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01146 CH OUTFITTERS

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  • 0.085
  • -0.002-2.30%
Market Closed Apr 19 16:08 CST
292.86MMarket Cap-1847P/E (TTM)

CH OUTFITTERS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
19.53%-43.47M
-74.73%-203.25M
-10.90%-54.02M
-78.41%-116.32M
-91.24%-48.71M
-221.18%-65.2M
-148.69%-25.47M
-50.17%53.8M
-42.08%52.31M
15.87%107.97M
Profit adjustment
Interest (income) - adjustment
-72.18%-6.23M
58.90%-5.95M
42.97%-3.62M
8.92%-14.48M
39.65%-6.34M
14.19%-15.89M
-3.33%-10.51M
10.63%-18.52M
22.95%-10.17M
27.69%-20.73M
Dividend (income)- adjustment
----
51.19%-307K
----
48.15%-629K
----
39.95%-1.21M
----
-49.52%-2.02M
----
---1.35M
Attributable subsidiary (profit) loss
-116.46%-40K
-91.69%77K
-59.50%243K
-42.53%927K
-26.65%600K
-65.27%1.61M
-67.73%818K
451.55%4.64M
347.32%2.54M
-32.36%-1.32M
Impairment and provisions:
186.34%36.33M
97.90%138.2M
454.22%12.69M
-39.29%69.83M
-89.56%2.29M
854.53%115.02M
380.98%21.93M
138.56%12.05M
-72.93%-7.81M
-141.35%-31.25M
-Impairment of property, plant and equipment (reversal)
--23K
-28.61%2.94M
----
--4.12M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
738.66%24.73M
51.03%89.17M
-170.16%-3.87M
463.38%59.04M
12.70%5.52M
128.85%10.48M
134.90%4.9M
10.02%-36.33M
-71.24%-14.03M
-163.08%-40.37M
-Impairment of trade receivables (reversal)
70.56%-212K
110.45%437K
---720K
-256.38%-4.18M
----
58.54%2.67M
-204.92%-1.83M
-61.43%1.69M
270.54%1.75M
449.12%4.37M
-Impairment of goodwill
----
----
----
----
----
-18.26%34.47M
--18.87M
--42.17M
----
----
-Other impairments and provisions
-31.79%11.79M
320.63%45.65M
634.92%17.28M
-83.90%10.85M
---3.23M
1,390.86%67.4M
----
-4.82%4.52M
-4.82%4.48M
-55.92%4.75M
Revaluation surplus:
-89.81%-689K
72.60%-177K
83.75%-363K
-148.98%-646K
---2.23M
-84.33%1.32M
--0
-86.65%8.42M
--0
--63.02M
-Other fair value changes
-89.81%-689K
72.60%-177K
83.75%-363K
-148.98%-646K
---2.23M
-84.33%1.32M
----
-86.65%8.42M
----
--63.02M
Asset sale loss (gain):
-298.70%-307K
-85.27%-239K
-308.11%-77K
-263.29%-129K
205.71%37K
133.19%79K
81.68%-35K
36.53%-238K
-61.86%-191K
-103.60%-375K
-Loss (gain) on sale of property, machinery and equipment
----
----
-308.11%-77K
-263.29%-129K
205.71%37K
133.19%79K
81.68%-35K
36.53%-238K
-61.86%-191K
-1,014.63%-375K
-Loss (gain) from selling other assets
---307K
---239K
----
----
----
----
----
----
----
----
Depreciation and amortization:
-25.22%19.63M
-28.48%49.11M
-16.64%26.25M
-24.50%68.66M
-28.27%31.49M
9.62%90.94M
28.79%43.89M
302.95%82.96M
275.90%34.08M
6.35%20.59M
-Depreciation
-23.35%19.57M
-28.52%48.06M
-17.03%25.53M
-24.76%67.23M
-28.62%30.77M
9.78%89.35M
29.47%43.11M
352.95%81.39M
329.25%33.3M
6.56%17.97M
-Amortization of intangible assets
-92.16%56K
-26.87%1.05M
0.00%714K
-10.07%1.43M
-9.16%714K
1.08%1.59M
0.00%786K
0.00%1.57M
0.00%786K
0.00%1.57M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
13.42%1.05M
Financial expense
-41.97%307K
-56.49%888K
-28.32%529K
-36.65%2.04M
-41.05%738K
-5.35%3.22M
58.68%1.25M
--3.4M
--789K
----
Special items
----
-73.79%341K
-80.55%219K
136.45%1.3M
