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02576 TAIMEI TECH

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  • 3.670
  • +0.010+0.27%
Noon Break May 9 10:54 CST
2.07BMarket Cap-8.93P/E (TTM)

TAIMEI TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
38.99%-217.41M
-10.05%-118.22M
15.67%-356.36M
-4.99%-268.79M
---107.42M
11.89%-422.58M
---256.01M
---479.61M
Profit adjustment
Interest (income) - adjustment
11.06%-37.05M
14.16%-8.63M
-82.02%-41.65M
-38.79%-26.6M
---10.05M
20.37%-22.88M
---19.17M
---28.74M
Impairment and provisions:
-25.53%13.39M
-90.91%1.05M
-29.99%17.97M
631.58%19.46M
--11.57M
-55.98%25.67M
--2.66M
--58.32M
-Other impairments and provisions
-25.53%13.39M
-90.91%1.05M
-29.99%17.97M
631.58%19.46M
--11.57M
-55.98%25.67M
--2.66M
--58.32M
Revaluation surplus:
55.82%-1.92M
-60.02%-3.32M
31.72%-4.34M
49.78%-3.56M
---2.08M
67.90%-6.36M
---7.09M
---19.8M
-Other fair value changes
55.82%-1.92M
-60.02%-3.32M
31.72%-4.34M
49.78%-3.56M
---2.08M
67.90%-6.36M
---7.09M
---19.8M
Asset sale loss (gain):
--168K
----
----
----
----
2,847.06%467K
--463K
---17K
-Loss (gain) on sale of property, machinery and equipment
--168K
----
----
----
----
2,847.06%467K
--463K
---17K
Depreciation and amortization:
-23.12%39.95M
-0.86%13.12M
-6.42%51.96M
-9.58%38.96M
--13.24M
52.10%55.53M
--43.09M
--36.51M
-Amortization of intangible assets
3.95%4.22M
6.68%1.05M
3.44%4.06M
1.58%3.02M
--988K
20.28%3.92M
--2.97M
--3.26M
Financial expense
-49.20%727K
-70.82%157K
-46.62%1.43M
-43.49%1.19M
--538K
-1.03%2.68M
--2.11M
--2.71M
Exchange Loss (gain)
9.82%-11.35M
-1,341.53%-15.76M
73.44%-12.59M
54.05%-25.46M
--1.27M
-722.94%-47.39M
---55.42M
--7.61M
Special items
865.72%129.38M
777.82%97.5M
-84.92%13.4M
-112.58%-7.42M
---14.38M
-33.90%88.86M
--59.01M
--134.43M
Operating profit before the change of operating capital
74.52%-84.12M
68.23%-34.1M
-1.28%-330.18M
-18.17%-272.22M
---107.33M
-12.97%-326.01M
---230.36M
---288.59M
Change of operating capital
Accounts receivable (increase)decrease
-172.37%-56.95M
-47.81%7.14M
49.46%-20.91M
-67.63%2.73M
--13.68M
42.85%-41.37M
--8.44M
---72.39M
Accounts payable increase (decrease)
-331.18%-26.36M
-1.77%-57.82M
-114.19%-6.11M
45.93%-59.81M
---56.81M
-46.20%43.08M
---110.62M
--80.06M
Special items for working capital changes
-665.22%-34.2M
-805.04%-27.28M
249.94%6.05M
-72.05%6.6M
---3.01M
-109.31%-4.04M
--23.62M
--43.35M
Cash  from business operations
42.58%-201.62M
28.95%-112.56M
-6.66%-351.15M
-4.46%-322.69M
---158.43M
-51.34%-329.21M
---308.92M
---217.53M
Other taxs
----
----
-150.00%-15K
----
----
---6K
----
----
Net cash from operations
42.59%-201.62M
28.95%-112.56M
-6.67%-351.16M
-4.46%-322.69M
---158.43M
-51.34%-329.22M
---308.92M
---217.53M
Cash flow from investment activities
Interest received - investment
56.98%31.89M
198.86%28.5M
-11.22%20.32M
-13.39%16.6M
--9.54M
-20.37%22.88M
--19.17M
--28.74M
Dividend received - investment
--1.28M
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
--1.47M
Decrease in deposits (increase)
-617.11%-320.22M
1,371.63%251.31M
-60.61%61.93M
-109.06%-13.64M
---19.76M
149.71%157.22M
--150.6M
---316.3M
Sale of fixed assets
--336K
----
----
----
----
----
----
--121K
Purchase of fixed assets
-30.35%-5.68M
66.28%-471K
82.13%-4.36M
89.48%-2.16M
---1.4M
18.93%-24.4M
---20.56M
---30.1M
Purchase of intangible assets
----
----
-33.74%-5.12M
-17.42%-3.38M
---1.48M
-65.77%-3.83M
---2.88M
---2.31M
Acquisition of subsidiaries
