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02371 CHUANGLIAN HOLD

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  • 0.015
  • 0.0000.00%
Pre-Opening Auction May 2 09:00 CST
101.28MMarket Cap-2500P/E (TTM)

CHUANGLIAN HOLD 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
----
-50.05%21.36M
----
1,927.74%42.77M
----
121.89%2.11M
----
-191.72%-9.63M
----
238.43%10.5M
Profit adjustment
Interest (income) - adjustment
----
-87.58%-2.16M
----
-6.28%-1.15M
----
-44.40%-1.08M
----
-31.58%-750K
----
-23.91%-570K
Attributable subsidiary (profit) loss
----
-40.59%180K
----
--303K
----
----
----
----
----
----
Impairment and provisions:
--0
90.30%1.9M
--0
-56.14%1M
--0
-81.04%2.28M
--0
139.34%12.03M
--0
74.12%5.03M
-Impairment of goodwill
----
----
----
----
----
----
----
139.34%12.03M
----
--5.03M
-Other impairments and provisions
----
90.30%1.9M
----
-56.14%1M
----
--2.28M
----
----
----
----
Revaluation surplus:
--0
971.49%6.08M
--0
-141.38%-698K
--0
--1.69M
--0
--0
--0
--0
-Other fair value changes
----
971.49%6.08M
----
-141.38%-698K
----
--1.69M
----
----
----
----
Asset sale loss (gain):
--0
9,948.67%14.77M
--0
-115.66%-150K
--0
48,000.00%958K
--0
-128.57%-2K
--0
100.07%7K
-Loss (gain) from sale of subsidiary company
----
9,757.33%14.49M
----
-115.66%-150K
----
--958K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--287K
----
----
----
----
----
-128.57%-2K
----
333.33%7K
Depreciation and amortization:
--0
17.08%38.09M
--0
-0.91%32.53M
--0
19.30%32.83M
--0
71.83%27.52M
--0
18.92%16.02M
-Depreciation
----
9.80%27.74M
----
-0.44%25.26M
----
26.11%25.38M
----
129.33%20.12M
----
14.05%8.77M
-Amortization of intangible assets
----
42.35%10.35M
----
-2.52%7.27M
----
0.77%7.46M
----
2.17%7.4M
----
25.40%7.24M
Financial expense
----
-20.25%5.02M
----
2.06%6.3M
----
8.05%6.17M
----
--5.71M
----
----
Special items
----
357.79%1.91M
----
17.46%417K
----
-92.84%355K
----
142.05%4.96M
----
-309.79%-11.78M
Operating profit before the change of operating capital
--0
7.19%87.16M
--0
79.47%81.32M
--0
13.76%45.31M
--0
107.48%39.83M
--0
69.32%19.2M
Change of operating capital
Accounts receivable (increase)decrease
----
48.12%-17.55M
----
-189.25%-33.84M
----
-592.19%-11.7M
----
-223.09%-1.69M
----
39.96%1.37M
Accounts payable increase (decrease)
----
-154.47%-3.89M
----
-45.54%7.14M
----
122.27%13.1M
----
586.79%5.9M
----
-50.81%-1.21M
Cash  from business operations
-89.57%6.38M
-6.51%54.76M
333.60%61.19M
26.08%58.57M
210.80%14.11M
17.69%46.45M
-846.91%-12.74M
87.71%39.47M
-116.84%-1.35M
31.95%21.03M
Other taxs
102.43%136K
2.27%-11.22M
-77.55%-5.61M
-41.59%-11.48M
52.38%-3.16M
-746.92%-8.11M
-2,235.21%-6.63M
83.05%-957K
93.75%-284K
20.24%-5.65M
Special items of business
----
-377.43%-10.96M
----
1,608.40%3.95M
----
94.26%-262K
----
-373.74%-4.57M
----
-62.26%1.67M
Net cash from operations
-88.28%6.52M
-7.54%43.54M
407.42%55.58M
22.80%47.09M
156.55%10.95M
