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00352 FORTUNE SUN
- 0.086
- 0.0000.00%
Trading Apr 24 09:01 CST
21.17MMarket Cap-2097P/E (TTM)
0.000High0.000Low0Volume0.000Open0.086Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)246.18MShares0.28552wk High1.72P/B21.17MFloat Cap0.06652wk Low--Dividend TTM246.18MShs Float2.100Historical High--Dividend LFY0.00%Amplitude0.066Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
FORTUNE SUN 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 | ---- | -390.00%-14.26M | ---- | -5,117.24%-2.91M | ---- | 100.35%58K | ---- | -141.93%-16.7M | ---- | 58.52%-6.9M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 86.52%-12K | ---- | 53.89%-89K | ---- | 59.11%-193K | ---- | 53.22%-472K | ---- | -15.45%-1.01M |
| Impairment and provisions: | --0 | -27.25%1.11M | --0 | 434.73%1.52M | --0 | -4.36%-455K | --0 | -24.93%-436K | --0 | -165.73%-349K |
| -Impairment of trade receivables (reversal) | ---- | -27.25%1.11M | ---- | 565.75%1.52M | ---- | 29.83%-327K | ---- | -4.25%-466K | ---- | -184.18%-447K |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -526.67%-128K | ---- | -69.39%30K | ---- | --98K |
| Revaluation surplus: | --0 | -275.00%-15K | --0 | ---4K | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | ---- | -275.00%-15K | ---- | ---4K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | 72.50%-445K | --0 | ---1.62M | --0 | --0 | --0 | -472.73%-41K | --0 | -62.07%11K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 101.39%2K | ---- | ---144K | ---- | ---- | ---- | -472.73%-41K | ---- | -62.07%11K |
| -Loss (gain) from selling other assets | ---- | 69.67%-447K | ---- | ---1.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | 32.40%707K | --0 | -35.97%534K | --0 | -25.40%834K | --0 | 203.80%1.12M | --0 | -39.17%368K |
| -Depreciation | ---- | 32.40%707K | ---- | -35.97%534K | ---- | -25.40%834K | ---- | 203.80%1.12M | ---- | -39.17%368K |
| Financial expense | ---- | 1,300.00%70K | ---- | -54.55%5K | ---- | -66.67%11K | ---- | --33K | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | -2,576.27%-1.46M | ---- | -94.58%59K | ---- | -72.96%1.09M |
| Operating profit before the change of operating capital | --0 | -401.99%-12.85M | --0 | -112.19%-2.56M | --0 | 92.67%-1.21M | --0 | -142.01%-16.44M | --0 | 47.39%-6.79M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 287.20%8M | ---- | 29.30%-4.28M | ---- | -281.92%-6.05M | ---- | 5.16%3.32M | ---- | -12.51%3.16M |
| Accounts payable increase (decrease) | ---- | 182.04%900K | ---- | 69.60%-1.1M | ---- | 59.99%-3.61M | ---- | -209.37%-9.02M | ---- | 290.59%8.25M |
| prepayments (increase)decrease | ---- | 502.22%905K | ---- | -1,150.00%-225K | ---- | 92.80%-18K | ---- | -30.89%-250K | ---- | 67.29%-191K |
| Cash from business operations | --0 | 62.75%-3.04M | --0 | 25.04%-8.16M | --0 | 51.40%-10.88M | --0 | -606.17%-22.39M | --0 | 131.12%4.42M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---300K | ---- | ---- | ---- | ---- |
| Net cash from operations | -221.48%-1.79M | 62.75%-3.04M | 203.23%1.47M | 27.05%-8.16M | 83.85%-1.43M | 50.06%-11.18M | 43.07%-8.83M | -606.17%-22.39M | -329.12%-15.5M | 131.12%4.42M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -86.52%12K | ---- | -53.89%89K | ---- | -48.94%193K | ---- | -20.75%378K | ---- | -45.42%477K |
| Decrease in deposits (increase) | ---- | ---- | ---- | 20.47%9.79M | ---- | 31.48%8.12M | ---- | 116.05%6.18M | ---- | 110.61%2.86M |
| Sale of fixed assets | ---- | -97.22%5K | ---- | --180K | ---- | ---- | ---- | --62K | ---- | ---- |
| Purchase of fixed assets | ---- | -300.00%-32K | ---- | 82.22%-8K | ---- | ---45K | ---- | ---- | ---- | 13.12%-457K |
| Selling intangible assets | ---- | ---- | ---- | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --8.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | -325.35%-9.43M | ---- | 59.04%-2.22M | ---- | ---5.41M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 1,614.29%212K | -110.98%-1.05M | -100.20%-14K | 235.64%9.6M | -4.38%6.95M | -56.81%2.86M | 355.59%7.26M | 129.83%6.62M | -270.28%-2.84M | 111.75%2.88M |
| Net cash before financing | -208.10%-1.58M | -384.17%-4.09M | -73.61%1.46M | 117.31%1.44M | 453.46%5.52M | 47.23%-8.32M | 91.49%-1.56M | -315.92%-15.77M | -843.72%-18.35M | 118.86%7.3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --8M | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- |
| Refund | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.41M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.79%1.9M | ---- | --3.78M |
| Other items of the financing business | ---- | -92.48%-256K | ---- | 72.46%-133K | ---- | 38.71%-483K | ---- | ---788K | ---- | ---- |
| Net cash from financing operations | 95.27%-142K | 2,163.16%2.74M | -3,125.81%-3M | -102.94%-133K | 77.26%-93K | 306.94%4.52M | -121.55%-409K | -78.61%1.11M | -63.43%1.9M | --5.19M |
| Effect of rate | -80.34%57K | 376.51%412K | 1,135.71%290K | 30.70%-149K | -131.46%-28K | -218.13%-215K | 25.35%89K | 970.59%182K | 65.12%71K | -87.31%17K |
| Net Cash | -32.48%-1.66M | -203.14%-1.35M | -123.20%-1.25M | 134.36%1.31M | 386.93%5.4M | 74.05%-3.8M | 88.51%-1.88M | -217.34%-14.66M | -597.93%-16.38M | 132.26%12.49M |
| Begining period cash | -12.21%6.73M | 17.79%7.67M | 17.79%7.67M | -38.17%6.51M | -38.17%6.51M | -57.90%10.53M | -57.90%10.53M | 100.12%25.01M | 100.12%25.01M | -75.71%12.5M |
| Cash at the end | -20.94%5.07M | -12.21%6.73M | -46.14%6.41M | 17.79%7.67M | 37.74%11.91M | -38.17%6.51M | 0.21%8.65M | -57.90%10.53M | -45.34%8.63M | 100.12%25.01M |
| 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 | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | 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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