HK Stock MarketDetailed Quotes

00334 CH DISPLAY OPT

Watchlist
  • 0.207
  • -0.002-0.96%
Not Open Apr 26 16:08 CST
437.66MMarket Cap29.57P/E (TTM)

CH DISPLAY OPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-89.06%18.35M
-109.79%-11.08M
-35.65%167.71M
-15.05%113.14M
1,426.87%260.61M
210.27%133.19M
-75.87%17.07M
-801.92%-120.79M
-48.73%70.73M
239.36%17.21M
Profit adjustment
Interest (income) - adjustment
-76.04%-35.3M
45.04%-7.69M
5.21%-20.05M
-70.72%-14M
-146.72%-21.15M
-112.82%-8.2M
8.85%-8.57M
5.26%-3.85M
-63.91%-9.41M
-56.00%-4.07M
Investment loss (gain)
46.84%42.02M
----
--28.62M
----
----
----
----
----
----
----
Impairment and provisions:
-489.18%-2.05M
-103.84%-83K
126.39%527K
242.80%2.16M
29.58%-2M
-120.19%-1.51M
-201.70%-2.84M
231.88%7.5M
-113.31%-940K
---5.69M
-Impairment of property, plant and equipment (reversal)
--267K
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-440.49%-1.79M
-93.43%132K
129.73%526K
235.99%2.01M
34.99%-1.77M
-119.24%-1.48M
-263.92%-2.72M
286.98%7.68M
-68.11%1.66M
---4.11M
-Impairment of trade receivables (reversal)
-43,600.00%-435K
-236.84%-208K
100.91%1K
141.27%152K
4.35%-110K
134.43%63K
95.58%-115K
88.40%-183K
-240.09%-2.6M
---1.58M
-Other impairments and provisions
---92K
---7K
----
----
---118K
---99K
----
----
----
----
Revaluation surplus:
--0
921.90%9.42M
--0
-402.37%-1.15M
--0
49.80%379K
--0
-74.21%253K
--0
124.64%981K
-Other fair value changes
----
921.90%9.42M
----
-402.37%-1.15M
----
49.80%379K
----
-74.21%253K
----
--981K
Asset sale loss (gain):
3,803.41%3.26M
--0
99.15%-88K
--0
-1,167.60%-10.31M
---10.8M
--966K
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
---10.82M
---10.82M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
3,803.41%3.26M
----
-117.29%-88K
----
-47.31%509K
--23K
--966K
----
----
----
Depreciation and amortization:
5.04%84.84M
52.78%53.03M
-46.89%80.77M
-67.54%34.71M
-17.89%152.07M
34.28%106.93M
39.22%185.21M
24.01%79.63M
81.46%133.04M
105.52%64.21M
-Depreciation
2.99%80.27M
53.54%51.78M
-48.03%77.94M
-68.12%33.72M
-18.11%149.97M
34.43%105.79M
39.40%183.12M
23.98%78.7M
82.42%131.37M
107.35%63.47M
-Amortization of intangible assets
61.40%4.57M
26.98%1.25M
34.27%2.83M
-13.36%986K
0.81%2.11M
21.58%1.14M
25.15%2.09M
26.32%936K
28.36%1.67M
17.06%741K
Financial expense
-60.45%651K
-35.09%592K
-37.34%1.65M
-40.66%912K
-64.50%2.63M
-73.70%1.54M
-77.98%7.4M
-78.62%5.85M
85.67%33.61M
497.12%27.34M
Exchange Loss (gain)
-33.29%-22.65M
-1,014.62%-4.32M
-1,308.46%-16.99M
--472K
-73.69%1.41M
----
5.07%5.34M
----
86.51%5.09M
----
Special items
----
----
90.00%-72K
----
-718.18%-720K
---14K
73.25%-88K
----
-122.05%-329K
-122.60%-212K
Operating profit before the change of operating capital
-63.18%89.12M
-70.74%39.87M
-36.72%242.07M
-38.49%136.25M
87.06%382.53M
805.22%221.51M
-11.78%204.5M
-131.48%-31.41M
-3.51%231.79M
389.53%99.77M
Change of operating capital
Inventory (increase) decrease
-123.57%-63.72M
-95.33%9.7M
40.39%270.4M
-28.83%207.67M
151.18%192.61M
208.35%291.77M
-209.56%-376.34M
-53.54%94.62M
196.72%343.49M
1,995.00%203.66M
Accounts receivable (increase)decrease
98.45%188.88M
-180.52%-167.04M
72.58%95.18M
76.90%-59.55M
-93.51%55.15M
-125.63%-257.77M
197.26%849.53M
258.89%1.01B
127.62%285.79M
-347.54%-632.87M
Accounts payable increase (decrease)
92.98%-31.54M
89.53%-26.13M
-3,406.62%-449.54M
-304.10%-249.72M
-97.99%13.6M
136.15%122.35M
156.81%678M
174.95%51.81M
-195.74%-1.19B
76.50%-69.13M
prepayments (increase)decrease
-716.33%-76.79M
98.37%-305K
844.27%12.46M
-162.36%-18.69M
-116.05%-1.67M
10.93%29.97M
-71.19%10.43M
287.56%27.02M
193.53%36.21M
50.14%-14.4M
Derivative financial instruments (increase) decrease
213.82%11.56M
15.07%-9.48M
-982.62%-10.16M
-1,154.44%-11.16M
799.22%1.15M
440.19%1.06M
196.24%128K
---311K
-411.54%-133K
----
Cash  from business operations
-27.78%114.75M
-1,522.68%-145.77M
-75.16%158.88M
-97.48%10.25M
-53.64%639.63M
-64.84%406.99M
570.28%1.38B
379.90%1.16B
-548.82%-293.36M
-709.50%-413.53M
Hong Kong profits tax paid
----
----
----
----
----
93.05%-128K
----
---1.84M
----
----
China income tax paid
41.12%-17.31M
79.31%-1.59M
25.36%-29.39M
46.01%-7.7M
-89.96%-39.38M
1.08%-14.27M
38.95%-20.73M
52.16%-14.43M
-28.48%-33.95M
---30.16M
Special items of business
-81.14%-2.77M
40.23%7.62M
59.09%-1.53M
384.65%5.43M
-127.95%-3.73M
-118.77%-1.91M
339.57%13.35M
1,919.32%10.17M
-56.27%3.04M
-108.36%-559K
Net cash from operations
-24.75%97.44M
-5,897.09%-147.36M
-78.43%129.49M
-99.35%2.54M
-55.83%600.26M
-65.60%392.59M
515.16%1.36B
357.21%1.14B
-940.67%-327.31M
-745.88%-443.69M
Cash flow from investment activities
Interest received - investment
76.04%35.3M
-45.04%7.69M
-5.21%20.05M
70.72%14M
146.72%21.15M
112.82%8.2M
-8.85%8.57M
-5.26%3.85M
63.91%9.41M
56.00%4.07M
Loan receivable (increase) decrease
200.00%693.25M
--693.25M
---693.25M
----
----
----
----
----
----
----
Decrease in deposits (increase)
---846.4M
----
----
----
---19M
---40M
----
----
----
----
Sale of fixed assets
322.51%3.57M
-3,235.06%-2.41M
-45.12%844K
-95.89%77K
8.01%1.54M
395.24%1.87M
--1.42M
--378K
----
----
Purchase of fixed assets
10.93%-151.15M
-11.07%-88.5M
28.96%-169.7M
38.74%-79.68M
-14.80%-238.89M
23.98%-130.07M
47.60%-208.1M
-131.64%-171.1M
-103.00%-397.12M
23.45%-73.87M
Purchase of intangible assets
34.07%-803K
----
-49.26%-1.22M
----
69.51%-816K
-407.69%-396K
91.65%-2.68M
99.74%-78K
-2,243.79%-32.06M
-7,977.54%-30.21M
Sale of subsidiaries
----
----
----
----
--282.81M
--82.61M
----
----
----
----
Acquisition of subsidiaries
----
----
---50.13M
----
----
----
----
----
----
----
Recovery of cash from investments
-787.77%-42.02M
----
--6.11M
----
----
----
----
----
----
----
Net cash from investment operations
65.26%-308.27M
1,029.86%610.02M
-1,996.29%-887.29M
15.66%-65.6M
123.31%46.79M
53.41%-77.79M
52.17%-200.78M
-66.93%-166.95M
-120.33%-419.77M
-6.09%-100.01M
Net cash before financing
72.18%-210.83M
833.66%462.66M
-217.12%-757.8M
-120.03%-63.06M
-44.13%647.05M
-67.69%314.8M
255.02%1.16B
