HK Stock MarketDetailed Quotes

02125 STRAWBEAR ENT

Watchlist
  • 0.400
  • +0.010+2.56%
Not Open Apr 26 16:08 CST
280.16MMarket Cap-2325P/E (TTM)

STRAWBEAR ENT 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
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-250.75%-117.49M
-90.50%10.14M
-68.34%77.94M
-21.52%106.71M
408.38%246.16M
82.12%135.97M
-26.61%48.42M
61.14%74.66M
178.83%63.05M
64.32%65.97M
Profit adjustment
Interest (income) - adjustment
19.33%-6.88M
-5.90%-4.13M
-110.00%-8.53M
-252.26%-3.9M
59.42%-4.06M
83.71%-1.11M
-6.32%-10.01M
-71.50%-6.79M
-54.68%-3.63M
-230.47%-9.42M
Investment loss (gain)
----
----
----
----
---19K
---16K
----
----
----
----
Attributable subsidiary (profit) loss
-125.34%-1.16M
-74.25%369K
527.03%4.58M
32.44%1.43M
-249.51%-1.07M
--1.08M
---307K
----
----
----
Impairment and provisions:
-10.69%40.46M
---3.45M
715.56%45.31M
--0
-205.53%-7.36M
-93.12%405K
356.41%6.97M
528.95%5.89M
--121K
-90.29%1.53M
-Impairmen of inventory (reversal)
176.10%16.95M
----
144.42%6.14M
----
---13.82M
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
---3.45M
----
----
----
-93.12%405K
356.41%6.97M
528.95%5.89M
--121K
-19.96%1.53M
-Other impairments and provisions
-39.97%23.51M
----
506.28%39.17M
----
--6.46M
----
----
----
----
----
Revaluation surplus:
235.64%255K
--0
-111.68%-188K
--0
-97.93%1.61M
-56.72%1.61M
417.85%77.66M
-14.05%3.72M
166.75%15.03M
1,702.14%15M
-Other fair value changes
235.64%255K
----
-111.68%-188K
----
-97.93%1.61M
-56.72%1.61M
417.85%77.66M
-14.05%3.72M
166.75%15.03M
1,702.14%15M
Asset sale loss (gain):
-45.28%29K
--0
140.77%53K
--0
37.50%-130K
399.04%622K
---208K
---208K
---45K
--0
-Loss (gain) from sale of subsidiary company
----
----
107.35%53K
----
-1,187.50%-721K
----
---56K
---56K
----
----
-Loss (gain) on sale of property, machinery and equipment
--29K
----
----
----
-256.58%-542K
----
---152K
---152K
---45K
----
-Loss (gain) from selling other assets
----
----
----
----
--1.13M
--622K
----
----
----
----
Depreciation and amortization:
-70.76%5.6M
16.58%2.51M
155.72%19.14M
-52.93%2.15M
-77.86%7.48M
-84.54%4.57M
1,488.53%33.8M
2,761.32%29.59M
5,690.60%28.95M
-12.54%2.13M
-Depreciation
20.65%5.59M
16.60%2.51M
-21.57%4.64M
-41.77%2.15M
34.50%5.91M
211.99%3.69M
106.87%4.39M
14.73%1.18M
10.42%551K
-12.56%2.12M
-Amortization of intangible assets
-99.98%3K
0.00%2K
821.41%14.5M
-99.77%2K
-94.65%1.57M
-96.90%880K
735,150.00%29.41M
1,420,000.00%28.4M
2,840,100.00%28.4M
0.00%4K
Financial expense
-17.78%14.25M
-3.41%7.56M
-21.26%17.33M
44.18%7.82M
121.32%22.01M
2.63%5.43M
20.29%9.94M
48.72%5.29M
112.97%3.24M
-74.63%8.27M
Exchange Loss (gain)
145.67%380K
-5.32%178K
87.87%-832K
102.81%188K
---6.86M
-886.85%-6.68M
----
---677K
----
----
Special items
-17.55%19.42M
-19.19%10.04M
10.26%23.56M
44.77%12.43M
99.12%21.36M
299.95%8.58M
--10.73M
--2.15M
----
----
Operating profit before the change of operating capital
-125.31%-45.14M
-81.70%23.21M
-36.10%178.35M
-15.71%126.84M
57.69%279.12M
32.44%150.47M
112.04%177M
117.53%113.62M
282.23%106.72M
-35.30%83.48M
Change of operating capital
Inventory (increase) decrease
-1,978.68%-212.01M
52.39%-100.9M
95.53%-10.2M
-185.32%-211.96M
-443.80%-228.41M
