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08452 FY FINANCIAL

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  • 0.223
  • +0.002+0.90%
Market Closed May 3 16:09 CST
80.13MMarket Cap14.87P/E (TTM)

FY FINANCIAL 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
110.55%4.09M
35.51%1.99M
-291.50%-38.75M
-90.38%1.47M
242.49%20.24M
-12.68%15.24M
-87.87%5.91M
-46.96%17.45M
-10.82%48.72M
6.56%32.9M
Profit adjustment
Interest (income) - adjustment
-16.26%-3.29M
-44.42%-2.05M
-38.32%-2.83M
-61.30%-1.42M
17.37%-2.05M
-13.68%-881.4K
-36.19%-2.48M
-441.13%-775.33K
32.26%-1.82M
-142.79%-143.28K
Interest expense - adjustment
61.67%561K
22.47%188.1K
372.15%347K
252.68%153.59K
-24.88%73.49K
14.38%43.55K
-54.90%97.83K
-46.03%38.07K
--216.91K
--70.54K
Attributable subsidiary (profit) loss
----
---1.11M
----
----
----
----
----
----
----
----
Impairment and provisions:
-124.12%-9.57M
-54.57%1.26M
439.52%39.65M
61.44%2.76M
-66.22%7.35M
-55.88%1.71M
505.11%21.76M
332.28%3.88M
-19.80%3.6M
-238.97%-1.67M
-Impairment of trade receivables (reversal)
-127.43%-10.61M
-54.57%1.26M
426.43%38.69M
61.44%2.76M
-66.22%7.35M
-55.88%1.71M
505.11%21.76M
332.28%3.88M
-19.80%3.6M
-238.97%-1.67M
-Other impairments and provisions
9.04%1.05M
----
--962K
----
----
----
----
----
----
----
Revaluation surplus:
-38.18%800K
--0
--1.29M
--531.09K
--0
--0
-18.65%4.69M
-4.25%1.59M
--5.77M
--1.66M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
-18.65%4.69M
-4.25%1.59M
--5.77M
--1.66M
-Other fair value changes
-38.18%800K
----
--1.29M
--531.09K
----
----
----
----
----
----
Asset sale loss (gain):
-173,600.00%-1.74M
19,545.98%229.86K
97.76%-1K
-8.09%1.17K
-204.79%-44.6K
-96.87%1.27K
6,378.08%42.56K
--40.71K
-33.77%657
--0
-Loss (gain) on sale of property, machinery and equipment
-12,700.00%-128K
19,545.98%229.86K
97.76%-1K
-8.09%1.17K
-204.79%-44.6K
-96.87%1.27K
6,378.08%42.56K
--40.71K
-33.77%657
----
-Loss (gain) from selling other assets
---1.61M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
1.30%6.45M
109.01%2.86M
347.51%6.37M
85.05%1.37M
-26.51%1.42M
-28.21%740.7K
-35.10%1.94M
-19.98%1.03M
765.79%2.98M
568.70%1.29M
-Depreciation
1.36%6.2M
120.11%2.74M
422.87%6.11M
102.60%1.24M
-34.74%1.17M
-35.00%614.01K
-39.93%1.79M
-24.51%944.66K
765.79%2.98M
758.76%1.25M
-Amortization of intangible assets
0.00%253K
0.00%126.69K
-0.15%253K
0.00%126.69K
75.70%253.37K
45.33%126.69K
--144.21K
--87.17K
----
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-19.17%38.08K
Special items
271.31%3.11M
----
-10,246.40%-1.82M
----
83.34%-17.55K
-132.59%-17.55K
---105.38K
--53.86K
----
----
Operating profit before the change of operating capital
-90.23%416K
-30.81%3.37M
-84.21%4.26M
-71.11%4.86M
-15.32%26.97M
-27.76%16.84M
-46.43%31.85M
-31.66%23.31M
0.02%59.46M
5.87%34.11M
