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02337 UNITED STRENGTH

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  • 4.260
  • -0.040-0.93%
Market Closed Apr 26 16:08 CST
1.60BMarket Cap36.72P/E (TTM)

UNITED STRENGTH 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
----
-85.38%36.87M
----
47.60%252.12M
----
-10.82%170.81M
----
227.45%191.53M
----
150.46%58.49M
Profit adjustment
Interest (income) - adjustment
----
-59.08%-657K
----
5.92%-413K
----
55.84%-439K
----
-245.14%-994K
----
38.59%-288K
Attributable subsidiary (profit) loss
----
1,477.47%13.82M
----
56.11%-1M
----
-123.36%-2.29M
----
---1.02M
----
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--600K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--600K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
108.21%97K
--0
-1,257.84%-1.18M
--0
102.89%102K
--0
-27,015.38%-3.53M
--0
90.15%-13K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---944K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
108.21%97K
----
-1,257.84%-1.18M
----
103.95%102K
----
-19,753.85%-2.58M
----
90.15%-13K
Depreciation and amortization:
--0
2.25%77.47M
--0
3.22%75.77M
--0
4.95%73.4M
--0
311.67%69.94M
--0
-7.71%16.99M
-Depreciation
----
2.25%77.47M
----
3.22%75.77M
----
4.95%73.4M
----
311.67%69.94M
----
-7.71%16.99M
Financial expense
----
-13.45%36.27M
----
56.04%41.9M
----
19.26%26.85M
----
3,537.64%22.52M
----
45.31%619K
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
--2.77M
Operating profit before the change of operating capital
--0
-55.37%163.87M
--0
36.78%367.2M
--0
-3.59%268.45M
--0
251.72%278.45M
--0
90.37%79.17M
Change of operating capital
Inventory (increase) decrease
----
-276.03%-56.24M
----
485.09%31.95M
----
-112.80%-8.3M
----
9,763.93%64.85M
----
-384.32%-671K
Accounts receivable (increase)decrease
----
-3,386.59%-29.65M
----
-75.25%902K
----
160.50%3.65M
----
-248.58%-6.03M
----
159.54%4.06M
Accounts payable increase (decrease)
----
-17.08%56.71M
----
1,430.23%68.39M
----
-108.81%-5.14M
----
492.94%58.36M
----
-204.64%-14.85M
prepayments (increase)decrease
----
104.17%14.33M
----
-734.99%-343.68M
----
-30.06%-41.16M
----
33.43%-31.65M
----
-14,954.69%-47.54M
Cash  from business operations
-41.01%64M
19.45%149.01M
18.90%108.49M
-42.64%124.76M
-62.52%91.25M
-40.25%217.5M
279.20%243.48M
1,705.12%363.99M
421.75%64.21M
-59.29%20.16M
Other taxs
11.43%-15.13M
10.12%-55.49M
56.28%-17.08M
-75.95%-61.74M
-55.37%-39.07M
28.30%-35.09M
-202.99%-25.15M
-445.94%-48.94M
-154.03%-8.3M
-62.83%-8.96M
Net cash from operations
-46.54%48.87M
48.42%93.52M
75.18%91.41M
-65.45%63.01M
-76.10%52.18M
-42.10%182.41M
290.52%218.33M
2,712.92%315.05M
340.75%55.91M
-74.56%11.2M
Cash flow from investment activities
Interest received - investment
----
59.08%657K
----
-5.92%413K
----
-55.84%439K
----
245.14%994K
----
-38.59%288K
Sale of fixed assets
-4.79%159K
-97.01%302K
-71.26%167K
1,088.60%10.12M
-22.74%581K
-64.36%851K
--752K
3,947.46%2.39M
----
-80.40%59K
Purchase of fixed assets
-2,055.75%-30.74M
49.00%-12.14M
81.70%-1.43M
45.42%-23.8M
60.91%-7.79M
46.08%-43.61M
-613.46%-19.93M
-345.81%-80.87M
81.68%-2.79M
-23.40%-18.14M
Sale of subsidiaries
--520K
----
----
----
----
----
----
---784K
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
-281.86%-71.62M
---71.62M
75.26%-18.76M
Other items in the investment business
82.28%751K
----
110.20%412K
----
35.17%196K
----
-71.79%145K
----
162.24%514K
----
Net cash from investment operations
-3,360.57%-29.31M
15.76%-11.18M
87.93%-847K
68.64%-13.27M
63.15%-7.02M
