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08623 CHINA SAFTOWER
- 0.024
- 0.0000.00%
Not Open Apr 26 16:08 CST
22.08MMarket Cap-333P/E (TTM)
0.000High0.000Low0Volume0.024Open0.024Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)920.00MShares0.09052wk High0.41P/B22.08MFloat Cap0.02452wk Low--Dividend TTM920.00MShs Float0.410Historical High--Dividend LFY0.00%Amplitude0.024Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
CHINA SAFTOWER Key Stats
All
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 | ---- | -4.41%-32M | ---- | -1,249.55%-30.65M | ---- | -92.13%2.67M | ---- | 57.26%33.89M | ---- | 579.05%21.55M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -63.56%-2.47M | ---- | -9,350.00%-1.51M | ---- | 0.00%-16K | ---- | -128.57%-16K | ---- | -40.00%-7K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.25%-538K | ---- | -1,659.09%-1.55M |
| Impairment and provisions: | --0 | -52.41%2.57M | --0 | 4,519.67%5.39M | --0 | 91.53%-122K | --0 | -363.74%-1.44M | --0 | 97.11%546K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --2.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 127.20%309K | ---- | -300.71%-1.14M | ---- | 95.85%566K |
| -Other impairments and provisions | ---- | -6.86%2.57M | ---- | 739.21%2.76M | ---- | -41.78%-431K | ---- | -1,420.00%-304K | ---- | -66.67%-20K |
| Revaluation surplus: | --0 | -401.65%-1.52M | --0 | ---303K | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | ---- | -401.65%-1.52M | ---- | ---303K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | -36.25%153K | --0 | 400.00%240K | --0 | ---80K | --0 | --0 | --0 | 100.73%11K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -115.00%-36K | ---- | 400.00%240K | ---- | ---80K | ---- | ---- | ---- | 100.73%11K |
| -Loss (gain) from selling other assets | ---- | --189K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | 21.47%11.77M | --0 | 12.19%9.69M | --0 | 34.38%8.64M | --0 | 10.16%6.43M | --0 | 11.74%5.84M |
| -Depreciation | ---- | 21.49%11.73M | ---- | 11.99%9.66M | ---- | 34.43%8.62M | ---- | 10.19%6.41M | ---- | 11.73%5.82M |
| -Amortization of intangible assets | ---- | 16.67%42K | ---- | 111.76%36K | ---- | 13.33%17K | ---- | 0.00%15K | ---- | 15.38%15K |
| Financial expense | ---- | -12.23%10.3M | ---- | 25.12%11.73M | ---- | 19.00%9.37M | ---- | 20.91%7.88M | ---- | 53.04%6.52M |
| Special items | ---- | -741.67%-3.74M | ---- | -770.59%-444K | ---- | 94.59%-51K | ---- | -6,180.00%-942K | ---- | -108.47%-15K |
| Operating profit before the change of operating capital | --0 | -155.28%-14.94M | --0 | -128.68%-5.85M | --0 | -54.91%20.41M | --0 | 37.62%45.26M | --0 | 186.07%32.89M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 170.51%2.19M | ---- | -177.03%-3.11M | ---- | -14.25%4.03M | ---- | -29.74%4.7M | ---- | 342.03%6.69M |
| Accounts receivable (increase)decrease | ---- | 264.68%92.55M | ---- | -308.50%-56.2M | ---- | 72.02%-13.76M | ---- | -22.96%-49.16M | ---- | -85,172.34%-39.98M |
| Accounts payable increase (decrease) | ---- | -78.51%4.85M | ---- | 241.11%22.57M | ---- | -137.57%-15.99M | ---- | -125.21%-6.73M | ---- | 8,017.33%26.71M |
| prepayments (increase)decrease | ---- | -339.46%-23.12M | ---- | -509.74%-5.26M | ---- | -96.02%1.28M | ---- | 166.81%32.28M | ---- | -8,102.38%-48.31M |
| Cash from business operations | -97.70%358K | 301.52%56.04M | 207.51%15.57M | -256.15%-27.81M | -1,043.45%-14.48M | -134.29%-7.81M | -84.74%1.54M | 205.45%22.77M | --10.06M | -274.05%-21.6M |
| Other taxs | ---- | 75.42%-102K | ---- | 74.16%-415K | 54.17%-544K | 54.00%-1.61M | 62.70%-1.19M | -2,585.38%-3.49M | ---3.18M | ---130K |
| Special items of business | ---- | -127.35%-5.48M | ---- | 629.82%20.04M | ---- | -5.91%-3.78M | ---- | -966.99%-3.57M | ---- | -89.41%412K |
| Net cash from operations | -97.70%358K | 298.20%55.94M | 203.61%15.57M | -199.80%-28.22M | -4,417.82%-15.03M | -148.82%-9.41M | -94.94%348K | 188.75%19.28M | --6.88M | -275.10%-21.73M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 63.56%2.47M | 0.00%19K | 9,350.00%1.51M | 375.00%19K | 0.00%16K | 100.00%4K | 128.57%16K | --2K | 40.00%7K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --551K |
| Loan receivable (increase) decrease | ---- | 102.86%19K | ---- | ---664K | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -90.29%159K | ---- | 898.78%1.64M | ---- | --164K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 27.90%-7.54M | 6.24%-10.69M | 11.02%-10.46M | -5.54%-11.4M | -253.06%-11.75M | -4.36%-10.8M | -51.20%-3.33M | -2.94%-10.35M | ---2.2M | 63.12%-10.06M |
| Purchase of intangible assets | ---- | -254.55%-390K | ---- | 4.35%-110K | ---69K | ---115K | ---- | ---- | ---- | 90.58%-57K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---8.98M | --820K | ---- | ---- | --90K | --90K | ---- |
| Recovery of cash from investments | ---- | -42.40%2.72M | ---- | --4.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---5.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 27.77%-7.54M | 69.79%-5.71M | 4.95%-10.44M | -76.04%-18.9M | -230.32%-10.98M | -4.80%-10.74M | -57.61%-3.32M | -7.23%-10.25M | ---2.11M | 64.99%-9.56M |
| Net cash before financing | -239.88%-7.18M | 206.58%50.23M | 119.74%5.13M | -133.85%-47.13M | -773.86%-26.01M | -323.02%-20.15M | -162.42%-2.98M | 128.89%9.04M | --4.77M | -110.21%-31.28M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -67.75%29.51M | -42.75%87.92M | 42.95%91.51M | 46.66%153.57M | -2.92%64.02M | 1.52%104.71M | 3.61%65.94M | 12.26%103.14M | --63.64M | 53.13%91.88M |
| Refund | 76.52%-21.6M | -16.46%-139.56M | -113.34%-91.99M | -15.79%-119.84M | 18.97%-43.12M | -8.25%-103.5M | 9.71%-53.22M | -69.97%-95.61M | ---58.94M | -33.93%-56.25M |
| Issuing shares | ---- | ---- | ---- | -86.21%7.47M | --7.47M | --54.19M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 133.56%2.66M | -14.50%-7.92M | -88.44%-7.94M | 20.67%-6.92M | 3.97%-4.21M | -12.00%-8.72M | -6.23%-4.39M | -24.15%-7.78M | ---4.13M | -44.78%-6.27M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 0.00%-3.38M | ---- | ---3.38M | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 98.58%-186K | ---- | ---13.11M | ---- | ---- | ---- | ---- |
| Other items of the financing business | -20.25%-1.53M | -57.50%3.23M | -772.60%-1.27M | 5,229.05%7.59M | ---146K | 96.55%-148K | ---- | 67.90%-4.29M | ---4.02M | -745.42%-13.37M |
| Net cash from financing operations | 193.34%9.04M | -235.08%-56.33M | -140.36%-9.69M | 38.74%41.7M | 187.93%24.01M | 479.33%30.06M | 341.65%8.34M | -128.31%-7.92M | ---3.45M | 77.79%27.99M |
| Effect of rate | ---- | 636.84%140K | ---- | 103.40%19K | ---299K | ---559K | ---- | ---- | ---- | ---- |
| Other items affecting net cash | ---515K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 129.61%1.35M | -12.56%-6.11M | -127.69%-4.56M | -154.75%-5.42M | -137.33%-2M | 790.83%9.91M | 306.75%5.36M | 133.77%1.11M | --1.32M | -482.46%-3.29M |
| Begining period cash | -92.28%515K | -44.77%6.67M | -44.77%6.67M | 342.88%12.07M | 342.88%12.07M | 68.90%2.73M | 68.90%2.73M | -67.11%1.61M | --1.61M | 21.28%4.91M |
| Cash at the end | -11.74%1.86M | -89.46%703K | -78.39%2.11M | -44.77%6.67M | 20.85%9.77M | 342.88%12.07M | 175.82%8.09M | 68.90%2.73M | --2.93M | -67.11%1.61M |
| 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 | -- | Pioneer Accountants Ltd | -- | 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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