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06611 SANXUN GROUP

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  • 0.068
  • 0.0000.00%
Pre-Opening Auction Apr 29 09:01 CST
45.94MMarket Cap-100P/E (TTM)

SANXUN GROUP 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
-113.61%-12.41M
-30.07%311.48M
-68.10%91.19M
-30.76%445.42M
96.32%285.86M
-5.77%643.29M
26.58%145.61M
677.46%682.64M
1,577.05%115.03M
4,981.25%87.8M
Profit adjustment
Interest (income) - adjustment
43.80%-1.43M
54.61%-4.79M
43.78%-2.55M
-38.43%-10.56M
-24.27%-4.54M
-20.19%-7.63M
-21.55%-3.65M
-162.62%-6.35M
-432.45%-3M
-547.72%-2.42M
Attributable subsidiary (profit) loss
-70.63%418K
-489.75%-18.1M
-39.70%1.42M
-29.83%4.65M
22.66%2.36M
60.52%6.62M
202.04%1.92M
--4.12M
--637K
----
Impairment and provisions:
380.07%313.93M
269.04%228.89M
--65.39M
--62.02M
--0
--0
--0
--0
--0
--0
-Other impairments and provisions
380.07%313.93M
269.04%228.89M
--65.39M
--62.02M
----
----
----
----
----
----
Revaluation surplus:
3,613.51%5.2M
12.58%15M
---148K
--13.32M
--0
--0
--0
-2,950.00%-61K
--0
---2K
-Fair value of investment properties (increase)
3,613.51%5.2M
12.58%15M
---148K
--13.32M
----
----
----
----
----
----
-Other fair value changes
----
----
----
----
----
----
----
-2,950.00%-61K
----
---2K
Asset sale loss (gain):
---412K
-61.84%-123K
--0
96.94%-76K
-2,433.33%-76K
-2,134.23%-2.48M
97.30%-3K
---111K
---111K
--0
-Loss (gain) from sale of subsidiary company
---412K
----
----
----
----
-2,033.33%-2.37M
----
---111K
---111K
----
-Loss (gain) on sale of property, machinery and equipment
----
-61.84%-123K
----
32.14%-76K
-2,433.33%-76K
---112K
---3K
----
----
----
Depreciation and amortization:
-80.63%1.82M
-40.08%14.26M
-24.21%9.42M
15.80%23.8M
6.14%12.42M
47.65%20.55M
108.57%11.71M
123.87%13.92M
145.17%5.61M
167.74%6.22M
-Depreciation
-80.63%1.82M
-40.08%14.26M
-24.21%9.42M
15.80%23.8M
6.14%12.42M
47.65%20.55M
108.57%11.71M
123.87%13.92M
145.17%5.61M
167.74%6.22M
Financial expense
26.61%18.23M
-31.00%27.58M
-23.22%14.4M
80.97%39.97M
255.71%18.75M
-50.16%22.09M
-11.22%5.27M
412.53%44.31M
149.50%5.94M
28.16%8.65M
Special items
----
---99K
----
----
----
----
----
--99K
----
----
Operating profit before the change of operating capital
81.64%325.35M
-0.77%574.08M
-43.10%179.12M
-15.22%578.54M
95.69%314.78M
-7.60%682.44M
29.61%160.86M
636.75%738.58M
3,469.70%124.11M
861.81%100.25M
Change of operating capital
Developing property (increase)decrease
55.36%1.16B
524.82%2.31B
409.26%745.18M
121.27%370.17M
74.18%-240.96M
60.91%-1.74B
56.97%-933.07M
-93.28%-4.45B
-222.52%-2.17B
-36.18%-2.3B
Accounts receivable (increase)decrease
-719.23%-161K
-701.60%-1M
--26K
---125K
----
----
----
----
----
----
Accounts payable increase (decrease)
113.60%44.61M
-272.74%-494.59M
-7,101.62%-327.96M
78.41%286.32M
-179.82%-4.55M
-74.85%160.49M
-98.06%5.71M
128.79%638.07M
419.78%293.9M
17.04%278.89M
prepayments (increase)decrease
-26.30%122.38M
37.64%109.71M
1,926.46%166.05M
158.59%79.71M
243.65%8.19M
-92.43%30.82M
99.30%-5.7M
341.52%407.17M
-953.71%-814.76M
40.65%-168.59M
Cash  from business operations
-60.44%312.5M
-59.29%607.97M
-34.82%789.95M
617.95%1.49B
64.40%1.21B
118.80%207.99M
183.14%737.18M
-1,001.02%-1.11B
-14,861.03%-886.7M
153.79%122.81M
Other taxs
19.14%-58.34M
40.05%-112.22M
36.84%-72.15M
44.02%-187.17M
45.37%-114.23M
50.49%-334.34M
46.30%-209.08M
-37.72%-675.25M
-46.66%-389.36M
-112.55%-490.33M
