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01871 CHINA ORIENTED

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  • 0.243
  • +0.008+3.40%
Market Closed May 16 16:08 CST
105.94MMarket Cap-11571P/E (TTM)

CHINA ORIENTED 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
4.78%-9.76M
-1,140.31%-2.68M
-735.21%-10.25M
-94.17%258K
-83.27%1.61M
179.15%4.43M
-69.07%9.64M
-131.68%-5.59M
-2.38%31.18M
--17.65M
Profit adjustment
Interest (income) - adjustment
30.21%-425K
30.35%-218K
7.31%-609K
3.99%-313K
-4.78%-657K
-0.93%-326K
64.62%-627K
-101.88%-323K
-772.91%-1.77M
---160K
Interest expense - adjustment
----
-1.97%2.29M
----
25.66%2.34M
----
-1.22%1.86M
----
-19.54%1.88M
141.41%4.61M
--2.34M
Impairment and provisions:
--0
--0
--0
--0
-102.72%-40K
--0
--1.47M
--0
--0
--0
-Other impairments and provisions
----
----
----
----
-102.72%-40K
----
--1.47M
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
16.38%206K
223.53%165K
532.14%177K
537.50%51K
-69.89%28K
-80.00%8K
--93K
--40K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
16.38%206K
223.53%165K
532.14%177K
537.50%51K
-69.89%28K
-80.00%8K
--93K
--40K
----
----
Depreciation and amortization:
-1.35%12.48M
-5.68%6.06M
-0.15%12.65M
2.29%6.42M
20.19%12.67M
38.56%6.28M
10.82%10.54M
-5.64%4.53M
52.35%9.51M
--4.8M
-Depreciation
-1.35%12.48M
-5.68%6.06M
-0.15%12.65M
2.29%6.42M
20.19%12.67M
38.56%6.28M
11.88%10.54M
-4.57%4.53M
90.48%9.42M
--4.75M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
-16.67%90K
--54K
Financial expense
-7.80%4.23M
----
17.82%4.59M
----
-0.97%3.89M
----
--3.93M
----
----
----
Operating profit before the change of operating capital
2.65%6.73M
-35.92%5.61M
-62.53%6.56M
-28.51%8.75M
-30.12%17.51M
2,176.02%12.25M
-42.45%25.05M
-97.82%538K
9.06%43.53M
--24.63M
Change of operating capital
Accounts receivable (increase)decrease
-342.44%-6.27M
-19.75%-12.02M
1.89%2.59M
-945.75%-10.04M
185.92%2.54M
162.08%1.19M
-74.03%-2.96M
37.06%-1.91M
-134.85%-1.7M
---3.04M
Accounts payable increase (decrease)
-3.10%219K
50.65%4.89M
107.02%226K
1,177.17%3.24M
-192.29%-3.22M
-82.74%254K
144.21%3.49M
127.94%1.47M
-190.33%-7.89M
---5.27M
Cash  from business operations
-317.68%-4.72M
10.55%-4.76M
-82.64%2.17M
-133.47%-5.32M
-55.25%12.48M
34.67%15.89M
-25.36%27.89M
-45.74%11.8M
-35.47%37.36M
--21.75M
Other taxs
168.71%1.6M
194.79%1.6M
33.20%-2.33M
-16.48%-1.69M
64.47%-3.49M
84.91%-1.45M
-45.01%-9.82M
-50.92%-9.61M
5.59%-6.77M
---6.37M
Special items of business
25.13%-5.4M
55.58%-3.23M
-65.73%-7.21M
-429.92%-7.28M
-288.88%-4.35M
-81.15%2.21M
-32.63%2.3M
115.84%11.7M
-65.72%3.42M
--5.42M
Net cash from operations
-1,798.78%-3.11M
54.95%-3.16M
-101.82%-164K
-148.53%-7.01M
-50.24%8.99M
559.75%14.44M
-40.93%18.07M
-85.77%2.19M
-39.69%30.59M
--15.38M
Cash flow from investment activities
Interest received - investment
-30.21%425K
-30.35%218K
-7.31%609K
-3.99%313K
4.78%657K
0.93%326K
-64.62%627K
101.88%323K
772.91%1.77M
--160K
Loan receivable (increase) decrease
----
----
----
----
200.00%2.28M
----
---2.28M
----
----
----
Sale of fixed assets
560.38%700K
1,126.42%650K
-43.62%106K
140.91%53K
106.59%188K
-53.19%22K
--91K
--47K
----
----
Purchase of fixed assets
-1,939.37%-21.5M
70.42%-307K
75.56%-1.05M
49.90%-1.04M
79.11%-4.31M
88.92%-2.07M
-194.73%-20.65M
-841.05%-18.71M
27.30%-7.01M
---1.99M
Cash on investment
----
----
----
----
----
----
----
-384.38%-310K
-194.96%-3.45M
---64K
Net cash from investment operations
-5,908.85%-20.37M
183.48%561K
