HK Stock MarketDetailed Quotes

01572 CHINA ART FIN

Watchlist
  • 0.139
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
234.98MMarket Cap19.86P/E (TTM)

CHINA ART FIN Key Stats

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
-24.84%16.49M
----
-37.40%21.94M
----
-39.25%35.05M
----
-60.86%57.69M
----
-24.37%147.4M
----
Profit adjustment
Interest (income) - adjustment
25.72%-2.1M
----
6.23%-2.83M
----
-14.53%-3.02M
----
-1.70%-2.64M
----
-30.58%-2.59M
----
Impairment and provisions:
-4.42%-1.72M
--0
-155.99%-1.65M
--0
--2.95M
--0
--0
--0
-165.78%-2.42M
--0
-Other impairments and provisions
-4.42%-1.72M
----
-155.99%-1.65M
----
--2.95M
----
----
----
-165.78%-2.42M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
-23.21%-69K
--0
-113.69%-56K
--0
339.18%409K
--0
---171K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
-23.21%-69K
----
-113.69%-56K
----
339.18%409K
----
---171K
----
Depreciation and amortization:
31.28%575K
--0
-32.92%438K
--0
-66.58%653K
--0
-35.89%1.95M
--0
118.34%3.05M
--0
-Depreciation
31.28%575K
----
-32.92%438K
----
-66.58%653K
----
-35.89%1.95M
----
118.34%3.05M
----
Financial expense
-72.09%36K
----
-29.12%129K
----
-15.35%182K
----
-40.44%215K
----
1,028.13%361K
----
Exchange Loss (gain)
----
----
----
----
52.20%-2.83M
----
---5.93M
----
----
----
Unrealized exchange loss (gain)
-101.03%-5K
----
856.25%484K
----
---64K
----
----
----
-40.00%1.98M
----
Special items
----
----
----
----
----
----
---1.18M
----
----
----
Operating profit before the change of operating capital
-28.04%13.27M
--0
-43.88%18.44M
--0
-34.97%32.86M
--0
-65.77%50.53M
--0
-26.94%147.61M
--0
Change of operating capital
Inventory (increase) decrease
---10.6M
----
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
342.86%153K
----
---63K
----
----
----
-46.60%74.65M
----
8.92%139.8M
----
Accounts payable increase (decrease)
47.86%3.49M
----
318.41%2.36M
----
98.69%-1.08M
----
49.69%-82.64M
----
10.94%-164.28M
----
Cash  from business operations
178.66%79.1M
72.75%249.89M
-548.35%-100.56M
68.83%144.66M
-106.19%-15.51M
-51.72%85.68M
1,944.66%250.73M
223.17%177.46M
-119.06%-13.59M
170.94%54.91M
Other taxs
61.90%-3.49M
74.51%-1.4M
7.98%-9.16M
-0.44%-5.48M
45.74%-9.96M
49.40%-5.46M
65.21%-18.35M
65.19%-10.78M
10.12%-52.75M
---30.97M
Special items of business
160.01%72.79M
----
-156.50%-121.3M
----
-122.71%-47.29M
----
252.28%208.19M
----
-83.20%-136.72M
----
Net cash from operations
168.91%75.61M
78.55%248.5M
-330.82%-109.72M
73.48%139.18M
-110.96%-25.47M
-51.87%80.23M
450.28%232.37M
596.22%166.67M
-626.00%-66.34M
-79.96%23.94M
Cash flow from investment activities
Interest received - investment
-24.57%2.1M
6.13%1.44M
-5.46%2.79M
-8.70%1.35M
11.87%2.95M
16.88%1.48M
1.70%2.64M
-2.91%1.27M
30.58%2.59M
40.58%1.31M
Loan receivable (increase) decrease
----
----
208.63%2.25M
185.67%1.78M
---2.07M
---2.08M
----
----
----
----
Sale of fixed assets
----
----
-42.29%101K
----
-80.23%175K
-99.10%8K
0.80%885K
--885K
--878K
----
Purchase of fixed assets
----
----
----
----
26.16%-127K
-746.15%-110K
---172K
---13K
----
----
Net cash from investment operations
-59.10%2.1M
-54.19%1.44M
457.10%5.14M
547.86%3.14M
-72.44%923K
-132.71%-700K
-3.49%3.35M
63.86%2.14M
95.60%3.47M
35.34%1.31M
Net cash before financing
174.31%77.72M
75.62%249.93M
-326.07%-104.58M
78.95%142.31M
-110.41%-24.55M
-52.89%79.53M
474.94%235.72M
568.68%168.81M
