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02017 CHANHIGH

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  • 0.280
  • -0.010-3.45%
Market Closed Apr 19 16:08 CST
173.18MMarket Cap5.09P/E (TTM)

CHANHIGH 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
-6.74%43.79M
----
19.20%46.96M
----
32.65%39.39M
----
-51.06%29.7M
----
118.18%60.68M
----
Profit adjustment
Interest (income) - adjustment
44.82%-15.12M
----
-348.40%-27.4M
----
-2.93%-6.11M
----
-38.89%-5.94M
----
-60.62%-4.27M
----
Attributable subsidiary (profit) loss
-106.85%-236K
----
2,614.17%3.45M
----
--127K
----
----
----
----
----
Impairment and provisions:
-17.14%26.93M
--0
8.89%32.49M
--0
-8.78%29.84M
--0
3,534.67%32.71M
--0
126.12%900K
--0
-Impairment of trade receivables (reversal)
-17.14%26.93M
----
8.89%32.49M
----
-8.78%29.84M
----
3,534.67%32.71M
----
126.12%900K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-96.33%235K
--0
--6.41M
--0
--0
--0
-14.59%404K
--0
183.23%473K
--0
-Loss (gain) from sale of subsidiary company
----
----
---27K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-96.35%235K
----
--6.44M
----
----
----
-14.59%404K
----
183.23%473K
----
Depreciation and amortization:
-35.93%2.65M
--0
-55.67%4.14M
--0
9.83%9.34M
--0
9.09%8.51M
--0
71.06%7.8M
--0
-Depreciation
-40.57%1.29M
----
-56.08%2.17M
----
20.38%4.94M
----
11.98%4.1M
----
183.73%3.66M
----
-Amortization of intangible assets
-30.83%1.36M
----
-55.22%1.97M
----
0.00%4.4M
----
6.53%4.4M
----
26.54%4.13M
----
Financial expense
17.58%27.94M
----
-17.75%23.76M
----
10.77%28.89M
----
-13.96%26.08M
----
188.84%30.31M
----
Operating profit before the change of operating capital
-4.03%86.19M
--0
-11.50%89.81M
--0
10.95%101.48M
--0
-4.61%91.46M
--0
159.77%95.89M
--0
Change of operating capital
Inventory (increase) decrease
200.00%1.35M
----
---1.35M
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
-77.55%32.35M
----
2,582.78%144.12M
----
154.92%5.37M
----
73.69%-9.78M
----
-170.03%-37.18M
----
Accounts payable increase (decrease)
204.98%25.63M
----
-319.65%-24.41M
----
-65.42%11.12M
----
150.50%32.14M
----
84.34%-63.64M
----
prepayments (increase)decrease
179.43%76.87M
----
-753.32%-96.78M
----
60.26%-11.34M
----
74.51%-28.54M
----
-1,827.58%-111.97M
----
Cash  from business operations
405.14%134.82M
--0
-152.52%-44.19M
--0
86.63%84.13M
--0
122.77%45.08M
--0
23.11%-197.99M
--0
Other taxs
-33.38%-8.58M
----
-78.68%-6.43M
----
39.55%-3.6M
----
10.08%-5.95M
----
-45.03%-6.62M
----
Interest paid - operating
5.87%-29.24M
----
13.83%-31.06M
----
-10.58%-36.05M
----
-5.44%-32.6M
----
-194.55%-30.91M
----
Special items of business
43.71%-87.57M
----
-591.31%-155.57M
----
44.04%-22.5M
----
50.41%-40.21M
----
-225.49%-81.09M
----
Net cash from operations
218.78%97.01M
33.16%-38.61M
-283.61%-81.67M
42.31%-57.77M
581.30%44.48M
-300.51%-100.13M
102.77%6.53M
91.00%-25M
13.58%-235.53M
-206.11%-277.86M
Cash flow from investment activities
Interest received - investment
-44.82%15.12M
162.25%931K
348.40%27.4M
57.78%355K
2.93%6.11M
-13.46%225K
38.89%5.94M
-67.50%260K
60.62%4.27M
-53.86%800K
Decrease in deposits (increase)
-233.58%-86.58M
165.36%33.92M
-15.57%-25.96M
-603.78%-51.89M
-195.33%-22.46M
-41.55%10.3M
163.38%23.56M
831.47%17.62M
-894.20%-37.17M
-220.57%-2.41M
Sale of fixed assets
-94.04%283K
----
--4.75M
----
----
----
18.34%3.45M
-45.04%399K
5,840.82%2.91M
1,381.63%726K
Purchase of fixed assets
0.81%-739K
95.70%-55K
81.16%-745K
65.40%-1.28M
68.36%-3.95M
-0.68%-3.7M
34.09%-12.5M
-169.75%-3.67M
-590.57%-18.96M
-4.61%-1.36M
Purchase of intangible assets
-41.57%-6.89M
---6.76M
-9.30%-4.87M
----
59.56%-4.45M
----
41.75%-11.01M
-7,239.33%-11.01M
80.21%-18.9M
99.78%-150K
Recovery of cash from investments
----
----
--32.94M
--32.94M
----
----
----
----
----
----
Cash on investment
-2,900.00%-4.5M
----
0.66%-150K
----
---151K
---150K
----
----
----
----
Net cash from investment operations
-349.66%-83.31M
241.04%28.03M
233.98%33.37M
-397.69%-19.87M
-363.99%-24.91M
85.60%6.68M
113.91%9.44M
250.19%3.6M
35.53%-67.85M
96.99%-2.4M
Net cash before financing
128.36%13.7M
86.37%-10.58M
-346.76%-48.3M
16.92%-77.64M
22.62%19.58M
-336.63%-93.45M
105.26%15.96M
92.36%-21.4M
19.70%-303.38M
-64.58%-280.26M
Cash flow from financing activities
New borrowing
-2.64%534.7M
120.22%148M
-5.11%549.21M
-43.38%67.21M
0.76%578.8M
23.64%118.69M
-21.94%574.44M
-61.75%96M
90.70%735.9M
197.89%251M
Refund
8.22%-525M
-92.88%-127.3M
-0.36%-572M
11.35%-66M
-21.10%-569.93M
-14.14%-74.45M
13.17%-470.62M
17.42%-65.23M
-372.47%-541.99M
-13.88%-78.99M
Other items of the financing business
---81K
----
----
6.48%-779K
-664.90%-1.59M
-149.40%-833K
73.84%-208K
20.67%-334K
---795K
---421K
Net cash from financing operations
142.20%9.62M
4,747.78%20.7M
-413.15%-22.79M
-99.02%427K
-92.98%7.28M
42.61%43.41M
-46.35%103.62M
-82.26%30.44M
-30.61%193.12M
1,051.64%171.59M
Effect of rate
----
----
----
----
----
----
----
----
---38K
----
Net Cash
132.80%23.32M
113.10%10.12M
-364.75%-71.1M
-54.30%-77.21M
-77.54%26.85M
-653.66%-50.04M
208.46%119.58M
108.32%9.04M
-10.81%-110.26M
30.07%-108.66M
Begining period cash
-23.67%229.25M
-23.67%229.25M
9.82%300.35M
6.70%300.35M
68.93%273.5M
73.86%281.48M
-40.52%161.9M
-40.52%161.9M
-26.77%272.2M
-26.77%272.2M
Cash at the end
10.17%252.57M
7.28%239.37M
-23.67%229.25M
-3.59%223.14M
6.70%300.35M
35.39%231.44M
73.86%281.48M
4.53%170.94M
-40.52%161.9M
-24.40%163.54M
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
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
(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 -6.74%43.79M----19.20%46.96M----32.65%39.39M-----51.06%29.7M----118.18%60.68M----
Profit adjustment
Interest (income) - adjustment 44.82%-15.12M-----348.40%-27.4M-----2.93%-6.11M-----38.89%-5.94M-----60.62%-4.27M----
Attributable subsidiary (profit) loss -106.85%-236K----2,614.17%3.45M------127K--------------------
Impairment and provisions: -17.14%26.93M--08.89%32.49M--0-8.78%29.84M--03,534.67%32.71M--0126.12%900K--0
-Impairment of trade receivables (reversal) -17.14%26.93M----8.89%32.49M-----8.78%29.84M----3,534.67%32.71M----126.12%900K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -96.33%235K--0--6.41M--0--0--0-14.59%404K--0183.23%473K--0
-Loss (gain) from sale of subsidiary company -----------27K----------------------------
-Loss (gain) on sale of property, machinery and equipment -96.35%235K------6.44M-------------14.59%404K----183.23%473K----
Depreciation and amortization: -35.93%2.65M--0-55.67%4.14M--09.83%9.34M--09.09%8.51M--071.06%7.8M--0
-Depreciation -40.57%1.29M-----56.08%2.17M----20.38%4.94M----11.98%4.1M----183.73%3.66M----
-Amortization of intangible assets -30.83%1.36M-----55.22%1.97M----0.00%4.4M----6.53%4.4M----26.54%4.13M----
Financial expense 17.58%27.94M-----17.75%23.76M----10.77%28.89M-----13.96%26.08M----188.84%30.31M----
Operating profit before the change of operating capital -4.03%86.19M--0-11.50%89.81M--010.95%101.48M--0-4.61%91.46M--0159.77%95.89M--0
Change of operating capital
Inventory (increase) decrease 200.00%1.35M-------1.35M----------------------------
Accounts receivable (increase)decrease -77.55%32.35M----2,582.78%144.12M----154.92%5.37M----73.69%-9.78M-----170.03%-37.18M----
Accounts payable increase (decrease) 204.98%25.63M-----319.65%-24.41M-----65.42%11.12M----150.50%32.14M----84.34%-63.64M----
prepayments (increase)decrease 179.43%76.87M-----753.32%-96.78M----60.26%-11.34M----74.51%-28.54M-----1,827.58%-111.97M----
Cash  from business operations 405.14%134.82M--0-152.52%-44.19M--086.63%84.13M--0122.77%45.08M--023.11%-197.99M--0
Other taxs -33.38%-8.58M-----78.68%-6.43M----39.55%-3.6M----10.08%-5.95M-----45.03%-6.62M----
Interest paid - operating 5.87%-29.24M----13.83%-31.06M-----10.58%-36.05M-----5.44%-32.6M-----194.55%-30.91M----
Special items of business 43.71%-87.57M-----591.31%-155.57M----44.04%-22.5M----50.41%-40.21M-----225.49%-81.09M----
Net cash from operations 218.78%97.01M33.16%-38.61M-283.61%-81.67M42.31%-57.77M581.30%44.48M-300.51%-100.13M102.77%6.53M91.00%-25M13.58%-235.53M-206.11%-277.86M
Cash flow from investment activities
Interest received - investment -44.82%15.12M162.25%931K348.40%27.4M57.78%355K2.93%6.11M-13.46%225K38.89%5.94M-67.50%260K60.62%4.27M-53.86%800K
Decrease in deposits (increase) -233.58%-86.58M165.36%33.92M-15.57%-25.96M-603.78%-51.89M-195.33%-22.46M-41.55%10.3M163.38%23.56M831.47%17.62M-894.20%-37.17M-220.57%-2.41M
Sale of fixed assets -94.04%283K------4.75M------------18.34%3.45M-45.04%399K5,840.82%2.91M1,381.63%726K
Purchase of fixed assets 0.81%-739K95.70%-55K81.16%-745K65.40%-1.28M68.36%-3.95M-0.68%-3.7M34.09%-12.5M-169.75%-3.67M-590.57%-18.96M-4.61%-1.36M
Purchase of intangible assets -41.57%-6.89M---6.76M-9.30%-4.87M----59.56%-4.45M----41.75%-11.01M-7,239.33%-11.01M80.21%-18.9M99.78%-150K
Recovery of cash from investments ----------32.94M--32.94M------------------------
Cash on investment -2,900.00%-4.5M----0.66%-150K-------151K---150K----------------
Net cash from investment operations -349.66%-83.31M241.04%28.03M233.98%33.37M-397.69%-19.87M-363.99%-24.91M85.60%6.68M113.91%9.44M250.19%3.6M35.53%-67.85M96.99%-2.4M
Net cash before financing 128.36%13.7M86.37%-10.58M-346.76%-48.3M16.92%-77.64M22.62%19.58M-336.63%-93.45M105.26%15.96M92.36%-21.4M19.70%-303.38M-64.58%-280.26M
Cash flow from financing activities
New borrowing -2.64%534.7M120.22%148M-5.11%549.21M-43.38%67.21M0.76%578.8M23.64%118.69M-21.94%574.44M-61.75%96M90.70%735.9M197.89%251M
Refund 8.22%-525M-92.88%-127.3M-0.36%-572M11.35%-66M-21.10%-569.93M-14.14%-74.45M13.17%-470.62M17.42%-65.23M-372.47%-541.99M-13.88%-78.99M
Other items of the financing business ---81K--------6.48%-779K-664.90%-1.59M-149.40%-833K73.84%-208K20.67%-334K---795K---421K
Net cash from financing operations 142.20%9.62M4,747.78%20.7M-413.15%-22.79M-99.02%427K-92.98%7.28M42.61%43.41M-46.35%103.62M-82.26%30.44M-30.61%193.12M1,051.64%171.59M
Effect of rate -----------------------------------38K----
Net Cash 132.80%23.32M113.10%10.12M-364.75%-71.1M-54.30%-77.21M-77.54%26.85M-653.66%-50.04M208.46%119.58M108.32%9.04M-10.81%-110.26M30.07%-108.66M
Begining period cash -23.67%229.25M-23.67%229.25M9.82%300.35M6.70%300.35M68.93%273.5M73.86%281.48M-40.52%161.9M-40.52%161.9M-26.77%272.2M-26.77%272.2M
Cash at the end 10.17%252.57M7.28%239.37M-23.67%229.25M-3.59%223.14M6.70%300.35M35.39%231.44M73.86%281.48M4.53%170.94M-40.52%161.9M-24.40%163.54M
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 Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--

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
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