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02286 CHEN XING

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Trading May 3 09:00 CST
162.00MMarket Cap-967P/E (TTM)

CHEN XING 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
-266.41%-184.05M
-59.37%26.08M
-61.35%110.6M
-31.64%64.18M
-30.78%286.19M
24.70%93.89M
103.01%413.45M
-40.96%75.29M
-10.17%203.66M
21.13%127.53M
Profit adjustment
Interest (income) - adjustment
70.39%27.62M
71.22%-1.2M
405.71%16.21M
24.20%-4.17M
69.89%-5.3M
45.11%-5.5M
32.40%-17.61M
27.05%-10.01M
-67.32%-26.04M
-146.81%-13.73M
Interest expense - adjustment
-4.04%204.29M
----
-28.05%212.88M
----
--295.88M
----
----
----
----
----
Dividend (income)- adjustment
----
----
----
----
----
----
---4.4M
----
----
----
Attributable subsidiary (profit) loss
23.04%-735K
-9.74%-1.05M
16.81%-955K
35.56%-955K
13.36%-1.15M
-244.65%-1.48M
-11.53%-1.33M
13.65%-430K
-489.51%-1.19M
---498K
Impairment and provisions:
59.41%143.43M
--0
2,911.08%89.97M
--0
--2.99M
--0
--0
--0
--0
--0
-Impairment of trade receivables (reversal)
-135.15%-717K
----
69.58%2.04M
----
--1.2M
----
----
----
----
----
-Other impairments and provisions
63.93%144.14M
----
4,826.11%87.93M
----
--1.79M
----
----
----
----
----
Revaluation surplus:
50.00%18M
--0
140.00%12M
--0
66.67%5M
--0
-25.00%3M
--0
-77.78%4M
--0
-Fair value of investment properties (increase)
50.00%18M
----
140.00%12M
----
66.67%5M
----
-25.00%3M
----
-77.78%4M
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--18K
-85,137.93%-49.44M
--0
---58K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---49.42M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
--18K
60.34%-23K
----
---58K
----
Depreciation and amortization:
-34.31%6.94M
-4.21%4.58M
-15.46%10.56M
-15.24%4.78M
1.27%12.49M
-1.86%5.64M
-2.30%12.34M
16.23%5.74M
30.09%12.63M
18.92%4.94M
-Depreciation
-34.03%6.93M
-3.62%4.57M
-15.43%10.51M
-15.33%4.75M
1.44%12.43M
-1.70%5.61M
-2.52%12.25M
15.99%5.7M
33.51%12.57M
23.30%4.92M
-Amortization of intangible assets
-94.00%3K
-93.55%2K
-20.63%50K
0.00%31K
-24.10%63K
-24.39%31K
48.21%83K
64.00%41K
-80.76%56K
-82.88%25K
Financial expense
----
69.42%16.53M
----
-18.35%9.75M
----
461.11%11.95M
-82.87%3.77M
-82.10%2.13M
11.70%21.98M
115.86%11.89M
Special items
19.72%118.92M
----
-10.27%99.33M
----
--110.7M
----
----
----
----
----
Operating profit before the change of operating capital
-39.27%334.4M
-38.95%44.93M
-22.10%550.61M
-29.59%73.59M
96.45%706.8M
43.71%104.51M
67.36%359.78M
-44.12%72.72M
-16.95%214.98M
18.97%130.14M
Change of operating capital
Inventory (increase) decrease
58.11%-2.33M
3,667.86%999K
-147.33%-5.55M
-100.62%-28K
176.39%11.73M
152.67%4.5M
-363.76%-15.36M
-199.67%-8.55M
70.14%-3.31M
338.57%8.57M
Developing property (increase)decrease
-433.39%-771.63M
-135.81%-154.24M
126.44%231.45M
227.57%430.67M
-1,134.93%-875.31M
41.28%-337.59M
102.94%84.58M
-41.91%-574.92M
-570.90%-2.88B
-38.13%-405.12M
Accounts receivable (increase)decrease
206.99%7.13M
807.86%6.22M
-696.42%-6.67M
-736.19%-878K
-161.54%-837K
-103.43%-105K
123.95%1.36M
209.16%3.06M
---5.68M
---2.81M
Accounts payable increase (decrease)
-135.05%-34.42M
-1,286.22%-429.02M
-69.15%98.19M
177.44%36.17M
73.37%318.33M
-116.65%-46.7M
-17.73%183.61M
3,262.25%280.49M
70.27%223.19M
-184.87%-8.87M
prepayments (increase)decrease
-604.64%-385.55M
140.66%77.06M
-109.62%-54.72M
-915.23%-189.52M
283.90%568.77M
153.75%23.25M
23.60%-309.29M
92.04%-43.25M
-699.58%-404.83M
-1,957.98%-543.2M
Cash  from business operations
441.71%307.99M
-144.33%-50.37M
112.98%56.86M
128.86%113.63M
-15.83%-437.98M
-1,378.06%-393.68M
72.05%-378.13M
-86.28%30.8M
-226.23%-1.35B
-39.13%224.45M
Other taxs
-334.61%-151.21M
12.60%-15.89M
44.32%-34.79M
-10,491.43%-18.19M
-121.86%-62.49M
100.59%175K
81.01%-28.17M
74.38%-29.51M
27.43%-148.32M
10.77%-115.2M
Special items of business
253.40%1.16B
270.79%403.69M
35.21%-756.46M
-66.99%-236.36M
-70.98%-1.17B
-146.98%-141.54M
-145.58%-682.81M
-71.19%301.24M
27.79%1.5B
84.56%1.05B
Net cash from operations
610.60%156.77M
-169.42%-66.26M
104.41%22.06M
124.26%95.45M
-23.18%-500.47M
-30,510.05%-393.51M
72.94%-406.29M
-98.82%1.29M
-273.06%-1.5B
-54.41%109.25M
Cash flow from investment activities
Interest received - investment
-47.97%2.85M
-71.22%1.2M
-47.91%5.47M
118.12%4.17M
-61.92%10.51M
-19.51%1.91M
169.16%27.6M
-60.68%2.37M
144.41%10.25M
432.66%6.04M
Dividend received - investment
----
----
----
----
----
----
--4.4M
----
----
----
Loan receivable (increase) decrease
-248.83%-41.52M
----
242.97%27.9M
----
-120.55%-19.51M
----
181.67%94.97M
----
---116.29M
----
Decrease in deposits (increase)
-29.12%4.38M
----
158.52%6.17M
----
---10.55M
----
----
----
----
----
Sale of fixed assets
-86.67%4K
--5K
-50.82%30K
----
-79.04%61K
--10K
155.26%291K
----
--114K
----
Purchase of fixed assets
-3,781.82%-3.84M
-1,369.00%-1.47M
94.52%-99K
90.78%-100K
88.10%-1.81M
72.46%-1.09M
-101.09%-15.17M
-16.60%-3.94M
49.16%-7.55M
66.73%-3.38M
Purchase of intangible assets
----
----
---10K
----
----
----
80.38%-31K
49.18%-31K
---158K
---61K
Sale of subsidiaries
----
----
----
----
----
--20M
--15.8M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---617.67M
---567.14M
Recovery of cash from investments
----
----
----
----
----
----
-19.93%178.81M
-63.79%83.57M
-91.17%223.33M
-76.17%230.81M
Cash on investment
----
----
----
----
----
----
39.55%-176M
31.93%-81M
88.49%-291.14M
87.45%-119M
Other items in the investment business
----
----
----
----
----
----
----
----
----
---102.6M
Net cash from investment operations
-196.63%-38.14M
-106.52%-265K
285.31%39.47M
-80.48%4.07M
-116.30%-21.3M
2,034.73%20.84M
116.35%130.67M
100.18%976K
-7,560.93%-799.11M
-5,052.21%-555.34M
Net cash before financing
92.81%118.64M
-166.85%-66.53M
111.79%61.53M
126.70%99.52M
-89.30%-521.77M
-16,517.22%-372.67M
88.02%-275.63M
100.51%2.27M
-368.41%-2.3B
-277.85%-446.09M
Cash flow from financing activities
New borrowing
104.87%442.8M
247.86%259.5M
-73.72%216.14M
-75.78%74.6M
108.09%822.46M
375.97%307.95M
-86.20%395.25M
-86.06%64.7M
383.83%2.86B
-17.37%464M
Refund
-34,732.79%-576.83M
-247.01%-320.6M
99.45%-1.66M
6.74%-92.39M
36.08%-299.99M
-45.58%-99.07M
48.32%-469.34M
71.47%-68.05M
-406.24%-908.1M
-148.48%-238.54M
Issuing shares
----
----
----
----
----
----
----
----
--127.85M
--127.85M
Interest paid - financing
----
31.56%-65.7M
----
11.51%-96M
----
4.07%-108.48M
----
-326.48%-113.09M
----
-39.09%-26.52M
Dividends paid - financing
43.63%-104.79M
----
37.06%-185.9M
----
-34.82%-295.36M
----
-75.93%-219.08M
----
-52.16%-124.53M
----
Absorb investment income
----
----
----
----
----
----
----
----
-97.66%600K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---2.27M
---2.27M
Other items of the financing business
----
----
----
----
55.76%-480K
-280.95%-480K
51.32%-1.09M
---126K
77.58%-2.23M
----
Net cash from financing operations
-935.54%-238.82M
-11.43%-126.79M
-87.39%28.58M
-213.88%-113.79M
177.02%226.63M
185.72%99.92M
-115.05%-294.26M
-135.92%-116.57M
538.45%1.96B
-14.68%324.52M
Effect of rate
-83.63%702K
-29.12%1.52M
203.68%4.29M
475.87%2.15M
143.25%1.41M
-152.33%-572K
-163.45%-3.27M
-82.96%1.09M
280.62%5.15M
1,838.07%6.42M
Net Cash
-233.37%-120.19M
-1,254.64%-193.32M
130.53%90.11M
94.77%-14.27M
48.21%-295.14M
-138.64%-272.75M
-65.15%-569.88M
5.98%-114.3M
-129.66%-345.06M
-119.26%-121.57M
Begining period cash
39.27%334.78M
39.27%334.78M
-54.99%240.37M
-54.99%240.37M
-51.76%534.1M
-51.76%534.1M
-23.49%1.11B
-23.49%1.11B
412.25%1.45B
412.25%1.45B
Items Period
---11.6M
----
----
----
----
----
----
----
----
----
Cash at the end
-39.16%203.69M
-37.36%142.98M
39.27%334.78M
-12.47%228.25M
-54.99%240.37M
-73.77%260.78M
-51.76%534.1M
-25.37%994.05M
-23.49%1.11B
45.73%1.33B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--1.42B
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--1.42B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Ernst & Young
--
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 -266.41%-184.05M-59.37%26.08M-61.35%110.6M-31.64%64.18M-30.78%286.19M24.70%93.89M103.01%413.45M-40.96%75.29M-10.17%203.66M21.13%127.53M
Profit adjustment
Interest (income) - adjustment 70.39%27.62M71.22%-1.2M405.71%16.21M24.20%-4.17M69.89%-5.3M45.11%-5.5M32.40%-17.61M27.05%-10.01M-67.32%-26.04M-146.81%-13.73M
Interest expense - adjustment -4.04%204.29M-----28.05%212.88M------295.88M--------------------
Dividend (income)- adjustment ---------------------------4.4M------------
Attributable subsidiary (profit) loss 23.04%-735K-9.74%-1.05M16.81%-955K35.56%-955K13.36%-1.15M-244.65%-1.48M-11.53%-1.33M13.65%-430K-489.51%-1.19M---498K
Impairment and provisions: 59.41%143.43M--02,911.08%89.97M--0--2.99M--0--0--0--0--0
-Impairment of trade receivables (reversal) -135.15%-717K----69.58%2.04M------1.2M--------------------
-Other impairments and provisions 63.93%144.14M----4,826.11%87.93M------1.79M--------------------
Revaluation surplus: 50.00%18M--0140.00%12M--066.67%5M--0-25.00%3M--0-77.78%4M--0
-Fair value of investment properties (increase) 50.00%18M----140.00%12M----66.67%5M-----25.00%3M-----77.78%4M----
Asset sale loss (gain): --0--0--0--0--0--18K-85,137.93%-49.44M--0---58K--0
-Loss (gain) from sale of subsidiary company ---------------------------49.42M------------
-Loss (gain) on sale of property, machinery and equipment ----------------------18K60.34%-23K-------58K----
Depreciation and amortization: -34.31%6.94M-4.21%4.58M-15.46%10.56M-15.24%4.78M1.27%12.49M-1.86%5.64M-2.30%12.34M16.23%5.74M30.09%12.63M18.92%4.94M
-Depreciation -34.03%6.93M-3.62%4.57M-15.43%10.51M-15.33%4.75M1.44%12.43M-1.70%5.61M-2.52%12.25M15.99%5.7M33.51%12.57M23.30%4.92M
-Amortization of intangible assets -94.00%3K-93.55%2K-20.63%50K0.00%31K-24.10%63K-24.39%31K48.21%83K64.00%41K-80.76%56K-82.88%25K
Financial expense ----69.42%16.53M-----18.35%9.75M----461.11%11.95M-82.87%3.77M-82.10%2.13M11.70%21.98M115.86%11.89M
Special items 19.72%118.92M-----10.27%99.33M------110.7M--------------------
Operating profit before the change of operating capital -39.27%334.4M-38.95%44.93M-22.10%550.61M-29.59%73.59M96.45%706.8M43.71%104.51M67.36%359.78M-44.12%72.72M-16.95%214.98M18.97%130.14M
Change of operating capital
Inventory (increase) decrease 58.11%-2.33M3,667.86%999K-147.33%-5.55M-100.62%-28K176.39%11.73M152.67%4.5M-363.76%-15.36M-199.67%-8.55M70.14%-3.31M338.57%8.57M
Developing property (increase)decrease -433.39%-771.63M-135.81%-154.24M126.44%231.45M227.57%430.67M-1,134.93%-875.31M41.28%-337.59M102.94%84.58M-41.91%-574.92M-570.90%-2.88B-38.13%-405.12M
Accounts receivable (increase)decrease 206.99%7.13M807.86%6.22M-696.42%-6.67M-736.19%-878K-161.54%-837K-103.43%-105K123.95%1.36M209.16%3.06M---5.68M---2.81M
Accounts payable increase (decrease) -135.05%-34.42M-1,286.22%-429.02M-69.15%98.19M177.44%36.17M73.37%318.33M-116.65%-46.7M-17.73%183.61M3,262.25%280.49M70.27%223.19M-184.87%-8.87M
prepayments (increase)decrease -604.64%-385.55M140.66%77.06M-109.62%-54.72M-915.23%-189.52M283.90%568.77M153.75%23.25M23.60%-309.29M92.04%-43.25M-699.58%-404.83M-1,957.98%-543.2M
Cash  from business operations 441.71%307.99M-144.33%-50.37M112.98%56.86M128.86%113.63M-15.83%-437.98M-1,378.06%-393.68M72.05%-378.13M-86.28%30.8M-226.23%-1.35B-39.13%224.45M
Other taxs -334.61%-151.21M12.60%-15.89M44.32%-34.79M-10,491.43%-18.19M-121.86%-62.49M100.59%175K81.01%-28.17M74.38%-29.51M27.43%-148.32M10.77%-115.2M
Special items of business 253.40%1.16B270.79%403.69M35.21%-756.46M-66.99%-236.36M-70.98%-1.17B-146.98%-141.54M-145.58%-682.81M-71.19%301.24M27.79%1.5B84.56%1.05B
Net cash from operations 610.60%156.77M-169.42%-66.26M104.41%22.06M124.26%95.45M-23.18%-500.47M-30,510.05%-393.51M72.94%-406.29M-98.82%1.29M-273.06%-1.5B-54.41%109.25M
Cash flow from investment activities
Interest received - investment -47.97%2.85M-71.22%1.2M-47.91%5.47M118.12%4.17M-61.92%10.51M-19.51%1.91M169.16%27.6M-60.68%2.37M144.41%10.25M432.66%6.04M
Dividend received - investment --------------------------4.4M------------
Loan receivable (increase) decrease -248.83%-41.52M----242.97%27.9M-----120.55%-19.51M----181.67%94.97M-------116.29M----
Decrease in deposits (increase) -29.12%4.38M----158.52%6.17M-------10.55M--------------------
Sale of fixed assets -86.67%4K--5K-50.82%30K-----79.04%61K--10K155.26%291K------114K----
Purchase of fixed assets -3,781.82%-3.84M-1,369.00%-1.47M94.52%-99K90.78%-100K88.10%-1.81M72.46%-1.09M-101.09%-15.17M-16.60%-3.94M49.16%-7.55M66.73%-3.38M
Purchase of intangible assets -----------10K------------80.38%-31K49.18%-31K---158K---61K
Sale of subsidiaries ----------------------20M--15.8M------------
Acquisition of subsidiaries -----------------------------------617.67M---567.14M
Recovery of cash from investments -------------------------19.93%178.81M-63.79%83.57M-91.17%223.33M-76.17%230.81M
Cash on investment ------------------------39.55%-176M31.93%-81M88.49%-291.14M87.45%-119M
Other items in the investment business ---------------------------------------102.6M
Net cash from investment operations -196.63%-38.14M-106.52%-265K285.31%39.47M-80.48%4.07M-116.30%-21.3M2,034.73%20.84M116.35%130.67M100.18%976K-7,560.93%-799.11M-5,052.21%-555.34M
Net cash before financing 92.81%118.64M-166.85%-66.53M111.79%61.53M126.70%99.52M-89.30%-521.77M-16,517.22%-372.67M88.02%-275.63M100.51%2.27M-368.41%-2.3B-277.85%-446.09M
Cash flow from financing activities
New borrowing 104.87%442.8M247.86%259.5M-73.72%216.14M-75.78%74.6M108.09%822.46M375.97%307.95M-86.20%395.25M-86.06%64.7M383.83%2.86B-17.37%464M
Refund -34,732.79%-576.83M-247.01%-320.6M99.45%-1.66M6.74%-92.39M36.08%-299.99M-45.58%-99.07M48.32%-469.34M71.47%-68.05M-406.24%-908.1M-148.48%-238.54M
Issuing shares ----------------------------------127.85M--127.85M
Interest paid - financing ----31.56%-65.7M----11.51%-96M----4.07%-108.48M-----326.48%-113.09M-----39.09%-26.52M
Dividends paid - financing 43.63%-104.79M----37.06%-185.9M-----34.82%-295.36M-----75.93%-219.08M-----52.16%-124.53M----
Absorb investment income ---------------------------------97.66%600K----
Issuance expenses and redemption of securities expenses -----------------------------------2.27M---2.27M
Other items of the financing business ----------------55.76%-480K-280.95%-480K51.32%-1.09M---126K77.58%-2.23M----
Net cash from financing operations -935.54%-238.82M-11.43%-126.79M-87.39%28.58M-213.88%-113.79M177.02%226.63M185.72%99.92M-115.05%-294.26M-135.92%-116.57M538.45%1.96B-14.68%324.52M
Effect of rate -83.63%702K-29.12%1.52M203.68%4.29M475.87%2.15M143.25%1.41M-152.33%-572K-163.45%-3.27M-82.96%1.09M280.62%5.15M1,838.07%6.42M
Net Cash -233.37%-120.19M-1,254.64%-193.32M130.53%90.11M94.77%-14.27M48.21%-295.14M-138.64%-272.75M-65.15%-569.88M5.98%-114.3M-129.66%-345.06M-119.26%-121.57M
Begining period cash 39.27%334.78M39.27%334.78M-54.99%240.37M-54.99%240.37M-51.76%534.1M-51.76%534.1M-23.49%1.11B-23.49%1.11B412.25%1.45B412.25%1.45B
Items Period ---11.6M------------------------------------
Cash at the end -39.16%203.69M-37.36%142.98M39.27%334.78M-12.47%228.25M-54.99%240.37M-73.77%260.78M-51.76%534.1M-25.37%994.05M-23.49%1.11B45.73%1.33B
Cash balance analysis
Cash and bank balance --------------------------------------1.42B
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--1.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Ernst & Young--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.

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