HK Stock MarketDetailed Quotes

01702 DONGGUANG CHEM

Watchlist
  • 1.960
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
1.22BMarket Cap5.80P/E (TTM)

DONGGUANG CHEM 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
-2.75%268.64M
-52.66%100.34M
-28.19%276.23M
8.12%211.96M
124.30%384.65M
148.31%196.04M
-22.11%171.49M
-46.20%78.95M
32.78%220.17M
54.84%146.75M
Profit adjustment
Interest (income) - adjustment
-33.85%-7.14M
-73.39%-3.36M
0.71%-5.34M
-63.15%-1.94M
-314.58%-5.37M
-105.19%-1.19M
38.81%-1.3M
60.97%-578K
70.51%-2.12M
59.38%-1.48M
Interest expense - adjustment
-0.51%1.96M
0.31%985K
-88.73%1.97M
-89.40%982K
0.94%17.44M
-2.23%9.26M
-48.33%17.28M
-52.37%9.47M
-37.84%33.43M
-29.92%19.88M
Investment loss (gain)
----
-353.94%-1.5M
----
-146.81%-330K
----
--705K
----
----
----
----
Impairment and provisions:
--5.37M
--0
--0
-65.89%5.84M
--0
--17.12M
263.09%1.69M
--0
-95.65%466K
--0
-Other impairments and provisions
--5.37M
----
----
-65.89%5.84M
----
--17.12M
263.09%1.69M
----
-95.65%466K
----
Revaluation surplus:
-357.05%-2.11M
--320K
-114.68%-461K
--0
146.47%3.14M
195.87%1.74M
---6.76M
---1.82M
--0
--0
-Other fair value changes
-357.05%-2.11M
--320K
-114.68%-461K
----
146.47%3.14M
195.87%1.74M
---6.76M
---1.82M
----
----
Asset sale loss (gain):
--103K
--0
--0
--0
---398K
--0
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
---398K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
--103K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
1.60%136.37M
-2.65%66.36M
-17.43%134.22M
-25.57%68.16M
-0.28%162.56M
12.61%91.58M
5.46%163.02M
6.12%81.33M
2.18%154.58M
4.13%76.64M
-Depreciation
1.42%133.49M
-2.65%66.36M
-17.52%131.62M
-25.57%68.16M
-0.40%159.57M
12.61%91.58M
5.51%160.21M
6.12%81.33M
3.90%151.85M
5.64%76.64M
-Amortization of intangible assets
10.59%2.88M
----
-12.87%2.61M
----
6.52%2.99M
----
2.93%2.81M
----
--2.73M
----
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
-294.42%-1.18M
Special items
-158.81%-2.86M
-693.46%-3.28M
-72.20%4.87M
74.58%-413K
491.07%17.52M
0.12%-1.63M
25.90%-4.48M
57.62%-1.63M
-104.88%-6.05M
-169.59%-3.84M
Operating profit before the change of operating capital
-2.71%400.33M
-43.76%159.87M
-29.00%411.49M
-9.37%284.26M
69.98%579.54M
89.25%313.64M
-14.87%340.94M
-30.00%165.73M
6.90%400.48M
23.13%236.77M
Change of operating capital
Inventory (increase) decrease
46.36%14.54M
223.36%74.15M
117.48%9.93M
-22.26%22.93M
-3,653.63%-56.83M
-21.34%29.5M
-112.57%-1.51M
76.39%37.5M
173.73%12.05M
364.96%21.26M
Accounts receivable (increase)decrease
-29.82%5.65M
-72.67%992K
186.17%8.06M
122.29%3.63M
-12.61%-9.35M
-12.77%-16.29M
-4,316.49%-8.3M
-7,382.38%-14.44M
---188K
95.71%-193K
Accounts payable increase (decrease)
341.91%40.28M
69.99%-3.96M
-178.21%-16.65M
-154.11%-13.19M
198.74%21.29M
193.39%24.37M
-192.59%-21.56M
-948.75%-26.09M
866.54%23.28M
-170.26%-2.49M
prepayments (increase)decrease
-85.84%-61.73M
44.11%-6.28M
61.36%-33.22M
86.82%-11.23M
-518.71%-85.97M
-1,124.66%-85.18M
-45.93%20.53M
126.38%8.31M
-70.17%37.97M
-185.57%-31.52M
Cash  from business operations
8.88%422.83M
-19.83%195.11M
-14.12%388.36M
-6.60%243.37M
26.86%452.23M
63.71%260.56M
-26.60%356.48M
-30.75%159.15M
-6.32%485.69M
-5.33%229.82M
Other taxs
39.09%-50.06M
5.87%-26.93M
