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01871 CHINA ORIENTED

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  • 0.244
  • +0.012+5.17%
Not Open Apr 29 16:08 CST
106.37MMarket Cap-11619P/E (TTM)

CHINA ORIENTED 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
-1,140.31%-2.68M
-735.21%-10.25M
-94.17%258K
-83.27%1.61M
179.15%4.43M
-69.07%9.64M
-131.68%-5.59M
-2.38%31.18M
--17.65M
23.59%31.94M
Profit adjustment
Interest (income) - adjustment
30.35%-218K
7.31%-609K
3.99%-313K
-4.78%-657K
-0.93%-326K
64.62%-627K
-101.88%-323K
-772.91%-1.77M
---160K
-190.00%-203K
Interest expense - adjustment
-1.97%2.29M
----
25.66%2.34M
----
-1.22%1.86M
----
-19.54%1.88M
141.41%4.61M
--2.34M
-19.55%1.91M
Impairment and provisions:
--0
--0
--0
-102.72%-40K
--0
--1.47M
--0
--0
--0
--0
-Other impairments and provisions
----
----
----
-102.72%-40K
----
--1.47M
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
223.53%165K
532.14%177K
537.50%51K
-69.89%28K
-80.00%8K
--93K
--40K
--0
--0
-56.67%26K
-Loss (gain) on sale of property, machinery and equipment
223.53%165K
532.14%177K
537.50%51K
-69.89%28K
-80.00%8K
--93K
--40K
----
----
-56.67%26K
Depreciation and amortization:
-5.68%6.06M
-0.15%12.65M
2.29%6.42M
20.19%12.67M
38.56%6.28M
10.82%10.54M
-5.64%4.53M
52.35%9.51M
--4.8M
26.02%6.24M
-Depreciation
-5.68%6.06M
-0.15%12.65M
2.29%6.42M
20.19%12.67M
38.56%6.28M
11.88%10.54M
-4.57%4.53M
90.48%9.42M
--4.75M
35.25%4.95M
-Amortization of intangible assets
----
----
----
----
----
----
----
-16.67%90K
--54K
0.00%108K
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
0.00%1.19M
Financial expense
----
17.82%4.59M
----
-0.97%3.89M
----
--3.93M
----
----
----
----
Operating profit before the change of operating capital
-35.92%5.61M
-62.53%6.56M
-28.51%8.75M
-30.12%17.51M
2,176.02%12.25M
-42.45%25.05M
-97.82%538K
9.06%43.53M
--24.63M
20.37%39.91M
Change of operating capital
Accounts receivable (increase)decrease
-19.75%-12.02M
1.89%2.59M
-945.75%-10.04M
185.92%2.54M
162.08%1.19M
-74.03%-2.96M
37.06%-1.91M
-134.85%-1.7M
---3.04M
-180.33%-723K
Accounts payable increase (decrease)
50.65%4.89M
107.02%226K
1,177.17%3.24M
-192.29%-3.22M
-82.74%254K
144.21%3.49M
127.94%1.47M
-190.33%-7.89M
---5.27M
271.98%8.73M
Cash  from business operations
10.55%-4.76M
-82.64%2.17M
-133.47%-5.32M
-55.25%12.48M
34.67%15.89M
-25.36%27.89M
-45.74%11.8M
-35.47%37.36M
--21.75M
28.43%57.89M
Other taxs
194.79%1.6M
33.20%-2.33M
-16.48%-1.69M
64.47%-3.49M
84.91%-1.45M
-45.01%-9.82M
-50.92%-9.61M
5.59%-6.77M
---6.37M
-57.99%-7.17M
Special items of business
55.58%-3.23M
-65.73%-7.21M
-429.92%-7.28M
-288.88%-4.35M
-81.15%2.21M
-32.63%2.3M
115.84%11.7M
-65.72%3.42M
--5.42M
14.95%9.97M
Net cash from operations
54.95%-3.16M
-101.82%-164K
-148.53%-7.01M
-50.24%8.99M
559.75%14.44M
-40.93%18.07M
-85.77%2.19M
-39.69%30.59M
--15.38M
25.12%50.72M
Cash flow from investment activities
Interest received - investment
-30.35%218K
-7.31%609K
-3.99%313K
4.78%657K
0.93%326K
-64.62%627K
101.88%323K
772.91%1.77M
--160K
190.00%203K
Loan receivable (increase) decrease
----
----
----
200.00%2.28M
----
---2.28M
----
----
----
----
Sale of fixed assets
1,126.42%650K
-43.62%106K
140.91%53K
106.59%188K
-53.19%22K
--91K
--47K
----
----
200.00%6K
Purchase of fixed assets
70.42%-307K
75.56%-1.05M
49.90%-1.04M
79.11%-4.31M
88.92%-2.07M
-194.73%-20.65M
-841.05%-18.71M
27.30%-7.01M
---1.99M
-40.15%-9.64M
Cash on investment
----
----
----
----
----
----
-384.38%-310K
-194.96%-3.45M
---64K
40.04%-1.17M
Net cash from investment operations
