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06933 SINO-ENTERTAIN

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  • 0.185
  • -0.014-7.04%
Trading Apr 29 13:17 CST
76.74MMarket Cap-672P/E (TTM)

SINO-ENTERTAIN 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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
5.25%-102.08M
72.87%-3.16M
-4,114.67%-107.73M
-199.75%-11.66M
-104.49%-2.56M
-46.87%11.69M
13.10%56.93M
71.48%22M
13.26%50.33M
--12.83M
Profit adjustment
Interest (income) - adjustment
-705.78%-1.99M
----
260.49%329K
----
-113.54%-205K
----
-43.28%-96K
----
-19.64%-67K
----
Interest expense - adjustment
-78.15%309K
----
12,754.55%1.41M
----
37.50%11K
----
33.33%8K
----
--6K
----
Investment loss (gain)
----
----
----
----
----
----
-13.64%-100K
----
80.18%-88K
----
Impairment and provisions:
-29.82%47.43M
--0
2,507.29%67.58M
--0
1,229.23%2.59M
--0
167.12%195K
--0
-24.74%73K
--0
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
-24.74%73K
----
-Other impairments and provisions
-29.82%47.43M
----
2,507.29%67.58M
----
1,229.23%2.59M
----
--195K
----
----
----
Revaluation surplus:
---401K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
---401K
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
31.03%5.22M
--0
-1.70%3.99M
--0
88.83%4.06M
--0
75.49%2.15M
--0
320.62%1.22M
--0
-Depreciation
-29.41%84K
----
-44.13%119K
----
-27.30%213K
----
2.45%293K
----
183.17%286K
----
-Amortization of intangible assets
32.89%5.14M
----
0.65%3.87M
----
107.17%3.84M
----
97.76%1.86M
----
393.68%938K
----
Exchange Loss (gain)
----
----
----
----
-92.67%255K
----
--3.48M
----
----
----
Special items
45.04%9.34M
----
1,241.88%6.44M
----
--480K
----
----
----
----
----
Operating profit before the change of operating capital
-50.74%-42.17M
72.87%-3.16M
-703.82%-27.98M
-199.75%-11.66M
-92.59%4.63M
-46.87%11.69M
21.53%62.56M
71.48%22M
16.13%51.48M
--12.83M
Change of operating capital
Accounts receivable (increase)decrease
-42.90%16.59M
-56.58%6.56M
406.96%29.05M
17,062.92%15.1M
89.41%-9.47M
99.75%-89K
-929.32%-89.35M
-645.67%-35.04M
78.02%-8.68M
---4.7M
Accounts payable increase (decrease)
152.75%1.72M
-48.39%-4.53M
70.25%-3.26M
66.77%-3.05M
-683.89%-10.95M
-209.35%-9.19M
167.69%1.88M
190.24%8.4M
-281.54%-2.77M
---9.31M
Cash  from business operations
-995.59%-23.86M
-394.56%-1.14M
86.81%-2.18M
-77.11%386K
33.47%-16.51M
152.54%1.69M
-179.65%-24.81M
-50.73%-3.21M
163.60%31.15M
---2.13M
Other taxs
-93.91%29K
----
138.83%476K
60.36%-484K
-205.51%-1.23M
-30,425.00%-1.22M
152.58%1.16M
99.82%-4K
---2.21M
---2.21M
Special items of business
----
----
----
----
-891.30%-728K
-150.84%-728K
101.04%92K
250.74%1.43M
-215.27%-8.88M
---950K
Net cash from operations
-1,300.29%-23.83M
-1,060.20%-1.14M
90.40%-1.7M
-121.08%-98K
25.02%-17.73M
114.47%465K
-181.72%-23.65M
25.95%-3.21M
163.64%28.94M
---4.34M
Cash flow from investment activities
Interest received - investment
1,491.00%3.36M
2,910.00%1.51M
2.93%211K
-49.49%50K
113.54%205K
106.25%99K
43.28%96K
26.32%48K
19.64%67K
--38K
Purchase of fixed assets
----
----
---2K
---2K
----
----
98.84%-1K
98.81%-1K
67.18%-86K
---84K
Purchase of intangible assets
----
---29.41M
---3.02M
----
----
----
-143.51%-24.81M
-182.61%-5.2M
-113.87%-10.19M
---1.84M
Sale of subsidiaries
----
----
----
--1.25M
----
----
----
----
----
----
Recovery of cash from investments
-78.63%45.42M
--28.79M
--212.48M
----
----
----
15.38%22.6M
650.58%22.6M
-32.32%19.59M
--3.01M
Cash on investment
78.68%-46.75M
76.62%-22.18M
---219.33M
---94.85M
----
----
-15.38%-22.5M
-650.00%-22.5M
31.58%-19.5M
---3M
Other items in the investment business
----
----
--1.25M
----
----
----
