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03838 CHINA STARCH

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Noon Break Apr 29 11:14 CST
913.19MMarket Cap7.65P/E (TTM)

CHINA STARCH 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
-71.53%176.83M
----
21.43%621.12M
----
88.58%511.49M
----
120.03%271.24M
----
-60.86%123.27M
----
Profit adjustment
Dividend (income)- adjustment
---94K
----
----
----
----
----
----
----
----
----
Impairment and provisions:
--15.51M
--0
--0
--0
--0
--0
-127.19%-4M
--0
21,513.24%14.7M
--0
-Impairmen of inventory (reversal)
--15.51M
----
----
----
----
----
----
----
--920K
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
20,160.29%13.78M
----
-Other impairments and provisions
----
----
----
----
----
----
---4M
----
----
----
Revaluation surplus:
-57.54%-679K
--0
-1,331.43%-431K
--0
-91.27%35K
--0
--401K
--0
--0
--0
-Derivative financial instruments fair value (increase)
----
----
----
----
-200.00%-341K
----
--341K
----
----
----
-Other fair value changes
-57.54%-679K
----
-214.63%-431K
----
526.67%376K
----
--60K
----
----
----
Asset sale loss (gain):
82.52%-1.64M
--0
-774.70%-9.4M
--0
-187.33%-1.08M
--0
109.79%1.23M
--0
-3,954.84%-12.57M
--0
-Loss (gain) on sale of property, machinery and equipment
82.52%-1.64M
----
-774.70%-9.4M
----
-187.33%-1.08M
----
109.79%1.23M
----
-3,954.84%-12.57M
----
Depreciation and amortization:
-2.98%196.98M
--0
3.42%203.04M
--0
2.15%196.33M
--0
57.46%192.19M
--0
13.04%122.06M
--0
-Depreciation
-2.62%277.35M
----
9.86%284.8M
----
3.28%259.25M
----
40.20%251.01M
----
13.92%179.04M
----
-Other depreciation and amortization
1.71%-80.37M
----
-29.94%-81.77M
----
-6.98%-62.93M
----
-3.23%-58.82M
----
-15.84%-56.98M
----
Financial expense
6.33%4.76M
----
-37.03%4.47M
----
32.90%7.11M
----
221.85%5.35M
----
274.10%1.66M
----
Exchange Loss (gain)
-93.43%93K
----
264.65%1.42M
----
---860K
----
----
----
----
----
Special items
-15.31%-20.82M
----
-263.81%-18.06M
----
67.10%-4.96M
----
22.80%-15.08M
----
55.74%-19.54M
----
Operating profit before the change of operating capital
-53.76%370.93M
--0
13.29%802.15M
--0
56.88%708.06M
--0
96.59%451.33M
--0
-39.42%229.58M
--0
Change of operating capital
Inventory (increase) decrease
145.52%120.22M
----
-226.48%-264.09M
----
176.67%208.79M
----
-109.69%-272.33M
----
29.91%-129.88M
----
Accounts receivable (increase)decrease
437.82%25.85M
----
-98.41%4.81M
----
655.57%301.98M
----
86.18%-54.36M
----
-645.48%-393.37M
----
Accounts payable increase (decrease)
-142.97%-48.82M
----
-561.54%-20.09M
----
79.52%-3.04M
----
-115.00%-14.83M
----
1,353.51%98.82M
----
Cash  from business operations
-4.26%438.52M
--0
-60.31%458.04M
--0
329.12%1.15B
--0
298.12%268.97M
--0
-230.98%-135.76M
--0
Other taxs
71.29%-44.51M
----
-221.61%-155M
----
-105.03%-48.2M
----
61.22%-23.51M
----
37.48%-60.62M
----
Interest received - operating
32.06%24.12M
----
126.77%18.26M
----
-46.61%8.05M
----
-22.80%15.08M
----
-55.74%19.54M
----
Interest paid - operating
-6.42%-4.76M
----
38.21%-4.47M
----
-36.31%-7.23M
----
-312.35%-5.31M
----
-200.00%-1.29M
----
Special items of business
