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01907 CHINA RISUN GP

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  • 3.090
  • +0.010+0.32%
Market Closed Apr 26 16:08 CST
13.67BMarket Cap14.37P/E (TTM)

CHINA RISUN GP 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
-69.06%681.75M
----
-31.10%2.2B
----
63.96%3.2B
----
16.15%1.95B
----
-36.87%1.68B
----
Profit adjustment
Interest (income) - adjustment
-0.77%-161.86M
----
-141.27%-160.62M
----
-68.47%-66.57M
----
58.35%-39.52M
----
27.05%-94.88M
----
Attributable subsidiary (profit) loss
53.67%-223.59M
----
14.19%-482.63M
----
-42.82%-562.43M
----
15.45%-393.79M
----
26.96%-465.73M
----
Impairment and provisions:
127.75%24.35M
--0
-162.39%-87.76M
--0
201.61%140.67M
--0
158.78%46.64M
--0
--18.02M
--0
-Impairment of property, plant and equipment (reversal)
--67.72M
----
----
----
-45.14%25.03M
----
--45.63M
----
----
----
-Other impairments and provisions
50.59%-43.36M
----
-175.89%-87.76M
----
11,405.77%115.63M
----
-94.42%1.01M
----
--18.02M
----
Revaluation surplus:
307.22%118.22M
--0
-158.40%-57.05M
--0
63.19%97.7M
--0
1,266.89%59.87M
--0
124.73%4.38M
--0
-Fair value of investment properties (increase)
---177K
----
----
----
----
----
----
----
----
----
-Other fair value changes
307.53%118.4M
----
-158.40%-57.05M
----
63.19%97.7M
----
1,266.89%59.87M
----
124.73%4.38M
----
Asset sale loss (gain):
229.22%5.99M
--0
-115.04%-4.63M
--0
229.59%30.82M
--0
78.02%-23.78M
--0
-150.45%-108.2M
--0
-Loss (gain) on sale of property, machinery and equipment
241.93%5.99M
----
-104.99%-4.22M
----
9,958.74%84.59M
----
101.51%841K
----
-3,977.42%-55.62M
----
-Loss (gain) from selling other assets
----
----
99.23%-415K
----
-118.45%-53.78M
----
53.18%-24.62M
----
-25.69%-52.59M
----
Depreciation and amortization:
63.82%2.33B
--0
5.45%1.42B
--0
82.92%1.35B
--0
5.49%738.63M
--0
16.22%700.23M
--0
-Depreciation
67.37%2.2B
----
5.58%1.32B
----
71.66%1.25B
----
5.42%726.43M
----
20.94%689.07M
----
-Amortization of intangible assets
20.61%130.62M
----
3.97%108.3M
----
753.33%104.16M
----
9.43%12.21M
----
35.91%11.15M
----
Financial expense
35.35%1.35B
----
10.20%997.25M
----
70.09%904.93M
----
14.27%532.03M
----
-21.98%465.58M
----
Exchange Loss (gain)
-110.31%-9.42M
----
5,043.50%91.4M
----
104.88%1.78M
----
-323.43%-36.43M
----
11.46%16.31M
----
Special items
-2,363.41%-314.36M
----
-55.39%-12.76M
----
-27.75%-8.21M
----
-11.23%-6.43M
----
89.20%-5.78M
----
Operating profit before the change of operating capital
-2.72%3.8B
--0
-23.12%3.91B
--0
79.92%5.09B
--0
28.00%2.83B
--0
-26.16%2.21B
--0
Change of operating capital
Inventory (increase) decrease
112.13%125.44M
----
-373.36%-1.03B
----
59.83%-218.43M
----
-1,298.75%-543.7M
----
122.50%45.36M
----
Accounts receivable (increase)decrease
6.32%-1.58B
----
-16.92%-1.68B
----
-4.83%-1.44B
----
-159.91%-1.37B
----
608.74%2.29B
----
Accounts payable increase (decrease)
-114.30%-383.98M
----
4,940.28%2.68B
----
-111.72%-55.47M
----
115.18%473.13M
----
-2,533.68%-3.12B
----
prepayments (increase)decrease
1,398.86%34.11M
----
---2.63M
----
----
----
----
----
-140.07%-3.37M
----