19.32%-82.18M
23.97%-28.61M
-133.62%-101.86M
-81.41%-37.63M
35.02%-43.6M
39.34%-20.74M
-23.51%-67.1M
-17.93%-34.2M
Special items of business
171.77%23.76M
31.06%-29.67M
146.10%8.74M
-595.54%-43.04M
-86.53%3.55M
38.34%-6.19M
118.17%26.39M
-267.56%-10.04M
-60.28%12.09M
-73.52%5.99M
Net cash from operations
21.75%372.77M
-21.69%168.18M
-12.61%306.18M
-3.36%214.76M
11.98%350.37M
58.47%222.22M
-25.25%312.88M
-28.32%140.23M
-9.81%418.59M
-8.48%195.62M
Cash flow from investment activities
Interest received - investment
33.85%7.14M
73.39%3.36M
-0.71%5.34M
63.15%1.94M
314.58%5.37M
105.19%1.19M
-38.81%1.3M
-63.65%578K
-70.03%2.12M
-53.04%1.59M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
--90.11M
--90M
Decrease in deposits (increase)
----
----
----
----
----
----
----
-90.20%5M
351.33%51.03M
7,593.69%51.03M
Sale of fixed assets
--3K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
-56.14%-70.36M
-37.66%-42.53M
36.14%-45.06M
-16.57%-30.89M
56.50%-70.56M
43.71%-26.5M
-81.17%-162.22M
-105.17%-47.08M
12.09%-89.54M
44.77%-22.95M
Purchase of intangible assets
----
----
----
----
6.76%-8.25M
----
---8.85M
----
----
----
Sale of subsidiaries
----
----
----
----
--23.58M
----
----
----
----
----
Recovery of cash from investments
353.15%2.09M
353.94%1.5M
--461K
126.05%330K
----
---1.27M
----
----
----
----
Cash on investment
-89.29%309K
----
79.53%2.89M
----
1,336.15%1.61M
-205.25%-2.62M
---130K
-121.92%-857K
----
179.26%3.91M
Net cash from investment operations
-67.17%-60.82M
-31.60%-37.67M
24.60%-36.38M
1.96%-28.63M
71.60%-48.25M
31.07%-29.2M
-416.26%-169.9M
-134.28%-42.36M
161.33%53.72M
382.34%123.59M
Net cash before financing
15.63%311.96M
-29.89%130.5M
-10.70%269.8M
-3.57%186.14M
111.29%302.12M
97.23%193.03M
-69.73%142.99M
-69.34%97.87M
25.44%472.31M
87.79%319.21M
Cash flow from financing activities
New borrowing
----
----
----
----
41.27%534M
206.54%328M
-9.59%378M
-63.36%107M
-27.53%418.1M
-1.07%292M
Refund
----
----
86.83%-96M
56.56%-96M
-37.79%-729M
-25.53%-221M
15.01%-529.06M
49.30%-176.06M
26.66%-622.51M
11.81%-347.25M
Interest paid - financing
24.78%-1.96M
90.15%-77K
85.58%-2.6M
90.13%-782K
4.12%-18.02M
11.70%-7.92M
49.12%-18.79M
53.37%-8.97M
31.33%-36.94M
25.23%-19.24M
Dividends paid - financing
16.28%-50.88M
16.28%-50.88M
-135.17%-60.78M
-135.17%-60.78M
23.10%-25.84M
23.10%-25.84M
-59.50%-33.61M
-59.50%-33.61M
-101.05%-21.07M
-101.05%-21.07M
Absorb investment income
----
----
----
----
----
--86.47M
----
----
--1.96M
----
Other items of the financing business
-333.78%-321K
---87K
33.33%-74K
----
-68.18%-111K
----
51.82%-66K
----
---137K
----
Net cash from financing operations
66.66%-53.16M
67.60%-51.05M
33.28%-159.45M
-198.65%-157.56M
-17.42%-238.97M
243.06%159.71M
21.90%-203.52M
-16.83%-111.64M
22.48%-260.59M
29.12%-95.56M
Effect of rate
6,532.08%3.52M
43.45%9.1M
101.02%53K
402.48%6.34M
-24.00%-5.19M
-301.63%-2.1M
-190.68%-4.18M
238.30%1.04M
327.74%4.61M
-272.48%-752K
Net Cash
134.52%258.8M
178.02%79.46M
74.76%110.35M
-91.90%28.58M
204.31%63.15M
2,661.98%352.73M
-128.59%-60.54M
-106.16%-13.77M
424.53%211.72M
535.89%223.65M
Begining period cash
25.97%535.47M
25.97%535.47M
15.79%425.06M
15.79%425.06M
-14.99%367.1M
-14.99%367.1M
100.39%431.83M
100.39%431.83M
21.64%215.49M
