HK Stock MarketDetailed Quotes

01938 CHU KONG PIPE

Watchlist
  • 0.171
  • +0.006+3.64%
Market Closed May 3 16:09 CST
172.91MMarket Cap0.85P/E (TTM)

CHU KONG PIPE 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
-75.95%39.08M
-16.71%154.32M
-41.40%162.47M
730.24%185.27M
-68.38%277.23M
109.96%22.32M
664.75%876.66M
---224.02M
71.84%-155.23M
----
Profit adjustment
Interest (income) - adjustment
95.19%-180K
96.30%-135K
-45.23%-3.74M
-81.58%-3.65M
-260.28%-2.58M
-242.25%-2.01M
97.00%-715K
---587K
11.26%-23.79M
----
Attributable subsidiary (profit) loss
----
----
----
----
462.97%15.02M
134.85%12.92M
-85.70%2.67M
--5.5M
584.84%18.66M
----
Impairment and provisions:
211.79%82.34M
--28.98M
-95.71%26.41M
--0
4,192.03%615.39M
382.36%33.16M
-65.42%14.34M
--6.88M
487.83%41.46M
--0
-Impairment of property, plant and equipment (reversal)
----
--2K
----
----
--596.77M
----
----
----
----
----
-Impairmen of inventory (reversal)
--3.81M
--3.81M
----
----
--11.44M
----
----
----
----
----
-Impairment of trade receivables (reversal)
175.40%66.72M
----
237.25%24.23M
----
155.75%7.18M
---89K
-435.08%-12.88M
----
56.94%3.85M
----
-Other impairments and provisions
440.93%11.81M
--25.16M
--2.18M
----
----
383.65%33.25M
-27.63%27.22M
--6.88M
717.18%37.62M
----
Revaluation surplus:
-75.00%2M
--0
-52.94%8M
--0
4.45%17M
--0
116.73%16.28M
--59K
-8,172.03%-97.27M
--0
-Fair value of investment properties (increase)
-75.00%2M
----
-52.94%8M
----
-15.00%17M
----
125.64%20M
----
-258.18%-78.01M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
80.66%-3.72M
--59K
-183.80%-19.26M
----
Asset sale loss (gain):
-4,174.60%-74.89M
-44,958.23%-70.88M
-100.60%-1.75M
101.35%158K
--290.48M
-5,080.97%-11.71M
--0
---226K
-55.71%20.11M
--0
-Loss (gain) from sale of subsidiary company
---73.79M
----
----
----
---11.73M
---11.73M
----
----
-22.26%20.11M
----
-Loss (gain) on sale of property, machinery and equipment
37.16%-1.1M
-70.89%46K
-118.59%-1.75M
731.58%158K
--9.43M
108.41%19K
----
---226K
----
----
-Loss (gain) from selling other assets
----
---70.92M
----
----
--292.78M
----
----
----
----
----
Depreciation and amortization:
-45.25%41.54M
54.78%46.82M
-2.91%75.86M
-51.25%30.25M
-39.11%78.14M
-1.74%62.05M
-2.96%128.33M
--63.15M
-20.25%132.24M
--0
-Depreciation
-45.25%41.54M
54.78%46.82M
-2.91%75.86M
-51.25%30.25M
-39.11%78.14M
-1.74%62.05M
-2.96%128.33M
--63.15M
-20.25%132.24M
----
Financial expense
111.79%94.55M
78.04%35.83M
-69.05%44.64M
-81.84%20.12M
-69.66%144.25M
-36.11%110.82M
5.63%475.38M
--173.45M
20.19%450.06M
----
Special items
97.11%-6.68M
14.60%-2.97M
85.10%-231.41M
98.76%-3.47M
17.32%-1.55B
7.21%-280.28M
-366.12%-1.88B
---302.07M
-1,139.22%-403.07M
----
Operating profit before the change of operating capital
120.88%177.76M
-16.05%191.97M
167.90%80.48M
533.66%228.68M
67.61%-118.52M
81.02%-52.73M
-2,072.07%-365.86M
---277.87M
-20.96%-16.84M
--0
Change of operating capital
Inventory (increase) decrease
-1,400.78%-184.59M
23.01%-98.66M
212.46%14.19M
-392.19%-128.14M
93.63%-12.62M
14.69%-26.04M
-5,112.77%-198.26M
---30.52M
-93.98%3.96M
----
Developing property (increase)decrease
----
----
1,282.43%2.26B
5,541.26%2.26B
