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06913 SCVE GROUP

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  • 0.385
  • +0.010+2.67%
Market Closed Apr 26 16:08 CST
513.59MMarket Cap4.14P/E (TTM)

SCVE GROUP 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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-25.71%110.15M
-4.82%89.36M
-5.81%148.27M
-26.99%93.89M
-10.30%157.41M
21.21%128.6M
9.23%175.49M
--106.1M
6.50%160.65M
18.54%150.85M
Profit adjustment
Interest (income) - adjustment
-9.65%-9.41M
-202.83%-5.99M
-102.64%-8.58M
-71.64%-1.98M
-164.92%-4.24M
-68.08%-1.15M
25.14%-1.6M
---686K
-68.72%-2.14M
-26.47%-1.27M
Attributable subsidiary (profit) loss
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----
----
----
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----
----
----
----
76.71%1.34M
Impairment and provisions:
17.82%390K
28.57%-35K
-0.30%331K
---49K
-38.06%332K
--0
--536K
--0
--0
--0
-Impairment of trade receivables (reversal)
----
28.57%-35K
----
---49K
-38.06%332K
----
--536K
----
----
----
-Other impairments and provisions
17.82%390K
----
--331K
----
----
----
----
----
----
----
Revaluation surplus:
57.34%-1.57M
--0
-117.24%-3.68M
-82.95%-1.12M
35.05%-1.69M
42.45%-610K
2.54%-2.61M
---1.06M
-24.64%-2.68M
-125.76%-2.15M
-Other fair value changes
57.34%-1.57M
----
-117.24%-3.68M
-82.95%-1.12M
35.05%-1.69M
42.45%-610K
2.54%-2.61M
---1.06M
-24.64%-2.68M
-125.76%-2.15M
Asset sale loss (gain):
11.21%129K
-71.43%32K
101.35%116K
101.25%112K
-291.46%-8.57M
-264.15%-8.94M
-2,707.14%-2.19M
---2.46M
101.27%84K
-291.52%-6.62M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---2.46M
---2.46M
----
---6.65M
-Loss (gain) on sale of property, machinery and equipment
149.23%32K
-84.82%17K
99.24%-65K
101.25%112K
-3,249.45%-8.6M
-111,850.00%-8.94M
225.00%273K
--8K
180.00%84K
-99.13%30K
-Loss (gain) from selling other assets
-46.41%97K
--15K
624.00%181K
----
--25K
----
----
----
----
----
Depreciation and amortization:
15.12%99.45M
8.32%46.25M
1.32%86.39M
4.90%42.7M
11.47%85.26M
10.85%40.7M
2.87%76.49M
--36.72M
2.80%74.35M
6.68%72.33M
-Depreciation
15.97%97.96M
8.40%45.31M
1.17%84.47M
5.44%41.8M
10.92%83.49M
9.49%39.64M
2.95%75.27M
--36.21M
2.93%73.12M
6.63%71.04M
-Amortization of intangible assets
-22.25%1.5M
4.88%945K
8.64%1.92M
-15.16%901K
45.76%1.77M
106.61%1.06M
-1.70%1.22M
--514K
-4.48%1.24M
9.94%1.29M
Financial expense
-14.63%11.93M
-13.10%6.48M
-21.31%13.98M
-21.02%7.45M
16.65%17.76M
9.40%9.44M
-8.29%15.23M
--8.63M
-17.03%16.6M
-27.21%20.01M
Exchange Loss (gain)
-271.27%-793K
---240K
--463K
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----
----
----
----
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Special items
20.24%-7.54M
18.06%-3.98M
55.09%-9.45M
8.77%-4.86M
-178.82%-21.04M
-57.63%-5.32M
-4.49%-7.55M
---3.38M
2.41%-7.22M
18.51%-7.4M
Operating profit before the change of operating capital
-11.02%202.74M
-3.14%131.88M
1.16%227.83M
-16.32%136.15M
-11.26%225.23M
13.10%162.71M
5.90%253.8M
--143.87M
5.53%239.66M
5.27%227.1M
Change of operating capital
Accounts receivable (increase)decrease
-106.61%-2.95M
-96.70%990K