-51.82%1.13M
-126.17%-3.57M
-65.86%2.34M
1,498.83%13.64M
--6.85M
-49.79%853K
Operating profit before the change of operating capital
130.46%5.53M
-301.69%-21.31M
13.60%-18.15M
-91.64%10.57M
-161.39%-21.01M
-20.12%126.32M
-56.35%34.22M
15.08%158.14M
-1.12%78.4M
-21.46%137.41M
Change of operating capital
Inventory (increase) decrease
-151.02%-3.23M
48.48%-51.54M
174.82%6.32M
-239.75%-100.03M
-120.26%-8.45M
232.03%71.58M
219.29%41.72M
-23.54%-54.21M
-66.21%13.07M
-262.66%-43.88M
Developing property (increase)decrease
93.97%-1.3M
22.45%-11.39M
-171.76%-21.59M
-487.68%-14.69M
-126.91%-7.94M
53.28%-2.5M
58.79%-3.5M
82.66%-5.35M
-1,217.21%-8.5M
10.69%-30.85M
Accounts receivable (increase)decrease
-42.94%5.38M
-84.48%14.87M
-89.80%9.43M
434.87%95.78M
186.37%92.43M
-508.78%-28.6M
68.68%32.28M
453.12%7M
-17.86%19.13M
108.98%1.27M
Accounts payable increase (decrease)
104.30%1M
48.16%-26.27M
39.65%-23.29M
-621.34%-50.67M
-172.30%-38.59M
77.01%-7.02M
54.00%-14.17M
-211.06%-30.55M
3.90%-30.81M
43.60%-9.82M
prepayments (increase)decrease
-86.61%3.91M
614.17%64.17M
409.10%29.21M
-340.83%-12.48M
-150.04%-9.45M
-125.87%-2.83M
88.06%-3.78M
-71.72%10.94M
2.27%-31.65M
465.56%38.69M
Cash  from business operations
162.47%11.29M
55.99%-31.47M
-358.88%-18.08M
-145.57%-71.52M
-91.95%6.98M
82.56%156.94M
118.86%86.76M
-7.38%85.97M
-47.94%39.64M
-25.93%92.81M
China income tax paid
----
95.41%-50K
----
96.31%-1.09M
94.99%-988K
48.70%-29.57M
63.16%-19.72M
-95.85%-57.65M
-40.48%-53.54M
32.44%-29.44M
Other taxs
----
----
----
----
----
87.20%-80K
----
94.46%-625K
----
-86.86%-11.28M
Net cash from operations
162.47%11.29M
56.58%-31.52M
-401.55%-18.08M
-157.04%-72.61M
-91.06%5.99M
359.66%127.29M
582.59%67.04M
-46.85%27.69M
-150.07%-13.89M
-26.93%52.1M
Cash flow from investment activities
Interest received - investment
254.25%5.79M
-58.11%6.25M
-79.01%1.64M
-6.92%14.91M
-26.72%7.79M
-8.54%16.02M
14.66%10.63M
-7.28%17.51M
-5.55%9.27M
-18.36%18.89M
Dividend received - investment
----
-51.19%307K
----
-48.15%629K
----
-39.95%1.21M
----
-67.99%2.02M
----
--6.31M
Loan receivable (increase) decrease
-124.77%-5.48M
150.17%5.65M
--22.1M
-1,777.08%-11.27M
----
108.74%672K
24.05%-1.52M
-134.23%-7.69M
-107.56%-2M
172.45%22.46M
Decrease in deposits (increase)
----
200.00%100M
145.98%100M
-134.40%-100M
-277.47%-217.5M
480.37%290.72M
371.07%122.55M
-396.30%-76.43M
-7,560.73%-45.21M
-92.32%25.8M
Sale of fixed assets
----
----
-67.34%81K
-78.93%532K
320.34%248K
154.79%2.53M
-81.62%59K
-9.17%991K
-23.39%321K
82.44%1.09M
Purchase of fixed assets
82.43%-687K
50.21%-15.85M
-1,387.07%-3.91M
-24.94%-31.84M
91.11%-263K
22.52%-25.48M
87.21%-2.96M
34.96%-32.89M
51.47%-23.12M
-1,366.56%-50.57M
Purchase of intangible assets
---1M
-58.69%-676K
----
19.77%-426K
----
---531K
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
--245K
----
----
----
----
Acquisition of subsidiaries
----
--361K
----
----
----
-347.72%-18.86M
---18.86M
-226.41%-4.21M
----
--3.33M
Recovery of cash from investments
----
----
----
----
156.65%74.31M
----
---131.17M
----
----
----
Cash on investment
---125K
---400K
----
----
----
----
----
----
--33.45M
