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00073 ASIAN CITRUS

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  • 1.710
  • 0.0000.00%
15min DelayMarket Closed May 16 16:08 CST
25.48MMarket Cap-0.83P/E (TTM)

ASIAN CITRUS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
56.81%-25.45M
----
-209.70%-58.92M
----
-359.95%-19.03M
----
-77.87%7.32M
----
-93.89%33.08M
Profit adjustment
Interest (income) - adjustment
----
46.64%-373K
----
-228.17%-699K
----
-147.67%-213K
----
-138.89%-86K
----
47.83%-36K
Impairment and provisions:
----
-80.10%6.96M
----
1,215.91%34.98M
----
2,705.88%2.66M
----
-101.93%-102K
----
2,653.13%5.29M
-Impairment of property, plant and equipment (reversal)
----
-69.57%9.86M
----
--32.42M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-6.66%1.12M
----
--1.2M
----
----
----
-99.73%3K
----
--1.09M
-Impairment of trade receivables (reversal)
----
-848.78%-2.33M
----
-109.69%-246K
----
--2.54M
----
----
----
----
-Other impairments and provisions
----
-205.30%-1.69M
----
1,237.50%1.61M
----
214.29%120K
----
-102.50%-105K
----
--4.19M
Revaluation surplus:
----
-951.22%-10.47M
----
299.35%1.23M
----
95.98%-617K
----
51.41%-15.33M
----
-194.82%-31.55M
-Fair value of investment properties (increase)
----
54.72%820K
----
--530K
----
----
----
----
----
----
-Other fair value changes
----
-1,712.86%-11.29M
----
213.45%700K
----
95.98%-617K
----
51.41%-15.33M
----
-194.82%-31.55M
Asset sale loss (gain):
----
7,300.00%74K
----
-87.50%1K
----
103.39%8K
----
-844.00%-236K
----
100.00%-25K
-Loss (gain) on sale of property, machinery and equipment
----
7,300.00%74K
----
-87.50%1K
----
103.39%8K
----
-844.00%-236K
----
-100.51%-25K
Depreciation and amortization:
----
28.13%12.35M
----
-1.34%9.64M
----
8.43%9.77M
----
-8.63%9.01M
----
-5.35%9.86M
Financial expense
----
268.37%722K
----
9,700.00%196K
----
-91.30%2K
----
-67.61%23K
----
--71K
Special items
----
132.10%2.89M
----
-45.77%1.24M
----
--2.29M
----
----
----
----
Operating profit before the change of operating capital
----
-7.77%-13.29M
----
-140.73%-12.34M
----
-955.43%-5.12M
----
-96.41%599K
----
151.24%16.69M
Change of operating capital
Inventory (increase) decrease
----
-44.10%3.21M
----
131.08%5.75M
----
-3,943.87%-18.49M
----
135.76%481K
----
-156.47%-1.35M
Accounts receivable (increase)decrease
----
-75.35%2.07M
----
148.34%8.39M
----
-83.21%3.38M
----
149.91%20.14M
----
-394.62%-40.35M
Accounts payable increase (decrease)
----
5.63%-21.52M
----
-286.40%-22.8M
----
199.18%12.23M
----
-220.12%-12.33M
----
545.38%10.27M
prepayments (increase)decrease
----
233.33%5.62M
----
-182.31%-4.22M
----
15.26%5.12M
----
--4.44M
----
----
Financial assets at fair value (increase)decrease
----
122.91%4.79M
----
---20.9M
----
----
----
----
----
----
Special items for working capital changes
----
-298.66%-4.88M
----
106.30%2.46M
----
-171.24%-39.02M
----
50.64%54.77M
----
253.10%36.36M
Cash  from business operations
----
45.01%-24.01M
----
-4.19%-43.65M
----
-161.53%-41.9M
----
214.96%68.1M
----
181.75%21.62M
China income tax paid
----
----
----
----
----
----
----
-17.15%-5.81M
----
---4.96M
Other taxs
----
-394.87%-193K
----
98.23%-39K
----
---2.2M
----
----
----
----
Special items of business
71.39%-6.14M
----
4.67%-21.46M
----
43.28%-22.51M
----
-236.54%-39.69M
----
-44.51%-11.79M
----
Net cash from operations
71.39%-6.14M
44.62%-24.2M
4.67%-21.46M
0.92%-43.69M
43.28%-22.51M
-170.80%-44.1M
-236.54%-39.69M
273.90%62.28M
-44.51%-11.79M
162.98%16.66M
Cash flow from investment activities
Interest received - investment
-44.20%231K
56.29%658K
2,200.00%414K
266.09%421K
-78.05%18K
33.72%115K
182.76%82K
138.89%86K
163.64%29K
-47.83%36K
Loan receivable (increase) decrease
----
619.60%5.2M
165.79%5.26M
85.71%-1M
---8M
---7M
----
----
----
----
Sale of fixed assets
----
--106K
----
----
----
-88.98%26K
-89.58%25K
844.00%236K
--240K
525.00%25K
Purchase of fixed assets
66.27%-140K
