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01117 CH MODERN D

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  • 0.710
  • +0.010+1.43%
Market Closed 02/23 16:08 CST
5.62BMarket Cap19.72P/E (TTM)

CH MODERN D Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Cash flow from operating activities
Earning before tax
----
-42.52%595.04M
----
31.98%1.04B
----
123.85%784.4M
----
169.30%350.41M
----
49.17%-505.66M
Profit adjustment
Interest (income) - adjustment
----
-30.88%-60.39M
----
-152.04%-46.14M
----
-63.92%-18.31M
----
-1.22%-11.17M
----
---11.03M
Attributable subsidiary (profit) loss
----
58.27%-15.41M
----
-16.97%-36.93M
----
8.44%-31.57M
----
-38.62%-34.48M
----
-12,233.17%-24.87M
Impairment and provisions:
--0
717.23%3.89M
--0
-99.02%476K
--0
155.02%48.81M
--0
-120.62%-88.73M
--0
-15.21%430.22M
-Impairment of property, plant and equipment (reversal)
----
--1.9M
----
----
----
----
----
24.26%45.29M
----
--36.44M
-Impairment of goodwill
----
----
----
----
----
78.64%48.81M
----
5.29%27.32M
----
--25.95M
-Other impairments and provisions
----
319.12%2M
----
9,420.00%476K
----
100.00%5K
----
-143.86%-161.34M
----
--367.83M
Revaluation surplus:
--0
2.54%1B
--0
-7.36%979.54M
--0
6.95%1.06B
--0
18.52%988.67M
--0
-5.81%834.15M
-Derivative financial instruments fair value (increase)
----
-26.24%18.7M
----
-6.24%25.35M
----
153.47%27.03M
----
-40.63%-50.56M
----
---35.95M
-Other fair value changes
----
3.31%985.75M
----
-7.39%954.19M
----
-0.86%1.03B
----
19.44%1.04B
----
-1.76%870.1M
Asset sale loss (gain):
--0
-256.92%-15.16M
--0
116.32%9.66M
--0
-450.55%-59.17M
--0
225.73%16.88M
--0
-180.67%-13.43M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---72.28M
----
----
----
-7,712.13%-18.19M
-Loss (gain) on sale of property, machinery and equipment
----
-258.63%-15.32M
----
-26.32%9.66M
----
-22.33%13.11M
----
254.01%16.88M
----
-57.69%4.77M
-Loss (gain) from selling other assets
----
--165K
----
----
----
----
----
----
----
----
Depreciation and amortization:
--0
34.91%398.76M
--0
8.23%295.58M
--0
-14.48%273.1M
--0
1.37%319.35M
--0
-8.61%315.03M
-Depreciation
----
33.51%394.55M
----
8.21%295.52M
----
-14.48%273.1M
----
1.37%319.35M
----
-8.61%315.03M
-Amortization of intangible assets
----
7,690.74%4.21M
----
--54K
----
----
----
----
----
----
Financial expense
----
91.57%379.56M
----
-37.82%198.13M
----
-15.44%318.62M
----
11.27%376.8M
----
3.11%338.62M
Exchange Loss (gain)
----
541.12%380.18M
----
50.40%-86.19M
----
-306.45%-173.76M
----
-35.06%84.17M
----
1,054.43%129.61M
Special items
----
-45.86%-37.21M
----
-489.80%-25.51M
----
-176.09%-4.33M
----
173.24%5.68M
----
-109.11%-7.76M
Operating profit before the change of operating capital
--0
13.33%2.63B
--0
5.86%2.32B
--0
9.34%2.2B
--0
35.20%2.01B
--0
28.04%1.48B
Change of operating capital
Inventory (increase) decrease
----
-203.85%-940.09M
----
-404.55%-309.39M
----
17.06%-61.32M
----
26.30%-73.94M
----
-199.66%-100.32M
Accounts receivable (increase)decrease
----
-249.11%-585.68M
----
-95.04%-167.76M
----
-126.62%-86.01M
----
223.54%323.08M
----
-43.04%-261.52M
Accounts payable increase (decrease)
----
1,913.24%399.19M
----
118.23%19.83M
----
47.44%-108.76M
----
-173.04%-206.94M
----
149.13%283.3M
Cash  from business operations
--0
-14.62%1.6B
--0
-3.53%1.87B
--0
-5.40%1.94B
--0
45.76%2.05B
--0
180.75%1.41B
Other taxs
----
-917.15%-20.16M
----
-384.60%-1.98M
----
36.59%-409K
----
-234.20%-645K
----
-589.29%-193K
Special items of business
----
2,059.14%90.14M
----
46,288.89%4.18M
----
120.93%9K
----
62.93%-43K
----
---116K
Net cash from operations
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
180.73%1.41B
Cash flow from investment activities
Interest received - investment
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
23.74%10.79M
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
-1,355.93%-57.48M
555.55%55.11M
Loan receivable (increase) decrease
-750.00%-13M
-1,200.00%-66M
-50.00%2M
175.00%6M
--4M
---8M
----
----
----
----
Decrease in deposits (increase)
