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02530 NUMANS

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  • 0.680
  • +0.010+1.49%
Trading Apr 30 10:02 CST
680.00MMarket Cap8.40P/E (TTM)

NUMANS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-48.89%99.47M
-43.30%51.7M
97.76%194.62M
251.24%91.18M
-36.15%98.41M
--25.96M
43.21%154.13M
60.10%107.62M
139.19%55.14M
42.04%67.22M
Profit adjustment
Interest (income) - adjustment
-44.81%-3.17M
-82.39%-1.55M
-204.60%-2.19M
-149.85%-852K
-50.52%-718K
---341K
-131.55%-477K
-10.16%-206K
-31.40%-113K
-90.82%-187K
Interest expense - adjustment
-21.99%259K
-18.18%144K
-11.47%332K
0.00%176K
220.51%375K
--176K
-22.52%117K
-15.64%151K
5.06%83K
--179K
Impairment and provisions:
40.86%1.14M
-69.77%493K
-98.98%810K
-98.02%1.63M
965.24%79.34M
--82.21M
41.27%7.45M
90.88%5.27M
--28K
--2.76M
-Impairmen of inventory (reversal)
-80.35%1.07M
-36.34%247K
-76.99%5.43M
-92.46%388K
299.26%23.6M
--5.15M
19.39%5.91M
79.22%4.95M
----
--2.76M
-Impairment of trade receivables (reversal)
-97.70%4K
-79.74%246K
385.25%174K
2,090.16%1.21M
-103.97%-61K
---61K
377.64%1.54M
--322K
--28K
----
-Other impairments and provisions
101.46%70K
----
-108.59%-4.79M
-99.96%29K
--55.8M
--77.12M
----
----
----
----
Asset sale loss (gain):
-50.00%8K
----
-82.22%16K
--7K
--90K
----
----
266.67%33K
---31K
105.23%9K
-Loss (gain) on sale of property, machinery and equipment
-50.00%8K
----
-82.22%16K
--7K
--90K
----
----
266.67%33K
---31K
105.23%9K
Depreciation and amortization:
-17.70%4.04M
-22.24%1.97M
1.93%4.9M
7.97%2.53M
34.72%4.81M
--2.35M
-17.95%3.57M
-9.18%4.35M
12.71%2.55M
85.45%4.79M
-Depreciation
-17.70%4.04M
-22.24%1.97M
1.93%4.9M
7.97%2.53M
34.72%4.81M
--2.35M
-17.95%3.57M
-9.18%4.35M
12.71%2.55M
85.45%4.79M
Exchange Loss (gain)
-85.97%298K
-81.82%696K
669.44%2.12M
352.07%3.83M
-151.10%-373K
--847K
295.71%730K
-296.81%-373K
-340.00%-44K
61.94%-94K
Special items
66.04%-18K
---18K
-101.06%-53K
----
99,900.00%4.99M
----
---5K
----
----
----
Operating profit before the change of operating capital
-49.13%102.02M
-45.76%53.43M
7.30%200.57M
-11.42%98.5M
12.94%186.93M
--111.2M
41.65%165.51M
56.47%116.85M
127.72%57.62M
51.20%74.68M
Change of operating capital
Inventory (increase) decrease
75.19%-6.86M
95.38%-972K
67.91%-27.66M
-18.02%-21.05M
-1,007.93%-86.19M
---17.84M
144.91%9.49M
-218.18%-21.14M
-41.37%-9.14M
-124.35%-6.64M
Accounts receivable (increase)decrease
24.37%19.51M
-35.05%16.88M
194.30%15.69M
164.11%25.99M
20.80%-16.64M
---40.53M
0.49%-21.01M
-244.40%-21.11M
-448.62%-6.17M
-278.80%-6.13M
Accounts payable increase (decrease)
-91.91%-6.28M
-211.01%-5.32M
60.65%-3.27M
-26.30%4.79M
-173.04%-8.32M
--6.51M
1,028.02%11.39M
-87.98%1.01M
-109.50%-7.7M
-1.16%8.4M
prepayments (increase)decrease
----
----
----
----
----
----
----
----
-3,343.17%-17.81M
35.27%-6.08M
Special items for working capital changes
