HK Stock MarketDetailed Quotes

00866 CHINA QINFA

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  • 0.580
  • -0.020-3.33%
Trading May 16 10:36 CST
1.45BMarket Cap6.52P/E (TTM)

CHINA QINFA 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
-54.08%352.14M
----
-80.69%766.78M
----
192.05%3.97B
----
-95,616.78%-4.31B
----
-100.26%-4.51M
----
Profit adjustment
Interest (income) - adjustment
20.05%-12.95M
----
-130.14%-16.2M
----
-221.52%-7.04M
----
-51.38%-2.19M
----
-2,851.02%-1.45M
----
Impairment and provisions:
1,365.22%45.16M
--0
100.13%3.08M
--0
-213.82%-2.32B
--0
6,996.31%2.04B
--0
31.89%-29.55M
--0
-Impairment of property, plant and equipment (reversal)
--32.71M
----
----
----
-141.22%-852.99M
----
--2.07B
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
---7M
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
61.23%-12.31M
----
-296.65%-31.74M
----
-122.93%-8M
----
-Other impairments and provisions
303.83%12.45M
----
100.21%3.08M
----
---1.45B
----
----
----
-696.13%-21.54M
----
Revaluation surplus:
--0
--0
---438K
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
----
---438K
----
----
----
----
----
----
----
Asset sale loss (gain):
-76.67%49K
--0
100.77%210K
--0
-28,648.42%-27.12M
--0
105.28%95K
--0
87.74%-1.8M
--0
-Loss (gain) on sale of property, machinery and equipment
-76.67%49K
----
100.77%210K
----
-28,648.42%-27.12M
----
105.28%95K
----
87.74%-1.8M
----
Depreciation and amortization:
-4.19%922.71M
--0
30.54%963.04M
--0
54.70%737.73M
--0
-11.10%476.87M
--0
24.54%536.39M
--0
-Depreciation
26.86%431.7M
----
9.77%340.3M
----
14.18%310M
----
-10.67%271.51M
----
15.32%303.92M
----
-Amortization of intangible assets
-21.15%491.01M
----
45.59%622.74M
----
108.27%427.72M
----
-11.66%205.37M
----
39.18%232.46M
----
Financial expense
-31.57%184.67M
----
-26.62%269.89M
----
-0.33%367.8M
----
25.94%369.03M
----
10.51%293.02M
----
Special items
134.00%14.46M
----
82.18%-42.52M
----
-111.53%-238.67M
----
40,333.82%2.07B
----
99.73%-5.15M
----
Operating profit before the change of operating capital
-22.51%1.51B
--0
-21.74%1.94B
--0
289.09%2.48B
--0
-18.88%638.36M
--0
61.60%786.97M
--0
Change of operating capital
Inventory (increase) decrease
212.65%253.26M
----
-42.48%-224.83M
----
-4,236.17%-157.8M
----
59.89%3.82M
----
-94.52%2.39M
----
Accounts receivable (increase)decrease
5,064.73%118.17M
----
-99.12%2.29M
----
196.55%260.03M
----
-239.69%-269.31M
----
-59.00%192.8M
----
Accounts payable increase (decrease)
22.08%-204.04M
----
9.40%-261.85M
----
-222.14%-289.01M
----
211.90%236.62M
----
31.90%-211.46M
----
prepayments (increase)decrease
119.75%190.74M
----
181.59%86.8M
----
-510.44%-106.38M
----
-127.42%-17.43M
----
386.88%63.55M
----
Cash  from business operations
21.76%1.88B
70.38%1.34B
-29.41%1.55B
-21.17%788.19M
270.00%2.19B
419.90%999.83M
-29.03%592.06M
-31.13%192.31M
18.62%834.24M
-8.23%279.22M
China income tax paid
25.11%-303.99M
----
-131.93%-405.92M
----
-675.29%-175.01M
----
53.48%-22.57M
----
-372.13%-48.53M
----
Other taxs
----
28.82%-187.1M
----