90.23%-1.33M
92.93%-415K
-131.40%-13.62M
88.53%-5.87M
-16.62%-5.89M
-881.23%-51.17M
-153.75%-5.05M
-461.96%-5.22M
9.67%-1.99M
Purchase of intangible assets
----
----
----
----
----
---48.53M
----
----
----
----
Acquisition of subsidiaries
----
100.04%2K
----
-102.25%-4.49M
----
---2.22M
--31K
----
----
----
Recovery of cash from investments
----
----
----
----
---9.94M
----
----
----
----
----
Cash on investment
----
----
----
----
73.99%-3.31M
---12.72M
---12.72M
----
----
----
Other items in the investment business
----
----
----
--20.8M
--20.24M
----
----
----
----
----
Net cash from investment operations
-98.27%91K
119.69%4.63M
176.67%5.26M
102.77%2.11M
89.24%-6.86M
-1,513.06%-76.22M
-1,188.98%-63.75M
-145.07%-4.73M
-439.37%-4.95M
71.75%-1.93M
Net cash before financing
62.66%-6.05M
52.94%-19.57M
44.86%-16.2M
65.44%-41.59M
71.60%-29.37M
-309.03%-120.32M
-517.98%-103.44M
290.76%57.56M
-84.40%-16.74M
144.27%14.73M
Cash flow from financing activities
New borrowing
--5M
--5M
----
----
--5M
----
----
----
----
----
Refund
-779.18%-10.05M
-147.07%-8.04M
---1.14M
--17.09M
----
----
----
----
----
----
Issuing shares
----
--14.54M
--15.76M
----
----
----
----
--81.41M
----
----
Interest paid - financing
-61.22%-474K
-290.27%-722K
-9,700.00%-294K
-9,150.00%-185K
---3K
91.30%-2K
----
67.61%-23K
58.54%-17K
---71K
Absorb investment income
--2.94M
----
----
----
----
----
----
----
----
----
Net cash from financing operations
-122.00%-3.12M
-38.50%10.39M
185.39%14.2M
99,476.47%16.89M
--4.98M
-100.02%-17K
----
6,670.62%80.29M
6.33%-562K
---1.22M
Effect of rate
221.65%118K
-104.31%-116K
-105.34%-97K
382.94%2.69M
237.73%1.82M
137.84%557K
-158.32%-1.32M
-437.23%-1.47M
-124.66%-511K
91.46%-274K
Net Cash
-358.78%-9.17M
62.82%-9.18M
91.81%-2M
79.48%-24.69M
76.41%-24.4M
-187.29%-120.33M
-497.91%-103.44M
920.52%137.85M
-78.77%-17.3M
140.60%13.51M
Begining period cash
-35.61%16.8M
-45.74%26.1M
-45.74%26.1M
-71.35%48.1M
-71.35%48.1M
433.01%167.88M
433.01%167.88M
72.47%31.5M
72.47%31.5M
-66.64%18.26M
Cash at the end
-67.71%7.75M
-35.61%16.8M
-5.94%24M
-45.74%26.1M
-59.57%25.52M
-71.35%48.1M
361.22%63.12M
433.01%167.88M
28.41%13.69M
72.47%31.5M
Cash balance analysis
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
--
--
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020
Cash flow from operating activities
Earning before tax ----56.81%-25.45M-----209.70%-58.92M-----359.95%-19.03M-----77.87%7.32M-----93.89%33.08M
Profit adjustment
Interest (income) - adjustment ----46.64%-373K-----228.17%-699K-----147.67%-213K-----138.89%-86K----47.83%-36K
Impairment and provisions: -----80.10%6.96M----1,215.91%34.98M----2,705.88%2.66M-----101.93%-102K----2,653.13%5.29M
-Impairment of property, plant and equipment (reversal) -----69.57%9.86M------32.42M------------------------
-Impairmen of inventory (reversal) -----6.66%1.12M------1.2M-------------99.73%3K------1.09M
-Impairment of trade receivables (reversal) -----848.78%-2.33M-----109.69%-246K------2.54M----------------
-Other impairments and provisions -----205.30%-1.69M----1,237.50%1.61M----214.29%120K-----102.50%-105K------4.19M
Revaluation surplus: -----951.22%-10.47M----299.35%1.23M----95.98%-617K----51.41%-15.33M-----194.82%-31.55M
-Fair value of investment properties (increase) ----54.72%820K------530K------------------------
-Other fair value changes -----1,712.86%-11.29M----213.45%700K----95.98%-617K----51.41%-15.33M-----194.82%-31.55M
Asset sale loss (gain): ----7,300.00%74K-----87.50%1K----103.39%8K-----844.00%-236K----100.00%-25K
-Loss (gain) on sale of property, machinery and equipment ----7,300.00%74K-----87.50%1K----103.39%8K-----844.00%-236K-----100.51%-25K
Depreciation and amortization: ----28.13%12.35M-----1.34%9.64M----8.43%9.77M-----8.63%9.01M-----5.35%9.86M
Financial expense ----268.37%722K----9,700.00%196K-----91.30%2K-----67.61%23K------71K
Special items ----132.10%2.89M-----45.77%1.24M------2.29M----------------
Operating profit before the change of operating capital -----7.77%-13.29M-----140.73%-12.34M-----955.43%-5.12M-----96.41%599K----151.24%16.69M
Change of operating capital
Inventory (increase) decrease -----44.10%3.21M----131.08%5.75M-----3,943.87%-18.49M----135.76%481K-----156.47%-1.35M
Accounts receivable (increase)decrease -----75.35%2.07M----148.34%8.39M-----83.21%3.38M----149.91%20.14M-----394.62%-40.35M
Accounts payable increase (decrease) ----5.63%-21.52M-----286.40%-22.8M----199.18%12.23M-----220.12%-12.33M----545.38%10.27M
prepayments (increase)decrease ----233.33%5.62M-----182.31%-4.22M----15.26%5.12M------4.44M--------
Financial assets at fair value (increase)decrease ----122.91%4.79M-------20.9M------------------------
Special items for working capital changes -----298.66%-4.88M----106.30%2.46M-----171.24%-39.02M----50.64%54.77M----253.10%36.36M
Cash  from business operations ----45.01%-24.01M-----4.19%-43.65M-----161.53%-41.9M----214.96%68.1M----181.75%21.62M
China income tax paid -----------------------------17.15%-5.81M-------4.96M
Other taxs -----394.87%-193K----98.23%-39K-------2.2M----------------
Special items of business 71.39%-6.14M----4.67%-21.46M----43.28%-22.51M-----236.54%-39.69M-----44.51%-11.79M----
Net cash from operations 71.39%-6.14M44.62%-24.2M4.67%-21.46M0.92%-43.69M43.28%-22.51M-170.80%-44.1M-236.54%-39.69M273.90%62.28M-44.51%-11.79M162.98%16.66M
Cash flow from investment activities
Interest received - investment -44.20%231K56.29%658K2,200.00%414K266.09%421K-78.05%18K33.72%115K182.76%82K138.89%86K163.64%29K-47.83%36K
Loan receivable (increase) decrease ----619.60%5.2M165.79%5.26M85.71%-1M---8M---7M----------------
Sale of fixed assets ------106K-------------88.98%26K-89.58%25K844.00%236K--240K525.00%25K
Purchase of fixed assets 66.27%-140K90.23%-1.33M92.93%-415K-131.40%-13.62M88.53%-5.87M-16.62%-5.89M-881.23%-51.17M-153.75%-5.05M-461.96%-5.22M9.67%-1.99M
Purchase of intangible assets -----------------------48.53M----------------
Acquisition of subsidiaries ----100.04%2K-----102.25%-4.49M-------2.22M--31K------------
Recovery of cash from investments -------------------9.94M--------------------
Cash on investment ----------------73.99%-3.31M---12.72M---12.72M------------
Other items in the investment business --------------20.8M--20.24M--------------------
Net cash from investment operations -98.27%91K119.69%4.63M176.67%5.26M102.77%2.11M89.24%-6.86M-1,513.06%-76.22M-1,188.98%-63.75M-145.07%-4.73M-439.37%-4.95M71.75%-1.93M
Net cash before financing 62.66%-6.05M52.94%-19.57M44.86%-16.2M65.44%-41.59M71.60%-29.37M-309.03%-120.32M-517.98%-103.44M290.76%57.56M-84.40%-16.74M144.27%14.73M
Cash flow from financing activities
New borrowing --5M--5M----------5M--------------------
Refund -779.18%-10.05M-147.07%-8.04M---1.14M--17.09M------------------------
Issuing shares ------14.54M--15.76M------------------81.41M--------
Interest paid - financing -61.22%-474K-290.27%-722K-9,700.00%-294K-9,150.00%-185K---3K91.30%-2K----67.61%-23K58.54%-17K---71K
Absorb investment income --2.94M------------------------------------
Net cash from financing operations -122.00%-3.12M-38.50%10.39M185.39%14.2M99,476.47%16.89M--4.98M-100.02%-17K----6,670.62%80.29M6.33%-562K---1.22M
Effect of rate 221.65%118K-104.31%-116K-105.34%-97K382.94%2.69M237.73%1.82M137.84%557K-158.32%-1.32M-437.23%-1.47M-124.66%-511K91.46%-274K
Net Cash -358.78%-9.17M62.82%-9.18M91.81%-2M79.48%-24.69M76.41%-24.4M-187.29%-120.33M-497.91%-103.44M920.52%137.85M-78.77%-17.3M140.60%13.51M
Begining period cash -35.61%16.8M-45.74%26.1M-45.74%26.1M-71.35%48.1M-71.35%48.1M433.01%167.88M433.01%167.88M72.47%31.5M72.47%31.5M-66.64%18.26M
Cash at the end -67.71%7.75M-35.61%16.8M-5.94%24M-45.74%26.1M-59.57%25.52M-71.35%48.1M361.22%63.12M433.01%167.88M28.41%13.69M72.47%31.5M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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.