132.68%2.91M
34.98%-15.9M
-301.90%-8.9M
36.45%-24.46M
89.79%-2.22M
---38.49M
-18,606.03%-21.7M
-141.28%-116K
33.62%1.42M
123.83%281K
Cash  from business operations
-36.91%111.3M
-42.57%48.11M
139.81%176.42M
301.80%83.78M
-48.80%73.57M
--20.85M
90.33%143.69M
17.03%75.5M
16.45%18.23M
50.93%64.51M
Other taxs
-7.67%-27.84M
-11.47%-15.92M
11.63%-25.85M
-27.42%-14.28M
41.13%-29.26M
---11.21M
-197.77%-49.7M
-6.99%-16.69M
-17.79%-15.95M
-228.35%-15.6M
Interest paid - operating
----
----
----
----
----
----
----
----
-5.06%-83K
---179K
Net cash from operations
-44.57%83.46M
-53.68%32.19M
239.81%150.57M
620.62%69.5M
-52.86%44.31M
--9.64M
59.84%93.99M
20.67%58.81M
7.94%2.19M
28.27%48.73M
Cash flow from investment activities
Interest received - investment
44.81%3.17M
82.39%1.55M
204.60%2.19M
149.85%852K
50.52%718K
--341K
131.55%477K
10.16%206K
31.40%113K
90.82%187K
Sale of fixed assets
----
----
----
----
--29K
----
----
-16.79%109K
--59K
-61.70%131K
Purchase of fixed assets
-450.73%-1.13M
-467.36%-1.1M
82.86%-205K
-503.13%-193K
-20.08%-1.2M
---32K
-744.07%-996K
97.14%-118K
72.92%-26K
-203.39%-4.12M
Purchase of intangible assets
----
----
88.89%-410K
----
---3.69M
---3.69M
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
---7.5M
----
Net cash from investment operations
29.64%2.04M
-30.35%459K
137.98%1.57M
119.49%659K
-697.50%-4.14M
---3.38M
-363.45%-519K
105.18%197K
-73,440.00%-7.35M
77.13%-3.8M
Net cash before financing
-43.80%85.5M
-53.46%32.65M
278.74%152.14M
1,020.17%70.16M
-57.03%40.17M
--6.26M
58.42%93.48M
31.32%59M
-355.95%-5.17M
110.25%44.93M
Cash flow from financing activities
Interest paid - financing
21.99%-259K
18.18%-144K
11.47%-332K
0.00%-176K
-220.51%-375K
---176K
22.52%-117K
---151K
----
----
Dividends paid - financing
-37.50%-110M
----
-1,503.21%-80M
----
81.53%-4.99M
---4.99M
-28.62%-27.01M
10.31%-21M
-50.00%-21M
-87.27%-23.41M
Other items of the financing business
----
----
----
----
----
----
----
----
----
719.50%1.98M
Net cash from financing operations
-35.45%-113.49M
5.94%-1.76M
-879.38%-83.79M
72.18%-1.87M
70.81%-8.56M
---6.72M
-26.89%-29.31M
0.44%-23.1M
-22.98%-21.96M
-89.19%-23.2M
Effect of rate
-9.21%1.24M
12.55%2.15M
-84.03%1.37M
-43.17%1.91M
300.63%8.57M
--3.37M
-7,525.00%-4.27M
-269.70%-56K
-67.74%10K
-93.41%33K
Net Cash
-140.94%-27.99M
-54.76%30.89M
116.21%68.35M
15,108.13%68.29M
-50.73%31.62M
---455K
78.70%64.17M
65.24%35.91M
-71.25%-27.13M
138.62%21.73M
Begining period cash
36.16%262.56M
36.16%262.56M
26.32%192.84M
26.32%192.84M
64.58%152.66M
--152.66M
63.00%92.76M
61.93%56.91M
61.93%56.91M
37.63%35.14M
Cash at the end
-10.19%235.82M
12.38%295.61M
36.16%262.56M
69.08%263.04M
26.32%192.84M
--155.57M
64.58%152.66M
63.00%92.76M
54.09%29.79M
61.93%56.91M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
54.09%29.79M
61.93%56.91M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
