HK Stock MarketDetailed Quotes

03316 BINJIANG SER

Watchlist
  • 17.580
  • +0.240+1.38%
Trading Apr 29 10:38 CST
4.86BMarket Cap8.94P/E (TTM)

BINJIANG SER 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
----
32.57%561.06M
----
49.05%423.22M
----
85.23%283.95M
----
62.33%153.3M
----
22.31%94.44M
Profit adjustment
Attributable subsidiary (profit) loss
----
-171.93%-3.43M
----
-125.18%-1.26M
----
-113.78%-560K
----
1,506.32%4.06M
----
-66.75%253K
Impairment and provisions:
--0
68.79%20.49M
--0
5.65%12.14M
--0
157.30%11.49M
--0
209.92%4.47M
--0
1,847.30%1.44M
-Impairment of trade receivables (reversal)
----
68.79%20.49M
----
5.65%12.14M
----
157.30%11.49M
----
209.92%4.47M
----
1,847.30%1.44M
Revaluation surplus:
--0
60.78%-160K
--0
47.69%-408K
--0
63.91%-780K
--0
49.38%-2.16M
--0
-30.23%-4.27M
-Other fair value changes
----
60.78%-160K
----
47.69%-408K
----
63.91%-780K
----
49.38%-2.16M
----
-30.23%-4.27M
Asset sale loss (gain):
--0
-79.77%106K
--0
819.30%524K
--0
-66.47%57K
--0
188.14%170K
--0
145.83%59K
-Loss (gain) on sale of property, machinery and equipment
----
-79.77%106K
----
819.30%524K
----
-66.47%57K
----
188.14%170K
----
145.83%59K
Depreciation and amortization:
--0
30.12%7.94M
--0
2.88%6.1M
--0
16.86%5.93M
--0
90.18%5.08M
--0
6.29%2.67M
-Depreciation
----
----
----
----
----
----
----
----
----
6.29%2.67M
-Other depreciation and amortization
----
30.12%7.94M
----
2.88%6.1M
----
16.86%5.93M
----
--5.08M
----
----
Financial expense
----
298.26%2.74M
----
27.36%689K
----
-68.10%541K
----
22.28%1.7M
----
--1.39M
Exchange Loss (gain)
----
47.67%-426K
----
-196.56%-814K
----
--843K
----
----
----
----
Special items
----
-35.70%-44.59M
----
-6.10%-32.86M
----
-58.62%-30.97M
----
-3,154.50%-19.53M
----
-358.02%-600K
Operating profit before the change of operating capital
--0
33.49%543.74M
--0
50.58%407.33M
--0
83.91%270.5M
--0
54.21%147.08M
--0
23.59%95.38M
Change of operating capital
Inventory (increase) decrease
----
-153.71%-68.47M
----
-44.59%-26.99M
----
43.27%-18.67M
----
-23,235.46%-32.9M
----
-310.45%-141K
Accounts receivable (increase)decrease
----
----
----
----
----
-86.78%-24.58M
----
-37.44%-13.16M
----
-329.48%-9.57M
Accounts payable increase (decrease)
----
691.92%178.49M
----
-85.55%22.54M
----
49.99%155.94M
----
335.71%103.97M
----
--23.86M
Cash  from business operations
40.15%758.15M
259.14%1.21B
243.49%540.95M
-7.65%338.08M
-14.81%157.49M
99.42%366.1M
175.90%184.86M
6.26%183.59M
-43.49%67M
13.81%172.77M
China income tax paid
-49.28%-104.48M
4.64%-91.25M
-13.21%-69.98M
-97.88%-95.69M
-46.56%-61.82M
-93.34%-48.36M
-69.33%-42.18M
-10.60%-25.01M
-14.48%-24.91M
-148.80%-22.62M
Special items of business
----
964.79%560.41M
----
-278.99%-64.8M
----
20.12%-17.1M
----
-133.84%-21.41M
----
-17.64%63.25M
Net cash from operations
38.79%653.67M
363.28%1.12B
392.30%470.96M
-23.72%242.39M
-32.95%95.67M
100.38%317.74M
238.96%142.68M
5.61%158.57M
-56.52%42.09M
5.22%150.15M
Cash flow from investment activities
Interest received - investment
0.38%21.48M
159.03%48.15M
11.61%21.4M
26.77%18.59M
9.94%19.17M
125.12%14.66M
5,169.18%17.44M
985.67%6.51M
--331K
358.02%600K
Dividend received - investment
--1.53M
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
-329.32%-600M
-122.39%-18.66M
-791.14%-139.76M
132.67%83.32M
-77.33%20.22M
106.83%35.81M
117.05%89.21M
---524.17M
---523.05M
----
Sale of fixed assets
317.14%438K
-32.53%674K
--105K
--999K
----
----
----
--46K
----
----
Purchase of fixed assets
-18.77%-10.63M
-67.93%-21.76M
-30.90%-8.95M
-58.08%-12.96M
-361.44%-6.83M
-59.62%-8.2M
56.65%-1.48M
-44.64%-5.14M
-110.86%-3.42M
6.38%-3.55M
Recovery of cash from investments
----
40.13%126.2M
-60.34%24.2M
-45.01%90.06M
-56.01%61.03M
-82.91%163.78M