-0.43%38.35M
-1,088.95%-19.37M
150.40%38.51M
-147.31%-1.63M
73.67%15.38M
Cash flow from investment activities
Interest received - investment
-14.91%776K
87.58%2.16M
324.19%912K
6.28%1.15M
-44.30%215K
35.71%1.08M
27.39%386K
52.87%798K
83.64%303K
13.48%522K
Loan receivable (increase) decrease
----
----
----
----
----
--0
----
30.88%-5.35M
----
---7.74M
Decrease in deposits (increase)
----
---30K
----
--0
--5M
----
----
---5M
----
----
Sale of fixed assets
96.00%98K
--52K
--50K
----
----
----
----
-86.75%11K
----
84.44%83K
Purchase of fixed assets
77.29%-1.16M
-328.55%-9.62M
-1,582.51%-5.1M
67.76%-2.25M
94.68%-303K
80.10%-6.96M
72.94%-5.69M
-178.58%-35M
-980.99%-21.04M
-47.70%-12.56M
Purchase of intangible assets
----
-191.27%-15.58M
-5,709.62%-3.02M
11.47%-5.35M
85.83%-52K
-255.77%-6.04M
78.35%-367K
79.04%-1.7M
47.03%-1.7M
-911.61%-8.1M
Sale of subsidiaries
----
-600.00%-25K
----
100.12%5K
----
---4.02M
----
----
----
----
Acquisition of subsidiaries
----
----
----
---32.14M
----
----
----
----
----
-9.45%-12.84M
Recovery of cash from investments
----
----
--19M
----
----
----
----
----
----
----
Cash on investment
54.53%-13.53M
-193.00%-20.98M
---29.76M
-62.73%-7.16M
----
---4.4M
---2.4M
----
----
----
Other items in the investment business
----
----
---225K
----
----
----
----
----
----
-103.67%-27K
Net cash from investment operations
23.84%-13.81M
3.74%-44.02M
-473.19%-18.14M
-302.39%-45.73M
435.83%4.86M
73.24%-11.37M
102.88%907K
-4.45%-42.48M
-364.12%-31.52M
-1.94%-40.67M
Net cash before financing
-119.49%-7.3M
-135.19%-479K
136.77%37.44M
-94.96%1.36M
185.66%15.81M
780.53%26.98M
44.31%-18.46M
84.32%-3.97M
-889.91%-33.15M
18.53%-25.29M
Cash flow from financing activities
New borrowing
--13.53M
----
----
----
----
-59.88%3M
-59.88%3M
54.80%7.48M
--7.48M
--4.83M
Refund
---338K
----
----
---3M
---3M
----
----
-14,551.19%-12.31M
----
---84K
Issuing shares
----
----
----
--73.15M
--73.15M
----
----
41.13%34.83M
----
--24.68M
Interest paid - financing
-11.14%-2.44M
15.58%-5.02M
22.41%-2.2M
3.60%-5.95M
0.74%-2.83M
-104.13%-6.17M
-544.47%-2.86M
---3.02M
---443K
----
Absorb investment income
----
----
----
----
----
----
----
--735K
--735K
----
Other items of the financing business
27.84%-4.73M
-5.54%-14.12M
2.20%-6.55M
-16.22%-13.38M
13.56%-6.7M
-114.01%-11.51M
-193.41%-7.75M
---5.38M
-4,531.58%-2.64M
----
Net cash from financing operations
168.84%6.02M
-137.68%-19.15M
-114.43%-8.75M
445.99%50.82M
897.50%60.62M
-165.78%-14.69M
-248.20%-7.6M
-24.12%22.33M
-79.17%5.13M
6,726.45%29.42M
Effect of rate
23.25%2.41M
486.42%8.08M
249.16%1.96M
1,257.14%1.38M
-151.61%-1.31M
-166.48%-119K
101.91%2.54M
-76.51%179K
240.04%1.26M
132.00%762K
Net Cash
-104.45%-1.28M
-137.62%-19.63M
-62.46%28.69M
324.33%52.18M
393.27%76.43M
-33.03%12.3M
7.00%-26.06M
344.15%18.36M
-231.75%-28.02M
113.51%4.13M
Begining period cash
-6.82%157.81M
46.24%169.36M
46.24%169.36M
11.75%115.81M
11.75%115.81M
21.79%103.63M
21.79%103.63M
6.11%85.09M
6.11%85.09M
-29.15%80.19M
Cash at the end
-20.53%158.94M
-6.82%157.81M
4.76%200.01M
46.24%169.36M
138.33%190.92M
11.75%115.81M
37.35%80.11M
21.79%103.63M
-42.00%58.32M
6.11%85.09M
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
(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 -----50.05%21.36M----1,927.74%42.77M----121.89%2.11M-----191.72%-9.63M----238.43%10.5M
Profit adjustment
Interest (income) - adjustment -----87.58%-2.16M-----6.28%-1.15M-----44.40%-1.08M-----31.58%-750K-----23.91%-570K
Attributable subsidiary (profit) loss -----40.59%180K------303K------------------------
Impairment and provisions: --090.30%1.9M--0-56.14%1M--0-81.04%2.28M--0139.34%12.03M--074.12%5.03M
-Impairment of goodwill ----------------------------139.34%12.03M------5.03M
-Other impairments and provisions ----90.30%1.9M-----56.14%1M------2.28M----------------
Revaluation surplus: --0971.49%6.08M--0-141.38%-698K--0--1.69M--0--0--0--0
-Other fair value changes ----971.49%6.08M-----141.38%-698K------1.69M----------------
Asset sale loss (gain): --09,948.67%14.77M--0-115.66%-150K--048,000.00%958K--0-128.57%-2K--0100.07%7K
-Loss (gain) from sale of subsidiary company ----9,757.33%14.49M-----115.66%-150K------958K----------------
-Loss (gain) on sale of property, machinery and equipment ------287K---------------------128.57%-2K----333.33%7K
Depreciation and amortization: --017.08%38.09M--0-0.91%32.53M--019.30%32.83M--071.83%27.52M--018.92%16.02M
-Depreciation ----9.80%27.74M-----0.44%25.26M----26.11%25.38M----129.33%20.12M----14.05%8.77M
-Amortization of intangible assets ----42.35%10.35M-----2.52%7.27M----0.77%7.46M----2.17%7.4M----25.40%7.24M
Financial expense -----20.25%5.02M----2.06%6.3M----8.05%6.17M------5.71M--------
Special items ----357.79%1.91M----17.46%417K-----92.84%355K----142.05%4.96M-----309.79%-11.78M
Operating profit before the change of operating capital --07.19%87.16M--079.47%81.32M--013.76%45.31M--0107.48%39.83M--069.32%19.2M
Change of operating capital
Accounts receivable (increase)decrease ----48.12%-17.55M-----189.25%-33.84M-----592.19%-11.7M-----223.09%-1.69M----39.96%1.37M
Accounts payable increase (decrease) -----154.47%-3.89M-----45.54%7.14M----122.27%13.1M----586.79%5.9M-----50.81%-1.21M
Cash  from business operations -89.57%6.38M-6.51%54.76M333.60%61.19M26.08%58.57M210.80%14.11M17.69%46.45M-846.91%-12.74M87.71%39.47M-116.84%-1.35M31.95%21.03M
Other taxs 102.43%136K2.27%-11.22M-77.55%-5.61M-41.59%-11.48M52.38%-3.16M-746.92%-8.11M-2,235.21%-6.63M83.05%-957K93.75%-284K20.24%-5.65M
Special items of business -----377.43%-10.96M----1,608.40%3.95M----94.26%-262K-----373.74%-4.57M-----62.26%1.67M
Net cash from operations -88.28%6.52M-7.54%43.54M407.42%55.58M22.80%47.09M156.55%10.95M-0.43%38.35M-1,088.95%-19.37M150.40%38.51M-147.31%-1.63M73.67%15.38M
Cash flow from investment activities
