HK Stock MarketDetailed Quotes

02392 XUANWU CLOUD

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  • 0.700
  • -0.010-1.41%
Market Closed Apr 26 16:08 CST
392.22MMarket Cap-4895P/E (TTM)

XUANWU CLOUD 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
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-97.53%-71.71M
----
-390.88%-36.3M
----
-54.38%12.48M
----
158.56%27.36M
-65.36%10.58M
--30.55M
Profit adjustment
Impairment and provisions:
7.15%7.87M
--0
36.80%7.35M
--0
23.68%5.37M
--0
50.35%4.34M
17.21%2.89M
--2.46M
-Other impairments and provisions
7.15%7.87M
----
36.80%7.35M
----
23.68%5.37M
----
50.35%4.34M
17.21%2.89M
--2.46M
Revaluation surplus:
96.29%-48K
--0
-6.95%-1.29M
--0
-124.30%-1.21M
--0
10.02%-539K
55.37%-599K
---1.34M
-Other fair value changes
96.29%-48K
----
-6.95%-1.29M
----
-124.30%-1.21M
----
10.02%-539K
55.37%-599K
---1.34M
Asset sale loss (gain):
9.38%35K
--0
-96.50%32K
--0
--913K
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
9.38%35K
----
-96.50%32K
----
--913K
----
----
----
----
Depreciation and amortization:
-14.26%11.36M
--0
-2.54%13.24M
--0
8.97%13.59M
--0
-2.43%12.47M
9.52%12.78M
--11.67M
-Depreciation
-7.47%10.41M
----
-4.55%11.26M
----
12.63%11.79M
----
-6.54%10.47M
6.58%11.2M
--10.51M
-Amortization of intangible assets
-52.67%941K
----
10.63%1.99M
----
-10.15%1.8M
----
26.82%2M
36.18%1.58M
--1.16M
Financial expense
-4.81%2.81M
----
61.47%2.95M
----
-20.74%1.83M
----
67.64%2.31M
1,316.81%1.38M
---113K
Exchange Loss (gain)
119.89%709K
----
---3.56M
----
----
----
----
----
----
Special items
--5.08M
----
----
----
----
----
-26.32%-24K
-11.76%-19K
---17K
Operating profit before the change of operating capital
-149.59%-43.9M
--0
-153.35%-17.59M
--0
-28.19%32.97M
--0
70.01%45.91M
-37.50%27.01M
--43.21M
Change of operating capital
Accounts receivable (increase)decrease
99.53%-395K
----
-12.02%-83.2M
----
-17.91%-74.27M
----
14.66%-62.99M
-229.41%-73.81M
---22.41M
Accounts payable increase (decrease)
149.73%16.98M
----
-248.88%-34.15M
----
-52.91%22.94M
----
806.98%48.71M
173.47%5.37M
--1.96M
Cash  from business operations
94.63%-7.76M
-15.24%-87.19M
-697.17%-144.37M
-37.47%-75.66M
-149.95%-18.11M
---55.04M
190.25%36.26M
-257.74%-40.17M
--25.47M
Other taxs
95.83%-1K
95.45%-1K
75.76%-24K
71.05%-22K
-725.00%-99K
---76K
88.12%-12K
96.43%-101K
---2.83M
Interest received - operating
69.13%1.95M
118.00%957K
53.33%1.15M
22.28%439K
6.23%750K
--359K
86.28%706K
-14.06%379K
--441K
Special items of business
307.42%19.56M
----
-3,782.81%-9.43M
----
-94.46%256K
----
266.46%4.62M
-53.37%1.26M
--2.7M
Net cash from operations
95.94%-5.81M
-14.61%-86.23M
-720.44%-143.24M
-37.42%-75.24M
-147.25%-17.46M
---54.75M
192.62%36.95M
-272.83%-39.89M
--23.08M
Cash flow from investment activities
Sale of fixed assets
--174K
--171K
----
----
----
----
----
----
----
Purchase of fixed assets
65.42%-637K
97.26%-25K
70.06%-1.84M
-6.90%-914K
-351.76%-6.15M
---855K
47.66%-1.36M
-34.05%-2.6M
---1.94M
Purchase of intangible assets
39.18%-281K
54.55%-155K
42.47%-462K
-266.67%-341K
68.75%-803K
---93K
-464.84%-2.57M
73.44%-455K
---1.71M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---3.97M
Recovery of cash from investments
-92.69%20.05M
-83.56%20.05M
58.10%274.21M
11.96%121.94M
113.22%173.43M
--108.92M
96.16%81.34M
-25.73%41.47M
--55.83M
Cash on investment
91.85%-20.5M
80.00%-20M
-53.78%-251.44M
19.70%-100M
-47.30%-163.5M
---124.53M