----
Other items in the investment business
-117.61%-7.44M
-6.76%95.84M
--42.26M
180.89%102.78M
----
-684.59%-127.07M
----
--21.74M
----
----
Net cash from investment operations
-105.51%-8.94M
875.80%191.47M
219.75%162.16M
-117.70%-24.68M
-536.77%-135.42M
276.61%139.45M
22.05%-21.27M
-389.14%-78.96M
-407.12%-27.28M
-88.76%27.31M
Net cash before financing
-98.36%2.36M
264.40%159.95M
211.33%144.09M
-136.47%-97.29M
-382.73%-129.42M
620.31%266.73M
211.17%45.78M
-164.56%-51.26M
-284.12%-41.18M
-74.73%79.41M
Cash flow from financing activities
New borrowing
--6.4M
----
----
----
----
----
----
----
----
----
Absorb investment income
--1M
--5.96M
----
----
----
----
----
----
----
----
Other items of the financing business
40.55%-10M
38.29%-29.37M
25.42%-16.82M
26.83%-47.6M
34.06%-22.55M
17.82%-65.05M
-42.27%-34.19M
-31,564.00%-79.16M
---24.04M
88.58%-250K
Net cash from financing operations
84.56%-2.6M
50.80%-23.42M
25.42%-16.82M
26.83%-47.6M
34.06%-22.55M
17.82%-65.05M
-42.27%-34.19M
-31,564.00%-79.16M
---24.04M
99.94%-250K
Effect of rate
-151.80%-1.57M
-157.35%-913K
567.03%3.03M
106.06%1.59M
-182.47%-649K
-423.98%-26.28M
190.67%787K
-30.41%8.11M
-125.77%-868K
-72.41%11.66M
Net Cash
-100.19%-241K
194.23%136.53M
183.75%127.27M
-171.84%-144.89M
-1,412.11%-151.97M
254.64%201.68M
117.76%11.58M
-264.76%-130.42M
-391.60%-65.21M
209.02%79.16M
Begining period cash
105.96%263.62M
-52.82%128M
-52.82%128M
182.92%271.29M
182.92%271.29M
-56.05%95.89M
-56.05%95.89M
71.29%218.2M
71.29%218.2M
-19.24%127.39M
Cash at the end
1.36%261.8M
105.96%263.62M
117.65%258.3M
-52.82%128M
9.62%118.68M
182.92%271.29M
-28.83%108.26M
-56.05%95.89M
-0.65%152.13M
71.29%218.2M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--253.21M
----
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--253.21M
--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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 19.53%-43.47M-74.73%-203.25M-10.90%-54.02M-78.41%-116.32M-91.24%-48.71M-221.18%-65.2M-148.69%-25.47M-50.17%53.8M-42.08%52.31M15.87%107.97M
Profit adjustment
Interest (income) - adjustment -72.18%-6.23M58.90%-5.95M42.97%-3.62M8.92%-14.48M39.65%-6.34M14.19%-15.89M-3.33%-10.51M10.63%-18.52M22.95%-10.17M27.69%-20.73M
Dividend (income)- adjustment ----51.19%-307K----48.15%-629K----39.95%-1.21M-----49.52%-2.02M-------1.35M
Attributable subsidiary (profit) loss -116.46%-40K-91.69%77K-59.50%243K-42.53%927K-26.65%600K-65.27%1.61M-67.73%818K451.55%4.64M347.32%2.54M-32.36%-1.32M
Impairment and provisions: 186.34%36.33M97.90%138.2M454.22%12.69M-39.29%69.83M-89.56%2.29M854.53%115.02M380.98%21.93M138.56%12.05M-72.93%-7.81M-141.35%-31.25M
-Impairment of property, plant and equipment (reversal) --23K-28.61%2.94M------4.12M------------------------
-Impairmen of inventory (reversal) 738.66%24.73M51.03%89.17M-170.16%-3.87M463.38%59.04M12.70%5.52M128.85%10.48M134.90%4.9M10.02%-36.33M-71.24%-14.03M-163.08%-40.37M
-Impairment of trade receivables (reversal) 70.56%-212K110.45%437K---720K-256.38%-4.18M----58.54%2.67M-204.92%-1.83M-61.43%1.69M270.54%1.75M449.12%4.37M
-Impairment of goodwill ---------------------18.26%34.47M--18.87M--42.17M--------