Interest received - operating
-43.80%1.43M
-54.61%4.79M
-43.78%2.55M
38.43%10.56M
24.27%4.54M
20.19%7.63M
21.55%3.65M
162.62%6.35M
432.45%3M
547.72%2.42M
Interest paid - operating
9.73%-60.23M
57.10%-99.03M
35.57%-66.72M
3.70%-230.85M
18.69%-103.55M
-94.81%-239.73M
-290.73%-127.34M
-101.00%-123.06M
-344.20%-32.59M
-143.97%-61.22M
Special items of business
-4,956.57%-1.34B
-1,159.66%-1.89B
-97.57%27.54M
-83.37%178.66M
-24.84%1.13B
-31.18%1.07B
-10.06%1.51B
-29.53%1.56B
138.82%1.68B
47.86%2.22B
Net cash from operations
-70.11%195.37M
-63.02%401.51M
-34.55%653.63M
402.92%1.09B
146.96%998.72M
81.12%-358.45M
130.97%404.4M
-345.32%-1.9B
-390.38%-1.31B
11.86%-426.32M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
--354K
----
----
----
----
Loan receivable (increase) decrease
-250.84%-44.46M
-444.17%-61.47M
50.44%29.48M
61.82%17.86M
125.68%19.59M
274.39%11.04M
-269.17%-76.29M
85.97%-6.33M
--45.1M
---45.1M
Sale of fixed assets
----
16.46%658K
----
-62.56%565K
92.49%564K
30,080.00%1.51M
4,085.71%293K
--5K
--7K
----
Purchase of fixed assets
-1,370.00%-147K
96.83%-42K
99.01%-10K
84.29%-1.33M
81.99%-1.01M
69.22%-8.44M
37.55%-5.59M
-46.71%-27.42M
-43.82%-8.95M
-93.26%-18.69M
Sale of subsidiaries
---1.74M
----
----
----
----
6,453.58%23.95M
----
---377K
---377K
----
Acquisition of subsidiaries
----
----
----
----
----
95.54%-2.58M
----
---57.94M
---23.26M
----
Recovery of cash from investments
----
----
----
----
----
--22.63M
--12.13M
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
-874.67%-20.47M
103.50%2.1M
---2.1M
Net cash from investment operations
-257.30%-46.35M
-455.88%-60.85M
53.87%29.47M
-64.72%17.1M
127.57%19.15M
143.07%48.46M
-575.18%-69.46M
-70.79%-112.53M
122.07%14.62M
-581.37%-65.89M
Net cash before financing
-78.19%149.01M
-69.11%340.66M
-32.89%683.1M
455.80%1.1B
203.90%1.02B
84.59%-309.99M
125.94%334.94M
-308.57%-2.01B
-288.30%-1.29B
0.24%-492.21M
Cash flow from financing activities
New borrowing
-86.76%46.24M
-75.34%449.96M
1,437.41%349.22M
34.10%1.82B
-97.66%22.72M
-61.55%1.36B
-27.95%971.15M
501.40%3.54B
457.34%1.35B
-23.79%588.36M
Refund
82.11%-205.06M
72.06%-1.04B
35.73%-1.15B
-220.91%-3.73B
-42.92%-1.78B
10.73%-1.16B
-1,159.58%-1.25B
-1,097.24%-1.3B
-174.61%-99.09M
59.86%-108.83M
Issuing shares
----
----
----
--677.07M
----
----
----
----
----
----
Dividends paid - financing
----
---18.74M
---18.74M
----
----
----
----
----
----
----
Absorb investment income
----
----
----
-42.44%151.51M
66.67%54M
36.76%263.2M
-75.10%32.4M
127.48%192.45M
229.47%130.14M
225.38%84.6M
Other items of the financing business
99.22%-474K
-283.15%-60.59M
-387.54%-60.45M
-174.07%-15.81M
-631.45%-12.4M
110.02%21.35M
69.18%-1.7M
-460.58%-213.02M
31.25%-5.5M
---38M
Adjustment item of financing business
----
----
----
----
--900M
----
----
----
----
----
Net cash from financing operations
81.82%-159.29M
38.64%-672.22M
-6.94%-876.37M
-327.32%-1.1B
-232.74%-819.47M
-78.24%481.9M
-117.93%-246.28M
320.97%2.21B
238.15%1.37B
-0.16%526.13M
Net Cash
94.68%-10.28M
-4,542.14%-331.56M
-197.41%-193.27M
-95.66%7.46M
123.78%198.4M
-15.67%171.92M
7.60%88.66M
500.98%203.87M
11.84%82.39M
0.99%33.92M
Begining period cash
-71.32%133.33M
1.63%464.89M
1.63%464.89M
60.21%457.43M
60.21%457.43M
249.69%285.52M
249.69%285.52M
71.08%81.65M
71.08%81.65M
237.60%47.73M
Cash at the end
-54.70%123.05M
-71.32%133.33M
-58.58%271.63M
1.63%464.89M
75.27%655.83M
60.21%457.43M
128.10%374.17M