Interest received - investment -14.91%776K87.58%2.16M324.19%912K6.28%1.15M-44.30%215K35.71%1.08M27.39%386K52.87%798K83.64%303K13.48%522K
Loan receivable (increase) decrease ----------------------0----30.88%-5.35M-------7.74M
Decrease in deposits (increase) -------30K------0--5M-----------5M--------
Sale of fixed assets 96.00%98K--52K--50K-----------------86.75%11K----84.44%83K
Purchase of fixed assets 77.29%-1.16M-328.55%-9.62M-1,582.51%-5.1M67.76%-2.25M94.68%-303K80.10%-6.96M72.94%-5.69M-178.58%-35M-980.99%-21.04M-47.70%-12.56M
Purchase of intangible assets -----191.27%-15.58M-5,709.62%-3.02M11.47%-5.35M85.83%-52K-255.77%-6.04M78.35%-367K79.04%-1.7M47.03%-1.7M-911.61%-8.1M
Sale of subsidiaries -----600.00%-25K----100.12%5K-------4.02M----------------
Acquisition of subsidiaries ---------------32.14M---------------------9.45%-12.84M
Recovery of cash from investments ----------19M----------------------------
Cash on investment 54.53%-13.53M-193.00%-20.98M---29.76M-62.73%-7.16M-------4.4M---2.4M------------
Other items in the investment business -----------225K-------------------------103.67%-27K
Net cash from investment operations 23.84%-13.81M3.74%-44.02M-473.19%-18.14M-302.39%-45.73M435.83%4.86M73.24%-11.37M102.88%907K-4.45%-42.48M-364.12%-31.52M-1.94%-40.67M
Net cash before financing -119.49%-7.3M-135.19%-479K136.77%37.44M-94.96%1.36M185.66%15.81M780.53%26.98M44.31%-18.46M84.32%-3.97M-889.91%-33.15M18.53%-25.29M
Cash flow from financing activities
New borrowing --13.53M-----------------59.88%3M-59.88%3M54.80%7.48M--7.48M--4.83M
Refund ---338K-----------3M---3M---------14,551.19%-12.31M-------84K
Issuing shares --------------73.15M--73.15M--------41.13%34.83M------24.68M
Interest paid - financing -11.14%-2.44M15.58%-5.02M22.41%-2.2M3.60%-5.95M0.74%-2.83M-104.13%-6.17M-544.47%-2.86M---3.02M---443K----
Absorb investment income ------------------------------735K--735K----
Other items of the financing business 27.84%-4.73M-5.54%-14.12M2.20%-6.55M-16.22%-13.38M13.56%-6.7M-114.01%-11.51M-193.41%-7.75M---5.38M-4,531.58%-2.64M----
Net cash from financing operations 168.84%6.02M-137.68%-19.15M-114.43%-8.75M445.99%50.82M897.50%60.62M-165.78%-14.69M-248.20%-7.6M-24.12%22.33M-79.17%5.13M6,726.45%29.42M
Effect of rate 23.25%2.41M486.42%8.08M249.16%1.96M1,257.14%1.38M-151.61%-1.31M-166.48%-119K101.91%2.54M-76.51%179K240.04%1.26M132.00%762K
Net Cash -104.45%-1.28M-137.62%-19.63M-62.46%28.69M324.33%52.18M393.27%76.43M-33.03%12.3M7.00%-26.06M344.15%18.36M-231.75%-28.02M113.51%4.13M
Begining period cash -6.82%157.81M46.24%169.36M46.24%169.36M11.75%115.81M11.75%115.81M21.79%103.63M21.79%103.63M6.11%85.09M6.11%85.09M-29.15%80.19M
Cash at the end -20.53%158.94M-6.82%157.81M4.76%200.01M46.24%169.36M138.33%190.92M11.75%115.81M37.35%80.11M21.79%103.63M-42.00%58.32M6.11%85.09M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

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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