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01915 TAIHE M-FIN

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  • 0.490
  • -0.010-2.00%
Market Closed Apr 26 16:08 CST
294.00MMarket Cap-32666P/E (TTM)

TAIHE M-FIN 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
7.88%-10.39M
-542.29%-16.18M
-276.02%-11.28M
-112.70%-2.52M
-87.01%6.41M
5.07%19.84M
-27.29%49.35M
-53.20%18.88M
-26.42%67.87M
-13.14%40.34M
Profit adjustment
Interest expense - adjustment
-81.04%20.48K
-44.48%37.95K
-46.01%108.02K
-29.81%68.35K
-16.79%200.09K
-18.14%97.37K
-15.06%240.48K
-19.37%118.95K
--283.13K
--147.52K
Investment loss (gain)
----
----
--210.42K
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
--83.12K
----
----
----
----
----
Impairment and provisions:
6.29%53.09M
81.65%37.33M
9.06%49.94M
135.78%20.55M
211.68%45.8M
-28.60%8.72M
19.56%14.69M
2,845.45%12.21M
342.35%12.29M
-82.62%414.46K
-Impairment of goodwill
----
--2.06M
----
----
----
----
----
----
----
----
-Other impairments and provisions
6.29%53.09M
71.63%35.27M
9.06%49.94M
135.78%20.55M
211.68%45.8M
-28.60%8.72M
19.56%14.69M
2,845.45%12.21M
342.35%12.29M
-82.62%414.46K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
245.99%261K
1,794.97%114.8K
865.84%75.44K
-1,282.24%-6.77K
---9.85K
---490
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
245.99%261K
1,794.97%114.8K
865.84%75.44K
-1,282.24%-6.77K
---9.85K
---490
----
----
----
----
Depreciation and amortization:
-16.52%1.53M
-18.85%769.1K
-8.39%1.83M
-3.34%947.71K
0.13%2M
-2.64%980.43K
3.33%2M
8.60%1.01M
134.79%1.93M
126.84%927.22K
-Depreciation
-16.52%1.53M
-18.85%769.1K
-8.39%1.83M
-3.34%947.71K
0.13%2M
-2.64%980.43K
3.33%2M
8.60%1.01M
134.79%1.93M
126.84%927.22K
Exchange Loss (gain)
81.82%-4
27.27%-8
-414.29%-22
-466.67%-11
100.01%7
123.08%3
-375,670.59%-63.88K
-533.33%-13
83.50%-17
-100.00%3
Special items
----
----
----
----
----
----
---12.23K
----
----
----
Operating profit before the change of operating capital
8.85%44.51M
15.93%22.07M
-24.95%40.89M
-35.73%19.04M
-17.71%54.48M
-8.02%29.63M
-19.63%66.2M
-22.99%32.21M
-13.96%82.38M
-15.04%41.83M
Change of operating capital
Loans and payments (increase) decrese
----
----
----
----
----
----
24.99%-45.08M
----
-103.44%-60.1M
-1,364.57%-21.62M
Special items of changes in operating assets
-220.20%-1.54M
148.93%1.36M
5,780.03%1.28M
-289.65%-2.78M
---22.56K
---712.37K
----
----
330.60%781.84K
111.47%53.69K
Special items for changes in operating liabilities
----
-165.10%-2.4M
----
960.43%3.68M
---157.5K
---427.92K
----
----
----
309.91%2.25M
Cash  from business operations
97.88%-1.77M
128.11%1.07M
-184.95%-83.53M
-104.08%-3.82M
386.79%98.33M
1,995.59%93.49M
-12.40%20.2M
-80.19%4.46M
-65.35%23.06M
-54.41%22.52M
Other taxs
44.31%-682.68K
44.31%-682.68K
90.42%-1.23M
90.42%-1.23M
-91.32%-12.79M
-91.32%-12.79M
67.71%-6.69M
38.87%-6.69M
8.48%-20.71M
-0.55%-10.94M
Special items of business
64.41%-44.74M
16.00%-19.96M
-385.45%-125.7M
-136.56%-23.76M
4,878.93%44.04M
334.23%65M
---921.46K
---27.75M
----
----
Net cash from operations
97.10%-2.45M
107.74%390.06K
-199.09%-84.76M
-106.25%-5.04M
533.01%85.54M
3,725.94%80.7M
475.00%13.51M
-119.22%-2.23M
-94.65%2.35M
-69.94%11.58M
Cash flow from investment activities
Sale of fixed assets
1,320.91%1.13M
----
15,820.80%79.6K
----
--500
--500
----
----
----
----
Purchase of fixed assets
22.91%-37.38K
4.27%-37.38K
94.37%-48.49K
95.01%-39.05K
-31.46%-860.95K
-590.63%-782.84K
66.86%-654.89K
93.15%-113.35K
12.12%-1.98M
-738.88%-1.65M
Acquisition of subsidiaries
----
----
----
----
--1.04M
----
----
----
----
----
Cash on investment
----
----
99.38%-500K
----
---80M
---80M
----
----
----
----
Other items in the investment business
----
----
--79.71M
----
----
----
----
----
----
----
Net cash from investment operations
-98.62%1.09M
4.27%-37.38K
199.27%79.24M
99.95%-39.05K
-12,088.74%-79.82M
-71,166.80%-80.78M
66.86%-654.89K
93.15%-113.35K
7.69%-1.98M
-1,750.83%-1.65M
Net cash before financing
75.34%-1.36M
106.94%352.68K
-196.54%-5.52M
-6,122.83%-5.08M
-55.55%5.72M
96.51%-81.66K
3,338.41%12.86M
-123.56%-2.34M
-99.10%373.95K
-74.17%9.93M
Cash flow from financing activities
Refund
----
----
----
----
19.29%-127.3K
12.00%-63.09K
-15.98%-157.72K
-8.43%-71.7K
-923.98%-135.99K
---66.12K
Interest paid - financing
----
----
39.91%-145.31K
----
13.16%-241.83K
99.14%-2.19K
-192.32%-278.49K
-191.50%-253K
---95.27K
---86.79K
Dividends paid - financing
----
----
----
----
----
----
---14.94M
----
----
----
Absorb investment income
----
----
--2.25M
----
----
----
----
----
----
----
Other items of the financing business
----
----
-2.28%-554.69K
----
-17.55%-542.32K
----
34.16%-461.34K
45.25%-383.64K
---700.68K
---700.68K
Net cash from financing operations
--0
--0
270.06%1.55M
--0
94.24%-911.44K
90.78%-65.28K
-1,599.01%-15.83M
17.02%-708.34K
98.06%-931.93K
98.22%-853.6K
Effect of rate
-81.82%4
-27.27%8
414.29%22
466.67%11
82.93%-7
-123.08%-3
-341.18%-41
533.33%13
-83.50%17
100.00%-3
Net Cash
65.71%-1.36M
106.94%352.68K
-182.60%-3.97M
-3,358.18%-5.08M
261.46%4.8M
95.18%-146.94K
-433.28%-2.98M
-133.59%-3.05M
91.06%-557.98K
194.86%9.07M
Begining period cash
-70.76%1.64M
-70.76%1.64M
597.76%5.61M
597.76%5.61M
-78.73%803.74K
-78.73%803.74K
-12.86%3.78M
-12.86%3.78M
-59.00%4.34M
-59.00%4.34M
Cash at the end
-82.98%279.03K
278.19%1.99M
-70.76%1.64M
-19.79%526.85K
597.76%5.61M
-10.28%656.8K
-78.73%803.74K
-94.54%732.06K
-12.86%3.78M
1,376.62%13.41M
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
--
(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 7.88%-10.39M-542.29%-16.18M-276.02%-11.28M-112.70%-2.52M-87.01%6.41M5.07%19.84M-27.29%49.35M-53.20%18.88M-26.42%67.87M-13.14%40.34M
Profit adjustment
Interest expense - adjustment -81.04%20.48K-44.48%37.95K-46.01%108.02K-29.81%68.35K-16.79%200.09K-18.14%97.37K-15.06%240.48K-19.37%118.95K--283.13K--147.52K
Investment loss (gain) ----------210.42K----------------------------
Attributable subsidiary (profit) loss ------------------83.12K--------------------
Impairment and provisions: 6.29%53.09M81.65%37.33M9.06%49.94M135.78%20.55M211.68%45.8M-28.60%8.72M19.56%14.69M2,845.45%12.21M342.35%12.29M-82.62%414.46K
-Impairment of goodwill ------2.06M--------------------------------
-Other impairments and provisions 6.29%53.09M71.63%35.27M9.06%49.94M135.78%20.55M211.68%45.8M-28.60%8.72M19.56%14.69M2,845.45%12.21M342.35%12.29M-82.62%414.46K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 245.99%261K1,794.97%114.8K865.84%75.44K-1,282.24%-6.77K---9.85K---490--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment 245.99%261K1,794.97%114.8K865.84%75.44K-1,282.24%-6.77K---9.85K---490----------------
Depreciation and amortization: -16.52%1.53M-18.85%769.1K-8.39%1.83M-3.34%947.71K0.13%2M-2.64%980.43K3.33%2M8.60%1.01M134.79%1.93M126.84%927.22K
-Depreciation -16.52%1.53M-18.85%769.1K-8.39%1.83M-3.34%947.71K0.13%2M-2.64%980.43K3.33%2M8.60%1.01M134.79%1.93M126.84%927.22K
Exchange Loss (gain) 81.82%-427.27%-8-414.29%-22-466.67%-11100.01%7123.08%3-375,670.59%-63.88K-533.33%-1383.50%-17-100.00%3
