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02212 FB MINING

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  • 0.069
  • -0.002-2.82%
Trading May 7 11:08 CST
72.67MMarket Cap-3.63P/E (TTM)

FB MINING Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
8.43%-19.26M
2.33%-9.88M
-169.63%-21.03M
-151.90%-10.12M
-100.93%-7.8M
-278.93%-4.02M
69.89%-3.88M
128.80%2.25M
50.01%-12.89M
35.86%-7.8M
Profit adjustment
Interest (income) - adjustment
-675.32%-597K
-118.18%-120K
13.48%-77K
-44.74%-55K
-53.45%-89K
-52.00%-38K
-38.10%-58K
-25.00%-25K
36.36%-42K
25.93%-20K
Attributable subsidiary (profit) loss
--2K
----
----
----
----
----
----
----
----
----
Impairment and provisions:
----
----
----
----
-200.00%-540K
-606,300.00%-6.06M
289.47%540K
91.67%-1K
-111.17%-285K
96.25%-12K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
---1K
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
-45,933.33%-5.52M
---5.52M
95.73%-12K
----
-111.02%-281K
---8K
-Other impairments and provisions
----
----
----
----
802.90%4.98M
---540K
13,900.00%552K
----
---4K
99.70%-4K
Revaluation surplus:
-84.06%11K
-95.16%3K
109.09%69K
6,100.00%62K
-80.36%33K
--1K
-76.99%168K
----
-74.47%730K
-64.07%840K
-Other fair value changes
-84.06%11K
-95.16%3K
109.09%69K
6,100.00%62K
-80.36%33K
--1K
-76.99%168K
----
-74.47%730K
-64.07%840K
Asset sale loss (gain):
-658.33%-273K
---271K
---36K
----
----
----
--22K
--20K
----
----
-Loss (gain) on sale of property, machinery and equipment
-658.33%-273K
---271K
---36K
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
--22K
--20K
----
----
Depreciation and amortization:
7.90%4.31M
11.00%2.19M
76.20%4M
176.97%1.97M
-16.49%2.27M
-56.29%712K
-31.20%2.72M
-24.51%1.63M
-2.93%3.95M
-8.13%2.16M
-Amortization of intangible assets
----
----
----
----
----
----
-15.08%614K
11.29%404K
69.32%723K
433.82%363K
-Other depreciation and amortization
----
----
----
----
----
----
-3.57%81K
0.00%42K
-64.71%84K
-46.15%42K
Financial expense
47.76%6.26M
639.05%3.58M
1,244.76%4.24M
528.57%484K
75.00%315K
-15.38%77K
-14.69%180K
-31.58%91K
-46.31%211K
-43.16%133K
Special items
-101.11%-26K
-99.70%7K
1,966.40%2.33M
-57.60%2.34M
-73.61%-125K
3,752.45%5.51M
-253.19%-72K
186.00%143K
135.61%47K
725.00%50K
Operating profit before the change of operating capital
8.94%-9.57M
15.45%-4.5M
-76.99%-10.51M
-39.27%-5.32M
-1,442.08%-5.94M
-193.13%-3.82M
95.35%-385K
188.27%4.1M
47.21%-8.28M
40.02%-4.65M
Change of operating capital
Inventory (increase) decrease
1,275.00%55K
----
-99.84%4K
----
193.55%2.55M
251.43%1.8M
-877.78%-2.73M
52.17%-1.19M
-107.36%-279K
-256.87%-2.49M
Accounts receivable (increase)decrease
---1.62M
----
----
---24K
----
----
----
----
-81.78%4.17M
-106.41%-1.68M
Accounts payable increase (decrease)
8.98%13.05M
1,522.99%6.01M
333.44%11.98M
-341.14%-422K
263.59%2.76M
114.17%175K
-120.57%-1.69M
-137.36%-1.24M
290.55%8.21M
146.05%3.31M
prepayments (increase)decrease
-767.75%-9.63M
105.25%163K
56.06%-1.11M
-234.71%-3.11M
-480.42%-2.53M
738.50%2.31M
112.97%664K
16.63%-361K
-306.83%-5.12M
-113.82%-433K
Cash  from business operations
-2,230.94%-7.71M
118.83%1.67M