-76.44%138.73M
-32.06%958.16M
54.13%588.81M
182.74%1.41B
Cash on investment
----
10.39%-102.57M
----
30.82%-114.46M
56.78%-60.7M
82.69%-165.45M
76.07%-140.45M
32.01%-956M
-54.47%-587M
-180.36%-1.41B
Other items in the investment business
--4M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-466.23%-583.18M
-51.12%32.04M
-413.18%-102.99M
61.44%65.55M
-68.21%32.89M
107.80%40.61M
119.73%103.44M
-39,598.03%-520.58M
-93,229.84%-524.32M
120.89%1.32M
Net cash before financing
-80.84%70.5M
275.07%1.15B
186.24%367.97M
-14.07%307.94M
-47.77%128.55M
198.99%358.35M
151.04%246.12M
-338.99%-362.01M
-595.22%-482.23M
11.05%151.47M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
393.53%429.89M
393.53%429.89M
--87.11M
Interest paid - financing
----
44.85%-75K
----
22.29%-136K
----
9.79%-175K
----
---194K
----
----
Dividends paid - financing
----
49.20%-111.06M
15.63%-111.06M
-172.90%-218.63M
-64.31%-131.63M
-230.57%-80.11M
-230.57%-80.11M
---24.24M
---24.24M
----
Absorb investment income
----
-87.04%1.68M
----
15.00%12.96M
----
924.55%11.27M
----
-55.10%1.1M
----
--2.45M
Other items of the financing business
20.73%-887K
18.38%-1.9M
-23.10%-1.12M
23.38%-2.32M
-232.97%-909K
-38.96%-3.03M
-18.70%-273K
97.48%-2.18M
99.73%-230K
---86.48M
Net cash from financing operations
99.21%-887K
46.50%-111.35M
15.36%-112.18M
-188.86%-208.13M
-64.88%-132.54M
-117.82%-72.05M
-119.83%-80.39M
13,063.41%404.38M
13,097.46%405.43M
--3.07M
Effect of rate
-83.87%120K
-2.03%531K
-48.51%744K
-77.30%542K
-36.54%1.45M
-84.88%2.39M
-81.39%2.28M
31,488.00%15.79M
61,090.00%12.24M
--50K
Net Cash
-72.79%69.61M
945.60%1.04B
6,512.48%255.79M
-65.14%99.81M
-102.41%-3.99M
575.71%286.3M
315.79%165.73M
-72.58%42.37M
-176.46%-76.8M
13.30%154.54M
Begining period cash
115.28%1.95B
12.46%905.75M
12.46%905.75M
55.87%805.39M
55.87%805.39M
12.68%516.71M
12.68%516.71M
50.86%458.54M
50.86%458.54M
81.41%303.95M
Cash at the end
73.76%2.02B
115.28%1.95B
44.77%1.16B
12.46%905.75M
17.25%802.85M
55.87%805.39M
73.80%684.72M
12.68%516.71M
-2.58%393.98M
50.86%458.54M
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 ----32.57%561.06M----49.05%423.22M----85.23%283.95M----62.33%153.3M----22.31%94.44M
Profit adjustment
Attributable subsidiary (profit) loss -----171.93%-3.43M-----125.18%-1.26M-----113.78%-560K----1,506.32%4.06M-----66.75%253K
Impairment and provisions: --068.79%20.49M--05.65%12.14M--0157.30%11.49M--0209.92%4.47M--01,847.30%1.44M
-Impairment of trade receivables (reversal) ----68.79%20.49M----5.65%12.14M----157.30%11.49M----209.92%4.47M----1,847.30%1.44M
Revaluation surplus: --060.78%-160K--047.69%-408K--063.91%-780K--049.38%-2.16M--0-30.23%-4.27M
-Other fair value changes ----60.78%-160K----47.69%-408K----63.91%-780K----49.38%-2.16M-----30.23%-4.27M
Asset sale loss (gain): --0-79.77%106K--0819.30%524K--0-66.47%57K--0188.14%170K--0145.83%59K
-Loss (gain) on sale of property, machinery and equipment -----79.77%106K----819.30%524K-----66.47%57K----188.14%170K----145.83%59K
Depreciation and amortization: --030.12%7.94M--02.88%6.1M--016.86%5.93M--090.18%5.08M--06.29%2.67M
-Depreciation ------------------------------------6.29%2.67M
-Other depreciation and amortization ----30.12%7.94M----2.88%6.1M----16.86%5.93M------5.08M--------
Financial expense ----298.26%2.74M----27.36%689K-----68.10%541K----22.28%1.7M------1.39M
Exchange Loss (gain) ----47.67%-426K-----196.56%-814K------843K----------------
Special items -----35.70%-44.59M-----6.10%-32.86M-----58.62%-30.97M-----3,154.50%-19.53M-----358.02%-600K
Operating profit before the change of operating capital --033.49%543.74M--050.58%407.33M--083.91%270.5M--054.21%147.08M--023.59%95.38M
Change of operating capital
