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00832 CENTRAL CHINA

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  • 0.080
  • +0.004+5.26%
Trading Apr 29 09:30 CST
243.13MMarket Cap-67P/E (TTM)

CENTRAL CHINA 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-18.33%75.55B
-8.10%85.01B
5.38%92.51B
5.38%92.51B
-1.84%87.78B
-1.84%87.78B
27.77%89.43B
27.77%89.43B
39.11%69.99B
39.11%69.99B
Accounts receivable
3.45%6.75B
-3.82%6.27B
14.40%6.52B
14.40%6.52B
10.52%5.7B
10.52%5.7B
16.34%5.16B
16.34%5.16B
72.11%4.44B
72.11%4.44B
Advance deposits and other receivables
-13.51%10.18B
-5.00%11.18B
-17.02%11.77B
-17.02%11.77B
-19.34%14.18B
-19.34%14.18B
16.09%17.58B
16.09%17.58B
65.32%15.15B
65.32%15.15B
Withholding and tax receivable
-13.72%2.98B
-10.46%3.09B
-4.10%3.45B
-4.10%3.45B
26.81%3.6B
26.81%3.6B
1.46%2.84B
1.46%2.84B
29.39%2.8B
29.39%2.8B
Cash and equivalents
-79.46%388.17M
-6.21%1.77B
-67.97%1.89B
--1.89B
-73.91%5.9B
----
-0.39%22.62B
-0.39%22.62B
59.89%22.71B
59.89%22.71B
Secured deposit
-28.68%1.76B
-18.53%2.01B
-37.60%2.46B
-75.00%2.46B
-41.17%3.95B
46.81%9.85B
-16.95%6.71B
-16.95%6.71B
125.65%8.08B
125.65%8.08B
Short-term investment
-46.09%2.42M
-26.16%3.32M
-91.62%4.5M
-91.62%4.5M
-13.55%53.65M
-13.55%53.65M
-12.09%62.06M
-12.09%62.06M
-14.71%70.6M
-14.71%70.6M
Special items of current assets
-10.94%74.46M
-7.92%76.98M
97.59%83.6M
97.59%83.6M
-85.15%42.31M
-85.15%42.31M
10.70%285.01M
10.70%285.01M
51.04%257.47M
51.04%257.47M
Total current assets
-17.70%97.68B
-7.81%109.42B
-2.08%118.69B
-2.08%118.69B
-16.22%121.21B
-16.22%121.21B
17.17%144.68B
17.17%144.68B
50.13%123.48B
50.13%123.48B
Non-current assets
Property, plant and equipment
-2.13%8.79B
1.94%9.15B
15.08%8.98B
15.08%8.98B
7.88%7.8B
7.88%7.8B
35.35%7.23B
35.35%7.23B
11.12%5.34B
11.12%5.34B
Investment property
13.02%4.3B
8.36%4.12B
-24.99%3.81B
-24.99%3.81B
24.36%5.07B
24.36%5.07B
26.99%4.08B
26.99%4.08B
10.18%3.21B
10.18%3.21B
Associated company interest
-45.03%953.62M
-8.81%1.58B
730.97%1.73B
730.97%1.73B
-3.20%208.76M
-3.20%208.76M
-30.55%215.65M
-30.55%215.65M
-30.98%310.52M
-30.98%310.52M
Interests in Joint Venture
1.66%3.87B
-2.49%3.71B
-59.97%3.8B
-59.97%3.8B
73.41%9.5B
73.41%9.5B
-42.51%5.48B
-42.51%5.48B
-3.85%9.53B
-3.85%9.53B
Intangible assets
----
-0.43%1.08B
----
-2.13%1.09B
6.17%1.11B
--1.11B
--1.05B
----
----
----
Goodwill
-19.28%877.11M
----
--1.09B
----
----
----
----
--1.05B
----
----
Deferred tax assets
96.63%95.36M
-2.95%47.06M
-77.22%48.5M
-77.22%48.5M
-43.46%212.88M
-43.46%212.88M
-8.81%376.49M
-8.81%376.49M
66.27%412.88M
66.27%412.88M
Other illiquid assets
-1.72%617.25M
10.08%691.39M
-6.55%628.05M
-6.55%628.05M
18.44%672.05M
18.44%672.05M
-60.20%567.41M
-60.20%567.41M
118.69%1.43B
136.67%1.43B
Special items of non-current assets
-38.96%108.95M
-28.90%126.89M
1,470.03%178.48M
1,470.03%178.48M
-94.79%11.37M
-94.79%11.37M
-11.15%218M
-11.15%218M
20.30%245.35M
-3.21%245.35M
Total non-current assets
-3.24%19.61B
1.23%20.52B
-17.60%20.27B
-17.60%20.27B
27.99%24.6B
27.99%24.6B
-6.19%19.22B
-6.19%19.22B
3.92%20.48B
3.92%20.48B
Total assets
-15.60%117.29B
-6.49%129.93B
-4.70%138.96B
-4.70%138.96B
-11.04%145.81B
-11.04%145.81B
13.85%163.9B
13.85%163.9B
41.20%143.97B
41.20%143.97B
Liabilities
Current liabilities
Accounts payable
-9.01%52.17B
-2.48%55.92B
4.75%57.34B
4.75%57.34B
7.91%54.74B
7.91%54.74B
16.31%50.73B
16.31%50.73B
50.79%43.62B
50.79%43.62B
Notes payable
122.39%13.87B
122.14%13.85B
97.30%6.23B
97.30%6.23B
-56.12%3.16B
-56.12%3.16B
48.24%7.2B
48.24%7.2B
--4.86B
--4.86B
Tax payable
19.87%1.59B
-15.29%1.12B
-29.54%1.33B
-29.54%1.33B
53.81%1.88B
53.81%1.88B
6.04%1.22B
6.04%1.22B
38.43%1.15B
38.43%1.15B
Bank loans and overdrafts
3.41%4.68B
75.44%7.94B
88.68%4.53B
88.68%4.53B
-33.60%2.4B
-33.60%2.4B
-3.25%3.61B
-3.25%3.61B
112.65%3.73B
112.65%3.73B
Other loans-current liabilities
-27.83%1.53B
-26.58%1.56B
76.70%2.12B
76.70%2.12B
-16.77%1.2B
-16.77%1.2B
-40.75%1.44B
-40.75%1.44B
310.86%2.44B
310.86%2.44B
Financial lease liabilities-current liabilities
-44.42%20.21M
-13.54%31.43M
-62.27%36.36M
-62.27%36.36M
-25.93%96.36M
-25.93%96.36M
139.73%130.1M
139.73%130.1M
--54.27M
--54.27M
Special items of current liabilities
-23.75%39.4B
-9.98%46.51B
-1.33%51.67B
-1.33%51.67B
-17.28%52.36B
-17.28%52.36B
19.53%63.3B
19.53%63.3B
29.70%52.95B
29.70%52.95B
Total current liabilities
-8.11%113.26B
2.98%126.93B
6.40%123.25B
6.40%123.25B
-11.33%115.84B
-11.33%115.84B
18.44%130.64B
18.44%130.64B
45.26%110.3B
45.26%110.3B
Net current assets
-241.57%-15.58B
-283.99%-17.52B
-184.93%-4.56B
-184.93%-4.56B
-61.76%5.37B
-61.76%5.37B
6.52%14.05B
6.52%14.05B
108.72%13.19B
108.72%13.19B
Total assets less current liabilities
-74.35%4.03B
-80.89%3B
-47.59%15.7B
-47.59%15.7B
-9.91%29.97B
-9.91%29.97B
-1.21%33.26B
-1.21%33.26B
29.35%33.67B
29.35%33.67B
Non-current liabilities
Long-term bank loan
-2.50%3.43B
-97.42%90.96M
37.98%3.52B
37.98%3.52B
35.08%2.55B
35.08%2.55B
-46.12%1.89B
-46.12%1.89B
-14.00%3.5B
-14.00%3.5B
Other loans-non-current liabilities
----
----
-99.69%1M
-99.69%1M
-72.48%320M
-72.48%320M
36.77%1.16B
36.77%1.16B
254.26%850.33M
254.26%850.33M
Financial lease liabilities-non-current liabilities
-34.85%212.43M
-16.23%273.15M
-18.35%326.08M
-18.35%326.08M
-47.24%399.37M
-47.24%399.37M
57.19%756.88M
57.19%756.88M
--481.51M
--481.51M
Deferred tax liability
-17.02%1.06B
9.75%1.4B
-22.54%1.27B
-22.54%1.27B
-12.41%1.64B
-12.41%1.64B
16.31%1.88B
16.31%1.88B
28.72%1.61B
28.72%1.61B
Convertible notes and bonds
----
----
-41.05%7.26B
-41.05%7.26B
-5.28%12.31B
-5.28%12.31B
-11.10%12.99B
-11.10%12.99B
43.44%14.62B
43.44%14.62B
Total non-current liabilities
-62.02%4.7B
-85.76%1.76B
-28.14%12.38B
-28.14%12.38B
-7.80%17.22B
-7.80%17.22B
-11.33%18.68B
-11.33%18.68B
33.68%21.07B
33.68%21.07B
Total liabilities
-13.03%117.96B
-5.11%128.69B
1.93%135.63B
1.93%135.63B
-10.89%133.06B
-10.89%133.06B
13.67%149.32B
13.67%149.32B
43.27%131.37B
43.27%131.37B
Total assets less total liabilities
-120.21%-672.68M
-62.79%1.24B
-73.88%3.33B
-73.88%3.33B
-12.61%12.74B
-12.61%12.74B
15.71%14.58B
15.71%14.58B
22.71%12.6B
22.71%12.6B
Total equity and non-current liabilities
-74.35%4.03B
-80.89%3B
-47.59%15.7B
-47.59%15.7B
-9.91%29.97B
-9.91%29.97B
-1.21%33.26B
-1.21%33.26B
29.35%33.67B
29.35%33.67B
Equity
Share capital
0.00%266.53M
0.00%266.53M
2.46%266.53M
2.46%266.53M
0.74%260.12M
0.74%260.12M
7.29%258.2M
7.29%258.2M
0.29%240.66M
0.29%240.66M
Reserve
----
-334.35%-1.22B
----
-94.29%518.98M
-18.31%9.08B
-18.31%9.08B
17.32%11.12B
17.32%11.12B
10.24%9.48B
10.24%9.48B
Share premium
-564.56%-2.41B
----
--519.03M
----
----
----
----
----
----
----
Legal reserve
----
-334.35%-1.22B
----
-94.29%518.98M
-18.31%9.08B
-18.31%9.08B
17.32%11.12B
17.32%11.12B
10.24%9.48B
10.24%9.48B
Shareholders' Equity
-373.01%-2.14B
-220.90%-949.7M
-91.59%785.56M
-91.59%785.51M
-17.88%9.34B
-17.88%9.34B
17.07%11.38B
17.07%11.38B
9.97%9.72B
9.97%9.72B
Non-controlling interest
-42.10%1.47B
-13.94%2.19B
-25.24%2.54B
-25.24%2.54B
6.10%3.4B
6.10%3.4B
11.13%3.21B
11.13%3.21B
101.32%2.88B
101.32%2.88B
Total equity
-120.21%-672.68M
-62.79%1.24B
-73.88%3.33B
-73.88%3.33B
-12.61%12.74B
-12.61%12.74B
15.71%14.58B
15.71%14.58B
22.71%12.6B
22.71%12.6B
Total equity and total liabilities
-15.60%117.29B
-6.49%129.93B
-4.70%138.96B
-4.70%138.96B
-11.04%145.81B
-11.04%145.81B
13.85%163.9B
13.85%163.9B
41.20%143.97B
41.20%143.97B
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
--
Auditor
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -18.33%75.55B-8.10%85.01B5.38%92.51B5.38%92.51B-1.84%87.78B-1.84%87.78B27.77%89.43B27.77%89.43B39.11%69.99B39.11%69.99B
Accounts receivable 3.45%6.75B-3.82%6.27B14.40%6.52B14.40%6.52B10.52%5.7B10.52%5.7B16.34%5.16B16.34%5.16B72.11%4.44B72.11%4.44B
Advance deposits and other receivables -13.51%10.18B-5.00%11.18B-17.02%11.77B-17.02%11.77B-19.34%14.18B-19.34%14.18B16.09%17.58B16.09%17.58B65.32%15.15B65.32%15.15B
Withholding and tax receivable -13.72%2.98B-10.46%3.09B-4.10%3.45B-4.10%3.45B26.81%3.6B26.81%3.6B1.46%2.84B1.46%2.84B29.39%2.8B29.39%2.8B
Cash and equivalents -79.46%388.17M-6.21%1.77B-67.97%1.89B--1.89B-73.91%5.9B-----0.39%22.62B-0.39%22.62B59.89%22.71B59.89%22.71B
Secured deposit -28.68%1.76B-18.53%2.01B-37.60%2.46B-75.00%2.46B-41.17%3.95B46.81%9.85B-16.95%6.71B-16.95%6.71B125.65%8.08B125.65%8.08B
Short-term investment -46.09%2.42M-26.16%3.32M-91.62%4.5M-91.62%4.5M-13.55%53.65M-13.55%53.65M-12.09%62.06M-12.09%62.06M-14.71%70.6M-14.71%70.6M
Special items of current assets -10.94%74.46M-7.92%76.98M97.59%83.6M97.59%83.6M-85.15%42.31M-85.15%42.31M10.70%285.01M10.70%285.01M51.04%257.47M51.04%257.47M
Total current assets -17.70%97.68B-7.81%109.42B-2.08%118.69B-2.08%118.69B-16.22%121.21B-16.22%121.21B17.17%144.68B17.17%144.68B50.13%123.48B50.13%123.48B
Non-current assets
Property, plant and equipment -2.13%8.79B1.94%9.15B15.08%8.98B15.08%8.98B7.88%7.8B7.88%7.8B35.35%7.23B35.35%7.23B11.12%5.34B11.12%5.34B
Investment property 13.02%4.3B8.36%4.12B-24.99%3.81B-24.99%3.81B24.36%5.07B24.36%5.07B26.99%4.08B26.99%4.08B10.18%3.21B10.18%3.21B
Associated company interest -45.03%953.62M-8.81%1.58B730.97%1.73B730.97%1.73B-3.20%208.76M-3.20%208.76M-30.55%215.65M-30.55%215.65M-30.98%310.52M-30.98%310.52M
Interests in Joint Venture 1.66%3.87B-2.49%3.71B-59.97%3.8B-59.97%3.8B73.41%9.5B73.41%9.5B-42.51%5.48B-42.51%5.48B-3.85%9.53B-3.85%9.53B
Intangible assets -----0.43%1.08B-----2.13%1.09B6.17%1.11B--1.11B--1.05B------------
Goodwill -19.28%877.11M------1.09B------------------1.05B--------
Deferred tax assets 96.63%95.36M-2.95%47.06M-77.22%48.5M-77.22%48.5M-43.46%212.88M-43.46%212.88M-8.81%376.49M-8.81%376.49M66.27%412.88M66.27%412.88M
Other illiquid assets -1.72%617.25M10.08%691.39M-6.55%628.05M-6.55%628.05M18.44%672.05M18.44%672.05M-60.20%567.41M-60.20%567.41M118.69%1.43B136.67%1.43B
Special items of non-current assets -38.96%108.95M-28.90%126.89M1,470.03%178.48M1,470.03%178.48M-94.79%11.37M-94.79%11.37M-11.15%218M-11.15%218M20.30%245.35M-3.21%245.35M
Total non-current assets -3.24%19.61B1.23%20.52B-17.60%20.27B-17.60%20.27B27.99%24.6B27.99%24.6B-6.19%19.22B-6.19%19.22B3.92%20.48B3.92%20.48B
Total assets -15.60%117.29B-6.49%129.93B-4.70%138.96B-4.70%138.96B-11.04%145.81B-11.04%145.81B13.85%163.9B13.85%163.9B41.20%143.97B41.20%143.97B
Liabilities
Current liabilities
Accounts payable -9.01%52.17B-2.48%55.92B4.75%57.34B4.75%57.34B7.91%54.74B7.91%54.74B16.31%50.73B16.31%50.73B50.79%43.62B50.79%43.62B
Notes payable 122.39%13.87B122.14%13.85B97.30%6.23B97.30%6.23B-56.12%3.16B-56.12%3.16B48.24%7.2B48.24%7.2B--4.86B--4.86B
Tax payable 19.87%1.59B-15.29%1.12B-29.54%1.33B-29.54%1.33B53.81%1.88B53.81%1.88B6.04%1.22B6.04%1.22B38.43%1.15B38.43%1.15B
Bank loans and overdrafts 3.41%4.68B75.44%7.94B88.68%4.53B88.68%4.53B-33.60%2.4B-33.60%2.4B-3.25%3.61B-3.25%3.61B112.65%3.73B112.65%3.73B
Other loans-current liabilities -27.83%1.53B-26.58%1.56B76.70%2.12B76.70%2.12B-16.77%1.2B-16.77%1.2B-40.75%1.44B-40.75%1.44B310.86%2.44B310.86%2.44B
Financial lease liabilities-current liabilities -44.42%20.21M-13.54%31.43M-62.27%36.36M-62.27%36.36M-25.93%96.36M-25.93%96.36M139.73%130.1M139.73%130.1M--54.27M--54.27M
Special items of current liabilities -23.75%39.4B-9.98%46.51B-1.33%51.67B-1.33%51.67B-17.28%52.36B-17.28%52.36B19.53%63.3B19.53%63.3B29.70%52.95B29.70%52.95B
Total current liabilities -8.11%113.26B2.98%126.93B6.40%123.25B6.40%123.25B-11.33%115.84B-11.33%115.84B18.44%130.64B18.44%130.64B45.26%110.3B45.26%110.3B
Net current assets -241.57%-15.58B-283.99%-17.52B-184.93%-4.56B-184.93%-4.56B-61.76%5.37B-61.76%5.37B6.52%14.05B6.52%14.05B108.72%13.19B108.72%13.19B
Total assets less current liabilities -74.35%4.03B-80.89%3B-47.59%15.7B-47.59%15.7B-9.91%29.97B-9.91%29.97B-1.21%33.26B-1.21%33.26B29.35%33.67B29.35%33.67B
Non-current liabilities
Long-term bank loan -2.50%3.43B-97.42%90.96M37.98%3.52B37.98%3.52B35.08%2.55B35.08%2.55B-46.12%1.89B-46.12%1.89B-14.00%3.5B-14.00%3.5B
Other loans-non-current liabilities ---------99.69%1M-99.69%1M-72.48%320M-72.48%320M36.77%1.16B36.77%1.16B254.26%850.33M254.26%850.33M
Financial lease liabilities-non-current liabilities -34.85%212.43M-16.23%273.15M-18.35%326.08M-18.35%326.08M-47.24%399.37M-47.24%399.37M57.19%756.88M57.19%756.88M--481.51M--481.51M
Deferred tax liability -17.02%1.06B9.75%1.4B-22.54%1.27B-22.54%1.27B-12.41%1.64B-12.41%1.64B16.31%1.88B16.31%1.88B28.72%1.61B28.72%1.61B
Convertible notes and bonds ---------41.05%7.26B-41.05%7.26B-5.28%12.31B-5.28%12.31B-11.10%12.99B-11.10%12.99B43.44%14.62B43.44%14.62B
Total non-current liabilities -62.02%4.7B-85.76%1.76B-28.14%12.38B-28.14%12.38B-7.80%17.22B-7.80%17.22B-11.33%18.68B-11.33%18.68B33.68%21.07B33.68%21.07B
Total liabilities -13.03%117.96B-5.11%128.69B1.93%135.63B1.93%135.63B-10.89%133.06B-10.89%133.06B13.67%149.32B13.67%149.32B43.27%131.37B43.27%131.37B
Total assets less total liabilities -120.21%-672.68M-62.79%1.24B-73.88%3.33B-73.88%3.33B-12.61%12.74B-12.61%12.74B15.71%14.58B15.71%14.58B22.71%12.6B22.71%12.6B
Total equity and non-current liabilities -74.35%4.03B-80.89%3B-47.59%15.7B-47.59%15.7B-9.91%29.97B-9.91%29.97B-1.21%33.26B-1.21%33.26B29.35%33.67B29.35%33.67B
Equity
Share capital 0.00%266.53M0.00%266.53M2.46%266.53M2.46%266.53M0.74%260.12M0.74%260.12M7.29%258.2M7.29%258.2M0.29%240.66M0.29%240.66M
Reserve -----334.35%-1.22B-----94.29%518.98M-18.31%9.08B-18.31%9.08B17.32%11.12B17.32%11.12B10.24%9.48B10.24%9.48B
Share premium -564.56%-2.41B------519.03M----------------------------
Legal reserve -----334.35%-1.22B-----94.29%518.98M-18.31%9.08B-18.31%9.08B17.32%11.12B17.32%11.12B10.24%9.48B10.24%9.48B
Shareholders' Equity -373.01%-2.14B-220.90%-949.7M-91.59%785.56M-91.59%785.51M-17.88%9.34B-17.88%9.34B17.07%11.38B17.07%11.38B9.97%9.72B9.97%9.72B
Non-controlling interest -42.10%1.47B-13.94%2.19B-25.24%2.54B-25.24%2.54B6.10%3.4B6.10%3.4B11.13%3.21B11.13%3.21B101.32%2.88B101.32%2.88B
Total equity -120.21%-672.68M-62.79%1.24B-73.88%3.33B-73.88%3.33B-12.61%12.74B-12.61%12.74B15.71%14.58B15.71%14.58B22.71%12.6B22.71%12.6B
Total equity and total liabilities -15.60%117.29B-6.49%129.93B-4.70%138.96B-4.70%138.96B-11.04%145.81B-11.04%145.81B13.85%163.9B13.85%163.9B41.20%143.97B41.20%143.97B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--KPMG--KPMG--KPMG--KPMG--

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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