111.50%362K
-2,020.13%-8.87M
23.92%-3.15M
-64.89%462K
-217.33%-4.14M
122.15%1.32M
-114.28%-1.3M
-137.16%-5.94M
Other taxs
95.21%-46K
95.21%-46K
-721.37%-961K
-96,200.00%-961K
-129.41%-117K
102.38%1K
---51K
---42K
----
----
Interest paid - operating
29.79%-205K
75.82%-44K
-33.94%-292K
-550.00%-182K
-144.94%-218K
37.78%-28K
29.37%-89K
50.00%-45K
59.74%-126K
53.61%-90K
Net cash from operations
-793.94%-7.97M
115.78%1.58M
74.42%-891K
-2,402.07%-10.01M
18.58%-3.48M
-64.61%435K
-199.16%-4.28M
120.38%1.23M
-116.22%-1.43M
-138.12%-6.03M
Cash flow from investment activities
Interest received - investment
675.32%597K
118.18%120K
-13.48%77K
44.74%55K
53.45%89K
52.00%38K
38.10%58K
25.00%25K
-36.36%42K
--20K
Sale of fixed assets
--273K
--271K
----
----
----
----
----
----
----
----
Purchase of fixed assets
70.57%-1.17M
---18K
-1,631.74%-3.98M
----
-12.75%-230K
90.73%-19K
98.64%-204K
97.97%-205K
-1,606.96%-14.95M
-1,127.70%-10.1M
Purchase of intangible assets
----
----
---60M
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---6.2M
Recovery of cash from investments
-71.43%10K
----
-98.97%35K
----
-46.72%3.4M
163.57%3.4M
387.10%6.38M
70.18%1.29M
-67.69%1.31M
-75.88%758K
Cash on investment
----
----
-240.00%-34K
----
97.40%-10K
----
30.63%-385K
---289K
---555K
----
Net cash from investment operations
99.54%-292K
578.18%373K
-2,066.91%-63.91M
-98.39%55K
-44.46%3.25M
316.44%3.42M
141.33%5.85M
105.29%821K
-164.78%-14.16M
-234.28%-15.53M
Net cash before financing
87.26%-8.26M
119.61%1.95M
-27,590.60%-64.8M
-358.41%-9.96M
-114.89%-234K
88.00%3.85M
110.09%1.57M
109.51%2.05M
-150.82%-15.59M
-178.72%-21.56M
Cash flow from financing activities
New borrowing
-68.40%15.86M
63.30%15.86M
578.10%50.19M
1,793.18%9.71M
--7.4M
--513K
----
----
----
----
Refund
---27.47M
---14.91M
----
----
----
----
----
----
----
----
Issuing shares
--32.75M
--32.13M
----
----
----
----
----
----
--12.68M
----
Interest paid - financing
---2.3M
---1.9M
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---622K
----
----
----
----
----
----
----
---660K
----
Net cash from financing operations
-67.61%15.11M
275.26%29.45M
783.93%46.64M
5,028.76%7.85M
563.21%5.28M
136.43%153K
-111.65%-1.14M
62.20%-420K
478.69%9.77M
9.45%-1.11M
Effect of rate
1,117.24%353K
93.62%91K
-84.90%29K
-14.55%47K
207.87%192K
162.50%55K
49.43%-178K
-105.20%-88K
-130.42%-352K
425.47%1.69M
Net Cash
137.71%6.85M
1,586.74%31.4M
-460.17%-18.16M
-152.71%-2.11M
1,064.43%5.04M
145.83%4.01M
107.45%433K
107.19%1.63M
-120.69%-5.81M
-186.66%-22.67M
Begining period cash
-58.07%13.09M
-58.07%13.09M
20.14%31.22M
20.14%31.22M
0.99%25.99M
0.99%25.99M
-19.32%25.73M
-19.32%25.73M
1,101.43%31.9M
1,101.43%31.9M
Cash at the end
55.00%20.29M
52.90%44.58M
-58.07%13.09M
-2.97%29.16M
20.14%31.22M
10.17%30.05M
0.99%25.99M
149.73%27.28M
-19.32%25.73M
-62.51%10.92M
Cash balance analysis
Cash and bank balance
55.00%20.29M
----
--13.09M
----
----
----
----
----
--25.73M
----
Cash and cash equivalent balance
55.00%20.29M
----
--13.09M
----
----
----
----
----
--25.73M
----
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
--
--
Leanda Hong Kong Certified Public Accountants Limited
