HK Stock MarketDetailed Quotes

00978 CHI MER LAND

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  • 0.285
  • +0.010+3.64%
Market Closed Apr 26 16:08 CST
1.40BMarket Cap9.50P/E (TTM)

CHI MER LAND 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
-9.72%2.69B
2.36%1.68B
-15.58%2.98B
37.89%1.64B
-2.06%3.53B
--1.19B
-37.33%3.61B
----
51.53%5.75B
----
Profit adjustment
Interest (income) - adjustment
-19.74%-430.77M
----
-25.90%-359.74M
----
-18.94%-285.73M
----
28.80%-240.23M
----
-34.34%-337.42M
----
Attributable subsidiary (profit) loss
-39.46%-368.08M
----
36.32%-263.94M
----
-97.69%-414.49M
----
55.71%-209.67M
----
33.55%-473.44M
----
Impairment and provisions:
-99.06%2.5M
--0
1.43%265.83M
--0
-74.73%262.07M
--0
189.15%1.04B
--0
-14.52%358.71M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
-14.52%358.71M
----
-Other impairments and provisions
-99.06%2.5M
----
1.43%265.83M
----
-74.73%262.07M
----
--1.04B
----
----
----
Revaluation surplus:
443.39%36.42M
--0
3.03%-10.61M
--0
-354.38%-10.94M
--0
20.59%-2.41M
--0
-110.19%-3.03M
--0
-Other fair value changes
443.39%36.42M
----
3.03%-10.61M
----
-354.38%-10.94M
----
20.59%-2.41M
----
-248.65%-3.03M
----
Asset sale loss (gain):
99.92%-48K
--0
-115.72%-56.68M
--0
541.92%360.54M
--0
-347.75%-81.59M
--0
-907.24%-18.22M
--0
-Loss (gain) from sale of subsidiary company
----
----
---56.71M
----
----
----
-39,888.73%-81.58M
----
88.78%-204K
----
-Loss (gain) on sale of property, machinery and equipment
-245.45%-48K
----
-99.99%33K
----
4,506,825.00%360.54M
----
-100.00%-8K
----
-144.44%-4K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
---18.01M
----
Depreciation and amortization:
2.78%231.7M
--0
-18.89%225.44M
--0
25.80%277.95M
--0
10.90%220.94M
--0
208.24%199.22M
--0
-Depreciation
2.78%231.7M
----
-18.89%225.44M
----
25.80%277.95M
----
10.90%220.94M
----
208.24%199.22M
----
Financial expense
17.91%740.39M
----
-9.22%627.91M
----
0.93%691.66M
----
-6.51%685.31M
----
43.39%733.01M
----
Unrealized exchange loss (gain)
-78.15%16.08M
----
289.38%73.62M
----
5.70%-38.88M
----
-340.15%-41.23M
----
-95.14%17.17M
----
Special items
99.44%-747K
----
-13,448,500.00%-134.48M
----
--1K
----
----
----
----
----
Operating profit before the change of operating capital
-12.83%2.92B
2.36%1.68B
-23.44%3.35B
37.89%1.64B
-12.07%4.37B
--1.19B
-20.15%4.97B
--0
47.98%6.23B
--0
Change of operating capital
Accounts receivable (increase)decrease
2,417.91%5.38B
837.33%4.15B
-54.86%213.61M
55.67%-562.35M
140.83%473.25M
53.82%-1.27B
-22.93%-1.16B
---2.75B
-617.61%-942.82M
----
Accounts payable increase (decrease)
17.13%-4.96B
34.96%-4.07B
-217.37%-5.99B
-497.99%-6.25B
796.70%5.1B
144.13%1.57B
-111.31%-732.1M
---3.56B
815.29%6.47B
----
prepayments (increase)decrease
-160.06%-249.75M
----
1,335.25%415.86M
94.93%-66.31M
106.51%28.98M
-86.03%-1.31B
-253.27%-444.84M
---703.31M
-64.81%290.23M
----
Cash  from business operations