3.68%248.44M
125.51%66.44M
2,007.59%239.63M
-6.68%130.85M
-10.35%-260.39M
Accounts receivable (increase)decrease
-113.21%-33.3M
-138.68%-30.21M
164.01%252.01M
120.97%78.1M
-848.57%-393.7M
-31.96%-372.43M
116.99%52.59M
37.18%-282.22M
59.09%-84.54M
-387.72%-309.58M
Accounts payable increase (decrease)
153.97%165.47M
129.97%28.6M
-209.50%-306.57M
15.86%-95.44M
69.50%-99.06M
19.22%-113.43M
-158.15%-324.76M
-173.42%-140.42M
-128.69%-21.68M
745.45%558.5M
prepayments (increase)decrease
-46.72%36.48M
-68.33%18.46M
162.85%68.47M
200.17%58.27M
-459.13%-108.93M
-205.51%-58.17M
-48.56%30.33M
-24.95%55.13M
50.93%14.26M
217.32%58.96M
Financial assets at fair value (increase)decrease
----
----
---11.21M
----
----
----
----
----
----
----
Cash  from business operations
-135.49%-45.3M
-37.70%-60.85M
123.26%127.64M
69.05%-44.19M
-1,123.68%-548.65M
-456.70%-142.79M
-30.08%53.6M
-45.90%40.03M
-64.81%30.78M
453.37%76.65M
Other taxs
83.66%-8.55M
82.92%-5.67M
-3.22%-52.28M
-231.44%-33.22M
-24.00%-50.65M
64.47%-10.02M
-8.86%-40.84M
5.73%-28.21M
97.28%-506K
11.29%-37.52M
Special items of business
199.99%43.2M
----
-1,962.87%-43.2M
----
-95.54%2.32M
-95.73%2.32M
195.73%51.99M
-75.19%54.29M
-380.14%-114.82M
-42.39%-54.31M
Net cash from operations
-171.45%-53.85M
14.06%-66.52M
112.57%75.36M
49.35%-77.41M
-4,799.28%-599.3M
-1,392.20%-152.82M
-67.41%12.75M
-73.16%11.83M
-56.05%30.28M
161.16%39.13M
Cash flow from investment activities
Interest received - investment
46.90%2.72M
----
-78.40%1.85M
-63.06%1.81M
19.06%8.58M
--4.9M
--7.21M
----
----
----
Loan receivable (increase) decrease
102.70%2M
----
-63.90%-74M
-16.61%-34M
-147.15%-45.15M
-157.74%-29.16M
203.23%95.76M
2,624.90%50.5M
--16M
-0.54%-92.76M
Decrease in deposits (increase)
-104.33%-1.29M
----
148.49%29.65M
---982K
-103.80%-61.14M
----
---30M
----
----
----
Sale of fixed assets
----
----
----
----
481.97%1.42M
----
--244K
--242K
--110K
----
Purchase of fixed assets
19.35%-2.41M
95.03%-105K
-63.76%-2.99M
-433.08%-2.11M
29.00%-1.82M
75.91%-396K
-1,876.15%-2.57M
-14,845.45%-1.64M
---584K
93.96%-130K
Sale of subsidiaries
100.00%2M
----
-90.71%1M
----
2,924.72%10.77M
3,719.66%13.6M
--356K
--356K
----
----
Acquisition of subsidiaries
----
----
---16M
----
----
----
49.16%-47.63M
55.77%-29.31M
----
-512.29%-93.68M
Recovery of cash from investments
----
----
----
----
--23.02M
--19.02M
----
----
----
----
Cash on investment
-1,902.67%-15.02M
----
97.59%-750K
----
---31.11M
---22.06M
----
----
----
----
Other items in the investment business
---1.41M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
78.12%-13.4M
99.70%-105K
35.83%-61.24M
-150.23%-35.28M
-508.41%-95.43M
-170.01%-14.1M
112.52%23.37M
129.49%20.14M
123.42%15.53M
-108.07%-186.57M
Net cash before financing
-576.22%-67.24M
40.88%-66.63M
102.03%14.12M
32.49%-112.69M
-2,023.40%-694.73M
-622.18%-166.92M
124.50%36.12M
231.97%31.97M
1,659.55%45.8M
4.05%-147.44M
Cash flow from financing activities
New borrowing
12.03%340M
13.80%160M
-7.38%303.5M
451.37%140.6M
71.57%327.7M
--25.5M
4.37%191M
----
----
-65.01%183M
Refund
-1.15%-309.1M
-214.00%-125.6M
-64.30%-305.6M
43.66%-40M
-1.92%-186M
35.45%-71M
-150.00%-182.5M
-323.08%-110M
----
89.42%-73M
Issuing shares
0.00%1K
----
-100.00%1K
----
--933.46M
--933.46M
----
----
----
----
Interest paid - financing
3.78%-12.64M
-31.92%-6.25M
-20.53%-13.14M
44.20%-4.74M
42.02%-10.9M
37.61%-8.49M
-208.92%-18.8M
-1,446.25%-13.61M
-361.43%-1.62M
34.68%-6.09M
Dividends paid - financing
----
----
-50.00%-60M
----
-2,554.28%-40M
-2,554.28%-40M
-273.02%-1.51M
---1.51M
---1.51M
---404K
Absorb investment income
--40K
--40K
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
99.07%-289K
99.07%-289K
31.10%-30.92M
-21.87%-30.92M
-505.15%-44.88M
-588.15%-25.37M
---7.42M
---3.69M
----
----
Pledged bank deposit (increase) decrease
----
--42.76M
----
----
----
----
----
----
----
----
Other items of the financing business
-8.59%-4.05M
-9.88%-1.75M
95.21%-3.73M
-10.19%-1.59M
-395.11%-77.78M
-101.13%-1.44M
2,792.13%26.36M
27,172.46%127.78M
----
-100.36%-979K
Net cash from financing operations
112.71%13.96M
8.78%68.91M
-112.19%-109.89M
-92.20%63.35M
12,546.92%901.6M
79,850.34%812.66M
-93.05%7.13M
94.99%-1.02M
-185.53%-3.12M
5.00%102.53M
Effect of rate
-137.25%-380K
-347.22%-178K
208.16%1.02M
-98.92%72K
--331K
--6.68M
----
----
----
----
Net Cash
44.36%-53.28M
104.64%2.29M
-146.29%-95.77M
-107.64%-49.34M
378.32%206.87M
1,986.67%645.74M
196.31%43.25M
169.43%30.95M
582.54%42.68M
19.82%-44.91M
Begining period cash
-31.29%208.05M
-31.29%208.05M
216.74%302.8M
216.74%302.8M
82.62%95.6M
82.62%95.6M
-46.17%52.35M
-46.17%52.35M
-46.17%52.35M
-36.54%97.26M
Cash at the end
-25.79%154.39M
-17.11%210.16M
-31.29%208.05M
-66.11%253.53M
216.74%302.8M
798.04%748.02M
82.62%95.6M
58.11%83.3M
-8.19%95.03M
-46.17%52.35M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-8.19%95.03M
-46.17%52.35M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
-8.19%95.03M
-46.17%52.35M
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
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(Q3)Mar 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -250.75%-117.49M-90.50%10.14M-68.34%77.94M-21.52%106.71M408.38%246.16M82.12%135.97M-26.61%48.42M61.14%74.66M178.83%63.05M64.32%65.97M
Profit adjustment
Interest (income) - adjustment 19.33%-6.88M-5.90%-4.13M-110.00%-8.53M-252.26%-3.9M59.42%-4.06M83.71%-1.11M-6.32%-10.01M-71.50%-6.79M-54.68%-3.63M-230.47%-9.42M
Investment loss (gain) -------------------19K---16K----------------
Attributable subsidiary (profit) loss -125.34%-1.16M-74.25%369K527.03%4.58M32.44%1.43M-249.51%-1.07M--1.08M---307K------------
Impairment and provisions: -10.69%40.46M---3.45M715.56%45.31M--0-205.53%-7.36M-93.12%405K356.41%6.97M528.95%5.89M--121K-90.29%1.53M
-Impairmen of inventory (reversal) 176.10%16.95M----144.42%6.14M-------13.82M--------------------
-Impairment of trade receivables (reversal) -------3.45M-------------93.12%405K356.41%6.97M528.95%5.89M--121K-19.96%1.53M
-Other impairments and provisions -39.97%23.51M----506.28%39.17M------6.46M--------------------
Revaluation surplus: 235.64%255K--0-111.68%-188K--0-97.93%1.61M-56.72%1.61M417.85%77.66M-14.05%3.72M166.75%15.03M1,702.14%15M
-Other fair value changes 235.64%255K-----111.68%-188K-----97.93%1.61M-56.72%1.61M417.85%77.66M-14.05%3.72M166.75%15.03M1,702.14%15M
Asset sale loss (gain): -45.28%29K--0140.77%53K--037.50%-130K399.04%622K---208K---208K---45K--0
-Loss (gain) from sale of subsidiary company --------107.35%53K-----1,187.50%-721K-------56K---56K--------
-Loss (gain) on sale of property, machinery and equipment --29K-------------256.58%-542K-------152K---152K---45K----
-Loss (gain) from selling other assets ------------------1.13M--622K----------------
Depreciation and amortization: -70.76%5.6M16.58%2.51M155.72%19.14M-52.93%2.15M-77.86%7.48M-84.54%4.57M1,488.53%33.8M2,761.32%29.59M5,690.60%28.95M-12.54%2.13M
-Depreciation 20.65%5.59M16.60%2.51M-21.57%4.64M-41.77%2.15M34.50%5.91M211.99%3.69M106.87%4.39M14.73%1.18M10.42%551K-12.56%2.12M
-Amortization of intangible assets -99.98%3K0.00%2K821.41%14.5M-99.77%2K-94.65%1.57M-96.90%880K735,150.00%29.41M1,420,000.00%28.4M2,840,100.00%28.4M0.00%4K
Financial expense -17.78%14.25M-3.41%7.56M-21.26%17.33M44.18%7.82M121.32%22.01M2.63%5.43M20.29%9.94M48.72%5.29M112.97%3.24M-74.63%8.27M
Exchange Loss (gain) 145.67%380K-5.32%178K87.87%-832K102.81%188K---6.86M-886.85%-6.68M-------677K--------
Special items -17.55%19.42M-19.19%10.04M10.26%23.56M44.77%12.43M99.12%21.36M299.95%8.58M--10.73M--2.15M--------
Operating profit before the change of operating capital -125.31%-45.14M-81.70%23.21M-36.10%178.35M-15.71%126.84M57.69%279.12M32.44%150.47M112.04%177M117.53%113.62M282.23%106.72M-35.30%83.48M
Change of operating capital
Inventory (increase) decrease -1,978.68%-212.01M52.39%-100.9M95.53%-10.2M-185.32%-211.96M-443.80%-228.41M3.68%248.44M125.51%66.44M2,007.59%239.63M-6.68%130.85M-10.35%-260.39M
Accounts receivable (increase)decrease -113.21%-33.3M-138.68%-30.21M164.01%252.01M120.97%78.1M-848.57%-393.7M-31.96%-372.43M116.99%52.59M37.18%-282.22M59.09%-84.54M-387.72%-309.58M
Accounts payable increase (decrease) 153.97%165.47M129.97%28.6M-209.50%-306.57M15.86%-95.44M69.50%-99.06M19.22%-113.43M-158.15%-324.76M-173.42%-140.42M-128.69%-21.68M745.45%558.5M
prepayments (increase)decrease -46.72%36.48M-68.33%18.46M162.85%68.47M200.17%58.27M-459.13%-108.93M-205.51%-58.17M-48.56%30.33M-24.95%55.13M50.93%14.26M217.32%58.96M
Financial assets at fair value (increase)decrease -----------11.21M----------------------------
Cash  from business operations -135.49%-45.3M-37.70%-60.85M123.26%127.64M69.05%-44.19M-1,123.68%-548.65M-456.70%-142.79M-30.08%53.6M-45.90%40.03M-64.81%30.78M453.37%76.65M
Other taxs 83.66%-8.55M82.92%-5.67M-3.22%-52.28M-231.44%-33.22M-24.00%-50.65M64.47%-10.02M-8.86%-40.84M5.73%-28.21M97.28%-506K11.29%-37.52M
Special items of business 199.99%43.2M-----1,962.87%-43.2M-----95.54%2.32M-95.73%2.32M195.73%51.99M-75.19%54.29M-380.14%-114.82M-42.39%-54.31M
Net cash from operations -171.45%-53.85M14.06%-66.52M112.57%75.36M49.35%-77.41M-4,799.28%-599.3M-1,392.20%-152.82M-67.41%12.75M-73.16%11.83M-56.05%30.28M161.16%39.13M
Cash flow from investment activities
Interest received - investment 46.90%2.72M-----78.40%1.85M-63.06%1.81M19.06%8.58M--4.9M--7.21M------------
Loan receivable (increase) decrease 102.70%2M-----63.90%-74M-16.61%-34M-147.15%-45.15M-157.74%-29.16M203.23%95.76M2,624.90%50.5M--16M-0.54%-92.76M
Decrease in deposits (increase) -104.33%-1.29M----148.49%29.65M---982K-103.80%-61.14M-------30M------------
