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02152 SUXIN SERVICES

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  • 5.090
  • +0.010+0.20%
Market Closed May 2 16:08 CST
514.33MMarket Cap7.29P/E (TTM)

SUXIN SERVICES 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
-15.99%87.82M
-4.23%45.33M
18.97%104.54M
18.82%47.34M
14.78%87.87M
25.05%39.84M
19.15%76.55M
14.67%31.86M
10.50%64.25M
--27.78M
Profit adjustment
Interest (income) - adjustment
-35.77%-8.14M
-32.90%-4.27M
-113.69%-5.99M
-441.82%-3.21M
-88.89%-2.81M
0.17%-593K
93.90%-1.49M
95.42%-594K
-11.52%-24.36M
---12.98M
Attributable subsidiary (profit) loss
70.30%-316K
-97.67%6K
-152.86%-1.06M
-74.80%258K
-33.10%2.01M
-39.01%1.02M
--3.01M
--1.68M
----
----
Impairment and provisions:
----
-41.91%5.02M
----
420.79%8.64M
----
-155.86%-2.69M
-130.01%-1.42M
-15.39%4.82M
-23.80%4.74M
--5.7M
-Impairment of trade receivables (reversal)
----
-41.91%5.02M
----
420.79%8.64M
----
-155.86%-2.69M
-130.01%-1.42M
-15.39%4.82M
-23.80%4.74M
--5.7M
Revaluation surplus:
-39.42%12.29M
1,087.05%10.52M
765.03%20.29M
-433.13%-1.07M
33.14%-3.05M
125.34%320K
-1,178.15%-4.56M
-349.47%-1.26M
82.25%-357K
---281K
-Fair value of investment properties (increase)
-39.42%12.29M
1,087.05%10.52M
765.03%20.29M
-433.13%-1.07M
33.14%-3.05M
125.34%320K
-1,178.15%-4.56M
-349.47%-1.26M
82.25%-357K
---281K
Asset sale loss (gain):
148.12%601K
1,450.00%31K
-233.58%-1.25M
-98.87%2K
3,239.29%935K
8,750.00%177K
55.56%28K
-50.00%2K
-64.00%18K
--4K
-Loss (gain) from sale of subsidiary company
----
----
---1.29M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
1,441.03%601K
1,450.00%31K
-95.83%39K
-98.87%2K
3,239.29%935K
8,750.00%177K
55.56%28K
-50.00%2K
-64.00%18K
--4K
Depreciation and amortization:
-0.34%27.36M
-0.39%13.71M
35.75%27.45M
33.74%13.76M
54.99%20.22M
73.36%10.29M
39.46%13.05M
73.79%5.94M
29.87%9.36M
--3.42M
-Amortization of intangible assets
154.65%219K
-6.06%62K
-50.00%86K
26.92%66K
290.91%172K
205.88%52K
2,100.00%44K
--17K
--2K
----
Financial expense
-6.19%14.24M
-13.46%6.84M
26.74%15.18M
83.69%7.9M
209.99%11.98M
186.10%4.3M
-83.92%3.86M
-87.41%1.5M
3.99%24.03M
--11.95M
Exchange Loss (gain)
----
71.90%-1.57M
----
---5.58M
----
----
----
----
----
----
Operating profit before the change of operating capital
-15.89%133.86M
11.14%75.62M
35.84%159.15M
29.19%68.04M
31.59%117.16M
19.85%52.67M
14.61%89.03M
23.49%43.94M
9.61%77.69M
--35.58M
Change of operating capital
Inventory (increase) decrease
471.43%26K
44.44%-5K
-110.61%-7K
-125.71%-9K
414.29%66K
-31.37%35K
-124.14%-21K
342.86%51K
89.13%87K
---21K
Accounts receivable (increase)decrease
-6.62%-163.67M
-25.31%-143.93M
-141.16%-153.5M
-2,098.76%-114.86M
-284.35%-63.65M
76.09%-5.22M
-37,738.64%-16.56M
-854.12%-21.85M
100.11%44K
--2.9M
Accounts payable increase (decrease)
-35.56%86.61M