----
----
----
----
Net cash from investment operations
124.03%2.02M
77.24%-21.29M
-4,204.39%-8.41M
-94,595.96%-93.55M
100.83%205K
101.96%99K
-143.24%-24.62M
-169.49%-5.05M
-123.60%-10.12M
---1.88M
Net cash before financing
-115.61%-21.81M
76.05%-22.43M
42.29%-10.12M
-16,704.43%-93.65M
63.68%-17.53M
106.82%564K
-356.44%-48.27M
-33.02%-8.27M
191.72%18.82M
---6.21M
Cash flow from financing activities
New borrowing
----
----
--70.09M
--66.61M
----
----
----
----
----
----
Refund
-3,631.47%-48.02M
---50.47M
---1.29M
----
----
----
-243.48%-33K
-230.00%-33K
143.40%23K
---10K
Issuing shares
----
----
----
----
----
----
162,318.84%112.07M
----
--69K
--69K
Interest paid - financing
57.07%-604K
19.57%-300K
---1.41M
---373K
----
----
----
0.00%-4K
---6K
---4K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-78.70%-3.9M
29.04%-1.02M
-53.30%-2.18M
---1.44M
Pledged bank deposit (increase) decrease
200.00%53.36M
----
---53.36M
----
----
----
----
----
----
----
Other items of the financing business
20.54%-89K
201.95%53.31M
28.66%-112K
-70,563.51%-52.29M
3.68%-157K
-1.37%-74K
-9.40%-163K
0.00%-73K
---149K
---73K
Net cash from financing operations
-66.68%4.64M
-81.75%2.55M
8,968.79%13.92M
18,947.30%13.95M
-100.15%-157K
93.45%-74K
4,907.30%107.97M
22.35%-1.13M
-57.95%-2.25M
---1.45M
Effect of rate
-14.04%2.16M
11,670.83%5.55M
1,090.16%2.52M
76.24%-48K
89.75%-254K
-392.75%-202K
-3,638.57%-2.48M
283.33%69K
337.50%70K
--18K
Net Cash
-550.95%-17.17M
75.05%-19.88M
121.53%3.81M
-16,365.71%-79.7M
-129.62%-17.69M
105.22%490K
260.18%59.7M
-22.52%-9.4M
229.54%16.58M
---7.67M
Begining period cash
7.16%94.58M
7.16%94.58M
-16.89%88.26M
-16.89%88.26M
116.86%106.2M
116.86%106.2M
51.50%48.97M
51.49%48.97M
18.50%32.32M
--32.32M
Cash at the end
-15.87%79.57M
843.46%80.25M
7.16%94.58M
-92.01%8.51M
-16.89%88.26M
168.61%106.48M
116.86%106.2M
60.67%39.64M
51.50%48.97M
--24.67M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--106.2M
----
----
--24.67M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--106.2M
--0
--0
--24.67M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 5.25%-102.08M72.87%-3.16M-4,114.67%-107.73M-199.75%-11.66M-104.49%-2.56M-46.87%11.69M13.10%56.93M71.48%22M13.26%50.33M--12.83M
Profit adjustment
Interest (income) - adjustment -705.78%-1.99M----260.49%329K-----113.54%-205K-----43.28%-96K-----19.64%-67K----
Interest expense - adjustment -78.15%309K----12,754.55%1.41M----37.50%11K----33.33%8K------6K----
Investment loss (gain) -------------------------13.64%-100K----80.18%-88K----
Impairment and provisions: -29.82%47.43M--02,507.29%67.58M--01,229.23%2.59M--0167.12%195K--0-24.74%73K--0
-Impairment of trade receivables (reversal) ---------------------------------24.74%73K----
-Other impairments and provisions -29.82%47.43M----2,507.29%67.58M----1,229.23%2.59M------195K------------
Revaluation surplus: ---401K--0--0--0--0--0--0--0--0--0
-Other fair value changes ---401K------------------------------------
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: 31.03%5.22M--0-1.70%3.99M--088.83%4.06M--075.49%2.15M--0320.62%1.22M--0
-Depreciation -29.41%84K-----44.13%119K-----27.30%213K----2.45%293K----183.17%286K----
-Amortization of intangible assets 32.89%5.14M----0.65%3.87M----107.17%3.84M----97.76%1.86M----393.68%938K----
Exchange Loss (gain) -----------------92.67%255K------3.48M------------
Special items 45.04%9.34M----1,241.88%6.44M------480K--------------------
Operating profit before the change of operating capital -50.74%-42.17M72.87%-3.16M-703.82%-27.98M-199.75%-11.66M-92.59%4.63M-46.87%11.69M21.53%62.56M71.48%22M16.13%51.48M--12.83M
Change of operating capital
Accounts receivable (increase)decrease -42.90%16.59M-56.58%6.56M406.96%29.05M17,062.92%15.1M89.41%-9.47M99.75%-89K-929.32%-89.35M-645.67%-35.04M78.02%-8.68M---4.7M
Accounts payable increase (decrease) 152.75%1.72M-48.39%-4.53M70.25%-3.26M66.77%-3.05M-683.89%-10.95M-209.35%-9.19M167.69%1.88M190.24%8.4M-281.54%-2.77M---9.31M
Cash  from business operations -995.59%-23.86M-394.56%-1.14M86.81%-2.18M-77.11%386K33.47%-16.51M152.54%1.69M-179.65%-24.81M-50.73%-3.21M163.60%31.15M---2.13M
Other taxs -93.91%29K----138.83%476K60.36%-484K-205.51%-1.23M-30,425.00%-1.22M152.58%1.16M99.82%-4K---2.21M---2.21M
Special items of business -----------------891.30%-728K-150.84%-728K101.04%92K250.74%1.43M-215.27%-8.88M---950K
Net cash from operations -1,300.29%-23.83M-1,060.20%-1.14M90.40%-1.7M-121.08%-98K25.02%-17.73M114.47%465K-181.72%-23.65M25.95%-3.21M163.64%28.94M---4.34M
Cash flow from investment activities
Interest received - investment 1,491.00%3.36M2,910.00%1.51M2.93%211K-49.49%50K113.54%205K106.25%99K43.28%96K26.32%48K19.64%67K--38K
Purchase of fixed assets -----------2K---2K--------98.84%-1K98.81%-1K67.18%-86K---84K
Purchase of intangible assets -------29.41M---3.02M-------------143.51%-24.81M-182.61%-5.2M-113.87%-10.19M---1.84M
Sale of subsidiaries --------------1.25M------------------------
Recovery of cash from investments -78.63%45.42M--28.79M--212.48M------------15.38%22.6M650.58%22.6M-32.32%19.59M--3.01M
Cash on investment 78.68%-46.75M76.62%-22.18M---219.33M---94.85M---------15.38%-22.5M-650.00%-22.5M31.58%-19.5M---3M
Other items in the investment business ----------1.25M----------------------------
Net cash from investment operations 124.03%2.02M77.24%-21.29M-4,204.39%-8.41M-94,595.96%-93.55M100.83%205K101.96%99K-143.24%-24.62M-169.49%-5.05M-123.60%-10.12M---1.88M
Net cash before financing -115.61%-21.81M76.05%-22.43M42.29%-10.12M-16,704.43%-93.65M63.68%-17.53M106.82%564K-356.44%-48.27M-33.02%-8.27M191.72%18.82M---6.21M
Cash flow from financing activities
New borrowing ----------70.09M--66.61M------------------------
Refund -3,631.47%-48.02M---50.47M---1.29M-------------243.48%-33K-230.00%-33K143.40%23K---10K
Issuing shares ------------------------162,318.84%112.07M------69K--69K
Interest paid - financing 57.07%-604K19.57%-300K---1.41M---373K------------0.00%-4K---6K---4K
Issuance expenses and redemption of securities expenses -------------------------78.70%-3.9M29.04%-1.02M-53.30%-2.18M---1.44M
Pledged bank deposit (increase) decrease 200.00%53.36M-------53.36M----------------------------
Other items of the financing business 20.54%-89K201.95%53.31M28.66%-112K-70,563.51%-52.29M3.68%-157K-1.37%-74K-9.40%-163K0.00%-73K---149K---73K
Net cash from financing operations -66.68%4.64M-81.75%2.55M8,968.79%13.92M18,947.30%13.95M-100.15%-157K93.45%-74K4,907.30%107.97M22.35%-1.13M-57.95%-2.25M---1.45M
Effect of rate -14.04%2.16M11,670.83%5.55M1,090.16%2.52M76.24%-48K89.75%-254K-392.75%-202K-3,638.57%-2.48M283.33%69K337.50%70K--18K
Net Cash -550.95%-17.17M75.05%-19.88M121.53%3.81M-16,365.71%-79.7M-129.62%-17.69M105.22%490K260.18%59.7M-22.52%-9.4M229.54%16.58M---7.67M
Begining period cash 7.16%94.58M7.16%94.58M-16.89%88.26M-16.89%88.26M116.86%106.2M116.86%106.2M51.50%48.97M51.49%48.97M18.50%32.32M--32.32M
Cash at the end -15.87%79.57M843.46%80.25M7.16%94.58M-92.01%8.51M-16.89%88.26M168.61%106.48M116.86%106.2M60.67%39.64M51.50%48.97M--24.67M
Cash balance analysis
Cash and bank balance --------------------------106.2M----------24.67M
Cash and cash equivalent balance --0--0--0--0--0--0--106.2M--0--0--24.67M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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