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02017 CHANHIGH

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  • 0.265
  • 0.0000.00%
Market Closed 02/26 16:08 CST
163.90MMarket Cap3.63P/E (TTM)

CHANHIGH Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Cash flow from operating activities
Earning before tax
----
19.20%46.96M
----
32.65%39.39M
----
-51.06%29.7M
----
118.18%60.68M
----
-76.80%27.81M
Profit adjustment
Interest (income) - adjustment
----
-348.40%-27.4M
----
-2.93%-6.11M
----
-38.89%-5.94M
----
-60.62%-4.27M
----
27.45%-2.66M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
-33.33%-12K
Attributable subsidiary (profit) loss
----
2,614.17%3.45M
----
--127K
----
----
----
----
----
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
126.12%900K
--0
-129.72%-3.45M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
126.12%900K
----
-129.72%-3.45M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--6.41M
--0
--0
--0
-14.59%404K
--0
183.23%473K
--0
--167K
-Loss (gain) from sale of subsidiary company
----
---27K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--6.44M
----
----
----
-14.59%404K
----
183.23%473K
----
--167K
Depreciation and amortization:
--0
-55.67%4.14M
--0
9.83%9.34M
--0
9.09%8.51M
--0
71.06%7.8M
--0
589.56%4.56M
-Depreciation
----
-56.08%2.17M
----
20.38%4.94M
----
11.98%4.1M
----
183.73%3.66M
----
95.31%1.29M
-Amortization of intangible assets
----
-55.22%1.97M
----
0.00%4.4M
----
6.53%4.4M
----
26.54%4.13M
----
--3.27M
Financial expense
----
-17.75%23.76M
----
10.77%28.89M
----
-13.96%26.08M
----
188.84%30.31M
----
189.36%10.5M
Special items
----
8.89%32.49M
----
-8.78%29.84M
----
--32.71M
----
----
----
----
Operating profit before the change of operating capital
--0
-11.50%89.81M
--0
10.95%101.48M
--0
-4.61%91.46M
--0
159.77%95.89M
--0
-72.05%36.91M
Change of operating capital
Inventory (increase) decrease
----
---1.35M
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
2,582.78%144.12M
----
154.92%5.37M
----
73.69%-9.78M
----
-170.03%-37.18M
----
132.04%53.09M
Accounts payable increase (decrease)
----
-319.65%-24.41M
----
-65.42%11.12M
----
150.50%32.14M
----
84.34%-63.64M
----
-758.17%-406.3M
prepayments (increase)decrease
----
-753.32%-96.78M
----
60.26%-11.34M
----
74.51%-28.54M
----
-1,827.58%-111.97M
----
-141.86%-5.81M
Cash  from business operations
--0
-152.52%-44.19M
--0
86.63%84.13M
--0
122.77%45.08M
--0
23.11%-197.99M
--0
-285.18%-257.49M
Other taxs
----
-78.68%-6.43M
----
39.55%-3.6M
----
10.08%-5.95M
----
-45.03%-6.62M
----
39.77%-4.56M
Interest paid - operating
----
13.83%-31.06M
----
-10.58%-36.05M
----
-5.44%-32.6M
----
-194.55%-30.91M
----
-189.36%-10.5M
Special items of business
----
-591.31%-155.57M
----
44.04%-22.5M
----
50.41%-40.21M
----
-225.49%-81.09M
----
--64.62M
Net cash from operations
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
-249.18%-272.55M
Cash flow from investment activities
Interest received - investment
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
-27.45%2.66M
Dividend received - investment
----
----
----
----
----
----
----
----
----
33.33%12K
Decrease in deposits (increase)
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
-312.69%-3.74M
Sale of fixed assets
----
--4.75M
----
----
----
18.34%3.45M
-45.04%399K
5,840.82%2.91M
1,381.63%726K
--49K
Purchase of fixed assets
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
54.59%-2.75M
Purchase of intangible assets
---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
---95.5M
Recovery of cash from investments
----
--32.94M
--32.94M
----
----
----
----
----
----
-74.51%13K
Cash on investment
----
0.66%-150K
----
---151K
---150K
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
---6M
Net cash from investment operations
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
-872.29%-105.25M
Net cash before financing
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
-325.07%-377.8M
Cash flow from financing activities
New borrowing
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
247.66%385.9M
Refund
-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
-85.12%-114.71M
Absorb investment income
----
----
----
----
----
----
----
----
----
--7.11M
Other items of the financing business
----
----
6.48%-779K
-664.90%-1.59M
-149.40%-833K
73.84%-208K
20.67%-334K
---795K
---421K
----
Net cash from financing operations
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
-21.06%278.29M
Effect of rate
----
----
----
----
----
----
----
---38K
----
----
Net Cash
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
-137.74%-99.51M
Begining period cash
-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
243.96%371.7M
Cash at the end
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
-26.77%272.2M
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
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Cash flow from operating activities
Earning before tax ----19.20%46.96M----32.65%39.39M-----51.06%29.7M----118.18%60.68M-----76.80%27.81M
Profit adjustment
Interest (income) - adjustment -----348.40%-27.4M-----2.93%-6.11M-----38.89%-5.94M-----60.62%-4.27M----27.45%-2.66M
Dividend (income)- adjustment -------------------------------------33.33%-12K
Attributable subsidiary (profit) loss ----2,614.17%3.45M------127K------------------------
Impairment and provisions: --0--0--0--0--0--0--0126.12%900K--0-129.72%-3.45M
-Impairment of trade receivables (reversal) ----------------------------126.12%900K-----129.72%-3.45M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--6.41M--0--0--0-14.59%404K--0183.23%473K--0--167K
-Loss (gain) from sale of subsidiary company -------27K--------------------------------
-Loss (gain) on sale of property, machinery and equipment ------6.44M-------------14.59%404K----183.23%473K------167K
Depreciation and amortization: --0-55.67%4.14M--09.83%9.34M--09.09%8.51M--071.06%7.8M--0589.56%4.56M
-Depreciation -----56.08%2.17M----20.38%4.94M----11.98%4.1M----183.73%3.66M----95.31%1.29M
-Amortization of intangible assets -----55.22%1.97M----0.00%4.4M----6.53%4.4M----26.54%4.13M------3.27M
Financial expense -----17.75%23.76M----10.77%28.89M-----13.96%26.08M----188.84%30.31M----189.36%10.5M
Special items ----8.89%32.49M-----8.78%29.84M------32.71M----------------
Operating profit before the change of operating capital --0-11.50%89.81M--010.95%101.48M--0-4.61%91.46M--0159.77%95.89M--0-72.05%36.91M
Change of operating capital
Inventory (increase) decrease -------1.35M--------------------------------
Accounts receivable (increase)decrease ----2,582.78%144.12M----154.92%5.37M----73.69%-9.78M-----170.03%-37.18M----132.04%53.09M
Accounts payable increase (decrease) -----319.65%-24.41M-----65.42%11.12M----150.50%32.14M----84.34%-63.64M-----758.17%-406.3M
prepayments (increase)decrease -----753.32%-96.78M----60.26%-11.34M----74.51%-28.54M-----1,827.58%-111.97M-----141.86%-5.81M
Cash  from business operations --0-152.52%-44.19M--086.63%84.13M--0122.77%45.08M--023.11%-197.99M--0-285.18%-257.49M
Other taxs -----78.68%-6.43M----39.55%-3.6M----10.08%-5.95M-----45.03%-6.62M----39.77%-4.56M
Interest paid - operating ----13.83%-31.06M-----10.58%-36.05M-----5.44%-32.6M-----194.55%-30.91M-----189.36%-10.5M
Special items of business -----591.31%-155.57M----44.04%-22.5M----50.41%-40.21M-----225.49%-81.09M------64.62M
Net cash from operations 33.16%-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-249.18%-272.55M
Cash flow from investment activities
Interest received - investment 162.25%931K348.40%27.4M57.78%355K2.93%6.11M-13.46%225K38.89%5.94M-67.50%260K60.62%4.27M-53.86%800K-27.45%2.66M
Dividend received - investment ------------------------------------33.33%12K
Decrease in deposits (increase) 165.36%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-312.69%-3.74M
Sale of fixed assets ------4.75M------------18.34%3.45M-45.04%399K5,840.82%2.91M1,381.63%726K--49K
Purchase of fixed assets 95.70%-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%-1.36M54.59%-2.75M
Purchase of intangible assets ---6.76M-9.30%-4.87M----59.56%-4.45M----41.75%-11.01M-7,239.33%-11.01M80.21%-18.9M99.78%-150K---95.5M
Recovery of cash from investments ------32.94M--32.94M-------------------------74.51%13K
Cash on investment ----0.66%-150K-------151K---150K--------------------
Other items in the investment business ---------------------------------------6M
Net cash from investment operations 241.04%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-872.29%-105.25M
Net cash before financing 86.37%-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-325.07%-377.8M
Cash flow from financing activities
New borrowing 120.22%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%251M247.66%385.9M
Refund -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-85.12%-114.71M
Absorb investment income --------------------------------------7.11M
Other items of the financing business --------6.48%-779K-664.90%-1.59M-149.40%-833K73.84%-208K20.67%-334K---795K---421K----
Net cash from financing operations 4,747.78%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-21.06%278.29M
Effect of rate -------------------------------38K--------
Net Cash 113.10%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-137.74%-99.51M
Begining period cash -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%272.2M243.96%371.7M
Cash at the end 7.28%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-26.77%272.2M
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

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