-722.94%-262.87M
----
-186.95%-31.94M
----
46.70%-11.13M
----
-449.05%-20.89M
Interest paid - operating
24.08%-118.37M
-152.22%-155.91M
-22.05%-155.91M
-49.93%-61.82M
-201.28%-127.75M
2.77%-41.23M
45.53%-42.4M
-14.57%-42.4M
37.58%-77.84M
52.63%-37.01M
Special items of business
--18.29M
----
----
----
----
----
----
----
----
----
Net cash from operations
48.34%1.46B
115.72%999.87M
-47.85%984.43M
-49.98%463.5M
258.17%1.89B
567.72%926.66M
-25.54%527.08M
-37.30%138.78M
24.56%707.87M
-0.46%221.33M
Cash flow from investment activities
Interest received - investment
-20.05%12.95M
-18.62%6.19M
130.14%16.2M
1,102.53%7.6M
221.52%7.04M
-33.54%632K
51.38%2.19M
780.56%951K
2,851.02%1.45M
--108K
Decrease in deposits (increase)
-447.15%-774.62M
-11,087.05%-226.55M
-8,227.82%-141.57M
154.33%2.06M
-111.47%-1.7M
-470.61%-3.8M
197.63%14.83M
241.83%1.02M
-6,150.20%-15.19M
-652.08%-722K
Sale of fixed assets
10.67%332K
--322K
-99.81%300K
----
601,269.23%156.36M
--97.4M
-99.91%26K
----
-77.02%27.86M
-99.86%159K
Purchase of fixed assets
-47.92%-1.08B
-28.56%-337.73M
-434.80%-731.11M
-398.19%-262.7M
-100.66%-136.71M
-74.84%-52.73M
77.92%-68.13M
70.48%-30.16M
12.83%-308.53M
49.32%-102.16M
Purchase of intangible assets
----
----
----
----
----
---1.55M
-49.98%-54.33M
----
---36.22M
----
Recovery of cash from investments
----
----
--20.55M
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
-33.13%-45.62M
99.42%-171K
---34.26M
---29.44M
----
----
Other items in the investment business
----
----
----
----
--1.86M
----
----
----
----
----
Net cash from investment operations
-120.53%-1.84B
-120.43%-557.78M
-4,352.91%-835.63M
-735.99%-253.04M
86.56%-18.77M
169.05%39.79M
57.75%-139.68M
43.84%-57.62M
-41.84%-330.64M
-15.69%-102.61M
Net cash before financing
-357.05%-382.49M
110.06%442.09M
-92.04%148.8M
-78.22%210.46M
382.47%1.87B
1,090.83%966.44M
2.70%387.4M
-31.64%81.16M
12.54%377.23M
-11.17%118.72M
Cash flow from financing activities
New borrowing
76.39%1.13B
13.61%641.87M
-1.82%641.87M
--564.99M
-23.54%653.8M
----
47.46%855.1M
37.24%855.1M
-9.36%579.9M
392.68%623.05M
Refund
-41.79%-1.33B
8.49%-719.98M
42.35%-939.48M
-22.22%-786.74M
-30.92%-1.63B
36.20%-643.7M
-37.06%-1.24B
-35.55%-1.01B
3.26%-908.26M
-260.28%-744.33M
Other items of the financing business
-19.12%-12.16M
-7.36%-5.22M
26.06%-10.21M
0.78%-4.87M
-218.43%-13.8M
-186.73%-4.9M
-3.91%-4.34M
-0.12%-1.71M
---4.17M
---1.71M
Net cash from financing operations
31.10%-212.07M
63.23%-83.33M
68.90%-307.81M
65.06%-226.61M
-151.15%-989.73M
-317.02%-648.61M
-18.51%-394.07M
-26.46%-155.53M
-11.18%-332.53M
-53.47%-122.99M
Effect of rate
367.72%41.3M
-4,137.28%-83.61M
-301.61%-15.43M
-23.30%2.07M
-304.42%-3.84M
562.33%2.7M
375.51%1.88M
-151.54%-584K
11.31%-682K
340.86%1.13M
Net Cash
-273.90%-594.56M
2,321.40%358.76M
-118.08%-159.02M
-105.08%-16.15M
13,284.05%879.38M
527.34%317.84M
-114.92%-6.67M
-1,640.99%-74.38M
23.81%44.7M
-107.98%-4.27M
Begining period cash
-16.93%856M
-16.93%856M
565.21%1.03B
573.95%1.03B
-3.00%154.9M
-4.26%152.9M
38.05%159.7M
38.05%159.7M
43.97%115.68M
43.97%115.68M
Cash at the end
-64.63%302.73M
11.29%1.13B
-16.93%856M
114.68%1.02B
565.21%1.03B
458.72%473.43M
-3.00%154.9M
-24.71%84.74M
38.05%159.7M
-16.09%112.54M
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(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 -54.08%352.14M-----80.69%766.78M----192.05%3.97B-----95,616.78%-4.31B-----100.26%-4.51M----
Profit adjustment
Interest (income) - adjustment 20.05%-12.95M-----130.14%-16.2M-----221.52%-7.04M-----51.38%-2.19M-----2,851.02%-1.45M----
Impairment and provisions: 1,365.22%45.16M--0100.13%3.08M--0-213.82%-2.32B--06,996.31%2.04B--031.89%-29.55M--0
-Impairment of property, plant and equipment (reversal) --32.71M-------------141.22%-852.99M------2.07B------------
-Impairmen of inventory (reversal) -------------------7M--------------------
-Impairment of trade receivables (reversal) ----------------61.23%-12.31M-----296.65%-31.74M-----122.93%-8M----
-Other impairments and provisions 303.83%12.45M----100.21%3.08M-------1.45B-------------696.13%-21.54M----
Revaluation surplus: --0--0---438K--0--0--0--0--0--0--0
-Other fair value changes -----------438K----------------------------
Asset sale loss (gain): -76.67%49K--0100.77%210K--0-28,648.42%-27.12M--0105.28%95K--087.74%-1.8M--0
-Loss (gain) on sale of property, machinery and equipment -76.67%49K----100.77%210K-----28,648.42%-27.12M----105.28%95K----87.74%-1.8M----
Depreciation and amortization: -4.19%922.71M--030.54%963.04M--054.70%737.73M--0-11.10%476.87M--024.54%536.39M--0
-Depreciation 26.86%431.7M----9.77%340.3M----14.18%310M-----10.67%271.51M----15.32%303.92M----
-Amortization of intangible assets -21.15%491.01M----45.59%622.74M----108.27%427.72M-----11.66%205.37M----39.18%232.46M----
Financial expense -31.57%184.67M-----26.62%269.89M-----0.33%367.8M----25.94%369.03M----10.51%293.02M----
Special items 134.00%14.46M----82.18%-42.52M-----111.53%-238.67M----40,333.82%2.07B----99.73%-5.15M----
Operating profit before the change of operating capital -22.51%1.51B--0-21.74%1.94B--0289.09%2.48B--0-18.88%638.36M--061.60%786.97M--0
Change of operating capital
Inventory (increase) decrease 212.65%253.26M-----42.48%-224.83M-----4,236.17%-157.8M----59.89%3.82M-----94.52%2.39M----
Accounts receivable (increase)decrease 5,064.73%118.17M-----99.12%2.29M----196.55%260.03M-----239.69%-269.31M-----59.00%192.8M----
Accounts payable increase (decrease) 22.08%-204.04M----9.40%-261.85M-----222.14%-289.01M----211.90%236.62M----31.90%-211.46M----
prepayments (increase)decrease 119.75%190.74M----181.59%86.8M-----510.44%-106.38M-----127.42%-17.43M----386.88%63.55M----
Cash  from business operations 21.76%1.88B70.38%1.34B-29.41%1.55B-21.17%788.19M270.00%2.19B419.90%999.83M-29.03%592.06M-31.13%192.31M18.62%834.24M-8.23%279.22M
China income tax paid 25.11%-303.99M-----131.93%-405.92M-----675.29%-175.01M----53.48%-22.57M-----372.13%-48.53M----
Other taxs ----28.82%-187.1M-----722.94%-262.87M-----186.95%-31.94M----46.70%-11.13M-----449.05%-20.89M
