HK Stock MarketDetailed Quotes

06116 LA CHAPELLE

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0.250
0.0000.00%

Pre-Opening Auction May 6 04:51 CST

136.92MMarket Cap-168P/E (TTM)

LA CHAPELLE Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(Q9)Sep 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

(Q9)Dec 31, 2021

(Q6)Dec 31, 2021

(Q3)Dec 31, 2021

Assets

Current assets

Inventory

0.41%38.86M

-12.36%33.92M

-36.42%38.7M

-37.11%38.28M

-23.20%46.75M

-86.13%60.87M

Accounts receivable

-78.27%9.25M

-56.78%18.4M

-52.01%42.58M

249.34%309.93M

-10.22%79.65M

-67.22%88.72M

Insurance and other receivables-current assets

-51.59%5.47M

-39.72%6.81M

-78.86%11.3M

-61.61%20.52M

-1.17%52.83M

-57.45%53.45M

Cash and equivalents

-50.19%49.93M

-12.79%87.42M

-40.14%100.24M

-33.81%110.83M

-5.03%159.04M

-18.90%167.46M

Other current assets

157.76%83.23M

-6.32%30.25M

21.64%32.29M

11.91%29.71M

-1.79%26.07M

-70.16%26.54M

Total current assets

-18.21%188.21M

-20.80%182.25M

-43.61%230.11M

27.32%519.59M

-7.50%377.5M

-65.76%408.09M

Non-current assets

Fixed assets

-78.91%110.97M

-61.97%200.13M

-65.29%526.25M

-64.48%538.49M

-1.73%1.49B

-6.69%1.52B

Construction in progress

-2.74%67.87M

0.00%69.78M

-6.96%69.78M

0.39%75.29M

0.00%75M

8.61%75M

long-term investment

-17.83%87.31M

1.67%108.04M

-26.51%106.26M

-2.08%141.6M

-0.90%143.31M

-20.03%144.6M

Intangible assets

-61.20%35.36M

-40.03%54.64M

-40.31%91.13M

-39.36%92.58M

-1.33%150.64M

-8.50%152.67M

Special items of non-current assets

-71.80%11.41M

-82.28%7.17M

564.94%40.46M

30.19%7.92M

-12.79%5.31M

-91.41%6.08M

Total non-current assets

-55.77%409.64M

-42.59%531.63M

-53.67%926.08M

-52.03%958.81M

-1.55%1.97B

-12.87%2B

Total assets

-48.29%597.85M

-38.26%713.89M

-51.96%1.16B

-38.58%1.48B

-2.56%2.35B

-30.95%2.41B

Liabilities

Current liabilities

Accounts payable

25.41%1.12B

23.50%1.1B

8.16%893.96M

8.80%899.22M

-0.55%821.93M

-27.15%826.5M

Tax payable

-33.26%134.18M

-28.73%143.27M

-1.35%201.03M

-2.17%199.36M

0.28%204.34M

24.32%203.78M

Other payables and accrued expenses

12.88%1.08B

-2.50%934.99M

4.90%958.93M

-4.95%868.91M

1.28%925.81M

6.97%914.13M

Advance payment

192.88%782K

253.18%943K

-97.54%267K

-86.55%1.46M

-18.32%8.86M

659.87%10.85M

Short-term borrowing

-6.11%1.08B

0.00%1.15B

-0.13%1.15B

-0.17%1.15B

0.00%1.15B

-1.56%1.15B

Other current liabilities

-15.57%488K

-22.32%449K

-69.16%578K

-34.31%1.23M

-42.10%1.09M

--1.87M

Special items of current liabilities

-30.97%14.44M

-53.47%9.73M

-94.19%20.91M

-97.09%10.47M

-0.71%357.2M

-17.17%359.74M

Total current liabilities

6.46%3.44B

3.62%3.34B

-7.42%3.23B

-9.93%3.14B

-0.22%3.48B

-7.36%3.49B

Net current assets

-8.35%-3.25B

-5.49%-3.16B

2.62%-3B

14.87%-2.62B

-0.74%-3.1B

-19.70%-3.08B

Total assets less current liabilities

-37.01%-2.84B

-26.99%-2.63B

-91.88%-2.07B

-53.94%-1.66B

-4.98%-1.13B

-288.72%-1.08B

Non-current liabilities

Deferred tax liability

----

0.00%2.11M

-84.83%2.11M

Other non-current liabilities

-16.96%4.5M

-14.19%4.65M

-8.14%5.42M

-6.65%5.51M

-2.42%5.76M

-27.62%5.9M

Special items of non-current liabilities

-2.83%482.11M

4.41%518.03M

17.59%496.15M

12.02%472.65M

8.02%455.77M

9.07%421.93M

Total non-current liabilities

-2.98%486.61M

4.21%522.68M

16.66%501.57M

11.71%480.27M

7.84%463.64M

5.14%429.94M

Total liabilities

5.19%3.92B

3.70%3.87B

-4.78%3.73B

-7.55%3.62B

0.66%3.94B

-6.14%3.92B

Total assets less total liabilities

-29.22%-3.33B

-22.55%-3.15B

-70.46%-2.57B

-41.91%-2.14B

-5.79%-1.6B

-119.85%-1.51B

Total equity and non-current liabilities

-37.01%-2.84B

-26.99%-2.63B

-91.88%-2.07B

-53.94%-1.66B

-4.98%-1.13B

-288.72%-1.08B

Equity

Share capital

0.00%547.67M

Legal reserve

0.00%246.79M

Capital reserve

0.13%1.91B

0.00%1.91B

Undistributed profit

-14.33%-5.88B

-10.98%-5.71B

-26.30%-5.15B

-15.79%-4.72B

-2.16%-4.16B

-25.24%-4.08B

Special items of shareholders' rights and interests

0.00%-23.6M

-12.28%-23.6M

0.00%-21.02M

-11.46%-21.02M

Shareholders' Equity

-29.33%-3.24B

-22.55%-3.07B

-75.08%-2.51B

-44.97%-2.07B

-6.14%-1.52B

-135.47%-1.43B

Non-controlling interest

-24.93%-84.15M

-22.27%-82.36M

13.94%-67.36M

14.11%-67.23M

0.61%-77.8M

0.66%-78.27M

Total equity

-29.22%-3.33B

-22.55%-3.15B

-70.46%-2.57B

-41.91%-2.14B

-5.79%-1.6B

-119.85%-1.51B

Total equity and total liabilities

-48.29%597.85M

-38.26%713.89M

-51.96%1.16B

-38.58%1.48B

-2.56%2.35B

-30.95%2.41B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Qualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(Q9)Sep 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021	(Q9)Dec 31, 2021	(Q6)Dec 31, 2021	(Q3)Dec 31, 2021
Assets
Current assets
Inventory	0.41%38.86M	-12.36%33.92M	-36.42%38.7M	-36.42%38.7M	-37.11%38.28M	-23.20%46.75M	-86.13%60.87M	-86.13%60.87M	-86.13%60.87M	-86.13%60.87M
Accounts receivable	-78.27%9.25M	-56.78%18.4M	-52.01%42.58M	-52.01%42.58M	249.34%309.93M	-10.22%79.65M	-67.22%88.72M	-67.22%88.72M	-67.22%88.72M	-67.22%88.72M
Insurance and other receivables-current assets	-51.59%5.47M	-39.72%6.81M	-78.86%11.3M	-78.86%11.3M	-61.61%20.52M	-1.17%52.83M	-57.45%53.45M	-57.45%53.45M	-57.45%53.45M	-57.45%53.45M
Cash and equivalents	-50.19%49.93M	-12.79%87.42M	-40.14%100.24M	-40.14%100.24M	-33.81%110.83M	-5.03%159.04M	-18.90%167.46M	-18.90%167.46M	-18.90%167.46M	-18.90%167.46M
Other current assets	157.76%83.23M	-6.32%30.25M	21.64%32.29M	21.64%32.29M	11.91%29.71M	-1.79%26.07M	-70.16%26.54M	-70.16%26.54M	-70.16%26.54M	-70.16%26.54M
Total current assets	-18.21%188.21M	-20.80%182.25M	-43.61%230.11M	-43.61%230.11M	27.32%519.59M	-7.50%377.5M	-65.76%408.09M	-65.76%408.09M	-65.76%408.09M	-65.76%408.09M
Non-current assets
Fixed assets	-78.91%110.97M	-61.97%200.13M	-65.29%526.25M	-65.29%526.25M	-64.48%538.49M	-1.73%1.49B	-6.69%1.52B	-6.69%1.52B	-6.69%1.52B	-6.69%1.52B
Construction in progress	-2.74%67.87M	0.00%69.78M	-6.96%69.78M	-6.96%69.78M	0.39%75.29M	0.00%75M	8.61%75M	8.61%75M	8.61%75M	8.61%75M
long-term investment	-17.83%87.31M	1.67%108.04M	-26.51%106.26M	-26.51%106.26M	-2.08%141.6M	-0.90%143.31M	-20.03%144.6M	-20.03%144.6M	-20.03%144.6M	-20.03%144.6M
Intangible assets	-61.20%35.36M	-40.03%54.64M	-40.31%91.13M	-40.31%91.13M	-39.36%92.58M	-1.33%150.64M	-8.50%152.67M	-8.50%152.67M	-8.50%152.67M	-8.50%152.67M
Special items of non-current assets	-71.80%11.41M	-82.28%7.17M	564.94%40.46M	564.94%40.46M	30.19%7.92M	-12.79%5.31M	-91.41%6.08M	-91.41%6.08M	-91.41%6.08M	-91.41%6.08M
Total non-current assets	-55.77%409.64M	-42.59%531.63M	-53.67%926.08M	-53.67%926.08M	-52.03%958.81M	-1.55%1.97B	-12.87%2B	-12.87%2B	-12.87%2B	-12.87%2B
Total assets	-48.29%597.85M	-38.26%713.89M	-51.96%1.16B	-51.96%1.16B	-38.58%1.48B	-2.56%2.35B	-30.95%2.41B	-30.95%2.41B	-30.95%2.41B	-30.95%2.41B
Liabilities
Current liabilities
Accounts payable	25.41%1.12B	23.50%1.1B	8.16%893.96M	8.16%893.96M	8.80%899.22M	-0.55%821.93M	-27.15%826.5M	-27.15%826.5M	-27.15%826.5M	-27.15%826.5M
Tax payable	-33.26%134.18M	-28.73%143.27M	-1.35%201.03M	-1.35%201.03M	-2.17%199.36M	0.28%204.34M	24.32%203.78M	24.32%203.78M	24.32%203.78M	24.32%203.78M
Other payables and accrued expenses	12.88%1.08B	-2.50%934.99M	4.90%958.93M	4.90%958.93M	-4.95%868.91M	1.28%925.81M	6.97%914.13M	6.97%914.13M	6.97%914.13M	6.97%914.13M
Advance payment	192.88%782K	253.18%943K	-97.54%267K	-97.54%267K	-86.55%1.46M	-18.32%8.86M	659.87%10.85M	659.87%10.85M	659.87%10.85M	659.87%10.85M
Short-term borrowing	-6.11%1.08B	0.00%1.15B	-0.13%1.15B	-0.13%1.15B	-0.17%1.15B	0.00%1.15B	-1.56%1.15B	-1.56%1.15B	-1.56%1.15B	-1.56%1.15B
Other current liabilities	-15.57%488K	-22.32%449K	-69.16%578K	-69.16%578K	-34.31%1.23M	-42.10%1.09M	--1.87M	--1.87M	--1.87M	--1.87M
Special items of current liabilities	-30.97%14.44M	-53.47%9.73M	-94.19%20.91M	-94.19%20.91M	-97.09%10.47M	-0.71%357.2M	-17.17%359.74M	-17.17%359.74M	-17.17%359.74M	-17.17%359.74M
Total current liabilities	6.46%3.44B	3.62%3.34B	-7.42%3.23B	-7.42%3.23B	-9.93%3.14B	-0.22%3.48B	-7.36%3.49B	-7.36%3.49B	-7.36%3.49B	-7.36%3.49B
Net current assets	-8.35%-3.25B	-5.49%-3.16B	2.62%-3B	2.62%-3B	14.87%-2.62B	-0.74%-3.1B	-19.70%-3.08B	-19.70%-3.08B	-19.70%-3.08B	-19.70%-3.08B
Total assets less current liabilities	-37.01%-2.84B	-26.99%-2.63B	-91.88%-2.07B	-91.88%-2.07B	-53.94%-1.66B	-4.98%-1.13B	-288.72%-1.08B	-288.72%-1.08B	-288.72%-1.08B	-288.72%-1.08B
Non-current liabilities
Deferred tax liability	----	----	----	----	0.00%2.11M	0.00%2.11M	-84.83%2.11M	-84.83%2.11M	-84.83%2.11M	-84.83%2.11M
Other non-current liabilities	-16.96%4.5M	-14.19%4.65M	-8.14%5.42M	-8.14%5.42M	-6.65%5.51M	-2.42%5.76M	-27.62%5.9M	-27.62%5.9M	-27.62%5.9M	-27.62%5.9M
Special items of non-current liabilities	-2.83%482.11M	4.41%518.03M	17.59%496.15M	17.59%496.15M	12.02%472.65M	8.02%455.77M	9.07%421.93M	9.07%421.93M	9.07%421.93M	9.07%421.93M
Total non-current liabilities	-2.98%486.61M	4.21%522.68M	16.66%501.57M	16.66%501.57M	11.71%480.27M	7.84%463.64M	5.14%429.94M	5.14%429.94M	5.14%429.94M	5.14%429.94M
Total liabilities	5.19%3.92B	3.70%3.87B	-4.78%3.73B	-4.78%3.73B	-7.55%3.62B	0.66%3.94B	-6.14%3.92B	-6.14%3.92B	-6.14%3.92B	-6.14%3.92B
Total assets less total liabilities	-29.22%-3.33B	-22.55%-3.15B	-70.46%-2.57B	-70.46%-2.57B	-41.91%-2.14B	-5.79%-1.6B	-119.85%-1.51B	-119.85%-1.51B	-119.85%-1.51B	-119.85%-1.51B
Total equity and non-current liabilities	-37.01%-2.84B	-26.99%-2.63B	-91.88%-2.07B	-91.88%-2.07B	-53.94%-1.66B	-4.98%-1.13B	-288.72%-1.08B	-288.72%-1.08B	-288.72%-1.08B	-288.72%-1.08B
Equity
Share capital	0.00%547.67M	0.00%547.67M	0.00%547.67M	0.00%547.67M	0.00%547.67M	0.00%547.67M	0.00%547.67M	0.00%547.67M	0.00%547.67M	0.00%547.67M
Legal reserve	0.00%246.79M	0.00%246.79M	0.00%246.79M	0.00%246.79M	0.00%246.79M	0.00%246.79M	0.00%246.79M	0.00%246.79M	0.00%246.79M	0.00%246.79M
Capital reserve	0.13%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B
Undistributed profit	-14.33%-5.88B	-10.98%-5.71B	-26.30%-5.15B	-26.30%-5.15B	-15.79%-4.72B	-2.16%-4.16B	-25.24%-4.08B	-25.24%-4.08B	-25.24%-4.08B	-25.24%-4.08B
Special items of shareholders' rights and interests	0.00%-23.6M	0.00%-23.6M	-12.28%-23.6M	-12.28%-23.6M	0.00%-21.02M	0.00%-21.02M	-11.46%-21.02M	-11.46%-21.02M	-11.46%-21.02M	-11.46%-21.02M
Shareholders' Equity	-29.33%-3.24B	-22.55%-3.07B	-75.08%-2.51B	-75.08%-2.51B	-44.97%-2.07B	-6.14%-1.52B	-135.47%-1.43B	-135.47%-1.43B	-135.47%-1.43B	-135.47%-1.43B
Non-controlling interest	-24.93%-84.15M	-22.27%-82.36M	13.94%-67.36M	13.94%-67.36M	14.11%-67.23M	0.61%-77.8M	0.66%-78.27M	0.66%-78.27M	0.66%-78.27M	0.66%-78.27M
Total equity	-29.22%-3.33B	-22.55%-3.15B	-70.46%-2.57B	-70.46%-2.57B	-41.91%-2.14B	-5.79%-1.6B	-119.85%-1.51B	-119.85%-1.51B	-119.85%-1.51B	-119.85%-1.51B
Total equity and total liabilities	-48.29%597.85M	-38.26%713.89M	-51.96%1.16B	-51.96%1.16B	-38.58%1.48B	-2.56%2.35B	-30.95%2.41B	-30.95%2.41B	-30.95%2.41B	-30.95%2.41B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	--	--	--	Qualified opinion	--	--	--
Auditor	Dahua Certified Public Accountants (Special General Partnership)	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--

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

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Heat List

Overall

06116 LA CHAPELLE

LA CHAPELLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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