21.05%-190.73M
48.64%-41.45M
-317.98%-241.6M
---80.7M
-105.73%-57.8M
----
Accounts receivable (increase)decrease
-99.81%188K
-213.33%-131.24M
7,908.41%100.03M
252.18%115.8M
100.39%1.25M
7.87%-76.1M
-339.03%-316.96M
---82.6M
162.82%132.61M
----
Accounts payable increase (decrease)
146.90%306.52M
138.99%33.12M
-196.81%-653.57M
-292.84%-84.94M
187.69%675.12M
-148.16%-21.62M
175.33%234.67M
--44.9M
-1,819.73%-311.53M
----
prepayments (increase)decrease
-62.95%105.56M
-118.84%-79.52M
129.08%284.9M
263.54%422.13M
-262.25%-979.77M
-204.56%-258.11M
-391.61%-270.47M
--246.85M
127.86%92.75M
----
Cash  from business operations
182.36%435.53M
426.37%137.25M
117.00%154.24M
105.08%26.08M
-1,327.65%-907.06M
-610.03%-513.65M
-85.53%73.89M
--100.71M
2,103.86%510.79M
--0
Other taxs
-18.86%-4.59M
-100.18%-146K
-12,351.61%-3.86M
18,662.30%79.26M
98.80%-31K
66.64%-427K
57.22%-2.58M
---1.28M
5.32%-6.04M
----
Interest received - operating
-95.19%180K
-96.30%135K
45.23%3.74M
81.58%3.65M
260.28%2.58M
242.25%2.01M
-97.00%715K
--587K
-11.26%23.79M
----
Interest paid - operating
8.77%-52K
62.50%-15K
47.71%-57K
54.02%-40K
83.33%-109K
-124.17%-87K
17.63%-654K
--360K
---794K
----
Special items of business
101.56%30.1M
107.96%221.59M
-583.85%-1.93B
-7,300.53%-2.78B
-122.87%-281.8M
-113.40%-37.6M
84.58%1.23B
--280.65M
175.47%667.65M
----
Net cash from operations
179.79%431.07M
25.96%137.22M
117.03%154.07M
121.27%108.94M
-1,367.61%-904.63M
-610.23%-512.15M
-86.48%71.37M
-81.68%100.38M
1,110.05%527.75M
199.34%547.87M
Cash flow from investment activities
Sale of fixed assets
-96.46%2.05M
-88.73%921K
12.31%57.72M
--8.17M
305.32%51.4M
----
2,668.56%12.68M
----
-91.55%458K
--39K
Purchase of fixed assets
-623.11%-96.26M
-75.79%-42.97M
64.78%-13.31M
-223.08%-24.44M
-32.11%-37.8M
37.96%-7.57M
42.07%-28.61M
-31,992.11%-12.2M
-97.48%-49.39M
99.76%-38K
Selling intangible assets
----
----
-93.94%150.31M
----
48.90%2.48B
155.37%752.4M
35.37%1.67B
--294.63M
--1.23B
----
Purchase of intangible assets
----
----
----
---1.25M
---31.16M
----
----
----
----
----
Sale of subsidiaries
--34.68M
----
----
----
79.44%8.51M
--8.51M
16.79%4.74M
----
-25.51%4.06M
--9.13M
Recovery of cash from investments
----
--30.76M
--41.38M
----
----
----
----
----
----
----
Cash on investment
----
----
---150.99M
----
----
----
----
----
99.96%-200K
99.96%-200K
Other items in the investment business
208.34%50.86M
-90.28%67K
-151.08%-46.95M
-77.94%689K
1,022.51%91.91M
-42.40%3.12M
-68.67%8.19M
4,700.00%5.42M
-95.00%26.13M
-99.09%113K
Net cash from investment operations
-122.75%-8.68M
33.36%-11.22M
-98.51%38.17M
-102.23%-16.84M
54.15%2.56B
162.79%756.47M
37.23%1.66B
3,082.86%287.86M
14,897.70%1.21B
103.06%9.04M
Net cash before financing
119.72%422.39M
36.80%126M
-88.40%192.24M
-62.30%92.11M
-4.39%1.66B
-37.07%244.31M
-0.31%1.73B
-30.29%388.24M
3,264.00%1.74B
595.92%556.92M
Cash flow from financing activities
New borrowing
25.72%658.25M
40.88%353.51M
-75.25%523.59M
-80.78%250.94M
123.37%2.12B
205.42%1.31B
-15.26%947.03M
-32.81%427.46M
-69.36%1.12B
-75.03%636.19M
Refund
-4.28%-578.56M
-7.80%-298.74M
85.92%-554.81M
81.17%-277.13M
-65.00%-3.94B
-125.06%-1.47B
-5.23%-2.39B
31.89%-653.92M