----
----
----
----
----
----
----
--50M
Recovery of cash from investments
-24.43%398.56M
-59.27%118.3M
-60.90%527.42M
-23.04%446.73M
--290.41M
72.59%1.35B
--580.5M
--781.61M
Cash on investment
-7.54%-389.84M
9.50%-100M
75.94%-362.5M
65.14%-260.5M
---110.5M
-68.81%-1.51B
---747.18M
---892.58M
Net cash from investment operations
-219.35%-283.68M
78.43%297.63M
4,140.25%237.69M
1,002.14%183.65M
--166.81M
98.45%-5.88M
---20.36M
---379.35M
Net cash before financing
-327.66%-485.3M
2,106.99%185.08M
66.14%-113.48M
57.77%-139.05M
--8.39M
43.86%-335.1M
---329.27M
---596.88M
Cash flow from financing activities
New borrowing
--10M
----
----
----
----
----
----
--793K
Refund
----
----
----
----
----
93.80%-1.23M
----
---19.9M
Issuing shares
--291.06M
----
----
----
----
----
----
----
Interest paid - financing
49.48%-723K
70.82%-157K
46.62%-1.43M
43.49%-1.19M
---538K
1.03%-2.68M
---2.11M
---2.71M
Absorb investment income
----
----
----
----
----
2,786.09%330.14M
--330.14M
--11.44M
Issuance expenses and redemption of securities expenses
35.10%-4.59M
---2.88M
-0.99%-7.07M
----
----
-39.55%-7M
----
---5.02M
Adjustment item of financing business
----
----
----
---3.95M
----
----
----
----
Net cash from financing operations
815.45%281.04M
50.27%-4.42M
-113.75%-39.28M
-109.15%-28.17M
---8.89M
812.58%285.59M
--307.9M
---40.08M
Effect of rate
42.98%5.63M
-85.37%275K
-89.34%3.94M
-59.38%16.67M
--1.88M
585.62%36.95M
--41.04M
---7.61M
Net Cash
-33.71%-204.26M
36,231.80%180.66M
-208.49%-152.76M
-682.24%-167.21M
---500K
92.23%-49.52M
---21.38M
---636.96M
Begining period cash
-22.32%517.92M
-22.32%517.92M
-1.85%666.74M
-1.85%666.74M
--666.74M
-48.69%679.31M
--679.31M
--1.32B
Cash at the end
-38.35%319.3M
4.60%698.86M
-22.32%517.92M
-26.15%516.2M
--668.12M
-1.85%666.74M
--698.98M
--679.31M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(FY)Dec 31, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax 38.99%-217.41M-10.05%-118.22M15.67%-356.36M-4.99%-268.79M---107.42M11.89%-422.58M---256.01M---479.61M
Profit adjustment
Interest (income) - adjustment 11.06%-37.05M14.16%-8.63M-82.02%-41.65M-38.79%-26.6M---10.05M20.37%-22.88M---19.17M---28.74M
Impairment and provisions: -25.53%13.39M-90.91%1.05M-29.99%17.97M631.58%19.46M--11.57M-55.98%25.67M--2.66M--58.32M
-Other impairments and provisions -25.53%13.39M-90.91%1.05M-29.99%17.97M631.58%19.46M--11.57M-55.98%25.67M--2.66M--58.32M
Revaluation surplus: 55.82%-1.92M-60.02%-3.32M31.72%-4.34M49.78%-3.56M---2.08M67.90%-6.36M---7.09M---19.8M
-Other fair value changes 55.82%-1.92M-60.02%-3.32M31.72%-4.34M49.78%-3.56M---2.08M67.90%-6.36M---7.09M---19.8M
Asset sale loss (gain): --168K----------------2,847.06%467K--463K---17K
-Loss (gain) on sale of property, machinery and equipment --168K----------------2,847.06%467K--463K---17K
Depreciation and amortization: -23.12%39.95M-0.86%13.12M-6.42%51.96M-9.58%38.96M--13.24M52.10%55.53M--43.09M--36.51M
-Amortization of intangible assets 3.95%4.22M6.68%1.05M3.44%4.06M1.58%3.02M--988K20.28%3.92M--2.97M--3.26M
Financial expense -49.20%727K-70.82%157K-46.62%1.43M-43.49%1.19M--538K-1.03%2.68M--2.11M--2.71M
Exchange Loss (gain) 9.82%-11.35M-1,341.53%-15.76M73.44%-12.59M54.05%-25.46M--1.27M-722.94%-47.39M---55.42M--7.61M
Special items 865.72%129.38M777.82%97.5M-84.92%13.4M-112.58%-7.42M---14.38M-33.90%88.86M--59.01M--134.43M
Operating profit before the change of operating capital 74.52%-84.12M68.23%-34.1M-1.28%-330.18M-18.17%-272.22M---107.33M-12.97%-326.01M---230.36M---288.59M
