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01117 CH MODERN D

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  • 0.650
  • 0.0000.00%
Market Closed May 2 16:08 CST
5.15BMarket Cap27.08P/E (TTM)

CH MODERN D 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
-61.52%229M
----
-42.52%595.04M
----
31.98%1.04B
----
123.85%784.4M
----
169.30%350.41M
----
Profit adjustment
Interest (income) - adjustment
-11.78%-67.51M
----
-30.88%-60.39M
----
-152.04%-46.14M
----
-63.92%-18.31M
----
-1.22%-11.17M
----
Attributable subsidiary (profit) loss
125.56%3.94M
----
58.27%-15.41M
----
-16.97%-36.93M
----
8.44%-31.57M
----
-38.62%-34.48M
----
Impairment and provisions:
376.27%18.53M
--0
717.23%3.89M
--0
-99.02%476K
--0
155.02%48.81M
--0
-120.62%-88.73M
--0
-Impairment of property, plant and equipment (reversal)
----
----
--1.9M
----
----
----
----
----
24.26%45.29M
----
-Impairment of goodwill
----
----
----
----
----
----
78.64%48.81M
----
5.29%27.32M
----
-Other impairments and provisions
828.67%18.53M
----
319.12%2M
----
9,420.00%476K
----
100.00%5K
----
-143.86%-161.34M
----
Revaluation surplus:
17.94%1.18B
--0
2.54%1B
--0
-7.36%979.54M
--0
6.95%1.06B
--0
18.52%988.67M
--0
-Derivative financial instruments fair value (increase)
-611.90%-95.7M
----
-26.24%18.7M
----
-6.24%25.35M
----
153.47%27.03M
----
-40.63%-50.56M
----
-Other fair value changes
29.89%1.28B
----
3.31%985.75M
----
-7.39%954.19M
----
-0.86%1.03B
----
19.44%1.04B
----
Asset sale loss (gain):
233.35%20.21M
--0
-256.92%-15.16M
--0
116.32%9.66M
--0
-450.55%-59.17M
--0
225.73%16.88M
--0
-Available for sale investment sale loss (gain)
---4.47M
----
----
----
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
--215K
----
----
----
----
----
---72.28M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
178.85%12.08M
----
-258.63%-15.32M
----
-26.32%9.66M
----
-22.33%13.11M
----
254.01%16.88M
----
-Loss (gain) from selling other assets
7,406.67%12.39M
----
--165K
----
----
----
----
----
----
----
Depreciation and amortization:
13.63%453.11M
--0
34.91%398.76M
--0
8.23%295.58M
--0
-14.48%273.1M
--0
1.37%319.35M
--0
-Depreciation
12.50%443.86M
----
33.51%394.55M
----
8.21%295.52M
----
-14.48%273.1M
----
1.37%319.35M
----
-Amortization of intangible assets
119.85%9.25M
----
7,690.74%4.21M
----
--54K
----
----
----
----
----
Financial expense
37.33%521.25M
----
91.57%379.56M
----
-37.82%198.13M
----
-15.44%318.62M
----
11.27%376.8M
----
Exchange Loss (gain)
-80.12%75.58M
----
541.12%380.18M
----
50.40%-86.19M
----
-306.45%-173.76M
----
-35.06%84.17M
----
Special items
-19.79%-44.57M
----
-45.86%-37.21M
----
-489.80%-25.51M
----
-176.09%-4.33M
----
173.24%5.68M
----
Operating profit before the change of operating capital
-9.09%2.39B
--0
13.33%2.63B
--0
5.86%2.32B
--0
9.34%2.2B
--0
35.20%2.01B
--0
Change of operating capital
Inventory (increase) decrease
144.39%417.32M
----
-203.85%-940.09M
----
-404.55%-309.39M
----
17.06%-61.32M
----
26.30%-73.94M
----
Accounts receivable (increase)decrease
129.38%172.1M
----
-249.11%-585.68M
----
-95.04%-167.76M
----
-126.62%-86.01M
----
223.54%323.08M
----
Accounts payable increase (decrease)
516.34%2.46B
----
1,913.24%399.19M
----
118.23%19.83M
----
47.44%-108.76M
----
-173.04%-206.94M
----
Cash  from business operations
242.48%5.47B
--0
-14.62%1.6B
--0
-3.53%1.87B
--0
-5.40%1.94B
--0
45.76%2.05B
--0
Other taxs
-5.99%-21.37M
----
-917.15%-20.16M
----
-384.60%-1.98M
----
36.59%-409K
----
-234.20%-645K
----
Special items of business
-70.74%26.37M
----
2,059.14%90.14M
----
46,288.89%4.18M
----
120.93%9K
----
62.93%-43K
----
Net cash from operations
245.50%5.45B
70.25%2.18B
-15.60%1.58B
-12.47%1.28B
-3.61%1.87B
38.82%1.46B
-5.39%1.94B
23.33%1.06B
45.74%2.05B
20.59%855.57M
Cash flow from investment activities
Interest received - investment
14.09%56.17M
41.35%38.11M
14.51%49.23M
103.34%26.96M
184.71%42.99M
83.81%13.26M
33.20%15.1M
27.28%7.21M
5.11%11.34M
-12.42%5.67M
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
----
-1,355.93%-57.48M
Loan receivable (increase) decrease
59.70%-26.6M
-750.00%-13M
-1,200.00%-66M
-50.00%2M
175.00%6M
--4M
---8M
----
----
----
Decrease in deposits (increase)
-112.10%-187.12M
11.31%-63.18M
70.20%-88.22M
71.47%-71.24M
-525.90%-296.09M
-182.31%-249.73M
45.26%-47.31M
---88.46M
-676.13%-86.42M
----
Sale of fixed assets
-81.49%15.87M
-60.79%1.87M
449.91%85.72M
425.16%4.78M
206.43%15.59M
-79.04%910K
-44.75%5.09M
-46.14%4.34M
-35.93%9.21M
-40.11%8.06M
Purchase of fixed assets
8.37%-1.02B
-12.73%-355.18M
-127.38%-1.11B
-46.29%-315.07M
-92.16%-489.32M
-176.07%-215.37M
8.84%-254.64M
46.78%-78.02M
34.13%-279.33M
45.63%-146.6M
Selling intangible assets
----
--177K
----
----
--394K
----
----
----
----
----
Purchase of intangible assets
-13.29%-48.17M
-17,193.99%-40.3M
-334.94%-42.52M
---233K
---9.78M
----
----
----
---95K
---95K
Sale of subsidiaries
----
----
----
----
-94.47%7.41M
-91.36%7.41M
--133.98M
--85.72M
----
----
Recovery of cash from investments
-49.68%1.19B
3.43%516.85M
66.37%2.36B
27.30%499.73M
73.50%1.42B
31.32%392.56M
41.92%816.25M
14.76%298.94M
-5.60%575.16M
-18.37%260.5M
Cash on investment
16.31%-3.72B
2.55%-1.32B
-112.84%-4.44B
-510.88%-1.35B
-759.63%-2.09B
-138.67%-221.72M
-398,093.44%-242.9M
---92.9M
99.94%-61K
----
Other items in the investment business
81.05%-138.13M
91.87%-51.57M
50.71%-729.08M
-13.84%-633.95M
-25.01%-1.48B
0.60%-556.89M
5.76%-1.18B
2.48%-560.26M
-9.25%-1.26B
-9.13%-574.5M
Net cash from investment operations
2.76%-3.88B
30.15%-1.29B
-38.89%-3.99B
-123.05%-1.84B
-275.31%-2.87B
-94.98%-825.58M
25.36%-765.73M
16.06%-423.42M
3.36%-1.03B
11.47%-504.45M
Net cash before financing
164.94%1.57B
260.33%896.7M
-140.21%-2.41B
-187.48%-559.29M
-185.69%-1.01B
1.19%639.3M
14.63%1.17B
79.93%631.79M
197.07%1.02B
151.42%351.12M
Cash flow from financing activities
New borrowing
-27.91%5.97B
12.90%4.94B
136.21%8.28B
144.88%4.37B
-34.96%3.51B
-27.39%1.79B
-9.54%5.39B
-38.94%2.46B
42.59%5.96B
34.17%4.03B
Refund
-37.70%-6.96B
-81.33%-5.13B
15.20%-5.05B
-16.79%-2.83B
3.27%-5.96B
14.26%-2.42B
-22.11%-6.16B
-9.83%-2.82B
-69.19%-5.04B
-52.80%-2.57B
Issuing shares
----
----
----
----
3,224.97%1.29B
--1.29B
-88.17%38.94M
----
--329.26M
----
Issuance of bonds
----
----
-96.88%100M
----
--3.2B
----
----
----
----
----
Interest paid - financing
-11.17%-427.59M
-37.07%-237.15M
-100.67%-384.63M
-70.25%-173.02M
23.36%-191.67M
26.41%-101.62M
29.95%-250.1M
34.51%-138.09M
2.12%-357.05M
14.22%-210.84M
Dividends paid - financing
48.28%-117.34M
49.09%-112M
-52.21%-226.89M
-54.35%-220M
---149.06M
---142.53M
----
----
----
----
Absorb investment income
342.95%167.44M
--31.28M
30.34%37.8M
----
--29M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
-1,008.34%-147.41M
-673.98%-102.94M
74.93%-13.3M
-75.37%-13.3M
-166.70%-53.05M
61.87%-7.58M
98.79%-19.89M
-122.36%-19.89M
-37.50%-1.65B
62.07%-8.95M
Other items of the financing business
20.79%-123.29M
42.98%-45.64M
-288.26%-155.64M
-876.35%-80.04M
-216.15%-40.09M
39.80%-8.2M
148.99%34.51M
99.19%-13.62M
-220.92%-70.45M
-40.60%-1.69B
Net cash from financing operations
-163.13%-1.63B
-161.96%-656.19M
57.85%2.59B
164.84%1.06B
270.09%1.64B
174.68%399.9M
-15.86%-963.99M
-19.04%-535.49M
-170.22%-832.06M
-200.06%-449.85M
Effect of rate
-88.81%1.44M
--3.19M
--12.87M
----
----
----
----
----
----
----
Net Cash
-138.03%-66.11M
-51.88%240.51M
-72.60%173.86M
-51.90%499.82M
203.72%634.55M
979.23%1.04B
9.29%208.93M
197.53%96.29M
423.45%191.17M
-861.71%-98.73M
Begining period cash
10.75%1.92B
10.75%1.92B
57.52%1.74B
57.52%1.74B
23.36%1.1B
23.36%1.1B
27.19%894.2M
27.19%894.2M
5.48%703.04M
5.48%703.04M
Cash at the end
-3.36%1.86B
-3.10%2.17B
10.75%1.92B
4.44%2.24B
57.52%1.74B
116.29%2.14B
23.36%1.1B
63.91%990.5M
27.19%894.2M
-7.92%604.31M
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 & 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 -61.52%229M-----42.52%595.04M----31.98%1.04B----123.85%784.4M----169.30%350.41M----
Profit adjustment
Interest (income) - adjustment -11.78%-67.51M-----30.88%-60.39M-----152.04%-46.14M-----63.92%-18.31M-----1.22%-11.17M----
Attributable subsidiary (profit) loss 125.56%3.94M----58.27%-15.41M-----16.97%-36.93M----8.44%-31.57M-----38.62%-34.48M----
Impairment and provisions: 376.27%18.53M--0717.23%3.89M--0-99.02%476K--0155.02%48.81M--0-120.62%-88.73M--0
-Impairment of property, plant and equipment (reversal) ----------1.9M--------------------24.26%45.29M----
-Impairment of goodwill ------------------------78.64%48.81M----5.29%27.32M----
-Other impairments and provisions 828.67%18.53M----319.12%2M----9,420.00%476K----100.00%5K-----143.86%-161.34M----
Revaluation surplus: 17.94%1.18B--02.54%1B--0-7.36%979.54M--06.95%1.06B--018.52%988.67M--0
-Derivative financial instruments fair value (increase) -611.90%-95.7M-----26.24%18.7M-----6.24%25.35M----153.47%27.03M-----40.63%-50.56M----
-Other fair value changes 29.89%1.28B----3.31%985.75M-----7.39%954.19M-----0.86%1.03B----19.44%1.04B----
Asset sale loss (gain): 233.35%20.21M--0-256.92%-15.16M--0116.32%9.66M--0-450.55%-59.17M--0225.73%16.88M--0
-Available for sale investment sale loss (gain) ---4.47M------------------------------------
-Loss (gain) from sale of subsidiary company --215K-----------------------72.28M------------
-Loss (gain) on sale of property, machinery and equipment 178.85%12.08M-----258.63%-15.32M-----26.32%9.66M-----22.33%13.11M----254.01%16.88M----
-Loss (gain) from selling other assets 7,406.67%12.39M------165K----------------------------
Depreciation and amortization: 13.63%453.11M--034.91%398.76M--08.23%295.58M--0-14.48%273.1M--01.37%319.35M--0
-Depreciation 12.50%443.86M----33.51%394.55M----8.21%295.52M-----14.48%273.1M----1.37%319.35M----
-Amortization of intangible assets 119.85%9.25M----7,690.74%4.21M------54K--------------------
Financial expense 37.33%521.25M----91.57%379.56M-----37.82%198.13M-----15.44%318.62M----11.27%376.8M----
Exchange Loss (gain) -80.12%75.58M----541.12%380.18M----50.40%-86.19M-----306.45%-173.76M-----35.06%84.17M----
Special items -19.79%-44.57M-----45.86%-37.21M-----489.80%-25.51M-----176.09%-4.33M----173.24%5.68M----
Operating profit before the change of operating capital -9.09%2.39B--013.33%2.63B--05.86%2.32B--09.34%2.2B--035.20%2.01B--0
Change of operating capital
Inventory (increase) decrease 144.39%417.32M-----203.85%-940.09M-----404.55%-309.39M----17.06%-61.32M----26.30%-73.94M----
Accounts receivable (increase)decrease 129.38%172.1M-----249.11%-585.68M-----95.04%-167.76M-----126.62%-86.01M----223.54%323.08M----
Accounts payable increase (decrease) 516.34%2.46B----1,913.24%399.19M----118.23%19.83M----47.44%-108.76M-----173.04%-206.94M----
Cash  from business operations 242.48%5.47B--0-14.62%1.6B--0-3.53%1.87B--0-5.40%1.94B--045.76%2.05B--0
Other taxs -5.99%-21.37M-----917.15%-20.16M-----384.60%-1.98M----36.59%-409K-----234.20%-645K----
Special items of business -70.74%26.37M----2,059.14%90.14M----46,288.89%4.18M----120.93%9K----62.93%-43K----
Net cash from operations 245.50%5.45B70.25%2.18B-15.60%1.58B-12.47%1.28B-3.61%1.87B38.82%1.46B-5.39%1.94B23.33%1.06B45.74%2.05B20.59%855.57M
Cash flow from investment activities
Interest received - investment 14.09%56.17M41.35%38.11M14.51%49.23M103.34%26.96M184.71%42.99M83.81%13.26M33.20%15.1M27.28%7.21M5.11%11.34M-12.42%5.67M
Restricted cash (increase) decrease -------------------------------------1,355.93%-57.48M
Loan receivable (increase) decrease 59.70%-26.6M-750.00%-13M-1,200.00%-66M-50.00%2M175.00%6M--4M---8M------------
Decrease in deposits (increase) -112.10%-187.12M11.31%-63.18M70.20%-88.22M71.47%-71.24M-525.90%-296.09M-182.31%-249.73M45.26%-47.31M---88.46M-676.13%-86.42M----
Sale of fixed assets -81.49%15.87M-60.79%1.87M449.91%85.72M425.16%4.78M206.43%15.59M-79.04%910K-44.75%5.09M-46.14%4.34M-35.93%9.21M-40.11%8.06M
Purchase of fixed assets 8.37%-1.02B-12.73%-355.18M-127.38%-1.11B-46.29%-315.07M-92.16%-489.32M-176.07%-215.37M8.84%-254.64M46.78%-78.02M34.13%-279.33M45.63%-146.6M
Selling intangible assets ------177K----------394K--------------------
Purchase of intangible assets -13.29%-48.17M-17,193.99%-40.3M-334.94%-42.52M---233K---9.78M---------------95K---95K
Sale of subsidiaries -----------------94.47%7.41M-91.36%7.41M--133.98M--85.72M--------
Recovery of cash from investments -49.68%1.19B3.43%516.85M66.37%2.36B27.30%499.73M73.50%1.42B31.32%392.56M41.92%816.25M14.76%298.94M-5.60%575.16M-18.37%260.5M
Cash on investment 16.31%-3.72B2.55%-1.32B-112.84%-4.44B-510.88%-1.35B-759.63%-2.09B-138.67%-221.72M-398,093.44%-242.9M---92.9M99.94%-61K----
Other items in the investment business 81.05%-138.13M91.87%-51.57M50.71%-729.08M-13.84%-633.95M-25.01%-1.48B0.60%-556.89M5.76%-1.18B2.48%-560.26M-9.25%-1.26B-9.13%-574.5M
Net cash from investment operations 2.76%-3.88B30.15%-1.29B-38.89%-3.99B-123.05%-1.84B-275.31%-2.87B-94.98%-825.58M25.36%-765.73M16.06%-423.42M3.36%-1.03B11.47%-504.45M
Net cash before financing 164.94%1.57B260.33%896.7M-140.21%-2.41B-187.48%-559.29M-185.69%-1.01B1.19%639.3M14.63%1.17B79.93%631.79M197.07%1.02B151.42%351.12M
Cash flow from financing activities
New borrowing -27.91%5.97B12.90%4.94B136.21%8.28B144.88%4.37B-34.96%3.51B-27.39%1.79B-9.54%5.39B-38.94%2.46B42.59%5.96B34.17%4.03B
Refund -37.70%-6.96B-81.33%-5.13B15.20%-5.05B-16.79%-2.83B3.27%-5.96B14.26%-2.42B-22.11%-6.16B-9.83%-2.82B-69.19%-5.04B-52.80%-2.57B
Issuing shares ----------------3,224.97%1.29B--1.29B-88.17%38.94M------329.26M----
Issuance of bonds ---------96.88%100M------3.2B--------------------
Interest paid - financing -11.17%-427.59M-37.07%-237.15M-100.67%-384.63M-70.25%-173.02M23.36%-191.67M26.41%-101.62M29.95%-250.1M34.51%-138.09M2.12%-357.05M14.22%-210.84M
Dividends paid - financing 48.28%-117.34M49.09%-112M-52.21%-226.89M-54.35%-220M---149.06M---142.53M----------------
Absorb investment income 342.95%167.44M--31.28M30.34%37.8M------29M--------------------
Issuance expenses and redemption of securities expenses -1,008.34%-147.41M-673.98%-102.94M74.93%-13.3M-75.37%-13.3M-166.70%-53.05M61.87%-7.58M98.79%-19.89M-122.36%-19.89M-37.50%-1.65B62.07%-8.95M
Other items of the financing business 20.79%-123.29M42.98%-45.64M-288.26%-155.64M-876.35%-80.04M-216.15%-40.09M39.80%-8.2M148.99%34.51M99.19%-13.62M-220.92%-70.45M-40.60%-1.69B
Net cash from financing operations -163.13%-1.63B-161.96%-656.19M57.85%2.59B164.84%1.06B270.09%1.64B174.68%399.9M-15.86%-963.99M-19.04%-535.49M-170.22%-832.06M-200.06%-449.85M
Effect of rate -88.81%1.44M--3.19M--12.87M----------------------------
Net Cash -138.03%-66.11M-51.88%240.51M-72.60%173.86M-51.90%499.82M203.72%634.55M979.23%1.04B9.29%208.93M197.53%96.29M423.45%191.17M-861.71%-98.73M
Begining period cash 10.75%1.92B10.75%1.92B57.52%1.74B57.52%1.74B23.36%1.1B23.36%1.1B27.19%894.2M27.19%894.2M5.48%703.04M5.48%703.04M
Cash at the end -3.36%1.86B-3.10%2.17B10.75%1.92B4.44%2.24B57.52%1.74B116.29%2.14B23.36%1.1B63.91%990.5M27.19%894.2M-7.92%604.31M
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 & 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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