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01588 CHANJET

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  • 3.800
  • +0.650+20.63%
Market Closed 03/04 16:08 CST
1.24BMarket Cap-12063P/E (TTM)

CHANJET Key Stats

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YOY yoy
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(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
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)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 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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