Inventory (increase) decrease -----153.71%-68.47M-----44.59%-26.99M----43.27%-18.67M-----23,235.46%-32.9M-----310.45%-141K
Accounts receivable (increase)decrease ---------------------86.78%-24.58M-----37.44%-13.16M-----329.48%-9.57M
Accounts payable increase (decrease) ----691.92%178.49M-----85.55%22.54M----49.99%155.94M----335.71%103.97M------23.86M
Cash  from business operations 40.15%758.15M259.14%1.21B243.49%540.95M-7.65%338.08M-14.81%157.49M99.42%366.1M175.90%184.86M6.26%183.59M-43.49%67M13.81%172.77M
China income tax paid -49.28%-104.48M4.64%-91.25M-13.21%-69.98M-97.88%-95.69M-46.56%-61.82M-93.34%-48.36M-69.33%-42.18M-10.60%-25.01M-14.48%-24.91M-148.80%-22.62M
Special items of business ----964.79%560.41M-----278.99%-64.8M----20.12%-17.1M-----133.84%-21.41M-----17.64%63.25M
Net cash from operations 38.79%653.67M363.28%1.12B392.30%470.96M-23.72%242.39M-32.95%95.67M100.38%317.74M238.96%142.68M5.61%158.57M-56.52%42.09M5.22%150.15M
Cash flow from investment activities
Interest received - investment 0.38%21.48M159.03%48.15M11.61%21.4M26.77%18.59M9.94%19.17M125.12%14.66M5,169.18%17.44M985.67%6.51M--331K358.02%600K
Dividend received - investment --1.53M------------------------------------
Decrease in deposits (increase) -329.32%-600M-122.39%-18.66M-791.14%-139.76M132.67%83.32M-77.33%20.22M106.83%35.81M117.05%89.21M---524.17M---523.05M----
Sale of fixed assets 317.14%438K-32.53%674K--105K--999K--------------46K--------
Purchase of fixed assets -18.77%-10.63M-67.93%-21.76M-30.90%-8.95M-58.08%-12.96M-361.44%-6.83M-59.62%-8.2M56.65%-1.48M-44.64%-5.14M-110.86%-3.42M6.38%-3.55M
Recovery of cash from investments ----40.13%126.2M-60.34%24.2M-45.01%90.06M-56.01%61.03M-82.91%163.78M-76.44%138.73M-32.06%958.16M54.13%588.81M182.74%1.41B
Cash on investment ----10.39%-102.57M----30.82%-114.46M56.78%-60.7M82.69%-165.45M76.07%-140.45M32.01%-956M-54.47%-587M-180.36%-1.41B
Other items in the investment business --4M------------------------------------
Net cash from investment operations -466.23%-583.18M-51.12%32.04M-413.18%-102.99M61.44%65.55M-68.21%32.89M107.80%40.61M119.73%103.44M-39,598.03%-520.58M-93,229.84%-524.32M120.89%1.32M
Net cash before financing -80.84%70.5M275.07%1.15B186.24%367.97M-14.07%307.94M-47.77%128.55M198.99%358.35M151.04%246.12M-338.99%-362.01M-595.22%-482.23M11.05%151.47M
Cash flow from financing activities
Issuing shares ----------------------------393.53%429.89M393.53%429.89M--87.11M
Interest paid - financing ----44.85%-75K----22.29%-136K----9.79%-175K-------194K--------
Dividends paid - financing ----49.20%-111.06M15.63%-111.06M-172.90%-218.63M-64.31%-131.63M-230.57%-80.11M-230.57%-80.11M---24.24M---24.24M----
Absorb investment income -----87.04%1.68M----15.00%12.96M----924.55%11.27M-----55.10%1.1M------2.45M
Other items of the financing business 20.73%-887K18.38%-1.9M-23.10%-1.12M23.38%-2.32M-232.97%-909K-38.96%-3.03M-18.70%-273K97.48%-2.18M99.73%-230K---86.48M
Net cash from financing operations 99.21%-887K46.50%-111.35M15.36%-112.18M-188.86%-208.13M-64.88%-132.54M-117.82%-72.05M-119.83%-80.39M13,063.41%404.38M13,097.46%405.43M--3.07M
Effect of rate -83.87%120K-2.03%531K-48.51%744K-77.30%542K-36.54%1.45M-84.88%2.39M-81.39%2.28M31,488.00%15.79M61,090.00%12.24M--50K
Net Cash -72.79%69.61M945.60%1.04B6,512.48%255.79M-65.14%99.81M-102.41%-3.99M575.71%286.3M315.79%165.73M-72.58%42.37M-176.46%-76.8M13.30%154.54M
Begining period cash 115.28%1.95B12.46%905.75M12.46%905.75M55.87%805.39M55.87%805.39M12.68%516.71M12.68%516.71M50.86%458.54M50.86%458.54M81.41%303.95M
Cash at the end 73.76%2.02B115.28%1.95B44.77%1.16B12.46%905.75M17.25%802.85M55.87%805.39M73.80%684.72M12.68%516.71M-2.58%393.98M50.86%458.54M
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

Heat List
HK
Overall
Symbol
Latest Price
%Chg