314.33%44.66M
245.53%30.03M
-185.61%-20.84M
-420.53%-20.64M
212.00%24.34M
--6.44M
-43.61%-21.73M
-90.56%-15.13M
Accounts payable increase (decrease)
-38.08%10.3M
136.41%5.85M
62.61%16.64M
-188.95%-16.06M
87.36%10.23M
-10.93%18.06M
-64.86%5.46M
--20.27M
1.99%15.54M
210.75%15.24M
prepayments (increase)decrease
116.97%526K
74.33%-5.35M
-253.48%-3.1M
-850.43%-20.82M
-105.13%-877K
78.24%-2.19M
95.92%17.08M
---10.07M
196.00%8.72M
-4.03%-9.08M
Cash  from business operations
-12.88%268.51M
76.92%32.42M
57.90%308.21M
30.47%18.32M
-34.03%195.2M
469.97%14.04M
23.96%295.87M
--2.46M
-0.97%238.69M
18.65%241.02M
China income tax paid
-48.37%-5.05M
-48.09%-5.05M
4.99%-3.41M
2.04%-3.41M
-64.10%-3.58M
-64.84%-3.48M
82.94%-2.18M
---2.11M
-127.29%-12.8M
-5.09%-5.63M
Interest received - operating
32.48%4.78M
2.02%2.02M
-14.83%3.61M
71.64%1.98M
164.92%4.24M
68.08%1.15M
-25.14%1.6M
--686K
68.72%2.14M
26.47%1.27M
Special items of business
160.93%57.9M
9.04%-100.95M
219.66%22.19M
22.88%-110.98M
-285.67%-18.54M
8.95%-143.9M
-37.29%-4.81M
---158.05M
-115.29%-3.5M
28.30%22.9M
Net cash from operations
-13.03%268.24M
73.97%29.38M
57.47%308.42M
44.19%16.89M
-33.67%195.85M
1,029.60%11.71M
29.50%295.29M
--1.04M
-3.65%228.02M
19.05%236.66M
Cash flow from investment activities
Interest received - investment
--8.13M
----
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
--10.12M
----
----
---10.12M
Sale of fixed assets
-98.14%132K
-66.98%105K
-52.10%7.08M
-97.85%318K
2,396.11%14.78M
70,233.33%14.77M
565.17%592K
--21K
-83.58%89K
2,363.64%542K
Purchase of fixed assets
-10.06%-212.41M
-8.65%-70.85M
-28.60%-193M
-232.01%-65.21M
-36.13%-150.08M
28.27%-19.64M
49.36%-110.25M
---27.38M
-44.04%-217.7M
-4.75%-151.14M
Purchase of intangible assets
-179.73%-4.55M
-70.67%-1.09M
41.71%-1.63M
69.88%-641K
50.81%-2.79M
-775.72%-2.13M
-1,278.16%-5.68M
---243K
42.86%-412K
61.46%-721K
Sale of subsidiaries
----
----
----
----
----
----
--13.4M
---1.16M
----
---16.11M
Acquisition of subsidiaries
----
----
---2.1M
---2.1M
----
----
----
----
----
----
Recovery of cash from investments
----
-96.61%5.14M
-18.33%378.68M
-22.92%151.69M
-22.42%463.69M
115.68%196.8M
15.03%597.68M
--91.25M
16.65%519.6M
46.72%445.42M
Cash on investment
125.15%134.75M
167.43%131.49M
9.06%-535.84M
26.80%-195M
-3.38%-589.26M
-213.41%-266.4M
-13.55%-570M
---85M
-1.30%-502M
-63.74%-495.56M
Other items in the investment business
272.24%10M
4,608.89%8.12M
-262.59%-5.81M
-103.81%-180K
-72.15%3.57M
-57.93%4.73M
57.16%12.82M
--11.23M
-39.89%8.16M
209.60%13.57M
Net cash from investment operations
81.86%-63.95M
165.61%72.91M
-35.58%-352.62M
-54.60%-111.12M
-406.93%-260.09M
-537.35%-71.87M
73.31%-51.31M
---11.28M
10.21%-192.26M
-52.05%-214.12M
Net cash before financing
562.21%204.29M
208.55%102.29M
31.19%-44.2M
-56.63%-94.23M
-126.33%-64.24M
-487.50%-60.16M
582.29%243.98M
---10.24M
58.65%35.76M
-61.12%22.54M
Cash flow from financing activities
New borrowing
197.92%93.86M
278.41%91.16M
-42.05%31.51M
-12.24%24.09M
114.74%54.37M
256.03%27.45M
-84.71%25.32M
--7.71M
100.38%165.59M
-64.98%82.64M
Refund
-9.94%-99.5M
9.13%-44.8M
47.03%-90.5M
56.04%-49.3M