21.64%215.49M
Cash at the end
48.99%797.78M
35.66%624.02M
25.97%535.47M
-35.91%459.98M
15.79%425.06M
71.26%717.74M
-14.99%367.1M
-4.40%419.1M
100.39%431.83M
106.05%438.39M
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -2.75%268.64M-52.66%100.34M-28.19%276.23M8.12%211.96M124.30%384.65M148.31%196.04M-22.11%171.49M-46.20%78.95M32.78%220.17M54.84%146.75M
Profit adjustment
Interest (income) - adjustment -33.85%-7.14M-73.39%-3.36M0.71%-5.34M-63.15%-1.94M-314.58%-5.37M-105.19%-1.19M38.81%-1.3M60.97%-578K70.51%-2.12M59.38%-1.48M
Interest expense - adjustment -0.51%1.96M0.31%985K-88.73%1.97M-89.40%982K0.94%17.44M-2.23%9.26M-48.33%17.28M-52.37%9.47M-37.84%33.43M-29.92%19.88M
Investment loss (gain) -----353.94%-1.5M-----146.81%-330K------705K----------------
Impairment and provisions: --5.37M--0--0-65.89%5.84M--0--17.12M263.09%1.69M--0-95.65%466K--0
-Other impairments and provisions --5.37M---------65.89%5.84M------17.12M263.09%1.69M-----95.65%466K----
Revaluation surplus: -357.05%-2.11M--320K-114.68%-461K--0146.47%3.14M195.87%1.74M---6.76M---1.82M--0--0
-Other fair value changes -357.05%-2.11M--320K-114.68%-461K----146.47%3.14M195.87%1.74M---6.76M---1.82M--------
Asset sale loss (gain): --103K--0--0--0---398K--0--0--0--0--0
-Loss (gain) from sale of subsidiary company -------------------398K--------------------
-Loss (gain) on sale of property, machinery and equipment --103K------------------------------------
Depreciation and amortization: 1.60%136.37M-2.65%66.36M-17.43%134.22M-25.57%68.16M-0.28%162.56M12.61%91.58M5.46%163.02M6.12%81.33M2.18%154.58M4.13%76.64M
-Depreciation 1.42%133.49M-2.65%66.36M-17.52%131.62M-25.57%68.16M-0.40%159.57M12.61%91.58M5.51%160.21M6.12%81.33M3.90%151.85M5.64%76.64M
-Amortization of intangible assets 10.59%2.88M-----12.87%2.61M----6.52%2.99M----2.93%2.81M------2.73M----
Exchange Loss (gain) -------------------------------------294.42%-1.18M
Special items -158.81%-2.86M-693.46%-3.28M-72.20%4.87M74.58%-413K491.07%17.52M0.12%-1.63M25.90%-4.48M57.62%-1.63M-104.88%-6.05M-169.59%-3.84M
Operating profit before the change of operating capital -2.71%400.33M-43.76%159.87M-29.00%411.49M-9.37%284.26M69.98%579.54M89.25%313.64M-14.87%340.94M-30.00%165.73M6.90%400.48M23.13%236.77M
Change of operating capital
Inventory (increase) decrease 46.36%14.54M223.36%74.15M117.48%9.93M-22.26%22.93M-3,653.63%-56.83M-21.34%29.5M-112.57%-1.51M76.39%37.5M173.73%12.05M364.96%21.26M
Accounts receivable (increase)decrease -29.82%5.65M-72.67%992K186.17%8.06M122.29%3.63M-12.61%-9.35M-12.77%-16.29M-4,316.49%-8.3M-7,382.38%-14.44M---188K95.71%-193K
Accounts payable increase (decrease) 341.91%40.28M69.99%-3.96M-178.21%-16.65M-154.11%-13.19M198.74%21.29M193.39%24.37M-192.59%-21.56M-948.75%-26.09M866.54%23.28M-170.26%-2.49M
prepayments (increase)decrease -85.84%-61.73M44.11%-6.28M61.36%-33.22M86.82%-11.23M-518.71%-85.97M-1,124.66%-85.18M-45.93%20.53M126.38%8.31M-70.17%37.97M-185.57%-31.52M
Cash  from business operations 8.88%422.83M-19.83%195.11M-14.12%388.36M-6.60%243.37M26.86%452.23M63.71%260.56M-26.60%356.48M-30.75%159.15M-6.32%485.69M-5.33%229.82M
Other taxs 39.09%-50.06M5.87%-26.93M19.32%-82.18M23.97%-28.61M-133.62%-101.86M-81.41%-37.63M35.02%-43.6M39.34%-20.74M-23.51%-67.1M-17.93%-34.2M
