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00039 CH BEIDAHUANG

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  • 0.081
  • -0.005-5.81%
Market Closed Apr 26 16:08 CST
512.92MMarket Cap-3375P/E (TTM)

CH BEIDAHUANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-31.82%-224.27M
----
-2,314.95%-170.13M
----
102.25%7.68M
----
-2,807.42%-341.89M
----
-89.75%12.63M
Profit adjustment
Interest (income) - adjustment
----
7.26%-2.12M
----
11.32%-2.29M
----
37.34%-2.58M
----
-1,182.24%-4.12M
----
-11.07%-321K
Attributable subsidiary (profit) loss
----
-4.91%19.93M
----
1,169.54%20.96M
----
-686.83%-1.96M
----
-83.97%334K
----
-42.37%2.08M
Impairment and provisions:
--0
-15.33%79.25M
--0
257.51%93.6M
--0
-122.21%-59.43M
--0
13,238.29%267.57M
--0
--2.01M
-Impairment of property, plant and equipment (reversal)
----
--289K
----
----
----
----
----
--35.34M
----
----
-Impairment of trade receivables (reversal)
----
127.91%11.62M
----
-1,047.49%-41.63M
----
-118.43%-3.63M
----
--19.68M
----
----
-Impairment of goodwill
----
----
----
--33.48M
----
----
----
--11.86M
----
----
-Other impairments and provisions
----
-33.82%67.34M
----
282.36%101.76M
----
-127.80%-55.8M
----
9,904.04%200.68M
----
--2.01M
Revaluation surplus:
--0
123.57%2.33M
--0
-105.37%-9.87M
--0
63.63%-4.8M
--0
-1,105.86%-13.21M
--0
103.98%1.31M
-Fair value of investment properties (increase)
----
123.57%2.33M
----
-105.37%-9.87M
----
21.91%-4.8M
----
13.21%-6.15M
----
83.64%-7.09M
-Other fair value changes
----
----
----
----
----
----
----
-183.98%-7.06M
----
-18.41%8.4M
Asset sale loss (gain):
--0
81.56%-627K
--0
-1,354.98%-3.4M
--0
111.43%271K
--0
75.18%-2.37M
--0
11.23%-9.55M
-Loss (gain) from sale of subsidiary company
----
---627K
----
----
----
114.30%356K
----
73.92%-2.49M
----
13.67%-9.55M
-Loss (gain) from selling other assets
----
----
----
-3,901.18%-3.4M
----
-170.83%-85K
----
--120K
----
----
Depreciation and amortization:
--0
1.76%164.92M
--0
-2.94%162.07M
--0
2.96%166.97M
--0
460.37%162.17M
--0
-9.57%28.94M
-Depreciation
----
8.09%164.92M
----
-2.40%152.59M
----
3.25%156.34M
----
737.92%151.41M
----
-13.73%18.07M
-Amortization of intangible assets
----
----
----
-10.83%9.48M
----
-1.13%10.64M
----
-1.03%10.76M
----
-1.69%10.87M
Financial expense
----
45.81%148.5M
----
-1.17%101.84M
----
-7.24%103.05M
----
115.32%111.09M
----
15.40%51.59M
Special items
----
----
----
--3.73M
----
----
----
----
----
-90.95%3.48M
Operating profit before the change of operating capital
--0
-4.38%187.91M
--0
-6.06%196.52M
--0
16.50%209.2M
--0
94.81%179.57M
--0
-53.42%92.18M
Change of operating capital
Inventory (increase) decrease
----
-52.30%-44.67M
----
-103.16%-29.33M
----
-284.92%-14.44M
----
118.51%7.81M
----
-209.35%-42.19M
Accounts receivable (increase)decrease
----
66.09%-12.05M
----
-388.93%-35.54M
----
60.43%12.3M
----
112.48%7.67M
----
-273.85%-61.45M
Accounts payable increase (decrease)
----
905.41%57.44M
----
103.41%5.71M
----
-510.93%-167.71M
----
-60.27%40.81M
----
253.06%102.72M
prepayments (increase)decrease
----
