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01588 CHANJET

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  • 3.540
  • +0.050+1.43%
Trading Apr 18 13:31 CST
1.15BMarket Cap65.56P/E (TTM)

CHANJET 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
129.40%22.69M
-9.69%-211.96M
47.77%-77.17M
-918.10%-193.23M
-1,157.00%-147.76M
-74.01%23.62M
-85.55%13.98M
-17.55%90.86M
4.06%96.76M
-54.61%110.21M
Profit adjustment
Interest (income) - adjustment
29.12%-12.91M
20.37%-33.87M
-46.56%-18.22M
-35.06%-42.54M
36.44%-12.43M
12.74%-31.5M
-14.79%-19.56M
-21.05%-36.09M
0.02%-17.04M
-73.54%-29.82M
Attributable subsidiary (profit) loss
-233.26%-1.18M
-36.01%1.48M
282.51%887K
-40.49%2.32M
-166.58%-486K
173.54%3.9M
123.77%730K
-238.16%-5.3M
-271.37%-3.07M
-151.93%-1.57M
Impairment and provisions:
-79.38%53K
-35.33%14.95M
-96.04%257K
-48.18%23.12M
-77.98%6.48M
--44.62M
--29.44M
--0
--0
-25.37%5.66M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
--5.66M
-Impairment of trade receivables (reversal)
-79.38%53K
-99.59%2K
--257K
2.33%483K
----
--472K
--732K
----
----
----
-Other impairments and provisions
----
-33.96%14.95M
----
-48.72%22.64M
-77.42%6.48M
--44.15M
--28.71M
----
----
----
Revaluation surplus:
-1,013.89%-32.96M
14.99%7.9M
-52.60%3.61M
168.95%6.87M
279.33%7.61M
45.56%-9.96M
44.99%-4.24M
-42.98%-18.29M
-13.03%-7.71M
---12.79M
-Other fair value changes
-1,013.89%-32.96M
14.99%7.9M
-52.60%3.61M
168.95%6.87M
279.33%7.61M
45.56%-9.96M
44.99%-4.24M
-42.98%-18.29M
-13.03%-7.71M
---12.79M
Asset sale loss (gain):
-61,540.85%-43.77M
60.09%-91K
49.65%-71K
-174.70%-228K
-200.00%-141K
98.50%-83K
99.42%-47K
13.48%-5.55M
-162,760.00%-8.14M
96.42%-6.42M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
---8.13M
----
-Loss (gain) on sale of property, machinery and equipment
85.92%-10K
60.09%-91K
49.65%-71K
-174.70%-228K
-200.00%-141K
-112.82%-83K
-261.54%-47K
---39K
-160.00%-13K
----
-Loss (gain) from selling other assets
---43.76M
----
----
----
----
----
----
14.09%-5.51M
----
---6.42M
Depreciation and amortization:
3.79%9.4M
5.21%18.29M
5.66%9.05M
-25.19%17.38M
-29.45%8.57M
-38.14%23.24M
-48.70%12.15M
-1.49%37.57M
41.69%23.68M
-2.10%38.14M
-Depreciation
7.45%5.54M
20.33%10.53M
32.65%5.16M
5.92%8.75M
-4.17%3.89M
-0.71%8.26M
-0.56%4.06M
209.41%8.32M
134.83%4.08M
-65.33%2.69M
-Amortization of intangible assets
-1.05%3.86M
-10.11%7.76M
-16.74%3.9M
-42.34%8.64M
-42.13%4.68M
-48.79%14.98M
-58.72%8.09M
-17.49%29.25M
30.89%19.6M
13.61%35.45M
Financial expense
-34.95%538K
249.34%2.13M
494.96%827K
-56.55%610K
-32.85%139K
94.46%1.4M
-49.39%207K
--722K
--409K
----
Exchange Loss (gain)
21.65%-2.65M
-296.49%-6.77M
-305.59%-3.39M
-59.06%3.45M
158.97%1.65M
342.37%8.42M
-436.08%-2.79M
45.12%-3.47M
51.94%-521K
-160.40%-6.33M
Special items
-63.57%149K
-2.29%810K
-2.85%409K
376.44%829K
155.15%421K
-96.92%174K
-97.37%165K
-79.31%5.65M
-75.64%6.28M
-50.28%27.3M
Operating profit before the change of operating capital
27.65%-60.64M
-14.17%-207.12M
38.35%-83.81M