249.69%285.52M
35.13%164.04M
71.08%81.65M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--2.08B
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--2.08B
--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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -113.61%-12.41M-30.07%311.48M-68.10%91.19M-30.76%445.42M96.32%285.86M-5.77%643.29M26.58%145.61M677.46%682.64M1,577.05%115.03M4,981.25%87.8M
Profit adjustment
Interest (income) - adjustment 43.80%-1.43M54.61%-4.79M43.78%-2.55M-38.43%-10.56M-24.27%-4.54M-20.19%-7.63M-21.55%-3.65M-162.62%-6.35M-432.45%-3M-547.72%-2.42M
Attributable subsidiary (profit) loss -70.63%418K-489.75%-18.1M-39.70%1.42M-29.83%4.65M22.66%2.36M60.52%6.62M202.04%1.92M--4.12M--637K----
Impairment and provisions: 380.07%313.93M269.04%228.89M--65.39M--62.02M--0--0--0--0--0--0
-Other impairments and provisions 380.07%313.93M269.04%228.89M--65.39M--62.02M------------------------
Revaluation surplus: 3,613.51%5.2M12.58%15M---148K--13.32M--0--0--0-2,950.00%-61K--0---2K
-Fair value of investment properties (increase) 3,613.51%5.2M12.58%15M---148K--13.32M------------------------
-Other fair value changes -----------------------------2,950.00%-61K-------2K
Asset sale loss (gain): ---412K-61.84%-123K--096.94%-76K-2,433.33%-76K-2,134.23%-2.48M97.30%-3K---111K---111K--0
-Loss (gain) from sale of subsidiary company ---412K-----------------2,033.33%-2.37M-------111K---111K----
-Loss (gain) on sale of property, machinery and equipment -----61.84%-123K----32.14%-76K-2,433.33%-76K---112K---3K------------
Depreciation and amortization: -80.63%1.82M-40.08%14.26M-24.21%9.42M15.80%23.8M6.14%12.42M47.65%20.55M108.57%11.71M123.87%13.92M145.17%5.61M167.74%6.22M
-Depreciation -80.63%1.82M-40.08%14.26M-24.21%9.42M15.80%23.8M6.14%12.42M47.65%20.55M108.57%11.71M123.87%13.92M145.17%5.61M167.74%6.22M
Financial expense 26.61%18.23M-31.00%27.58M-23.22%14.4M80.97%39.97M255.71%18.75M-50.16%22.09M-11.22%5.27M412.53%44.31M149.50%5.94M28.16%8.65M
Special items -------99K----------------------99K--------
Operating profit before the change of operating capital 81.64%325.35M-0.77%574.08M-43.10%179.12M-15.22%578.54M95.69%314.78M-7.60%682.44M29.61%160.86M636.75%738.58M3,469.70%124.11M861.81%100.25M
Change of operating capital
Developing property (increase)decrease 55.36%1.16B524.82%2.31B409.26%745.18M121.27%370.17M74.18%-240.96M60.91%-1.74B56.97%-933.07M-93.28%-4.45B-222.52%-2.17B-36.18%-2.3B
Accounts receivable (increase)decrease -719.23%-161K-701.60%-1M--26K---125K------------------------
Accounts payable increase (decrease) 113.60%44.61M-272.74%-494.59M-7,101.62%-327.96M78.41%286.32M-179.82%-4.55M-74.85%160.49M-98.06%5.71M128.79%638.07M419.78%293.9M17.04%278.89M
prepayments (increase)decrease -26.30%122.38M37.64%109.71M1,926.46%166.05M158.59%79.71M243.65%8.19M-92.43%30.82M99.30%-5.7M341.52%407.17M-953.71%-814.76M40.65%-168.59M
Cash  from business operations -60.44%312.5M-59.29%607.97M-34.82%789.95M617.95%1.49B64.40%1.21B118.80%207.99M183.14%737.18M-1,001.02%-1.11B-14,861.03%-886.7M153.79%122.81M
Other taxs 19.14%-58.34M40.05%-112.22M36.84%-72.15M44.02%-187.17M45.37%-114.23M50.49%-334.34M46.30%-209.08M-37.72%-675.25M-46.66%-389.36M-112.55%-490.33M
Interest received - operating -43.80%1.43M-54.61%4.79M-43.78%2.55M38.43%10.56M24.27%4.54M20.19%7.63M21.55%3.65M162.62%6.35M432.45%3M547.72%2.42M