Cash  from business operations
-35.48%2.35B
--0
-21.24%3.64B
--0
220.43%4.62B
--0
11.89%1.44B
--0
-47.09%1.29B
--0
Other taxs
69.93%-142.23M
----
-14.92%-473.07M
----
-52.08%-411.67M
----
34.17%-270.7M
----
-120.00%-411.18M
----
Special items of business
241.27%341.23M
----
-119.46%-241.55M
----
2,133.93%1.24B
----
140.94%55.57M
----
-216.00%-135.74M
----
Net cash from operations
-30.32%2.2B
5.24%1.8B
-24.78%3.16B
-44.64%1.71B
259.37%4.21B
2,647.27%3.1B
33.49%1.17B
-3.85%112.69M
-60.99%876.73M
-86.07%117.2M
Cash flow from investment activities
Interest received - investment
-62.30%49.46M
43.77%39.9M
97.06%131.19M
-12.24%27.75M
68.47%66.57M
8.30%31.62M
-58.35%39.52M
-23.91%29.2M
31.28%94.88M
-24.91%38.37M
Dividend received - investment
-50.89%189.59M
-78.73%79M
213.63%386.06M
--371.35M
-6.61%123.1M
----
-50.43%131.8M
----
-9.40%265.88M
-18.45%59.5M
Restricted cash (increase) decrease
-705.02%-994.12M
----
---123.49M
----
----
----
----
----
----
----
Loan receivable (increase) decrease
-486.10%-2.09B
-585.17%-810.71M
2,057.46%541.05M
566.32%167.1M
167.11%25.08M
--25.08M
89.76%-37.37M
----
---365M
---50M
Decrease in deposits (increase)
198.12%834.01M
93.34%-75.18M
-2,303.07%-850.01M
-125.81%-1.13B
117.47%38.58M
-8.84%-500.18M
-108.81%-220.91M
-145.19%-459.58M
639.14%2.51B
238.66%1.02B
Sale of fixed assets
94.15%930K
----
-96.93%479K
----
-83.66%15.61M
-98.82%994K
44.33%95.48M
640.89%84.55M
-7.63%66.15M
-73.73%11.41M
Purchase of fixed assets
54.72%-1.93B
51.05%-1.01B
-24.28%-4.26B
-47.90%-2.06B
-89.49%-3.43B
-38.31%-1.39B
-8.64%-1.81B
-95.71%-1.01B
-52.80%-1.67B
-22.79%-514.18M
Selling intangible assets
-73.01%20M
----
-61.36%74.09M
--73.5M
87.42%191.77M
----
65.43%102.32M
-53.94%39.85M
--61.85M
--86.52M
Purchase of intangible assets
-19.36%-139.4M
87.87%-10.3M
51.55%-116.79M
-297.25%-84.97M
-270.62%-241.05M
-3,500.84%-21.39M
-276.11%-65.04M
92.80%-594K
42.09%-17.29M
-1,045.28%-8.25M
Sale of subsidiaries
-61.30%11.49M
-30.03%11.49M
--29.7M
--16.43M
----
----
----
----
----
----
Acquisition of subsidiaries
146.84%1.36B
146.84%1.36B
-1,307.23%-2.9B
-1,307.23%-2.9B
50.08%-206.15M
---206.15M
---413M
----
----
----
Recovery of cash from investments
1,298.33%1.15B
102.19%95.17M
123.32%81.94M
--47.07M
-74.81%36.69M
----
3,480.46%145.65M
--138.12M
-95.76%4.07M
----
Cash on investment
90.91%-199.68M
90.87%-160.65M
-299.85%-2.2B
-219.00%-1.76B
-202.40%-549.28M
-383.41%-551.79M
88.35%-181.64M
8.68%-114.15M
-1,694.98%-1.56B
-3,508.55%-125M
Other items in the investment business
17.22%29.5M
-2,224.05%-101.55M
102.10%25.17M
-16.12%4.78M
-12,354.74%-1.2B
-42.64%5.7M
-97.61%9.78M
-97.47%9.94M
46.41%409.16M
382.76%393.35M
Net cash from investment operations
81.35%-1.71B
91.95%-581.59M
-79.06%-9.18B
-177.08%-7.23B
-132.68%-5.13B
-103.91%-2.61B
-1,014.74%-2.2B
-240.73%-1.28B
77.00%-197.67M
180.56%908.77M
Net cash before financing
108.17%491.76M
122.17%1.22B
-553.04%-6.02B
-1,229.80%-5.51B
10.82%-921.37M
141.83%487.9M
-252.15%-1.03B
-213.67%-1.17B
-51.07%679.06M
458.12%1.03B
Cash flow from financing activities
New borrowing
-6.13%16.13B
0.88%10.77B
40.31%17.18B
74.88%10.67B
29.05%12.24B