5.65%61.55M
1,809.98%134.41M
976.98%58.26M
187.25%7.04M
-191.87%-6.64M
-122.50%-8.07M
-113.13%-2.28M
36.42%35.84M
--17.34M
prepayments (increase)decrease
131.31%3.08M
-3,719.74%-5.81M
-68.82%1.33M
-101.75%-152K
229.42%4.27M
244.38%8.68M
45.61%-3.3M
0.41%-6.01M
28.76%-6.07M
---6.04M
Special items for working capital changes
-31.43%9.93M
-12,205.13%-62.39M
140.68%14.48M
97.34%-507K
-208.93%-35.59M
-2,179.23%-19.03M
392.91%32.68M
8.67%915K
48.30%6.63M
--842K
Cash  from business operations
-55.20%69.83M
-796.18%-74.97M
432.12%155.86M
-64.68%10.77M
-68.76%29.29M
106.33%30.49M
-17.91%93.76M
-70.80%14.78M
119.77%114.22M
--50.6M
Other taxs
-34.14%-28.23M
-69.03%-18.92M
5.67%-21.04M
-11.61%-11.19M
5.05%-22.31M
28.97%-10.03M
7.36%-23.5M
12.84%-14.12M
-275.29%-25.36M
---16.2M
Net cash from operations
-69.14%41.61M
-21,990.35%-93.88M
1,831.18%134.82M
-102.08%-425K
-90.06%6.98M
3,013.85%20.46M
-20.92%70.27M
-98.09%657K
96.53%88.86M
--34.4M
Cash flow from investment activities
Interest received - investment
35.77%8.14M
32.90%4.27M
113.69%5.99M
441.82%3.21M
88.89%2.81M
-0.17%593K
-93.87%1.49M
-95.39%594K
11.49%24.23M
--12.89M
Dividend received - investment
-25.00%570K
----
--760K
----
----
----
----
----
----
----
Decrease in deposits (increase)
148.09%32.69M
3,035.08%35.22M
-3,408.83%-67.97M
---1.2M
---1.94M
----
----
----
263.74%5.71M
--5.71M
Sale of fixed assets
-90.74%25K
5.71%37K
221.43%270K
-85.17%35K
121.05%84K
-29.97%236K
1,800.00%38K
5,516.67%337K
-96.72%2K
--6K
Purchase of fixed assets
25.77%-35.97M
67.70%-13.33M
15.01%-48.46M
-20.89%-41.28M
6.20%-57.02M
-22.49%-34.15M
18.66%-60.79M
40.14%-27.88M
19.31%-74.73M
---46.57M
Purchase of intangible assets
-515.32%-3.5M
-0.22%-448K
-8.81%-568K
9.88%-447K
-136.20%-522K
-188.37%-496K
94.13%-221K
95.21%-172K
---3.76M
---3.59M
Sale of subsidiaries
----
----
--5.81M
----
----
----
----
----
----
----
Recovery of cash from investments
----
--6M
--59.48M
----
----
----
----
----
0.13%15.13M
--15.09M
Cash on investment
-115.56%-41.57M
----
---19.29M
---1M
----
----
67.38%-4.9M
51.59%-4.9M
24.89%-15.02M
---10.12M
Other items in the investment business
----
----
----
----
----
----
----
----
309.52%469.38M
---36.92M
Net cash from investment operations
38.07%-39.61M
178.04%31.75M
-13.04%-63.97M
-20.30%-40.68M
12.11%-56.59M
-5.61%-33.81M
-115.30%-64.39M
49.58%-32.02M
238.82%420.93M
---63.5M
Net cash before financing
-97.19%1.99M
-51.18%-62.14M
242.82%70.85M
-207.79%-41.1M
-944.09%-49.61M
57.42%-13.35M
-98.85%5.88M
-7.77%-31.36M
297.58%509.79M
---29.1M
Cash flow from financing activities
New borrowing
----
----
944.57%127.56M
----
-70.57%12.21M
----
-61.75%41.5M
-32.50%40.5M
-70.34%108.5M
--60M
Refund
92.78%-10M
-45.48%-5M
-77.01%-138.51M
94.31%-3.44M
-1,152.00%-78.25M
-1,658.42%-60.44M
99.14%-6.25M
96.73%-3.44M
-1,409.39%-724.51M
