HK Stock MarketDetailed Quotes

01959 CENT UNIT HLDG

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  • 0.182
  • -0.003-1.62%
Market Closed May 3 16:09 CST
91.95MMarket Cap-1596P/E (TTM)

CENT UNIT HLDG 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
-173.18%-50.69M
-399.58%-27.53M
-323.10%-18.56M
42.99%-5.51M
-75.20%8.32M
-161.31%-9.67M
-36.54%33.54M
-33.82%15.76M
-1.20%52.86M
--23.82M
Profit adjustment
Interest (income) - adjustment
20.14%-1.44M
24.88%-758K
-124.63%-1.8M
-15.31%-1.01M
49.34%-800K
6.52%-875K
-18.63%-1.58M
1.47%-936K
53.77%-1.33M
---950K
Impairment and provisions:
685.79%7.74M
873.80%4.02M
63.08%985K
-147.44%-519K
-40.43%604K
-58.43%1.09M
-22.36%1.01M
168.02%2.63M
115.16%1.31M
--982K
-Impairment of property, plant and equipment (reversal)
--5.86M
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
112.27%1.97M
898.80%3.99M
46.30%929K
-144.83%-499K
-33.16%635K
-55.80%1.11M
-25.14%950K
188.43%2.52M
114.72%1.27M
--873K
-Impairment of trade receivables (reversal)
-258.93%-89K
250.00%30K
280.65%56K
-5.26%-20K
-148.44%-31K
-116.67%-19K
72.97%64K
4.59%114K
131.25%37K
--109K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
53.72%-1.67M
37.88%-874K
-4.39%-3.62M
-55.81%-1.41M
-149.46%-3.47M
-72.33%-903K
56.88%-1.39M
50.28%-524K
-505.45%-3.22M
---1.05M
-Loss (gain) on sale of property, machinery and equipment
53.72%-1.67M
37.88%-874K
-4.39%-3.62M
-55.81%-1.41M
-149.46%-3.47M
-72.33%-903K
56.88%-1.39M
50.28%-524K
-505.45%-3.22M
---1.05M
Depreciation and amortization:
6.54%56.21M
28.59%29.32M
80.02%52.76M
66.72%22.8M
22.76%29.31M
12.38%13.68M
19.42%23.87M
27.30%12.17M
16.46%19.99M
--9.56M
-Depreciation
6.52%56.15M
28.62%29.3M
80.14%52.71M
66.84%22.78M
22.80%29.26M
12.41%13.65M
19.37%23.83M
27.17%12.15M
16.28%19.96M
--9.55M
-Amortization of intangible assets
28.26%59K
0.00%23K
0.00%46K
0.00%23K
0.00%46K
0.00%23K
48.39%46K
187.50%23K
--31K
--8K
Financial expense
-17.79%9.11M
-10.30%5.14M
1.90%11.08M
-1.16%5.73M
-25.83%10.87M
-29.31%5.8M
-16.64%14.66M
3.03%8.2M
151.35%17.58M
--7.96M
Special items
2,328.24%2.92M
786.44%8M
83.50%-131K
-195.57%-1.17M
83.74%-794K
454.09%1.22M
---4.88M
--220K
----
----
Operating profit before the change of operating capital
-45.54%22.18M
-8.49%17.31M
-7.54%40.72M
82.95%18.92M
-32.49%44.04M
-72.44%10.34M
-25.18%65.23M
-6.92%37.52M
16.47%87.19M
--40.31M
Change of operating capital
Inventory (increase) decrease
-220.75%-58.35M
33.86%-63.62M
-121.84%-18.19M
-216.25%-96.18M
939.75%83.29M
128.19%82.74M
111.94%8.01M
724.80%36.26M
7.17%-67.07M
---5.8M
Accounts receivable (increase)decrease
332.19%13.05M
-248.45%-3.02M
-284.32%-5.62M
8.32%2.03M
-92.70%3.05M
-94.89%1.88M
229.43%41.79M
192.74%36.71M
-1,977.93%-32.29M
---39.59M
Accounts payable increase (decrease)
175.46%22.28M
-31.71%-32.26M
49.52%-29.52M
81.88%-24.5M
-248.57%-58.48M
-33.74%-135.18M
-8.66%39.36M
-184.77%-101.08M
268.68%43.1M
---35.49M
prepayments (increase)decrease
441.72%40.49M
1,726.03%33.67M
43.07%-11.85M
-87.63%1.84M
-385.85%-20.81M
-71.07%14.91M
82.37%-4.28M
53.83%51.54M
-9.93%-24.3M
--33.51M
Cash  from business operations
701.21%49.69M
50.77%-26.45M
-87.97%6.2M
-767.15%-53.73M
-66.09%51.57M
-92.15%8.05M
1,100.48%152.09M
116.22%102.56M
-1,028.08%-15.2M
--47.43M
Other taxs
113.95%921K
110.71%513K
-86.79%-6.6M
-26.57%-4.79M
58.53%-3.54M
6.70%-3.79M
44.61%-8.52M
15.37%-4.06M
-16.41%-15.39M
---4.8M
Interest received - operating
-20.14%1.44M
-24.88%758K
124.63%1.8M
15.31%1.01M
-49.34%800K
-6.52%875K
18.63%1.58M
-1.47%936K
-53.77%1.33M
--950K
Special items of business
-67.24%10.05M
-51.39%21.46M
6,315.27%30.67M
32.31%44.15M
-75.83%478K
-19.78%33.37M
109.06%1.98M
-23.67%41.6M
-145.24%-21.82M
--54.5M
Net cash from operations
3,628.30%52.05M
56.22%-25.18M
-97.14%1.4M
-1,218.32%-57.52M
-66.36%48.83M
-94.83%5.14M
596.08%145.15M
128.13%99.44M
-236.23%-29.26M
--43.59M
Cash flow from investment activities
Sale of fixed assets
-9.10%15.5M
80.15%9.75M
15.17%17.05M
-3.06%5.41M
187.68%14.8M
-21.98%5.58M
-52.72%5.15M
61.73%7.16M
-46.06%10.88M
--4.42M
Purchase of fixed assets
19.97%-58.51M
17.39%-28.84M
-10.52%-73.12M
-71.62%-34.92M
-163.69%-66.16M
-13.84%-20.35M
41.32%-25.09M
-9.58%-17.87M
-1.84%-42.75M
---16.31M
Purchase of intangible assets
-1,171.93%-725K
----
---57K
----
----
----
----
----
---461K
---461K
Other items in the investment business
24.08%1.29M
----
--1.04M
----
----
----
----
----
----
----
Net cash from investment operations
22.93%-42.46M
35.28%-19.1M
-7.26%-55.09M
-99.86%-29.51M
-157.51%-51.36M
-37.75%-14.76M
38.32%-19.94M
13.19%-10.72M
-48.24%-32.33M
---12.35M
Net cash before financing
117.86%9.59M
49.12%-44.28M
-2,028.06%-53.69M
-804.57%-87.02M
-102.02%-2.52M
-110.84%-9.62M
303.28%125.2M
183.98%88.72M
-101.85%-61.59M
--31.24M
Cash flow from financing activities
New borrowing
-28.03%416.02M
47.79%248.21M
30.30%578.07M
-6.94%167.94M
5.91%443.64M
88.71%180.47M
14.82%418.9M
-45.31%95.63M
71.76%364.82M
--174.88M
Refund
34.28%-399.87M
-11.22%-242.49M
-39.66%-608.48M
-15.16%-218.04M
15.29%-435.69M
-22.72%-189.34M
-90.56%-514.34M
-65.90%-154.29M
-117.32%-269.92M
---93M
Issuing shares
----
----
----
----
--2.07M
--1.79M
----
----
--113.85M
----
Interest paid - financing
-0.05%-6.42M
16.45%-3.07M
33.81%-6.42M
26.80%-3.68M
23.62%-9.7M
30.38%-5.02M
17.48%-12.7M
-4.49%-7.22M
-187.68%-15.39M
---6.91M
Dividends paid - financing
----
----
----
----
-200.04%-6.67M
----
88.35%-2.22M
----
68.27%-19.08M
---19.08M
Other items of the financing business
-138.07%-40.96M
-110.31%-12.31M
212.31%107.58M
2,593.09%119.39M
814.69%34.45M
14.42%-4.79M
96.36%-4.82M
95.62%-5.6M
-771.13%-132.58M
---127.9M
Net cash from financing operations
-144.15%-31.24M
-114.73%-9.66M
151.82%70.76M
488.54%65.62M
124.39%28.1M
76.37%-16.89M
-376.15%-115.18M
0.76%-71.46M
341.71%41.71M
---72.01M
Effect of rate
-94.07%8K
-216.67%-7K
136.84%135K
-92.41%6K
-86.03%57K
-13.19%79K
134.06%408K
367.65%91K
---1.2M
---34K
Net Cash
-226.83%-21.65M
-152.06%-53.94M
-33.27%17.07M
19.27%-21.4M
155.21%25.58M
-253.63%-26.51M
150.40%10.02M
142.33%17.26M
5.64%-19.88M
---40.77M
Begining period cash
26.45%82.23M
26.45%82.23M
65.06%65.03M
65.06%65.03M
36.00%39.4M
36.00%39.4M
-42.12%28.97M
-42.12%28.97M
-29.63%50.05M
--50.05M
Cash at the end
-26.31%60.59M
-35.19%28.28M
26.45%82.23M
236.53%43.63M
65.06%65.03M
-72.00%12.97M
36.00%39.4M
400.90%46.31M
-42.12%28.97M
--9.25M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--61.3M
----
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--61.3M
--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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -173.18%-50.69M-399.58%-27.53M-323.10%-18.56M42.99%-5.51M-75.20%8.32M-161.31%-9.67M-36.54%33.54M-33.82%15.76M-1.20%52.86M--23.82M
Profit adjustment
Interest (income) - adjustment 20.14%-1.44M24.88%-758K-124.63%-1.8M-15.31%-1.01M49.34%-800K6.52%-875K-18.63%-1.58M1.47%-936K53.77%-1.33M---950K
Impairment and provisions: 685.79%7.74M873.80%4.02M63.08%985K-147.44%-519K-40.43%604K-58.43%1.09M-22.36%1.01M168.02%2.63M115.16%1.31M--982K
-Impairment of property, plant and equipment (reversal) --5.86M------------------------------------
-Impairmen of inventory (reversal) 112.27%1.97M898.80%3.99M46.30%929K-144.83%-499K-33.16%635K-55.80%1.11M-25.14%950K188.43%2.52M114.72%1.27M--873K
-Impairment of trade receivables (reversal) -258.93%-89K250.00%30K280.65%56K-5.26%-20K-148.44%-31K-116.67%-19K72.97%64K4.59%114K131.25%37K--109K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 53.72%-1.67M37.88%-874K-4.39%-3.62M-55.81%-1.41M-149.46%-3.47M-72.33%-903K56.88%-1.39M50.28%-524K-505.45%-3.22M---1.05M
-Loss (gain) on sale of property, machinery and equipment 53.72%-1.67M37.88%-874K-4.39%-3.62M-55.81%-1.41M-149.46%-3.47M-72.33%-903K56.88%-1.39M50.28%-524K-505.45%-3.22M---1.05M
Depreciation and amortization: 6.54%56.21M28.59%29.32M80.02%52.76M66.72%22.8M22.76%29.31M12.38%13.68M19.42%23.87M27.30%12.17M16.46%19.99M--9.56M
-Depreciation 6.52%56.15M28.62%29.3M80.14%52.71M66.84%22.78M22.80%29.26M12.41%13.65M19.37%23.83M27.17%12.15M16.28%19.96M--9.55M
-Amortization of intangible assets 28.26%59K0.00%23K0.00%46K0.00%23K0.00%46K0.00%23K48.39%46K187.50%23K--31K--8K
Financial expense -17.79%9.11M-10.30%5.14M1.90%11.08M-1.16%5.73M-25.83%10.87M-29.31%5.8M-16.64%14.66M3.03%8.2M151.35%17.58M--7.96M
Special items 2,328.24%2.92M786.44%8M83.50%-131K-195.57%-1.17M83.74%-794K454.09%1.22M---4.88M--220K--------
Operating profit before the change of operating capital -45.54%22.18M-8.49%17.31M-7.54%40.72M82.95%18.92M-32.49%44.04M-72.44%10.34M-25.18%65.23M-6.92%37.52M16.47%87.19M--40.31M
Change of operating capital
Inventory (increase) decrease -220.75%-58.35M33.86%-63.62M-121.84%-18.19M-216.25%-96.18M939.75%83.29M128.19%82.74M111.94%8.01M724.80%36.26M7.17%-67.07M---5.8M
Accounts receivable (increase)decrease 332.19%13.05M-248.45%-3.02M-284.32%-5.62M8.32%2.03M-92.70%3.05M-94.89%1.88M229.43%41.79M192.74%36.71M-1,977.93%-32.29M---39.59M
Accounts payable increase (decrease) 175.46%22.28M-31.71%-32.26M49.52%-29.52M81.88%-24.5M-248.57%-58.48M-33.74%-135.18M-8.66%39.36M-184.77%-101.08M268.68%43.1M---35.49M
prepayments (increase)decrease 441.72%40.49M1,726.03%33.67M43.07%-11.85M-87.63%1.84M-385.85%-20.81M-71.07%14.91M82.37%-4.28M53.83%51.54M-9.93%-24.3M--33.51M
Cash  from business operations 701.21%49.69M50.77%-26.45M-87.97%6.2M-767.15%-53.73M-66.09%51.57M-92.15%8.05M1,100.48%152.09M116.22%102.56M-1,028.08%-15.2M--47.43M
Other taxs 113.95%921K110.71%513K-86.79%-6.6M-26.57%-4.79M58.53%-3.54M6.70%-3.79M44.61%-8.52M15.37%-4.06M-16.41%-15.39M---4.8M
Interest received - operating -20.14%1.44M-24.88%758K124.63%1.8M15.31%1.01M-49.34%800K-6.52%875K18.63%1.58M-1.47%936K-53.77%1.33M--950K
Special items of business -67.24%10.05M-51.39%21.46M6,315.27%30.67M32.31%44.15M-75.83%478K-19.78%33.37M109.06%1.98M-23.67%41.6M-145.24%-21.82M--54.5M
Net cash from operations 3,628.30%52.05M56.22%-25.18M-97.14%1.4M-1,218.32%-57.52M-66.36%48.83M-94.83%5.14M596.08%145.15M128.13%99.44M-236.23%-29.26M--43.59M
Cash flow from investment activities
Sale of fixed assets -9.10%15.5M80.15%9.75M15.17%17.05M-3.06%5.41M187.68%14.8M-21.98%5.58M-52.72%5.15M61.73%7.16M-46.06%10.88M--4.42M
Purchase of fixed assets 19.97%-58.51M17.39%-28.84M-10.52%-73.12M-71.62%-34.92M-163.69%-66.16M-13.84%-20.35M41.32%-25.09M-9.58%-17.87M-1.84%-42.75M---16.31M
Purchase of intangible assets -1,171.93%-725K-------57K-----------------------461K---461K
Other items in the investment business 24.08%1.29M------1.04M----------------------------
Net cash from investment operations 22.93%-42.46M35.28%-19.1M-7.26%-55.09M-99.86%-29.51M-157.51%-51.36M-37.75%-14.76M38.32%-19.94M13.19%-10.72M-48.24%-32.33M---12.35M
Net cash before financing 117.86%9.59M49.12%-44.28M-2,028.06%-53.69M-804.57%-87.02M-102.02%-2.52M-110.84%-9.62M303.28%125.2M183.98%88.72M-101.85%-61.59M--31.24M
Cash flow from financing activities
New borrowing -28.03%416.02M47.79%248.21M30.30%578.07M-6.94%167.94M5.91%443.64M88.71%180.47M14.82%418.9M-45.31%95.63M71.76%364.82M--174.88M
Refund 34.28%-399.87M-11.22%-242.49M-39.66%-608.48M-15.16%-218.04M15.29%-435.69M-22.72%-189.34M-90.56%-514.34M-65.90%-154.29M-117.32%-269.92M---93M
Issuing shares ------------------2.07M--1.79M----------113.85M----
Interest paid - financing -0.05%-6.42M16.45%-3.07M33.81%-6.42M26.80%-3.68M23.62%-9.7M30.38%-5.02M17.48%-12.7M-4.49%-7.22M-187.68%-15.39M---6.91M
Dividends paid - financing -----------------200.04%-6.67M----88.35%-2.22M----68.27%-19.08M---19.08M
Other items of the financing business -138.07%-40.96M-110.31%-12.31M212.31%107.58M2,593.09%119.39M814.69%34.45M14.42%-4.79M96.36%-4.82M95.62%-5.6M-771.13%-132.58M---127.9M
Net cash from financing operations -144.15%-31.24M-114.73%-9.66M151.82%70.76M488.54%65.62M124.39%28.1M76.37%-16.89M-376.15%-115.18M0.76%-71.46M341.71%41.71M---72.01M
Effect of rate -94.07%8K-216.67%-7K136.84%135K-92.41%6K-86.03%57K-13.19%79K134.06%408K367.65%91K---1.2M---34K
Net Cash -226.83%-21.65M-152.06%-53.94M-33.27%17.07M19.27%-21.4M155.21%25.58M-253.63%-26.51M150.40%10.02M142.33%17.26M5.64%-19.88M---40.77M
Begining period cash 26.45%82.23M26.45%82.23M65.06%65.03M65.06%65.03M36.00%39.4M36.00%39.4M-42.12%28.97M-42.12%28.97M-29.63%50.05M--50.05M
Cash at the end -26.31%60.59M-35.19%28.28M26.45%82.23M236.53%43.63M65.06%65.03M-72.00%12.97M36.00%39.4M400.90%46.31M-42.12%28.97M--9.25M
Cash balance analysis
Cash and bank balance ----------------------61.3M----------------
Cash and cash equivalent balance --0--0--0--0--0--61.3M--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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