Interest paid - operating 9.73%-60.23M57.10%-99.03M35.57%-66.72M3.70%-230.85M18.69%-103.55M-94.81%-239.73M-290.73%-127.34M-101.00%-123.06M-344.20%-32.59M-143.97%-61.22M
Special items of business -4,956.57%-1.34B-1,159.66%-1.89B-97.57%27.54M-83.37%178.66M-24.84%1.13B-31.18%1.07B-10.06%1.51B-29.53%1.56B138.82%1.68B47.86%2.22B
Net cash from operations -70.11%195.37M-63.02%401.51M-34.55%653.63M402.92%1.09B146.96%998.72M81.12%-358.45M130.97%404.4M-345.32%-1.9B-390.38%-1.31B11.86%-426.32M
Cash flow from investment activities
Interest received - investment ----------------------354K----------------
Loan receivable (increase) decrease -250.84%-44.46M-444.17%-61.47M50.44%29.48M61.82%17.86M125.68%19.59M274.39%11.04M-269.17%-76.29M85.97%-6.33M--45.1M---45.1M
Sale of fixed assets ----16.46%658K-----62.56%565K92.49%564K30,080.00%1.51M4,085.71%293K--5K--7K----
Purchase of fixed assets -1,370.00%-147K96.83%-42K99.01%-10K84.29%-1.33M81.99%-1.01M69.22%-8.44M37.55%-5.59M-46.71%-27.42M-43.82%-8.95M-93.26%-18.69M
Sale of subsidiaries ---1.74M----------------6,453.58%23.95M-------377K---377K----
Acquisition of subsidiaries --------------------95.54%-2.58M-------57.94M---23.26M----
Recovery of cash from investments ----------------------22.63M--12.13M------------
Other items in the investment business -----------------------------874.67%-20.47M103.50%2.1M---2.1M
Net cash from investment operations -257.30%-46.35M-455.88%-60.85M53.87%29.47M-64.72%17.1M127.57%19.15M143.07%48.46M-575.18%-69.46M-70.79%-112.53M122.07%14.62M-581.37%-65.89M
Net cash before financing -78.19%149.01M-69.11%340.66M-32.89%683.1M455.80%1.1B203.90%1.02B84.59%-309.99M125.94%334.94M-308.57%-2.01B-288.30%-1.29B0.24%-492.21M
Cash flow from financing activities
New borrowing -86.76%46.24M-75.34%449.96M1,437.41%349.22M34.10%1.82B-97.66%22.72M-61.55%1.36B-27.95%971.15M501.40%3.54B457.34%1.35B-23.79%588.36M
Refund 82.11%-205.06M72.06%-1.04B35.73%-1.15B-220.91%-3.73B-42.92%-1.78B10.73%-1.16B-1,159.58%-1.25B-1,097.24%-1.3B-174.61%-99.09M59.86%-108.83M
Issuing shares --------------677.07M------------------------
Dividends paid - financing -------18.74M---18.74M----------------------------
Absorb investment income -------------42.44%151.51M66.67%54M36.76%263.2M-75.10%32.4M127.48%192.45M229.47%130.14M225.38%84.6M
Other items of the financing business 99.22%-474K-283.15%-60.59M-387.54%-60.45M-174.07%-15.81M-631.45%-12.4M110.02%21.35M69.18%-1.7M-460.58%-213.02M31.25%-5.5M---38M
Adjustment item of financing business ------------------900M--------------------
Net cash from financing operations 81.82%-159.29M38.64%-672.22M-6.94%-876.37M-327.32%-1.1B-232.74%-819.47M-78.24%481.9M-117.93%-246.28M320.97%2.21B238.15%1.37B-0.16%526.13M
Net Cash 94.68%-10.28M-4,542.14%-331.56M-197.41%-193.27M-95.66%7.46M123.78%198.4M-15.67%171.92M7.60%88.66M500.98%203.87M11.84%82.39M0.99%33.92M
Begining period cash -71.32%133.33M1.63%464.89M1.63%464.89M60.21%457.43M60.21%457.43M249.69%285.52M249.69%285.52M71.08%81.65M71.08%81.65M237.60%47.73M
Cash at the end -54.70%123.05M-71.32%133.33M-58.58%271.63M1.63%464.89M75.27%655.83M60.21%457.43M128.10%374.17M249.69%285.52M35.13%164.04M71.08%81.65M
Cash balance analysis
Cash and bank balance --------------------------2.08B------------
Cash and cash equivalent balance --0--0--0--0--0--0--2.08B--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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

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