Interest paid - operating 24.08%-118.37M-152.22%-155.91M-22.05%-155.91M-49.93%-61.82M-201.28%-127.75M2.77%-41.23M45.53%-42.4M-14.57%-42.4M37.58%-77.84M52.63%-37.01M
Special items of business --18.29M------------------------------------
Net cash from operations 48.34%1.46B115.72%999.87M-47.85%984.43M-49.98%463.5M258.17%1.89B567.72%926.66M-25.54%527.08M-37.30%138.78M24.56%707.87M-0.46%221.33M
Cash flow from investment activities
Interest received - investment -20.05%12.95M-18.62%6.19M130.14%16.2M1,102.53%7.6M221.52%7.04M-33.54%632K51.38%2.19M780.56%951K2,851.02%1.45M--108K
Decrease in deposits (increase) -447.15%-774.62M-11,087.05%-226.55M-8,227.82%-141.57M154.33%2.06M-111.47%-1.7M-470.61%-3.8M197.63%14.83M241.83%1.02M-6,150.20%-15.19M-652.08%-722K
Sale of fixed assets 10.67%332K--322K-99.81%300K----601,269.23%156.36M--97.4M-99.91%26K-----77.02%27.86M-99.86%159K
Purchase of fixed assets -47.92%-1.08B-28.56%-337.73M-434.80%-731.11M-398.19%-262.7M-100.66%-136.71M-74.84%-52.73M77.92%-68.13M70.48%-30.16M12.83%-308.53M49.32%-102.16M
Purchase of intangible assets -----------------------1.55M-49.98%-54.33M-------36.22M----
Recovery of cash from investments ----------20.55M----------------------------
Cash on investment -----------------33.13%-45.62M99.42%-171K---34.26M---29.44M--------
Other items in the investment business ------------------1.86M--------------------
Net cash from investment operations -120.53%-1.84B-120.43%-557.78M-4,352.91%-835.63M-735.99%-253.04M86.56%-18.77M169.05%39.79M57.75%-139.68M43.84%-57.62M-41.84%-330.64M-15.69%-102.61M
Net cash before financing -357.05%-382.49M110.06%442.09M-92.04%148.8M-78.22%210.46M382.47%1.87B1,090.83%966.44M2.70%387.4M-31.64%81.16M12.54%377.23M-11.17%118.72M
Cash flow from financing activities
New borrowing 76.39%1.13B13.61%641.87M-1.82%641.87M--564.99M-23.54%653.8M----47.46%855.1M37.24%855.1M-9.36%579.9M392.68%623.05M
Refund -41.79%-1.33B8.49%-719.98M42.35%-939.48M-22.22%-786.74M-30.92%-1.63B36.20%-643.7M-37.06%-1.24B-35.55%-1.01B3.26%-908.26M-260.28%-744.33M
Other items of the financing business -19.12%-12.16M-7.36%-5.22M26.06%-10.21M0.78%-4.87M-218.43%-13.8M-186.73%-4.9M-3.91%-4.34M-0.12%-1.71M---4.17M---1.71M
Net cash from financing operations 31.10%-212.07M63.23%-83.33M68.90%-307.81M65.06%-226.61M-151.15%-989.73M-317.02%-648.61M-18.51%-394.07M-26.46%-155.53M-11.18%-332.53M-53.47%-122.99M
Effect of rate 367.72%41.3M-4,137.28%-83.61M-301.61%-15.43M-23.30%2.07M-304.42%-3.84M562.33%2.7M375.51%1.88M-151.54%-584K11.31%-682K340.86%1.13M
Net Cash -273.90%-594.56M2,321.40%358.76M-118.08%-159.02M-105.08%-16.15M13,284.05%879.38M527.34%317.84M-114.92%-6.67M-1,640.99%-74.38M23.81%44.7M-107.98%-4.27M
Begining period cash -16.93%856M-16.93%856M565.21%1.03B573.95%1.03B-3.00%154.9M-4.26%152.9M38.05%159.7M38.05%159.7M43.97%115.68M43.97%115.68M
Cash at the end -64.63%302.73M11.29%1.13B-16.93%856M114.68%1.02B565.21%1.03B458.72%473.43M-3.00%154.9M-24.71%84.74M38.05%159.7M-16.09%112.54M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

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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