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06698 STAR CM

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  • 4.580
  • -0.270-5.57%
Market Closed May 23 16:08 CST
1.83BMarket Cap-1030P/E (TTM)

STAR CM 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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-1,634.60%-1.6B
-62.17%-19.89M
131.87%104.35M
32.62%-12.26M
-1,336.39%-327.45M
-263.11%-18.2M
-94.00%26.48M
---5.01M
-20.67%441.53M
--556.57M
Profit adjustment
Interest (income) - adjustment
-231.65%-19.14M
7.79%-3.4M
37.14%-5.77M
33.45%-3.69M
2.08%-9.18M
-18.77%-5.54M
-67.00%-9.38M
---4.66M
-19.39%-5.62M
---4.7M
Attributable subsidiary (profit) loss
556.13%47.05M
100.85%3.29M
376.16%7.17M
-7.29%1.64M
57.70%1.51M
14.35%1.77M
-62.80%955K
--1.55M
788.20%2.57M
---373K
Impairment and provisions:
5,146.60%1.46B
-68.69%3.07M
-93.04%27.83M
427.03%9.79M
6.35%399.74M
-103.45%-2.99M
511.36%375.88M
--86.81M
91.18%61.48M
--32.16M
-Impairmen of inventory (reversal)
----
----
-63.41%3.19M
----
--8.71M
----
----
----
----
----
-Impairment of trade receivables (reversal)
468.92%136.95M
-108.67%-798K
148.21%24.07M
381.67%9.21M
172.84%9.7M
90.89%-3.27M
-131.78%-13.32M
---35.87M
57.47%41.9M
--26.61M
-Impairment of goodwill
--1.19B
----
----
----
-1.56%380.73M
----
--386.78M
--129.63M
----
----
-Other impairments and provisions
23,003.87%131.46M
562.61%3.86M
-5.48%569K
112.00%583K
-75.08%602K
103.96%275K
-87.66%2.42M
---6.95M
252.65%19.59M
--5.55M
Revaluation surplus:
412.16%12.09M
-101.66%-76K
-114.05%-3.87M
-28.68%4.59M
254.01%27.57M
257.59%6.43M
-1,268.47%-17.9M
---4.08M
109.77%1.53M
---15.69M
-Other fair value changes
412.16%12.09M
-101.66%-76K
-114.05%-3.87M
-28.68%4.59M
254.01%27.57M
257.59%6.43M
-1,268.47%-17.9M
---4.08M
109.77%1.53M
---15.69M
Asset sale loss (gain):
--0
--0
-560.45%-1.63M
---1.63M
--354K
--0
--0
--0
1,234.33%894K
--67K
-Loss (gain) from sale of subsidiary company
----
----
-1,144.27%-1.63M
---1.63M
---131K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
--485K
----
----
----
1,234.33%894K
--67K
Depreciation and amortization:
37.86%52.81M
47.86%28.97M
-11.13%38.31M
-15.59%19.59M
-28.13%43.11M
-42.15%23.21M
-26.11%59.98M
--40.12M
-0.32%81.18M
--81.44M
-Depreciation
0.53%15.62M
1.49%8.19M
-3.87%15.53M
-9.30%8.07M
-39.19%16.16M
-37.37%8.89M
-26.09%26.58M
--14.2M
3.82%35.96M
--34.64M
-Amortization of intangible assets
63.32%37.2M
80.33%20.78M
-15.49%22.78M
-19.50%11.52M
-19.33%26.95M
-44.78%14.31M
-26.13%33.4M
--25.92M
-3.38%45.22M
--46.8M
Financial expense
-8.96%2.6M
38.68%1.45M
4.34%2.86M
3.56%1.05M
-56.39%2.74M
-72.79%1.01M
-55.35%6.28M
--3.72M
-37.26%14.07M
--22.42M
Exchange Loss (gain)
587.42%3.39M
-56.86%613K
-65.31%493K
270.59%1.42M
-7.97%1.42M
-805.93%-833K
139.38%1.54M
--118K
-82.86%645K
--3.76M
Special items
---986K
----
----
----
-2.77%26.73M
95.80%27.3M
10.16%27.5M
--13.94M
-7.19%24.96M
--26.89M
Operating profit before the change of operating capital
-125.65%-43.53M
-31.55%14.03M
1.91%169.73M
-36.27%20.5M
-64.66%166.55M
-75.73%32.16M
-24.37%471.34M
--132.5M
-11.29%623.24M
--702.55M
Change of operating capital
Inventory (increase) decrease
----
-14,233.33%-430K
-98.98%117K
-100.03%-3K
440.54%11.43M
122.49%9.06M
5.89%-3.36M
---40.3M
-117.11%-3.57M
--20.85M
Accounts receivable (increase)decrease
28.46%268.17M
-10.86%167.57M
3.04%208.75M
-60.89%187.98M
163.16%202.6M
-21.78%480.68M
150.71%76.99M
--614.48M
54.53%-151.81M
---333.83M
Accounts payable increase (decrease)
-485.22%-152.07M
-2.52%-78.17M
-144.21%-25.99M
55.16%-76.25M
351.26%58.78M
13.47%-170.07M
-116.58%-23.39M
---196.55M
3,296.65%141.13M
---4.42M
prepayments (increase)decrease
-173.05%-4.8M
75.02%-5.12M
-61.39%6.58M
21.01%-20.51M
32.59%17.03M
-135.97%-25.97M
137.01%12.84M
--72.2M
-1,281.10%-34.71M
---2.51M
Cash  from business operations
-79.47%69.8M
-1.15%88.33M
-17.97%339.96M
-64.16%89.36M
-7.10%414.45M
-56.64%249.31M
-23.34%446.13M
--575M
69.54%581.94M
--343.24M
Other taxs
52.47%-9.09M
23.76%-9.9M
-41.95%-19.12M
44.47%-12.98M
76.39%-13.47M
26.85%-23.38M
19.93%-57.03M
---31.96M
8.82%-71.23M
---78.11M
Interest received - operating
27.74%6.9M
-37.04%2.32M
-33.94%5.4M
-26.86%3.69M
-10.23%8.18M
8.07%5.04M
62.26%9.11M
--4.66M
19.39%5.62M
--4.7M
Special items of business
110.58%2.03M
57.34%-9.54M
54.14%-19.23M
70.81%-22.35M
52.50%-41.94M
-944.29%-76.56M
-1,254.12%-88.29M
---7.33M
119.42%7.65M
---39.4M
Net cash from operations
-79.27%67.61M
0.86%80.76M
-20.27%326.24M
-65.33%80.07M
2.75%409.16M
-57.83%230.97M
-22.88%398.21M
--547.7M
91.35%516.33M
--269.83M
Cash flow from investment activities
Restricted cash (increase) decrease
----
----
----
----
---15.46M
---19.33M
----
----
----
----
Loan receivable (increase) decrease
88.51%-29.93M
-927.75%-23.92M
-9,546.78%-260.46M
--2.89M
73.00%-2.7M
----
---10M
----
----
---50.51M
Sale of fixed assets
----
----
842.86%462K
--296K
--49K
----
----
----
16.33%805K
--692K
Purchase of fixed assets
57.15%-44.59M
49.06%-25.34M
-275.06%-104.06M
-917.55%-49.75M
-435.50%-27.74M
-1,258.06%-4.89M
26.21%-5.18M
---360K
41.40%-7.02M
---11.98M
Purchase of intangible assets
37.22%-12.24M
68.30%-3.4M
83.74%-19.5M
90.46%-10.74M
-474.67%-119.94M
-781.20%-112.6M
35.43%-20.87M
---12.78M
6.16%-32.33M
---34.45M
Sale of subsidiaries
----
----
-6,678.33%-19.74M
---20.74M
--300K
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--4.2M
Cash on investment
-9.63%-218.17M
-141.79%-217.27M
52.54%-199M
78.57%-89.86M
-419,210.00%-419.31M
-419,210.00%-419.31M
86.67%-100K
---100K
---750K
----
Other items in the investment business
----
----
----
----
----
----
541.83%20.17M
--1.2M
71.90%-4.57M
---16.25M
Net cash from investment operations
49.37%-304.94M
-60.78%-269.94M
-2.99%-602.29M
69.81%-167.9M
-3,560.07%-584.81M
-4,518.98%-556.13M
63.57%-15.98M
---12.04M
59.51%-43.86M
---108.3M
Net cash before financing
14.03%-237.32M
-115.40%-189.18M
-57.16%-276.05M
72.99%-87.83M
-145.95%-175.64M
-160.70%-325.16M
-19.10%382.23M
--535.66M
192.50%472.47M
--161.53M
Cash flow from financing activities
New borrowing
----
----
----
----
-71.00%29M
-71.00%29M
-51.22%100M
--100M
-26.79%205M
--280M
Refund
----
----
----
----
30.73%-129M
40.80%-109.51M
40.75%-186.22M
---185M
47.37%-314.28M
---597.16M
Issuing shares
-97.43%8.99M
--8.99M
-81.57%349.68M
----
--1.9B
----
----
----
----
----
Interest paid - financing
24.95%-749K
37.61%-345K
28.41%-998K
45.30%-553K
77.81%-1.39M
72.79%-1.01M
51.12%-6.28M
---3.72M
42.70%-12.85M
---22.42M
Dividends paid - financing
----
----
----
----
---63.36M
---1.93M
----
----
----
---285.71M
Absorb investment income
--285K
--60K
----
----
289.35%6.58M
837.50%6M
-95.50%1.69M
--640K
-89.57%37.56M
--360M
Issuance expenses and redemption of securities expenses
----
----
-107.95%-9.46M
29.56%-1.59M
---4.55M
---2.26M
----
----
----
----
Other items of the financing business
75.94%-6.85M
80.40%-4.3M
98.51%-28.45M
-357.67%-21.92M
-20,113.86%-1.91B
-15.09%-4.79M
31.39%-9.46M
---4.16M
4.29%-13.78M
---14.4M
Net cash from financing operations
-99.46%1.68M
118.34%4.41M
275.69%310.77M
71.52%-24.07M
-76.41%-176.88M
8.38%-84.51M
-1.95%-100.27M
---92.24M
64.84%-98.35M
---279.69M
Effect of rate
-66.16%1.93M
-21.05%2.03M
255.06%5.69M
882.67%2.58M
87.88%-3.67M
-107.36%-329K
-1,333.58%-30.27M
--4.47M
-60.44%2.45M
--6.2M
Other items affecting net cash
----
----
---1K
----
----
----
----
----
----
----
Net Cash
-778.70%-235.64M
-65.13%-184.77M
109.85%34.72M
72.69%-111.89M
-225.02%-352.53M
-192.39%-409.67M
-24.63%281.97M
--443.43M
416.61%374.12M
---118.17M
Begining period cash
7.38%587.59M
7.38%587.59M
-39.43%547.18M
-39.43%547.18M
38.62%903.38M
38.62%903.38M
136.88%651.68M
--651.68M
-28.93%275.11M
--387.07M
Cash at the end
-39.77%353.88M
-7.54%404.85M
7.38%587.59M
-11.25%437.86M
-39.43%547.18M
-55.13%493.38M
38.62%903.38M
--1.1B
136.88%651.68M
--275.11M
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
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -1,634.60%-1.6B-62.17%-19.89M131.87%104.35M32.62%-12.26M-1,336.39%-327.45M-263.11%-18.2M-94.00%26.48M---5.01M-20.67%441.53M--556.57M
Profit adjustment
Interest (income) - adjustment -231.65%-19.14M7.79%-3.4M37.14%-5.77M33.45%-3.69M2.08%-9.18M-18.77%-5.54M-67.00%-9.38M---4.66M-19.39%-5.62M---4.7M
Attributable subsidiary (profit) loss 556.13%47.05M100.85%3.29M376.16%7.17M-7.29%1.64M57.70%1.51M14.35%1.77M-62.80%955K--1.55M788.20%2.57M---373K
Impairment and provisions: 5,146.60%1.46B-68.69%3.07M-93.04%27.83M427.03%9.79M6.35%399.74M-103.45%-2.99M511.36%375.88M--86.81M91.18%61.48M--32.16M
-Impairmen of inventory (reversal) ---------63.41%3.19M------8.71M--------------------
-Impairment of trade receivables (reversal) 468.92%136.95M-108.67%-798K148.21%24.07M381.67%9.21M172.84%9.7M90.89%-3.27M-131.78%-13.32M---35.87M57.47%41.9M--26.61M
-Impairment of goodwill --1.19B-------------1.56%380.73M------386.78M--129.63M--------
-Other impairments and provisions 23,003.87%131.46M562.61%3.86M-5.48%569K112.00%583K-75.08%602K103.96%275K-87.66%2.42M---6.95M252.65%19.59M--5.55M
Revaluation surplus: 412.16%12.09M-101.66%-76K-114.05%-3.87M-28.68%4.59M254.01%27.57M257.59%6.43M-1,268.47%-17.9M---4.08M109.77%1.53M---15.69M
-Other fair value changes 412.16%12.09M-101.66%-76K-114.05%-3.87M-28.68%4.59M254.01%27.57M257.59%6.43M-1,268.47%-17.9M---4.08M109.77%1.53M---15.69M
Asset sale loss (gain): --0--0-560.45%-1.63M---1.63M--354K--0--0--01,234.33%894K--67K
-Loss (gain) from sale of subsidiary company ---------1,144.27%-1.63M---1.63M---131K--------------------
-Loss (gain) on sale of property, machinery and equipment ------------------485K------------1,234.33%894K--67K
Depreciation and amortization: 37.86%52.81M47.86%28.97M-11.13%38.31M-15.59%19.59M-28.13%43.11M-42.15%23.21M-26.11%59.98M--40.12M-0.32%81.18M--81.44M
-Depreciation 0.53%15.62M1.49%8.19M-3.87%15.53M-9.30%8.07M-39.19%16.16M-37.37%8.89M-26.09%26.58M--14.2M3.82%35.96M--34.64M
-Amortization of intangible assets 63.32%37.2M80.33%20.78M-15.49%22.78M-19.50%11.52M-19.33%26.95M-44.78%14.31M-26.13%33.4M--25.92M-3.38%45.22M--46.8M
Financial expense -8.96%2.6M38.68%1.45M4.34%2.86M3.56%1.05M-56.39%2.74M-72.79%1.01M-55.35%6.28M--3.72M-37.26%14.07M--22.42M
Exchange Loss (gain) 587.42%3.39M-56.86%613K-65.31%493K270.59%1.42M-7.97%1.42M-805.93%-833K139.38%1.54M--118K-82.86%645K--3.76M
Special items ---986K-------------2.77%26.73M95.80%27.3M10.16%27.5M--13.94M-7.19%24.96M--26.89M
Operating profit before the change of operating capital -125.65%-43.53M-31.55%14.03M1.91%169.73M-36.27%20.5M-64.66%166.55M-75.73%32.16M-24.37%471.34M--132.5M-11.29%623.24M--702.55M
Change of operating capital
Inventory (increase) decrease -----14,233.33%-430K-98.98%117K-100.03%-3K440.54%11.43M122.49%9.06M5.89%-3.36M---40.3M-117.11%-3.57M--20.85M
Accounts receivable (increase)decrease 28.46%268.17M-10.86%167.57M3.04%208.75M-60.89%187.98M163.16%202.6M-21.78%480.68M150.71%76.99M--614.48M54.53%-151.81M---333.83M
Accounts payable increase (decrease) -485.22%-152.07M-2.52%-78.17M-144.21%-25.99M55.16%-76.25M351.26%58.78M13.47%-170.07M-116.58%-23.39M---196.55M3,296.65%141.13M---4.42M
prepayments (increase)decrease -173.05%-4.8M75.02%-5.12M-61.39%6.58M21.01%-20.51M32.59%17.03M-135.97%-25.97M137.01%12.84M--72.2M-1,281.10%-34.71M---2.51M
Cash  from business operations -79.47%69.8M-1.15%88.33M-17.97%339.96M-64.16%89.36M-7.10%414.45M-56.64%249.31M-23.34%446.13M--575M69.54%581.94M--343.24M
Other taxs 52.47%-9.09M23.76%-9.9M-41.95%-19.12M44.47%-12.98M76.39%-13.47M26.85%-23.38M19.93%-57.03M---31.96M8.82%-71.23M---78.11M
Interest received - operating 27.74%6.9M-37.04%2.32M-33.94%5.4M-26.86%3.69M-10.23%8.18M8.07%5.04M62.26%9.11M--4.66M19.39%5.62M--4.7M
Special items of business 110.58%2.03M57.34%-9.54M54.14%-19.23M70.81%-22.35M52.50%-41.94M-944.29%-76.56M-1,254.12%-88.29M---7.33M119.42%7.65M---39.4M
Net cash from operations -79.27%67.61M0.86%80.76M-20.27%326.24M-65.33%80.07M2.75%409.16M-57.83%230.97M-22.88%398.21M--547.7M91.35%516.33M--269.83M
Cash flow from investment activities
Restricted cash (increase) decrease -------------------15.46M---19.33M----------------
Loan receivable (increase) decrease 88.51%-29.93M-927.75%-23.92M-9,546.78%-260.46M--2.89M73.00%-2.7M-------10M-----------50.51M
Sale of fixed assets --------842.86%462K--296K--49K------------16.33%805K--692K
Purchase of fixed assets 57.15%-44.59M49.06%-25.34M-275.06%-104.06M-917.55%-49.75M-435.50%-27.74M-1,258.06%-4.89M26.21%-5.18M---360K41.40%-7.02M---11.98M
Purchase of intangible assets 37.22%-12.24M68.30%-3.4M83.74%-19.5M90.46%-10.74M-474.67%-119.94M-781.20%-112.6M35.43%-20.87M---12.78M6.16%-32.33M---34.45M
Sale of subsidiaries ---------6,678.33%-19.74M---20.74M--300K--------------------
Recovery of cash from investments --------------------------------------4.2M
Cash on investment -9.63%-218.17M-141.79%-217.27M52.54%-199M78.57%-89.86M-419,210.00%-419.31M-419,210.00%-419.31M86.67%-100K---100K---750K----
Other items in the investment business ------------------------541.83%20.17M--1.2M71.90%-4.57M---16.25M
Net cash from investment operations 49.37%-304.94M-60.78%-269.94M-2.99%-602.29M69.81%-167.9M-3,560.07%-584.81M-4,518.98%-556.13M63.57%-15.98M---12.04M59.51%-43.86M---108.3M
Net cash before financing 14.03%-237.32M-115.40%-189.18M-57.16%-276.05M72.99%-87.83M-145.95%-175.64M-160.70%-325.16M-19.10%382.23M--535.66M192.50%472.47M--161.53M
Cash flow from financing activities
New borrowing -----------------71.00%29M-71.00%29M-51.22%100M--100M-26.79%205M--280M
Refund ----------------30.73%-129M40.80%-109.51M40.75%-186.22M---185M47.37%-314.28M---597.16M
Issuing shares -97.43%8.99M--8.99M-81.57%349.68M------1.9B--------------------
Interest paid - financing 24.95%-749K37.61%-345K28.41%-998K45.30%-553K77.81%-1.39M72.79%-1.01M51.12%-6.28M---3.72M42.70%-12.85M---22.42M
Dividends paid - financing -------------------63.36M---1.93M---------------285.71M
Absorb investment income --285K--60K--------289.35%6.58M837.50%6M-95.50%1.69M--640K-89.57%37.56M--360M
Issuance expenses and redemption of securities expenses ---------107.95%-9.46M29.56%-1.59M---4.55M---2.26M----------------
Other items of the financing business 75.94%-6.85M80.40%-4.3M98.51%-28.45M-357.67%-21.92M-20,113.86%-1.91B-15.09%-4.79M31.39%-9.46M---4.16M4.29%-13.78M---14.4M
Net cash from financing operations -99.46%1.68M118.34%4.41M275.69%310.77M71.52%-24.07M-76.41%-176.88M8.38%-84.51M-1.95%-100.27M---92.24M64.84%-98.35M---279.69M
Effect of rate -66.16%1.93M-21.05%2.03M255.06%5.69M882.67%2.58M87.88%-3.67M-107.36%-329K-1,333.58%-30.27M--4.47M-60.44%2.45M--6.2M
Other items affecting net cash -----------1K----------------------------
Net Cash -778.70%-235.64M-65.13%-184.77M109.85%34.72M72.69%-111.89M-225.02%-352.53M-192.39%-409.67M-24.63%281.97M--443.43M416.61%374.12M---118.17M
Begining period cash 7.38%587.59M7.38%587.59M-39.43%547.18M-39.43%547.18M38.62%903.38M38.62%903.38M136.88%651.68M--651.68M-28.93%275.11M--387.07M
Cash at the end -39.77%353.88M-7.54%404.85M7.38%587.59M-11.25%437.86M-39.43%547.18M-55.13%493.38M38.62%903.38M--1.1B136.88%651.68M--275.11M
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 Qualified opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & 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.

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