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00162 CENTURY GINWA

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  • 0.105
  • 0.0000.00%
Market Closed May 16 16:08 CST
120.72MMarket Cap-241P/E (TTM)

CENTURY GINWA 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)Sep 30, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
-22.31%-463.55M
----
-5.61%-378.99M
----
50.07%-358.86M
----
-190.06%-718.79M
----
----
-631.09%-247.81M
Profit adjustment
Interest (income) - adjustment
10.45%-2.09M
----
56.28%-2.33M
----
52.60%-5.34M
----
-46.92%-11.26M
----
----
13.84%-7.67M
Dividend (income)- adjustment
----
----
----
----
-200.00%-2.7M
----
0.00%-900K
----
----
0.00%-900K
Impairment and provisions:
10.89%33.44M
--0
-59.54%30.15M
--0
-79.90%74.52M
--0
90.40%370.76M
--0
--0
--194.73M
-Impairment of property, plant and equipment (reversal)
--35.75M
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
---60.73M
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
531,218.18%58.42M
----
-100.44%-11K
----
-48.56%2.52M
----
--4.91M
----
----
----
-Impairment of goodwill
----
----
-58.11%30.16M
----
-80.32%72M
----
87.88%365.86M
----
----
--194.73M
Revaluation surplus:
95.04%-1.72M
--0
-1,389.07%-34.73M
--0
---2.33M
--0
--0
--0
--0
5,266.00%10.33M
-Fair value of investment properties (increase)
96.54%-1.27M
----
---36.69M
----
----
----
----
----
----
----
-Other fair value changes
-123.07%-453K
----
184.22%1.96M
----
---2.33M
----
----
----
----
--10.33M
Asset sale loss (gain):
-120.26%-4.14M
--0
116.70%20.44M
--0
194.97%9.43M
--0
184.77%3.2M
--0
--0
78.25%1.12M
-Loss (gain) on sale of property, machinery and equipment
-120.26%-4.14M
----
116.70%20.44M
----
194.97%9.43M
----
184.77%3.2M
----
----
78.25%1.12M
Depreciation and amortization:
29.94%197.41M
--0
-2.70%151.93M
--0
34.58%156.15M
--0
-19.06%116.03M
--0
--0
0.98%143.35M
-Depreciation
29.94%197.41M
----
-2.70%151.93M
----
34.58%156.15M
----
-19.06%116.03M
----
----
0.98%143.35M
Financial expense
13.58%231.8M
----
20.22%204.08M
----
46.60%169.76M
----
31.43%115.8M
----
----
-9.17%88.11M
Special items
----
----
----
----
----
----
----
----
----
-4.87%-4.48M
Operating profit before the change of operating capital
6.22%-8.86M
--0
-123.26%-9.45M
--0
132.46%40.63M
--0
-170.80%-125.17M
--0
--0
-35.00%176.79M
Change of operating capital
Inventory (increase) decrease
-340.72%-5.95M
----
-75.25%2.47M
----
243.70%9.99M
----
-121.95%-6.95M
----
----
1,093.97%31.68M
Accounts receivable (increase)decrease
29.18%-90.29M
----
36.57%-127.49M
----
-17.71%-201.01M
----
-14.08%-170.76M
----
----
-193.27%-149.69M
Accounts payable increase (decrease)
434.58%122.15M
----
106.17%22.85M
----
-108.71%-370.21M
----
-537.83%-177.38M
----
----
-66.67%40.51M
Cash  from business operations
124.37%22.96M
-54.29%-101.6M
80.66%-94.23M
76.61%-65.85M
-101.25%-487.1M
33.63%-281.53M
-343.77%-242.03M
-1,105.38%-424.15M
--42.19M
-82.16%99.29M
Other taxs
-218.33%-2.4M
83.82%-237K
97.28%-753K
67.52%-1.47M
-4,634.92%-27.66M
-554.57%-4.51M
104.30%610K
89.22%-689K
---6.39M
0.58%-14.19M
Special items of business
-65.99%5.91M
----
-48.07%17.39M
----
-85.94%33.49M
----
--238.23M
----
----
----
Net cash from operations
121.65%20.56M
-51.28%-101.84M
81.55%-94.98M
76.46%-67.32M
-113.22%-514.76M
32.67%-286.04M
-383.70%-241.42M
-1,286.80%-424.84M
--35.8M
-84.31%85.1M
Cash flow from investment activities
Interest received - investment
33.72%2.09M
3,166.67%98K
-70.72%1.56M
--3K
-52.60%5.34M
----
89.60%11.26M
----
----
18.68%5.94M
Dividend received - investment
----
----
----
----
200.00%2.7M
200.00%2.7M
0.00%900K
-25.00%900K
--1.2M
0.00%900K
Loan receivable (increase) decrease
---186.94M
----
----
----
----
----
----
----
---82.4M
12.12%11.1M
Decrease in deposits (increase)
174.22%1.26M
----
---1.7M
----
----
----
----
----
----
----
Sale of fixed assets
162.75%21.32M
34.02%10.87M
4,939.13%8.11M
--8.11M
-65.82%161K
----
-53.50%471K
----
--15M
5.96%1.01M
Purchase of fixed assets
67.20%-52.94M
29.99%-23.63M
-3,500.42%-161.41M
-725.74%-33.75M
-42.09%-4.48M
23.41%-4.09M
98.32%-3.16M
-75.76%-5.34M
---3.04M
16.92%-187.85M
Recovery of cash from investments
--15.13M
--45.46M
----
----
----
----
----
----
----
-55.66%1.73M
Cash on investment
----
----
----
----
----
----
---14.31M
----
----
----
Other items in the investment business
306.45%207.01M
----
--50.93M
----
----
-91.63%653K
----
360.74%7.81M
--1.69M
----
Adjustment items of investment business
----
----
--1.7M
----
----
----
----
----
----
----
Net cash from investment operations
106.87%6.92M
227.98%32.8M
-2,811.86%-100.8M
-3,392.10%-25.63M
177.00%3.72M
-121.79%-734K
97.11%-4.83M
104.99%3.37M
---67.54M
18.64%-167.17M
Net cash before financing
114.04%27.49M
25.73%-69.04M
61.69%-195.78M
67.59%-92.95M
-107.53%-511.05M
31.96%-286.77M
-200.05%-246.25M
-1,227.68%-421.47M
---31.75M
-124.36%-82.07M
Cash flow from financing activities
New borrowing
-34.10%1.66B
-40.75%630.41M
-1.76%2.53B
-25.91%1.06B
9.03%2.57B
-32.14%1.44B
76.25%2.36B
400.29%2.12B
--423.01M
193.87%1.34B
Refund
39.96%-1.24B
53.70%-368.29M
2.84%-2.07B
19.09%-795.38M
-10.03%-2.13B
37.50%-982.99M
-46.31%-1.93B
-364.41%-1.57B
---338.67M
-146.34%-1.32B
Interest paid - financing
-2.66%-18.41M
35.76%-6.9M
-89.91%-17.93M
-223.59%-10.74M
-130.41%-9.44M
---3.32M
---4.1M
----
----
----
Other items of the financing business
-54.90%-404.21M
2.61%-163.83M
-7,158.62%-260.96M
-50.56%-168.21M
103.97%3.7M
5.93%-111.72M
38.13%-93.21M
56.30%-118.77M
---271.81M
7.33%-150.65M
Adjustment item of financing business
----
----
---1.7M
----
----
----
----
----
----
----
Net cash from financing operations
-99.90%171K
1.92%91.4M
-59.45%176.95M
-73.47%89.67M
33.93%436.43M
-20.42%337.97M
341.09%325.87M
326.53%424.67M
---187.47M
43.98%-135.16M
Effect of rate
-86.76%9K
-27.27%24K
162.39%68K
-46.77%33K
71.47%-109K
156.36%62K
-438.05%-382K
-170.97%-110K
--155K
166.86%113K
Other items affecting net cash
--3.78M
----
----
----
----
----
----
----
----
----
Net Cash
266.98%31.44M
781.23%22.36M
74.77%-18.83M
-106.41%-3.28M
-193.72%-74.61M
1,498.97%51.2M
136.65%79.62M
101.46%3.2M
---219.21M
-327.03%-217.23M
Begining period cash
-62.03%11.48M
-62.03%11.48M
-71.19%30.24M
-71.19%30.24M
307.94%104.97M
307.94%104.97M
-94.53%25.73M
-89.85%25.73M
--253.45M
25.47%470.57M
Cash at the end
273.83%42.93M
25.46%33.87M
-62.03%11.48M
-82.72%26.99M
-71.19%30.24M
442.02%156.23M
-58.59%104.97M
-16.20%28.82M
--34.4M
-46.14%253.45M
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
--
Unaudited opinion
--
--
Unqualified Opinion
Auditor
Evergreen (Hong Kong) Certified Public Accountants Limited, Daxin Certified Public Accountants (Special General Partnership)
--
KPMG
--
KPMG
--
KPMG
--
--
KPMG
(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)Sep 30, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -22.31%-463.55M-----5.61%-378.99M----50.07%-358.86M-----190.06%-718.79M---------631.09%-247.81M
Profit adjustment
Interest (income) - adjustment 10.45%-2.09M----56.28%-2.33M----52.60%-5.34M-----46.92%-11.26M--------13.84%-7.67M
Dividend (income)- adjustment -----------------200.00%-2.7M----0.00%-900K--------0.00%-900K
Impairment and provisions: 10.89%33.44M--0-59.54%30.15M--0-79.90%74.52M--090.40%370.76M--0--0--194.73M
-Impairment of property, plant and equipment (reversal) --35.75M------------------------------------
-Impairmen of inventory (reversal) ---60.73M------------------------------------
-Impairment of trade receivables (reversal) 531,218.18%58.42M-----100.44%-11K-----48.56%2.52M------4.91M------------
-Impairment of goodwill ---------58.11%30.16M-----80.32%72M----87.88%365.86M----------194.73M
Revaluation surplus: 95.04%-1.72M--0-1,389.07%-34.73M--0---2.33M--0--0--0--05,266.00%10.33M
-Fair value of investment properties (increase) 96.54%-1.27M-------36.69M----------------------------
-Other fair value changes -123.07%-453K----184.22%1.96M-------2.33M------------------10.33M
Asset sale loss (gain): -120.26%-4.14M--0116.70%20.44M--0194.97%9.43M--0184.77%3.2M--0--078.25%1.12M
-Loss (gain) on sale of property, machinery and equipment -120.26%-4.14M----116.70%20.44M----194.97%9.43M----184.77%3.2M--------78.25%1.12M
Depreciation and amortization: 29.94%197.41M--0-2.70%151.93M--034.58%156.15M--0-19.06%116.03M--0--00.98%143.35M
-Depreciation 29.94%197.41M-----2.70%151.93M----34.58%156.15M-----19.06%116.03M--------0.98%143.35M
Financial expense 13.58%231.8M----20.22%204.08M----46.60%169.76M----31.43%115.8M---------9.17%88.11M
Special items -------------------------------------4.87%-4.48M
Operating profit before the change of operating capital 6.22%-8.86M--0-123.26%-9.45M--0132.46%40.63M--0-170.80%-125.17M--0--0-35.00%176.79M
Change of operating capital
Inventory (increase) decrease -340.72%-5.95M-----75.25%2.47M----243.70%9.99M-----121.95%-6.95M--------1,093.97%31.68M
Accounts receivable (increase)decrease 29.18%-90.29M----36.57%-127.49M-----17.71%-201.01M-----14.08%-170.76M---------193.27%-149.69M
Accounts payable increase (decrease) 434.58%122.15M----106.17%22.85M-----108.71%-370.21M-----537.83%-177.38M---------66.67%40.51M
Cash  from business operations 124.37%22.96M-54.29%-101.6M80.66%-94.23M76.61%-65.85M-101.25%-487.1M33.63%-281.53M-343.77%-242.03M-1,105.38%-424.15M--42.19M-82.16%99.29M
Other taxs -218.33%-2.4M83.82%-237K97.28%-753K67.52%-1.47M-4,634.92%-27.66M-554.57%-4.51M104.30%610K89.22%-689K---6.39M0.58%-14.19M
Special items of business -65.99%5.91M-----48.07%17.39M-----85.94%33.49M------238.23M------------
Net cash from operations 121.65%20.56M-51.28%-101.84M81.55%-94.98M76.46%-67.32M-113.22%-514.76M32.67%-286.04M-383.70%-241.42M-1,286.80%-424.84M--35.8M-84.31%85.1M
