HK Stock MarketDetailed Quotes
01146 CH OUTFITTERS
- 0.097
- +0.004+4.30%
Market Closed Apr 26 16:08 CST
334.21MMarket Cap-2108P/E (TTM)
0.099High0.099Low2.00KVolume0.099Open0.093Pre Close198.00Turnover0.00%Turnover RatioLossP/E (Static)3.45BShares0.18952wk High0.27P/B334.21MFloat Cap0.02352wk Low--Dividend TTM3.45BShs Float1.470Historical High--Dividend LFY0.00%Amplitude0.023Historical Low0.099Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CH OUTFITTERS Key Stats
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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 | 44.00%-113.82M | 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 |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -106.42%-12.28M | -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 |
| Dividend (income)- adjustment | 74.92%-77K | ---- | 51.19%-307K | ---- | 48.15%-629K | ---- | 39.95%-1.21M | ---- | -49.52%-2.02M | ---- |
| Attributable subsidiary (profit) loss | 487.01%452K | -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 |
| Impairment and provisions: | -33.83%91.45M | 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 |
| -Impairment of property, plant and equipment (reversal) | -95.85%122K | --23K | -28.61%2.94M | ---- | --4.12M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -20.95%70.48M | 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 |
| -Impairment of trade receivables (reversal) | -147.60%-208K | 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 |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -18.26%34.47M | --18.87M | --42.17M | ---- |
| -Other impairments and provisions | -53.89%21.05M | -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 |
| Revaluation surplus: | -17.51%-208K | -89.81%-689K | 72.60%-177K | 83.75%-363K | -148.98%-646K | ---2.23M | -84.33%1.32M | --0 | -86.65%8.42M | --0 |
| -Other fair value changes | -17.51%-208K | -89.81%-689K | 72.60%-177K | 83.75%-363K | -148.98%-646K | ---2.23M | -84.33%1.32M | ---- | -86.65%8.42M | ---- |
| Asset sale loss (gain): | -308.37%-976K | -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 |
| -Loss (gain) on sale of property, machinery and equipment | --10K | ---- | ---- | -308.11%-77K | -263.29%-129K | 205.71%37K | 133.19%79K | 81.68%-35K | 36.53%-238K | -61.86%-191K |
| -Loss (gain) from selling other assets | -312.55%-986K | ---307K | ---239K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -26.02%36.33M | -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 |
| -Depreciation | -24.74%36.17M | -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 |
| -Amortization of intangible assets | -84.69%160K | -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 |
| Financial expense | -30.63%616K | -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 | 191.79%995K | ---- | -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 |
| Operating profit before the change of operating capital | 111.64%2.48M | 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 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 76.26%-12.23M | -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 |
| 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 |
| Accounts receivable (increase)decrease | -98.97%153K | -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 |
| Accounts payable increase (decrease) | 87.03%-3.41M | 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 |
| prepayments (increase)decrease | -93.04%4.47M | -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 |
| Cash from business operations | 72.86%-8.54M | 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 |
| China income tax paid | -6.00%-53K | ---- | 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 |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | 87.20%-80K | ---- | 94.46%-625K | ---- |
| Net cash from operations | 72.74%-8.59M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 106.52%11.82M | 254.25%5.79M | -61.61%5.72M | -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 |
| Dividend received - investment | -74.92%77K | ---- | -51.19%307K | ---- | -48.15%629K | ---- | -39.95%1.21M | ---- | -67.99%2.02M | ---- |
| Loan receivable (increase) decrease | -184.36%-5.21M | -124.77%-5.48M | 154.80%6.18M | --22.1M | -1,777.08%-11.27M | ---- | 108.74%672K | 24.05%-1.52M | -134.23%-7.69M | -107.56%-2M |
| 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 |
| 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 |
| Purchase of fixed assets | 80.93%-3.02M | 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 |
| Purchase of intangible assets | -47.93%-1M | ---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 | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | 156.65%74.31M | ---- | ---131.17M | ---- | ---- |
| Cash on investment | -1,156.25%-5.03M | ---125K | ---400K | ---- | ---- | ---- | ---- | ---- | ---- | --33.45M |
| Other items in the investment business | -116.11%-15.44M | -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 | -109.30%-17.8M | -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 |
| Net cash before financing | -116.50%-26.39M | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | --6.4M | --6.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---506K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | -83.21%1M | --1M | --5.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 44.03%-16.44M | 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 |
| Net cash from financing operations | 59.23%-9.55M | 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 |
| Effect of rate | -45.02%-1.32M | -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 |
| Net Cash | -126.32%-35.94M | -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 |
| Begining period cash | 105.96%263.62M | 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 |
| Cash at the end | -14.14%226.35M | 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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --253.21M | ---- | ---- | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --253.21M | --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 | -- |
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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