183.48%561K
71.39%-339K
61.02%-672K
94.66%-1.19M
90.76%-1.72M
-155.68%-22.21M
-885.62%-18.65M
18.02%-8.69M
---1.89M
-21.03%-10.6M
Net cash before financing
66.20%-2.6M
-106.44%-503K
-160.39%-7.68M
288.39%7.81M
177.27%12.72M
-118.92%-4.14M
-222.04%-16.46M
-45.41%21.9M
--13.49M
26.24%40.12M
Cash flow from financing activities
New borrowing
220.22%43.23M
10.73%46.23M
-51.44%13.5M
50.18%41.75M
131.67%27.8M
--27.8M
--12M
----
----
56.12%50.2M
Refund
---44.23M
11.01%-32.75M
----
10.57%-36.8M
-19.06%-27.8M
-62,248.48%-41.15M
-116,650.00%-23.35M
99.87%-66K
---20K
4.59%-50.75M
Issuing shares
----
----
----
----
----
----
----
783.67%115.47M
----
--13.07M
Interest paid - financing
1.97%-2.29M
-17.82%-4.59M
-25.66%-2.34M
0.97%-3.89M
8.92%-1.86M
19.26%-3.93M
17.33%-2.04M
0.23%-4.87M
---2.47M
5.94%-4.88M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-1,163.39%-17.88M
----
---1.42M
Other items of the financing business
-10.85%-664K
-8.12%-1.31M
-135.63%-599K
33.17%-1.21M
331.54%1.68M
-47.31%-1.81M
-20.20%-726K
-145.20%-1.23M
---604K
---500K
Net cash from financing operations
-137.43%-3.95M
5,124.50%7.59M
6,035.39%10.57M
99.21%-151K
98.74%-178K
-120.88%-19.09M
-356.42%-14.12M
1,497.87%91.43M
---3.09M
191.89%5.72M
Net Cash
-327.04%-6.55M
-7.45%7.08M
-76.99%2.89M
132.95%7.65M
141.01%12.54M
-120.50%-23.23M
-394.17%-30.58M
147.20%113.33M
--10.39M
79.39%45.85M
Begining period cash
4.04%182.33M
4.57%175.24M
4.57%175.24M
-12.17%167.59M
-12.17%167.59M
146.26%190.82M
146.26%190.82M
144.89%77.49M
--77.49M
419.98%31.64M
Cash at the end
-1.32%175.78M
4.04%182.33M
-1.11%178.13M
4.57%175.24M
12.41%180.13M
-12.17%167.59M
82.34%160.24M
146.26%190.82M
--87.88M
144.89%77.49M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--87.88M
144.89%77.49M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--87.88M
144.89%77.49M
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
--
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
--
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 -1,140.31%-2.68M-735.21%-10.25M-94.17%258K-83.27%1.61M179.15%4.43M-69.07%9.64M-131.68%-5.59M-2.38%31.18M--17.65M23.59%31.94M
Profit adjustment
Interest (income) - adjustment 30.35%-218K7.31%-609K3.99%-313K-4.78%-657K-0.93%-326K64.62%-627K-101.88%-323K-772.91%-1.77M---160K-190.00%-203K
Interest expense - adjustment -1.97%2.29M----25.66%2.34M-----1.22%1.86M-----19.54%1.88M141.41%4.61M--2.34M-19.55%1.91M
Impairment and provisions: --0--0--0-102.72%-40K--0--1.47M--0--0--0--0
-Other impairments and provisions -------------102.72%-40K------1.47M----------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 223.53%165K532.14%177K537.50%51K-69.89%28K-80.00%8K--93K--40K--0--0-56.67%26K
-Loss (gain) on sale of property, machinery and equipment 223.53%165K532.14%177K537.50%51K-69.89%28K-80.00%8K--93K--40K---------56.67%26K
Depreciation and amortization: -5.68%6.06M-0.15%12.65M2.29%6.42M20.19%12.67M38.56%6.28M10.82%10.54M-5.64%4.53M52.35%9.51M--4.8M26.02%6.24M
-Depreciation -5.68%6.06M-0.15%12.65M2.29%6.42M20.19%12.67M38.56%6.28M11.88%10.54M-4.57%4.53M90.48%9.42M--4.75M35.25%4.95M
-Amortization of intangible assets -----------------------------16.67%90K--54K0.00%108K
-Other depreciation and amortization ------------------------------------0.00%1.19M
Financial expense ----17.82%4.59M-----0.97%3.89M------3.93M----------------
Operating profit before the change of operating capital -35.92%5.61M-62.53%6.56M-28.51%8.75M-30.12%17.51M2,176.02%12.25M-42.45%25.05M-97.82%538K9.06%43.53M--24.63M20.37%39.91M
Change of operating capital