-384.22%-181.42M
-552.74%-135.95M
-3.42%63.83M
-66.87%30.03M
-46.86%66.09M
-21.18%90.65M
-19.18%124.38M
Change of operating capital
Inventory (increase) decrease
53.53%-79K
-153.49%-92K
-57.41%-170K
-74.71%172K
-131.12%-108K
164.33%680K
421.30%347K
-333.20%-1.06M
54.24%-108K
-1,038.46%-244K
Accounts receivable (increase)decrease
93.37%-1.6M
99.54%-187K
-1,108.20%-24.16M
-700.77%-40.49M
-3,981.63%-2M
-4,078.51%-5.06M
74.48%-49K
-106.44%-121K
-111.82%-192K
-35.01%1.88M
Accounts payable increase (decrease)
-156.80%-31.33M
-47.38%24.9M
-144.79%-12.2M
107.04%47.32M
374.01%27.23M
303.54%22.86M
39.02%-9.94M
60.25%-11.23M
21.69%-16.3M
-415.34%-28.25M
prepayments (increase)decrease
127.50%19.06M
50.53%-47.83M
-1.15%-69.32M
-96.11%-96.7M
-430.88%-68.53M
-873.08%-49.31M
-4,826.72%-12.91M
---5.07M
99.28%-262K
----
Cash  from business operations
47.26%-31.82M
-71.26%-162.09M
-72.76%-60.34M
-217.88%-94.65M
-165.13%-34.92M
-36.15%80.29M
-41.61%53.62M
-40.20%125.76M
-30.07%91.83M
16.64%210.3M
Other taxs
0.00%-5K
-100.17%-2K
-100.42%-5K
-71.88%1.19M
-71.81%1.19M
973.28%4.22M
200.00%4.22M
102.74%393K
69.77%-4.22M
-1,113.51%-14.37M
Interest received - operating
12.69%3.78M
9.01%2.98M
-12.88%3.36M
-54.55%2.73M
-50.58%3.85M
2.39%6.01M
165.95%7.8M
278.88%5.87M
165.49%2.93M
-59.71%1.55M
Special items of business
-66.93%42.76M
-61.32%68.25M
-10.46%129.32M
273.16%176.46M
213.02%144.42M
-38.70%47.29M
155.66%46.14M
-31.45%77.14M
-74.95%18.05M
181.34%112.54M
Net cash from operations
50.78%-28.05M
-75.37%-159.12M
-90.69%-56.98M
-200.24%-90.73M
-145.53%-29.88M
-31.44%90.52M
-27.52%65.63M
-33.15%132.02M
-23.57%90.55M
7.94%197.48M
Cash flow from investment activities
Interest received - investment
92.61%5.84M
7.48%17.37M
-48.27%3.03M
21.34%16.16M
-31.40%5.86M
-34.48%13.32M
7.65%8.54M
-23.32%20.33M
-53.61%7.93M
26.02%26.51M
Loan receivable (increase) decrease
----
--3.14M
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
6.49%82.49M
14.24%400.72M
-48.76%77.46M
272.45%350.78M
260.79%151.17M
-16.37%-203.41M
37.32%-94.02M
-373.08%-174.8M
-75.40%-150M
85.22%-36.95M
Sale of fixed assets
38.66%269K
-40.83%242K
-18.14%194K
59.77%409K
49.06%237K
53.29%256K
430.00%159K
96.47%167K
-54.55%30K
-85.40%85K
Purchase of fixed assets
85.22%-375K
63.38%-3.33M
60.81%-2.54M
-739.30%-9.1M
-1,155.04%-6.48M
70.02%-1.08M
73.91%-516K
-698.23%-3.62M
-254.48%-1.98M
94.00%-453K
Purchase of intangible assets
-384.62%-189K
82.02%-98K
94.15%-39K
-11.00%-545K
89.52%-667K
27.90%-491K
-2,188.85%-6.36M
96.94%-681K
97.98%-278K
-67.55%-22.25M
Recovery of cash from investments
----
-49.63%151.9M
46.01%150M
-18.86%301.55M
50.29%102.73M
-38.90%371.65M
-82.77%68.36M
85.09%608.25M
114.51%396.78M
22.70%328.62M
Cash on investment
-300.00%-200M
83.05%-50M
74.36%-50M
25.32%-295M
43.48%-195M
-156.49%-395M
-231.73%-345M
68.83%-154M
66.34%-104M
1.49%-494M
Other items in the investment business
----
----
--1.9M
----
----
----
----
----
----
----
Net cash from investment operations
-162.20%-111.97M
42.74%519.94M
211.15%180.01M