Change of operating capital
Inventory (increase) decrease
-574.28%-3.99M
---2.58M
---591K
----
----
----
----
----
200.00%530.17K
--530.17K
Accounts receivable (increase)decrease
-160.98%-92.29M
-159.38%-55.75M
-54.70%151.36M
-60.81%93.88M
-35.75%334.15M
-19.42%239.54M
1,220.62%520.08M
1,046.64%297.26M
332.55%39.38M
111.75%25.92M
Accounts payable increase (decrease)
86.35%-4.96M
-116.05%-18.37M
-207.06%-36.35M
5.35%-8.5M
75.02%-11.84M
38.86%-8.98M
-313.44%-47.39M
-1,093.96%-14.69M
28.89%22.2M
652.34%1.48M
Advance payment increase (decrease)
-6,904.76%-1.43M
-1,245.50%-423.85K
100.04%21K
99.86%-31.5K
-39.08%-46.73M
18.43%-22.54M
-73.64%-33.6M
-5,129.04%-27.64M
9.10%-19.35M
83.86%-528.49K
prepayments (increase)decrease
132.74%2.11M
71.85%-884.98K
-79.81%-6.44M
80.07%-3.14M
-110.12%-3.58M
-162.02%-15.77M
1,332.21%35.39M
305.16%25.43M
48.49%-2.87M
201.40%6.28M
Special items for working capital changes
----
----
----
----
----
--537.41K
----
----
----
----
Cash  from business operations
-188.78%-95.82M
-194.77%-70.67M
-63.90%107.93M
-64.43%74.57M
-40.95%298.97M
-28.20%209.62M
409.63%506.33M
325.77%291.97M
207.18%99.35M
94.87%68.57M
Other taxs
21.62%-1.58M
30.30%-1.4M
-330.66%-2.02M
-1,991.74%-2.01M
93.68%-469.28K
98.27%-95.93K
45.69%-7.43M
19.31%-5.53M
19.78%-13.67M
16.71%-6.85M
Interest received - operating
12.39%2.67M
44.42%2.05M
15.97%2.37M
61.30%1.42M
56.75%2.05M
13.68%881.4K
261.70%1.3M
441.13%775.33K
177.84%360.76K
142.79%143.28K
Special items of business
200.00%4.33M
131.74%3.97M
---4.33M
---12.5M
----
----
----
-1,595.40%-11.71M
----
--783.24K
Net cash from operations
-187.49%-94.74M
-194.63%-70.02M
-63.97%108.28M
-64.84%73.99M
-39.92%300.55M
-26.74%210.41M
481.35%500.21M
364.27%287.21M
457.63%86.04M
128.94%61.86M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
39.45%60M
544.88%60M
153.25%43.03M
149.14%9.3M
-263.45%-80.8M
70.20%-18.94M
Sale of fixed assets
-38.57%2M
--3.56M
5,108.98%3.25M
----
-63.61%62.47K
-96.72%5.39K
--171.65K
--164.11K
----
----
Purchase of fixed assets
58.52%-2.02M
2.98%-3.11M
---4.86M
---3.21M
----
----
----
----
50.16%-680.15K
71.87%-133.57K
Purchase of intangible assets
----
----
----
----
----
----
---2.53M
-736.76%-1.76M
----
70.20%-210.62K
Acquisition of subsidiaries
----
----
---3.63M
----
----
----
----
----
----
----
Recovery of cash from investments
--4.41M
----
----
----
----
----
----
----
----
----
Cash on investment
74.09%-18M
81.59%-8M
-127.49%-69.47M
-1,312.57%-43.46M
---30.53M
---3.08M
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
200.00%60M
----
Net cash from investment operations
81.79%-13.61M
83.82%-7.55M
-353.01%-74.71M
-181.98%-46.67M
-27.39%29.53M
638.77%56.93M
289.34%40.66M
139.97%7.71M
74.31%-21.48M
70.21%-19.28M
Net cash before financing
-422.68%-108.34M
-383.99%-77.57M
-89.83%33.58M
-89.78%27.31M
-38.97%330.08M
-9.35%267.34M
737.71%540.88M
592.56%294.92M
194.72%64.57M
212.97%42.58M
Cash flow from financing activities
New borrowing
--5M
----
----
----
----
----
-2.52%352.75M
-21.13%283.05M
-1.36%361.89M
284.05%358.89M
Refund
---10M
----
----
----
41.45%-321.64M
20.01%-299.63M
-32.36%-549.31M
-19.78%-374.6M
15.28%-415.02M
-152.16%-312.73M
Interest paid - financing
-61.67%-561K
-22.47%-188.1K
-372.15%-347K
-252.68%-153.59K
24.88%-73.49K
-14.38%-43.55K
54.90%-97.83K
46.03%-38.07K
---216.91K
---70.54K
Dividends paid - financing
----
----
-333.11%-4.67M
---4.67M
94.00%-1.08M
----
0.00%-17.97M
----
-150.00%-17.97M
-45.99%-10.49M
Absorb investment income
----
----
--9.29M
--9.29M
----
----
----
----
----
----
Other items of the financing business
-108.80%-6.78M
15.47%-1.35M
-239.62%-3.25M
-224.51%-1.59M
99.53%-956.67K
99.72%-490.99K
-349.75%-204.66M
-165.31%-177.3M
-119.28%-45.51M
-185.37%-66.83M
Net cash from financing operations
-1,304.39%-12.35M
-153.45%-1.53M
100.32%1.03M
100.96%2.87M
22.79%-323.75M
-11.63%-300.17M
-258.92%-419.28M
-760.94%-268.89M
-210.38%-116.82M
-177.08%-31.23M
Net Cash
-448.80%-120.69M
-362.06%-79.1M
446.79%34.6M
191.95%30.19M
-94.80%6.33M
-226.12%-32.83M
332.71%121.59M
129.29%26.03M
-238.71%-52.25M
301.73%11.35M
Begining period cash
23.32%182.95M
23.32%182.95M
4.46%148.35M
4.46%148.35M
595.26%142.02M
595.26%142.02M
-71.89%20.43M
-71.89%20.43M
107.61%72.68M
107.61%72.68M
Cash at the end
-65.97%62.26M
-41.84%103.84M
23.32%182.95M
63.50%178.54M
4.46%148.35M
135.04%109.19M
595.26%142.02M
-44.71%46.46M
-71.89%20.43M
122.11%84.03M
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 110.55%4.09M35.51%1.99M-291.50%-38.75M-90.38%1.47M242.49%20.24M-12.68%15.24M-87.87%5.91M-46.96%17.45M-10.82%48.72M6.56%32.9M
Profit adjustment
Interest (income) - adjustment -16.26%-3.29M-44.42%-2.05M-38.32%-2.83M-61.30%-1.42M17.37%-2.05M-13.68%-881.4K-36.19%-2.48M-441.13%-775.33K32.26%-1.82M-142.79%-143.28K
Interest expense - adjustment 61.67%561K22.47%188.1K372.15%347K252.68%153.59K-24.88%73.49K14.38%43.55K-54.90%97.83K-46.03%38.07K--216.91K--70.54K
Attributable subsidiary (profit) loss -------1.11M--------------------------------
Impairment and provisions: -124.12%-9.57M-54.57%1.26M439.52%39.65M61.44%2.76M-66.22%7.35M-55.88%1.71M505.11%21.76M332.28%3.88M-19.80%3.6M-238.97%-1.67M
-Impairment of trade receivables (reversal) -127.43%-10.61M-54.57%1.26M426.43%38.69M61.44%2.76M-66.22%7.35M-55.88%1.71M505.11%21.76M332.28%3.88M-19.80%3.6M-238.97%-1.67M
-Other impairments and provisions 9.04%1.05M------962K----------------------------
Revaluation surplus: -38.18%800K--0--1.29M--531.09K--0--0-18.65%4.69M-4.25%1.59M--5.77M--1.66M
-Derivative financial instruments fair value (increase) -------------------------18.65%4.69M-4.25%1.59M--5.77M--1.66M