-68.48%45.06M
----
208.95%142.95M
----
139.20%46.27M
----
41.04%-118.03M
----
-12.80%-200.21M
Cash  from business operations
--0
47.46%258.68M
--0
42.52%175.42M
--0
-5.96%123.09M
--0
239.41%130.88M
--0
67.88%-93.88M
Other taxs
----
98.78%-13K
----
-4,731.82%-1.06M
----
98.50%-22K
----
83.65%-1.47M
----
-3,368.73%-8.98M
Special items of business
----
123.82%24.98M
----
-379.99%-104.89M
----
186.92%37.46M
----
-13.34%13.06M
----
105.64%15.07M
Net cash from operations
-77.59%23.76M
48.35%258.67M
-13.28%106.03M
41.68%174.36M
72.17%122.27M
-4.91%123.06M
-4.99%71.02M
225.80%129.41M
142.86%74.75M
64.84%-102.87M
Cash flow from investment activities
Interest received - investment
----
-38.18%34K
----
-90.47%55K
----
-52.24%577K
----
276.32%1.21M
----
11.07%321K
Purchase of fixed assets
----
94.56%-293K
----
-918.90%-5.39M
----
96.45%-529K
----
58.27%-14.92M
----
83.76%-35.75M
Sale of subsidiaries
----
---14.09M
----
----
----
-98.32%1.14M
----
14.11%67.71M
----
8,425.57%59.34M
Recovery of cash from investments
----
----
----
----
----
2,822.14%33.93M
----
--1.16M
----
----
Cash on investment
----
----
----
----
----
---2.05M
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
-134.06%-5.84M
----
117.56%17.13M
Net cash from investment operations
-302.76%-1.31M
-168.87%-14.34M
-102.50%-326K
-116.14%-5.34M
1,181.31%13.02M
-32.99%33.06M
93.82%-1.2M
20.18%49.33M
-133.23%-19.47M
108.64%41.05M
Net cash before financing
-78.76%22.45M
44.55%244.32M
-21.87%105.71M
8.26%169.02M
93.78%135.29M
-12.66%156.12M
26.30%69.82M
389.13%178.74M
147.73%55.28M
91.95%-61.82M
Cash flow from financing activities
New borrowing
----
-63.05%40.75M
----
9.91%110.29M
----
-30.51%100.34M
----
279.27%144.39M
----
-93.14%38.07M
Refund
----
6.23%-92.69M
----
23.47%-98.86M
----
-6.52%-129.17M
----
-7.70%-121.26M
----
55.32%-112.59M
Issuing shares
----
----
----
----
----
----
----
91.00%114.6M
----
-88.25%60M
Interest paid - financing
----
-25.67%-16.36M
----
72.39%-13.02M
----
11.50%-47.17M
----
-16.74%-53.29M
----
-9.65%-45.65M
Dividends paid - financing
----
95.73%-169K
----
19.61%-3.96M
----
---4.93M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-80.64%-9.62M
----
-17.05%-5.33M
Pledged bank deposit (increase) decrease
----
----
----
-36.36%19.2M
----
-12.76%30.17M
----
-72.22%34.58M
----
162.30%124.47M
Other items of the financing business
----
-6.57%-185.13M
----
0.77%-173.71M
----
22.57%-175.06M
----
-295.08%-226.1M
----
-126.40%-57.23M
Net cash from financing operations
83.57%-16.8M
-58.44%-253.6M
27.39%-102.27M
29.12%-160.06M
-28.17%-140.85M
-93.50%-225.81M
-80.92%-109.89M
-6,768.34%-116.7M
-166.30%-60.74M
-99.78%1.75M
Effect of rate
39.61%-2.88M
57.21%-3.27M
-220.92%-4.76M
-148.34%-7.64M
-66.97%3.94M
210.58%15.81M
6,651.10%11.92M
-154.71%-14.3M
98.05%-182K
303.89%26.13M
Net Cash
64.28%5.65M
-203.60%-9.28M
161.86%3.44M
112.86%8.96M
86.13%-5.56M
-212.32%-69.69M
-633.32%-40.08M
203.29%62.05M
77.42%-5.47M
-464.91%-60.07M
Begining period cash
-45.76%14.88M
5.05%27.43M
5.05%27.43M
-67.35%26.12M
-67.35%26.12M
148.08%80M
145.22%80M
-51.28%32.25M
-50.71%32.62M
5.83%66.18M
Cash at the end
-32.39%17.65M
-45.76%14.88M
6.59%26.11M
5.05%27.43M
-52.75%24.5M
-67.35%26.12M
92.19%51.84M
148.08%80M
-17.31%26.98M
-51.28%32.25M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(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(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----31.82%-224.27M-----2,314.95%-170.13M----102.25%7.68M-----2,807.42%-341.89M-----89.75%12.63M
Profit adjustment
Interest (income) - adjustment ----7.26%-2.12M----11.32%-2.29M----37.34%-2.58M-----1,182.24%-4.12M-----11.07%-321K
Attributable subsidiary (profit) loss -----4.91%19.93M----1,169.54%20.96M-----686.83%-1.96M-----83.97%334K-----42.37%2.08M
Impairment and provisions: --0-15.33%79.25M--0257.51%93.6M--0-122.21%-59.43M--013,238.29%267.57M--0--2.01M
-Impairment of property, plant and equipment (reversal) ------289K----------------------35.34M--------
-Impairment of trade receivables (reversal) ----127.91%11.62M-----1,047.49%-41.63M-----118.43%-3.63M------19.68M--------
-Impairment of goodwill --------------33.48M--------------11.86M--------
-Other impairments and provisions -----33.82%67.34M----282.36%101.76M-----127.80%-55.8M----9,904.04%200.68M------2.01M
Revaluation surplus: --0123.57%2.33M--0-105.37%-9.87M--063.63%-4.8M--0-1,105.86%-13.21M--0103.98%1.31M
-Fair value of investment properties (increase) ----123.57%2.33M-----105.37%-9.87M----21.91%-4.8M----13.21%-6.15M----83.64%-7.09M
-Other fair value changes -----------------------------183.98%-7.06M-----18.41%8.4M
Asset sale loss (gain): --081.56%-627K--0-1,354.98%-3.4M--0111.43%271K--075.18%-2.37M--011.23%-9.55M
-Loss (gain) from sale of subsidiary company -------627K------------114.30%356K----73.92%-2.49M----13.67%-9.55M
-Loss (gain) from selling other assets -------------3,901.18%-3.4M-----170.83%-85K------120K--------
Depreciation and amortization: --01.76%164.92M--0-2.94%162.07M--02.96%166.97M--0460.37%162.17M--0-9.57%28.94M
-Depreciation ----8.09%164.92M-----2.40%152.59M----3.25%156.34M----737.92%151.41M-----13.73%18.07M
-Amortization of intangible assets -------------10.83%9.48M-----1.13%10.64M-----1.03%10.76M-----1.69%10.87M
Financial expense ----45.81%148.5M-----1.17%101.84M-----7.24%103.05M----115.32%111.09M----15.40%51.59M
Special items --------------3.73M---------------------90.95%3.48M
Operating profit before the change of operating capital --0-4.38%187.91M--0-6.06%196.52M--016.50%209.2M--094.81%179.57M--0-53.42%92.18M
Change of operating capital
Inventory (increase) decrease -----52.30%-44.67M-----103.16%-29.33M-----284.92%-14.44M----118.51%7.81M-----209.35%-42.19M
Accounts receivable (increase)decrease ----66.09%-12.05M-----388.93%-35.54M----60.43%12.3M----112.48%7.67M-----273.85%-61.45M
Accounts payable increase (decrease) ----905.41%57.44M----103.41%5.71M-----510.93%-167.71M-----60.27%40.81M----253.06%102.72M
prepayments (increase)decrease -----68.48%45.06M----208.95%142.95M----139.20%46.27M----41.04%-118.03M-----12.80%-200.21M
Cash  from business operations --047.46%258.68M--042.52%175.42M--0-5.96%123.09M--0239.41%130.88M--067.88%-93.88M
Other taxs ----98.78%-13K-----4,731.82%-1.06M----98.50%-22K----83.65%-1.47M-----3,368.73%-8.98M
Special items of business ----123.82%24.98M-----379.99%-104.89M----186.92%37.46M-----13.34%13.06M----105.64%15.07M
Net cash from operations -77.59%23.76M48.35%258.67M-13.28%106.03M41.68%174.36M72.17%122.27M-4.91%123.06M-4.99%71.02M225.80%129.41M142.86%74.75M64.84%-102.87M
Cash flow from investment activities
Interest received - investment -----38.18%34K-----90.47%55K-----52.24%577K----276.32%1.21M----11.07%321K
Purchase of fixed assets ----94.56%-293K-----918.90%-5.39M----96.45%-529K----58.27%-14.92M----83.76%-35.75M
Sale of subsidiaries -------14.09M-------------98.32%1.14M----14.11%67.71M----8,425.57%59.34M
Recovery of cash from investments --------------------2,822.14%33.93M------1.16M--------
Cash on investment -----------------------2.05M----------------
Other items in the investment business -----------------------------134.06%-5.84M----117.56%17.13M
Net cash from investment operations -302.76%-1.31M-168.87%-14.34M-102.50%-326K-116.14%-5.34M1,181.31%13.02M-32.99%33.06M93.82%-1.2M20.18%49.33M-133.23%-19.47M108.64%41.05M
Net cash before financing -78.76%22.45M44.55%244.32M-21.87%105.71M8.26%169.02M93.78%135.29M-12.66%156.12M26.30%69.82M389.13%178.74M147.73%55.28M91.95%-61.82M
Cash flow from financing activities
New borrowing -----63.05%40.75M----9.91%110.29M-----30.51%100.34M----279.27%144.39M-----93.14%38.07M
Refund ----6.23%-92.69M----23.47%-98.86M-----6.52%-129.17M-----7.70%-121.26M----55.32%-112.59M
Issuing shares ----------------------------91.00%114.6M-----88.25%60M
Interest paid - financing -----25.67%-16.36M----72.39%-13.02M----11.50%-47.17M-----16.74%-53.29M-----9.65%-45.65M
Dividends paid - financing ----95.73%-169K----19.61%-3.96M-------4.93M----------------
Issuance expenses and redemption of securities expenses -----------------------------80.64%-9.62M-----17.05%-5.33M
Pledged bank deposit (increase) decrease -------------36.36%19.2M-----12.76%30.17M-----72.22%34.58M----162.30%124.47M
Other items of the financing business -----6.57%-185.13M----0.77%-173.71M----22.57%-175.06M-----295.08%-226.1M-----126.40%-57.23M
Net cash from financing operations 83.57%-16.8M-58.44%-253.6M27.39%-102.27M29.12%-160.06M-28.17%-140.85M-93.50%-225.81M-80.92%-109.89M-6,768.34%-116.7M-166.30%-60.74M-99.78%1.75M
Effect of rate 39.61%-2.88M57.21%-3.27M-220.92%-4.76M-148.34%-7.64M-66.97%3.94M210.58%15.81M6,651.10%11.92M-154.71%-14.3M98.05%-182K303.89%26.13M
Net Cash 64.28%5.65M-203.60%-9.28M161.86%3.44M112.86%8.96M86.13%-5.56M-212.32%-69.69M-633.32%-40.08M203.29%62.05M77.42%-5.47M-464.91%-60.07M
Begining period cash -45.76%14.88M5.05%27.43M5.05%27.43M-67.35%26.12M-67.35%26.12M148.08%80M145.22%80M-51.28%32.25M-50.71%32.62M5.83%66.18M
Cash at the end -32.39%17.65M-45.76%14.88M6.59%26.11M5.05%27.43M-52.75%24.5M-67.35%26.12M92.19%51.84M148.08%80M-17.31%26.98M-51.28%32.25M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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