279.19%974.28M
-392.85%-747.09M
-270.57%-543.7M
Cash flow from financing activities
New borrowing
-94.76%3.16M
----
-17.62%60.32M
-44.63%67M
-62.31%73.22M
-51.20%121M
-82.51%194.29M
-81.85%247.96M
115.46%1.11B
641.49%1.37B
Refund
18.24%-62.32M
-9.78%-59.51M
-74.06%-76.22M
-10,741.40%-54.21M
95.66%-43.79M
99.95%-500K
-117.95%-1.01B
-144.46%-1.01B
15.03%-462.68M
-17.99%-412.49M
Issuing shares
----
----
----
----
--117K
----
----
----
912.34%17.39M
912.34%17.39M
Interest paid - financing
60.53%-652K
-39.08%-1.03M
89.67%-1.65M
95.01%-737K
-111.98%-15.99M
-165.84%-14.76M
76.95%-7.55M
79.55%-5.55M
-115.33%-32.74M
-889.07%-27.15M
Issuance expenses and redemption of securities expenses
----
----
----
----
---8.42M
---8.42M
----
----
---52.8M
----
Other items of the financing business
69.94%-4.76M
----
-13.88%-15.84M
-13.20%-7.92M
0.51%-13.91M
-40.64%-7M
-36.75%-13.98M
1.17%-4.98M
-573.39%-10.22M
-231.69%-5.04M
Net cash from financing operations
-93.39%-64.58M
-1,564.27%-60.53M
-280.74%-33.39M
-95.42%4.13M
98.95%-8.77M
111.72%90.33M
-246.64%-835.63M
-182.14%-770.97M
827.07%569.85M
780.42%938.61M
Effect of rate
17.27%19.61M
-54.53%9.7M
1,171.17%16.72M
5,804.01%21.33M
77.03%-1.56M
-1,396.00%-374K
-890.35%-6.8M
97.94%-25K
482.22%860K
-1.68%-1.21M
Net Cash
65.19%-275.4M
782.41%402.13M
-223.96%-791.19M
-114.55%-58.93M
97.93%638.28M
99.27%405.13M
281.94%322.47M
-48.52%203.31M
22.92%-177.24M
238.73%394.91M
Begining period cash
-73.52%278.97M
-73.52%278.97M
152.79%1.05B
152.79%1.05B
312.38%416.73M
312.38%416.73M
-63.58%101.05M
-63.58%101.05M
-45.35%277.44M
-45.35%277.44M
Cash at the end
-91.69%23.18M
-32.00%690.8M
-73.52%278.97M
23.66%1.02B
152.79%1.05B
169.93%821.49M
312.38%416.73M
-54.65%304.34M
-63.58%101.05M
202.63%671.14M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -89.06%18.35M-109.79%-11.08M-35.65%167.71M-15.05%113.14M1,426.87%260.61M210.27%133.19M-75.87%17.07M-801.92%-120.79M-48.73%70.73M239.36%17.21M
Profit adjustment
Interest (income) - adjustment -76.04%-35.3M45.04%-7.69M5.21%-20.05M-70.72%-14M-146.72%-21.15M-112.82%-8.2M8.85%-8.57M5.26%-3.85M-63.91%-9.41M-56.00%-4.07M
Investment loss (gain) 46.84%42.02M------28.62M----------------------------
Impairment and provisions: -489.18%-2.05M-103.84%-83K126.39%527K242.80%2.16M29.58%-2M-120.19%-1.51M-201.70%-2.84M231.88%7.5M-113.31%-940K---5.69M
-Impairment of property, plant and equipment (reversal) --267K------------------------------------
-Impairmen of inventory (reversal) -440.49%-1.79M-93.43%132K129.73%526K235.99%2.01M34.99%-1.77M-119.24%-1.48M-263.92%-2.72M286.98%7.68M-68.11%1.66M---4.11M
-Impairment of trade receivables (reversal) -43,600.00%-435K-236.84%-208K100.91%1K141.27%152K4.35%-110K134.43%63K95.58%-115K88.40%-183K-240.09%-2.6M---1.58M
-Other impairments and provisions ---92K---7K-----------118K---99K----------------
Revaluation surplus: --0921.90%9.42M--0-402.37%-1.15M--049.80%379K--0-74.21%253K--0124.64%981K
-Other fair value changes ----921.90%9.42M-----402.37%-1.15M----49.80%379K-----74.21%253K------981K
Asset sale loss (gain): 3,803.41%3.26M--099.15%-88K--0-1,167.60%-10.31M---10.8M--966K--0--0--0
-Loss (gain) from sale of subsidiary company -------------------10.82M---10.82M----------------
-Loss (gain) on sale of property, machinery and equipment 3,803.41%3.26M-----117.29%-88K-----47.31%509K--23K--966K------------
Depreciation and amortization: 5.04%84.84M52.78%53.03M-46.89%80.77M-67.54%34.71M-17.89%152.07M34.28%106.93M39.22%185.21M24.01%79.63M81.46%133.04M105.52%64.21M
-Depreciation 2.99%80.27M53.54%51.78M-48.03%77.94M-68.12%33.72M-18.11%149.97M34.43%105.79M39.40%183.12M23.98%78.7M82.42%131.37M107.35%63.47M
-Amortization of intangible assets 61.40%4.57M26.98%1.25M34.27%2.83M-13.36%986K0.81%2.11M21.58%1.14M25.15%2.09M26.32%936K28.36%1.67M17.06%741K
Financial expense -60.45%651K-35.09%592K-37.34%1.65M-40.66%912K-64.50%2.63M-73.70%1.54M-77.98%7.4M-78.62%5.85M85.67%33.61M497.12%27.34M
Exchange Loss (gain) -33.29%-22.65M-1,014.62%-4.32M-1,308.46%-16.99M--472K-73.69%1.41M----5.07%5.34M----86.51%5.09M----
Special items --------90.00%-72K-----718.18%-720K---14K73.25%-88K-----122.05%-329K-122.60%-212K
Operating profit before the change of operating capital -63.18%89.12M-70.74%39.87M-36.72%242.07M-38.49%136.25M87.06%382.53M805.22%221.51M-11.78%204.5M-131.48%-31.41M-3.51%231.79M389.53%99.77M
Change of operating capital
Inventory (increase) decrease -123.57%-63.72M-95.33%9.7M40.39%270.4M-28.83%207.67M151.18%192.61M208.35%291.77M-209.56%-376.34M-53.54%94.62M196.72%343.49M1,995.00%203.66M
Accounts receivable (increase)decrease 98.45%188.88M-180.52%-167.04M72.58%95.18M76.90%-59.55M-93.51%55.15M-125.63%-257.77M197.26%849.53M258.89%1.01B127.62%285.79M-347.54%-632.87M
Accounts payable increase (decrease) 92.98%-31.54M89.53%-26.13M-3,406.62%-449.54M-304.10%-249.72M-97.99%13.6M136.15%122.35M156.81%678M174.95%51.81M-195.74%-1.19B76.50%-69.13M
prepayments (increase)decrease -716.33%-76.79M98.37%-305K844.27%12.46M-162.36%-18.69M-116.05%-1.67M10.93%29.97M-71.19%10.43M287.56%27.02M193.53%36.21M50.14%-14.4M
Derivative financial instruments (increase) decrease 213.82%11.56M15.07%-9.48M-982.62%-10.16M-1,154.44%-11.16M799.22%1.15M440.19%1.06M196.24%128K---311K-411.54%-133K----
Cash  from business operations -27.78%114.75M-1,522.68%-145.77M-75.16%158.88M-97.48%10.25M-53.64%639.63M-64.84%406.99M570.28%1.38B379.90%1.16B-548.82%-293.36M-709.50%-413.53M
Hong Kong profits tax paid --------------------93.05%-128K-------1.84M--------
China income tax paid 41.12%-17.31M79.31%-1.59M25.36%-29.39M46.01%-7.7M-89.96%-39.38M1.08%-14.27M38.95%-20.73M52.16%-14.43M-28.48%-33.95M---30.16M
Special items of business -81.14%-2.77M40.23%7.62M59.09%-1.53M384.65%5.43M-127.95%-3.73M-118.77%-1.91M339.57%13.35M1,919.32%10.17M-56.27%3.04M-108.36%-559K
Net cash from operations -24.75%97.44M-5,897.09%-147.36M-78.43%129.49M-99.35%2.54M-55.83%600.26M-65.60%392.59M515.16%1.36B357.21%1.14B-940.67%-327.31M-745.88%-443.69M
Cash flow from investment activities