269.61%364.26M
115.68%57.85M
-172.64%-214.76M
-348.40%-368.84M
248.98%295.64M
171.82%148.48M
38.76%-198.44M
Net cash before financing
-213.81%-140.02M
31.91%360.82M
339.86%123.02M
320.15%273.53M
109.22%27.97M
-129.05%-124.25M
-226.85%-303.21M
44,694.58%427.66M
370.79%239.03M
99.32%-959K
Cash flow from financing activities
Interest paid - financing
29.01%-252K
-221.74%-666K
-155.40%-355K
45.09%-207K
32.85%-139K
47.78%-377K
49.39%-207K
---722K
---409K
----
Dividends paid - financing
----
----
----
80.00%-17.38M
----
12.61%-86.87M
----
---99.41M
---2.5M
----
Issuance expenses and redemption of securities expenses
----
----
---425K
-176.80%-4M
----
---1.44M
----
----
----
----
Other items of the financing business
-0.86%-3.54M
-4.16%-6.52M
-11.87%-3.51M
6.90%-6.26M
15.20%-3.14M
-551.61%-6.72M
-347.29%-3.7M
--1.49M
--1.5M
----
Net cash from financing operations
11.62%-3.79M
74.20%-7.18M
-30.94%-4.29M
70.83%-27.84M
16.14%-3.27M
3.28%-95.41M
-175.32%-3.9M
---98.65M
---1.42M
--0
Effect of rate
1,581.25%2.42M
532.77%6.67M
114.88%144K
37.51%-1.54M
-886.99%-968K
-24,760.00%-2.47M
239.77%123K
107.25%10K
32.82%-88K
96.19%-138K
Net Cash
-221.11%-143.81M
43.94%353.64M
380.81%118.74M
211.85%245.69M
108.04%24.7M
-166.76%-219.66M
-229.25%-307.11M
34,408.34%329.02M
369.19%237.61M
99.40%-959K
Begining period cash
66.79%899.74M
82.68%539.43M
82.68%539.43M
-42.93%295.28M
-42.93%295.28M
174.66%517.41M
174.66%517.41M
-0.58%188.38M
-0.58%188.38M
-29.51%189.48M
Cash at the end
15.20%758.35M
66.79%899.74M
106.36%658.31M
82.68%539.43M
51.61%319.01M
-42.93%295.28M
-50.60%210.42M
174.66%517.41M
321.37%425.91M
-0.58%188.38M
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
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
(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 129.40%22.69M-9.69%-211.96M47.77%-77.17M-918.10%-193.23M-1,157.00%-147.76M-74.01%23.62M-85.55%13.98M-17.55%90.86M4.06%96.76M-54.61%110.21M
Profit adjustment
Interest (income) - adjustment 29.12%-12.91M20.37%-33.87M-46.56%-18.22M-35.06%-42.54M36.44%-12.43M12.74%-31.5M-14.79%-19.56M-21.05%-36.09M0.02%-17.04M-73.54%-29.82M
Attributable subsidiary (profit) loss -233.26%-1.18M-36.01%1.48M282.51%887K-40.49%2.32M-166.58%-486K173.54%3.9M123.77%730K-238.16%-5.3M-271.37%-3.07M-151.93%-1.57M
Impairment and provisions: -79.38%53K-35.33%14.95M-96.04%257K-48.18%23.12M-77.98%6.48M--44.62M--29.44M--0--0-25.37%5.66M
-Impairmen of inventory (reversal) --------------------------------------5.66M
-Impairment of trade receivables (reversal) -79.38%53K-99.59%2K--257K2.33%483K------472K--732K------------
-Other impairments and provisions -----33.96%14.95M-----48.72%22.64M-77.42%6.48M--44.15M--28.71M------------
Revaluation surplus: -1,013.89%-32.96M14.99%7.9M-52.60%3.61M168.95%6.87M279.33%7.61M45.56%-9.96M44.99%-4.24M-42.98%-18.29M-13.03%-7.71M---12.79M
-Other fair value changes -1,013.89%-32.96M14.99%7.9M-52.60%3.61M168.95%6.87M279.33%7.61M45.56%-9.96M44.99%-4.24M-42.98%-18.29M-13.03%-7.71M---12.79M