Sale of fixed assets ----------------481.97%1.42M------244K--242K--110K----
Purchase of fixed assets 19.35%-2.41M95.03%-105K-63.76%-2.99M-433.08%-2.11M29.00%-1.82M75.91%-396K-1,876.15%-2.57M-14,845.45%-1.64M---584K93.96%-130K
Sale of subsidiaries 100.00%2M-----90.71%1M----2,924.72%10.77M3,719.66%13.6M--356K--356K--------
Acquisition of subsidiaries -----------16M------------49.16%-47.63M55.77%-29.31M-----512.29%-93.68M
Recovery of cash from investments ------------------23.02M--19.02M----------------
Cash on investment -1,902.67%-15.02M----97.59%-750K-------31.11M---22.06M----------------
Other items in the investment business ---1.41M------------------------------------
Net cash from investment operations 78.12%-13.4M99.70%-105K35.83%-61.24M-150.23%-35.28M-508.41%-95.43M-170.01%-14.1M112.52%23.37M129.49%20.14M123.42%15.53M-108.07%-186.57M
Net cash before financing -576.22%-67.24M40.88%-66.63M102.03%14.12M32.49%-112.69M-2,023.40%-694.73M-622.18%-166.92M124.50%36.12M231.97%31.97M1,659.55%45.8M4.05%-147.44M
Cash flow from financing activities
New borrowing 12.03%340M13.80%160M-7.38%303.5M451.37%140.6M71.57%327.7M--25.5M4.37%191M---------65.01%183M
Refund -1.15%-309.1M-214.00%-125.6M-64.30%-305.6M43.66%-40M-1.92%-186M35.45%-71M-150.00%-182.5M-323.08%-110M----89.42%-73M
Issuing shares 0.00%1K-----100.00%1K------933.46M--933.46M----------------
Interest paid - financing 3.78%-12.64M-31.92%-6.25M-20.53%-13.14M44.20%-4.74M42.02%-10.9M37.61%-8.49M-208.92%-18.8M-1,446.25%-13.61M-361.43%-1.62M34.68%-6.09M
Dividends paid - financing ---------50.00%-60M-----2,554.28%-40M-2,554.28%-40M-273.02%-1.51M---1.51M---1.51M---404K
Absorb investment income --40K--40K--------------------------------
Issuance expenses and redemption of securities expenses 99.07%-289K99.07%-289K31.10%-30.92M-21.87%-30.92M-505.15%-44.88M-588.15%-25.37M---7.42M---3.69M--------
Pledged bank deposit (increase) decrease ------42.76M--------------------------------
Other items of the financing business -8.59%-4.05M-9.88%-1.75M95.21%-3.73M-10.19%-1.59M-395.11%-77.78M-101.13%-1.44M2,792.13%26.36M27,172.46%127.78M-----100.36%-979K
Net cash from financing operations 112.71%13.96M8.78%68.91M-112.19%-109.89M-92.20%63.35M12,546.92%901.6M79,850.34%812.66M-93.05%7.13M94.99%-1.02M-185.53%-3.12M5.00%102.53M
Effect of rate -137.25%-380K-347.22%-178K208.16%1.02M-98.92%72K--331K--6.68M----------------
Net Cash 44.36%-53.28M104.64%2.29M-146.29%-95.77M-107.64%-49.34M378.32%206.87M1,986.67%645.74M196.31%43.25M169.43%30.95M582.54%42.68M19.82%-44.91M
Begining period cash -31.29%208.05M-31.29%208.05M216.74%302.8M216.74%302.8M82.62%95.6M82.62%95.6M-46.17%52.35M-46.17%52.35M-46.17%52.35M-36.54%97.26M
Cash at the end -25.79%154.39M-17.11%210.16M-31.29%208.05M-66.11%253.53M216.74%302.8M798.04%748.02M82.62%95.6M58.11%83.3M-8.19%95.03M-46.17%52.35M
Cash balance analysis
Cash and bank balance ---------------------------------8.19%95.03M-46.17%52.35M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0-8.19%95.03M-46.17%52.35M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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
HK
Overall
Symbol
Latest Price
%Chg