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02516 FAR INTL

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  • 0.430
  • +0.010+2.38%
Not Open Jun 19 16:08 CST
335.40MMarket Cap11.03P/E (TTM)

FAR INTL 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
5.26%37.78M
-20.42%14.05M
-25.26%35.89M
-43.90%26.83M
--17.65M
-32.34%48.03M
--47.82M
--70.98M
Profit adjustment
Interest (income) - adjustment
-129.91%-3.91M
-93.03%-2.22M
11.26%-1.7M
-0.33%-3.68M
---1.15M
-36.12%-1.92M
---3.67M
---1.41M
Impairment and provisions:
1,511.09%8.78M
--1.25M
56.32%-622K
--0
--0
-139.37%-1.42M
--0
--3.62M
-Impairment of trade receivables (reversal)
1,511.09%8.78M
--1.25M
56.32%-622K
----
----
-139.37%-1.42M
----
--3.62M
Revaluation surplus:
100.38%10K
100.74%10K
7.19%-2.64M
--0
---1.36M
-230.50%-2.84M
--0
---859K
-Other fair value changes
100.38%10K
100.74%10K
7.19%-2.64M
----
---1.36M
-230.50%-2.84M
----
---859K
Asset sale loss (gain):
-71.14%86K
-83.18%56K
338.40%298K
48.80%-64K
--333K
19.35%-125K
---125K
---155K
-Loss (gain) from selling other assets
-71.14%86K
-83.18%56K
338.40%298K
48.80%-64K
--333K
19.35%-125K
---125K
---155K
Depreciation and amortization:
2.23%14.32M
-10.73%6.43M
12.16%14.01M
17.48%11.01M
--7.21M
7.82%12.49M
--9.37M
--11.59M
-Depreciation
2.23%14.32M
-10.73%6.43M
12.16%14.01M
17.48%11.01M
--7.21M
7.82%12.49M
--9.37M
--11.59M
Financial expense
389.81%4.47M
177.16%1.29M
8.30%913K
7.63%677K
--464K
-74.19%843K
--629K
--3.27M
Special items
--78K
----
----
----
----
---2.5M
---2.5M
----
Operating profit before the change of operating capital
33.49%61.62M
-9.87%20.86M
-12.18%46.16M
-32.52%34.77M
--23.14M
-39.61%52.56M
--51.53M
--87.03M
Change of operating capital
Accounts receivable (increase)decrease
-2,113.69%-392.69M
-870.61%-98.15M
623.60%19.5M
83.34%-10.68M
--12.74M
-96.39%2.7M
---64.13M
--74.67M
Accounts payable increase (decrease)
1,504.66%210.24M
238.12%28.86M
-261.96%-14.97M
-666.78%-20.97M
---20.89M
92.45%-4.14M
--3.7M
---54.79M
prepayments (increase)decrease
-176.84%-33.55M
90.45%-971K
42.96%-12.12M
69.05%-8.29M
---10.17M
-346.24%-21.25M
---26.78M
--8.63M
Cash  from business operations
-576.90%-160.38M
-21,325.10%-50.73M
3.51%33.63M
80.54%-6.89M
--239K
-71.89%32.49M
---35.41M
--115.6M
Other taxs
-49.17%-14.77M
17.13%-8.17M
60.71%-9.9M
56.68%-9.69M
---9.86M
-95.31%-25.2M
---22.38M
---12.9M
Special items of business
-21.27%-5.99M
71.17%-1.32M
-288.77%-4.94M
-737.41%-1.72M
---4.58M
3,437.84%2.62M
--270K
--74K
Net cash from operations
-838.17%-175.15M
-511.97%-58.9M
225.49%23.73M
71.30%-16.59M
---9.63M
-92.90%7.29M
---57.79M
--102.7M
Cash flow from investment activities
Interest received - investment
129.91%3.91M
93.03%2.22M
-11.26%1.7M
0.33%3.68M
--1.15M
36.12%1.92M
--3.67M
--1.41M
Loan receivable (increase) decrease
----
----
--0
---1.28M
----
----
----
----
Decrease in deposits (increase)
---4.62M
---4.7M
----
----
----
----
----
----
Purchase of fixed assets
67.57%-4.88M
-2,119.23%-1.15M
-139.77%-15.05M
-113.29%-8.99M
---52K
-25.84%-6.28M
---4.22M
---4.99M
Selling intangible assets
----
----
----
----
----
--15.59M
--15.59M
----
Recovery of cash from investments
-99.99%94K
-99.99%67K
-27.19%696.26M
4.83%659.65M
--479.3M
173.26%956.24M
--629.27M
--349.94M
Cash on investment
----
----
40.31%-605.16M
11.22%-605.16M
---436.87M
-180.16%-1.01B
---681.6M
---361.89M
Other items in the investment business
---1.65M
----
----
----
----
----
----
----
Net cash from investment operations
-109.19%-7.15M
-108.21%-3.57M
267.55%77.76M
228.49%47.9M
--43.53M
-198.85%-46.41M
---37.28M
---15.53M
Net cash before financing
-279.64%-182.3M
-284.27%-62.48M
359.42%101.48M
132.94%31.32M
--33.9M
-144.88%-39.12M
---95.07M
--87.17M
Cash flow from financing activities
New borrowing
12,354.28%551.6M
34,800.00%209.4M
-39.33%4.43M
-17.81%6M
--600K
-89.60%7.3M
--7.3M
--70.2M
Refund
-101,190.33%-303.87M
-613,088.46%-159.43M
99.07%-300K
83.24%-5.43M
---26K
72.34%-32.37M
---32.37M
---117.04M
Issuing shares
--114.49M
----
----
----
----
--138.89M
--138.89M
----
Interest paid - financing
-361.34%-4.21M
-177.16%-1.29M
-8.30%-913K
-7.63%-677K
---464K
74.19%-843K
---629K
---3.27M
Absorb investment income
--13.26M
--13.26M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
86.69%-9.78M
-181.00%-2.47M
-4,374.42%-73.47M
29.23%-1.16M
---879K
---1.64M
---1.64M
----
Other items of the financing business
-13.88%-10.37M
3.55%-5.46M
-32.78%-9.11M
-47.30%-7.65M
---5.67M
7.67%-6.86M
---5.2M
---7.43M
Net cash from financing operations
542.41%351.11M
939.46%54.01M
-175.97%-79.36M
-108.38%-8.92M
---6.43M
281.57%104.47M
--106.35M
---57.54M
Effect of rate
-14.81%736K
18.68%413K
420.00%864K
423.63%1.48M
--348K
51.96%-270K
---457K
---562K
Net Cash
663.13%168.81M
-130.81%-8.46M
-66.15%22.12M
98.62%22.4M
--27.47M
120.53%65.35M
--11.28M
--29.63M
Begining period cash
10.62%239.5M
10.62%239.5M
42.98%216.51M
42.98%216.51M
--216.51M
23.76%151.43M
--151.43M
--122.36M
Cash at the end
70.79%409.05M
-5.27%231.45M
10.62%239.5M
48.16%240.4M
--244.33M
42.98%216.51M
--162.26M
--151.43M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 5.26%37.78M-20.42%14.05M-25.26%35.89M-43.90%26.83M--17.65M-32.34%48.03M--47.82M--70.98M
Profit adjustment
Interest (income) - adjustment -129.91%-3.91M-93.03%-2.22M11.26%-1.7M-0.33%-3.68M---1.15M-36.12%-1.92M---3.67M---1.41M
Impairment and provisions: 1,511.09%8.78M--1.25M56.32%-622K--0--0-139.37%-1.42M--0--3.62M
-Impairment of trade receivables (reversal) 1,511.09%8.78M--1.25M56.32%-622K---------139.37%-1.42M------3.62M
Revaluation surplus: 100.38%10K100.74%10K7.19%-2.64M--0---1.36M-230.50%-2.84M--0---859K
-Other fair value changes 100.38%10K100.74%10K7.19%-2.64M-------1.36M-230.50%-2.84M-------859K
Asset sale loss (gain): -71.14%86K-83.18%56K338.40%298K48.80%-64K--333K19.35%-125K---125K---155K
-Loss (gain) from selling other assets -71.14%86K-83.18%56K338.40%298K48.80%-64K--333K19.35%-125K---125K---155K
Depreciation and amortization: 2.23%14.32M-10.73%6.43M12.16%14.01M17.48%11.01M--7.21M7.82%12.49M--9.37M--11.59M
-Depreciation 2.23%14.32M-10.73%6.43M12.16%14.01M17.48%11.01M--7.21M7.82%12.49M--9.37M--11.59M
Financial expense 389.81%4.47M177.16%1.29M8.30%913K7.63%677K--464K-74.19%843K--629K--3.27M
Special items --78K-------------------2.5M---2.5M----
Operating profit before the change of operating capital 33.49%61.62M-9.87%20.86M-12.18%46.16M-32.52%34.77M--23.14M-39.61%52.56M--51.53M--87.03M
Change of operating capital
Accounts receivable (increase)decrease -2,113.69%-392.69M-870.61%-98.15M623.60%19.5M83.34%-10.68M--12.74M-96.39%2.7M---64.13M--74.67M
Accounts payable increase (decrease) 1,504.66%210.24M238.12%28.86M-261.96%-14.97M-666.78%-20.97M---20.89M92.45%-4.14M--3.7M---54.79M
prepayments (increase)decrease -176.84%-33.55M90.45%-971K42.96%-12.12M69.05%-8.29M---10.17M-346.24%-21.25M---26.78M--8.63M
Cash  from business operations -576.90%-160.38M-21,325.10%-50.73M3.51%33.63M80.54%-6.89M--239K-71.89%32.49M---35.41M--115.6M
Other taxs -49.17%-14.77M17.13%-8.17M60.71%-9.9M56.68%-9.69M---9.86M-95.31%-25.2M---22.38M---12.9M
Special items of business -21.27%-5.99M71.17%-1.32M-288.77%-4.94M-737.41%-1.72M---4.58M3,437.84%2.62M--270K--74K
Net cash from operations -838.17%-175.15M-511.97%-58.9M225.49%23.73M71.30%-16.59M---9.63M-92.90%7.29M---57.79M--102.7M
Cash flow from investment activities
Interest received - investment 129.91%3.91M93.03%2.22M-11.26%1.7M0.33%3.68M--1.15M36.12%1.92M--3.67M--1.41M
Loan receivable (increase) decrease ----------0---1.28M----------------
Decrease in deposits (increase) ---4.62M---4.7M------------------------
Purchase of fixed assets 67.57%-4.88M-2,119.23%-1.15M-139.77%-15.05M-113.29%-8.99M---52K-25.84%-6.28M---4.22M---4.99M
Selling intangible assets ----------------------15.59M--15.59M----
Recovery of cash from investments -99.99%94K-99.99%67K-27.19%696.26M4.83%659.65M--479.3M173.26%956.24M--629.27M--349.94M
Cash on investment --------40.31%-605.16M11.22%-605.16M---436.87M-180.16%-1.01B---681.6M---361.89M
Other items in the investment business ---1.65M----------------------------
Net cash from investment operations -109.19%-7.15M-108.21%-3.57M267.55%77.76M228.49%47.9M--43.53M-198.85%-46.41M---37.28M---15.53M
Net cash before financing -279.64%-182.3M-284.27%-62.48M359.42%101.48M132.94%31.32M--33.9M-144.88%-39.12M---95.07M--87.17M
Cash flow from financing activities
New borrowing 12,354.28%551.6M34,800.00%209.4M-39.33%4.43M-17.81%6M--600K-89.60%7.3M--7.3M--70.2M
Refund -101,190.33%-303.87M-613,088.46%-159.43M99.07%-300K83.24%-5.43M---26K72.34%-32.37M---32.37M---117.04M
Issuing shares --114.49M------------------138.89M--138.89M----
Interest paid - financing -361.34%-4.21M-177.16%-1.29M-8.30%-913K-7.63%-677K---464K74.19%-843K---629K---3.27M
Absorb investment income --13.26M--13.26M------------------------
Issuance expenses and redemption of securities expenses 86.69%-9.78M-181.00%-2.47M-4,374.42%-73.47M29.23%-1.16M---879K---1.64M---1.64M----
Other items of the financing business -13.88%-10.37M3.55%-5.46M-32.78%-9.11M-47.30%-7.65M---5.67M7.67%-6.86M---5.2M---7.43M
Net cash from financing operations 542.41%351.11M939.46%54.01M-175.97%-79.36M-108.38%-8.92M---6.43M281.57%104.47M--106.35M---57.54M
Effect of rate -14.81%736K18.68%413K420.00%864K423.63%1.48M--348K51.96%-270K---457K---562K
Net Cash 663.13%168.81M-130.81%-8.46M-66.15%22.12M98.62%22.4M--27.47M120.53%65.35M--11.28M--29.63M
Begining period cash 10.62%239.5M10.62%239.5M42.98%216.51M42.98%216.51M--216.51M23.76%151.43M--151.43M--122.36M
Cash at the end 70.79%409.05M-5.27%231.45M10.62%239.5M48.16%240.4M--244.33M42.98%216.51M--162.26M--151.43M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited----Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited

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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