Asset sale loss (gain): -61,540.85%-43.77M60.09%-91K49.65%-71K-174.70%-228K-200.00%-141K98.50%-83K99.42%-47K13.48%-5.55M-162,760.00%-8.14M96.42%-6.42M
-Available for sale investment sale loss (gain) -----------------------------------8.13M----
-Loss (gain) on sale of property, machinery and equipment 85.92%-10K60.09%-91K49.65%-71K-174.70%-228K-200.00%-141K-112.82%-83K-261.54%-47K---39K-160.00%-13K----
-Loss (gain) from selling other assets ---43.76M------------------------14.09%-5.51M-------6.42M
Depreciation and amortization: 3.79%9.4M5.21%18.29M5.66%9.05M-25.19%17.38M-29.45%8.57M-38.14%23.24M-48.70%12.15M-1.49%37.57M41.69%23.68M-2.10%38.14M
-Depreciation 7.45%5.54M20.33%10.53M32.65%5.16M5.92%8.75M-4.17%3.89M-0.71%8.26M-0.56%4.06M209.41%8.32M134.83%4.08M-65.33%2.69M
-Amortization of intangible assets -1.05%3.86M-10.11%7.76M-16.74%3.9M-42.34%8.64M-42.13%4.68M-48.79%14.98M-58.72%8.09M-17.49%29.25M30.89%19.6M13.61%35.45M
Financial expense -34.95%538K249.34%2.13M494.96%827K-56.55%610K-32.85%139K94.46%1.4M-49.39%207K--722K--409K----
Exchange Loss (gain) 21.65%-2.65M-296.49%-6.77M-305.59%-3.39M-59.06%3.45M158.97%1.65M342.37%8.42M-436.08%-2.79M45.12%-3.47M51.94%-521K-160.40%-6.33M
Special items -63.57%149K-2.29%810K-2.85%409K376.44%829K155.15%421K-96.92%174K-97.37%165K-79.31%5.65M-75.64%6.28M-50.28%27.3M
Operating profit before the change of operating capital 27.65%-60.64M-14.17%-207.12M38.35%-83.81M-384.22%-181.42M-552.74%-135.95M-3.42%63.83M-66.87%30.03M-46.86%66.09M-21.18%90.65M-19.18%124.38M
Change of operating capital
Inventory (increase) decrease 53.53%-79K-153.49%-92K-57.41%-170K-74.71%172K-131.12%-108K164.33%680K421.30%347K-333.20%-1.06M54.24%-108K-1,038.46%-244K
Accounts receivable (increase)decrease 93.37%-1.6M99.54%-187K-1,108.20%-24.16M-700.77%-40.49M-3,981.63%-2M-4,078.51%-5.06M74.48%-49K-106.44%-121K-111.82%-192K-35.01%1.88M
Accounts payable increase (decrease) -156.80%-31.33M-47.38%24.9M-144.79%-12.2M107.04%47.32M374.01%27.23M303.54%22.86M39.02%-9.94M60.25%-11.23M21.69%-16.3M-415.34%-28.25M
prepayments (increase)decrease 127.50%19.06M50.53%-47.83M-1.15%-69.32M-96.11%-96.7M-430.88%-68.53M-873.08%-49.31M-4,826.72%-12.91M---5.07M99.28%-262K----
Cash  from business operations 47.26%-31.82M-71.26%-162.09M-72.76%-60.34M-217.88%-94.65M-165.13%-34.92M-36.15%80.29M-41.61%53.62M-40.20%125.76M-30.07%91.83M16.64%210.3M
Other taxs 0.00%-5K-100.17%-2K-100.42%-5K-71.88%1.19M-71.81%1.19M973.28%4.22M200.00%4.22M102.74%393K69.77%-4.22M-1,113.51%-14.37M
Interest received - operating 12.69%3.78M9.01%2.98M-12.88%3.36M-54.55%2.73M-50.58%3.85M2.39%6.01M165.95%7.8M278.88%5.87M165.49%2.93M-59.71%1.55M
Special items of business -66.93%42.76M-61.32%68.25M-10.46%129.32M273.16%176.46M213.02%144.42M-38.70%47.29M155.66%46.14M-31.45%77.14M-74.95%18.05M181.34%112.54M
Net cash from operations 50.78%-28.05M-75.37%-159.12M-90.69%-56.98M-200.24%-90.73M-145.53%-29.88M-31.44%90.52M-27.52%65.63M-33.15%132.02M-23.57%90.55M7.94%197.48M
Cash flow from investment activities