-630.26%-111M
69.60%-15.2M
---50M
Net cash from investment operations
-105.85%-1.2M
-99.82%38K
587.44%20.47M
224.89%20.69M
108.86%2.98M
---16.56M
-244.74%-33.59M
1,394.42%23.21M
---1.79M
Net cash before financing
94.29%-7.01M
-58.00%-86.2M
-747.78%-122.78M
23.50%-54.55M
-531.53%-14.48M
---71.32M
120.12%3.36M
-178.37%-16.68M
--21.29M
Cash flow from financing activities
New borrowing
38.23%178.2M
51.33%119.6M
45.87%128.92M
162.36%79.04M
-13.56%88.38M
--30.13M
70.72%102.25M
2,221.32%59.89M
--2.58M
Refund
-9.87%-108.68M
---49.88M
-42.59%-98.92M
----
32.58%-69.37M
---80K
-355.67%-102.89M
---22.58M
----
Issuing shares
----
----
--183.48M
----
----
----
----
----
----
Interest paid - financing
-63.01%-4.44M
-79.17%-1.68M
-36.58%-2.72M
-272.91%-936K
10.51%-1.99M
---251K
-173.25%-2.23M
---815K
----
Dividends paid - financing
----
----
----
----
----
----
----
-0.44%-10.22M
---10.17M
Absorb investment income
----
----
----
----
----
----
33,331.18%62.18M
--186K
----
Issuance expenses and redemption of securities expenses
-43.56%-17.31M
-18.27%-233K
-1,965.07%-12.06M
62.55%-197K
---584K
---526K
----
----
----
Other items of the financing business
-29.13%-8.75M
-166.04%-4.36M
37.14%-6.77M
69.19%-1.64M
-24.44%-10.78M
---5.32M
78.82%-8.66M
-337.19%-40.89M
---9.35M
Net cash from financing operations
-79.67%39.02M
-16.80%63.45M
3,290.36%191.93M
218.49%76.26M
-88.82%5.66M
--23.95M
451.16%50.65M
14.88%-14.42M
---16.95M
Effect of rate
-119.89%-709K
---93K
--3.56M
----
----
----
----
----
----
Net Cash
-53.70%32.02M
-204.79%-22.75M
883.95%69.15M
145.83%21.71M
-116.33%-8.82M
---47.37M
273.61%54.01M
-816.28%-31.11M
--4.34M
Begining period cash
82.39%160.97M
82.39%160.97M
-9.09%88.26M
-9.09%88.26M
125.39%97.08M
--97.08M
-41.94%43.07M
6.22%74.18M
--69.84M
Cash at the end
19.45%192.28M
25.61%138.13M
82.39%160.97M
121.23%109.96M
-9.09%88.26M
--49.71M
125.39%97.08M
-41.94%43.07M
--74.18M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(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(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -97.53%-71.71M-----390.88%-36.3M-----54.38%12.48M----158.56%27.36M-65.36%10.58M--30.55M
Profit adjustment
Impairment and provisions: 7.15%7.87M--036.80%7.35M--023.68%5.37M--050.35%4.34M17.21%2.89M--2.46M
-Other impairments and provisions 7.15%7.87M----36.80%7.35M----23.68%5.37M----50.35%4.34M17.21%2.89M--2.46M
Revaluation surplus: 96.29%-48K--0-6.95%-1.29M--0-124.30%-1.21M--010.02%-539K55.37%-599K---1.34M
-Other fair value changes 96.29%-48K-----6.95%-1.29M-----124.30%-1.21M----10.02%-539K55.37%-599K---1.34M
Asset sale loss (gain): 9.38%35K--0-96.50%32K--0--913K--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment 9.38%35K-----96.50%32K------913K----------------
Depreciation and amortization: -14.26%11.36M--0-2.54%13.24M--08.97%13.59M--0-2.43%12.47M9.52%12.78M--11.67M
-Depreciation -7.47%10.41M-----4.55%11.26M----12.63%11.79M-----6.54%10.47M6.58%11.2M--10.51M
-Amortization of intangible assets -52.67%941K----10.63%1.99M-----10.15%1.8M----26.82%2M36.18%1.58M--1.16M
Financial expense -4.81%2.81M----61.47%2.95M-----20.74%1.83M----67.64%2.31M1,316.81%1.38M---113K
Exchange Loss (gain) 119.89%709K-------3.56M------------------------
Special items --5.08M---------------------26.32%-24K-11.76%-19K---17K
Operating profit before the change of operating capital -149.59%-43.9M--0-153.35%-17.59M--0-28.19%32.97M--070.01%45.91M-37.50%27.01M--43.21M
