-------26.77M--16.96M----
Accounts payable increase (decrease) 40.18%-4.22M76.13%-3.03M52.97%-7.05M-174.82%-12.69M-143.27%-14.99M230.47%16.96M61.11%-6.16M---13M---15.85M----
prepayments (increase)decrease 109.28%351K-96.23%1.17M-125.80%-3.78M899.10%30.92M--14.67M-227.94%-3.87M------3.02M---11.2M----
Financial assets at fair value (increase)decrease ----244.09%27.85M-----52.72%8.09M----65.14%17.12M------10.37M--------
Cash  from business operations 91.10%-1.61M35.53%-1.9M-226.84%-18.13M72.57%-2.94M80.22%-5.55M-486.50%-10.73M-294.03%-28.05M-96.90%2.78M-81.96%14.46M573.59%89.59M
Other taxs 74.65%-898K24.82%-3.54M20.64%-3.54M62.98%-4.71M64.40%-4.46M-10.13%-12.73M-4.00%-12.54M36.09%-11.56M10.19%-12.05M-0.14%-18.09M
Interest received - operating 93.33%29K-72.41%24K-72.73%15K38.10%87K139.13%55K-80.97%63K-75.53%23K284.88%331K91.84%94K-64.46%86K
Special items of business -------------------------------14.15M--------
Net cash from operations 88.54%-2.48M28.44%-5.42M-117.56%-21.66M67.65%-7.57M75.46%-9.96M-176.83%-23.4M-1,724.51%-40.56M-111.81%-8.45M-96.26%2.5M1,681.90%71.58M
Cash flow from investment activities
Dividend received - investment -96.43%101K58.63%2.83M50.85%2.83M-87.86%1.78M-69.63%1.88M431.27%14.7M123.32%6.18M-30.10%2.77M-19.80%2.77M25.26%3.96M
Loan receivable (increase) decrease ------------133.33%7M-95.00%100K-85.00%3M-90.00%2M0.00%20M0.00%20M140.00%20M
Sale of fixed assets -----103.53%-12K----1,316.67%340K-----88.00%24K--9K--200K--------
Purchase of fixed assets -185.45%-157K87.72%-64K86.59%-55K-864.81%-521K-1,476.92%-410K83.98%-54K61.19%-26K88.74%-337K97.53%-67K-410.58%-2.99M
Purchase of intangible assets ---------------------12.75%-168K---19K65.43%-149K-----467.11%-431K
Sale of subsidiaries ------------357.00%4.5M-------1.75M-------------303.02%-2M
Recovery of cash from investments --25.35M------------------------------------
Cash on investment ----25.96%-21.2M-----165.94%-28.63M-237.34%-32M131.51%43.42M121.71%23.3M-40.73%-137.8M14.06%-107.3M-2,348.00%-97.92M
Other items in the investment business -------1.42M--------------1.02M----------------
Net cash from investment operations 811.64%25.3M-27.92%-19.87M109.12%2.78M-125.80%-15.53M-196.80%-30.43M152.19%60.19M137.16%31.44M-45.27%-115.32M20.41%-84.6M-64.16%-79.39M
Net cash before financing 220.82%22.82M-9.45%-25.28M53.24%-18.89M-162.80%-23.1M-342.73%-40.39M129.72%36.78M88.89%-9.12M-1,486.03%-123.77M-107.77%-82.1M85.24%-7.8M
Cash flow from financing activities
New borrowing ----16,869.23%21.8M-----131.48%-130K------413K829.55%5.41M-----109.31%-741K--8.72M
Refund ---3.4M-223.53%-7.92M-----684.62%-2.45M----94.92%-312K-------6.14M--------
Issuing shares --------------------------------------185.41M
Dividends paid - financing ----------------------------77.78%-10M-62.97%-10M---45M
Absorb investment income ----------------------------18.00%1.48M-52.00%600K56.25%1.25M
Issuance expenses and redemption of securities expenses ---------------------------------------15.05M
Other items of the financing business 0.00%-1.31M6.55%-2.41M-79.95%-1.31M33.35%-2.58M62.67%-728K27.59%-3.87M24.24%-1.95M---5.35M---2.57M----
Net cash from financing operations -259.54%-4.71M322.23%11.47M-79.95%-1.31M-36.76%-5.16M-121.06%-728K81.15%-3.77M127.18%3.46M-114.79%-20.02M-170.36%-12.72M16,815.75%135.33M
Effect of rate -37.33%47K355.36%143K426.09%75K60.84%-56K-142.59%-23K86.89%-143K104.56%54K45.50%-1.09M---1.18M---2M
Net Cash 189.66%18.11M51.11%-13.82M50.89%-20.2M-185.61%-28.26M-625.57%-41.12M122.96%33.01M94.02%-5.67M-212.76%-143.79M-342.13%-94.82M344.85%127.52M
Begining period cash -50.93%13.17M-51.33%26.85M-51.33%26.85M147.41%55.16M147.41%55.16M-86.66%22.3M-86.66%22.3M301.32%167.18M301.32%167.18M-55.56%41.66M
Cash at the end 365.74%31.33M-50.93%13.17M-52.03%6.73M-51.33%26.85M-15.96%14.02M147.41%55.16M-76.56%16.68M-86.66%22.3M252.15%71.17M301.32%167.18M
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 --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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

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