Interest received - investment 92.61%5.84M7.48%17.37M-48.27%3.03M21.34%16.16M-31.40%5.86M-34.48%13.32M7.65%8.54M-23.32%20.33M-53.61%7.93M26.02%26.51M
Loan receivable (increase) decrease ------3.14M--------------------------------
Decrease in deposits (increase) 6.49%82.49M14.24%400.72M-48.76%77.46M272.45%350.78M260.79%151.17M-16.37%-203.41M37.32%-94.02M-373.08%-174.8M-75.40%-150M85.22%-36.95M
Sale of fixed assets 38.66%269K-40.83%242K-18.14%194K59.77%409K49.06%237K53.29%256K430.00%159K96.47%167K-54.55%30K-85.40%85K
Purchase of fixed assets 85.22%-375K63.38%-3.33M60.81%-2.54M-739.30%-9.1M-1,155.04%-6.48M70.02%-1.08M73.91%-516K-698.23%-3.62M-254.48%-1.98M94.00%-453K
Purchase of intangible assets -384.62%-189K82.02%-98K94.15%-39K-11.00%-545K89.52%-667K27.90%-491K-2,188.85%-6.36M96.94%-681K97.98%-278K-67.55%-22.25M
Recovery of cash from investments -----49.63%151.9M46.01%150M-18.86%301.55M50.29%102.73M-38.90%371.65M-82.77%68.36M85.09%608.25M114.51%396.78M22.70%328.62M
Cash on investment -300.00%-200M83.05%-50M74.36%-50M25.32%-295M43.48%-195M-156.49%-395M-231.73%-345M68.83%-154M66.34%-104M1.49%-494M
Other items in the investment business ----------1.9M----------------------------
Net cash from investment operations -162.20%-111.97M42.74%519.94M211.15%180.01M269.61%364.26M115.68%57.85M-172.64%-214.76M-348.40%-368.84M248.98%295.64M171.82%148.48M38.76%-198.44M
Net cash before financing -213.81%-140.02M31.91%360.82M339.86%123.02M320.15%273.53M109.22%27.97M-129.05%-124.25M-226.85%-303.21M44,694.58%427.66M370.79%239.03M99.32%-959K
Cash flow from financing activities
Interest paid - financing 29.01%-252K-221.74%-666K-155.40%-355K45.09%-207K32.85%-139K47.78%-377K49.39%-207K---722K---409K----
Dividends paid - financing ------------80.00%-17.38M----12.61%-86.87M-------99.41M---2.5M----
Issuance expenses and redemption of securities expenses -----------425K-176.80%-4M-------1.44M----------------
Other items of the financing business -0.86%-3.54M-4.16%-6.52M-11.87%-3.51M6.90%-6.26M15.20%-3.14M-551.61%-6.72M-347.29%-3.7M--1.49M--1.5M----
Net cash from financing operations 11.62%-3.79M74.20%-7.18M-30.94%-4.29M70.83%-27.84M16.14%-3.27M3.28%-95.41M-175.32%-3.9M---98.65M---1.42M--0
Effect of rate 1,581.25%2.42M532.77%6.67M114.88%144K37.51%-1.54M-886.99%-968K-24,760.00%-2.47M239.77%123K107.25%10K32.82%-88K96.19%-138K
Net Cash -221.11%-143.81M43.94%353.64M380.81%118.74M211.85%245.69M108.04%24.7M-166.76%-219.66M-229.25%-307.11M34,408.34%329.02M369.19%237.61M99.40%-959K
Begining period cash 66.79%899.74M82.68%539.43M82.68%539.43M-42.93%295.28M-42.93%295.28M174.66%517.41M174.66%517.41M-0.58%188.38M-0.58%188.38M-29.51%189.48M
Cash at the end 15.20%758.35M66.79%899.74M106.36%658.31M82.68%539.43M51.61%319.01M-42.93%295.28M-50.60%210.42M174.66%517.41M321.37%425.91M-0.58%188.38M
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 --Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)

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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