Accounts receivable (increase)decrease -19.75%-12.02M1.89%2.59M-945.75%-10.04M185.92%2.54M162.08%1.19M-74.03%-2.96M37.06%-1.91M-134.85%-1.7M---3.04M-180.33%-723K
Accounts payable increase (decrease) 50.65%4.89M107.02%226K1,177.17%3.24M-192.29%-3.22M-82.74%254K144.21%3.49M127.94%1.47M-190.33%-7.89M---5.27M271.98%8.73M
Cash  from business operations 10.55%-4.76M-82.64%2.17M-133.47%-5.32M-55.25%12.48M34.67%15.89M-25.36%27.89M-45.74%11.8M-35.47%37.36M--21.75M28.43%57.89M
Other taxs 194.79%1.6M33.20%-2.33M-16.48%-1.69M64.47%-3.49M84.91%-1.45M-45.01%-9.82M-50.92%-9.61M5.59%-6.77M---6.37M-57.99%-7.17M
Special items of business 55.58%-3.23M-65.73%-7.21M-429.92%-7.28M-288.88%-4.35M-81.15%2.21M-32.63%2.3M115.84%11.7M-65.72%3.42M--5.42M14.95%9.97M
Net cash from operations 54.95%-3.16M-101.82%-164K-148.53%-7.01M-50.24%8.99M559.75%14.44M-40.93%18.07M-85.77%2.19M-39.69%30.59M--15.38M25.12%50.72M
Cash flow from investment activities
Interest received - investment -30.35%218K-7.31%609K-3.99%313K4.78%657K0.93%326K-64.62%627K101.88%323K772.91%1.77M--160K190.00%203K
Loan receivable (increase) decrease ------------200.00%2.28M-------2.28M----------------
Sale of fixed assets 1,126.42%650K-43.62%106K140.91%53K106.59%188K-53.19%22K--91K--47K--------200.00%6K
Purchase of fixed assets 70.42%-307K75.56%-1.05M49.90%-1.04M79.11%-4.31M88.92%-2.07M-194.73%-20.65M-841.05%-18.71M27.30%-7.01M---1.99M-40.15%-9.64M
Cash on investment -------------------------384.38%-310K-194.96%-3.45M---64K40.04%-1.17M
Net cash from investment operations 183.48%561K71.39%-339K61.02%-672K94.66%-1.19M90.76%-1.72M-155.68%-22.21M-885.62%-18.65M18.02%-8.69M---1.89M-21.03%-10.6M
Net cash before financing 66.20%-2.6M-106.44%-503K-160.39%-7.68M288.39%7.81M177.27%12.72M-118.92%-4.14M-222.04%-16.46M-45.41%21.9M--13.49M26.24%40.12M
Cash flow from financing activities
New borrowing 220.22%43.23M10.73%46.23M-51.44%13.5M50.18%41.75M131.67%27.8M--27.8M--12M--------56.12%50.2M
Refund ---44.23M11.01%-32.75M----10.57%-36.8M-19.06%-27.8M-62,248.48%-41.15M-116,650.00%-23.35M99.87%-66K---20K4.59%-50.75M
Issuing shares ----------------------------783.67%115.47M------13.07M
Interest paid - financing 1.97%-2.29M-17.82%-4.59M-25.66%-2.34M0.97%-3.89M8.92%-1.86M19.26%-3.93M17.33%-2.04M0.23%-4.87M---2.47M5.94%-4.88M
Issuance expenses and redemption of securities expenses -----------------------------1,163.39%-17.88M-------1.42M
Other items of the financing business -10.85%-664K-8.12%-1.31M-135.63%-599K33.17%-1.21M331.54%1.68M-47.31%-1.81M-20.20%-726K-145.20%-1.23M---604K---500K
Net cash from financing operations -137.43%-3.95M5,124.50%7.59M6,035.39%10.57M99.21%-151K98.74%-178K-120.88%-19.09M-356.42%-14.12M1,497.87%91.43M---3.09M191.89%5.72M
Net Cash -327.04%-6.55M-7.45%7.08M-76.99%2.89M132.95%7.65M141.01%12.54M-120.50%-23.23M-394.17%-30.58M147.20%113.33M--10.39M79.39%45.85M
Begining period cash 4.04%182.33M4.57%175.24M4.57%175.24M-12.17%167.59M-12.17%167.59M146.26%190.82M146.26%190.82M144.89%77.49M--77.49M419.98%31.64M
Cash at the end -1.32%175.78M4.04%182.33M-1.11%178.13M4.57%175.24M12.41%180.13M-12.17%167.59M82.34%160.24M146.26%190.82M--87.88M144.89%77.49M
Cash balance analysis
Cash and bank balance ----------------------------------87.88M144.89%77.49M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--87.88M144.89%77.49M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --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--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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