-Other fair value changes -38.18%800K------1.29M--531.09K------------------------
Asset sale loss (gain): -173,600.00%-1.74M19,545.98%229.86K97.76%-1K-8.09%1.17K-204.79%-44.6K-96.87%1.27K6,378.08%42.56K--40.71K-33.77%657--0
-Loss (gain) on sale of property, machinery and equipment -12,700.00%-128K19,545.98%229.86K97.76%-1K-8.09%1.17K-204.79%-44.6K-96.87%1.27K6,378.08%42.56K--40.71K-33.77%657----
-Loss (gain) from selling other assets ---1.61M------------------------------------
Depreciation and amortization: 1.30%6.45M109.01%2.86M347.51%6.37M85.05%1.37M-26.51%1.42M-28.21%740.7K-35.10%1.94M-19.98%1.03M765.79%2.98M568.70%1.29M
-Depreciation 1.36%6.2M120.11%2.74M422.87%6.11M102.60%1.24M-34.74%1.17M-35.00%614.01K-39.93%1.79M-24.51%944.66K765.79%2.98M758.76%1.25M
-Amortization of intangible assets 0.00%253K0.00%126.69K-0.15%253K0.00%126.69K75.70%253.37K45.33%126.69K--144.21K--87.17K--------
-Other depreciation and amortization -------------------------------------19.17%38.08K
Special items 271.31%3.11M-----10,246.40%-1.82M----83.34%-17.55K-132.59%-17.55K---105.38K--53.86K--------
Operating profit before the change of operating capital -90.23%416K-30.81%3.37M-84.21%4.26M-71.11%4.86M-15.32%26.97M-27.76%16.84M-46.43%31.85M-31.66%23.31M0.02%59.46M5.87%34.11M
Change of operating capital
Inventory (increase) decrease -574.28%-3.99M---2.58M---591K--------------------200.00%530.17K--530.17K
Accounts receivable (increase)decrease -160.98%-92.29M-159.38%-55.75M-54.70%151.36M-60.81%93.88M-35.75%334.15M-19.42%239.54M1,220.62%520.08M1,046.64%297.26M332.55%39.38M111.75%25.92M
Accounts payable increase (decrease) 86.35%-4.96M-116.05%-18.37M-207.06%-36.35M5.35%-8.5M75.02%-11.84M38.86%-8.98M-313.44%-47.39M-1,093.96%-14.69M28.89%22.2M652.34%1.48M
Advance payment increase (decrease) -6,904.76%-1.43M-1,245.50%-423.85K100.04%21K99.86%-31.5K-39.08%-46.73M18.43%-22.54M-73.64%-33.6M-5,129.04%-27.64M9.10%-19.35M83.86%-528.49K
prepayments (increase)decrease 132.74%2.11M71.85%-884.98K-79.81%-6.44M80.07%-3.14M-110.12%-3.58M-162.02%-15.77M1,332.21%35.39M305.16%25.43M48.49%-2.87M201.40%6.28M
Special items for working capital changes ----------------------537.41K----------------
Cash  from business operations -188.78%-95.82M-194.77%-70.67M-63.90%107.93M-64.43%74.57M-40.95%298.97M-28.20%209.62M409.63%506.33M325.77%291.97M207.18%99.35M94.87%68.57M
Other taxs 21.62%-1.58M30.30%-1.4M-330.66%-2.02M-1,991.74%-2.01M93.68%-469.28K98.27%-95.93K45.69%-7.43M19.31%-5.53M19.78%-13.67M16.71%-6.85M
Interest received - operating 12.39%2.67M44.42%2.05M15.97%2.37M61.30%1.42M56.75%2.05M13.68%881.4K261.70%1.3M441.13%775.33K177.84%360.76K142.79%143.28K
Special items of business 200.00%4.33M131.74%3.97M---4.33M---12.5M-------------1,595.40%-11.71M------783.24K