-Other impairments and provisions -31.79%11.79M320.63%45.65M634.92%17.28M-83.90%10.85M---3.23M1,390.86%67.4M-----4.82%4.52M-4.82%4.48M-55.92%4.75M
Revaluation surplus: -89.81%-689K72.60%-177K83.75%-363K-148.98%-646K---2.23M-84.33%1.32M--0-86.65%8.42M--0--63.02M
-Other fair value changes -89.81%-689K72.60%-177K83.75%-363K-148.98%-646K---2.23M-84.33%1.32M-----86.65%8.42M------63.02M
Asset sale loss (gain): -298.70%-307K-85.27%-239K-308.11%-77K-263.29%-129K205.71%37K133.19%79K81.68%-35K36.53%-238K-61.86%-191K-103.60%-375K
-Loss (gain) on sale of property, machinery and equipment ---------308.11%-77K-263.29%-129K205.71%37K133.19%79K81.68%-35K36.53%-238K-61.86%-191K-1,014.63%-375K
-Loss (gain) from selling other assets ---307K---239K--------------------------------
Depreciation and amortization: -25.22%19.63M-28.48%49.11M-16.64%26.25M-24.50%68.66M-28.27%31.49M9.62%90.94M28.79%43.89M302.95%82.96M275.90%34.08M6.35%20.59M
-Depreciation -23.35%19.57M-28.52%48.06M-17.03%25.53M-24.76%67.23M-28.62%30.77M9.78%89.35M29.47%43.11M352.95%81.39M329.25%33.3M6.56%17.97M
-Amortization of intangible assets -92.16%56K-26.87%1.05M0.00%714K-10.07%1.43M-9.16%714K1.08%1.59M0.00%786K0.00%1.57M0.00%786K0.00%1.57M
-Other depreciation and amortization ------------------------------------13.42%1.05M
Financial expense -41.97%307K-56.49%888K-28.32%529K-36.65%2.04M-41.05%738K-5.35%3.22M58.68%1.25M--3.4M--789K----
Special items -----73.79%341K-80.55%219K136.45%1.3M-51.82%1.13M-126.17%-3.57M-65.86%2.34M1,498.83%13.64M--6.85M-49.79%853K
Operating profit before the change of operating capital 130.46%5.53M-301.69%-21.31M13.60%-18.15M-91.64%10.57M-161.39%-21.01M-20.12%126.32M-56.35%34.22M15.08%158.14M-1.12%78.4M-21.46%137.41M
Change of operating capital
Inventory (increase) decrease -151.02%-3.23M48.48%-51.54M174.82%6.32M-239.75%-100.03M-120.26%-8.45M232.03%71.58M219.29%41.72M-23.54%-54.21M-66.21%13.07M-262.66%-43.88M
Developing property (increase)decrease 93.97%-1.3M22.45%-11.39M-171.76%-21.59M-487.68%-14.69M-126.91%-7.94M53.28%-2.5M58.79%-3.5M82.66%-5.35M-1,217.21%-8.5M10.69%-30.85M
Accounts receivable (increase)decrease -42.94%5.38M-84.48%14.87M-89.80%9.43M434.87%95.78M186.37%92.43M-508.78%-28.6M68.68%32.28M453.12%7M-17.86%19.13M108.98%1.27M
Accounts payable increase (decrease) 104.30%1M48.16%-26.27M39.65%-23.29M-621.34%-50.67M-172.30%-38.59M77.01%-7.02M54.00%-14.17M-211.06%-30.55M3.90%-30.81M43.60%-9.82M
prepayments (increase)decrease -86.61%3.91M614.17%64.17M409.10%29.21M-340.83%-12.48M-150.04%-9.45M-125.87%-2.83M88.06%-3.78M-71.72%10.94M2.27%-31.65M465.56%38.69M
Cash  from business operations 162.47%11.29M55.99%-31.47M-358.88%-18.08M-145.57%-71.52M-91.95%6.98M82.56%156.94M118.86%86.76M-7.38%85.97M-47.94%39.64M-25.93%92.81M
China income tax paid ----95.41%-50K----96.31%-1.09M94.99%-988K48.70%-29.57M63.16%-19.72M-95.85%-57.65M-40.48%-53.54M32.44%-29.44M
Other taxs --------------------87.20%-80K----94.46%-625K-----86.86%-11.28M
Net cash from operations 162.47%11.29M56.58%-31.52M-401.55%-18.08M-157.04%-72.61M-91.06%5.99M359.66%127.29M582.59%67.04M-46.85%27.69M-150.07%-13.89M-26.93%52.1M
