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01940 CGII HLDGS

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  • 0.500
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
600.00MMarket Cap4.24P/E (TTM)

CGII HLDGS 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
----
1,040.51%161.02M
----
282.85%14.12M
----
-97.86%3.69M
----
12.91%172.03M
36.94%119.85M
37.55%152.35M
Profit adjustment
Investment loss (gain)
----
----
----
----
----
----
----
82.76%-345.31K
56.17%-343.19K
-626.79%-2M
Impairment and provisions:
--0
-87.75%8.14M
--0
-50.43%66.4M
--0
--133.94M
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--15.63M
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
--307.06K
----
----
----
----
-Other impairments and provisions
----
-87.75%8.14M
----
-43.73%66.4M
----
--118M
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
-68.70%363.37K
--0
195.78%1.16M
--0
394.56%392.45K
--0
---133.23K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-68.70%363.37K
----
195.78%1.16M
----
394.56%392.45K
----
---133.23K
Depreciation and amortization:
--0
8.01%126.37M
--0
13.71%116.99M
--0
3.64%102.89M
--0
7.55%99.28M
7.63%49.29M
1.79%92.31M
-Depreciation
----
11.19%124.11M
----
13.97%111.61M
----
3.25%97.93M
----
7.27%94.85M
7.43%47.17M
1.75%88.42M
-Amortization of intangible assets
----
-58.01%2.26M
----
8.45%5.38M
----
12.03%4.96M
----
13.82%4.43M
12.20%2.13M
2.66%3.89M
Financial expense
----
-7.23%26.02M
----
23.42%28.05M
----
15.99%22.73M
----
55.28%19.59M
60.01%9.84M
7.25%12.62M
Exchange Loss (gain)
----
-1,164,154.26%-18.84M
----
---1.62K
----
----
----
----
----
----
Special items
----
2,554.83%7.54M
----
---307.06K
----
----
----
----
----
----
Operating profit before the change of operating capital
--0
37.51%310.24M
--0
-14.67%225.62M
--0
-9.12%264.41M
--0
14.03%290.94M
28.92%178.64M
19.82%255.15M
Change of operating capital
Inventory (increase) decrease
----
-3,551.52%-1.49M
----
-95.34%43.14K
----
121.63%926.2K
----
-1,216.95%-4.28M
1.06%-2.41M
-92.45%383.32K
Accounts receivable (increase)decrease
----
0.89%-147.96M
----
-128,024.64%-149.28M
----
99.75%-116.52K
----
64.02%-45.97M
153.96%7.68M
-226.63%-127.78M
Accounts payable increase (decrease)
----
287.01%83.51M
----
-11.85%-44.66M
----
-495.60%-39.92M
----
-94.68%10.09M
-178.50%-18.61M
1,622.17%189.54M
prepayments (increase)decrease
----
-65.71%24.96M
----
--72.78M
----
----
----
----
25.49%-35.34M
-310.58%-20.87M
Cash  from business operations
--0
101.20%263.4M
--0
-53.22%130.91M
--0
12.51%279.86M
--0
-17.31%248.73M
40.25%145.35M
216.30%300.78M
Other taxs
----
-31.83%-36.29M
----
51.25%-27.53M
----
-133.36%-56.46M
----
3.28%-24.2M
20.58%-12.1M
-55.76%-25.02M
Interest paid - operating
----
5.16%-30M
----
-33.81%-31.63M
----
-26.60%-23.64M
----
-52.05%-18.67M
-78.76%-9.5M
5.21%-12.28M
Special items of business
----
-122.19%-5.86M
----
-51.60%26.41M
----
2,760.74%54.57M
----
-146.99%-2.05M
1,467.72%15.39M
105.37%4.36M
Net cash from operations
-104.73%-5.67M
174.70%197.11M
35.81%119.86M
-64.08%71.75M
-14.58%88.25M
-2.97%199.75M
-16.51%103.32M
-21.87%205.86M
48.94%123.75M
298.76%263.49M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
---118M
----
----
----
----
Sale of fixed assets
----
----
----
113.47%144.6K
----
274.34%67.74K
----
-97.58%18.1K
----
--747.25K
Purchase of fixed assets
----
-60.72%-114.56M
----
64.99%-71.28M
----
36.65%-203.59M
----
-38.67%-321.35M
-4,044.98%-244.04M
-591.79%-231.73M
Recovery of cash from investments
----
----
----
----
----
----
----
-96.12%29.85M
-92.06%29.84M
448.39%769.25M
Cash on investment
----
----
----
---66.4M
----
----
----
96.76%-25M
93.67%-25M
-451.25%-771.75M
Net cash from investment operations
64.74%-36.68M
16.70%-114.56M
21.63%-104.01M
57.22%-137.54M
-114.26%-132.72M
-1.59%-321.52M
74.10%-61.95M
-35.55%-316.49M
-881.99%-239.2M
-602.79%-233.48M
Net cash before financing
-367.19%-42.34M
225.47%82.54M
135.64%15.85M
45.97%-65.79M
-207.50%-44.47M
-10.07%-121.77M
135.83%41.37M
-468.70%-110.63M
-296.58%-115.45M
-8.67%30M
Cash flow from financing activities
New borrowing
----
25.49%480.83M
----
-18.56%383.18M
----
77.99%470.5M
----
-39.65%264.34M
18.16%106.34M
28.82%438M
Refund
----
-35.66%-510.02M
----
-54.08%-375.96M
----
-11.93%-244M
----
27.33%-218M
55.56%-40M
-3.45%-300M
Issuing shares
----
----
----
----
----
--298.09M
----
----
----
----
Dividends paid - financing
----
----
----
-348.11%-148.77M
----
---33.2M
----
----
----
---14.9M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---3.69M
----
----
Other items of the financing business
----
11.82%-688.77K
----
-533.15%-781.08K
----
-7.46%-123.36K
----
99.83%-114.8K
15.81%-114.8K
-6,092.12%-67.86M
Net cash from financing operations
-66.21%-19.04M
79.01%-29.87M
90.23%-11.46M
-128.97%-142.33M
-166.21%-117.25M
1,054.85%491.27M
167.39%177.08M
-22.99%42.54M
48,665.29%66.23M
12.96%55.24M
Effect of rate
-63.23%2.04M
270.63%10.52M
2,093.46%5.56M
-342.43%-6.16M
-136.69%-278.7K
140.47%2.54M
--759.53K
519.57%1.06M
----
775.28%170.64K
Net Cash
-1,498.01%-61.39M
125.31%52.67M
102.72%4.39M
-156.32%-208.12M
-174.03%-161.72M
642.69%369.5M
543.81%218.45M
-179.87%-68.09M
-184.01%-49.22M
4.27%85.25M
Begining period cash
21.24%360.74M
-41.87%297.55M
-41.87%297.55M
266.14%511.83M
266.14%511.83M
-32.41%139.79M
-32.41%139.79M
70.36%206.82M
70.36%206.82M
206.03%121.4M
Cash at the end
-1.99%301.39M
21.24%360.74M
-12.10%307.5M
-41.87%297.55M
-2.55%349.83M
266.14%511.83M
127.79%359M
-32.41%139.79M
-12.44%157.6M
70.36%206.82M
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
--
Qualified opinion
--
Qualified opinion
--
Qualified 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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----1,040.51%161.02M----282.85%14.12M-----97.86%3.69M----12.91%172.03M36.94%119.85M37.55%152.35M
Profit adjustment
Investment loss (gain) ----------------------------82.76%-345.31K56.17%-343.19K-626.79%-2M
Impairment and provisions: --0-87.75%8.14M--0-50.43%66.4M--0--133.94M--0--0--0--0
-Impairment of property, plant and equipment (reversal) ----------------------15.63M----------------
-Impairmen of inventory (reversal) ----------------------307.06K----------------
-Other impairments and provisions -----87.75%8.14M-----43.73%66.4M------118M----------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0-68.70%363.37K--0195.78%1.16M--0394.56%392.45K--0---133.23K
-Loss (gain) on sale of property, machinery and equipment -------------68.70%363.37K----195.78%1.16M----394.56%392.45K-------133.23K
Depreciation and amortization: --08.01%126.37M--013.71%116.99M--03.64%102.89M--07.55%99.28M7.63%49.29M1.79%92.31M
-Depreciation ----11.19%124.11M----13.97%111.61M----3.25%97.93M----7.27%94.85M7.43%47.17M1.75%88.42M
-Amortization of intangible assets -----58.01%2.26M----8.45%5.38M----12.03%4.96M----13.82%4.43M12.20%2.13M2.66%3.89M
Financial expense -----7.23%26.02M----23.42%28.05M----15.99%22.73M----55.28%19.59M60.01%9.84M7.25%12.62M
Exchange Loss (gain) -----1,164,154.26%-18.84M-------1.62K------------------------
Special items ----2,554.83%7.54M-------307.06K------------------------
Operating profit before the change of operating capital --037.51%310.24M--0-14.67%225.62M--0-9.12%264.41M--014.03%290.94M28.92%178.64M19.82%255.15M
Change of operating capital
Inventory (increase) decrease -----3,551.52%-1.49M-----95.34%43.14K----121.63%926.2K-----1,216.95%-4.28M1.06%-2.41M-92.45%383.32K
Accounts receivable (increase)decrease ----0.89%-147.96M-----128,024.64%-149.28M----99.75%-116.52K----64.02%-45.97M153.96%7.68M-226.63%-127.78M
Accounts payable increase (decrease) ----287.01%83.51M-----11.85%-44.66M-----495.60%-39.92M-----94.68%10.09M-178.50%-18.61M1,622.17%189.54M
prepayments (increase)decrease -----65.71%24.96M------72.78M----------------25.49%-35.34M-310.58%-20.87M
Cash  from business operations --0101.20%263.4M--0-53.22%130.91M--012.51%279.86M--0-17.31%248.73M40.25%145.35M216.30%300.78M
Other taxs -----31.83%-36.29M----51.25%-27.53M-----133.36%-56.46M----3.28%-24.2M20.58%-12.1M-55.76%-25.02M
Interest paid - operating ----5.16%-30M-----33.81%-31.63M-----26.60%-23.64M-----52.05%-18.67M-78.76%-9.5M5.21%-12.28M
Special items of business -----122.19%-5.86M-----51.60%26.41M----2,760.74%54.57M-----146.99%-2.05M1,467.72%15.39M105.37%4.36M
Net cash from operations -104.73%-5.67M174.70%197.11M35.81%119.86M-64.08%71.75M-14.58%88.25M-2.97%199.75M-16.51%103.32M-21.87%205.86M48.94%123.75M298.76%263.49M
Cash flow from investment activities
Loan receivable (increase) decrease -----------------------118M----------------
Sale of fixed assets ------------113.47%144.6K----274.34%67.74K-----97.58%18.1K------747.25K
Purchase of fixed assets -----60.72%-114.56M----64.99%-71.28M----36.65%-203.59M-----38.67%-321.35M-4,044.98%-244.04M-591.79%-231.73M
Recovery of cash from investments -----------------------------96.12%29.85M-92.06%29.84M448.39%769.25M
Cash on investment ---------------66.4M------------96.76%-25M93.67%-25M-451.25%-771.75M
Net cash from investment operations 64.74%-36.68M16.70%-114.56M21.63%-104.01M57.22%-137.54M-114.26%-132.72M-1.59%-321.52M74.10%-61.95M-35.55%-316.49M-881.99%-239.2M-602.79%-233.48M
Net cash before financing -367.19%-42.34M225.47%82.54M135.64%15.85M45.97%-65.79M-207.50%-44.47M-10.07%-121.77M135.83%41.37M-468.70%-110.63M-296.58%-115.45M-8.67%30M
Cash flow from financing activities
New borrowing ----25.49%480.83M-----18.56%383.18M----77.99%470.5M-----39.65%264.34M18.16%106.34M28.82%438M
Refund -----35.66%-510.02M-----54.08%-375.96M-----11.93%-244M----27.33%-218M55.56%-40M-3.45%-300M
Issuing shares ----------------------298.09M----------------
Dividends paid - financing -------------348.11%-148.77M-------33.2M---------------14.9M
Issuance expenses and redemption of securities expenses -------------------------------3.69M--------
Other items of the financing business ----11.82%-688.77K-----533.15%-781.08K-----7.46%-123.36K----99.83%-114.8K15.81%-114.8K-6,092.12%-67.86M
Net cash from financing operations -66.21%-19.04M79.01%-29.87M90.23%-11.46M-128.97%-142.33M-166.21%-117.25M1,054.85%491.27M167.39%177.08M-22.99%42.54M48,665.29%66.23M12.96%55.24M
Effect of rate -63.23%2.04M270.63%10.52M2,093.46%5.56M-342.43%-6.16M-136.69%-278.7K140.47%2.54M--759.53K519.57%1.06M----775.28%170.64K
Net Cash -1,498.01%-61.39M125.31%52.67M102.72%4.39M-156.32%-208.12M-174.03%-161.72M642.69%369.5M543.81%218.45M-179.87%-68.09M-184.01%-49.22M4.27%85.25M
Begining period cash 21.24%360.74M-41.87%297.55M-41.87%297.55M266.14%511.83M266.14%511.83M-32.41%139.79M-32.41%139.79M70.36%206.82M70.36%206.82M206.03%121.4M
Cash at the end -1.99%301.39M21.24%360.74M-12.10%307.5M-41.87%297.55M-2.55%349.83M266.14%511.83M127.79%359M-32.41%139.79M-12.44%157.6M70.36%206.82M
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 --Qualified opinion--Qualified opinion--Qualified 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--PricewaterhouseCoopers--PricewaterhouseCoopers

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

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