HK Stock MarketDetailed Quotes

01617 NANFANG COMM

Watchlist
  • 0.094
  • 0.0000.00%
Not Open May 9 16:08 CST
152.87MMarket Cap23.50P/E (TTM)

NANFANG COMM 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
-61.86%-9.34M
----
91.77%-5.77M
----
-181.02%-70.07M
----
-159.70%-24.94M
----
-75.22%41.76M
----
Profit adjustment
Interest (income) - adjustment
5.37%-6.6M
----
14.54%-6.97M
----
15.00%-8.16M
----
23.65%-9.59M
----
-153.53%-12.57M
----
Attributable subsidiary (profit) loss
20.71%-16.44M
----
-345.23%-20.73M
----
18.59%-4.66M
----
-188.53%-5.72M
----
117.57%6.46M
----
Impairment and provisions:
95.61%2.45M
--0
-67.34%1.25M
--0
380.10%3.84M
--0
-22.35%799K
--0
-18.91%1.03M
--0
-Impairmen of inventory (reversal)
----
----
----
----
--752K
----
----
----
----
----
-Impairment of trade receivables (reversal)
95.61%2.45M
----
-59.37%1.25M
----
285.98%3.08M
----
-22.35%799K
----
-18.91%1.03M
----
Revaluation surplus:
--13.03M
--0
--0
--0
---1.42M
--0
--0
--0
--0
--0
-Other fair value changes
--13.03M
----
----
----
---1.42M
----
----
----
----
----
Asset sale loss (gain):
66.67%15K
--0
--9K
--0
--0
--0
-98.11%1K
--0
139.55%53K
--0
-Loss (gain) on sale of property, machinery and equipment
66.67%15K
----
--9K
----
----
----
-98.11%1K
----
139.55%53K
----
Depreciation and amortization:
-3.03%12.17M
--0
172.03%12.55M
--0
-1.07%4.62M
--0
13.95%4.67M
--0
123.59%4.09M
--0
-Depreciation
-3.03%12.17M
----
172.03%12.55M
----
-1.07%4.62M
----
13.95%4.67M
----
123.59%4.09M
----
Financial expense
20.77%9.29M
----
-10.70%7.69M
----
72.44%8.61M
----
-52.09%4.99M
----
72.45%10.42M
----
Exchange Loss (gain)
106.59%707K
----
-89.33%-10.73M
----
-3,083.16%-5.67M
----
120.28%190K
----
-60.72%-937K
----
Special items
-269.45%-466K
----
-98.07%275K
----
3,472.58%14.27M
----
-81.55%-423K
----
-178.19%-233K
----
Operating profit before the change of operating capital
121.54%4.83M
--0
61.77%-22.42M
--0
-95.32%-58.64M
--0
-159.94%-30.02M
--0
-63.05%50.09M
--0
Change of operating capital
Inventory (increase) decrease
287.53%25.77M
----
-39.93%-13.74M
----
-132.21%-9.82M
----
36.76%30.5M
----
-7.53%22.3M
----
Accounts receivable (increase)decrease
179.78%46.7M
----
-2,650.42%-58.53M
----
-119.79%-2.13M
----
-92.80%10.75M
----
293.00%149.43M
----
Accounts payable increase (decrease)
-163.18%-67.09M
----
1,431.86%106.18M
----
90.06%-7.97M
----
-128.15%-80.2M
----
-166.85%-35.15M
----
Cash  from business operations
-19.85%10.88M
--0
117.38%13.58M
--0
-13.27%-78.11M
--0
-136.87%-68.96M
--0
41.49%187.04M
--0
Other taxs
-52.96%-1.06M
----
89.62%-693K
----
51.11%-6.68M
----
-39.10%-13.66M
----
63.43%-9.82M
----
Special items of business
-67.86%673K
----
363.27%2.09M
----
3,666.67%452K
----
-96.75%12K
----
120.16%369K
----
Net cash from operations
-23.76%9.82M
-174.39%-23.06M
115.20%12.89M
351.49%30.99M
-2.63%-84.79M
88.51%-12.32M
-146.62%-82.62M
-333.59%-107.29M
68.23%177.22M
144.42%45.93M
