HK Stock MarketDetailed Quotes

01588 CHANJET

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  • 3.650
  • +0.200+5.80%
Market Closed Apr 26 16:08 CST
1.19BMarket Cap67.59P/E (TTM)

CHANJET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
110.24%21.7M
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
Profit adjustment
Interest (income) - adjustment
25.56%-25.21M
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
Attributable subsidiary (profit) loss
-81.54%274K
-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
Impairment and provisions:
-95.80%628K
-79.38%53K
-35.33%14.95M
-96.04%257K
-48.18%23.12M
-77.98%6.48M
--44.62M
--29.44M
--0
--0
-Impairment of trade receivables (reversal)
27,700.00%556K
-79.38%53K
-99.59%2K
--257K
2.33%483K
----
--472K
--732K
----
----
-Other impairments and provisions
-99.52%72K
----
-33.96%14.95M
----
-48.72%22.64M
-77.42%6.48M
--44.15M
--28.71M
----
----
Revaluation surplus:
-608.92%-40.18M
-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
-Other fair value changes
-608.92%-40.18M
-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
Asset sale loss (gain):
-48,004.40%-43.78M
-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
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
----
---8.13M
-Loss (gain) on sale of property, machinery and equipment
82.42%-16K
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
---43.76M
----
----
----
----
----
----
14.09%-5.51M
----
Depreciation and amortization:
-14.56%15.63M
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
-Depreciation
4.36%10.98M
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
-Amortization of intangible assets
-40.20%4.64M
-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
Financial expense
-53.59%989K
-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)
82.43%-1.19M
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
Special items
101.73%1.63M
-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
Operating profit before the change of operating capital
66.44%-69.51M
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
Change of operating capital
Inventory (increase) decrease
-51.09%-139K
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
Accounts receivable (increase)decrease
-6,455.61%-12.26M
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
Accounts payable increase (decrease)
-216.44%-28.99M
-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
prepayments (increase)decrease
58.05%-20.07M
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
71.12%-46.81M
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
Other taxs
-200.00%-6K
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
Interest received - operating
60.24%4.77M
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
Special items of business
23.30%84.15M
-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
Net cash from operations
73.57%-42.05M
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
Cash flow from investment activities
Interest received - investment
162.97%45.67M
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
Loan receivable (increase) decrease
11.50%3.5M
----
--3.14M
----
----
----
----
----
----
----
Decrease in deposits (increase)
-101.91%-7.67M
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
Sale of fixed assets
8.68%263K
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
Purchase of fixed assets
76.29%-790K
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
Purchase of intangible assets
-227.55%-321K
-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
Recovery of cash from investments
-38.02%94.15M
----
-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
Cash on investment
-300.00%-200M
-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
Other items in the investment business
---490K
----
----
--1.9M
----
----
----
----
----
----
Net cash from investment operations
-112.63%-65.69M
-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
Net cash before financing
-129.86%-107.74M
-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
Cash flow from financing activities
Interest paid - financing
35.59%-429K
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
-7.47%-7M
-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
-3.48%-7.43M
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
Effect of rate
-81.69%1.22M
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
Net Cash
-132.57%-115.17M
-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
Begining period cash
66.79%899.74M
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
Cash at the end
-12.66%785.79M
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
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)
--
(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 110.24%21.7M129.40%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
Profit adjustment
Interest (income) - adjustment 25.56%-25.21M29.12%-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
Attributable subsidiary (profit) loss -81.54%274K-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
Impairment and provisions: -95.80%628K-79.38%53K-35.33%14.95M-96.04%257K-48.18%23.12M-77.98%6.48M--44.62M--29.44M--0--0
-Impairment of trade receivables (reversal) 27,700.00%556K-79.38%53K-99.59%2K--257K2.33%483K------472K--732K--------
-Other impairments and provisions -99.52%72K-----33.96%14.95M-----48.72%22.64M-77.42%6.48M--44.15M--28.71M--------
Revaluation surplus: -608.92%-40.18M-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
-Other fair value changes -608.92%-40.18M-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
Asset sale loss (gain): -48,004.40%-43.78M-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%-8.14M
-Available for sale investment sale loss (gain) ---------------------------------------8.13M
-Loss (gain) on sale of property, machinery and equipment 82.42%-16K85.92%-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---43.76M------------------------14.09%-5.51M----
Depreciation and amortization: -14.56%15.63M3.79%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
-Depreciation 4.36%10.98M7.45%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
-Amortization of intangible assets -40.20%4.64M-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%19.6M
Financial expense -53.59%989K-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) 82.43%-1.19M21.65%-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
Special items 101.73%1.63M-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
Operating profit before the change of operating capital 66.44%-69.51M27.65%-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
Change of operating capital
Inventory (increase) decrease -51.09%-139K53.53%-79K-153.49%-92K-57.41%-170K-74.71%172K-131.12%-108K164.33%680K421.30%347K-333.20%-1.06M54.24%-108K
Accounts receivable (increase)decrease -6,455.61%-12.26M93.37%-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
Accounts payable increase (decrease) -216.44%-28.99M-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
prepayments (increase)decrease 58.05%-20.07M127.50%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 71.12%-46.81M47.26%-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
Other taxs -200.00%-6K0.00%-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
Interest received - operating 60.24%4.77M12.69%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
Special items of business 23.30%84.15M-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%18.05M
Net cash from operations 73.57%-42.05M50.78%-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
Cash flow from investment activities
Interest received - investment 162.97%45.67M92.61%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%7.93M
Loan receivable (increase) decrease 11.50%3.5M------3.14M----------------------------
Decrease in deposits (increase) -101.91%-7.67M6.49%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%-150M
Sale of fixed assets 8.68%263K38.66%269K-40.83%242K-18.14%194K59.77%409K49.06%237K53.29%256K430.00%159K96.47%167K-54.55%30K
Purchase of fixed assets 76.29%-790K85.22%-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%-1.98M
Purchase of intangible assets -227.55%-321K-384.62%-189K82.02%-98K94.15%-39K-11.00%-545K89.52%-667K27.90%-491K-2,188.85%-6.36M96.94%-681K97.98%-278K
Recovery of cash from investments -38.02%94.15M-----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%396.78M
Cash on investment -300.00%-200M-300.00%-200M83.05%-50M74.36%-50M25.32%-295M43.48%-195M-156.49%-395M-231.73%-345M68.83%-154M66.34%-104M
Other items in the investment business ---490K----------1.9M------------------------
Net cash from investment operations -112.63%-65.69M-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%148.48M
Net cash before financing -129.86%-107.74M-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%239.03M
Cash flow from financing activities
Interest paid - financing 35.59%-429K29.01%-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 -7.47%-7M-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 -3.48%-7.43M11.62%-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
Effect of rate -81.69%1.22M1,581.25%2.42M532.77%6.67M114.88%144K37.51%-1.54M-886.99%-968K-24,760.00%-2.47M239.77%123K107.25%10K32.82%-88K
Net Cash -132.57%-115.17M-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%237.61M
Begining period cash 66.79%899.74M66.79%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
Cash at the end -12.66%785.79M15.20%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
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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