HK Stock MarketDetailed Quotes

02237 CHINA GRAPHITE

Watchlist
  • 0.470
  • +0.045+10.59%
Market Closed May 3 16:09 CST
752.00MMarket Cap31.33P/E (TTM)

CHINA GRAPHITE 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
92.79%36.71M
89.32%36.05M
0.89%19.04M
0.89%19.04M
-27.39%18.87M
--18.87M
-26.62%25.99M
19.35%35.42M
--29.68M
Accounts receivable
-4.10%193.83M
-44.28%112.6M
35.96%202.11M
35.96%202.11M
-7.60%148.65M
--148.65M
41.56%160.86M
2.18%113.63M
--111.21M
Advance deposits and other receivables
-59.74%442K
34.79%1.48M
-85.42%1.1M
-85.42%1.1M
64.98%7.53M
--7.53M
2,436.67%4.57M
-81.91%180K
--995K
Withholding and tax receivable
----
--555K
----
----
----
----
----
----
----
Cash and equivalents
1.58%111.92M
2.95%113.43M
224.69%110.18M
224.69%110.18M
239.10%33.93M
--33.93M
437.72%10.01M
-63.75%1.86M
--5.13M
Short-term deposit
----
----
--26.54M
--26.54M
----
----
----
----
----
Financial assets at fair value-current assets
--90K
----
----
----
----
----
----
----
----
Total current assets
-4.45%342.99M
-26.42%264.12M
71.76%358.96M
71.76%358.96M
3.75%208.99M
--208.99M
33.31%201.43M
2.77%151.1M
--147.02M
Non-current assets
Property, plant and equipment
27.92%157.36M
21.70%149.71M
39.94%123.02M
39.94%123.02M
22.33%87.91M
--87.91M
18.69%71.86M
34.15%60.55M
--45.13M
Advance payment
-33.20%10.92M
-25.06%12.25M
1,474.66%16.35M
1,474.66%16.35M
325.41%1.04M
--1.04M
-91.97%244K
208.53%3.04M
--985K
Associated company interest
--7.54M
----
----
----
----
----
----
----
----
Intangible assets
-4.76%23.07M
-1.28%23.91M
-6.63%24.22M
-6.63%24.22M
-4.17%25.94M
--25.94M
31.24%27.07M
58.24%20.63M
--13.03M
Deferred tax assets
96.97%2.28M
-3.89%1.11M
326.57%1.16M
326.57%1.16M
-65.21%271K
--271K
-68.91%779K
23.27%2.51M
--2.03M
Special items of non-current assets
346.65%31.48M
249.52%24.63M
-29.04%7.05M
-29.04%7.05M
30.56%9.93M
--9.93M
31.20%7.61M
34.64%5.8M
--4.31M
Total non-current assets
35.42%232.64M
23.19%211.61M
37.33%171.79M
37.33%171.79M
16.29%125.09M
--125.09M
16.27%107.56M
41.26%92.52M
--65.49M
Total assets
8.46%575.63M
-10.36%475.74M
58.87%530.75M
58.87%530.75M
8.12%334.08M
--334.08M
26.84%308.99M
14.63%243.61M
--212.51M
Liabilities
Current liabilities
Accounts payable
10.10%29.99M
-25.96%20.17M
46.38%27.24M
46.38%27.24M
-11.24%18.61M
--18.61M
29.73%20.97M
-19.06%16.16M
--19.97M
Tax payable
-74.00%2.79M
----
1,340.99%10.72M
1,340.99%10.72M
-72.15%744K
--744K
-36.47%2.67M
-42.57%4.2M
--7.32M
Amounts payable to associated parties-current liabilities
----
--833K
----
----
-11.63%73.13M
--73.13M
6.50%82.75M
3.49%77.7M
--75.07M
Other payables and accrued expenses
-30.95%17.16M
-46.15%13.38M
34.35%24.85M
34.35%24.85M
-6.36%18.5M
--18.5M
56.84%19.75M
-31.24%12.6M
--18.32M
Bank loans and overdrafts
564.28%66.43M
0.00%10M
0.00%10M
0.00%10M
-45.95%10M
--10M
14.51%18.5M
279.69%16.16M
--4.26M
Financial lease liabilities-current liabilities
-59.67%509K
-49.76%634K
10.41%1.26M
10.41%1.26M
-2.22%1.14M
--1.14M
71.91%1.17M
--680K
----
Special items of current liabilities
-53.80%1.02M
-52.02%1.06M
-58.59%2.2M
-58.59%2.2M
-45.58%5.31M
--5.31M
2,102.71%9.76M
-33.88%443K
--670K
Total current liabilities
54.56%117.89M
-39.60%46.07M
-40.15%76.27M
-40.15%76.27M
-18.09%127.43M
--127.43M
21.60%155.57M
1.86%127.93M
--125.6M
Net current assets
-20.37%225.1M
-22.87%218.05M
246.62%282.69M
246.62%282.69M
77.83%81.56M
--81.56M
98.01%45.86M
8.15%23.16M
--21.42M
Total assets less current liabilities
0.72%457.74M
-5.46%429.67M
119.93%454.48M
119.93%454.48M
34.69%206.65M
--206.65M
32.63%153.43M
33.10%115.68M