-59.00%-170.85M
-195.33%-112.15M
-62.43%-107.45M
---37.98M
32.81%-66.15M
49.04%-98.45M
Issuing shares
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----
----
----
--442.49M
----
----
----
----
----
Interest paid - financing
13.21%-11.46M
91.30%-5.99M
30.15%-13.2M
-333.36%-68.83M
52.28%-18.9M
18.51%-15.88M
2.07%-39.61M
---19.49M
-2.76%-40.45M
-0.06%-39.36M
Dividends paid - financing
----
----
---60.63M
----
----
----
----
----
---21.38M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---24.02M
----
----
----
----
----
Pledged bank deposit (increase) decrease
139.43%11.83M
--11.86M
---30M
----
----
----
----
----
----
----
Other items of the financing business
9.14%-25.14M
13.83%-10.02M
-11.06%-27.66M
-198.08%-11.63M
-20.77%-24.91M
47.83%-3.9M
-17.33%-20.63M
---7.48M
-3.03%-17.58M
-13.82%-17.06M
Net cash from financing operations
84.04%-30.41M
139.94%42.21M
-173.78%-190.49M
-1.14%-105.67M
281.35%258.18M
-82.55%-104.49M
-810.82%-142.37M
---57.24M
127.73%20.03M
-525.36%-72.24M
Effect of rate
156.86%228K
----
---401K
----
----
----
----
----
----
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Net Cash
174.09%173.88M
172.28%144.5M
-221.01%-234.69M
-21.41%-199.9M
90.87%193.95M
-144.01%-164.65M
82.14%101.61M
---67.48M
212.26%55.79M
-207.06%-49.7M
Begining period cash
-48.73%247.31M
-48.73%247.31M
67.24%482.39M
67.24%482.39M
54.38%288.45M
54.38%288.45M
42.57%186.84M
--186.84M
-27.50%131.05M
34.56%180.74M
Items Period
----
--245K
----
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----
----
----
----
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Cash at the end
70.40%421.42M
38.78%392.05M
-48.73%247.31M
128.18%282.49M
67.24%482.39M
3.72%123.8M
54.38%288.45M
--119.36M
42.57%186.84M
-27.50%131.05M
Cash balance analysis
Cash and bank balance
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----
----
----
----
----
----
--119.36M
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--119.36M
--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
Ernst & Young
--
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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -25.71%110.15M-4.82%89.36M-5.81%148.27M-26.99%93.89M-10.30%157.41M21.21%128.6M9.23%175.49M--106.1M6.50%160.65M18.54%150.85M
Profit adjustment
Interest (income) - adjustment -9.65%-9.41M-202.83%-5.99M-102.64%-8.58M-71.64%-1.98M-164.92%-4.24M-68.08%-1.15M25.14%-1.6M---686K-68.72%-2.14M-26.47%-1.27M
Attributable subsidiary (profit) loss ------------------------------------76.71%1.34M
Impairment and provisions: 17.82%390K28.57%-35K-0.30%331K---49K-38.06%332K--0--536K--0--0--0
-Impairment of trade receivables (reversal) ----28.57%-35K-------49K-38.06%332K------536K------------
-Other impairments and provisions 17.82%390K------331K----------------------------
Revaluation surplus: 57.34%-1.57M--0-117.24%-3.68M-82.95%-1.12M35.05%-1.69M42.45%-610K2.54%-2.61M---1.06M-24.64%-2.68M-125.76%-2.15M
-Other fair value changes 57.34%-1.57M-----117.24%-3.68M-82.95%-1.12M35.05%-1.69M42.45%-610K2.54%-2.61M---1.06M-24.64%-2.68M-125.76%-2.15M