54.09%29.79M
61.93%56.91M
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
--
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -48.89%99.47M-43.30%51.7M97.76%194.62M251.24%91.18M-36.15%98.41M--25.96M43.21%154.13M60.10%107.62M139.19%55.14M42.04%67.22M
Profit adjustment
Interest (income) - adjustment -44.81%-3.17M-82.39%-1.55M-204.60%-2.19M-149.85%-852K-50.52%-718K---341K-131.55%-477K-10.16%-206K-31.40%-113K-90.82%-187K
Interest expense - adjustment -21.99%259K-18.18%144K-11.47%332K0.00%176K220.51%375K--176K-22.52%117K-15.64%151K5.06%83K--179K
Impairment and provisions: 40.86%1.14M-69.77%493K-98.98%810K-98.02%1.63M965.24%79.34M--82.21M41.27%7.45M90.88%5.27M--28K--2.76M
-Impairmen of inventory (reversal) -80.35%1.07M-36.34%247K-76.99%5.43M-92.46%388K299.26%23.6M--5.15M19.39%5.91M79.22%4.95M------2.76M
-Impairment of trade receivables (reversal) -97.70%4K-79.74%246K385.25%174K2,090.16%1.21M-103.97%-61K---61K377.64%1.54M--322K--28K----
-Other impairments and provisions 101.46%70K-----108.59%-4.79M-99.96%29K--55.8M--77.12M----------------
Asset sale loss (gain): -50.00%8K-----82.22%16K--7K--90K--------266.67%33K---31K105.23%9K
-Loss (gain) on sale of property, machinery and equipment -50.00%8K-----82.22%16K--7K--90K--------266.67%33K---31K105.23%9K
Depreciation and amortization: -17.70%4.04M-22.24%1.97M1.93%4.9M7.97%2.53M34.72%4.81M--2.35M-17.95%3.57M-9.18%4.35M12.71%2.55M85.45%4.79M
-Depreciation -17.70%4.04M-22.24%1.97M1.93%4.9M7.97%2.53M34.72%4.81M--2.35M-17.95%3.57M-9.18%4.35M12.71%2.55M85.45%4.79M
Exchange Loss (gain) -85.97%298K-81.82%696K669.44%2.12M352.07%3.83M-151.10%-373K--847K295.71%730K-296.81%-373K-340.00%-44K61.94%-94K
Special items 66.04%-18K---18K-101.06%-53K----99,900.00%4.99M-------5K------------
Operating profit before the change of operating capital -49.13%102.02M-45.76%53.43M7.30%200.57M-11.42%98.5M12.94%186.93M--111.2M41.65%165.51M56.47%116.85M127.72%57.62M51.20%74.68M
Change of operating capital
Inventory (increase) decrease 75.19%-6.86M95.38%-972K67.91%-27.66M-18.02%-21.05M-1,007.93%-86.19M---17.84M144.91%9.49M-218.18%-21.14M-41.37%-9.14M-124.35%-6.64M
Accounts receivable (increase)decrease 24.37%19.51M-35.05%16.88M194.30%15.69M164.11%25.99M20.80%-16.64M---40.53M0.49%-21.01M-244.40%-21.11M-448.62%-6.17M-278.80%-6.13M
Accounts payable increase (decrease) -91.91%-6.28M-211.01%-5.32M60.65%-3.27M-26.30%4.79M-173.04%-8.32M--6.51M1,028.02%11.39M-87.98%1.01M-109.50%-7.7M-1.16%8.4M
prepayments (increase)decrease ---------------------------------3,343.17%-17.81M35.27%-6.08M
Special items for working capital changes 132.68%2.91M34.98%-15.9M-301.90%-8.9M36.45%-24.46M89.79%-2.22M---38.49M-18,606.03%-21.7M-141.28%-116K33.62%1.42M123.83%281K
Cash  from business operations -36.91%111.3M-42.57%48.11M139.81%176.42M301.80%83.78M-48.80%73.57M--20.85M90.33%143.69M17.03%75.5M16.45%18.23M50.93%64.51M
