HK Stock MarketDetailed Quotes

08139 CHANGAN RH

Watchlist

1.120 0.0000.00%

Market Closed 09/22 16:08 CST

0.000High0.000Low0Volume

CHANGAN RH Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(Q6)2020/06/30

(FY)2019/12/31

(Q6)2019/06/30

(FY)2018/12/31

Assets

Current assets

Inventory

-15.19%56.65M

2.39%60.82M

46.64%66.79M

39.46%59.4M

0.40%45.55M

-0.70%42.6M

38.23%45.37M

25.05%42.89M

18.50%32.82M

4.15%34.3M

Accounts receivable

-2.27%73.9M

14.55%69.13M

25.89%75.61M

3.13%60.35M

-14.14%60.06M

-10.11%58.51M

16.98%69.96M

32.83%65.1M

1.29%59.8M

-6.23%49.01M

Withholding and tax receivable

-99.90%1.37K

-92.51%118.65K

80.88%1.39M

102.18%1.58M

44.78%771.18K

37.59%783.55K

-21.98%532.65K

19.54%569.46K

-28.82%682.73K

-52.63%476.36K

Cash and equivalents

13.13%18.56M

135.02%19.36M

60.16%16.4M

-15.99%8.24M

100.45%10.24M

-17.50%9.8M

49.24%5.11M

-46.65%11.88M

45.83%3.42M

1,106.89%22.27M

Secured deposit

----

701,937.08%6M

----

-99.93%855

1,169.59%10.86K

28,376.52%1.2M

0.00%855

-98.92%4.22K

-99.96%855

--389.62K

Special items of current assets

-48.70%6.41M

-70.80%3.91M

-0.44%12.5M

3.42%13.39M

--12.55M

--12.95M

----

Total current assets

-9.95%155.52M

11.45%159.34M

33.68%172.71M

13.60%142.96M

6.80%129.19M

4.48%125.85M

25.06%120.97M

13.15%120.45M

5.02%96.73M

20.90%106.45M

Non-current assets

Property, plant and equipment

10.76%90.86M

2.66%84.46M

-3.45%82.04M

-0.89%82.27M

2.33%84.97M

-0.36%83.01M

-1.13%83.04M

2.35%83.31M

-1.57%83.99M

-4.25%81.4M

Intangible assets

----

-50.00%31.52K

-40.00%47.28K

Deferred tax assets

6.96%3.17M

22.16%3.14M

-14.07%2.96M

-25.32%2.57M

-1.47%3.44M

-1.68%3.44M

-4.90%3.5M

4.72%3.5M

32.69%3.68M

27.97%3.35M

Other illiquid assets

----

-2.66%6.11M

-2.76%6.18M

Special items of non-current assets

39.67%30.09M

50.17%31.21M

31.11%21.54M

15.64%20.79M

-6.66%16.43M

1.73%17.97M

16.88%17.6M

9.49%17.67M

87.20%15.06M

395.96%16.14M

Total non-current assets

16.50%124.11M

12.48%118.82M

1.61%106.54M

1.15%105.63M

0.68%104.85M

-0.05%104.43M

-4.34%104.14M

-2.46%104.49M

6.23%108.86M

10.06%107.12M

Total assets

0.14%279.64M

11.89%278.15M

19.32%279.24M

7.95%248.6M

3.97%234.04M

2.38%230.28M

9.49%225.11M

5.32%224.94M

5.66%205.59M

15.21%213.56M

Liabilities

Current liabilities

Accounts payable

-25.48%33.91M

2.10%40.16M

47.56%45.5M

13.82%39.33M

-14.65%30.84M

1.95%34.56M

72.82%36.13M

12.37%33.9M

-29.27%20.91M

3.61%30.16M

Tax payable

----

-0.06%335.92K

----

--336.13K

----

Bank loans and overdrafts

-38.11%73.32M

-1.60%92.07M

54.68%118.46M

28.21%93.56M

6.69%76.58M

-3.40%72.97M

31.33%71.78M

40.93%75.55M

-8.17%54.65M

-17.59%53.6M

Financial lease liabilities-current liabilities

--233.49K

--268.35K

----

Deferred income-current liabilities

100.00%52.47K

0.00%52.47K

-50.00%26.24K

0.00%52.47K

33.33%52.47K

-6.25%39.35K

-53.12%39.35K

-7.10%41.98K

0.00%83.95K

Total current liabilities

-34.58%107.51M

-0.30%132.54M

52.42%164.33M

23.58%132.95M

-0.13%107.81M

-1.73%107.58M

42.78%107.95M

30.56%109.48M

-15.17%75.6M

-11.03%83.85M

Net current assets