---105M
Issuing shares
----
----
----
----
--194.97M
----
----
----
----
----
Interest paid - financing
9.23%-10.99M
-73.43%-5.24M
12.51%-12.11M
9.22%-3.02M
-3.08%-13.84M
1.94%-3.33M
57.27%-13.42M
79.88%-3.4M
-0.04%-31.42M
---16.88M
Dividends paid - financing
-400.19%-23.13M
---12.75M
---4.63M
----
----
----
----
----
----
----
Absorb investment income
----
----
76.26%2.45M
76.26%2.45M
--1.39M
--1.39M
----
----
--5M
----
Issuance expenses and redemption of securities expenses
99.51%-14K
----
88.09%-2.84M
13.59%-2.62M
-82.57%-23.81M
53.98%-3.03M
-610.79%-13.04M
---6.59M
---1.84M
----
Other items of the financing business
----
----
---4.19M
----
----
----
----
----
--200M
--222.71M
Net cash from financing operations
-36.82%-44.26M
-246.82%-22.99M
-134.90%-32.35M
89.87%-6.63M
983.04%92.68M
-343.57%-65.41M
101.92%8.56M
-83.26%26.85M
-256.82%-444.88M
--160.44M
Effect of rate
6.15%3.09M
-71.90%1.57M
-41.64%2.91M
--5.58M
--4.99M
----
----
----
----
----
Net Cash
-209.78%-42.27M
-78.35%-85.13M
-10.61%38.5M
39.40%-47.73M
198.39%43.07M
-1,648.32%-78.76M
-77.76%14.43M
-103.43%-4.51M
152.95%64.91M
--131.34M
Begining period cash
11.64%397.32M
11.64%397.32M
15.61%355.91M
17.60%355.91M
6.82%307.85M
5.01%302.64M
29.07%288.21M
29.07%288.21M
12.98%223.3M
--223.3M
Cash at the end
-9.86%358.14M
0.00%313.76M
11.64%397.32M
40.14%313.76M
17.60%355.91M
-21.09%223.88M
5.01%302.64M
-20.00%283.71M
29.07%288.21M
--354.64M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
5.16%303.09M
-20.06%283.71M
50.30%288.21M
--354.88M
Cash and cash equivalent balance
----
----
----
----
----
----
5.16%303.09M
-20.06%283.71M
50.30%288.21M
--354.88M
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
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -15.99%87.82M-4.23%45.33M18.97%104.54M18.82%47.34M14.78%87.87M25.05%39.84M19.15%76.55M14.67%31.86M10.50%64.25M--27.78M
Profit adjustment
Interest (income) - adjustment -35.77%-8.14M-32.90%-4.27M-113.69%-5.99M-441.82%-3.21M-88.89%-2.81M0.17%-593K93.90%-1.49M95.42%-594K-11.52%-24.36M---12.98M
Attributable subsidiary (profit) loss 70.30%-316K-97.67%6K-152.86%-1.06M-74.80%258K-33.10%2.01M-39.01%1.02M--3.01M--1.68M--------
Impairment and provisions: -----41.91%5.02M----420.79%8.64M-----155.86%-2.69M-130.01%-1.42M-15.39%4.82M-23.80%4.74M--5.7M
-Impairment of trade receivables (reversal) -----41.91%5.02M----420.79%8.64M-----155.86%-2.69M-130.01%-1.42M-15.39%4.82M-23.80%4.74M--5.7M
Revaluation surplus: -39.42%12.29M1,087.05%10.52M765.03%20.29M-433.13%-1.07M33.14%-3.05M125.34%320K-1,178.15%-4.56M-349.47%-1.26M82.25%-357K---281K
-Fair value of investment properties (increase) -39.42%12.29M1,087.05%10.52M765.03%20.29M-433.13%-1.07M33.14%-3.05M125.34%320K-1,178.15%-4.56M-349.47%-1.26M82.25%-357K---281K
Asset sale loss (gain): 148.12%601K1,450.00%31K-233.58%-1.25M-98.87%2K3,239.29%935K8,750.00%177K55.56%28K-50.00%2K-64.00%18K--4K
-Loss (gain) from sale of subsidiary company -----------1.29M----------------------------
-Loss (gain) on sale of property, machinery and equipment 1,441.03%601K1,450.00%31K-95.83%39K-98.87%2K3,239.29%935K8,750.00%177K55.56%28K-50.00%2K-64.00%18K--4K
Depreciation and amortization: -0.34%27.36M-0.39%13.71M35.75%27.45M33.74%13.76M54.99%20.22M73.36%10.29M39.46%13.05M73.79%5.94M29.87%9.36M--3.42M
-Amortization of intangible assets 154.65%219K-6.06%62K-50.00%86K26.92%66K290.91%172K205.88%52K2,100.00%44K--17K--2K----
Financial expense -6.19%14.24M-13.46%6.84M26.74%15.18M83.69%7.9M209.99%11.98M186.10%4.3M-83.92%3.86M-87.41%1.5M3.99%24.03M--11.95M
Exchange Loss (gain) ----71.90%-1.57M-------5.58M------------------------
Operating profit before the change of operating capital -15.89%133.86M11.14%75.62M35.84%159.15M29.19%68.04M31.59%117.16M19.85%52.67M14.61%89.03M23.49%43.94M9.61%77.69M--35.58M
Change of operating capital
Inventory (increase) decrease 471.43%26K44.44%-5K-110.61%-7K-125.71%-9K414.29%66K-31.37%35K-124.14%-21K342.86%51K89.13%87K---21K
Accounts receivable (increase)decrease -6.62%-163.67M-25.31%-143.93M-141.16%-153.5M-2,098.76%-114.86M-284.35%-63.65M76.09%-5.22M-37,738.64%-16.56M-854.12%-21.85M100.11%44K--2.9M
Accounts payable increase (decrease) -35.56%86.61M5.65%61.55M1,809.98%134.41M976.98%58.26M187.25%7.04M-191.87%-6.64M-122.50%-8.07M-113.13%-2.28M36.42%35.84M--17.34M
prepayments (increase)decrease 131.31%3.08M-3,719.74%-5.81M-68.82%1.33M-101.75%-152K229.42%4.27M244.38%8.68M45.61%-3.3M0.41%-6.01M28.76%-6.07M---6.04M
Special items for working capital changes -31.43%9.93M-12,205.13%-62.39M140.68%14.48M97.34%-507K-208.93%-35.59M-2,179.23%-19.03M392.91%32.68M8.67%915K48.30%6.63M--842K
Cash  from business operations -55.20%69.83M-796.18%-74.97M432.12%155.86M-64.68%10.77M-68.76%29.29M106.33%30.49M-17.91%93.76M-70.80%14.78M119.77%114.22M--50.6M
Other taxs -34.14%-28.23M-69.03%-18.92M5.67%-21.04M-11.61%-11.19M5.05%-22.31M28.97%-10.03M7.36%-23.5M12.84%-14.12M-275.29%-25.36M---16.2M
Net cash from operations -69.14%41.61M-21,990.35%-93.88M1,831.18%134.82M-102.08%-425K-90.06%6.98M3,013.85%20.46M-20.92%70.27M-98.09%657K96.53%88.86M--34.4M
Cash flow from investment activities
Interest received - investment 35.77%8.14M32.90%4.27M113.69%5.99M441.82%3.21M88.89%2.81M-0.17%593K-93.87%1.49M-95.39%594K11.49%24.23M--12.89M
Dividend received - investment -25.00%570K------760K----------------------------
Decrease in deposits (increase) 148.09%32.69M3,035.08%35.22M-3,408.83%-67.97M---1.2M---1.94M------------263.74%5.71M--5.71M
Sale of fixed assets -90.74%25K5.71%37K221.43%270K-85.17%35K121.05%84K-29.97%236K1,800.00%38K5,516.67%337K-96.72%2K--6K
Purchase of fixed assets 25.77%-35.97M67.70%-13.33M15.01%-48.46M-20.89%-41.28M6.20%-57.02M-22.49%-34.15M18.66%-60.79M40.14%-27.88M19.31%-74.73M---46.57M
Purchase of intangible assets -515.32%-3.5M-0.22%-448K-8.81%-568K9.88%-447K-136.20%-522K-188.37%-496K94.13%-221K95.21%-172K---3.76M---3.59M
Sale of subsidiaries ----------5.81M----------------------------
Recovery of cash from investments ------6M--59.48M--------------------0.13%15.13M--15.09M
Cash on investment -115.56%-41.57M-------19.29M---1M--------67.38%-4.9M51.59%-4.9M24.89%-15.02M---10.12M
Other items in the investment business --------------------------------309.52%469.38M---36.92M
Net cash from investment operations 38.07%-39.61M178.04%31.75M-13.04%-63.97M-20.30%-40.68M12.11%-56.59M-5.61%-33.81M-115.30%-64.39M49.58%-32.02M238.82%420.93M---63.5M
Net cash before financing -97.19%1.99M-51.18%-62.14M242.82%70.85M-207.79%-41.1M-944.09%-49.61M57.42%-13.35M-98.85%5.88M-7.77%-31.36M297.58%509.79M---29.1M
Cash flow from financing activities
New borrowing --------944.57%127.56M-----70.57%12.21M-----61.75%41.5M-32.50%40.5M-70.34%108.5M--60M
Refund 92.78%-10M-45.48%-5M-77.01%-138.51M94.31%-3.44M-1,152.00%-78.25M-1,658.42%-60.44M99.14%-6.25M96.73%-3.44M-1,409.39%-724.51M---105M
Issuing shares ------------------194.97M--------------------
Interest paid - financing 9.23%-10.99M-73.43%-5.24M12.51%-12.11M9.22%-3.02M-3.08%-13.84M1.94%-3.33M57.27%-13.42M79.88%-3.4M-0.04%-31.42M---16.88M
Dividends paid - financing -400.19%-23.13M---12.75M---4.63M----------------------------
Absorb investment income --------76.26%2.45M76.26%2.45M--1.39M--1.39M----------5M----
Issuance expenses and redemption of securities expenses 99.51%-14K----88.09%-2.84M13.59%-2.62M-82.57%-23.81M53.98%-3.03M-610.79%-13.04M---6.59M---1.84M----
Other items of the financing business -----------4.19M----------------------200M--222.71M
Net cash from financing operations -36.82%-44.26M-246.82%-22.99M-134.90%-32.35M89.87%-6.63M983.04%92.68M-343.57%-65.41M101.92%8.56M-83.26%26.85M-256.82%-444.88M--160.44M
Effect of rate 6.15%3.09M-71.90%1.57M-41.64%2.91M--5.58M--4.99M--------------------
Net Cash -209.78%-42.27M-78.35%-85.13M-10.61%38.5M39.40%-47.73M198.39%43.07M-1,648.32%-78.76M-77.76%14.43M-103.43%-4.51M152.95%64.91M--131.34M
Begining period cash 11.64%397.32M11.64%397.32M15.61%355.91M17.60%355.91M6.82%307.85M5.01%302.64M29.07%288.21M29.07%288.21M12.98%223.3M--223.3M
Cash at the end -9.86%358.14M0.00%313.76M11.64%397.32M40.14%313.76M17.60%355.91M-21.09%223.88M5.01%302.64M-20.00%283.71M29.07%288.21M--354.64M
Cash balance analysis
Cash and bank balance ------------------------5.16%303.09M-20.06%283.71M50.30%288.21M--354.88M
Cash and cash equivalent balance ------------------------5.16%303.09M-20.06%283.71M50.30%288.21M--354.88M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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.