24.63%-2.27B
51.39%-960.13M
Issuance of bonds
----
----
261.79%6.01M
--855K
--1.66M
----
----
--3.87M
--6.16M
----
Interest paid - financing
-111.94%-94.5M
-78.31%-35.81M
69.07%-44.59M
93.01%-20.08M
52.67%-144.14M
-81.33%-287.36M
42.30%-304.53M
30.45%-158.47M
-35.07%-527.8M
-54.37%-227.85M
Dividends paid - financing
----
----
----
----
----
----
----
----
---1.48M
----
Issuance expenses and redemption of securities expenses
-27.11%-24.72M
-1,472.84%-15.63M
66.41%-19.45M
97.67%-994K
-100.30%-57.91M
-52.72%-42.74M
---28.91M
---27.99M
----
----
Other items of the financing business
-445.54%-326.5M
-453.14%-45.14M
-118.91%-59.85M
-95.52%12.78M
3,096.93%316.45M
6,087.52%285.37M
87.69%-10.56M
-204.66%-4.77M
13.73%-85.81M
102.52%4.55M
Net cash from financing operations
-145.49%-366.03M
-24.31%-41.81M
91.28%-149.1M
84.05%-33.64M
4.26%-1.71B
49.03%-210.93M
-1.37%-1.79B
24.38%-413.81M
-3,300.69%-1.76B
-489.54%-547.23M
Effect of rate
15.35%-40.29M
78.49%-13.06M
-189.90%-47.6M
-273.90%-60.69M
318.32%52.94M
280.86%34.9M
-8.55%12.66M
-364.00%-19.3M
-54.79%13.84M
194.44%7.31M
Net Cash
30.64%56.35M
43.99%84.19M
183.24%43.14M
75.16%58.47M
-0.09%-51.82M
230.52%33.38M
-133.63%-51.78M
-364.03%-25.58M
-23,475.53%-22.16M
-65.63%9.69M
Begining period cash
-21.66%16.13M
-21.66%16.13M
5.76%20.59M
5.76%20.59M
-66.77%19.47M
-66.77%19.47M
-12.44%58.59M
-12.44%58.59M
83.85%66.91M
83.85%66.91M
Cash at the end
99.60%32.19M
374.99%87.27M
-21.66%16.13M
-79.06%18.37M
5.76%20.59M
539.92%87.75M
-66.77%19.47M
-83.66%13.71M
-12.44%58.59M
47.63%83.9M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-66.77%19.47M
----
-12.44%58.59M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
-66.77%19.47M
--0
-12.44%58.59M
--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
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Hwashin Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
(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 -75.95%39.08M-16.71%154.32M-41.40%162.47M730.24%185.27M-68.38%277.23M109.96%22.32M664.75%876.66M---224.02M71.84%-155.23M----
Profit adjustment
Interest (income) - adjustment 95.19%-180K96.30%-135K-45.23%-3.74M-81.58%-3.65M-260.28%-2.58M-242.25%-2.01M97.00%-715K---587K11.26%-23.79M----
Attributable subsidiary (profit) loss ----------------462.97%15.02M134.85%12.92M-85.70%2.67M--5.5M584.84%18.66M----
Impairment and provisions: 211.79%82.34M--28.98M-95.71%26.41M--04,192.03%615.39M382.36%33.16M-65.42%14.34M--6.88M487.83%41.46M--0
-Impairment of property, plant and equipment (reversal) ------2K----------596.77M--------------------
-Impairmen of inventory (reversal) --3.81M--3.81M----------11.44M--------------------
-Impairment of trade receivables (reversal) 175.40%66.72M----237.25%24.23M----155.75%7.18M---89K-435.08%-12.88M----56.94%3.85M----
-Other impairments and provisions 440.93%11.81M--25.16M--2.18M--------383.65%33.25M-27.63%27.22M--6.88M717.18%37.62M----
Revaluation surplus: -75.00%2M--0-52.94%8M--04.45%17M--0116.73%16.28M--59K-8,172.03%-97.27M--0
-Fair value of investment properties (increase) -75.00%2M-----52.94%8M-----15.00%17M----125.64%20M-----258.18%-78.01M----
-Derivative financial instruments fair value (increase) ------------------------80.66%-3.72M--59K-183.80%-19.26M----
Asset sale loss (gain): -4,174.60%-74.89M-44,958.23%-70.88M-100.60%-1.75M101.35%158K--290.48M-5,080.97%-11.71M--0---226K-55.71%20.11M--0
-Loss (gain) from sale of subsidiary company ---73.79M---------------11.73M---11.73M---------22.26%20.11M----
-Loss (gain) on sale of property, machinery and equipment 37.16%-1.1M-70.89%46K-118.59%-1.75M731.58%158K--9.43M108.41%19K-------226K--------
-Loss (gain) from selling other assets -------70.92M----------292.78M--------------------
Depreciation and amortization: -45.25%41.54M54.78%46.82M-2.91%75.86M-51.25%30.25M-39.11%78.14M-1.74%62.05M-2.96%128.33M--63.15M-20.25%132.24M--0
-Depreciation -45.25%41.54M54.78%46.82M-2.91%75.86M-51.25%30.25M-39.11%78.14M-1.74%62.05M-2.96%128.33M--63.15M-20.25%132.24M----
Financial expense 111.79%94.55M78.04%35.83M-69.05%44.64M-81.84%20.12M-69.66%144.25M-36.11%110.82M5.63%475.38M--173.45M20.19%450.06M----
Special items 97.11%-6.68M14.60%-2.97M85.10%-231.41M98.76%-3.47M17.32%-1.55B7.21%-280.28M-366.12%-1.88B---302.07M-1,139.22%-403.07M----
Operating profit before the change of operating capital 120.88%177.76M-16.05%191.97M167.90%80.48M533.66%228.68M67.61%-118.52M81.02%-52.73M-2,072.07%-365.86M---277.87M-20.96%-16.84M--0
Change of operating capital
Inventory (increase) decrease -1,400.78%-184.59M23.01%-98.66M212.46%14.19M-392.19%-128.14M93.63%-12.62M14.69%-26.04M-5,112.77%-198.26M---30.52M-93.98%3.96M----
Developing property (increase)decrease --------1,282.43%2.26B5,541.26%2.26B21.05%-190.73M48.64%-41.45M-317.98%-241.6M---80.7M-105.73%-57.8M----
Accounts receivable (increase)decrease -99.81%188K-213.33%-131.24M7,908.41%100.03M252.18%115.8M100.39%1.25M7.87%-76.1M-339.03%-316.96M---82.6M162.82%132.61M----
Accounts payable increase (decrease) 146.90%306.52M138.99%33.12M-196.81%-653.57M-292.84%-84.94M187.69%675.12M-148.16%-21.62M175.33%234.67M--44.9M-1,819.73%-311.53M----
prepayments (increase)decrease -62.95%105.56M-118.84%-79.52M129.08%284.9M263.54%422.13M-262.25%-979.77M-204.56%-258.11M-391.61%-270.47M--246.85M127.86%92.75M----
Cash  from business operations 182.36%435.53M426.37%137.25M117.00%154.24M105.08%26.08M-1,327.65%-907.06M-610.03%-513.65M-85.53%73.89M--100.71M2,103.86%510.79M--0
Other taxs -18.86%-4.59M-100.18%-146K-12,351.61%-3.86M18,662.30%79.26M98.80%-31K66.64%-427K57.22%-2.58M---1.28M5.32%-6.04M----
Interest received - operating -95.19%180K-96.30%135K45.23%3.74M81.58%3.65M260.28%2.58M242.25%2.01M-97.00%715K--587K-11.26%23.79M----
Interest paid - operating 8.77%-52K62.50%-15K47.71%-57K54.02%-40K83.33%-109K-124.17%-87K17.63%-654K--360K---794K----
Special items of business 101.56%30.1M107.96%221.59M-583.85%-1.93B-7,300.53%-2.78B-122.87%-281.8M-113.40%-37.6M84.58%1.23B--280.65M175.47%667.65M----
Net cash from operations 179.79%431.07M25.96%137.22M117.03%154.07M121.27%108.94M-1,367.61%-904.63M-610.23%-512.15M-86.48%71.37M-81.68%100.38M1,110.05%527.75M199.34%547.87M
Cash flow from investment activities
Sale of fixed assets -96.46%2.05M-88.73%921K12.31%57.72M--8.17M305.32%51.4M----2,668.56%12.68M-----91.55%458K--39K
Purchase of fixed assets -623.11%-96.26M-75.79%-42.97M64.78%-13.31M-223.08%-24.44M-32.11%-37.8M37.96%-7.57M42.07%-28.61M-31,992.11%-12.2M-97.48%-49.39M99.76%-38K
Selling intangible assets ---------93.94%150.31M----48.90%2.48B155.37%752.4M35.37%1.67B--294.63M--1.23B----
Purchase of intangible assets ---------------1.25M---31.16M--------------------
Sale of subsidiaries --34.68M------------79.44%8.51M--8.51M16.79%4.74M-----25.51%4.06M--9.13M
Recovery of cash from investments ------30.76M--41.38M----------------------------
Cash on investment -----------150.99M--------------------99.96%-200K99.96%-200K
Other items in the investment business 208.34%50.86M-90.28%67K-151.08%-46.95M-77.94%689K1,022.51%91.91M-42.40%3.12M-68.67%8.19M4,700.00%5.42M-95.00%26.13M-99.09%113K
Net cash from investment operations -122.75%-8.68M33.36%-11.22M-98.51%38.17M-102.23%-16.84M54.15%2.56B162.79%756.47M37.23%1.66B3,082.86%287.86M14,897.70%1.21B103.06%9.04M
Net cash before financing 119.72%422.39M36.80%126M-88.40%192.24M-62.30%92.11M-4.39%1.66B-37.07%244.31M-0.31%1.73B-30.29%388.24M3,264.00%1.74B595.92%556.92M
Cash flow from financing activities
New borrowing 25.72%658.25M40.88%353.51M-75.25%523.59M-80.78%250.94M123.37%2.12B205.42%1.31B-15.26%947.03M-32.81%427.46M-69.36%1.12B-75.03%636.19M
Refund -4.28%-578.56M-7.80%-298.74M85.92%-554.81M81.17%-277.13M-65.00%-3.94B-125.06%-1.47B-5.23%-2.39B31.89%-653.92M24.63%-2.27B51.39%-960.13M
Issuance of bonds --------261.79%6.01M--855K--1.66M----------3.87M--6.16M----
Interest paid - financing -111.94%-94.5M-78.31%-35.81M69.07%-44.59M93.01%-20.08M52.67%-144.14M-81.33%-287.36M42.30%-304.53M30.45%-158.47M-35.07%-527.8M-54.37%-227.85M
Dividends paid - financing -----------------------------------1.48M----
Issuance expenses and redemption of securities expenses -27.11%-24.72M-1,472.84%-15.63M66.41%-19.45M97.67%-994K-100.30%-57.91M-52.72%-42.74M---28.91M---27.99M--------
Other items of the financing business -445.54%-326.5M-453.14%-45.14M-118.91%-59.85M-95.52%12.78M3,096.93%316.45M6,087.52%285.37M87.69%-10.56M-204.66%-4.77M13.73%-85.81M102.52%4.55M
Net cash from financing operations -145.49%-366.03M-24.31%-41.81M91.28%-149.1M84.05%-33.64M4.26%-1.71B49.03%-210.93M-1.37%-1.79B24.38%-413.81M-3,300.69%-1.76B-489.54%-547.23M
Effect of rate 15.35%-40.29M78.49%-13.06M-189.90%-47.6M-273.90%-60.69M318.32%52.94M280.86%34.9M-8.55%12.66M-364.00%-19.3M-54.79%13.84M194.44%7.31M
Net Cash 30.64%56.35M43.99%84.19M183.24%43.14M75.16%58.47M-0.09%-51.82M230.52%33.38M-133.63%-51.78M-364.03%-25.58M-23,475.53%-22.16M-65.63%9.69M
Begining period cash -21.66%16.13M-21.66%16.13M5.76%20.59M5.76%20.59M-66.77%19.47M-66.77%19.47M-12.44%58.59M-12.44%58.59M83.85%66.91M83.85%66.91M
Cash at the end 99.60%32.19M374.99%87.27M-21.66%16.13M-79.06%18.37M5.76%20.59M539.92%87.75M-66.77%19.47M-83.66%13.71M-12.44%58.59M47.63%83.9M
Cash balance analysis
Cash and bank balance -------------------------66.77%19.47M-----12.44%58.59M----
Cash and cash equivalent balance --0--0--0--0--0--0-66.77%19.47M--0-12.44%58.59M--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Hwashin Certified Public Accountants Co., Ltd.--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg