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01959 CENT UNIT HLDG

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  • 0.197
  • -0.001-0.51%
Not Open Apr 25 16:09 CST
99.52MMarket Cap-1728P/E (TTM)

CENT UNIT HLDG 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
-399.58%-27.53M
-323.10%-18.56M
42.99%-5.51M
-75.20%8.32M
-161.31%-9.67M
-36.54%33.54M
-33.82%15.76M
-1.20%52.86M
--23.82M
23.16%53.5M
Profit adjustment
Interest (income) - adjustment
24.88%-758K
-124.63%-1.8M
-15.31%-1.01M
49.34%-800K
6.52%-875K
-18.63%-1.58M
1.47%-936K
53.77%-1.33M
---950K
-270.53%-2.88M
Impairment and provisions:
873.80%4.02M
63.08%985K
-147.44%-519K
-40.43%604K
-58.43%1.09M
-22.36%1.01M
168.02%2.63M
115.16%1.31M
--982K
28.06%607K
-Impairmen of inventory (reversal)
898.80%3.99M
46.30%929K
-144.83%-499K
-33.16%635K
-55.80%1.11M
-25.14%950K
188.43%2.52M
114.72%1.27M
--873K
22.61%591K
-Impairment of trade receivables (reversal)
250.00%30K
280.65%56K
-5.26%-20K
-148.44%-31K
-116.67%-19K
72.97%64K
4.59%114K
131.25%37K
--109K
300.00%16K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
37.88%-874K
-4.39%-3.62M
-55.81%-1.41M
-149.46%-3.47M
-72.33%-903K
56.88%-1.39M
50.28%-524K
-505.45%-3.22M
---1.05M
77.14%-532K
-Loss (gain) on sale of property, machinery and equipment
37.88%-874K
-4.39%-3.62M
-55.81%-1.41M
-149.46%-3.47M
-72.33%-903K
56.88%-1.39M
50.28%-524K
-505.45%-3.22M
---1.05M
77.14%-532K
Depreciation and amortization:
28.59%29.32M
80.02%52.76M
66.72%22.8M
22.76%29.31M
12.38%13.68M
19.42%23.87M
27.30%12.17M
16.46%19.99M
--9.56M
0.03%17.17M
-Depreciation
28.62%29.3M
80.14%52.71M
66.84%22.78M
22.80%29.26M
12.41%13.65M
19.37%23.83M
27.17%12.15M
16.28%19.96M
--9.55M
0.03%17.17M
-Amortization of intangible assets
0.00%23K
0.00%46K
0.00%23K
0.00%46K
0.00%23K
48.39%46K
187.50%23K
--31K
--8K
----
Financial expense
-10.30%5.14M
1.90%11.08M
-1.16%5.73M
-25.83%10.87M
-29.31%5.8M
-16.64%14.66M
3.03%8.2M
151.35%17.58M
--7.96M
21.29%7M
Special items
786.44%8M
83.50%-131K
-195.57%-1.17M
83.74%-794K
454.09%1.22M
---4.88M
--220K
----
----
----
Operating profit before the change of operating capital
-8.49%17.31M
-7.54%40.72M
82.95%18.92M
-32.49%44.04M
-72.44%10.34M
-25.18%65.23M
-6.92%37.52M
16.47%87.19M
--40.31M
17.44%74.86M
Change of operating capital
Inventory (increase) decrease
33.86%-63.62M
-121.84%-18.19M
-216.25%-96.18M
939.75%83.29M
128.19%82.74M
111.94%8.01M
724.80%36.26M
7.17%-67.07M
---5.8M
-1,223.91%-72.25M
Accounts receivable (increase)decrease
-248.45%-3.02M
-284.32%-5.62M
8.32%2.03M
-92.70%3.05M
-94.89%1.88M
229.43%41.79M
192.74%36.71M
-1,977.93%-32.29M
---39.59M
-300.52%-1.55M
Accounts payable increase (decrease)
-31.71%-32.26M
49.52%-29.52M
81.88%-24.5M
-248.57%-58.48M
-33.74%-135.18M
-8.66%39.36M
-184.77%-101.08M
268.68%43.1M
---35.49M
53.76%-25.55M
prepayments (increase)decrease
1,726.03%33.67M
43.07%-11.85M
-87.63%1.84M
-385.85%-20.81M
-71.07%14.91M
82.37%-4.28M
53.83%51.54M
-9.93%-24.3M
--33.51M
-12.32%-22.11M
Cash  from business operations
50.77%-26.45M
-87.97%6.2M
-767.15%-53.73M
-66.09%51.57M
-92.15%8.05M
1,100.48%152.09M
116.22%102.56M
-1,028.08%-15.2M
--47.43M