71.77%-42.32M
74.24%-19.04M
-310.12%-149.89M
-143.85%-73.9M
59.27%-36.55M
Net cash before financing
-78.40%19.56M
65.54%82.34M
100.52%90.57M
-64.49%49.74M
-77.34%45.17M
-15.18%140.09M
1,207.94%199.3M
751.52%165.15M
66.39%-17.99M
44.55%-25.35M
Cash flow from financing activities
New borrowing
787.78%79.9M
28.58%262.3M
--9M
-7.65%204M
----
95.76%220.91M
232.20%143.24M
351.38%112.85M
--43.12M
-16.67%25M
Refund
-6,595.78%-55.58M
-12.16%-216.45M
98.44%-830K
-34.78%-192.98M
17.41%-53.28M
-27.47%-143.18M
---64.51M
-648.80%-112.32M
----
50.00%-15M
Issuing shares
----
----
----
----
----
--174.09M
----
----
----
----
Interest paid - financing
58.22%-11.04M
-113.93%-37.18M
-1,220.23%-26.43M
6.62%-17.38M
-2.09%-2M
17.35%-18.61M
-82.25%-1.96M
-3,537.64%-22.52M
---1.08M
-33.69%-619K
Dividends paid - financing
-15.38%-105K
51.43%-8.18M
---91K
5.73%-16.83M
----
-2.23%-17.86M
----
-78.20%-17.47M
----
---9.8M
Other items of the financing business
86.10%-7.87M
8.75%-76.75M
-99.51%-56.59M
72.59%-84.1M
85.43%-28.36M
-48.13%-306.8M
-1,685.04%-194.66M
-44,440.86%-207.12M
-1,217.03%-10.91M
-101.81%-465K
Net cash from financing operations
107.08%5.31M
28.93%-76.25M
10.41%-74.94M
-17.34%-107.29M
29.05%-83.64M
62.92%-91.44M
-478.60%-117.89M
-27,761.24%-246.57M
3,860.63%31.14M
-100.52%-885K
Effect of rate
-78.62%99K
228.40%633K
1,643.33%463K
81.90%-493K
-103.96%-30K
-774.26%-2.72M
104.04%757K
-86.01%404K
166.49%371K
358.98%2.89M
Net Cash
59.10%24.87M
110.58%6.09M
140.62%15.63M
-218.29%-57.55M
-147.26%-38.47M
159.76%48.65M
519.09%81.41M
-210.35%-81.42M
124.19%13.15M
-121.26%-26.23M
Begining period cash
12.55%60.3M
-52.00%53.57M
-52.00%53.57M
69.92%111.62M
69.92%111.62M
-55.22%65.69M
-48.65%65.69M
-3.02%146.7M
-15.43%127.92M
455.73%151.27M
Cash at the end
22.39%85.26M
12.55%60.3M
-4.71%69.67M
-52.00%53.57M
-50.55%73.11M
69.92%111.62M
4.54%147.86M
-48.65%65.69M
46.79%141.44M
-15.43%127.92M
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 -----85.38%36.87M----47.60%252.12M-----10.82%170.81M----227.45%191.53M----150.46%58.49M
Profit adjustment
Interest (income) - adjustment -----59.08%-657K----5.92%-413K----55.84%-439K-----245.14%-994K----38.59%-288K
Attributable subsidiary (profit) loss ----1,477.47%13.82M----56.11%-1M-----123.36%-2.29M-------1.02M--------
Impairment and provisions: --0--0--0--0--0--0--0--0--0--600K
-Impairment of property, plant and equipment (reversal) --------------------------------------600K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0108.21%97K--0-1,257.84%-1.18M--0102.89%102K--0-27,015.38%-3.53M--090.15%-13K
-Loss (gain) from sale of subsidiary company -------------------------------944K--------
-Loss (gain) on sale of property, machinery and equipment ----108.21%97K-----1,257.84%-1.18M----103.95%102K-----19,753.85%-2.58M----90.15%-13K
Depreciation and amortization: --02.25%77.47M--03.22%75.77M--04.95%73.4M--0311.67%69.94M--0-7.71%16.99M
-Depreciation ----2.25%77.47M----3.22%75.77M----4.95%73.4M----311.67%69.94M-----7.71%16.99M
Financial expense -----13.45%36.27M----56.04%41.9M----19.26%26.85M----3,537.64%22.52M----45.31%619K
Exchange Loss (gain) --------------------------------------2.77M
Operating profit before the change of operating capital --0-55.37%163.87M--036.78%367.2M--0-3.59%268.45M--0251.72%278.45M--090.37%79.17M
Change of operating capital
Inventory (increase) decrease -----276.03%-56.24M----485.09%31.95M-----112.80%-8.3M----9,763.93%64.85M-----384.32%-671K
Accounts receivable (increase)decrease -----3,386.59%-29.65M-----75.25%902K----160.50%3.65M-----248.58%-6.03M----159.54%4.06M