Cash flow from investment activities
Interest received - investment 254.25%5.79M-58.11%6.25M-79.01%1.64M-6.92%14.91M-26.72%7.79M-8.54%16.02M14.66%10.63M-7.28%17.51M-5.55%9.27M-18.36%18.89M
Dividend received - investment -----51.19%307K-----48.15%629K-----39.95%1.21M-----67.99%2.02M------6.31M
Loan receivable (increase) decrease -124.77%-5.48M150.17%5.65M--22.1M-1,777.08%-11.27M----108.74%672K24.05%-1.52M-134.23%-7.69M-107.56%-2M172.45%22.46M
Decrease in deposits (increase) ----200.00%100M145.98%100M-134.40%-100M-277.47%-217.5M480.37%290.72M371.07%122.55M-396.30%-76.43M-7,560.73%-45.21M-92.32%25.8M
Sale of fixed assets ---------67.34%81K-78.93%532K320.34%248K154.79%2.53M-81.62%59K-9.17%991K-23.39%321K82.44%1.09M
Purchase of fixed assets 82.43%-687K50.21%-15.85M-1,387.07%-3.91M-24.94%-31.84M91.11%-263K22.52%-25.48M87.21%-2.96M34.96%-32.89M51.47%-23.12M-1,366.56%-50.57M
Purchase of intangible assets ---1M-58.69%-676K----19.77%-426K-------531K----------------
Sale of subsidiaries ----------------------245K----------------
Acquisition of subsidiaries ------361K-------------347.72%-18.86M---18.86M-226.41%-4.21M------3.33M
Recovery of cash from investments ----------------156.65%74.31M-------131.17M------------
Cash on investment ---125K---400K--------------------------33.45M----
Other items in the investment business -117.61%-7.44M-6.76%95.84M--42.26M180.89%102.78M-----684.59%-127.07M------21.74M--------
Net cash from investment operations -105.51%-8.94M875.80%191.47M219.75%162.16M-117.70%-24.68M-536.77%-135.42M276.61%139.45M22.05%-21.27M-389.14%-78.96M-407.12%-27.28M-88.76%27.31M
Net cash before financing -98.36%2.36M264.40%159.95M211.33%144.09M-136.47%-97.29M-382.73%-129.42M620.31%266.73M211.17%45.78M-164.56%-51.26M-284.12%-41.18M-74.73%79.41M
Cash flow from financing activities
New borrowing --6.4M------------------------------------
Absorb investment income --1M--5.96M--------------------------------
Other items of the financing business 40.55%-10M38.29%-29.37M25.42%-16.82M26.83%-47.6M34.06%-22.55M17.82%-65.05M-42.27%-34.19M-31,564.00%-79.16M---24.04M88.58%-250K
Net cash from financing operations 84.56%-2.6M50.80%-23.42M25.42%-16.82M26.83%-47.6M34.06%-22.55M17.82%-65.05M-42.27%-34.19M-31,564.00%-79.16M---24.04M99.94%-250K
Effect of rate -151.80%-1.57M-157.35%-913K567.03%3.03M106.06%1.59M-182.47%-649K-423.98%-26.28M190.67%787K-30.41%8.11M-125.77%-868K-72.41%11.66M
Net Cash -100.19%-241K194.23%136.53M183.75%127.27M-171.84%-144.89M-1,412.11%-151.97M254.64%201.68M117.76%11.58M-264.76%-130.42M-391.60%-65.21M209.02%79.16M
Begining period cash 105.96%263.62M-52.82%128M-52.82%128M182.92%271.29M182.92%271.29M-56.05%95.89M-56.05%95.89M71.29%218.2M71.29%218.2M-19.24%127.39M
Cash at the end 1.36%261.8M105.96%263.62M117.65%258.3M-52.82%128M9.62%118.68M182.92%271.29M-28.83%108.26M-56.05%95.89M-0.65%152.13M71.29%218.2M
Cash balance analysis
Cash and bank balance ----------------------253.21M----------------
Cash and cash equivalent balance --0--0--0--0--0--253.21M--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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