Interest received - investment 76.04%35.3M-45.04%7.69M-5.21%20.05M70.72%14M146.72%21.15M112.82%8.2M-8.85%8.57M-5.26%3.85M63.91%9.41M56.00%4.07M
Loan receivable (increase) decrease 200.00%693.25M--693.25M---693.25M----------------------------
Decrease in deposits (increase) ---846.4M---------------19M---40M----------------
Sale of fixed assets 322.51%3.57M-3,235.06%-2.41M-45.12%844K-95.89%77K8.01%1.54M395.24%1.87M--1.42M--378K--------
Purchase of fixed assets 10.93%-151.15M-11.07%-88.5M28.96%-169.7M38.74%-79.68M-14.80%-238.89M23.98%-130.07M47.60%-208.1M-131.64%-171.1M-103.00%-397.12M23.45%-73.87M
Purchase of intangible assets 34.07%-803K-----49.26%-1.22M----69.51%-816K-407.69%-396K91.65%-2.68M99.74%-78K-2,243.79%-32.06M-7,977.54%-30.21M
Sale of subsidiaries ------------------282.81M--82.61M----------------
Acquisition of subsidiaries -----------50.13M----------------------------
Recovery of cash from investments -787.77%-42.02M------6.11M----------------------------
Net cash from investment operations 65.26%-308.27M1,029.86%610.02M-1,996.29%-887.29M15.66%-65.6M123.31%46.79M53.41%-77.79M52.17%-200.78M-66.93%-166.95M-120.33%-419.77M-6.09%-100.01M
Net cash before financing 72.18%-210.83M833.66%462.66M-217.12%-757.8M-120.03%-63.06M-44.13%647.05M-67.69%314.8M255.02%1.16B279.19%974.28M-392.85%-747.09M-270.57%-543.7M
Cash flow from financing activities
New borrowing -94.76%3.16M-----17.62%60.32M-44.63%67M-62.31%73.22M-51.20%121M-82.51%194.29M-81.85%247.96M115.46%1.11B641.49%1.37B
Refund 18.24%-62.32M-9.78%-59.51M-74.06%-76.22M-10,741.40%-54.21M95.66%-43.79M99.95%-500K-117.95%-1.01B-144.46%-1.01B15.03%-462.68M-17.99%-412.49M
Issuing shares ------------------117K------------912.34%17.39M912.34%17.39M
Interest paid - financing 60.53%-652K-39.08%-1.03M89.67%-1.65M95.01%-737K-111.98%-15.99M-165.84%-14.76M76.95%-7.55M79.55%-5.55M-115.33%-32.74M-889.07%-27.15M
Issuance expenses and redemption of securities expenses -------------------8.42M---8.42M-----------52.8M----
Other items of the financing business 69.94%-4.76M-----13.88%-15.84M-13.20%-7.92M0.51%-13.91M-40.64%-7M-36.75%-13.98M1.17%-4.98M-573.39%-10.22M-231.69%-5.04M
Net cash from financing operations -93.39%-64.58M-1,564.27%-60.53M-280.74%-33.39M-95.42%4.13M98.95%-8.77M111.72%90.33M-246.64%-835.63M-182.14%-770.97M827.07%569.85M780.42%938.61M
Effect of rate 17.27%19.61M-54.53%9.7M1,171.17%16.72M5,804.01%21.33M77.03%-1.56M-1,396.00%-374K-890.35%-6.8M97.94%-25K482.22%860K-1.68%-1.21M
Net Cash 65.19%-275.4M782.41%402.13M-223.96%-791.19M-114.55%-58.93M97.93%638.28M99.27%405.13M281.94%322.47M-48.52%203.31M22.92%-177.24M238.73%394.91M
Begining period cash -73.52%278.97M-73.52%278.97M152.79%1.05B152.79%1.05B312.38%416.73M312.38%416.73M-63.58%101.05M-63.58%101.05M-45.35%277.44M-45.35%277.44M
Cash at the end -91.69%23.18M-32.00%690.8M-73.52%278.97M23.66%1.02B152.79%1.05B169.93%821.49M312.38%416.73M-54.65%304.34M-63.58%101.05M202.63%671.14M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg