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02399 CN ANCHU ENERGY

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  • 0.310
  • +0.005+1.64%
Market Closed Jun 14 16:08 CST
851.07MMarket Cap-14761P/E (TTM)

CN ANCHU ENERGY Key Stats

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
113.77%14.87M
----
28.35%-108.04M
----
74.00%-150.78M
----
-68.39%-579.84M
----
-573.39%-344.34M
----
Profit adjustment
Interest (income) - adjustment
11.52%-1.13M
----
-25.59%-1.28M
----
75.75%-1.02M
----
11.94%-4.19M
----
-72.39%-4.76M
----
Interest expense - adjustment
17.12%35.86M
----
6.64%30.62M
----
-16.18%28.71M
----
18.88%34.25M
----
9.07%28.81M
----
Impairment and provisions:
-97.56%2.92M
--0
34.29%119.61M
--0
31.28%89.07M
--0
-43.66%67.85M
--0
144.78%120.43M
--0
-Impairmen of inventory (reversal)
----
----
----
----
----
----
-118.10%-631K
----
-11.84%3.49M
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
-34.66%560K
----
--857K
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
83.30%46.88M
----
-Other impairments and provisions
-97.56%2.92M
----
34.29%119.61M
----
31.14%89.07M
----
-1.85%67.92M
----
251.85%69.2M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
50.00%-5K
--0
-Other fair value changes
----
----
----
----
----
----
----
----
50.00%-5K
----
Asset sale loss (gain):
-96.57%60K
--0
161.89%1.75M
--0
-214.12%-2.83M
--0
358.77%2.48M
--0
-444.60%-958K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
---3.69M
----
----
----
---5.41M
----
-Loss (gain) on sale of property, machinery and equipment
-96.57%60K
----
104.08%1.75M
----
-65.39%858K
----
-44.25%2.48M
----
1,499.64%4.45M
----
Depreciation and amortization:
9.97%37.19M
--0
-52.41%33.82M
--0
-0.48%71.07M
--0
-3.09%71.41M
--0
5.68%73.69M
--0
-Depreciation
18.59%20.75M
----
9.08%17.5M
----
-3.13%16.04M
----
-43.84%16.56M
----
55.20%29.48M
----
-Amortization of intangible assets
0.74%16.44M
----
-70.34%16.32M
----
0.32%55.03M
----
24.07%54.85M
----
1.28%44.21M
----
Exchange Loss (gain)
-97.93%236K
----
327.00%11.38M
----
-9,360.38%-5.01M
----
-108.03%-53K
----
-89.76%660K
----
Special items
106.32%102K
----
-66.05%-1.61M
----
-100.26%-972K
----
154.95%376.94M
----
23,073.51%147.85M
----
Operating profit before the change of operating capital
4.47%90.11M
--0
205.46%86.25M
--0
190.62%28.24M
--0
-245.79%-31.16M
--0
-78.37%21.37M
--0
Change of operating capital
Inventory (increase) decrease
219.53%23.53M
----
-178.21%-19.69M
----
192.25%25.17M
----
-4,573.11%-27.29M
----
-86.03%610K
----
Accounts receivable (increase)decrease
-54.43%-413.37M
----
-140.05%-267.67M
----
-19.82%-111.51M
----
-299.78%-93.07M
----
-159.47%-23.28M
----
Accounts payable increase (decrease)
8.13%169.49M
----
349.05%156.75M
----
270.09%34.91M
----
64.47%-20.52M
----
-80.62%-57.76M
----
Cash  from business operations
-193.64%-130.24M
-279.42%-38.62M
-91.25%-44.35M
150.14%21.53M
86.52%-23.19M
-21.05%-42.94M
-191.29%-172.03M
-256.44%-35.47M
-153.53%-59.06M
-60.48%22.67M
Other taxs
----
----
----
----
93.42%-1.14M
----
-111.42%-17.29M
84.43%-1.37M
25.74%-8.18M
-72.98%-8.8M
Net cash from operations
-193.64%-130.24M
-279.42%-38.62M
-82.30%-44.35M
150.14%21.53M
87.15%-24.33M
-16.54%-42.94M
-181.58%-189.32M
-365.62%-36.84M
-167.70%-67.24M
-73.47%13.87M
Cash flow from investment activities
Interest received - investment
-11.52%1.13M
73.72%1.05M
25.59%1.28M
-28.49%605K
-75.75%1.02M
-61.46%846K
1.01%4.19M
-23.41%2.2M
77.57%4.15M
5,997.87%2.87M
Decrease in deposits (increase)
----
----
----
----
----
-94.37%316K
-93.97%4M
-90.59%5.62M
990.62%66.39M
542.92%59.64M
Sale of fixed assets
-86.95%65K
----
-0.40%498K
----
4,445.45%500K
----
-93.57%11K
----
-96.34%171K
--44K
Purchase of fixed assets
-172.08%-34.61M
81.15%-10.59M
-40.67%-12.72M
-800.18%-56.19M
-0.27%-9.04M
30.75%-6.24M
74.75%-9.02M
-28,977.42%-9.01M
-349.59%-35.72M
98.49%-31K
Purchase of intangible assets
99.87%-63K
----
---48.71M
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
-100.37%-63K
--17M
500.66%17M
----
---4.24M
----
Acquisition of subsidiaries
----
----
----
----
--4.25M
--18.08M
----
----
----
----
Recovery of cash from investments
----
----
----
----
---130K
----
----
--7.1M
----
----
Cash on investment
87.84%-4.03M
88.02%-1.5M
20.50%-33.14M
31.29%-12.49M
54.29%-41.69M
-5,690.45%-18.18M
-548.31%-91.21M
97.04%-314K
78.41%-14.07M
37.44%-10.59M
Other items in the investment business
----
----
----
----
----
----
253.05%7.06M
----
--2M
----
Net cash from investment operations
59.58%-37.51M
83.79%-11.04M
-105.48%-92.8M
-675.94%-68.08M
33.55%-45.16M
111.79%11.82M
-463.97%-67.97M
-89.25%5.58M
123.81%18.67M
260.25%51.93M
Net cash before financing
-22.31%-167.74M
-6.68%-49.66M
-97.36%-137.15M
-49.60%-46.55M
72.99%-69.49M
0.46%-31.12M
-429.82%-257.29M
-147.51%-31.26M
-332.61%-48.56M
231.15%65.8M
Cash flow from financing activities
New borrowing
-0.32%429.74M
-47.88%206.64M
8.19%431.12M
181.21%396.5M
-7.28%398.5M
28.77%141M
-5.29%429.8M
-10.61%109.5M
-14.35%453.8M
-26.87%122.5M
Refund
-0.87%-422.12M
53.10%-186.9M
0.31%-418.5M
-147.52%-398.5M
0.00%-419.8M
-61.81%-161M
14.61%-419.8M
36.76%-99.5M
6.89%-491.63M
23.04%-157.33M
Issuing shares
92.19%204.41M
-52.55%23.68M
36.96%106.36M
--49.91M
--77.66M
----
----
----
----
----
Issuance of bonds
----
----
----
----
----
----
-78.79%9.02M
-43.51%9.21M
-11.19%42.52M
-49.13%16.31M
Interest paid - financing
5.14%-21.47M
-79.42%-19.87M
7.92%-22.63M
11.17%-11.07M
15.37%-24.58M
46.59%-12.47M
-20.88%-29.04M
-72.59%-23.34M
23.27%-24.02M
-11.80%-13.52M
Issuance expenses and redemption of securities expenses
-10.28%-18.73M
----
40.00%-16.98M
44.72%-13.04M
-81.65%-28.3M
---23.58M
---15.58M
----
----
----
Pledged bank deposit (increase) decrease
200.00%20M
----
-869.23%-20M
----
-74.28%2.6M
----
--10.11M
----
----
----
Other items of the financing business
-13.25%-4.15M
-26.40%-2.05M
-158.24%-3.67M
-828.57%-1.63M
26.04%-1.42M
85.04%-175K
9.18%-1.92M
---1.17M
---2.11M
----
Net cash from financing operations
236.95%187.69M
-3.03%21.51M
1,095.30%55.7M
139.45%22.18M
126.76%4.66M
-961.23%-56.22M
18.79%-17.42M
83.46%-5.3M
-216.70%-21.44M
-88.87%-32.04M
Net Cash
124.49%19.94M
-15.52%-28.16M
-25.63%-81.45M
72.10%-24.37M
76.40%-64.83M
-138.91%-87.34M
-292.40%-274.7M
-208.29%-36.56M
-278.35%-70.01M
1,062.10%33.76M
Begining period cash
-61.79%50.38M
-61.79%50.38M
-32.97%131.82M
-32.97%131.82M
-58.28%196.65M
-58.28%196.65M
-12.93%471.35M
-12.93%471.35M
7.82%541.36M
7.82%541.36M
Cash at the end
39.59%70.32M
-79.32%22.22M
-61.79%50.38M
-1.70%107.45M
-32.97%131.82M
-74.86%109.31M
-58.28%196.65M
-24.40%434.8M
-12.93%471.35M
13.88%575.12M
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
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
(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 113.77%14.87M----28.35%-108.04M----74.00%-150.78M-----68.39%-579.84M-----573.39%-344.34M----
Profit adjustment
Interest (income) - adjustment 11.52%-1.13M-----25.59%-1.28M----75.75%-1.02M----11.94%-4.19M-----72.39%-4.76M----
Interest expense - adjustment 17.12%35.86M----6.64%30.62M-----16.18%28.71M----18.88%34.25M----9.07%28.81M----
Impairment and provisions: -97.56%2.92M--034.29%119.61M--031.28%89.07M--0-43.66%67.85M--0144.78%120.43M--0
-Impairmen of inventory (reversal) -------------------------118.10%-631K-----11.84%3.49M----
-Impairment of trade receivables (reversal) -------------------------34.66%560K------857K----
-Impairment of goodwill --------------------------------83.30%46.88M----
-Other impairments and provisions -97.56%2.92M----34.29%119.61M----31.14%89.07M-----1.85%67.92M----251.85%69.2M----
Revaluation surplus: --0--0--0--0--0--0--0--050.00%-5K--0
-Other fair value changes --------------------------------50.00%-5K----
Asset sale loss (gain): -96.57%60K--0161.89%1.75M--0-214.12%-2.83M--0358.77%2.48M--0-444.60%-958K--0
-Loss (gain) from sale of subsidiary company -------------------3.69M---------------5.41M----
-Loss (gain) on sale of property, machinery and equipment -96.57%60K----104.08%1.75M-----65.39%858K-----44.25%2.48M----1,499.64%4.45M----
Depreciation and amortization: 9.97%37.19M--0-52.41%33.82M--0-0.48%71.07M--0-3.09%71.41M--05.68%73.69M--0
-Depreciation 18.59%20.75M----9.08%17.5M-----3.13%16.04M-----43.84%16.56M----55.20%29.48M----
-Amortization of intangible assets 0.74%16.44M-----70.34%16.32M----0.32%55.03M----24.07%54.85M----1.28%44.21M----
Exchange Loss (gain) -97.93%236K----327.00%11.38M-----9,360.38%-5.01M-----108.03%-53K-----89.76%660K----
Special items 106.32%102K-----66.05%-1.61M-----100.26%-972K----154.95%376.94M----23,073.51%147.85M----
Operating profit before the change of operating capital 4.47%90.11M--0205.46%86.25M--0190.62%28.24M--0-245.79%-31.16M--0-78.37%21.37M--0
Change of operating capital
Inventory (increase) decrease 219.53%23.53M-----178.21%-19.69M----192.25%25.17M-----4,573.11%-27.29M-----86.03%610K----
Accounts receivable (increase)decrease -54.43%-413.37M-----140.05%-267.67M-----19.82%-111.51M-----299.78%-93.07M-----159.47%-23.28M----
Accounts payable increase (decrease) 8.13%169.49M----349.05%156.75M----270.09%34.91M----64.47%-20.52M-----80.62%-57.76M----
Cash  from business operations -193.64%-130.24M-279.42%-38.62M-91.25%-44.35M150.14%21.53M86.52%-23.19M-21.05%-42.94M-191.29%-172.03M-256.44%-35.47M-153.53%-59.06M-60.48%22.67M
Other taxs ----------------93.42%-1.14M-----111.42%-17.29M84.43%-1.37M25.74%-8.18M-72.98%-8.8M
Net cash from operations -193.64%-130.24M-279.42%-38.62M-82.30%-44.35M150.14%21.53M87.15%-24.33M-16.54%-42.94M-181.58%-189.32M-365.62%-36.84M-167.70%-67.24M-73.47%13.87M
Cash flow from investment activities
Interest received - investment -11.52%1.13M73.72%1.05M25.59%1.28M-28.49%605K-75.75%1.02M-61.46%846K1.01%4.19M-23.41%2.2M77.57%4.15M5,997.87%2.87M
Decrease in deposits (increase) ---------------------94.37%316K-93.97%4M-90.59%5.62M990.62%66.39M542.92%59.64M
Sale of fixed assets -86.95%65K-----0.40%498K----4,445.45%500K-----93.57%11K-----96.34%171K--44K
Purchase of fixed assets -172.08%-34.61M81.15%-10.59M-40.67%-12.72M-800.18%-56.19M-0.27%-9.04M30.75%-6.24M74.75%-9.02M-28,977.42%-9.01M-349.59%-35.72M98.49%-31K
Purchase of intangible assets 99.87%-63K-------48.71M----------------------------
Sale of subsidiaries -----------------100.37%-63K--17M500.66%17M-------4.24M----
Acquisition of subsidiaries ------------------4.25M--18.08M----------------
Recovery of cash from investments -------------------130K----------7.1M--------
Cash on investment 87.84%-4.03M88.02%-1.5M20.50%-33.14M31.29%-12.49M54.29%-41.69M-5,690.45%-18.18M-548.31%-91.21M97.04%-314K78.41%-14.07M37.44%-10.59M
Other items in the investment business ------------------------253.05%7.06M------2M----
Net cash from investment operations 59.58%-37.51M83.79%-11.04M-105.48%-92.8M-675.94%-68.08M33.55%-45.16M111.79%11.82M-463.97%-67.97M-89.25%5.58M123.81%18.67M260.25%51.93M
Net cash before financing -22.31%-167.74M-6.68%-49.66M-97.36%-137.15M-49.60%-46.55M72.99%-69.49M0.46%-31.12M-429.82%-257.29M-147.51%-31.26M-332.61%-48.56M231.15%65.8M
Cash flow from financing activities
New borrowing -0.32%429.74M-47.88%206.64M8.19%431.12M181.21%396.5M-7.28%398.5M28.77%141M-5.29%429.8M-10.61%109.5M-14.35%453.8M-26.87%122.5M
Refund -0.87%-422.12M53.10%-186.9M0.31%-418.5M-147.52%-398.5M0.00%-419.8M-61.81%-161M14.61%-419.8M36.76%-99.5M6.89%-491.63M23.04%-157.33M
Issuing shares 92.19%204.41M-52.55%23.68M36.96%106.36M--49.91M--77.66M--------------------
Issuance of bonds -------------------------78.79%9.02M-43.51%9.21M-11.19%42.52M-49.13%16.31M
Interest paid - financing 5.14%-21.47M-79.42%-19.87M7.92%-22.63M11.17%-11.07M15.37%-24.58M46.59%-12.47M-20.88%-29.04M-72.59%-23.34M23.27%-24.02M-11.80%-13.52M
Issuance expenses and redemption of securities expenses -10.28%-18.73M----40.00%-16.98M44.72%-13.04M-81.65%-28.3M---23.58M---15.58M------------
Pledged bank deposit (increase) decrease 200.00%20M-----869.23%-20M-----74.28%2.6M------10.11M------------
Other items of the financing business -13.25%-4.15M-26.40%-2.05M-158.24%-3.67M-828.57%-1.63M26.04%-1.42M85.04%-175K9.18%-1.92M---1.17M---2.11M----
Net cash from financing operations 236.95%187.69M-3.03%21.51M1,095.30%55.7M139.45%22.18M126.76%4.66M-961.23%-56.22M18.79%-17.42M83.46%-5.3M-216.70%-21.44M-88.87%-32.04M
Net Cash 124.49%19.94M-15.52%-28.16M-25.63%-81.45M72.10%-24.37M76.40%-64.83M-138.91%-87.34M-292.40%-274.7M-208.29%-36.56M-278.35%-70.01M1,062.10%33.76M
Begining period cash -61.79%50.38M-61.79%50.38M-32.97%131.82M-32.97%131.82M-58.28%196.65M-58.28%196.65M-12.93%471.35M-12.93%471.35M7.82%541.36M7.82%541.36M
Cash at the end 39.59%70.32M-79.32%22.22M-61.79%50.38M-1.70%107.45M-32.97%131.82M-74.86%109.31M-58.28%196.65M-24.40%434.8M-12.93%471.35M13.88%575.12M
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 Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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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