21.62%6.1B
4.76%9.49B
2.23%5.02B
24.21%9.06B
28.12%4.91B
Refund
-43.73%-15.4B
-135.56%-10.51B
-14.95%-10.72B
3.22%-4.46B
-25.08%-9.32B
-25.41%-4.61B
18.41%-7.45B
39.51%-3.68B
-11.49%-9.13B
-63.95%-6.08B
Issuing shares
----
----
----
----
--1.71B
--1.71B
----
----
287.21%1.6B
287.21%1.6B
Interest paid - financing
-13.98%-1.28B
-10.30%-593.27M
-10.88%-1.13B
-25.82%-537.85M
-64.79%-1.02B
-41.25%-427.46M
-28.15%-616.22M
-33.92%-302.62M
21.52%-480.88M
28.05%-225.98M
Dividends paid - financing
63.01%-304.6M
69.62%-84.82M
18.66%-823.46M
40.12%-279.15M
-286.74%-1.01B
---466.2M
80.80%-261.76M
----
-1,285.80%-1.36B
---469.53M
Absorb investment income
14.70%699.68M
6,896.80%699.68M
--610M
--10M
----
----
--34.48M
--7.48M
----
----
Issuance expenses and redemption of securities expenses
22.40%-37.17M
----
---47.9M
---7.06M
----
----
----
----
----
----
Other items of the financing business
-68.42%-254.02M
-153.69%-106.36M
73.87%-150.82M
-65.57%-41.93M
-1,553.86%-577.3M
-124.17%-25.32M
33.09%-34.91M
48.94%-11.3M
-62.91%-52.17M
-27.48%-22.12M
Net cash from financing operations
-109.24%-455.16M
-96.77%172.75M
143.60%4.93B
134.95%5.36B
74.85%2.02B
120.12%2.28B
405.39%1.16B
456.86%1.04B
69.22%-378.7M
-241.28%-290.15M
Effect of rate
-81.43%2M
-83.47%375K
704.90%10.75M
49.90%2.27M
39.64%-1.78M
311.14%1.51M
-734.48%-2.94M
365.82%368K
-71.14%464K
-82.94%79K
Net Cash
103.36%36.61M
987.03%1.39B
-199.11%-1.09B
-105.68%-157.25M
792.72%1.1B
2,215.54%2.77B
-58.95%123.3M
-117.78%-130.8M
90.77%300.36M
1,007.16%735.82M
Begining period cash
-47.36%1.2B
-47.36%1.2B
92.98%2.28B
93.07%2.28B
11.34%1.18B
11.47%1.18B
39.86%1.06B
39.63%1.06B
26.51%759.04M
26.51%759.04M
Cash at the end
3.21%1.24B
22.11%2.6B
-47.36%1.2B
-46.18%2.13B
92.98%2.28B
325.00%3.95B
11.52%1.18B
-37.83%929.42M
39.63%1.06B
187.85%1.49B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
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 -69.06%681.75M-----31.10%2.2B----63.96%3.2B----16.15%1.95B-----36.87%1.68B----
Profit adjustment
Interest (income) - adjustment -0.77%-161.86M-----141.27%-160.62M-----68.47%-66.57M----58.35%-39.52M----27.05%-94.88M----
Attributable subsidiary (profit) loss 53.67%-223.59M----14.19%-482.63M-----42.82%-562.43M----15.45%-393.79M----26.96%-465.73M----
Impairment and provisions: 127.75%24.35M--0-162.39%-87.76M--0201.61%140.67M--0158.78%46.64M--0--18.02M--0
-Impairment of property, plant and equipment (reversal) --67.72M-------------45.14%25.03M------45.63M------------
-Other impairments and provisions 50.59%-43.36M-----175.89%-87.76M----11,405.77%115.63M-----94.42%1.01M------18.02M----
Revaluation surplus: 307.22%118.22M--0-158.40%-57.05M--063.19%97.7M--01,266.89%59.87M--0124.73%4.38M--0
-Fair value of investment properties (increase) ---177K------------------------------------
-Other fair value changes 307.53%118.4M-----158.40%-57.05M----63.19%97.7M----1,266.89%59.87M----124.73%4.38M----
Asset sale loss (gain): 229.22%5.99M--0-115.04%-4.63M--0229.59%30.82M--078.02%-23.78M--0-150.45%-108.2M--0
-Loss (gain) on sale of property, machinery and equipment 241.93%5.99M-----104.99%-4.22M----9,958.74%84.59M----101.51%841K-----3,977.42%-55.62M----