71.39%-339K
61.02%-672K
94.66%-1.19M
90.76%-1.72M
-155.68%-22.21M
-885.62%-18.65M
18.02%-8.69M
---1.89M
Net cash before financing
-4,568.79%-23.48M
66.20%-2.6M
-106.44%-503K
-160.39%-7.68M
288.39%7.81M
177.27%12.72M
-118.92%-4.14M
-222.04%-16.46M
-45.41%21.9M
--13.49M
Cash flow from financing activities
New borrowing
53.00%70.73M
220.22%43.23M
10.73%46.23M
-51.44%13.5M
50.18%41.75M
131.67%27.8M
--27.8M
--12M
----
----
Refund
-119.02%-71.73M
---44.23M
11.01%-32.75M
----
10.57%-36.8M
-19.06%-27.8M
-62,248.48%-41.15M
-116,650.00%-23.35M
99.87%-66K
---20K
Issuing shares
----
----
----
----
----
----
----
----
783.67%115.47M
----
Interest paid - financing
7.80%-4.23M
1.97%-2.29M
-17.82%-4.59M
-25.66%-2.34M
0.97%-3.89M
8.92%-1.86M
19.26%-3.93M
17.33%-2.04M
0.23%-4.87M
---2.47M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-1,163.39%-17.88M
----
Other items of the financing business
3.98%-1.25M
-10.85%-664K
-8.12%-1.31M
-135.63%-599K
33.17%-1.21M
331.54%1.68M
-47.31%-1.81M
-20.20%-726K
-145.20%-1.23M
---604K
Net cash from financing operations
-185.45%-6.48M
-137.43%-3.95M
5,124.50%7.59M
6,035.39%10.57M
99.21%-151K
98.74%-178K
-120.88%-19.09M
-356.42%-14.12M
1,497.87%91.43M
---3.09M
Net Cash
-523.02%-29.97M
-327.04%-6.55M
-7.45%7.08M
-76.99%2.89M
132.95%7.65M
141.01%12.54M
-120.50%-23.23M
-394.17%-30.58M
147.20%113.33M
--10.39M
Begining period cash
4.04%182.33M
4.04%182.33M
4.57%175.24M
4.57%175.24M
-12.17%167.59M
-12.17%167.59M
146.26%190.82M
146.26%190.82M
144.89%77.49M
--77.49M
Cash at the end
-16.44%152.36M
-1.32%175.78M
4.04%182.33M
-1.11%178.13M
4.57%175.24M
12.41%180.13M
-12.17%167.59M
82.34%160.24M
146.26%190.82M
--87.88M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--87.88M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--87.88M
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
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun 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 4.78%-9.76M-1,140.31%-2.68M-735.21%-10.25M-94.17%258K-83.27%1.61M179.15%4.43M-69.07%9.64M-131.68%-5.59M-2.38%31.18M--17.65M
Profit adjustment
Interest (income) - adjustment 30.21%-425K30.35%-218K7.31%-609K3.99%-313K-4.78%-657K-0.93%-326K64.62%-627K-101.88%-323K-772.91%-1.77M---160K
Interest expense - adjustment -----1.97%2.29M----25.66%2.34M-----1.22%1.86M-----19.54%1.88M141.41%4.61M--2.34M
Impairment and provisions: --0--0--0--0-102.72%-40K--0--1.47M--0--0--0
-Other impairments and provisions -----------------102.72%-40K------1.47M------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 16.38%206K223.53%165K532.14%177K537.50%51K-69.89%28K-80.00%8K--93K--40K--0--0
-Loss (gain) on sale of property, machinery and equipment 16.38%206K223.53%165K532.14%177K537.50%51K-69.89%28K-80.00%8K--93K--40K--------
Depreciation and amortization: -1.35%12.48M-5.68%6.06M-0.15%12.65M2.29%6.42M20.19%12.67M38.56%6.28M10.82%10.54M-5.64%4.53M52.35%9.51M--4.8M
-Depreciation -1.35%12.48M-5.68%6.06M-0.15%12.65M2.29%6.42M20.19%12.67M38.56%6.28M11.88%10.54M-4.57%4.53M90.48%9.42M--4.75M
-Amortization of intangible assets ---------------------------------16.67%90K--54K
Financial expense -7.80%4.23M----17.82%4.59M-----0.97%3.89M------3.93M------------
Operating profit before the change of operating capital 2.65%6.73M-35.92%5.61M-62.53%6.56M-28.51%8.75M-30.12%17.51M2,176.02%12.25M-42.45%25.05M-97.82%538K9.06%43.53M--24.63M
Change of operating capital