Special items ---------------------------12.23K------------
Operating profit before the change of operating capital 8.85%44.51M15.93%22.07M-24.95%40.89M-35.73%19.04M-17.71%54.48M-8.02%29.63M-19.63%66.2M-22.99%32.21M-13.96%82.38M-15.04%41.83M
Change of operating capital
Loans and payments (increase) decrese ------------------------24.99%-45.08M-----103.44%-60.1M-1,364.57%-21.62M
Special items of changes in operating assets -220.20%-1.54M148.93%1.36M5,780.03%1.28M-289.65%-2.78M---22.56K---712.37K--------330.60%781.84K111.47%53.69K
Special items for changes in operating liabilities -----165.10%-2.4M----960.43%3.68M---157.5K---427.92K------------309.91%2.25M
Cash  from business operations 97.88%-1.77M128.11%1.07M-184.95%-83.53M-104.08%-3.82M386.79%98.33M1,995.59%93.49M-12.40%20.2M-80.19%4.46M-65.35%23.06M-54.41%22.52M
Other taxs 44.31%-682.68K44.31%-682.68K90.42%-1.23M90.42%-1.23M-91.32%-12.79M-91.32%-12.79M67.71%-6.69M38.87%-6.69M8.48%-20.71M-0.55%-10.94M
Special items of business 64.41%-44.74M16.00%-19.96M-385.45%-125.7M-136.56%-23.76M4,878.93%44.04M334.23%65M---921.46K---27.75M--------
Net cash from operations 97.10%-2.45M107.74%390.06K-199.09%-84.76M-106.25%-5.04M533.01%85.54M3,725.94%80.7M475.00%13.51M-119.22%-2.23M-94.65%2.35M-69.94%11.58M
Cash flow from investment activities
Sale of fixed assets 1,320.91%1.13M----15,820.80%79.6K------500--500----------------
Purchase of fixed assets 22.91%-37.38K4.27%-37.38K94.37%-48.49K95.01%-39.05K-31.46%-860.95K-590.63%-782.84K66.86%-654.89K93.15%-113.35K12.12%-1.98M-738.88%-1.65M
Acquisition of subsidiaries ------------------1.04M--------------------
Cash on investment --------99.38%-500K-------80M---80M----------------
Other items in the investment business ----------79.71M----------------------------
Net cash from investment operations -98.62%1.09M4.27%-37.38K199.27%79.24M99.95%-39.05K-12,088.74%-79.82M-71,166.80%-80.78M66.86%-654.89K93.15%-113.35K7.69%-1.98M-1,750.83%-1.65M
Net cash before financing 75.34%-1.36M106.94%352.68K-196.54%-5.52M-6,122.83%-5.08M-55.55%5.72M96.51%-81.66K3,338.41%12.86M-123.56%-2.34M-99.10%373.95K-74.17%9.93M
Cash flow from financing activities
Refund ----------------19.29%-127.3K12.00%-63.09K-15.98%-157.72K-8.43%-71.7K-923.98%-135.99K---66.12K
Interest paid - financing --------39.91%-145.31K----13.16%-241.83K99.14%-2.19K-192.32%-278.49K-191.50%-253K---95.27K---86.79K
Dividends paid - financing ---------------------------14.94M------------
Absorb investment income ----------2.25M----------------------------
Other items of the financing business ---------2.28%-554.69K-----17.55%-542.32K----34.16%-461.34K45.25%-383.64K---700.68K---700.68K
Net cash from financing operations --0--0270.06%1.55M--094.24%-911.44K90.78%-65.28K-1,599.01%-15.83M17.02%-708.34K98.06%-931.93K98.22%-853.6K
Effect of rate -81.82%4-27.27%8414.29%22466.67%1182.93%-7-123.08%-3-341.18%-41533.33%13-83.50%17100.00%-3
Net Cash 65.71%-1.36M106.94%352.68K-182.60%-3.97M-3,358.18%-5.08M261.46%4.8M95.18%-146.94K-433.28%-2.98M-133.59%-3.05M91.06%-557.98K194.86%9.07M
Begining period cash -70.76%1.64M-70.76%1.64M597.76%5.61M597.76%5.61M-78.73%803.74K-78.73%803.74K-12.86%3.78M-12.86%3.78M-59.00%4.34M-59.00%4.34M
Cash at the end -82.98%279.03K278.19%1.99M-70.76%1.64M-19.79%526.85K597.76%5.61M-10.28%656.8K-78.73%803.74K-94.54%732.06K-12.86%3.78M1,376.62%13.41M
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

Analyst Rating

No Data

Price Target

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