-Loss (gain) from selling other assets --------99.23%-415K-----118.45%-53.78M----53.18%-24.62M-----25.69%-52.59M----
Depreciation and amortization: 63.82%2.33B--05.45%1.42B--082.92%1.35B--05.49%738.63M--016.22%700.23M--0
-Depreciation 67.37%2.2B----5.58%1.32B----71.66%1.25B----5.42%726.43M----20.94%689.07M----
-Amortization of intangible assets 20.61%130.62M----3.97%108.3M----753.33%104.16M----9.43%12.21M----35.91%11.15M----
Financial expense 35.35%1.35B----10.20%997.25M----70.09%904.93M----14.27%532.03M-----21.98%465.58M----
Exchange Loss (gain) -110.31%-9.42M----5,043.50%91.4M----104.88%1.78M-----323.43%-36.43M----11.46%16.31M----
Special items -2,363.41%-314.36M-----55.39%-12.76M-----27.75%-8.21M-----11.23%-6.43M----89.20%-5.78M----
Operating profit before the change of operating capital -2.72%3.8B--0-23.12%3.91B--079.92%5.09B--028.00%2.83B--0-26.16%2.21B--0
Change of operating capital
Inventory (increase) decrease 112.13%125.44M-----373.36%-1.03B----59.83%-218.43M-----1,298.75%-543.7M----122.50%45.36M----
Accounts receivable (increase)decrease 6.32%-1.58B-----16.92%-1.68B-----4.83%-1.44B-----159.91%-1.37B----608.74%2.29B----
Accounts payable increase (decrease) -114.30%-383.98M----4,940.28%2.68B-----111.72%-55.47M----115.18%473.13M-----2,533.68%-3.12B----
prepayments (increase)decrease 1,398.86%34.11M-------2.63M---------------------140.07%-3.37M----
Cash  from business operations -35.48%2.35B--0-21.24%3.64B--0220.43%4.62B--011.89%1.44B--0-47.09%1.29B--0
Other taxs 69.93%-142.23M-----14.92%-473.07M-----52.08%-411.67M----34.17%-270.7M-----120.00%-411.18M----
Special items of business 241.27%341.23M-----119.46%-241.55M----2,133.93%1.24B----140.94%55.57M-----216.00%-135.74M----
Net cash from operations -30.32%2.2B5.24%1.8B-24.78%3.16B-44.64%1.71B259.37%4.21B2,647.27%3.1B33.49%1.17B-3.85%112.69M-60.99%876.73M-86.07%117.2M
Cash flow from investment activities
Interest received - investment -62.30%49.46M43.77%39.9M97.06%131.19M-12.24%27.75M68.47%66.57M8.30%31.62M-58.35%39.52M-23.91%29.2M31.28%94.88M-24.91%38.37M
Dividend received - investment -50.89%189.59M-78.73%79M213.63%386.06M--371.35M-6.61%123.1M-----50.43%131.8M-----9.40%265.88M-18.45%59.5M
Restricted cash (increase) decrease -705.02%-994.12M-------123.49M----------------------------
Loan receivable (increase) decrease -486.10%-2.09B-585.17%-810.71M2,057.46%541.05M566.32%167.1M167.11%25.08M--25.08M89.76%-37.37M-------365M---50M
Decrease in deposits (increase) 198.12%834.01M93.34%-75.18M-2,303.07%-850.01M-125.81%-1.13B117.47%38.58M-8.84%-500.18M-108.81%-220.91M-145.19%-459.58M639.14%2.51B238.66%1.02B
Sale of fixed assets 94.15%930K-----96.93%479K-----83.66%15.61M-98.82%994K44.33%95.48M640.89%84.55M-7.63%66.15M-73.73%11.41M
Purchase of fixed assets 54.72%-1.93B51.05%-1.01B-24.28%-4.26B-47.90%-2.06B-89.49%-3.43B-38.31%-1.39B-8.64%-1.81B-95.71%-1.01B-52.80%-1.67B-22.79%-514.18M
Selling intangible assets -73.01%20M-----61.36%74.09M--73.5M87.42%191.77M----65.43%102.32M-53.94%39.85M--61.85M--86.52M
Purchase of intangible assets -19.36%-139.4M87.87%-10.3M51.55%-116.79M-297.25%-84.97M-270.62%-241.05M-3,500.84%-21.39M-276.11%-65.04M92.80%-594K42.09%-17.29M-1,045.28%-8.25M
Sale of subsidiaries -61.30%11.49M-30.03%11.49M--29.7M--16.43M------------------------
Acquisition of subsidiaries 146.84%1.36B146.84%1.36B-1,307.23%-2.9B-1,307.23%-2.9B50.08%-206.15M---206.15M---413M------------
Recovery of cash from investments 1,298.33%1.15B102.19%95.17M123.32%81.94M--47.07M-74.81%36.69M----3,480.46%145.65M--138.12M-95.76%4.07M----
Cash on investment 90.91%-199.68M90.87%-160.65M-299.85%-2.2B-219.00%-1.76B-202.40%-549.28M-383.41%-551.79M88.35%-181.64M8.68%-114.15M-1,694.98%-1.56B-3,508.55%-125M
Other items in the investment business 17.22%29.5M-2,224.05%-101.55M102.10%25.17M-16.12%4.78M-12,354.74%-1.2B-42.64%5.7M-97.61%9.78M-97.47%9.94M46.41%409.16M382.76%393.35M
Net cash from investment operations 81.35%-1.71B91.95%-581.59M-79.06%-9.18B-177.08%-7.23B-132.68%-5.13B-103.91%-2.61B-1,014.74%-2.2B-240.73%-1.28B77.00%-197.67M180.56%908.77M
Net cash before financing 108.17%491.76M122.17%1.22B-553.04%-6.02B-1,229.80%-5.51B10.82%-921.37M141.83%487.9M-252.15%-1.03B-213.67%-1.17B-51.07%679.06M458.12%1.03B
Cash flow from financing activities
New borrowing -6.13%16.13B0.88%10.77B40.31%17.18B74.88%10.67B29.05%12.24B21.62%6.1B4.76%9.49B2.23%5.02B24.21%9.06B28.12%4.91B
Refund -43.73%-15.4B-135.56%-10.51B-14.95%-10.72B3.22%-4.46B-25.08%-9.32B-25.41%-4.61B18.41%-7.45B39.51%-3.68B-11.49%-9.13B-63.95%-6.08B
Issuing shares ------------------1.71B--1.71B--------287.21%1.6B287.21%1.6B
Interest paid - financing -13.98%-1.28B-10.30%-593.27M-10.88%-1.13B-25.82%-537.85M-64.79%-1.02B-41.25%-427.46M-28.15%-616.22M-33.92%-302.62M21.52%-480.88M28.05%-225.98M
Dividends paid - financing 63.01%-304.6M69.62%-84.82M18.66%-823.46M40.12%-279.15M-286.74%-1.01B---466.2M80.80%-261.76M-----1,285.80%-1.36B---469.53M
Absorb investment income 14.70%699.68M6,896.80%699.68M--610M--10M----------34.48M--7.48M--------
Issuance expenses and redemption of securities expenses 22.40%-37.17M-------47.9M---7.06M------------------------
Other items of the financing business -68.42%-254.02M-153.69%-106.36M73.87%-150.82M-65.57%-41.93M-1,553.86%-577.3M-124.17%-25.32M33.09%-34.91M48.94%-11.3M-62.91%-52.17M-27.48%-22.12M
Net cash from financing operations -109.24%-455.16M-96.77%172.75M143.60%4.93B134.95%5.36B74.85%2.02B120.12%2.28B405.39%1.16B456.86%1.04B69.22%-378.7M-241.28%-290.15M
Effect of rate -81.43%2M-83.47%375K704.90%10.75M49.90%2.27M39.64%-1.78M311.14%1.51M-734.48%-2.94M365.82%368K-71.14%464K-82.94%79K
Net Cash 103.36%36.61M987.03%1.39B-199.11%-1.09B-105.68%-157.25M792.72%1.1B2,215.54%2.77B-58.95%123.3M-117.78%-130.8M90.77%300.36M1,007.16%735.82M
Begining period cash -47.36%1.2B-47.36%1.2B92.98%2.28B93.07%2.28B11.34%1.18B11.47%1.18B39.86%1.06B39.63%1.06B26.51%759.04M26.51%759.04M
Cash at the end 3.21%1.24B22.11%2.6B-47.36%1.2B-46.18%2.13B92.98%2.28B325.00%3.95B11.52%1.18B-37.83%929.42M39.63%1.06B187.85%1.49B
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 Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--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.

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