54.16%-29.68M
----
-5.08%-64.74M
----
-138.71%-61.61M
----
169.37%159.15M
----
234.09%59.08M
----
Net cash from operations
30.47%413.37M
387.68%399.88M
-71.37%316.83M
32.96%-139M
333.64%1.11B
-246.85%-207.36M
243.29%255.24M
144.28%141.2M
-453.45%-178.13M
-565.91%-318.87M
Cash flow from investment activities
Dividend received - investment
--94K
--94K
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
-40.90%-292.47M
191.16%5.94M
-4,868.71%-207.58M
-249.62%-6.51M
-98.33%4.35M
-91.28%4.35M
225.05%261.32M
-61.66%49.94M
71.27%80.39M
-26.48%130.25M
Sale of fixed assets
-51.26%4.95M
-51.07%3.88M
390.63%10.16M
1,065.59%7.93M
26.67%2.07M
35.19%680K
-96.47%1.64M
-98.75%503K
2,803.63%46.37M
8,411.42%40.26M
Purchase of fixed assets
-127.18%-408.95M
-44.02%-160.13M
52.29%-180.01M
49.91%-111.19M
-42.93%-377.29M
-30.37%-221.99M
10.14%-263.98M
-11.81%-170.28M
19.08%-293.77M
-666.40%-152.3M
Purchase of intangible assets
----
----
----
----
54.11%-17.89M
---28.24M
77.60%-38.99M
----
---174.08M
---191.66M
Cash on investment
38.74%-23.96M
-247.21%-61.8M
-122.82%-39.12M
-313.09%-17.8M
-777.75%-17.56M
38.46%-4.31M
99.11%-2M
96.71%-7M
-64.17%-225.22M
-59.54%-212.55M
Other items in the investment business
-99.40%400K
----
247.68%67.08M
226.18%64.91M
707.58%19.29M
2,387.50%19.9M
-96.26%2.39M
-98.75%800K
-54.43%63.91M
-62.66%63.91M
Net cash from investment operations
-106.01%-719.94M
-238.34%-212.03M
9.70%-349.47M
72.71%-62.67M
-876.64%-387.02M
-82.16%-229.6M
92.11%-39.63M
60.87%-126.04M
-61.33%-502.39M
-264.59%-322.09M
Net cash before financing
-839.19%-306.57M
193.15%187.86M
-104.53%-32.64M
53.85%-201.67M
233.84%719.78M
-2,981.53%-436.96M
131.68%215.61M
102.37%15.16M
-160.72%-680.52M
-533.65%-640.95M
Cash flow from financing activities
New borrowing
73.37%536.05M
-98.12%3.39M
0.93%309.19M
-39.32%180.83M
58.72%306.33M
86.94%298M
27.52%193M
484.58%159.41M
--151.35M
--27.27M
Refund
-93.37%-262.7M
37.30%-62.7M
57.70%-135.86M
-283.27%-100M
-47.65%-321.15M
79.29%-26.09M
-4,807.60%-217.51M
---126M
---4.43M
----
Interest paid - financing
----
----
80.00%-4K
66.67%-4K
48.72%-20K
45.45%-12K
-116.67%-39K
-450.00%-22K
-20.00%-18K
50.00%-4K
Dividends paid - financing
51.69%-66.85M
67.28%-28.71M
-207.88%-138.36M
---87.76M
-32.77%-44.94M
----
46.52%-33.85M
----
-7.80%-63.29M
----
Issuance expenses and redemption of securities expenses
---3.09M
----
----
----
----
----
---203K
----
----
----
Other items of the financing business
----
----
52.42%-315K
43.50%-187K
9.93%-662K
-9.60%-331K
-14.49%-735K
-5.59%-302K
-24.66%-642K
-8.75%-286K
Net cash from financing operations
487.05%203.41M
-1,135.53%-88.02M
157.33%34.65M
-102.62%-7.12M
-1.86%-60.44M
720.79%271.57M
-171.51%-59.33M
22.64%33.09M
240.05%82.97M
10,055.35%26.98M
Net Cash
-5,237.20%-103.16M
147.82%99.84M
-99.70%2.01M
-26.24%-208.79M
321.91%659.35M
-442.78%-165.39M
126.15%156.28M
107.86%48.25M
-86.58%-597.55M
-516.16%-613.97M
Begining period cash
0.20%1B
0.20%1B
193.00%1B
193.00%1B
84.31%341.63M
84.31%341.63M
-76.32%185.36M
-76.32%185.36M
-29.03%782.9M
-29.03%782.9M
Cash at the end
-10.28%899.83M
39.21%1.1B
0.20%1B
349.48%792.19M