Cash flow from investment activities
Interest received - investment
-30.67%2.4M
-78.43%2.89M
-34.60%3.46M
174.10%13.4M
19.61%5.29M
--4.89M
-36.46%4.42M
----
40.42%6.96M
----
Dividend received - investment
119.09%19.28M
--14.7M
--8.8M
----
----
----
--22.57M
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
-47.45%19.25M
----
166.71%36.63M
----
Decrease in deposits (increase)
163.90%24.79M
124.45%29.27M
-136.44%-38.79M
-6,495.54%-119.71M
140.81%106.45M
-104.25%-1.82M
134.52%44.21M
--42.68M
-362.12%-128.05M
----
Sale of fixed assets
----
----
--80K
----
----
----
--4K
----
----
----
Purchase of fixed assets
-177.41%-77.93M
-211.98%-49.68M
-1,264.35%-28.09M
-653.67%-15.93M
85.09%-2.06M
65.46%-2.11M
-84.80%-13.81M
---6.12M
---7.48M
----
Acquisition of subsidiaries
----
----
----
----
----
----
---151.45M
----
----
----
Recovery of cash from investments
--38.25M
----
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
----
97.00%-2.97M
Other items in the investment business
----
1.01%402K
----
41.64%398K
----
--281K
-75.64%1.15M
----
1,248.72%4.73M
----
Net cash from investment operations
112.44%6.78M
98.02%-2.42M
-149.73%-54.54M
-9,917.73%-121.84M
248.90%109.68M
-96.61%1.24M
15.53%-73.66M
1,330.38%36.57M
22.82%-87.2M
94.33%-2.97M
Net cash before financing
139.87%16.61M
71.96%-25.47M
-267.36%-41.65M
-719.77%-90.85M
115.93%24.89M
84.33%-11.08M
-273.61%-156.28M
-264.62%-70.72M
1,277.76%90.02M
127.57%42.96M
Cash flow from financing activities
New borrowing
23.70%200M
21.99%306.44M
-29.70%161.69M
67.47%251.2M
-0.02%230M
650.00%150M
-7.98%230.06M
-88.24%20M
0.00%250M
13.33%170M
Refund
-14.73%-188.64M
-14.22%-228.02M
-25.35%-164.41M
-198.40%-199.64M
6.47%-131.16M
4.43%-66.9M
59.18%-140.24M
30.00%-70M
-234.92%-343.57M
-400.00%-100M
Issuing shares
----
----
-76.63%13.1M
----
--56.06M
--31.55M
----
----
----
----
Interest paid - financing
-59.76%-10.59M
53.73%-2.37M
22.98%-6.63M
7.61%-5.12M
-72.44%-8.61M
-138.03%-5.55M
52.09%-4.99M
46.79%-2.33M
-72.45%-10.42M
-132.68%-4.38M
Dividends paid - financing
----
----
----
----
----
----
44.00%-39.2M
----
3.34%-70M
----
Other items of the financing business
-3.20%-355K
0.00%-183K
93.86%-344K
57.74%-183K
-580.10%-5.6M
---433K
-23.35%-824K
----
---668K
----
Net cash from financing operations
-87.83%414K
64.00%75.86M
-97.58%3.4M
-57.43%46.26M
214.03%140.69M
307.66%108.67M
125.65%44.8M
-179.75%-52.33M
-353.29%-174.66M
-48.78%65.62M
Effect of rate
-67.98%815K
320.03%1.4M
453.47%2.55M
17.88%-634K
-2,500.00%-720K
-1,584.62%-772K
-34.78%30K
252.94%52K
-92.11%46K
-103.58%-34K
Net Cash
144.50%17.02M
213.01%50.39M
-123.10%-38.25M
-145.69%-44.59M
248.53%165.58M
179.31%97.59M
-31.70%-111.48M
-213.33%-123.05M
-238.05%-84.65M
492.38%108.58M
Begining period cash
-13.44%229.93M
-31.68%254.22M
28.17%265.64M
79.55%372.11M
-34.97%207.25M
-34.97%207.25M
-20.98%318.7M
-20.98%318.7M
18.13%403.3M
18.13%403.3M
Cash at the end
7.76%247.77M
-6.39%306M
-38.21%229.93M
7.50%326.88M
79.55%372.11M
55.37%304.07M
-34.97%207.25M
-61.77%195.7M
-20.98%318.7M
62.66%511.84M
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
--
Unqualified Opinion
--
Auditor
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 -61.86%-9.34M----91.77%-5.77M-----181.02%-70.07M-----159.70%-24.94M-----75.22%41.76M----
Profit adjustment
Interest (income) - adjustment 5.37%-6.6M----14.54%-6.97M----15.00%-8.16M----23.65%-9.59M-----153.53%-12.57M----
Attributable subsidiary (profit) loss 20.71%-16.44M-----345.23%-20.73M----18.59%-4.66M-----188.53%-5.72M----117.57%6.46M----
Impairment and provisions: 95.61%2.45M--0-67.34%1.25M--0380.10%3.84M--0-22.35%799K--0-18.91%1.03M--0
-Impairmen of inventory (reversal) ------------------752K--------------------
-Impairment of trade receivables (reversal) 95.61%2.45M-----59.37%1.25M----285.98%3.08M-----22.35%799K-----18.91%1.03M----
Revaluation surplus: --13.03M--0--0--0---1.42M--0--0--0--0--0
-Other fair value changes --13.03M---------------1.42M--------------------
Asset sale loss (gain): 66.67%15K--0--9K--0--0--0-98.11%1K--0139.55%53K--0
-Loss (gain) on sale of property, machinery and equipment 66.67%15K------9K-------------98.11%1K----139.55%53K----
Depreciation and amortization: -3.03%12.17M--0172.03%12.55M--0-1.07%4.62M--013.95%4.67M--0123.59%4.09M--0
-Depreciation -3.03%12.17M----172.03%12.55M-----1.07%4.62M----13.95%4.67M----123.59%4.09M----
Financial expense 20.77%9.29M-----10.70%7.69M----72.44%8.61M-----52.09%4.99M----72.45%10.42M----
Exchange Loss (gain) 106.59%707K-----89.33%-10.73M-----3,083.16%-5.67M----120.28%190K-----60.72%-937K----
Special items -269.45%-466K-----98.07%275K----3,472.58%14.27M-----81.55%-423K-----178.19%-233K----
Operating profit before the change of operating capital 121.54%4.83M--061.77%-22.42M--0-95.32%-58.64M--0-159.94%-30.02M--0-63.05%50.09M--0
Change of operating capital
Inventory (increase) decrease 287.53%25.77M-----39.93%-13.74M-----132.21%-9.82M----36.76%30.5M-----7.53%22.3M----
Accounts receivable (increase)decrease 179.78%46.7M-----2,650.42%-58.53M-----119.79%-2.13M-----92.80%10.75M----293.00%149.43M----
Accounts payable increase (decrease) -163.18%-67.09M----1,431.86%106.18M----90.06%-7.97M-----128.15%-80.2M-----166.85%-35.15M----
Cash  from business operations -19.85%10.88M--0117.38%13.58M--0-13.27%-78.11M--0-136.87%-68.96M--041.49%187.04M--0
Other taxs -52.96%-1.06M----89.62%-693K----51.11%-6.68M-----39.10%-13.66M----63.43%-9.82M----
Special items of business -67.86%673K----363.27%2.09M----3,666.67%452K-----96.75%12K----120.16%369K----
Net cash from operations -23.76%9.82M-174.39%-23.06M115.20%12.89M351.49%30.99M-2.63%-84.79M88.51%-12.32M-146.62%-82.62M-333.59%-107.29M68.23%177.22M144.42%45.93M
Cash flow from investment activities
Interest received - investment -30.67%2.4M-78.43%2.89M-34.60%3.46M174.10%13.4M19.61%5.29M--4.89M-36.46%4.42M----40.42%6.96M----