Other taxs -7.67%-27.84M-11.47%-15.92M11.63%-25.85M-27.42%-14.28M41.13%-29.26M---11.21M-197.77%-49.7M-6.99%-16.69M-17.79%-15.95M-228.35%-15.6M
Interest paid - operating ---------------------------------5.06%-83K---179K
Net cash from operations -44.57%83.46M-53.68%32.19M239.81%150.57M620.62%69.5M-52.86%44.31M--9.64M59.84%93.99M20.67%58.81M7.94%2.19M28.27%48.73M
Cash flow from investment activities
Interest received - investment 44.81%3.17M82.39%1.55M204.60%2.19M149.85%852K50.52%718K--341K131.55%477K10.16%206K31.40%113K90.82%187K
Sale of fixed assets ------------------29K---------16.79%109K--59K-61.70%131K
Purchase of fixed assets -450.73%-1.13M-467.36%-1.1M82.86%-205K-503.13%-193K-20.08%-1.2M---32K-744.07%-996K97.14%-118K72.92%-26K-203.39%-4.12M
Purchase of intangible assets --------88.89%-410K-------3.69M---3.69M----------------
Other items in the investment business -----------------------------------7.5M----
Net cash from investment operations 29.64%2.04M-30.35%459K137.98%1.57M119.49%659K-697.50%-4.14M---3.38M-363.45%-519K105.18%197K-73,440.00%-7.35M77.13%-3.8M
Net cash before financing -43.80%85.5M-53.46%32.65M278.74%152.14M1,020.17%70.16M-57.03%40.17M--6.26M58.42%93.48M31.32%59M-355.95%-5.17M110.25%44.93M
Cash flow from financing activities
Interest paid - financing 21.99%-259K18.18%-144K11.47%-332K0.00%-176K-220.51%-375K---176K22.52%-117K---151K--------
Dividends paid - financing -37.50%-110M-----1,503.21%-80M----81.53%-4.99M---4.99M-28.62%-27.01M10.31%-21M-50.00%-21M-87.27%-23.41M
Other items of the financing business ------------------------------------719.50%1.98M
Net cash from financing operations -35.45%-113.49M5.94%-1.76M-879.38%-83.79M72.18%-1.87M70.81%-8.56M---6.72M-26.89%-29.31M0.44%-23.1M-22.98%-21.96M-89.19%-23.2M
Effect of rate -9.21%1.24M12.55%2.15M-84.03%1.37M-43.17%1.91M300.63%8.57M--3.37M-7,525.00%-4.27M-269.70%-56K-67.74%10K-93.41%33K
Net Cash -140.94%-27.99M-54.76%30.89M116.21%68.35M15,108.13%68.29M-50.73%31.62M---455K78.70%64.17M65.24%35.91M-71.25%-27.13M138.62%21.73M
Begining period cash 36.16%262.56M36.16%262.56M26.32%192.84M26.32%192.84M64.58%152.66M--152.66M63.00%92.76M61.93%56.91M61.93%56.91M37.63%35.14M
Cash at the end -10.19%235.82M12.38%295.61M36.16%262.56M69.08%263.04M26.32%192.84M--155.57M64.58%152.66M63.00%92.76M54.09%29.79M61.93%56.91M
Cash balance analysis
Cash and bank balance --------------------------------54.09%29.79M61.93%56.91M
Cash and cash equivalent balance --------------------------------54.09%29.79M61.93%56.91M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified Opinion
Auditor ----Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants LimitedZhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda 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.

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