Asset sale loss (gain): 11.21%129K-71.43%32K101.35%116K101.25%112K-291.46%-8.57M-264.15%-8.94M-2,707.14%-2.19M---2.46M101.27%84K-291.52%-6.62M
-Loss (gain) from sale of subsidiary company ---------------------------2.46M---2.46M-------6.65M
-Loss (gain) on sale of property, machinery and equipment 149.23%32K-84.82%17K99.24%-65K101.25%112K-3,249.45%-8.6M-111,850.00%-8.94M225.00%273K--8K180.00%84K-99.13%30K
-Loss (gain) from selling other assets -46.41%97K--15K624.00%181K------25K--------------------
Depreciation and amortization: 15.12%99.45M8.32%46.25M1.32%86.39M4.90%42.7M11.47%85.26M10.85%40.7M2.87%76.49M--36.72M2.80%74.35M6.68%72.33M
-Depreciation 15.97%97.96M8.40%45.31M1.17%84.47M5.44%41.8M10.92%83.49M9.49%39.64M2.95%75.27M--36.21M2.93%73.12M6.63%71.04M
-Amortization of intangible assets -22.25%1.5M4.88%945K8.64%1.92M-15.16%901K45.76%1.77M106.61%1.06M-1.70%1.22M--514K-4.48%1.24M9.94%1.29M
Financial expense -14.63%11.93M-13.10%6.48M-21.31%13.98M-21.02%7.45M16.65%17.76M9.40%9.44M-8.29%15.23M--8.63M-17.03%16.6M-27.21%20.01M
Exchange Loss (gain) -271.27%-793K---240K--463K----------------------------
Special items 20.24%-7.54M18.06%-3.98M55.09%-9.45M8.77%-4.86M-178.82%-21.04M-57.63%-5.32M-4.49%-7.55M---3.38M2.41%-7.22M18.51%-7.4M
Operating profit before the change of operating capital -11.02%202.74M-3.14%131.88M1.16%227.83M-16.32%136.15M-11.26%225.23M13.10%162.71M5.90%253.8M--143.87M5.53%239.66M5.27%227.1M
Change of operating capital
Accounts receivable (increase)decrease -106.61%-2.95M-96.70%990K314.33%44.66M245.53%30.03M-185.61%-20.84M-420.53%-20.64M212.00%24.34M--6.44M-43.61%-21.73M-90.56%-15.13M
Accounts payable increase (decrease) -38.08%10.3M136.41%5.85M62.61%16.64M-188.95%-16.06M87.36%10.23M-10.93%18.06M-64.86%5.46M--20.27M1.99%15.54M210.75%15.24M
prepayments (increase)decrease 116.97%526K74.33%-5.35M-253.48%-3.1M-850.43%-20.82M-105.13%-877K78.24%-2.19M95.92%17.08M---10.07M196.00%8.72M-4.03%-9.08M
Cash  from business operations -12.88%268.51M76.92%32.42M57.90%308.21M30.47%18.32M-34.03%195.2M469.97%14.04M23.96%295.87M--2.46M-0.97%238.69M18.65%241.02M
China income tax paid -48.37%-5.05M-48.09%-5.05M4.99%-3.41M2.04%-3.41M-64.10%-3.58M-64.84%-3.48M82.94%-2.18M---2.11M-127.29%-12.8M-5.09%-5.63M
Interest received - operating 32.48%4.78M2.02%2.02M-14.83%3.61M71.64%1.98M164.92%4.24M68.08%1.15M-25.14%1.6M--686K68.72%2.14M26.47%1.27M
Special items of business 160.93%57.9M9.04%-100.95M219.66%22.19M22.88%-110.98M-285.67%-18.54M8.95%-143.9M-37.29%-4.81M---158.05M-115.29%-3.5M28.30%22.9M
Net cash from operations -13.03%268.24M73.97%29.38M57.47%308.42M44.19%16.89M-33.67%195.85M1,029.60%11.71M29.50%295.29M--1.04M-3.65%228.02M19.05%236.66M
Cash flow from investment activities
Interest received - investment --8.13M------------------------------------
Loan receivable (increase) decrease --------------------------10.12M-----------10.12M
Sale of fixed assets -98.14%132K-66.98%105K-52.10%7.08M-97.85%318K2,396.11%14.78M70,233.33%14.77M565.17%592K--21K-83.58%89K2,363.64%542K
Purchase of fixed assets -10.06%-212.41M-8.65%-70.85M-28.60%-193M-232.01%-65.21M-36.13%-150.08M28.27%-19.64M49.36%-110.25M---27.38M-44.04%-217.7M-4.75%-151.14M