--
Leanda Hong Kong Certified Public Accountants Limited
--
Leanda Hong Kong Certified Public Accountants Limited
--
Leanda Hong Kong Certified Public Accountants Limited
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax 8.43%-19.26M2.33%-9.88M-169.63%-21.03M-151.90%-10.12M-100.93%-7.8M-278.93%-4.02M69.89%-3.88M128.80%2.25M50.01%-12.89M35.86%-7.8M
Profit adjustment
Interest (income) - adjustment -675.32%-597K-118.18%-120K13.48%-77K-44.74%-55K-53.45%-89K-52.00%-38K-38.10%-58K-25.00%-25K36.36%-42K25.93%-20K
Attributable subsidiary (profit) loss --2K------------------------------------
Impairment and provisions: -----------------200.00%-540K-606,300.00%-6.06M289.47%540K91.67%-1K-111.17%-285K96.25%-12K
-Impairment of property, plant and equipment (reversal) -------------------------------1K--------
-Impairment of trade receivables (reversal) -----------------45,933.33%-5.52M---5.52M95.73%-12K-----111.02%-281K---8K
-Other impairments and provisions ----------------802.90%4.98M---540K13,900.00%552K-------4K99.70%-4K
Revaluation surplus: -84.06%11K-95.16%3K109.09%69K6,100.00%62K-80.36%33K--1K-76.99%168K-----74.47%730K-64.07%840K
-Other fair value changes -84.06%11K-95.16%3K109.09%69K6,100.00%62K-80.36%33K--1K-76.99%168K-----74.47%730K-64.07%840K
Asset sale loss (gain): -658.33%-273K---271K---36K--------------22K--20K--------
-Loss (gain) on sale of property, machinery and equipment -658.33%-273K---271K---36K----------------------------
-Loss (gain) from selling other assets --------------------------22K--20K--------
Depreciation and amortization: 7.90%4.31M11.00%2.19M76.20%4M176.97%1.97M-16.49%2.27M-56.29%712K-31.20%2.72M-24.51%1.63M-2.93%3.95M-8.13%2.16M
-Amortization of intangible assets -------------------------15.08%614K11.29%404K69.32%723K433.82%363K
-Other depreciation and amortization -------------------------3.57%81K0.00%42K-64.71%84K-46.15%42K
Financial expense 47.76%6.26M639.05%3.58M1,244.76%4.24M528.57%484K75.00%315K-15.38%77K-14.69%180K-31.58%91K-46.31%211K-43.16%133K
Special items -101.11%-26K-99.70%7K1,966.40%2.33M-57.60%2.34M-73.61%-125K3,752.45%5.51M-253.19%-72K186.00%143K135.61%47K725.00%50K
Operating profit before the change of operating capital 8.94%-9.57M15.45%-4.5M-76.99%-10.51M-39.27%-5.32M-1,442.08%-5.94M-193.13%-3.82M95.35%-385K188.27%4.1M47.21%-8.28M40.02%-4.65M
Change of operating capital
Inventory (increase) decrease 1,275.00%55K-----99.84%4K----193.55%2.55M251.43%1.8M-877.78%-2.73M52.17%-1.19M-107.36%-279K-256.87%-2.49M
Accounts receivable (increase)decrease ---1.62M-----------24K-----------------81.78%4.17M-106.41%-1.68M
Accounts payable increase (decrease) 8.98%13.05M1,522.99%6.01M333.44%11.98M-341.14%-422K263.59%2.76M114.17%175K-120.57%-1.69M-137.36%-1.24M290.55%8.21M146.05%3.31M
prepayments (increase)decrease -767.75%-9.63M105.25%163K56.06%-1.11M-234.71%-3.11M-480.42%-2.53M738.50%2.31M112.97%664K16.63%-361K-306.83%-5.12M-113.82%-433K
Cash  from business operations -2,230.94%-7.71M118.83%1.67M111.50%362K-2,020.13%-8.87M23.92%-3.15M-64.89%462K-217.33%-4.14M122.15%1.32M-114.28%-1.3M-137.16%-5.94M
Other taxs 95.21%-46K95.21%-46K-721.37%-961K-96,200.00%-961K-129.41%-117K102.38%1K---51K---42K--------
Interest paid - operating 29.79%-205K75.82%-44K-33.94%-292K-550.00%-182K-144.94%-218K37.78%-28K29.37%-89K50.00%-45K59.74%-126K53.61%-90K
Net cash from operations -793.94%-7.97M115.78%1.58M74.42%-891K-2,402.07%-10.01M18.58%-3.48M-64.61%435K-199.16%-4.28M120.38%1.23M-116.22%-1.43M-138.12%-6.03M
Cash flow from investment activities
Interest received - investment 675.32%597K118.18%120K-13.48%77K44.74%55K53.45%89K52.00%38K38.10%58K25.00%25K-36.36%42K--20K
Sale of fixed assets --273K--271K--------------------------------
Purchase of fixed assets 70.57%-1.17M---18K-1,631.74%-3.98M-----12.75%-230K90.73%-19K98.64%-204K97.97%-205K-1,606.96%-14.95M-1,127.70%-10.1M
Purchase of intangible assets -----------60M----------------------------
Acquisition of subsidiaries ---------------------------------------6.2M
Recovery of cash from investments -71.43%10K-----98.97%35K-----46.72%3.4M163.57%3.4M387.10%6.38M70.18%1.29M-67.69%1.31M-75.88%758K
Cash on investment ---------240.00%-34K----97.40%-10K----30.63%-385K---289K---555K----
Net cash from investment operations 99.54%-292K578.18%373K-2,066.91%-63.91M-98.39%55K-44.46%3.25M316.44%3.42M141.33%5.85M105.29%821K-164.78%-14.16M-234.28%-15.53M
Net cash before financing 87.26%-8.26M119.61%1.95M-27,590.60%-64.8M-358.41%-9.96M-114.89%-234K88.00%3.85M110.09%1.57M109.51%2.05M-150.82%-15.59M-178.72%-21.56M
Cash flow from financing activities
New borrowing -68.40%15.86M63.30%15.86M578.10%50.19M1,793.18%9.71M--7.4M--513K----------------
Refund ---27.47M---14.91M--------------------------------
Issuing shares --32.75M--32.13M--------------------------12.68M----
Interest paid - financing ---2.3M---1.9M--------------------------------
Issuance expenses and redemption of securities expenses ---622K-------------------------------660K----
Net cash from financing operations -67.61%15.11M275.26%29.45M783.93%46.64M5,028.76%7.85M563.21%5.28M136.43%153K-111.65%-1.14M62.20%-420K478.69%9.77M9.45%-1.11M
Effect of rate 1,117.24%353K93.62%91K-84.90%29K-14.55%47K207.87%192K162.50%55K49.43%-178K-105.20%-88K-130.42%-352K425.47%1.69M
Net Cash 137.71%6.85M1,586.74%31.4M-460.17%-18.16M-152.71%-2.11M1,064.43%5.04M145.83%4.01M107.45%433K107.19%1.63M-120.69%-5.81M-186.66%-22.67M
Begining period cash -58.07%13.09M-58.07%13.09M20.14%31.22M20.14%31.22M0.99%25.99M0.99%25.99M-19.32%25.73M-19.32%25.73M1,101.43%31.9M1,101.43%31.9M
Cash at the end 55.00%20.29M52.90%44.58M-58.07%13.09M-2.97%29.16M20.14%31.22M10.17%30.05M0.99%25.99M149.73%27.28M-19.32%25.73M-62.51%10.92M
Cash balance analysis
Cash and bank balance 55.00%20.29M------13.09M----------------------25.73M----
Cash and cash equivalent balance 55.00%20.29M------13.09M----------------------25.73M----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Leanda Hong Kong Certified Public Accountants Limited--Leanda Hong Kong Certified Public Accountants Limited--Leanda Hong Kong Certified Public Accountants Limited--Leanda Hong Kong Certified Public Accountants Limited--

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.