Accounts payable increase (decrease) -----17.08%56.71M----1,430.23%68.39M-----108.81%-5.14M----492.94%58.36M-----204.64%-14.85M
prepayments (increase)decrease ----104.17%14.33M-----734.99%-343.68M-----30.06%-41.16M----33.43%-31.65M-----14,954.69%-47.54M
Cash  from business operations -41.01%64M19.45%149.01M18.90%108.49M-42.64%124.76M-62.52%91.25M-40.25%217.5M279.20%243.48M1,705.12%363.99M421.75%64.21M-59.29%20.16M
Other taxs 11.43%-15.13M10.12%-55.49M56.28%-17.08M-75.95%-61.74M-55.37%-39.07M28.30%-35.09M-202.99%-25.15M-445.94%-48.94M-154.03%-8.3M-62.83%-8.96M
Net cash from operations -46.54%48.87M48.42%93.52M75.18%91.41M-65.45%63.01M-76.10%52.18M-42.10%182.41M290.52%218.33M2,712.92%315.05M340.75%55.91M-74.56%11.2M
Cash flow from investment activities
Interest received - investment ----59.08%657K-----5.92%413K-----55.84%439K----245.14%994K-----38.59%288K
Sale of fixed assets -4.79%159K-97.01%302K-71.26%167K1,088.60%10.12M-22.74%581K-64.36%851K--752K3,947.46%2.39M-----80.40%59K
Purchase of fixed assets -2,055.75%-30.74M49.00%-12.14M81.70%-1.43M45.42%-23.8M60.91%-7.79M46.08%-43.61M-613.46%-19.93M-345.81%-80.87M81.68%-2.79M-23.40%-18.14M
Sale of subsidiaries --520K---------------------------784K--------
Acquisition of subsidiaries -----------------------------281.86%-71.62M---71.62M75.26%-18.76M
Other items in the investment business 82.28%751K----110.20%412K----35.17%196K-----71.79%145K----162.24%514K----
Net cash from investment operations -3,360.57%-29.31M15.76%-11.18M87.93%-847K68.64%-13.27M63.15%-7.02M71.77%-42.32M74.24%-19.04M-310.12%-149.89M-143.85%-73.9M59.27%-36.55M
Net cash before financing -78.40%19.56M65.54%82.34M100.52%90.57M-64.49%49.74M-77.34%45.17M-15.18%140.09M1,207.94%199.3M751.52%165.15M66.39%-17.99M44.55%-25.35M
Cash flow from financing activities
New borrowing 787.78%79.9M28.58%262.3M--9M-7.65%204M----95.76%220.91M232.20%143.24M351.38%112.85M--43.12M-16.67%25M
Refund -6,595.78%-55.58M-12.16%-216.45M98.44%-830K-34.78%-192.98M17.41%-53.28M-27.47%-143.18M---64.51M-648.80%-112.32M----50.00%-15M
Issuing shares ----------------------174.09M----------------
Interest paid - financing 58.22%-11.04M-113.93%-37.18M-1,220.23%-26.43M6.62%-17.38M-2.09%-2M17.35%-18.61M-82.25%-1.96M-3,537.64%-22.52M---1.08M-33.69%-619K
Dividends paid - financing -15.38%-105K51.43%-8.18M---91K5.73%-16.83M-----2.23%-17.86M-----78.20%-17.47M-------9.8M
Other items of the financing business 86.10%-7.87M8.75%-76.75M-99.51%-56.59M72.59%-84.1M85.43%-28.36M-48.13%-306.8M-1,685.04%-194.66M-44,440.86%-207.12M-1,217.03%-10.91M-101.81%-465K
Net cash from financing operations 107.08%5.31M28.93%-76.25M10.41%-74.94M-17.34%-107.29M29.05%-83.64M62.92%-91.44M-478.60%-117.89M-27,761.24%-246.57M3,860.63%31.14M-100.52%-885K
Effect of rate -78.62%99K228.40%633K1,643.33%463K81.90%-493K-103.96%-30K-774.26%-2.72M104.04%757K-86.01%404K166.49%371K358.98%2.89M
Net Cash 59.10%24.87M110.58%6.09M140.62%15.63M-218.29%-57.55M-147.26%-38.47M159.76%48.65M519.09%81.41M-210.35%-81.42M124.19%13.15M-121.26%-26.23M
Begining period cash 12.55%60.3M-52.00%53.57M-52.00%53.57M69.92%111.62M69.92%111.62M-55.22%65.69M-48.65%65.69M-3.02%146.7M-15.43%127.92M455.73%151.27M
Cash at the end 22.39%85.26M12.55%60.3M-4.71%69.67M-52.00%53.57M-50.55%73.11M69.92%111.62M4.54%147.86M-48.65%65.69M46.79%141.44M-15.43%127.92M
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 --KPMG--KPMG--KPMG--KPMG--KPMG

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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