193.00%1B
-24.56%176.24M
84.31%341.63M
38.29%233.61M
-76.32%185.36M
-86.49%168.93M
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants
--
Nobunaga Zhonghe (Hong Kong) 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 -71.53%176.83M----21.43%621.12M----88.58%511.49M----120.03%271.24M-----60.86%123.27M----
Profit adjustment
Dividend (income)- adjustment ---94K------------------------------------
Impairment and provisions: --15.51M--0--0--0--0--0-127.19%-4M--021,513.24%14.7M--0
-Impairmen of inventory (reversal) --15.51M------------------------------920K----
-Impairment of trade receivables (reversal) --------------------------------20,160.29%13.78M----
-Other impairments and provisions ---------------------------4M------------
Revaluation surplus: -57.54%-679K--0-1,331.43%-431K--0-91.27%35K--0--401K--0--0--0
-Derivative financial instruments fair value (increase) -----------------200.00%-341K------341K------------
-Other fair value changes -57.54%-679K-----214.63%-431K----526.67%376K------60K------------
Asset sale loss (gain): 82.52%-1.64M--0-774.70%-9.4M--0-187.33%-1.08M--0109.79%1.23M--0-3,954.84%-12.57M--0
-Loss (gain) on sale of property, machinery and equipment 82.52%-1.64M-----774.70%-9.4M-----187.33%-1.08M----109.79%1.23M-----3,954.84%-12.57M----
Depreciation and amortization: -2.98%196.98M--03.42%203.04M--02.15%196.33M--057.46%192.19M--013.04%122.06M--0
-Depreciation -2.62%277.35M----9.86%284.8M----3.28%259.25M----40.20%251.01M----13.92%179.04M----
-Other depreciation and amortization 1.71%-80.37M-----29.94%-81.77M-----6.98%-62.93M-----3.23%-58.82M-----15.84%-56.98M----
Financial expense 6.33%4.76M-----37.03%4.47M----32.90%7.11M----221.85%5.35M----274.10%1.66M----
Exchange Loss (gain) -93.43%93K----264.65%1.42M-------860K--------------------
Special items -15.31%-20.82M-----263.81%-18.06M----67.10%-4.96M----22.80%-15.08M----55.74%-19.54M----
Operating profit before the change of operating capital -53.76%370.93M--013.29%802.15M--056.88%708.06M--096.59%451.33M--0-39.42%229.58M--0
Change of operating capital
Inventory (increase) decrease 145.52%120.22M-----226.48%-264.09M----176.67%208.79M-----109.69%-272.33M----29.91%-129.88M----
Accounts receivable (increase)decrease 437.82%25.85M-----98.41%4.81M----655.57%301.98M----86.18%-54.36M-----645.48%-393.37M----
Accounts payable increase (decrease) -142.97%-48.82M-----561.54%-20.09M----79.52%-3.04M-----115.00%-14.83M----1,353.51%98.82M----
Cash  from business operations -4.26%438.52M--0-60.31%458.04M--0329.12%1.15B--0298.12%268.97M--0-230.98%-135.76M--0
Other taxs 71.29%-44.51M-----221.61%-155M-----105.03%-48.2M----61.22%-23.51M----37.48%-60.62M----
Interest received - operating 32.06%24.12M----126.77%18.26M-----46.61%8.05M-----22.80%15.08M-----55.74%19.54M----
Interest paid - operating -6.42%-4.76M----38.21%-4.47M-----36.31%-7.23M-----312.35%-5.31M-----200.00%-1.29M----
Special items of business 54.16%-29.68M-----5.08%-64.74M-----138.71%-61.61M----169.37%159.15M----234.09%59.08M----
Net cash from operations 30.47%413.37M387.68%399.88M-71.37%316.83M32.96%-139M333.64%1.11B-246.85%-207.36M243.29%255.24M144.28%141.2M-453.45%-178.13M-565.91%-318.87M