111.62%1.64M
Other taxs
110.71%513K
-86.79%-6.6M
-26.57%-4.79M
58.53%-3.54M
6.70%-3.79M
44.61%-8.52M
15.37%-4.06M
-16.41%-15.39M
---4.8M
-43.51%-13.22M
Interest received - operating
-24.88%758K
124.63%1.8M
15.31%1.01M
-49.34%800K
-6.52%875K
18.63%1.58M
-1.47%936K
-53.77%1.33M
--950K
270.53%2.88M
Special items of business
-51.39%21.46M
6,315.27%30.67M
32.31%44.15M
-75.83%478K
-19.78%33.37M
109.06%1.98M
-23.67%41.6M
-145.24%-21.82M
--54.5M
577.39%48.24M
Net cash from operations
56.22%-25.18M
-97.14%1.4M
-1,218.32%-57.52M
-66.36%48.83M
-94.83%5.14M
596.08%145.15M
128.13%99.44M
-236.23%-29.26M
--43.59M
61.38%-8.7M
Cash flow from investment activities
Sale of fixed assets
80.15%9.75M
15.17%17.05M
-3.06%5.41M
187.68%14.8M
-21.98%5.58M
-52.72%5.15M
61.73%7.16M
-46.06%10.88M
--4.42M
155.46%20.17M
Purchase of fixed assets
17.39%-28.84M
-10.52%-73.12M
-71.62%-34.92M
-163.69%-66.16M
-13.84%-20.35M
41.32%-25.09M
-9.58%-17.87M
-1.84%-42.75M
---16.31M
-336.78%-41.98M
Purchase of intangible assets
----
---57K
----
----
----
----
----
---461K
---461K
----
Other items in the investment business
----
--1.04M
----
----
----
----
----
----
----
----
Net cash from investment operations
35.28%-19.1M
-7.26%-55.09M
-99.86%-29.51M
-157.51%-51.36M
-37.75%-14.76M
38.32%-19.94M
13.19%-10.72M
-48.24%-32.33M
---12.35M
-1,171.10%-21.81M
Net cash before financing
49.12%-44.28M
-2,028.06%-53.69M
-804.57%-87.02M
-102.02%-2.52M
-110.84%-9.62M
303.28%125.2M
183.98%88.72M
-101.85%-61.59M
--31.24M
-25.85%-30.51M
Cash flow from financing activities
New borrowing
47.79%248.21M
30.30%578.07M
-6.94%167.94M
5.91%443.64M
88.71%180.47M
14.82%418.9M
-45.31%95.63M
71.76%364.82M
--174.88M
175.84%212.4M
Refund
-11.22%-242.49M
-39.66%-608.48M
-15.16%-218.04M
15.29%-435.69M
-22.72%-189.34M
-90.56%-514.34M
-65.90%-154.29M
-117.32%-269.92M
---93M
-51.46%-124.2M
Issuing shares
----
----
----
--2.07M
--1.79M
----
----
--113.85M
----
----
Interest paid - financing
16.45%-3.07M
33.81%-6.42M
26.80%-3.68M
23.62%-9.7M
30.38%-5.02M
17.48%-12.7M
-4.49%-7.22M
-187.68%-15.39M
---6.91M
-32.83%-5.35M
Dividends paid - financing
----
----
----
-200.04%-6.67M
----
88.35%-2.22M
----
68.27%-19.08M
---19.08M
-3,551.43%-60.14M
Absorb investment income
----
----
----
----
----
----
----
----
----
-38.10%1.95M
Other items of the financing business
-110.31%-12.31M
212.31%107.58M
2,593.09%119.39M
814.69%34.45M
14.42%-4.79M
96.36%-4.82M
95.62%-5.6M
-771.13%-132.58M
---127.9M
-196.53%-15.22M
Net cash from financing operations
-114.73%-9.66M
151.82%70.76M
488.54%65.62M
124.39%28.1M
76.37%-16.89M
-376.15%-115.18M
0.76%-71.46M
341.71%41.71M
---72.01M
14.57%9.44M
Effect of rate
-216.67%-7K
136.84%135K
-92.41%6K
-86.03%57K
-13.19%79K
134.06%408K
367.65%91K
---1.2M
---34K
----
Net Cash
-152.06%-53.94M
-33.27%17.07M
19.27%-21.4M
155.21%25.58M
-253.63%-26.51M
150.40%10.02M
142.33%17.26M
5.64%-19.88M
---40.77M
-31.65%-21.07M
Begining period cash
26.45%82.23M
65.06%65.03M
65.06%65.03M
36.00%39.4M
36.00%39.4M
-42.12%28.97M
-42.12%28.97M
-29.63%50.05M
--50.05M
-18.37%71.12M
Cash at the end
-35.19%28.28M
26.45%82.23M
236.53%43.63M
65.06%65.03M
-72.00%12.97M
36.00%39.4M
400.90%46.31M
-42.12%28.97M
--9.25M
-29.63%50.05M
Cash balance analysis
Cash and bank balance
----
----
----
----
--61.3M
----
----
----
----
-22.93%137.05M
Cash and cash equivalent balance
--0
--0
--0
--0
--61.3M
--0
--0
--0
--0
-22.93%137.05M
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 -399.58%-27.53M-323.10%-18.56M42.99%-5.51M-75.20%8.32M-161.31%-9.67M-36.54%33.54M-33.82%15.76M-1.20%52.86M--23.82M23.16%53.5M
Profit adjustment
Interest (income) - adjustment 24.88%-758K-124.63%-1.8M-15.31%-1.01M49.34%-800K6.52%-875K-18.63%-1.58M1.47%-936K53.77%-1.33M---950K-270.53%-2.88M
Impairment and provisions: 873.80%4.02M63.08%985K-147.44%-519K-40.43%604K-58.43%1.09M-22.36%1.01M168.02%2.63M115.16%1.31M--982K28.06%607K
-Impairmen of inventory (reversal) 898.80%3.99M46.30%929K-144.83%-499K-33.16%635K-55.80%1.11M-25.14%950K188.43%2.52M114.72%1.27M--873K22.61%591K
-Impairment of trade receivables (reversal) 250.00%30K280.65%56K-5.26%-20K-148.44%-31K-116.67%-19K72.97%64K4.59%114K131.25%37K--109K300.00%16K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 37.88%-874K-4.39%-3.62M-55.81%-1.41M-149.46%-3.47M-72.33%-903K56.88%-1.39M50.28%-524K-505.45%-3.22M---1.05M77.14%-532K
-Loss (gain) on sale of property, machinery and equipment 37.88%-874K-4.39%-3.62M-55.81%-1.41M-149.46%-3.47M-72.33%-903K56.88%-1.39M50.28%-524K-505.45%-3.22M---1.05M77.14%-532K
Depreciation and amortization: 28.59%29.32M80.02%52.76M66.72%22.8M22.76%29.31M12.38%13.68M19.42%23.87M27.30%12.17M16.46%19.99M--9.56M0.03%17.17M
-Depreciation 28.62%29.3M80.14%52.71M66.84%22.78M22.80%29.26M12.41%13.65M19.37%23.83M27.17%12.15M16.28%19.96M--9.55M0.03%17.17M
-Amortization of intangible assets 0.00%23K0.00%46K0.00%23K0.00%46K0.00%23K48.39%46K187.50%23K--31K--8K----
Financial expense -10.30%5.14M1.90%11.08M-1.16%5.73M-25.83%10.87M-29.31%5.8M-16.64%14.66M3.03%8.2M151.35%17.58M--7.96M21.29%7M
Special items 786.44%8M83.50%-131K-195.57%-1.17M83.74%-794K454.09%1.22M---4.88M--220K------------
Operating profit before the change of operating capital -8.49%17.31M-7.54%40.72M82.95%18.92M-32.49%44.04M-72.44%10.34M-25.18%65.23M-6.92%37.52M16.47%87.19M--40.31M17.44%74.86M
Change of operating capital
Inventory (increase) decrease 33.86%-63.62M-121.84%-18.19M-216.25%-96.18M939.75%83.29M128.19%82.74M111.94%8.01M724.80%36.26M7.17%-67.07M---5.8M-1,223.91%-72.25M
Accounts receivable (increase)decrease -248.45%-3.02M-284.32%-5.62M8.32%2.03M-92.70%3.05M-94.89%1.88M229.43%41.79M192.74%36.71M-1,977.93%-32.29M---39.59M-300.52%-1.55M
Accounts payable increase (decrease) -31.71%-32.26M49.52%-29.52M81.88%-24.5M-248.57%-58.48M-33.74%-135.18M-8.66%39.36M-184.77%-101.08M268.68%43.1M---35.49M53.76%-25.55M
prepayments (increase)decrease 1,726.03%33.67M43.07%-11.85M-87.63%1.84M-385.85%-20.81M-71.07%14.91M82.37%-4.28M53.83%51.54M-9.93%-24.3M--33.51M-12.32%-22.11M
Cash  from business operations 50.77%-26.45M-87.97%6.2M-767.15%-53.73M-66.09%51.57M-92.15%8.05M1,100.48%152.09M116.22%102.56M-1,028.08%-15.2M--47.43M111.62%1.64M
Other taxs 110.71%513K-86.79%-6.6M-26.57%-4.79M58.53%-3.54M6.70%-3.79M44.61%-8.52M15.37%-4.06M-16.41%-15.39M---4.8M-43.51%-13.22M
Interest received - operating -24.88%758K124.63%1.8M15.31%1.01M-49.34%800K-6.52%875K18.63%1.58M-1.47%936K-53.77%1.33M--950K270.53%2.88M
Special items of business -51.39%21.46M6,315.27%30.67M32.31%44.15M-75.83%478K-19.78%33.37M109.06%1.98M-23.67%41.6M-145.24%-21.82M--54.5M577.39%48.24M
Net cash from operations 56.22%-25.18M-97.14%1.4M-1,218.32%-57.52M-66.36%48.83M-94.83%5.14M596.08%145.15M128.13%99.44M-236.23%-29.26M--43.59M61.38%-8.7M
Cash flow from investment activities
Sale of fixed assets 80.15%9.75M15.17%17.05M-3.06%5.41M187.68%14.8M-21.98%5.58M-52.72%5.15M61.73%7.16M-46.06%10.88M--4.42M155.46%20.17M
Purchase of fixed assets 17.39%-28.84M-10.52%-73.12M-71.62%-34.92M-163.69%-66.16M-13.84%-20.35M41.32%-25.09M-9.58%-17.87M-1.84%-42.75M---16.31M-336.78%-41.98M
Purchase of intangible assets -------57K-----------------------461K---461K----
Other items in the investment business ------1.04M--------------------------------
Net cash from investment operations 35.28%-19.1M-7.26%-55.09M-99.86%-29.51M-157.51%-51.36M-37.75%-14.76M38.32%-19.94M13.19%-10.72M-48.24%-32.33M---12.35M-1,171.10%-21.81M
Net cash before financing 49.12%-44.28M-2,028.06%-53.69M-804.57%-87.02M-102.02%-2.52M-110.84%-9.62M303.28%125.2M183.98%88.72M-101.85%-61.59M--31.24M-25.85%-30.51M
Cash flow from financing activities
New borrowing 47.79%248.21M30.30%578.07M-6.94%167.94M5.91%443.64M88.71%180.47M14.82%418.9M-45.31%95.63M71.76%364.82M--174.88M175.84%212.4M
Refund -11.22%-242.49M-39.66%-608.48M-15.16%-218.04M15.29%-435.69M-22.72%-189.34M-90.56%-514.34M-65.90%-154.29M-117.32%-269.92M---93M-51.46%-124.2M
Issuing shares --------------2.07M--1.79M----------113.85M--------
Interest paid - financing 16.45%-3.07M33.81%-6.42M26.80%-3.68M23.62%-9.7M30.38%-5.02M17.48%-12.7M-4.49%-7.22M-187.68%-15.39M---6.91M-32.83%-5.35M
Dividends paid - financing -------------200.04%-6.67M----88.35%-2.22M----68.27%-19.08M---19.08M-3,551.43%-60.14M
Absorb investment income -------------------------------------38.10%1.95M
Other items of the financing business -110.31%-12.31M212.31%107.58M2,593.09%119.39M814.69%34.45M14.42%-4.79M96.36%-4.82M95.62%-5.6M-771.13%-132.58M---127.9M-196.53%-15.22M
Net cash from financing operations -114.73%-9.66M151.82%70.76M488.54%65.62M124.39%28.1M76.37%-16.89M-376.15%-115.18M0.76%-71.46M341.71%41.71M---72.01M14.57%9.44M
Effect of rate -216.67%-7K136.84%135K-92.41%6K-86.03%57K-13.19%79K134.06%408K367.65%91K---1.2M---34K----
Net Cash -152.06%-53.94M-33.27%17.07M19.27%-21.4M155.21%25.58M-253.63%-26.51M150.40%10.02M142.33%17.26M5.64%-19.88M---40.77M-31.65%-21.07M
Begining period cash 26.45%82.23M65.06%65.03M65.06%65.03M36.00%39.4M36.00%39.4M-42.12%28.97M-42.12%28.97M-29.63%50.05M--50.05M-18.37%71.12M
Cash at the end -35.19%28.28M26.45%82.23M236.53%43.63M65.06%65.03M-72.00%12.97M36.00%39.4M400.90%46.31M-42.12%28.97M--9.25M-29.63%50.05M
Cash balance analysis
Cash and bank balance ------------------61.3M-----------------22.93%137.05M
Cash and cash equivalent balance --0--0--0--0--61.3M--0--0--0--0-22.93%137.05M
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

No Data

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