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
----
-93.08%15M
Sale of fixed assets
-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
-9.33%14.37M
Purchase of fixed assets
-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
-9.32%-424.09M
Selling intangible assets
--177K
----
----
--394K
----
----
----
----
----
----
Purchase of intangible assets
-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
----
----
---91.56M
Recovery of cash from investments
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
40.30%609.25M
Cash on investment
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
----
---101.1M
Other items in the investment business
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
9.17%-1.15B
Net cash from investment operations
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
-9.14%-1.06B
Net cash before financing
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
173.00%344.44M
Cash flow from financing activities
New borrowing
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
-6.19%4.18B
Refund
-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
41.44%-2.98B
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
-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
-7.14%-364.78M
Dividends paid - financing
49.09%-112M
-52.21%-226.89M
-54.35%-220M
---149.06M
---142.53M
----
----
----
----
----
Absorb investment income
--31.28M
30.34%37.8M
----
--29M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
-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
-168,202.95%-1.2B
Other items of the financing business
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
248.86%58.26M
Net cash from financing operations
-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
-207.45%-307.92M
Effect of rate
--3.19M
--12.87M
----
----
----
----
----
----
----
----
Net Cash
-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
119.71%36.52M
Begining period cash
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
-21.75%666.52M
Cash at the end
-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
5.48%703.04M
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
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Cash flow from operating activities
Earning before tax -----42.52%595.04M----31.98%1.04B----123.85%784.4M----169.30%350.41M----49.17%-505.66M
Profit adjustment
Interest (income) - adjustment -----30.88%-60.39M-----152.04%-46.14M-----63.92%-18.31M-----1.22%-11.17M-------11.03M
Attributable subsidiary (profit) loss ----58.27%-15.41M-----16.97%-36.93M----8.44%-31.57M-----38.62%-34.48M-----12,233.17%-24.87M
Impairment and provisions: --0717.23%3.89M--0-99.02%476K--0155.02%48.81M--0-120.62%-88.73M--0-15.21%430.22M
-Impairment of property, plant and equipment (reversal) ------1.9M--------------------24.26%45.29M------36.44M
-Impairment of goodwill --------------------78.64%48.81M----5.29%27.32M------25.95M
-Other impairments and provisions ----319.12%2M----9,420.00%476K----100.00%5K-----143.86%-161.34M------367.83M
Revaluation surplus: --02.54%1B--0-7.36%979.54M--06.95%1.06B--018.52%988.67M--0-5.81%834.15M
-Derivative financial instruments fair value (increase) -----26.24%18.7M-----6.24%25.35M----153.47%27.03M-----40.63%-50.56M-------35.95M
-Other fair value changes ----3.31%985.75M-----7.39%954.19M-----0.86%1.03B----19.44%1.04B-----1.76%870.1M
Asset sale loss (gain): --0-256.92%-15.16M--0116.32%9.66M--0-450.55%-59.17M--0225.73%16.88M--0-180.67%-13.43M
-Loss (gain) from sale of subsidiary company -----------------------72.28M-------------7,712.13%-18.19M
-Loss (gain) on sale of property, machinery and equipment -----258.63%-15.32M-----26.32%9.66M-----22.33%13.11M----254.01%16.88M-----57.69%4.77M
-Loss (gain) from selling other assets ------165K--------------------------------
Depreciation and amortization: --034.91%398.76M--08.23%295.58M--0-14.48%273.1M--01.37%319.35M--0-8.61%315.03M
-Depreciation ----33.51%394.55M----8.21%295.52M-----14.48%273.1M----1.37%319.35M-----8.61%315.03M