Dividend received - investment 119.09%19.28M--14.7M--8.8M--------------22.57M------------
Loan receivable (increase) decrease -------------------------47.45%19.25M----166.71%36.63M----
Decrease in deposits (increase) 163.90%24.79M124.45%29.27M-136.44%-38.79M-6,495.54%-119.71M140.81%106.45M-104.25%-1.82M134.52%44.21M--42.68M-362.12%-128.05M----
Sale of fixed assets ----------80K--------------4K------------
Purchase of fixed assets -177.41%-77.93M-211.98%-49.68M-1,264.35%-28.09M-653.67%-15.93M85.09%-2.06M65.46%-2.11M-84.80%-13.81M---6.12M---7.48M----
Acquisition of subsidiaries ---------------------------151.45M------------
Recovery of cash from investments --38.25M------------------------------------
Cash on investment ------------------------------------97.00%-2.97M
Other items in the investment business ----1.01%402K----41.64%398K------281K-75.64%1.15M----1,248.72%4.73M----
Net cash from investment operations 112.44%6.78M98.02%-2.42M-149.73%-54.54M-9,917.73%-121.84M248.90%109.68M-96.61%1.24M15.53%-73.66M1,330.38%36.57M22.82%-87.2M94.33%-2.97M
Net cash before financing 139.87%16.61M71.96%-25.47M-267.36%-41.65M-719.77%-90.85M115.93%24.89M84.33%-11.08M-273.61%-156.28M-264.62%-70.72M1,277.76%90.02M127.57%42.96M
Cash flow from financing activities
New borrowing 23.70%200M21.99%306.44M-29.70%161.69M67.47%251.2M-0.02%230M650.00%150M-7.98%230.06M-88.24%20M0.00%250M13.33%170M
Refund -14.73%-188.64M-14.22%-228.02M-25.35%-164.41M-198.40%-199.64M6.47%-131.16M4.43%-66.9M59.18%-140.24M30.00%-70M-234.92%-343.57M-400.00%-100M
Issuing shares ---------76.63%13.1M------56.06M--31.55M----------------
Interest paid - financing -59.76%-10.59M53.73%-2.37M22.98%-6.63M7.61%-5.12M-72.44%-8.61M-138.03%-5.55M52.09%-4.99M46.79%-2.33M-72.45%-10.42M-132.68%-4.38M
Dividends paid - financing ------------------------44.00%-39.2M----3.34%-70M----
Other items of the financing business -3.20%-355K0.00%-183K93.86%-344K57.74%-183K-580.10%-5.6M---433K-23.35%-824K-------668K----
Net cash from financing operations -87.83%414K64.00%75.86M-97.58%3.4M-57.43%46.26M214.03%140.69M307.66%108.67M125.65%44.8M-179.75%-52.33M-353.29%-174.66M-48.78%65.62M
Effect of rate -67.98%815K320.03%1.4M453.47%2.55M17.88%-634K-2,500.00%-720K-1,584.62%-772K-34.78%30K252.94%52K-92.11%46K-103.58%-34K
Net Cash 144.50%17.02M213.01%50.39M-123.10%-38.25M-145.69%-44.59M248.53%165.58M179.31%97.59M-31.70%-111.48M-213.33%-123.05M-238.05%-84.65M492.38%108.58M
Begining period cash -13.44%229.93M-31.68%254.22M28.17%265.64M79.55%372.11M-34.97%207.25M-34.97%207.25M-20.98%318.7M-20.98%318.7M18.13%403.3M18.13%403.3M
Cash at the end 7.76%247.77M-6.39%306M-38.21%229.93M7.50%326.88M79.55%372.11M55.37%304.07M-34.97%207.25M-61.77%195.7M-20.98%318.7M62.66%511.84M
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--Unqualified Opinion--
Auditor Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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