Special items of business 171.77%23.76M31.06%-29.67M146.10%8.74M-595.54%-43.04M-86.53%3.55M38.34%-6.19M118.17%26.39M-267.56%-10.04M-60.28%12.09M-73.52%5.99M
Net cash from operations 21.75%372.77M-21.69%168.18M-12.61%306.18M-3.36%214.76M11.98%350.37M58.47%222.22M-25.25%312.88M-28.32%140.23M-9.81%418.59M-8.48%195.62M
Cash flow from investment activities
Interest received - investment 33.85%7.14M73.39%3.36M-0.71%5.34M63.15%1.94M314.58%5.37M105.19%1.19M-38.81%1.3M-63.65%578K-70.03%2.12M-53.04%1.59M
Loan receivable (increase) decrease ----------------------------------90.11M--90M
Decrease in deposits (increase) -----------------------------90.20%5M351.33%51.03M7,593.69%51.03M
Sale of fixed assets --3K------------------------------------
Purchase of fixed assets -56.14%-70.36M-37.66%-42.53M36.14%-45.06M-16.57%-30.89M56.50%-70.56M43.71%-26.5M-81.17%-162.22M-105.17%-47.08M12.09%-89.54M44.77%-22.95M
Purchase of intangible assets ----------------6.76%-8.25M-------8.85M------------
Sale of subsidiaries ------------------23.58M--------------------
Recovery of cash from investments 353.15%2.09M353.94%1.5M--461K126.05%330K-------1.27M----------------
Cash on investment -89.29%309K----79.53%2.89M----1,336.15%1.61M-205.25%-2.62M---130K-121.92%-857K----179.26%3.91M
Net cash from investment operations -67.17%-60.82M-31.60%-37.67M24.60%-36.38M1.96%-28.63M71.60%-48.25M31.07%-29.2M-416.26%-169.9M-134.28%-42.36M161.33%53.72M382.34%123.59M
Net cash before financing 15.63%311.96M-29.89%130.5M-10.70%269.8M-3.57%186.14M111.29%302.12M97.23%193.03M-69.73%142.99M-69.34%97.87M25.44%472.31M87.79%319.21M
Cash flow from financing activities
New borrowing ----------------41.27%534M206.54%328M-9.59%378M-63.36%107M-27.53%418.1M-1.07%292M
Refund --------86.83%-96M56.56%-96M-37.79%-729M-25.53%-221M15.01%-529.06M49.30%-176.06M26.66%-622.51M11.81%-347.25M
Interest paid - financing 24.78%-1.96M90.15%-77K85.58%-2.6M90.13%-782K4.12%-18.02M11.70%-7.92M49.12%-18.79M53.37%-8.97M31.33%-36.94M25.23%-19.24M
Dividends paid - financing 16.28%-50.88M16.28%-50.88M-135.17%-60.78M-135.17%-60.78M23.10%-25.84M23.10%-25.84M-59.50%-33.61M-59.50%-33.61M-101.05%-21.07M-101.05%-21.07M
Absorb investment income ----------------------86.47M----------1.96M----
Other items of the financing business -333.78%-321K---87K33.33%-74K-----68.18%-111K----51.82%-66K-------137K----
Net cash from financing operations 66.66%-53.16M67.60%-51.05M33.28%-159.45M-198.65%-157.56M-17.42%-238.97M243.06%159.71M21.90%-203.52M-16.83%-111.64M22.48%-260.59M29.12%-95.56M
Effect of rate 6,532.08%3.52M43.45%9.1M101.02%53K402.48%6.34M-24.00%-5.19M-301.63%-2.1M-190.68%-4.18M238.30%1.04M327.74%4.61M-272.48%-752K
Net Cash 134.52%258.8M178.02%79.46M74.76%110.35M-91.90%28.58M204.31%63.15M2,661.98%352.73M-128.59%-60.54M-106.16%-13.77M424.53%211.72M535.89%223.65M
Begining period cash 25.97%535.47M25.97%535.47M15.79%425.06M15.79%425.06M-14.99%367.1M-14.99%367.1M100.39%431.83M100.39%431.83M21.64%215.49M21.64%215.49M
Cash at the end 48.99%797.78M35.66%624.02M25.97%535.47M-35.91%459.98M15.79%425.06M71.26%717.74M-14.99%367.1M-4.40%419.1M100.39%431.83M106.05%438.39M
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 Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg