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HSI16993.44-360.70 -2.08%HSCEI5818.87-138.21 -2.32%HSTECH3910.24-90.18 -2.25%
HK Stock MarketDetailed Quotes

01146 CH OUTFITTERS

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0.041 0.0000.00%
Not Open 11/29 16:08 CST
0.041High0.037Low1.90MVolume

CH OUTFITTERS Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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)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 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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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