-537.02%-62.87M
-79.03%25.25M
Cash flow from financing activities
New borrowing
2,601.70%6.35M
--2.97M
-97.09%235K
----
2.88%8.08M
4.22%6.45M
-70.81%7.85M
-50.46%6.19M
-54.03%26.91M
-71.22%12.49M
Refund
----
----
----
----
-3,687.49%-93.55M
99.52%-12K
86.30%-2.47M
79.87%-2.52M
-2,033.73%-18.03M
-11,726.42%-12.54M
Issuing shares
----
----
----
----
----
----
----
----
--88.95M
--88.95M
Dividends paid - financing
----
----
----
----
----
----
----
----
44.21%-14.39M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---1.13M
---1.13M
Other items of the financing business
-127.65%-667K
22.26%-227K
50.25%-293K
18.44%-292K
62.02%-589K
73.00%-358K
47.05%-1.55M
24.96%-1.33M
-1,268.69%-2.93M
-2,704.76%-1.77M
Net cash from financing operations
9,896.55%5.68M
1,040.75%2.75M
99.93%-58K
-104.80%-292K
-2,345.24%-86.06M
159.83%6.08M
-95.17%3.83M
-97.28%2.34M
150.57%79.37M
98.96%86.01M
Effect of rate
0.00%3K
-75.00%1K
200.00%3K
233.33%4K
57.14%-3K
-160.00%-3K
-146.67%-7K
-92.86%5K
100.87%15K
127.13%70K
Net Cash
179.70%83.4M
77.92%252.68M
5.39%-104.64M
65.90%142.02M
-146.17%-110.61M
-49.98%85.61M
1,351.67%239.56M
53.84%171.15M
-64.17%16.5M
-32.01%111.25M
Begining period cash
-14.59%612.42M
-14.59%612.42M
-13.36%717.05M
-13.36%717.05M
40.73%827.66M
40.73%827.66M
2.89%588.11M
2.89%588.11M
8.41%571.6M
8.41%571.6M
Cash at the end
13.62%695.82M
0.70%865.1M
-14.59%612.42M
-5.93%859.08M
-13.36%717.05M
20.28%913.27M
40.73%827.66M
11.18%759.27M
2.89%588.11M
-1.12%682.92M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-1.12%682.92M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
-1.12%682.92M
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 Deyang Certified Public Accountants Co., Ltd.
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Tianjian Deyang 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 -24.84%16.49M-----37.40%21.94M-----39.25%35.05M-----60.86%57.69M-----24.37%147.4M----
Profit adjustment
Interest (income) - adjustment 25.72%-2.1M----6.23%-2.83M-----14.53%-3.02M-----1.70%-2.64M-----30.58%-2.59M----
Impairment and provisions: -4.42%-1.72M--0-155.99%-1.65M--0--2.95M--0--0--0-165.78%-2.42M--0
-Other impairments and provisions -4.42%-1.72M-----155.99%-1.65M------2.95M-------------165.78%-2.42M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0-23.21%-69K--0-113.69%-56K--0339.18%409K--0---171K--0
-Loss (gain) on sale of property, machinery and equipment ---------23.21%-69K-----113.69%-56K----339.18%409K-------171K----
Depreciation and amortization: 31.28%575K--0-32.92%438K--0-66.58%653K--0-35.89%1.95M--0118.34%3.05M--0
-Depreciation 31.28%575K-----32.92%438K-----66.58%653K-----35.89%1.95M----118.34%3.05M----
Financial expense -72.09%36K-----29.12%129K-----15.35%182K-----40.44%215K----1,028.13%361K----
Exchange Loss (gain) ----------------52.20%-2.83M-------5.93M------------
Unrealized exchange loss (gain) -101.03%-5K----856.25%484K-------64K-------------40.00%1.98M----
Special items ---------------------------1.18M------------
Operating profit before the change of operating capital -28.04%13.27M--0-43.88%18.44M--0-34.97%32.86M--0-65.77%50.53M--0-26.94%147.61M--0
Change of operating capital
Inventory (increase) decrease ---10.6M------------------------------------
Accounts receivable (increase)decrease 342.86%153K-------63K-------------46.60%74.65M----8.92%139.8M----