-86.98%936.89M
133.47%1.76B
359.48%7.2B
-2,973.35%-5.24B
-127.56%-2.77B
-74.87%182.53M
128.14%10.07B
-72.79%726.39M
38.07%4.41B
636.17%2.67B
China income tax paid
----
----
----
----
----
----
----
----
----
1.98%-1.21B
Other taxs
25.97%-1.68B
3.08%-1.24B
34.01%-2.26B
1.57%-1.28B
-33.48%-3.43B
-3.45%-1.3B
-73.12%-2.57B
-4,926.02%-1.26B
32.53%-1.49B
59.17%-25.09M
Interest received - operating
-12.98%188.16M
110.43%118.7M
132.08%216.23M
-22.39%56.41M
-46.89%93.17M
-22.91%72.68M
-50.30%175.44M
27.48%94.29M
36.52%353.01M
-76.70%73.96M
Special items of business
-123.35%-2.15B
-44.53%3.13B
172.21%9.21B
352.25%5.63B
-271.63%-12.75B
-136.37%-2.23B
197.26%7.43B
--6.14B
-584.86%-7.64B
----
Net cash from operations
-110.72%-551.79M
548.39%3.76B
184.22%5.15B
74.49%-837.47M
-179.70%-6.11B
-150.65%-3.28B
133.85%7.67B
-186.76%-1.31B
161.83%3.28B
345.82%1.51B
Cash flow from investment activities
Dividend received - investment
299.14%192.42M
----
31.05%48.21M
--1.98M
-70.91%36.79M
----
-77.75%126.44M
----
--568.3M
--132.3M
Loan receivable (increase) decrease
63.29%-2.54B
-130.80%-3.82B
-1,568.28%-6.91B
70.97%-1.65B
96.38%-414.47M
-3,513.35%-5.7B
-107.72%-11.46B
107.69%166.86M
-166.08%-5.52B
-106.08%-2.17B
Sale of fixed assets
52.89%344K
-82.92%41K
10.29%225K
130.77%240K
5.70%204K
--104K
1.05%193K
----
165.28%191K
-84.78%7K
Purchase of fixed assets
46.76%-14.77M
48.69%-7.81M
-121.62%-27.75M
-1,036.82%-15.22M
1.42%-12.52M
30.19%-1.34M
85.75%-12.7M
87.47%-1.92M
13.94%-89.11M
28.67%-15.31M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---3.12M
Sale of subsidiaries
----
----
--398.85M
----
----
----
10,589.86%743.73M
----
78.71%-7.09M
---7.09M
Acquisition of subsidiaries
--302.41M
--295.93M
----
----
695.46%528.13M
-66.87%7.68M
-1,456.37%-88.69M
--23.17M
101.49%6.54M
----
Cash on investment
-328.31%-2.29B
11.31%-430.43M
52.83%-535.75M
9.73%-485.33M
81.22%-1.14B
-6.83%-537.62M
-230.64%-6.05B
-109.93%-503.25M
-198.45%-1.83B
83.32%-239.72M
Other items in the investment business
----
-95.37%26.09M
--456.3M
--564.08M
----
----
----
----
----
----
Net cash from investment operations
33.80%-4.35B
-147.68%-3.93B
-558.98%-6.57B
74.50%-1.59B
94.04%-997.67M
-1,875.95%-6.23B
-143.75%-16.74B
86.32%-315.13M
-110.50%-6.87B
21.93%-2.3B
Net cash before financing
-243.96%-4.9B
92.69%-177.3M
79.95%-1.43B
74.50%-2.43B
21.58%-7.11B
-485.26%-9.51B
-152.81%-9.07B
-104.69%-1.62B
-78.50%-3.59B
77.73%-793.82M
Cash flow from financing activities
New borrowing
-10.71%30.54B
-26.49%11.19B
-15.81%34.2B
-36.54%15.22B
78.58%40.62B
248.83%23.98B
93.02%22.75B
-7.70%6.88B
-37.52%11.79B
-32.51%7.45B
Refund
16.88%-27.85B
2.63%-10.58B
-41.23%-33.51B
1.76%-10.87B
-113.59%-23.72B
-98.10%-11.06B
-99.19%-11.11B
-35.30%-5.58B
51.23%-5.58B
14.78%-4.13B
Interest paid - financing
-0.60%-1.53B
47.50%-419.24M
-22.41%-1.52B
-68.59%-798.51M
-4.57%-1.24B
17.74%-473.63M
2.60%-1.19B
-213.75%-575.77M
-53.15%-1.22B
43.32%-183.51M
Dividends paid - financing
54.22%-401.43M
42.51%-140.86M
-58.42%-876.83M
-400.01%-245M
57.80%-553.5M
85.14%-49M
-91.10%-1.31B
13.87%-329.64M
-47.36%-686.4M
4.55%-382.74M
Absorb investment income
-667.29%-87.4M
196.50%3.56M
-98.63%15.41M
-99.28%1.2M
6.66%1.13B
-75.07%166.03M
-29.78%1.06B
33.20%666M
33.03%1.5B
24.27%500M
Issuance expenses and redemption of securities expenses
----
----
----
----
---1.9B
----
----
----
----
----
Other items of the financing business
-333.72%-340.67M
96.49%-55.28M
96.87%-78.55M
-412.00%-1.58B
-677.63%-2.51B
-480.49%-307.73M
-174.92%-322.98M
175.37%80.88M
---117.48M
---107.3M
Net cash from financing operations
118.97%334.31M
-100.34%-5.95M
-114.91%-1.76B
-85.85%1.73B
19.68%11.82B
982.26%12.26B
73.51%9.88B
-64.02%1.13B
48.77%5.69B
-23.19%3.15B
Effect of rate
-114.57%-15.35M
234.51%12.08M
2,197.25%105.35M
-2,378.43%-8.98M
89.53%-5.02M
-87.34%394K
-245.20%-47.96M
429.42%3.11M
-173.76%-13.89M
-35.10%588K
Net Cash
-43.35%-4.57B
73.46%-183.25M
-167.69%-3.19B
-125.14%-690.58M
482.16%4.71B
657.84%2.75B
-61.58%808.97M
-120.92%-492.39M
15.90%2.11B
341.61%2.35B
Begining period cash
-21.37%11.34B
-14.42%12.34B
48.41%14.42B
48.41%14.42B
8.50%9.72B
8.50%9.72B
30.46%8.96B
30.46%8.96B
36.48%6.87B
36.48%6.87B
Cash at the end
-40.43%6.76B
-11.30%12.17B
-21.37%11.34B
10.09%13.72B
48.41%14.42B
47.20%12.47B
8.50%9.72B
-8.16%8.47B
30.46%8.96B
65.70%9.22B
Cash balance analysis
Bank deposits
-251.78%-3.53B
----
---1B
----
----
----
----
----
----
----
Cash and cash equivalent balance
-251.78%-3.53B
--0
---1B
--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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu 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 -9.72%2.69B2.36%1.68B-15.58%2.98B37.89%1.64B-2.06%3.53B--1.19B-37.33%3.61B----51.53%5.75B----
Profit adjustment
Interest (income) - adjustment -19.74%-430.77M-----25.90%-359.74M-----18.94%-285.73M----28.80%-240.23M-----34.34%-337.42M----
Attributable subsidiary (profit) loss -39.46%-368.08M----36.32%-263.94M-----97.69%-414.49M----55.71%-209.67M----33.55%-473.44M----
Impairment and provisions: -99.06%2.5M--01.43%265.83M--0-74.73%262.07M--0189.15%1.04B--0-14.52%358.71M--0
-Impairment of property, plant and equipment (reversal) ---------------------------------14.52%358.71M----
-Other impairments and provisions -99.06%2.5M----1.43%265.83M-----74.73%262.07M------1.04B------------
Revaluation surplus: 443.39%36.42M--03.03%-10.61M--0-354.38%-10.94M--020.59%-2.41M--0-110.19%-3.03M--0
-Other fair value changes 443.39%36.42M----3.03%-10.61M-----354.38%-10.94M----20.59%-2.41M-----248.65%-3.03M----
Asset sale loss (gain): 99.92%-48K--0-115.72%-56.68M--0541.92%360.54M--0-347.75%-81.59M--0-907.24%-18.22M--0
-Loss (gain) from sale of subsidiary company -----------56.71M-------------39,888.73%-81.58M----88.78%-204K----
-Loss (gain) on sale of property, machinery and equipment -245.45%-48K-----99.99%33K----4,506,825.00%360.54M-----100.00%-8K-----144.44%-4K----
-Loss (gain) from selling other assets -----------------------------------18.01M----
Depreciation and amortization: 2.78%231.7M--0-18.89%225.44M--025.80%277.95M--010.90%220.94M--0208.24%199.22M--0
-Depreciation 2.78%231.7M-----18.89%225.44M----25.80%277.95M----10.90%220.94M----208.24%199.22M----
Financial expense 17.91%740.39M-----9.22%627.91M----0.93%691.66M-----6.51%685.31M----43.39%733.01M----
Unrealized exchange loss (gain) -78.15%16.08M----289.38%73.62M----5.70%-38.88M-----340.15%-41.23M-----95.14%17.17M----
Special items 99.44%-747K-----13,448,500.00%-134.48M------1K--------------------
Operating profit before the change of operating capital -12.83%2.92B2.36%1.68B-23.44%3.35B37.89%1.64B-12.07%4.37B--1.19B-20.15%4.97B--047.98%6.23B--0
Change of operating capital
Accounts receivable (increase)decrease 2,417.91%5.38B837.33%4.15B-54.86%213.61M55.67%-562.35M140.83%473.25M53.82%-1.27B-22.93%-1.16B---2.75B-617.61%-942.82M----
Accounts payable increase (decrease) 17.13%-4.96B34.96%-4.07B-217.37%-5.99B-497.99%-6.25B796.70%5.1B144.13%1.57B-111.31%-732.1M---3.56B815.29%6.47B----
prepayments (increase)decrease -160.06%-249.75M----1,335.25%415.86M94.93%-66.31M106.51%28.98M-86.03%-1.31B-253.27%-444.84M---703.31M-64.81%290.23M----
Cash  from business operations -86.98%936.89M133.47%1.76B359.48%7.2B-2,973.35%-5.24B-127.56%-2.77B-74.87%182.53M128.14%10.07B-72.79%726.39M38.07%4.41B636.17%2.67B
China income tax paid ------------------------------------1.98%-1.21B
Other taxs 25.97%-1.68B3.08%-1.24B34.01%-2.26B1.57%-1.28B-33.48%-3.43B-3.45%-1.3B-73.12%-2.57B-4,926.02%-1.26B32.53%-1.49B59.17%-25.09M
Interest received - operating -12.98%188.16M110.43%118.7M132.08%216.23M-22.39%56.41M-46.89%93.17M-22.91%72.68M-50.30%175.44M27.48%94.29M36.52%353.01M-76.70%73.96M
Special items of business -123.35%-2.15B-44.53%3.13B172.21%9.21B352.25%5.63B-271.63%-12.75B-136.37%-2.23B197.26%7.43B--6.14B-584.86%-7.64B----
Net cash from operations -110.72%-551.79M548.39%3.76B184.22%5.15B74.49%-837.47M-179.70%-6.11B-150.65%-3.28B133.85%7.67B-186.76%-1.31B161.83%3.28B345.82%1.51B
Cash flow from investment activities
Dividend received - investment 299.14%192.42M----31.05%48.21M--1.98M-70.91%36.79M-----77.75%126.44M------568.3M--132.3M
Loan receivable (increase) decrease 63.29%-2.54B-130.80%-3.82B-1,568.28%-6.91B70.97%-1.65B96.38%-414.47M-3,513.35%-5.7B-107.72%-11.46B107.69%166.86M-166.08%-5.52B-106.08%-2.17B
Sale of fixed assets 52.89%344K-82.92%41K10.29%225K130.77%240K5.70%204K--104K1.05%193K----165.28%191K-84.78%7K
Purchase of fixed assets 46.76%-14.77M48.69%-7.81M-121.62%-27.75M-1,036.82%-15.22M1.42%-12.52M30.19%-1.34M85.75%-12.7M87.47%-1.92M13.94%-89.11M28.67%-15.31M
Purchase of intangible assets ---------------------------------------3.12M
Sale of subsidiaries ----------398.85M------------10,589.86%743.73M----78.71%-7.09M---7.09M
Acquisition of subsidiaries --302.41M--295.93M--------695.46%528.13M-66.87%7.68M-1,456.37%-88.69M--23.17M101.49%6.54M----
Cash on investment -328.31%-2.29B11.31%-430.43M52.83%-535.75M9.73%-485.33M81.22%-1.14B-6.83%-537.62M-230.64%-6.05B-109.93%-503.25M-198.45%-1.83B83.32%-239.72M
Other items in the investment business -----95.37%26.09M--456.3M--564.08M------------------------
Net cash from investment operations 33.80%-4.35B-147.68%-3.93B-558.98%-6.57B74.50%-1.59B94.04%-997.67M-1,875.95%-6.23B-143.75%-16.74B86.32%-315.13M-110.50%-6.87B21.93%-2.3B
Net cash before financing -243.96%-4.9B92.69%-177.3M79.95%-1.43B74.50%-2.43B21.58%-7.11B-485.26%-9.51B-152.81%-9.07B-104.69%-1.62B-78.50%-3.59B77.73%-793.82M
Cash flow from financing activities
New borrowing -10.71%30.54B-26.49%11.19B-15.81%34.2B-36.54%15.22B78.58%40.62B248.83%23.98B93.02%22.75B-7.70%6.88B-37.52%11.79B-32.51%7.45B
Refund 16.88%-27.85B2.63%-10.58B-41.23%-33.51B1.76%-10.87B-113.59%-23.72B-98.10%-11.06B-99.19%-11.11B-35.30%-5.58B51.23%-5.58B14.78%-4.13B
Interest paid - financing -0.60%-1.53B47.50%-419.24M-22.41%-1.52B-68.59%-798.51M-4.57%-1.24B17.74%-473.63M2.60%-1.19B-213.75%-575.77M-53.15%-1.22B43.32%-183.51M
Dividends paid - financing 54.22%-401.43M42.51%-140.86M-58.42%-876.83M-400.01%-245M57.80%-553.5M85.14%-49M-91.10%-1.31B13.87%-329.64M-47.36%-686.4M4.55%-382.74M
Absorb investment income -667.29%-87.4M196.50%3.56M-98.63%15.41M-99.28%1.2M6.66%1.13B-75.07%166.03M-29.78%1.06B33.20%666M33.03%1.5B24.27%500M
Issuance expenses and redemption of securities expenses -------------------1.9B--------------------
Other items of the financing business -333.72%-340.67M96.49%-55.28M96.87%-78.55M-412.00%-1.58B-677.63%-2.51B-480.49%-307.73M-174.92%-322.98M175.37%80.88M---117.48M---107.3M
Net cash from financing operations 118.97%334.31M-100.34%-5.95M-114.91%-1.76B-85.85%1.73B19.68%11.82B982.26%12.26B73.51%9.88B-64.02%1.13B48.77%5.69B-23.19%3.15B
Effect of rate -114.57%-15.35M234.51%12.08M2,197.25%105.35M-2,378.43%-8.98M89.53%-5.02M-87.34%394K-245.20%-47.96M429.42%3.11M-173.76%-13.89M-35.10%588K
Net Cash -43.35%-4.57B73.46%-183.25M-167.69%-3.19B-125.14%-690.58M482.16%4.71B657.84%2.75B-61.58%808.97M-120.92%-492.39M15.90%2.11B341.61%2.35B
Begining period cash -21.37%11.34B-14.42%12.34B48.41%14.42B48.41%14.42B8.50%9.72B8.50%9.72B30.46%8.96B30.46%8.96B36.48%6.87B36.48%6.87B
Cash at the end -40.43%6.76B-11.30%12.17B-21.37%11.34B10.09%13.72B48.41%14.42B47.20%12.47B8.50%9.72B-8.16%8.47B30.46%8.96B65.70%9.22B
Cash balance analysis
Bank deposits -251.78%-3.53B-------1B----------------------------
Cash and cash equivalent balance -251.78%-3.53B--0---1B--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 Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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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