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00867 CMS

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  • 7.380
  • +0.370+5.28%
Not Open May 2 16:08 CST
18.10BMarket Cap6.83P/E (TTM)

CMS 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
-23.63%2.87B
----
8.86%3.76B
----
22.74%3.46B
----
13.20%2.82B
----
23.99%2.49B
----
Profit adjustment
Interest (income) - adjustment
-38.82%-146.48M
----
-28.91%-105.52M
----
-34.12%-81.85M
----
-45.32%-61.03M
----
-61.06%-42M
----
Interest expense - adjustment
-5.78%46.25M
----
73.63%49.09M
----
2.73%28.27M
----
-51.08%27.52M
----
-21.74%56.26M
----
Dividend (income)- adjustment
---30.62M
----
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-327.08%-277.87M
----
13.66%-65.06M
----
51.01%-75.35M
----
-34.57%-153.8M
----
-37.94%-114.29M
----
Impairment and provisions:
423.04%324.88M
--0
191.54%62.11M
--0
-90.64%21.31M
--0
3,897.86%227.6M
--0
226.25%5.69M
--0
-Impairmen of inventory (reversal)
--33.22M
----
----
----
----
----
----
----
----
----
-Impairment of goodwill
----
----
200.00%60M
----
-88.24%20M
----
--170M
----
----
----
-Other impairments and provisions
13,703.12%291.66M
----
61.92%2.11M
----
-97.73%1.31M
----
911.73%57.6M
----
226.25%5.69M
----
Revaluation surplus:
134.67%66.54M
--0
-81.73%-191.9M
--0
-833.59%-105.59M
--0
261.66%14.39M
--0
46.75%-8.9M
--0
-Derivative financial instruments fair value (increase)
218.85%49.79M
----
-516.27%-41.89M
----
-27.22%10.06M
----
255.29%13.83M
----
46.75%-8.9M
----
-Other fair value changes
111.17%16.75M
----
-29.70%-150.01M
----
-20,497.88%-115.66M
----
--567K
----
----
----
Asset sale loss (gain):
-34.24%265K
--0
79.11%403K
--0
55.17%225K
--0
-94.92%145K
--0
68.18%2.85M
--0
-Loss (gain) on sale of property, machinery and equipment
-34.24%265K
----
79.11%403K
----
55.17%225K
----
-98.41%145K
----
437.54%9.12M
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
---6.27M
----
Depreciation and amortization:
1.03%229.57M
--0
4.28%227.23M
--0
5.57%217.89M
--0
2.11%206.39M
--0
1.57%202.13M
--0
-Depreciation
7.49%66.06M
----
10.49%61.46M
----
19.95%55.62M
----
11.11%46.37M
----
27.47%41.74M
----
-Amortization of intangible assets
-1.37%163.5M
----
0.96%165.77M
----
1.39%164.2M
----
-0.23%161.94M
----
-2.37%162.32M
----
-Other depreciation and amortization
----
----
----
----
0.00%-1.93M
----
0.00%-1.93M
----
---1.93M
----
Exchange Loss (gain)
-102.24%-3.49M
----
1,843.40%155.74M
----
130.03%8.01M
----
-188.14%-26.68M
----
-43.00%30.28M
----
Special items
-291.66%-35.87M
----
9.09%18.72M
----
--17.16M
----
----
----
-91.45%2.95M
----
Operating profit before the change of operating capital
-22.15%3.05B
--0
12.25%3.91B
--0
14.29%3.49B
--0
16.32%3.05B
--0
16.95%2.62B
--0
Change of operating capital
Inventory (increase) decrease
-2,990.72%-235.77M
----
108.98%8.16M
----
-451.60%-90.87M
----
4.82%25.84M
----
148.10%24.66M
----
Accounts receivable (increase)decrease
112.00%330.46M
----
132.43%155.88M
----
-159.23%-480.65M
----
-238.88%-185.42M
----
153.52%133.51M
----
Accounts payable increase (decrease)
-15.29%-82.85M
----
-112.18%-71.86M
----
-113.74%-33.87M
----
2,716.92%246.49M
----
87.54%-9.42M
----
Cash  from business operations
-23.82%3.05B
--0
38.51%4B
--0
-7.91%2.89B
--0
12.96%3.14B
--0
48.98%2.78B
--0
Hong Kong profits tax paid
-366.39%-569K
----
94.79%-122K
----
65.37%-2.34M
----
-461.76%-6.76M
----
60.53%-1.2M
----
China income tax paid
-37.73%-391.92M
----
-5.99%-284.57M
----
-57.77%-268.48M
----
23.52%-170.18M
----
-106.63%-222.51M
----
Other taxs
6.78%-154.56M
----
-31.69%-165.81M
----
53.37%-125.9M
----
-642,838.10%-270.03M
----
---42K
----
Special items of business
-322.70%-8.88M
----
-122.57%-2.1M
----
534.56%9.31M
----
-80.36%1.47M
----
856.07%7.47M
----
Net cash from operations
-29.56%2.5B
2.68%1.49B
42.48%3.55B
1.20%1.45B
-7.36%2.49B
-0.31%1.43B
5.36%2.69B
5.56%1.44B
45.63%2.56B
38.34%1.36B
Cash flow from investment activities
Interest received - investment
42.00%146.48M
25.38%64.88M
26.02%103.15M
104.09%51.74M
34.12%81.85M
-2.65%25.35M
45.32%61.03M
48.64%26.04M
61.06%42M
21.41%17.52M
Dividend received - investment
338.12%137.16M
120.71%69.09M
-33.72%31.31M
-33.72%31.31M
-32.64%47.24M
-32.64%47.24M
186.49%70.13M
186.48%70.13M
-9.12%24.48M
-9.01%24.48M
Loan receivable (increase) decrease
----
----
-9.23%-34.82M
----
---31.88M
----
----
----
----
----
Sale of fixed assets
-86.31%318K
----
-22.52%2.32M
----
701.60%3M
----
-76.77%374K
----
609.25%1.61M
----
Purchase of fixed assets
-49.92%-27.49M
-7.09%-9.52M
21.46%-18.34M
37.63%-8.89M
37.84%-23.35M
14.93%-14.26M
-0.03%-37.56M
55.52%-16.76M
-10.90%-37.55M
-49.87%-37.68M
Purchase of intangible assets
---21.31M
----
----
----
----
----
----
----
----
----
Sale of subsidiaries
---11.16M
---11.16M
----
----
----
----
----
----
---16.08M
----
Acquisition of subsidiaries
----
----
52.14%-262.71M
96.03%-19.63M
---548.91M
---493.83M
----
----
----
----
Recovery of cash from investments
572.27%20.34M
----
--3.03M
----
----
----
----
----
----
----
Cash on investment
24.11%-760.5M
-15.18%-349.38M
4.33%-1B
8.72%-303.34M
-127.32%-1.05B
0.91%-332.3M
-32.88%-460.79M
-143.31%-335.34M
-36.49%-346.78M
---137.83M
Other items in the investment business
----
----
----
----
----
----
-43.33%12.99M
----
--22.93M
--19.49M
Adjustment items of investment business
--73.89M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
62.46%-442.28M
5.12%-236.08M
22.46%-1.18B
67.59%-248.81M
-329.46%-1.52B
-200.00%-767.81M
-14.36%-353.82M
-124.47%-255.93M
-29.08%-309.39M
-804.05%-114.01M
Net cash before financing
-13.24%2.06B
4.29%1.25B
143.76%2.38B
80.42%1.2B
-58.33%974.33M
-43.64%666.8M
4.12%2.34B
-5.29%1.18B
48.25%2.25B
24.72%1.25B
Cash flow from financing activities
New borrowing
-7.16%1.28B
2.12%590M
27.63%1.38B
-26.39%577.73M
70.85%1.08B
2.04%784.81M
--630.59M
--769.11M
----
----
Refund
-25.12%-1.79B
-94.32%-1.1B
-14,279,830.00%-1.43B
-77.81%-566.17M
100.00%-10K
59.45%-318.41M
13.06%-696.94M
-2,143.37%-785.18M
-11.65%-801.6M
94.97%-35M
Issuing shares
---116.3M
----
----
----
----
----
----
----
----
----
Interest paid - financing
-20.40%-45.21M
-63.76%-20.22M
-113.27%-37.55M
-82.46%-12.35M
35.27%-17.61M
34.41%-6.77M
50.70%-27.2M
57.26%-10.32M
21.21%-55.18M
34.13%-24.14M
Dividends paid - financing
-12.38%-1.43B
-19.41%-665.8M
-10.51%-1.28B
-11.01%-557.59M
-38.45%-1.15B
-59.95%-502.31M
-1.38%-834.13M
11.71%-314.03M
-12.94%-822.75M
-2.66%-355.69M
Absorb investment income
----
----
--33.09M
--33.09M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
68.07%-48.38M
---42.38M
-74.23%-151.52M
----
---86.96M
---86.96M
----
----
Other items of the financing business
-6.83%-19.07M
2.66%-9.21M
-51.32%-17.85M
-69.64%-9.46M
40.77%-11.8M
55.05%-5.58M
-27.55%-19.92M
-11.68%-12.41M
-59.21%-15.61M
-27.22%-11.11M
Net cash from financing operations
-51.80%-2.13B
-108.86%-1.21B
-441.78%-1.4B
-1,096.04%-577.14M
75.02%-258.39M
89.03%-48.25M
38.97%-1.03B
-3.25%-439.8M
-9.06%-1.7B
43.88%-425.94M
Effect of rate
-105.62%-871K
245.91%25.73M
1,025.54%15.51M
834.88%7.44M
693.97%1.38M
-229.91%-1.01M
65.32%-232K
608.18%779K
39.89%-669K
130.39%110K
Net Cash
-106.61%-64.45M
-92.13%49.27M
36.20%975.13M
1.19%625.94M
-45.08%715.94M
-16.78%618.55M
136.77%1.3B
-9.71%743.29M
1,496.21%550.6M
239.39%823.25M
Begining period cash
29.26%4.38B
29.26%4.38B
26.88%3.39B
26.88%3.39B
95.49%2.67B
95.49%2.67B
67.47%1.37B
67.47%1.37B
-4.74%815.08M
-4.74%815.08M
Cash at the end
-1.49%4.31B
10.75%4.45B
29.26%4.38B
22.31%4.02B
26.88%3.39B
55.80%3.29B
95.49%2.67B
28.72%2.11B
67.47%1.37B
49.24%1.64B
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
(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 -23.63%2.87B----8.86%3.76B----22.74%3.46B----13.20%2.82B----23.99%2.49B----
Profit adjustment
Interest (income) - adjustment -38.82%-146.48M-----28.91%-105.52M-----34.12%-81.85M-----45.32%-61.03M-----61.06%-42M----
Interest expense - adjustment -5.78%46.25M----73.63%49.09M----2.73%28.27M-----51.08%27.52M-----21.74%56.26M----
Dividend (income)- adjustment ---30.62M------------------------------------
Attributable subsidiary (profit) loss -327.08%-277.87M----13.66%-65.06M----51.01%-75.35M-----34.57%-153.8M-----37.94%-114.29M----
Impairment and provisions: 423.04%324.88M--0191.54%62.11M--0-90.64%21.31M--03,897.86%227.6M--0226.25%5.69M--0
-Impairmen of inventory (reversal) --33.22M------------------------------------
-Impairment of goodwill --------200.00%60M-----88.24%20M------170M------------
-Other impairments and provisions 13,703.12%291.66M----61.92%2.11M-----97.73%1.31M----911.73%57.6M----226.25%5.69M----
Revaluation surplus: 134.67%66.54M--0-81.73%-191.9M--0-833.59%-105.59M--0261.66%14.39M--046.75%-8.9M--0
-Derivative financial instruments fair value (increase) 218.85%49.79M-----516.27%-41.89M-----27.22%10.06M----255.29%13.83M----46.75%-8.9M----
-Other fair value changes 111.17%16.75M-----29.70%-150.01M-----20,497.88%-115.66M------567K------------
Asset sale loss (gain): -34.24%265K--079.11%403K--055.17%225K--0-94.92%145K--068.18%2.85M--0
-Loss (gain) on sale of property, machinery and equipment -34.24%265K----79.11%403K----55.17%225K-----98.41%145K----437.54%9.12M----
-Loss (gain) from selling other assets -----------------------------------6.27M----
Depreciation and amortization: 1.03%229.57M--04.28%227.23M--05.57%217.89M--02.11%206.39M--01.57%202.13M--0
-Depreciation 7.49%66.06M----10.49%61.46M----19.95%55.62M----11.11%46.37M----27.47%41.74M----
-Amortization of intangible assets -1.37%163.5M----0.96%165.77M----1.39%164.2M-----0.23%161.94M-----2.37%162.32M----
-Other depreciation and amortization ----------------0.00%-1.93M----0.00%-1.93M-------1.93M----
Exchange Loss (gain) -102.24%-3.49M----1,843.40%155.74M----130.03%8.01M-----188.14%-26.68M-----43.00%30.28M----
Special items -291.66%-35.87M----9.09%18.72M------17.16M-------------91.45%2.95M----
Operating profit before the change of operating capital -22.15%3.05B--012.25%3.91B--014.29%3.49B--016.32%3.05B--016.95%2.62B--0
Change of operating capital
Inventory (increase) decrease -2,990.72%-235.77M----108.98%8.16M-----451.60%-90.87M----4.82%25.84M----148.10%24.66M----
Accounts receivable (increase)decrease 112.00%330.46M----132.43%155.88M-----159.23%-480.65M-----238.88%-185.42M----153.52%133.51M----
Accounts payable increase (decrease) -15.29%-82.85M-----112.18%-71.86M-----113.74%-33.87M----2,716.92%246.49M----87.54%-9.42M----
Cash  from business operations -23.82%3.05B--038.51%4B--0-7.91%2.89B--012.96%3.14B--048.98%2.78B--0
Hong Kong profits tax paid -366.39%-569K----94.79%-122K----65.37%-2.34M-----461.76%-6.76M----60.53%-1.2M----
China income tax paid -37.73%-391.92M-----5.99%-284.57M-----57.77%-268.48M----23.52%-170.18M-----106.63%-222.51M----
Other taxs 6.78%-154.56M-----31.69%-165.81M----53.37%-125.9M-----642,838.10%-270.03M-------42K----
Special items of business -322.70%-8.88M-----122.57%-2.1M----534.56%9.31M-----80.36%1.47M----856.07%7.47M----
Net cash from operations -29.56%2.5B2.68%1.49B42.48%3.55B1.20%1.45B-7.36%2.49B-0.31%1.43B5.36%2.69B5.56%1.44B45.63%2.56B38.34%1.36B
Cash flow from investment activities
Interest received - investment 42.00%146.48M25.38%64.88M26.02%103.15M104.09%51.74M34.12%81.85M-2.65%25.35M45.32%61.03M48.64%26.04M61.06%42M21.41%17.52M
Dividend received - investment 338.12%137.16M120.71%69.09M-33.72%31.31M-33.72%31.31M-32.64%47.24M-32.64%47.24M186.49%70.13M186.48%70.13M-9.12%24.48M-9.01%24.48M
Loan receivable (increase) decrease ---------9.23%-34.82M-------31.88M--------------------
Sale of fixed assets -86.31%318K-----22.52%2.32M----701.60%3M-----76.77%374K----609.25%1.61M----
Purchase of fixed assets -49.92%-27.49M-7.09%-9.52M21.46%-18.34M37.63%-8.89M37.84%-23.35M14.93%-14.26M-0.03%-37.56M55.52%-16.76M-10.90%-37.55M-49.87%-37.68M
Purchase of intangible assets ---21.31M------------------------------------
Sale of subsidiaries ---11.16M---11.16M---------------------------16.08M----
Acquisition of subsidiaries --------52.14%-262.71M96.03%-19.63M---548.91M---493.83M----------------
Recovery of cash from investments 572.27%20.34M------3.03M----------------------------
Cash on investment 24.11%-760.5M-15.18%-349.38M4.33%-1B8.72%-303.34M-127.32%-1.05B0.91%-332.3M-32.88%-460.79M-143.31%-335.34M-36.49%-346.78M---137.83M
Other items in the investment business -------------------------43.33%12.99M------22.93M--19.49M
Adjustment items of investment business --73.89M------------------------------------
Net cash from investment operations 62.46%-442.28M5.12%-236.08M22.46%-1.18B67.59%-248.81M-329.46%-1.52B-200.00%-767.81M-14.36%-353.82M-124.47%-255.93M-29.08%-309.39M-804.05%-114.01M
Net cash before financing -13.24%2.06B4.29%1.25B143.76%2.38B80.42%1.2B-58.33%974.33M-43.64%666.8M4.12%2.34B-5.29%1.18B48.25%2.25B24.72%1.25B
Cash flow from financing activities
New borrowing -7.16%1.28B2.12%590M27.63%1.38B-26.39%577.73M70.85%1.08B2.04%784.81M--630.59M--769.11M--------
Refund -25.12%-1.79B-94.32%-1.1B-14,279,830.00%-1.43B-77.81%-566.17M100.00%-10K59.45%-318.41M13.06%-696.94M-2,143.37%-785.18M-11.65%-801.6M94.97%-35M
Issuing shares ---116.3M------------------------------------
Interest paid - financing -20.40%-45.21M-63.76%-20.22M-113.27%-37.55M-82.46%-12.35M35.27%-17.61M34.41%-6.77M50.70%-27.2M57.26%-10.32M21.21%-55.18M34.13%-24.14M
Dividends paid - financing -12.38%-1.43B-19.41%-665.8M-10.51%-1.28B-11.01%-557.59M-38.45%-1.15B-59.95%-502.31M-1.38%-834.13M11.71%-314.03M-12.94%-822.75M-2.66%-355.69M
Absorb investment income ----------33.09M--33.09M------------------------
Issuance expenses and redemption of securities expenses --------68.07%-48.38M---42.38M-74.23%-151.52M-------86.96M---86.96M--------
Other items of the financing business -6.83%-19.07M2.66%-9.21M-51.32%-17.85M-69.64%-9.46M40.77%-11.8M55.05%-5.58M-27.55%-19.92M-11.68%-12.41M-59.21%-15.61M-27.22%-11.11M
Net cash from financing operations -51.80%-2.13B-108.86%-1.21B-441.78%-1.4B-1,096.04%-577.14M75.02%-258.39M89.03%-48.25M38.97%-1.03B-3.25%-439.8M-9.06%-1.7B43.88%-425.94M
Effect of rate -105.62%-871K245.91%25.73M1,025.54%15.51M834.88%7.44M693.97%1.38M-229.91%-1.01M65.32%-232K608.18%779K39.89%-669K130.39%110K
Net Cash -106.61%-64.45M-92.13%49.27M36.20%975.13M1.19%625.94M-45.08%715.94M-16.78%618.55M136.77%1.3B-9.71%743.29M1,496.21%550.6M239.39%823.25M
Begining period cash 29.26%4.38B29.26%4.38B26.88%3.39B26.88%3.39B95.49%2.67B95.49%2.67B67.47%1.37B67.47%1.37B-4.74%815.08M-4.74%815.08M
Cash at the end -1.49%4.31B10.75%4.45B29.26%4.38B22.31%4.02B26.88%3.39B55.80%3.29B95.49%2.67B28.72%2.11B67.47%1.37B49.24%1.64B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--

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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