Change of operating capital
Accounts receivable (increase)decrease -172.37%-56.95M-47.81%7.14M49.46%-20.91M-67.63%2.73M--13.68M42.85%-41.37M--8.44M---72.39M
Accounts payable increase (decrease) -331.18%-26.36M-1.77%-57.82M-114.19%-6.11M45.93%-59.81M---56.81M-46.20%43.08M---110.62M--80.06M
Special items for working capital changes -665.22%-34.2M-805.04%-27.28M249.94%6.05M-72.05%6.6M---3.01M-109.31%-4.04M--23.62M--43.35M
Cash  from business operations 42.58%-201.62M28.95%-112.56M-6.66%-351.15M-4.46%-322.69M---158.43M-51.34%-329.21M---308.92M---217.53M
Other taxs ---------150.00%-15K-----------6K--------
Net cash from operations 42.59%-201.62M28.95%-112.56M-6.67%-351.16M-4.46%-322.69M---158.43M-51.34%-329.22M---308.92M---217.53M
Cash flow from investment activities
Interest received - investment 56.98%31.89M198.86%28.5M-11.22%20.32M-13.39%16.6M--9.54M-20.37%22.88M--19.17M--28.74M
Dividend received - investment --1.28M----------------------------
Loan receivable (increase) decrease ------------------------------1.47M
Decrease in deposits (increase) -617.11%-320.22M1,371.63%251.31M-60.61%61.93M-109.06%-13.64M---19.76M149.71%157.22M--150.6M---316.3M
Sale of fixed assets --336K--------------------------121K
Purchase of fixed assets -30.35%-5.68M66.28%-471K82.13%-4.36M89.48%-2.16M---1.4M18.93%-24.4M---20.56M---30.1M
Purchase of intangible assets ---------33.74%-5.12M-17.42%-3.38M---1.48M-65.77%-3.83M---2.88M---2.31M
Acquisition of subsidiaries ------------------------------50M
Recovery of cash from investments -24.43%398.56M-59.27%118.3M-60.90%527.42M-23.04%446.73M--290.41M72.59%1.35B--580.5M--781.61M
Cash on investment -7.54%-389.84M9.50%-100M75.94%-362.5M65.14%-260.5M---110.5M-68.81%-1.51B---747.18M---892.58M
Net cash from investment operations -219.35%-283.68M78.43%297.63M4,140.25%237.69M1,002.14%183.65M--166.81M98.45%-5.88M---20.36M---379.35M
Net cash before financing -327.66%-485.3M2,106.99%185.08M66.14%-113.48M57.77%-139.05M--8.39M43.86%-335.1M---329.27M---596.88M
Cash flow from financing activities
New borrowing --10M--------------------------793K
Refund --------------------93.80%-1.23M-------19.9M
Issuing shares --291.06M----------------------------
Interest paid - financing 49.48%-723K70.82%-157K46.62%-1.43M43.49%-1.19M---538K1.03%-2.68M---2.11M---2.71M
Absorb investment income --------------------2,786.09%330.14M--330.14M--11.44M
Issuance expenses and redemption of securities expenses 35.10%-4.59M---2.88M-0.99%-7.07M---------39.55%-7M-------5.02M
Adjustment item of financing business ---------------3.95M----------------
Net cash from financing operations 815.45%281.04M50.27%-4.42M-113.75%-39.28M-109.15%-28.17M---8.89M812.58%285.59M--307.9M---40.08M
Effect of rate 42.98%5.63M-85.37%275K-89.34%3.94M-59.38%16.67M--1.88M585.62%36.95M--41.04M---7.61M
Net Cash -33.71%-204.26M36,231.80%180.66M-208.49%-152.76M-682.24%-167.21M---500K92.23%-49.52M---21.38M---636.96M
Begining period cash -22.32%517.92M-22.32%517.92M-1.85%666.74M-1.85%666.74M--666.74M-48.69%679.31M--679.31M--1.32B
Cash at the end -38.35%319.3M4.60%698.86M-22.32%517.92M-26.15%516.2M--668.12M-1.85%666.74M--698.98M--679.31M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor ----PricewaterhouseCoopers----PricewaterhouseCoopers--PricewaterhouseCoopers

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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