--86.91M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-84.71%26K
-55.61%170K
-55.61%170K
-60.76%383K
--383K
495.12%976K
--164K
----
Deferred tax liability
74.06%2.17M
131.65%2.88M
-32.26%1.25M
-32.26%1.25M
25.72%1.84M
--1.84M
-41.89%1.46M
277.21%2.52M
--667K
Deferred income-non-current liabilities
--1.94M
----
----
----
----
----
----
----
----
Provision-non-current liabilities
4.99%2.67M
2.44%2.61M
4.90%2.55M
4.90%2.55M
4.88%2.43M
--2.43M
4.90%2.31M
--2.21M
----
Special items of non-current liabilities
--2.15M
----
----
----
----
----
----
----
----
Total non-current liabilities
125.35%8.93M
39.31%5.52M
-14.78%3.96M
-14.78%3.96M
-2.19%4.65M
--4.65M
-2.74%4.75M
632.53%4.89M
--667K
Total liabilities
58.06%126.82M
-35.70%51.59M
-39.25%80.23M
-39.25%80.23M
-17.61%132.08M
--132.08M
20.70%160.32M
5.19%132.82M
--126.27M
Total assets less total liabilities
-0.38%448.81M
-5.85%424.15M
123.03%450.52M
123.03%450.52M
35.87%202M
--202M
34.19%148.67M
28.47%110.79M
--86.24M
Total equity and non-current liabilities
0.72%457.74M
-5.46%429.67M
119.93%454.48M
119.93%454.48M
34.69%206.65M
--206.65M
32.63%153.43M
33.10%115.68M
--86.91M
Equity
Share capital
0.00%1.38M
0.00%1.38M
--1.38M
--1.38M
----
----
----
----
----
Share premium
-7.04%303.83M
-7.04%303.83M
105.97%326.85M
105.97%326.85M
0.00%158.69M
--158.69M
--158.69M
----
----
Other reserves
2.24%-127.3M
1.61%-128.13M
8.59%-130.23M
8.59%-130.23M
0.70%-142.47M
---142.47M
-1,175.56%-143.47M
5.28%13.34M
--12.67M
Retained profit
7.28%270.91M
-2.15%247.07M
35.92%252.51M
35.92%252.51M
39.21%185.77M
--185.77M
36.94%133.45M
32.46%97.45M
--73.57M
Shareholders' Equity
-0.38%448.81M
-5.85%424.15M
123.03%450.52M
123.03%450.52M
35.87%202M
--202M
34.19%148.67M
28.47%110.79M
--86.24M
Total equity
-0.38%448.81M
-5.85%424.15M
123.03%450.52M
123.03%450.52M
35.87%202M
--202M
34.19%148.67M
28.47%110.79M
--86.24M
Total equity and total liabilities
8.46%575.63M
-10.36%475.74M
58.87%530.75M
58.87%530.75M
8.12%334.08M
--334.08M
26.84%308.99M
14.63%243.61M
--212.51M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 92.79%36.71M89.32%36.05M0.89%19.04M0.89%19.04M-27.39%18.87M--18.87M-26.62%25.99M19.35%35.42M--29.68M
Accounts receivable -4.10%193.83M-44.28%112.6M35.96%202.11M35.96%202.11M-7.60%148.65M--148.65M41.56%160.86M2.18%113.63M--111.21M
Advance deposits and other receivables -59.74%442K34.79%1.48M-85.42%1.1M-85.42%1.1M64.98%7.53M--7.53M2,436.67%4.57M-81.91%180K--995K
Withholding and tax receivable ------555K----------------------------
Cash and equivalents 1.58%111.92M2.95%113.43M224.69%110.18M224.69%110.18M239.10%33.93M--33.93M437.72%10.01M-63.75%1.86M--5.13M
Short-term deposit ----------26.54M--26.54M--------------------
Financial assets at fair value-current assets --90K--------------------------------
Total current assets -4.45%342.99M-26.42%264.12M71.76%358.96M71.76%358.96M3.75%208.99M--208.99M33.31%201.43M2.77%151.1M--147.02M
Non-current assets
Property, plant and equipment 27.92%157.36M21.70%149.71M39.94%123.02M39.94%123.02M22.33%87.91M--87.91M18.69%71.86M34.15%60.55M--45.13M
Advance payment -33.20%10.92M-25.06%12.25M1,474.66%16.35M1,474.66%16.35M325.41%1.04M--1.04M-91.97%244K208.53%3.04M--985K
Associated company interest --7.54M--------------------------------
Intangible assets -4.76%23.07M-1.28%23.91M-6.63%24.22M-6.63%24.22M-4.17%25.94M--25.94M31.24%27.07M58.24%20.63M--13.03M
Deferred tax assets 96.97%2.28M-3.89%1.11M326.57%1.16M326.57%1.16M-65.21%271K--271K-68.91%779K23.27%2.51M--2.03M
Special items of non-current assets 346.65%31.48M249.52%24.63M-29.04%7.05M-29.04%7.05M30.56%9.93M--9.93M31.20%7.61M34.64%5.8M--4.31M
