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02117 DATANG GROUP

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  • 0.500
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
681.77MMarket Cap1.09P/E (TTM)

DATANG GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2018
(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax
----
-0.42%1.71B
----
21.86%1.72B
----
29.92%1.41B
498.22%722.03M
43.76%1.08B
--120.7M
201.40%753.73M
Profit adjustment
Attributable subsidiary (profit) loss
----
-397.84%-136.2M
----
616.14%45.73M
----
-151.24%-8.86M
148.05%17.77M
138.31%17.29M
--7.17M
-641.21%-45.14M
Impairment and provisions:
--0
--290.5M
--0
--0
--0
-25.47%128.26M
-69.16%43.6M
452.96%172.09M
--141.34M
375.00%31.12M
-Impairment of property, plant and equipment (reversal)
----
--290.5M
----
----
----
-15.93%131.12M
-67.04%43.28M
283.26%155.96M
--131.34M
3,357.35%40.69M
-Other impairments and provisions
----
----
----
----
----
-117.72%-2.86M
-96.89%311K
268.52%16.13M
--10M
-278.07%-9.57M
Revaluation surplus:
--0
101.25%809K
--0
2.63%-64.67M
--0
46.71%-66.42M
47.36%-43.47M
-8.89%-124.65M
---82.58M
18.10%-114.48M
-Fair value of investment properties (increase)
----
88.32%-5.56M
----
-12.87%-47.64M
----
58.33%-42.21M
60.51%-27.81M
-1.38%-101.27M
---70.42M
23.17%-99.89M
-Other fair value changes
----
137.41%6.37M
----
29.66%-17.04M
----
-3.58%-24.22M
-28.82%-15.67M
-60.33%-23.38M
---12.16M
-49.31%-14.58M
Asset sale loss (gain):
--0
-1,755.64%-192.57M
--0
118.78%11.63M
--0
37.54%-61.93M
99.93%-40K
-5,982.39%-99.14M
---58.35M
52.14%-1.63M
-Loss (gain) from sale of subsidiary company
----
-3,625.10%-191.55M
----
109.17%5.43M
----
40.16%-59.29M
99.97%-19K
-5,532.58%-99.08M
---58.35M
---1.76M
-Loss (gain) on sale of property, machinery and equipment
----
-117.99%-140K
----
129.45%778K
----
-3,903.03%-2.64M
---21K
-151.16%-66K
----
130.86%129K
-Loss (gain) from selling other assets
----
-116.13%-874K
----
--5.42M
----
----
----
----
----
----
Depreciation and amortization:
--0
6.55%109.74M
--0
14.51%102.99M
--0
34.25%89.94M
10.71%36.82M
13.80%66.99M
--33.26M
69.92%58.87M
-Depreciation
----
8.24%104.41M
----
13.14%96.46M
----
32.54%85.26M
8.40%34.9M
11.09%64.33M
--32.19M
69.72%57.91M
-Amortization of intangible assets
----
-18.40%5.33M
----
39.56%6.53M
----
75.65%4.68M
80.64%1.92M
176.45%2.67M
--1.06M
82.92%964K
Financial expense
----
145.80%48.12M
----
-14.62%19.58M
----
18.75%22.93M
-35.72%6.2M
-15.61%19.31M
--9.64M
23.58%22.88M
Special items
----
314.93%93.72M
----
-0.61%22.59M
----
-33.00%22.72M
-49.50%8.52M
--33.92M
--16.87M
----
Operating profit before the change of operating capital
--0
3.73%1.92B
--0
20.79%1.85B
--0
31.22%1.53B
320.87%791.42M
65.79%1.17B
--188.04M
341.06%705.36M
Change of operating capital
Inventory (increase) decrease
----
-1,202.07%-20.22M
----
--1.84M
----
----
----
----
----
----
Developing property (increase)decrease
----
-358.41%-2.47B
----
44.14%-539.84M
----
-16.18%-966.4M
106.30%281.02M
86.90%-831.82M
--136.22M
-195.88%-6.35B
Accounts receivable (increase)decrease
----
-102.39%-2.75B
----
-52.16%-1.36B
----
-24.55%-892.98M
-2.91%-634.8M
-141.90%-716.95M
---616.84M
439.10%1.71B
Accounts payable increase (decrease)
----
-74.12%465.16M
----
-54.57%1.8B
----
628.61%3.96B
148.67%500.85M
-66.85%542.99M
---1.03B
257.59%1.64B
Advance payment increase (decrease)
----
360.75%784.86M
----
---301M
----
----
----
----
----
----
prepayments (increase)decrease
----
200.00%956.15M
----
---956.15M
----
----
----
----
----
----
Cash  from business operations
30.83%2.38B
341.62%3B
67.55%1.82B
-127.05%-1.24B
-70.11%1.09B
35.91%4.59B
494.24%3.63B
43,437.79%3.38B
--611.01M
98.90%-7.8M
Other taxs
26.30%-201.28M
-60.30%-593.4M
5.37%-273.11M
31.71%-370.18M
3.66%-288.61M
-21.47%-542.03M
-268.35%-299.58M
-9.59%-446.24M
---81.33M
-72.91%-407.17M
Interest paid - operating
19.37%-486.77M
-66.46%-1.48B
-67.98%-603.71M
-21.57%-886.45M
5.76%-359.39M
17.06%-729.15M
18.40%-381.37M
-6.41%-879.1M
---467.35M
-121.88%-826.16M
Special items of business
----
336.76%4.12B
----
-281.16%-1.74B
----
-70.14%959.86M
39.31%2.69B
40.43%3.21B
--1.93B
-18.86%2.29B
Net cash from operations
79.59%1.69B
137.29%931.83M
115.31%941.51M
-175.26%-2.5B
-85.18%437.28M
61.73%3.32B
4,632.76%2.95B
265.40%2.05B
--62.33M
5.79%-1.24B
Cash flow from investment activities
Interest received - investment
-46.71%8.76M
16.22%33.47M
8.77%16.44M
12.76%28.8M
41.48%15.12M
30.94%25.54M
35.33%10.68M
52.52%19.5M
--7.9M
10.03%12.79M
Loan receivable (increase) decrease
-49.29%-664.68M
-202.35%-1.86B
71.48%-445.22M
386.07%1.81B
-52.72%-1.56B
-1,599.01%-633.56M
-34.39%-1.02B
-84.54%42.27M
---760.5M
-38.46%273.43M
Decrease in deposits (increase)
----
-74.03%567K
----
2,397.89%2.18M
2,619.54%2.19M
93.98%-95K
-108.07%-87K
-107.90%-1.58M
--1.08M
-84.88%19.96M
Sale of fixed assets
-97.98%25K
360.22%163.77M
150.00%1.24M
13.08%35.59M
-65.60%494K
578.04%31.47M
--1.44M
575.55%4.64M
----
-44.24%687K
Purchase of fixed assets
82.46%-6.35M
-1.98%-85.96M
-22.38%-36.23M
34.50%-84.29M
54.95%-29.6M
53.60%-128.68M
-5.15%-65.72M
-473.87%-277.32M
---62.5M
1.65%-48.32M
Selling intangible assets
----
----
----
----
----
----
----
--291K
----
----
Purchase of intangible assets
71.20%-311K
81.67%-829K
59.69%-1.08M
62.10%-4.52M
36.29%-2.68M
-39.12%-11.93M
-12.40%-4.21M
-123.33%-8.58M
---3.74M
-202.20%-3.84M
Sale of subsidiaries
-891.90%-276.52M
212.25%497.05M
584.69%34.92M
9.17%159.18M
-88.91%5.1M
57.13%145.81M
129.31%46M
73.97%92.8M
---156.95M
-54.21%53.34M
Acquisition of subsidiaries
-100.03%-186K
--835.59M
--553.69M
----
----
14.58%-119.91M
14.58%-119.91M
75.87%-140.38M
---140.38M
-29.10%-581.7M
Recovery of cash from investments
----
67.94%185.97M
-22.46%85.87M
--110.74M
--110.74M
----
----
----
----
440.02%20.38M
Cash on investment
99.39%-11.59M
60.82%-1.21B
-79.59%-1.9B
-146.70%-3.08B
-26.76%-1.06B
-153.03%-1.25B
-236.44%-836.68M
-68.79%-493.29M
---248.68M
15.44%-292.25M
Other items in the investment business
----
----
----
--9.49M
--8.88M
----
----
----
----
----
Net cash from investment operations
43.91%-950.86M
-41.81%-1.43B
32.50%-1.7B
47.95%-1.01B
-26.16%-2.51B
-154.65%-1.94B
-45.96%-1.99B
-39.61%-761.64M
---1.36B
-297.82%-545.53M
Net cash before financing
198.19%740.01M
85.75%-499.88M
63.66%-753.61M
-354.10%-3.51B
-316.18%-2.07B
6.92%1.38B
173.72%959.38M
172.27%1.29B
---1.3B
-22.83%-1.79B
Cash flow from financing activities
New borrowing
-73.31%2.37B
123.69%12.59B
298.51%8.86B
-57.17%5.63B
-72.44%2.22B
-11.80%13.14B
-18.00%8.07B
10.16%14.89B
--9.84B
100.32%13.52B
Refund
26.03%-4.59B
-270.14%-11.74B
-87.52%-6.21B
79.01%-3.17B
64.89%-3.31B
5.19%-15.11B
-7.85%-9.43B
-49.91%-15.94B
---8.74B
-127.47%-10.63B
Issuing shares
----
-90.82%119.33M
--119.33M
155.56%1.3B
----
--508.51M
----
----
----
----
Dividends paid - financing
----
---149.99M
----
----
----
----
----
----
----
57.14%-54M
Absorb investment income
----
-55.06%447.73M
-41.20%345.43M
73.68%996.3M
15.75%587.47M
291.82%573.65M
449.29%507.55M
1,378.86%146.41M
--92.4M
--9.9M
Issuance expenses and redemption of securities expenses
----
----
----
-441.51%-33.99M
-438.48%-3.04M
-157.95%-6.28M
---564K
-843.02%-2.43M
----
---258K
Other items of the financing business
111.79%23.8M
119.95%88.94M
-113.54%-201.93M
130.82%40.43M
4,742.89%1.49B
-1,484.29%-131.19M
-7.19%-32.11M
104.53%9.48M
---29.96M
-1,868.10%-209.23M
Adjustment item of financing business
----
----
----
----
----
----
----
----
---2.08M
----
Net cash from financing operations
-175.42%-2.2B
-71.65%1.35B
195.02%2.92B
560.65%4.76B
212.03%989.63M
-15.52%-1.03B
-176.18%-883.33M
-133.94%-893.77M
--1.16B
35.86%2.63B
Effect of rate
45.02%-519K
-350.59%-1.07M
-2,797.14%-944K
989.74%425K
294.44%35K
1,200.00%39K
---18K
--3K
----
----
Net Cash
-167.49%-1.46B
-32.01%848.7M
299.74%2.17B
258.60%1.25B
-1,525.89%-1.08B
-12.42%348.08M
153.58%76.05M
-53.04%397.44M
---141.95M
75.05%846.36M
Begining period cash
24.48%4.31B
56.39%3.46B
56.39%3.46B
18.66%2.21B
18.66%2.21B
27.06%1.87B
27.06%1.87B
136.02%1.47B
--1.47B
348.48%622.24M
Cash at the end
-49.39%2.85B
24.48%4.31B
398.12%5.63B
56.39%3.46B
-41.82%1.13B
18.66%2.21B
46.39%1.94B
27.06%1.87B
--1.33B
136.02%1.47B
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(Q6)Jun 30, 2018(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax -----0.42%1.71B----21.86%1.72B----29.92%1.41B498.22%722.03M43.76%1.08B--120.7M201.40%753.73M
Profit adjustment
Attributable subsidiary (profit) loss -----397.84%-136.2M----616.14%45.73M-----151.24%-8.86M148.05%17.77M138.31%17.29M--7.17M-641.21%-45.14M
Impairment and provisions: --0--290.5M--0--0--0-25.47%128.26M-69.16%43.6M452.96%172.09M--141.34M375.00%31.12M
-Impairment of property, plant and equipment (reversal) ------290.5M-------------15.93%131.12M-67.04%43.28M283.26%155.96M--131.34M3,357.35%40.69M
-Other impairments and provisions ---------------------117.72%-2.86M-96.89%311K268.52%16.13M--10M-278.07%-9.57M
Revaluation surplus: --0101.25%809K--02.63%-64.67M--046.71%-66.42M47.36%-43.47M-8.89%-124.65M---82.58M18.10%-114.48M
-Fair value of investment properties (increase) ----88.32%-5.56M-----12.87%-47.64M----58.33%-42.21M60.51%-27.81M-1.38%-101.27M---70.42M23.17%-99.89M
-Other fair value changes ----137.41%6.37M----29.66%-17.04M-----3.58%-24.22M-28.82%-15.67M-60.33%-23.38M---12.16M-49.31%-14.58M
Asset sale loss (gain): --0-1,755.64%-192.57M--0118.78%11.63M--037.54%-61.93M99.93%-40K-5,982.39%-99.14M---58.35M52.14%-1.63M
-Loss (gain) from sale of subsidiary company -----3,625.10%-191.55M----109.17%5.43M----40.16%-59.29M99.97%-19K-5,532.58%-99.08M---58.35M---1.76M
-Loss (gain) on sale of property, machinery and equipment -----117.99%-140K----129.45%778K-----3,903.03%-2.64M---21K-151.16%-66K----130.86%129K
-Loss (gain) from selling other assets -----116.13%-874K------5.42M------------------------
Depreciation and amortization: --06.55%109.74M--014.51%102.99M--034.25%89.94M10.71%36.82M13.80%66.99M--33.26M69.92%58.87M
-Depreciation ----8.24%104.41M----13.14%96.46M----32.54%85.26M8.40%34.9M11.09%64.33M--32.19M69.72%57.91M
-Amortization of intangible assets -----18.40%5.33M----39.56%6.53M----75.65%4.68M80.64%1.92M176.45%2.67M--1.06M82.92%964K
Financial expense ----145.80%48.12M-----14.62%19.58M----18.75%22.93M-35.72%6.2M-15.61%19.31M--9.64M23.58%22.88M
Special items ----314.93%93.72M-----0.61%22.59M-----33.00%22.72M-49.50%8.52M--33.92M--16.87M----
Operating profit before the change of operating capital --03.73%1.92B--020.79%1.85B--031.22%1.53B320.87%791.42M65.79%1.17B--188.04M341.06%705.36M
Change of operating capital
Inventory (increase) decrease -----1,202.07%-20.22M------1.84M------------------------
Developing property (increase)decrease -----358.41%-2.47B----44.14%-539.84M-----16.18%-966.4M106.30%281.02M86.90%-831.82M--136.22M-195.88%-6.35B
Accounts receivable (increase)decrease -----102.39%-2.75B-----52.16%-1.36B-----24.55%-892.98M-2.91%-634.8M-141.90%-716.95M---616.84M439.10%1.71B
Accounts payable increase (decrease) -----74.12%465.16M-----54.57%1.8B----628.61%3.96B148.67%500.85M-66.85%542.99M---1.03B257.59%1.64B
Advance payment increase (decrease) ----360.75%784.86M-------301M------------------------
prepayments (increase)decrease ----200.00%956.15M-------956.15M------------------------
Cash  from business operations 30.83%2.38B341.62%3B67.55%1.82B-127.05%-1.24B-70.11%1.09B35.91%4.59B494.24%3.63B43,437.79%3.38B--611.01M98.90%-7.8M
Other taxs 26.30%-201.28M-60.30%-593.4M5.37%-273.11M31.71%-370.18M3.66%-288.61M-21.47%-542.03M-268.35%-299.58M-9.59%-446.24M---81.33M-72.91%-407.17M
Interest paid - operating 19.37%-486.77M-66.46%-1.48B-67.98%-603.71M-21.57%-886.45M5.76%-359.39M17.06%-729.15M18.40%-381.37M-6.41%-879.1M---467.35M-121.88%-826.16M
Special items of business ----336.76%4.12B-----281.16%-1.74B-----70.14%959.86M39.31%2.69B40.43%3.21B--1.93B-18.86%2.29B
Net cash from operations 79.59%1.69B137.29%931.83M115.31%941.51M-175.26%-2.5B-85.18%437.28M61.73%3.32B4,632.76%2.95B265.40%2.05B--62.33M5.79%-1.24B
Cash flow from investment activities
Interest received - investment -46.71%8.76M16.22%33.47M8.77%16.44M12.76%28.8M41.48%15.12M30.94%25.54M35.33%10.68M52.52%19.5M--7.9M10.03%12.79M
Loan receivable (increase) decrease -49.29%-664.68M-202.35%-1.86B71.48%-445.22M386.07%1.81B-52.72%-1.56B-1,599.01%-633.56M-34.39%-1.02B-84.54%42.27M---760.5M-38.46%273.43M
Decrease in deposits (increase) -----74.03%567K----2,397.89%2.18M2,619.54%2.19M93.98%-95K-108.07%-87K-107.90%-1.58M--1.08M-84.88%19.96M
Sale of fixed assets -97.98%25K360.22%163.77M150.00%1.24M13.08%35.59M-65.60%494K578.04%31.47M--1.44M575.55%4.64M-----44.24%687K
Purchase of fixed assets 82.46%-6.35M-1.98%-85.96M-22.38%-36.23M34.50%-84.29M54.95%-29.6M53.60%-128.68M-5.15%-65.72M-473.87%-277.32M---62.5M1.65%-48.32M
Selling intangible assets ------------------------------291K--------
Purchase of intangible assets 71.20%-311K81.67%-829K59.69%-1.08M62.10%-4.52M36.29%-2.68M-39.12%-11.93M-12.40%-4.21M-123.33%-8.58M---3.74M-202.20%-3.84M
Sale of subsidiaries -891.90%-276.52M212.25%497.05M584.69%34.92M9.17%159.18M-88.91%5.1M57.13%145.81M129.31%46M73.97%92.8M---156.95M-54.21%53.34M
Acquisition of subsidiaries -100.03%-186K--835.59M--553.69M--------14.58%-119.91M14.58%-119.91M75.87%-140.38M---140.38M-29.10%-581.7M
Recovery of cash from investments ----67.94%185.97M-22.46%85.87M--110.74M--110.74M----------------440.02%20.38M
Cash on investment 99.39%-11.59M60.82%-1.21B-79.59%-1.9B-146.70%-3.08B-26.76%-1.06B-153.03%-1.25B-236.44%-836.68M-68.79%-493.29M---248.68M15.44%-292.25M
Other items in the investment business --------------9.49M--8.88M--------------------
Net cash from investment operations 43.91%-950.86M-41.81%-1.43B32.50%-1.7B47.95%-1.01B-26.16%-2.51B-154.65%-1.94B-45.96%-1.99B-39.61%-761.64M---1.36B-297.82%-545.53M
Net cash before financing 198.19%740.01M85.75%-499.88M63.66%-753.61M-354.10%-3.51B-316.18%-2.07B6.92%1.38B173.72%959.38M172.27%1.29B---1.3B-22.83%-1.79B
Cash flow from financing activities
New borrowing -73.31%2.37B123.69%12.59B298.51%8.86B-57.17%5.63B-72.44%2.22B-11.80%13.14B-18.00%8.07B10.16%14.89B--9.84B100.32%13.52B
Refund 26.03%-4.59B-270.14%-11.74B-87.52%-6.21B79.01%-3.17B64.89%-3.31B5.19%-15.11B-7.85%-9.43B-49.91%-15.94B---8.74B-127.47%-10.63B
Issuing shares -----90.82%119.33M--119.33M155.56%1.3B------508.51M----------------
Dividends paid - financing -------149.99M----------------------------57.14%-54M
Absorb investment income -----55.06%447.73M-41.20%345.43M73.68%996.3M15.75%587.47M291.82%573.65M449.29%507.55M1,378.86%146.41M--92.4M--9.9M
Issuance expenses and redemption of securities expenses -------------441.51%-33.99M-438.48%-3.04M-157.95%-6.28M---564K-843.02%-2.43M-------258K
Other items of the financing business 111.79%23.8M119.95%88.94M-113.54%-201.93M130.82%40.43M4,742.89%1.49B-1,484.29%-131.19M-7.19%-32.11M104.53%9.48M---29.96M-1,868.10%-209.23M
Adjustment item of financing business -----------------------------------2.08M----
Net cash from financing operations -175.42%-2.2B-71.65%1.35B195.02%2.92B560.65%4.76B212.03%989.63M-15.52%-1.03B-176.18%-883.33M-133.94%-893.77M--1.16B35.86%2.63B
Effect of rate 45.02%-519K-350.59%-1.07M-2,797.14%-944K989.74%425K294.44%35K1,200.00%39K---18K--3K--------
Net Cash -167.49%-1.46B-32.01%848.7M299.74%2.17B258.60%1.25B-1,525.89%-1.08B-12.42%348.08M153.58%76.05M-53.04%397.44M---141.95M75.05%846.36M
Begining period cash 24.48%4.31B56.39%3.46B56.39%3.46B18.66%2.21B18.66%2.21B27.06%1.87B27.06%1.87B136.02%1.47B--1.47B348.48%622.24M
Cash at the end -49.39%2.85B24.48%4.31B398.12%5.63B56.39%3.46B-41.82%1.13B18.66%2.21B46.39%1.94B27.06%1.87B--1.33B136.02%1.47B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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.

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