Change of operating capital
Accounts receivable (increase)decrease 99.53%-395K-----12.02%-83.2M-----17.91%-74.27M----14.66%-62.99M-229.41%-73.81M---22.41M
Accounts payable increase (decrease) 149.73%16.98M-----248.88%-34.15M-----52.91%22.94M----806.98%48.71M173.47%5.37M--1.96M
Cash  from business operations 94.63%-7.76M-15.24%-87.19M-697.17%-144.37M-37.47%-75.66M-149.95%-18.11M---55.04M190.25%36.26M-257.74%-40.17M--25.47M
Other taxs 95.83%-1K95.45%-1K75.76%-24K71.05%-22K-725.00%-99K---76K88.12%-12K96.43%-101K---2.83M
Interest received - operating 69.13%1.95M118.00%957K53.33%1.15M22.28%439K6.23%750K--359K86.28%706K-14.06%379K--441K
Special items of business 307.42%19.56M-----3,782.81%-9.43M-----94.46%256K----266.46%4.62M-53.37%1.26M--2.7M
Net cash from operations 95.94%-5.81M-14.61%-86.23M-720.44%-143.24M-37.42%-75.24M-147.25%-17.46M---54.75M192.62%36.95M-272.83%-39.89M--23.08M
Cash flow from investment activities
Sale of fixed assets --174K--171K----------------------------
Purchase of fixed assets 65.42%-637K97.26%-25K70.06%-1.84M-6.90%-914K-351.76%-6.15M---855K47.66%-1.36M-34.05%-2.6M---1.94M
Purchase of intangible assets 39.18%-281K54.55%-155K42.47%-462K-266.67%-341K68.75%-803K---93K-464.84%-2.57M73.44%-455K---1.71M
Acquisition of subsidiaries -----------------------------------3.97M
Recovery of cash from investments -92.69%20.05M-83.56%20.05M58.10%274.21M11.96%121.94M113.22%173.43M--108.92M96.16%81.34M-25.73%41.47M--55.83M
Cash on investment 91.85%-20.5M80.00%-20M-53.78%-251.44M19.70%-100M-47.30%-163.5M---124.53M-630.26%-111M69.60%-15.2M---50M
Net cash from investment operations -105.85%-1.2M-99.82%38K587.44%20.47M224.89%20.69M108.86%2.98M---16.56M-244.74%-33.59M1,394.42%23.21M---1.79M
Net cash before financing 94.29%-7.01M-58.00%-86.2M-747.78%-122.78M23.50%-54.55M-531.53%-14.48M---71.32M120.12%3.36M-178.37%-16.68M--21.29M
Cash flow from financing activities
New borrowing 38.23%178.2M51.33%119.6M45.87%128.92M162.36%79.04M-13.56%88.38M--30.13M70.72%102.25M2,221.32%59.89M--2.58M
Refund -9.87%-108.68M---49.88M-42.59%-98.92M----32.58%-69.37M---80K-355.67%-102.89M---22.58M----
Issuing shares ----------183.48M------------------------
Interest paid - financing -63.01%-4.44M-79.17%-1.68M-36.58%-2.72M-272.91%-936K10.51%-1.99M---251K-173.25%-2.23M---815K----
Dividends paid - financing -----------------------------0.44%-10.22M---10.17M
Absorb investment income ------------------------33,331.18%62.18M--186K----
Issuance expenses and redemption of securities expenses -43.56%-17.31M-18.27%-233K-1,965.07%-12.06M62.55%-197K---584K---526K------------
Other items of the financing business -29.13%-8.75M-166.04%-4.36M37.14%-6.77M69.19%-1.64M-24.44%-10.78M---5.32M78.82%-8.66M-337.19%-40.89M---9.35M
Net cash from financing operations -79.67%39.02M-16.80%63.45M3,290.36%191.93M218.49%76.26M-88.82%5.66M--23.95M451.16%50.65M14.88%-14.42M---16.95M
Effect of rate -119.89%-709K---93K--3.56M------------------------
Net Cash -53.70%32.02M-204.79%-22.75M883.95%69.15M145.83%21.71M-116.33%-8.82M---47.37M273.61%54.01M-816.28%-31.11M--4.34M
Begining period cash 82.39%160.97M82.39%160.97M-9.09%88.26M-9.09%88.26M125.39%97.08M--97.08M-41.94%43.07M6.22%74.18M--69.84M
Cash at the end 19.45%192.28M25.61%138.13M82.39%160.97M121.23%109.96M-9.09%88.26M--49.71M125.39%97.08M-41.94%43.07M--74.18M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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