Cash flow from investment activities
Interest received - investment 33.72%2.09M3,166.67%98K-70.72%1.56M--3K-52.60%5.34M----89.60%11.26M--------18.68%5.94M
Dividend received - investment ----------------200.00%2.7M200.00%2.7M0.00%900K-25.00%900K--1.2M0.00%900K
Loan receivable (increase) decrease ---186.94M-------------------------------82.4M12.12%11.1M
Decrease in deposits (increase) 174.22%1.26M-------1.7M----------------------------
Sale of fixed assets 162.75%21.32M34.02%10.87M4,939.13%8.11M--8.11M-65.82%161K-----53.50%471K------15M5.96%1.01M
Purchase of fixed assets 67.20%-52.94M29.99%-23.63M-3,500.42%-161.41M-725.74%-33.75M-42.09%-4.48M23.41%-4.09M98.32%-3.16M-75.76%-5.34M---3.04M16.92%-187.85M
Recovery of cash from investments --15.13M--45.46M-----------------------------55.66%1.73M
Cash on investment ---------------------------14.31M------------
Other items in the investment business 306.45%207.01M------50.93M---------91.63%653K----360.74%7.81M--1.69M----
Adjustment items of investment business ----------1.7M----------------------------
Net cash from investment operations 106.87%6.92M227.98%32.8M-2,811.86%-100.8M-3,392.10%-25.63M177.00%3.72M-121.79%-734K97.11%-4.83M104.99%3.37M---67.54M18.64%-167.17M
Net cash before financing 114.04%27.49M25.73%-69.04M61.69%-195.78M67.59%-92.95M-107.53%-511.05M31.96%-286.77M-200.05%-246.25M-1,227.68%-421.47M---31.75M-124.36%-82.07M
Cash flow from financing activities
New borrowing -34.10%1.66B-40.75%630.41M-1.76%2.53B-25.91%1.06B9.03%2.57B-32.14%1.44B76.25%2.36B400.29%2.12B--423.01M193.87%1.34B
Refund 39.96%-1.24B53.70%-368.29M2.84%-2.07B19.09%-795.38M-10.03%-2.13B37.50%-982.99M-46.31%-1.93B-364.41%-1.57B---338.67M-146.34%-1.32B
Interest paid - financing -2.66%-18.41M35.76%-6.9M-89.91%-17.93M-223.59%-10.74M-130.41%-9.44M---3.32M---4.1M------------
Other items of the financing business -54.90%-404.21M2.61%-163.83M-7,158.62%-260.96M-50.56%-168.21M103.97%3.7M5.93%-111.72M38.13%-93.21M56.30%-118.77M---271.81M7.33%-150.65M
Adjustment item of financing business -----------1.7M----------------------------
Net cash from financing operations -99.90%171K1.92%91.4M-59.45%176.95M-73.47%89.67M33.93%436.43M-20.42%337.97M341.09%325.87M326.53%424.67M---187.47M43.98%-135.16M
Effect of rate -86.76%9K-27.27%24K162.39%68K-46.77%33K71.47%-109K156.36%62K-438.05%-382K-170.97%-110K--155K166.86%113K
Other items affecting net cash --3.78M------------------------------------
Net Cash 266.98%31.44M781.23%22.36M74.77%-18.83M-106.41%-3.28M-193.72%-74.61M1,498.97%51.2M136.65%79.62M101.46%3.2M---219.21M-327.03%-217.23M
Begining period cash -62.03%11.48M-62.03%11.48M-71.19%30.24M-71.19%30.24M307.94%104.97M307.94%104.97M-94.53%25.73M-89.85%25.73M--253.45M25.47%470.57M
Cash at the end 273.83%42.93M25.46%33.87M-62.03%11.48M-82.72%26.99M-71.19%30.24M442.02%156.23M-58.59%104.97M-16.20%28.82M--34.4M-46.14%253.45M
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--Unaudited opinion----Unqualified Opinion
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited, Daxin Certified Public Accountants (Special General Partnership)--KPMG--KPMG--KPMG----KPMG

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

Heat List
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