Cash flow from investment activities
Dividend received - investment --94K--94K--------------------------------
Decrease in deposits (increase) -40.90%-292.47M191.16%5.94M-4,868.71%-207.58M-249.62%-6.51M-98.33%4.35M-91.28%4.35M225.05%261.32M-61.66%49.94M71.27%80.39M-26.48%130.25M
Sale of fixed assets -51.26%4.95M-51.07%3.88M390.63%10.16M1,065.59%7.93M26.67%2.07M35.19%680K-96.47%1.64M-98.75%503K2,803.63%46.37M8,411.42%40.26M
Purchase of fixed assets -127.18%-408.95M-44.02%-160.13M52.29%-180.01M49.91%-111.19M-42.93%-377.29M-30.37%-221.99M10.14%-263.98M-11.81%-170.28M19.08%-293.77M-666.40%-152.3M
Purchase of intangible assets ----------------54.11%-17.89M---28.24M77.60%-38.99M-------174.08M---191.66M
Cash on investment 38.74%-23.96M-247.21%-61.8M-122.82%-39.12M-313.09%-17.8M-777.75%-17.56M38.46%-4.31M99.11%-2M96.71%-7M-64.17%-225.22M-59.54%-212.55M
Other items in the investment business -99.40%400K----247.68%67.08M226.18%64.91M707.58%19.29M2,387.50%19.9M-96.26%2.39M-98.75%800K-54.43%63.91M-62.66%63.91M
Net cash from investment operations -106.01%-719.94M-238.34%-212.03M9.70%-349.47M72.71%-62.67M-876.64%-387.02M-82.16%-229.6M92.11%-39.63M60.87%-126.04M-61.33%-502.39M-264.59%-322.09M
Net cash before financing -839.19%-306.57M193.15%187.86M-104.53%-32.64M53.85%-201.67M233.84%719.78M-2,981.53%-436.96M131.68%215.61M102.37%15.16M-160.72%-680.52M-533.65%-640.95M
Cash flow from financing activities
New borrowing 73.37%536.05M-98.12%3.39M0.93%309.19M-39.32%180.83M58.72%306.33M86.94%298M27.52%193M484.58%159.41M--151.35M--27.27M
Refund -93.37%-262.7M37.30%-62.7M57.70%-135.86M-283.27%-100M-47.65%-321.15M79.29%-26.09M-4,807.60%-217.51M---126M---4.43M----
Interest paid - financing --------80.00%-4K66.67%-4K48.72%-20K45.45%-12K-116.67%-39K-450.00%-22K-20.00%-18K50.00%-4K
Dividends paid - financing 51.69%-66.85M67.28%-28.71M-207.88%-138.36M---87.76M-32.77%-44.94M----46.52%-33.85M-----7.80%-63.29M----
Issuance expenses and redemption of securities expenses ---3.09M-----------------------203K------------
Other items of the financing business --------52.42%-315K43.50%-187K9.93%-662K-9.60%-331K-14.49%-735K-5.59%-302K-24.66%-642K-8.75%-286K
Net cash from financing operations 487.05%203.41M-1,135.53%-88.02M157.33%34.65M-102.62%-7.12M-1.86%-60.44M720.79%271.57M-171.51%-59.33M22.64%33.09M240.05%82.97M10,055.35%26.98M
Net Cash -5,237.20%-103.16M147.82%99.84M-99.70%2.01M-26.24%-208.79M321.91%659.35M-442.78%-165.39M126.15%156.28M107.86%48.25M-86.58%-597.55M-516.16%-613.97M
Begining period cash 0.20%1B0.20%1B193.00%1B193.00%1B84.31%341.63M84.31%341.63M-76.32%185.36M-76.32%185.36M-29.03%782.9M-29.03%782.9M
Cash at the end -10.28%899.83M39.21%1.1B0.20%1B349.48%792.19M193.00%1B-24.56%176.24M84.31%341.63M38.29%233.61M-76.32%185.36M-86.49%168.93M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Nobunaga Zhonghe (Hong Kong) Certified Public Accountants--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants--Nobunaga Zhonghe (Hong Kong) 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
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