-Amortization of intangible assets ----7,690.74%4.21M------54K------------------------
Financial expense ----91.57%379.56M-----37.82%198.13M-----15.44%318.62M----11.27%376.8M----3.11%338.62M
Exchange Loss (gain) ----541.12%380.18M----50.40%-86.19M-----306.45%-173.76M-----35.06%84.17M----1,054.43%129.61M
Special items -----45.86%-37.21M-----489.80%-25.51M-----176.09%-4.33M----173.24%5.68M-----109.11%-7.76M
Operating profit before the change of operating capital --013.33%2.63B--05.86%2.32B--09.34%2.2B--035.20%2.01B--028.04%1.48B
Change of operating capital
Inventory (increase) decrease -----203.85%-940.09M-----404.55%-309.39M----17.06%-61.32M----26.30%-73.94M-----199.66%-100.32M
Accounts receivable (increase)decrease -----249.11%-585.68M-----95.04%-167.76M-----126.62%-86.01M----223.54%323.08M-----43.04%-261.52M
Accounts payable increase (decrease) ----1,913.24%399.19M----118.23%19.83M----47.44%-108.76M-----173.04%-206.94M----149.13%283.3M
Cash  from business operations --0-14.62%1.6B--0-3.53%1.87B--0-5.40%1.94B--045.76%2.05B--0180.75%1.41B
Other taxs -----917.15%-20.16M-----384.60%-1.98M----36.59%-409K-----234.20%-645K-----589.29%-193K
Special items of business ----2,059.14%90.14M----46,288.89%4.18M----120.93%9K----62.93%-43K-------116K
Net cash from operations 70.25%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%855.57M180.73%1.41B
Cash flow from investment activities
Interest received - investment 41.35%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%5.67M23.74%10.79M
Restricted cash (increase) decrease ---------------------------------1,355.93%-57.48M555.55%55.11M
Loan receivable (increase) decrease -750.00%-13M-1,200.00%-66M-50.00%2M175.00%6M--4M---8M----------------
Decrease in deposits (increase) 11.31%-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-----93.08%15M
Sale of fixed assets -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-9.33%14.37M
Purchase of fixed assets -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-9.32%-424.09M
Selling intangible assets --177K----------394K------------------------
Purchase of intangible assets -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-----------91.56M
Recovery of cash from investments 3.43%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%260.5M40.30%609.25M
Cash on investment 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---92.9M99.94%-61K-------101.1M
Other items in the investment business 91.87%-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%-574.5M9.17%-1.15B
Net cash from investment operations 30.15%-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-9.14%-1.06B
Net cash before financing 260.33%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%351.12M173.00%344.44M
Cash flow from financing activities
New borrowing 12.90%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-6.19%4.18B
Refund -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%-2.57B41.44%-2.98B
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 -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-7.14%-364.78M
Dividends paid - financing 49.09%-112M-52.21%-226.89M-54.35%-220M---149.06M---142.53M--------------------
Absorb investment income --31.28M30.34%37.8M------29M------------------------
Issuance expenses and redemption of securities expenses -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-168,202.95%-1.2B
Other items of the financing business 42.98%-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%-1.69B248.86%58.26M
Net cash from financing operations -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-207.45%-307.92M
Effect of rate --3.19M--12.87M--------------------------------
Net Cash -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%-98.73M119.71%36.52M
Begining period cash 10.75%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-21.75%666.52M
Cash at the end -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%604.31M5.48%703.04M
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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