Accounts receivable (increase)decrease -342.44%-6.27M-19.75%-12.02M1.89%2.59M-945.75%-10.04M185.92%2.54M162.08%1.19M-74.03%-2.96M37.06%-1.91M-134.85%-1.7M---3.04M
Accounts payable increase (decrease) -3.10%219K50.65%4.89M107.02%226K1,177.17%3.24M-192.29%-3.22M-82.74%254K144.21%3.49M127.94%1.47M-190.33%-7.89M---5.27M
Cash  from business operations -317.68%-4.72M10.55%-4.76M-82.64%2.17M-133.47%-5.32M-55.25%12.48M34.67%15.89M-25.36%27.89M-45.74%11.8M-35.47%37.36M--21.75M
Other taxs 168.71%1.6M194.79%1.6M33.20%-2.33M-16.48%-1.69M64.47%-3.49M84.91%-1.45M-45.01%-9.82M-50.92%-9.61M5.59%-6.77M---6.37M
Special items of business 25.13%-5.4M55.58%-3.23M-65.73%-7.21M-429.92%-7.28M-288.88%-4.35M-81.15%2.21M-32.63%2.3M115.84%11.7M-65.72%3.42M--5.42M
Net cash from operations -1,798.78%-3.11M54.95%-3.16M-101.82%-164K-148.53%-7.01M-50.24%8.99M559.75%14.44M-40.93%18.07M-85.77%2.19M-39.69%30.59M--15.38M
Cash flow from investment activities
Interest received - investment -30.21%425K-30.35%218K-7.31%609K-3.99%313K4.78%657K0.93%326K-64.62%627K101.88%323K772.91%1.77M--160K
Loan receivable (increase) decrease ----------------200.00%2.28M-------2.28M------------
Sale of fixed assets 560.38%700K1,126.42%650K-43.62%106K140.91%53K106.59%188K-53.19%22K--91K--47K--------
Purchase of fixed assets -1,939.37%-21.5M70.42%-307K75.56%-1.05M49.90%-1.04M79.11%-4.31M88.92%-2.07M-194.73%-20.65M-841.05%-18.71M27.30%-7.01M---1.99M
Cash on investment -----------------------------384.38%-310K-194.96%-3.45M---64K
Net cash from investment operations -5,908.85%-20.37M183.48%561K71.39%-339K61.02%-672K94.66%-1.19M90.76%-1.72M-155.68%-22.21M-885.62%-18.65M18.02%-8.69M---1.89M
Net cash before financing -4,568.79%-23.48M66.20%-2.6M-106.44%-503K-160.39%-7.68M288.39%7.81M177.27%12.72M-118.92%-4.14M-222.04%-16.46M-45.41%21.9M--13.49M
Cash flow from financing activities
New borrowing 53.00%70.73M220.22%43.23M10.73%46.23M-51.44%13.5M50.18%41.75M131.67%27.8M--27.8M--12M--------
Refund -119.02%-71.73M---44.23M11.01%-32.75M----10.57%-36.8M-19.06%-27.8M-62,248.48%-41.15M-116,650.00%-23.35M99.87%-66K---20K
Issuing shares --------------------------------783.67%115.47M----
Interest paid - financing 7.80%-4.23M1.97%-2.29M-17.82%-4.59M-25.66%-2.34M0.97%-3.89M8.92%-1.86M19.26%-3.93M17.33%-2.04M0.23%-4.87M---2.47M
Issuance expenses and redemption of securities expenses ---------------------------------1,163.39%-17.88M----
Other items of the financing business 3.98%-1.25M-10.85%-664K-8.12%-1.31M-135.63%-599K33.17%-1.21M331.54%1.68M-47.31%-1.81M-20.20%-726K-145.20%-1.23M---604K
Net cash from financing operations -185.45%-6.48M-137.43%-3.95M5,124.50%7.59M6,035.39%10.57M99.21%-151K98.74%-178K-120.88%-19.09M-356.42%-14.12M1,497.87%91.43M---3.09M
Net Cash -523.02%-29.97M-327.04%-6.55M-7.45%7.08M-76.99%2.89M132.95%7.65M141.01%12.54M-120.50%-23.23M-394.17%-30.58M147.20%113.33M--10.39M
Begining period cash 4.04%182.33M4.04%182.33M4.57%175.24M4.57%175.24M-12.17%167.59M-12.17%167.59M146.26%190.82M146.26%190.82M144.89%77.49M--77.49M
Cash at the end -16.44%152.36M-1.32%175.78M4.04%182.33M-1.11%178.13M4.57%175.24M12.41%180.13M-12.17%167.59M82.34%160.24M146.26%190.82M--87.88M
Cash balance analysis
Cash and bank balance --------------------------------------87.88M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--87.88M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--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.--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

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