Total non-current assets 35.42%232.64M23.19%211.61M37.33%171.79M37.33%171.79M16.29%125.09M--125.09M16.27%107.56M41.26%92.52M--65.49M
Total assets 8.46%575.63M-10.36%475.74M58.87%530.75M58.87%530.75M8.12%334.08M--334.08M26.84%308.99M14.63%243.61M--212.51M
Liabilities
Current liabilities
Accounts payable 10.10%29.99M-25.96%20.17M46.38%27.24M46.38%27.24M-11.24%18.61M--18.61M29.73%20.97M-19.06%16.16M--19.97M
Tax payable -74.00%2.79M----1,340.99%10.72M1,340.99%10.72M-72.15%744K--744K-36.47%2.67M-42.57%4.2M--7.32M
Amounts payable to associated parties-current liabilities ------833K---------11.63%73.13M--73.13M6.50%82.75M3.49%77.7M--75.07M
Other payables and accrued expenses -30.95%17.16M-46.15%13.38M34.35%24.85M34.35%24.85M-6.36%18.5M--18.5M56.84%19.75M-31.24%12.6M--18.32M
Bank loans and overdrafts 564.28%66.43M0.00%10M0.00%10M0.00%10M-45.95%10M--10M14.51%18.5M279.69%16.16M--4.26M
Financial lease liabilities-current liabilities -59.67%509K-49.76%634K10.41%1.26M10.41%1.26M-2.22%1.14M--1.14M71.91%1.17M--680K----
Special items of current liabilities -53.80%1.02M-52.02%1.06M-58.59%2.2M-58.59%2.2M-45.58%5.31M--5.31M2,102.71%9.76M-33.88%443K--670K
Total current liabilities 54.56%117.89M-39.60%46.07M-40.15%76.27M-40.15%76.27M-18.09%127.43M--127.43M21.60%155.57M1.86%127.93M--125.6M
Net current assets -20.37%225.1M-22.87%218.05M246.62%282.69M246.62%282.69M77.83%81.56M--81.56M98.01%45.86M8.15%23.16M--21.42M
Total assets less current liabilities 0.72%457.74M-5.46%429.67M119.93%454.48M119.93%454.48M34.69%206.65M--206.65M32.63%153.43M33.10%115.68M--86.91M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----84.71%26K-55.61%170K-55.61%170K-60.76%383K--383K495.12%976K--164K----
Deferred tax liability 74.06%2.17M131.65%2.88M-32.26%1.25M-32.26%1.25M25.72%1.84M--1.84M-41.89%1.46M277.21%2.52M--667K
Deferred income-non-current liabilities --1.94M--------------------------------
Provision-non-current liabilities 4.99%2.67M2.44%2.61M4.90%2.55M4.90%2.55M4.88%2.43M--2.43M4.90%2.31M--2.21M----
Special items of non-current liabilities --2.15M--------------------------------
Total non-current liabilities 125.35%8.93M39.31%5.52M-14.78%3.96M-14.78%3.96M-2.19%4.65M--4.65M-2.74%4.75M632.53%4.89M--667K
Total liabilities 58.06%126.82M-35.70%51.59M-39.25%80.23M-39.25%80.23M-17.61%132.08M--132.08M20.70%160.32M5.19%132.82M--126.27M
Total assets less total liabilities -0.38%448.81M-5.85%424.15M123.03%450.52M123.03%450.52M35.87%202M--202M34.19%148.67M28.47%110.79M--86.24M
Total equity and non-current liabilities 0.72%457.74M-5.46%429.67M119.93%454.48M119.93%454.48M34.69%206.65M--206.65M32.63%153.43M33.10%115.68M--86.91M
Equity
Share capital 0.00%1.38M0.00%1.38M--1.38M--1.38M--------------------
Share premium -7.04%303.83M-7.04%303.83M105.97%326.85M105.97%326.85M0.00%158.69M--158.69M--158.69M--------
Other reserves 2.24%-127.3M1.61%-128.13M8.59%-130.23M8.59%-130.23M0.70%-142.47M---142.47M-1,175.56%-143.47M5.28%13.34M--12.67M
Retained profit 7.28%270.91M-2.15%247.07M35.92%252.51M35.92%252.51M39.21%185.77M--185.77M36.94%133.45M32.46%97.45M--73.57M
Shareholders' Equity -0.38%448.81M-5.85%424.15M123.03%450.52M123.03%450.52M35.87%202M--202M34.19%148.67M28.47%110.79M--86.24M
Total equity -0.38%448.81M-5.85%424.15M123.03%450.52M123.03%450.52M35.87%202M--202M34.19%148.67M28.47%110.79M--86.24M
Total equity and total liabilities 8.46%575.63M-10.36%475.74M58.87%530.75M58.87%530.75M8.12%334.08M--334.08M26.84%308.99M14.63%243.61M--212.51M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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