Purchase of intangible assets -179.73%-4.55M-70.67%-1.09M41.71%-1.63M69.88%-641K50.81%-2.79M-775.72%-2.13M-1,278.16%-5.68M---243K42.86%-412K61.46%-721K
Sale of subsidiaries --------------------------13.4M---1.16M-------16.11M
Acquisition of subsidiaries -----------2.1M---2.1M------------------------
Recovery of cash from investments -----96.61%5.14M-18.33%378.68M-22.92%151.69M-22.42%463.69M115.68%196.8M15.03%597.68M--91.25M16.65%519.6M46.72%445.42M
Cash on investment 125.15%134.75M167.43%131.49M9.06%-535.84M26.80%-195M-3.38%-589.26M-213.41%-266.4M-13.55%-570M---85M-1.30%-502M-63.74%-495.56M
Other items in the investment business 272.24%10M4,608.89%8.12M-262.59%-5.81M-103.81%-180K-72.15%3.57M-57.93%4.73M57.16%12.82M--11.23M-39.89%8.16M209.60%13.57M
Net cash from investment operations 81.86%-63.95M165.61%72.91M-35.58%-352.62M-54.60%-111.12M-406.93%-260.09M-537.35%-71.87M73.31%-51.31M---11.28M10.21%-192.26M-52.05%-214.12M
Net cash before financing 562.21%204.29M208.55%102.29M31.19%-44.2M-56.63%-94.23M-126.33%-64.24M-487.50%-60.16M582.29%243.98M---10.24M58.65%35.76M-61.12%22.54M
Cash flow from financing activities
New borrowing 197.92%93.86M278.41%91.16M-42.05%31.51M-12.24%24.09M114.74%54.37M256.03%27.45M-84.71%25.32M--7.71M100.38%165.59M-64.98%82.64M
Refund -9.94%-99.5M9.13%-44.8M47.03%-90.5M56.04%-49.3M-59.00%-170.85M-195.33%-112.15M-62.43%-107.45M---37.98M32.81%-66.15M49.04%-98.45M
Issuing shares ------------------442.49M--------------------
Interest paid - financing 13.21%-11.46M91.30%-5.99M30.15%-13.2M-333.36%-68.83M52.28%-18.9M18.51%-15.88M2.07%-39.61M---19.49M-2.76%-40.45M-0.06%-39.36M
Dividends paid - financing -----------60.63M-----------------------21.38M----
Issuance expenses and redemption of securities expenses -------------------24.02M--------------------
Pledged bank deposit (increase) decrease 139.43%11.83M--11.86M---30M----------------------------
Other items of the financing business 9.14%-25.14M13.83%-10.02M-11.06%-27.66M-198.08%-11.63M-20.77%-24.91M47.83%-3.9M-17.33%-20.63M---7.48M-3.03%-17.58M-13.82%-17.06M
Net cash from financing operations 84.04%-30.41M139.94%42.21M-173.78%-190.49M-1.14%-105.67M281.35%258.18M-82.55%-104.49M-810.82%-142.37M---57.24M127.73%20.03M-525.36%-72.24M
Effect of rate 156.86%228K-------401K----------------------------
Net Cash 174.09%173.88M172.28%144.5M-221.01%-234.69M-21.41%-199.9M90.87%193.95M-144.01%-164.65M82.14%101.61M---67.48M212.26%55.79M-207.06%-49.7M
Begining period cash -48.73%247.31M-48.73%247.31M67.24%482.39M67.24%482.39M54.38%288.45M54.38%288.45M42.57%186.84M--186.84M-27.50%131.05M34.56%180.74M
Items Period ------245K--------------------------------
Cash at the end 70.40%421.42M38.78%392.05M-48.73%247.31M128.18%282.49M67.24%482.39M3.72%123.8M54.38%288.45M--119.36M42.57%186.84M-27.50%131.05M
Cash balance analysis
Cash and bank balance ------------------------------119.36M--------
Cash and cash equivalent balance --0--0--0--0--0--0--0--119.36M--0--0
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 & YoungErnst & 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.

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