Net cash from operations -187.49%-94.74M-194.63%-70.02M-63.97%108.28M-64.84%73.99M-39.92%300.55M-26.74%210.41M481.35%500.21M364.27%287.21M457.63%86.04M128.94%61.86M
Cash flow from investment activities
Decrease in deposits (increase) ----------------39.45%60M544.88%60M153.25%43.03M149.14%9.3M-263.45%-80.8M70.20%-18.94M
Sale of fixed assets -38.57%2M--3.56M5,108.98%3.25M-----63.61%62.47K-96.72%5.39K--171.65K--164.11K--------
Purchase of fixed assets 58.52%-2.02M2.98%-3.11M---4.86M---3.21M----------------50.16%-680.15K71.87%-133.57K
Purchase of intangible assets ---------------------------2.53M-736.76%-1.76M----70.20%-210.62K
Acquisition of subsidiaries -----------3.63M----------------------------
Recovery of cash from investments --4.41M------------------------------------
Cash on investment 74.09%-18M81.59%-8M-127.49%-69.47M-1,312.57%-43.46M---30.53M---3.08M----------------
Other items in the investment business --------------------------------200.00%60M----
Net cash from investment operations 81.79%-13.61M83.82%-7.55M-353.01%-74.71M-181.98%-46.67M-27.39%29.53M638.77%56.93M289.34%40.66M139.97%7.71M74.31%-21.48M70.21%-19.28M
Net cash before financing -422.68%-108.34M-383.99%-77.57M-89.83%33.58M-89.78%27.31M-38.97%330.08M-9.35%267.34M737.71%540.88M592.56%294.92M194.72%64.57M212.97%42.58M
Cash flow from financing activities
New borrowing --5M---------------------2.52%352.75M-21.13%283.05M-1.36%361.89M284.05%358.89M
Refund ---10M------------41.45%-321.64M20.01%-299.63M-32.36%-549.31M-19.78%-374.6M15.28%-415.02M-152.16%-312.73M
Interest paid - financing -61.67%-561K-22.47%-188.1K-372.15%-347K-252.68%-153.59K24.88%-73.49K-14.38%-43.55K54.90%-97.83K46.03%-38.07K---216.91K---70.54K
Dividends paid - financing ---------333.11%-4.67M---4.67M94.00%-1.08M----0.00%-17.97M-----150.00%-17.97M-45.99%-10.49M
Absorb investment income ----------9.29M--9.29M------------------------
Other items of the financing business -108.80%-6.78M15.47%-1.35M-239.62%-3.25M-224.51%-1.59M99.53%-956.67K99.72%-490.99K-349.75%-204.66M-165.31%-177.3M-119.28%-45.51M-185.37%-66.83M
Net cash from financing operations -1,304.39%-12.35M-153.45%-1.53M100.32%1.03M100.96%2.87M22.79%-323.75M-11.63%-300.17M-258.92%-419.28M-760.94%-268.89M-210.38%-116.82M-177.08%-31.23M
Net Cash -448.80%-120.69M-362.06%-79.1M446.79%34.6M191.95%30.19M-94.80%6.33M-226.12%-32.83M332.71%121.59M129.29%26.03M-238.71%-52.25M301.73%11.35M
Begining period cash 23.32%182.95M23.32%182.95M4.46%148.35M4.46%148.35M595.26%142.02M595.26%142.02M-71.89%20.43M-71.89%20.43M107.61%72.68M107.61%72.68M
Cash at the end -65.97%62.26M-41.84%103.84M23.32%182.95M63.50%178.54M4.46%148.35M135.04%109.19M595.26%142.02M-44.71%46.46M-71.89%20.43M122.11%84.03M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

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