Accounts payable increase (decrease) 47.86%3.49M----318.41%2.36M----98.69%-1.08M----49.69%-82.64M----10.94%-164.28M----
Cash  from business operations 178.66%79.1M72.75%249.89M-548.35%-100.56M68.83%144.66M-106.19%-15.51M-51.72%85.68M1,944.66%250.73M223.17%177.46M-119.06%-13.59M170.94%54.91M
Other taxs 61.90%-3.49M74.51%-1.4M7.98%-9.16M-0.44%-5.48M45.74%-9.96M49.40%-5.46M65.21%-18.35M65.19%-10.78M10.12%-52.75M---30.97M
Special items of business 160.01%72.79M-----156.50%-121.3M-----122.71%-47.29M----252.28%208.19M-----83.20%-136.72M----
Net cash from operations 168.91%75.61M78.55%248.5M-330.82%-109.72M73.48%139.18M-110.96%-25.47M-51.87%80.23M450.28%232.37M596.22%166.67M-626.00%-66.34M-79.96%23.94M
Cash flow from investment activities
Interest received - investment -24.57%2.1M6.13%1.44M-5.46%2.79M-8.70%1.35M11.87%2.95M16.88%1.48M1.70%2.64M-2.91%1.27M30.58%2.59M40.58%1.31M
Loan receivable (increase) decrease --------208.63%2.25M185.67%1.78M---2.07M---2.08M----------------
Sale of fixed assets ---------42.29%101K-----80.23%175K-99.10%8K0.80%885K--885K--878K----
Purchase of fixed assets ----------------26.16%-127K-746.15%-110K---172K---13K--------
Net cash from investment operations -59.10%2.1M-54.19%1.44M457.10%5.14M547.86%3.14M-72.44%923K-132.71%-700K-3.49%3.35M63.86%2.14M95.60%3.47M35.34%1.31M
Net cash before financing 174.31%77.72M75.62%249.93M-326.07%-104.58M78.95%142.31M-110.41%-24.55M-52.89%79.53M474.94%235.72M568.68%168.81M-537.02%-62.87M-79.03%25.25M
Cash flow from financing activities
New borrowing 2,601.70%6.35M--2.97M-97.09%235K----2.88%8.08M4.22%6.45M-70.81%7.85M-50.46%6.19M-54.03%26.91M-71.22%12.49M
Refund -----------------3,687.49%-93.55M99.52%-12K86.30%-2.47M79.87%-2.52M-2,033.73%-18.03M-11,726.42%-12.54M
Issuing shares ----------------------------------88.95M--88.95M
Dividends paid - financing --------------------------------44.21%-14.39M----
Issuance expenses and redemption of securities expenses -----------------------------------1.13M---1.13M
Other items of the financing business -127.65%-667K22.26%-227K50.25%-293K18.44%-292K62.02%-589K73.00%-358K47.05%-1.55M24.96%-1.33M-1,268.69%-2.93M-2,704.76%-1.77M
Net cash from financing operations 9,896.55%5.68M1,040.75%2.75M99.93%-58K-104.80%-292K-2,345.24%-86.06M159.83%6.08M-95.17%3.83M-97.28%2.34M150.57%79.37M98.96%86.01M
Effect of rate 0.00%3K-75.00%1K200.00%3K233.33%4K57.14%-3K-160.00%-3K-146.67%-7K-92.86%5K100.87%15K127.13%70K
Net Cash 179.70%83.4M77.92%252.68M5.39%-104.64M65.90%142.02M-146.17%-110.61M-49.98%85.61M1,351.67%239.56M53.84%171.15M-64.17%16.5M-32.01%111.25M
Begining period cash -14.59%612.42M-14.59%612.42M-13.36%717.05M-13.36%717.05M40.73%827.66M40.73%827.66M2.89%588.11M2.89%588.11M8.41%571.6M8.41%571.6M
Cash at the end 13.62%695.82M0.70%865.1M-14.59%612.42M-5.93%859.08M-13.36%717.05M20.28%913.27M40.73%827.66M11.18%759.27M2.89%588.11M-1.12%682.92M
Cash balance analysis
Cash and bank balance -------------------------------------1.12%682.92M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0-1.12%682.92M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianjian Deyang Certified Public Accountants Co., Ltd.--Tianjian Deyang Certified Public Accountants Co., Ltd.--Tianjian Deyang Certified Public Accountants Co., Ltd.--Tianjian Deyang Certified Public Accountants Co., Ltd.--Tianjian Deyang 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
HK
Overall
Symbol
Latest Price
%Chg