473.06%48.01M

167.43%26.79M

-60.82%8.38M

-45.15%10.02M

64.22%21.38M

66.52%18.27M

-38.37%13.02M

-51.46%10.97M

609.02%21.13M

464.62%22.6M

Total assets less current liabilities

49.78%172.13M

25.90%145.61M

-8.96%114.92M

-5.74%115.65M

7.74%126.23M

6.27%122.7M

-9.87%117.16M

-10.99%115.46M

23.26%129.99M

42.34%129.71M

Non-current liabilities

Long-term bank loan

--47.95M

--27.95M

----

67.05%13.98M

76.01%14.73M

-61.56%8.37M

-61.74%8.37M

60.04%21.77M

--21.87M

Financial lease liabilities-non-current liabilities

----

--95.83K

----

Deferred income-non-current liabilities

648.79%2.67M

-14.74%303.56K

-6.86%356.03K

-12.84%356.03K

-14.65%382.27K

-13.83%408.5K

-12.77%447.86K

-7.66%474.09K

-67.73%513.45K

-67.86%513.45K

Provision-non-current liabilities

26.65%2.36M

34.18%2.13M

25.31%1.86M

22.94%1.59M

-2.39%1.48M

-15.03%1.29M

6.01%1.52M

13.72%1.52M

15.68%1.43M

17.01%1.34M

Total non-current liabilities

2,290.71%52.97M

1,467.69%30.48M

-86.01%2.22M

-88.16%1.94M

53.29%15.84M

58.54%16.43M

-56.42%10.33M

-56.32%10.36M

44.32%23.71M

765.56%23.72M

Total liabilities

-3.64%160.48M

20.86%163.03M

34.69%166.54M

8.78%134.89M

4.54%123.65M

3.48%124.01M

19.10%118.28M

11.41%119.84M

-5.91%99.32M

10.91%107.57M

Total assets less total liabilities

5.73%119.16M

1.25%115.13M

2.10%112.7M

7.00%113.71M

3.33%110.39M

1.12%106.27M

0.52%106.83M

-0.85%105.09M

19.37%106.28M

19.92%106M

Total equity and non-current liabilities

49.78%172.13M

25.90%145.61M

-8.96%114.92M

-5.74%115.65M

7.74%126.23M

6.27%122.7M

-9.87%117.16M

-10.99%115.46M

23.26%129.99M

42.34%129.71M

Equity

Share capital

0.00%38.4M

20.00%38.4M

Other reserves

0.00%50.06M

0.99%50.06M

0.00%49.57M

-0.54%49.57M

-0.48%49.57M

36.12%49.84M

35.96%49.81M

Retained profit

26.62%30.7M

5.62%26.67M

8.14%24.24M

37.95%25.25M

18.89%22.42M

6.87%18.3M

4.52%18.86M

-3.73%17.13M

-11.64%18.04M

-9.94%17.79M

Shareholders' Equity

5.73%119.16M

1.25%115.13M

2.10%112.7M

7.00%113.71M

3.33%110.39M

1.12%106.27M

0.52%106.83M

-0.85%105.09M

19.37%106.28M

19.92%106M

Total equity

5.73%119.16M

1.25%115.13M

2.10%112.7M

7.00%113.71M

3.33%110.39M

1.12%106.27M

0.52%106.83M

-0.85%105.09M

19.37%106.28M

19.92%106M

Total equity and total liabilities

0.14%279.64M

11.89%278.15M

19.32%279.24M

7.95%248.6M

3.97%234.04M

2.38%230.28M

9.49%225.11M

5.32%224.94M

5.66%205.59M

15.21%213.56M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(Q6)2020/06/30	(FY)2019/12/31	(Q6)2019/06/30	(FY)2018/12/31
Assets
Current assets
Inventory	-15.19%56.65M	2.39%60.82M	46.64%66.79M	39.46%59.4M	0.40%45.55M	-0.70%42.6M	38.23%45.37M	25.05%42.89M	18.50%32.82M	4.15%34.3M
Accounts receivable	-2.27%73.9M	14.55%69.13M	25.89%75.61M	3.13%60.35M	-14.14%60.06M	-10.11%58.51M	16.98%69.96M	32.83%65.1M	1.29%59.8M	-6.23%49.01M
Withholding and tax receivable	-99.90%1.37K	-92.51%118.65K	80.88%1.39M	102.18%1.58M	44.78%771.18K	37.59%783.55K	-21.98%532.65K	19.54%569.46K	-28.82%682.73K	-52.63%476.36K
Cash and equivalents	13.13%18.56M	135.02%19.36M	60.16%16.4M	-15.99%8.24M	100.45%10.24M	-17.50%9.8M	49.24%5.11M	-46.65%11.88M	45.83%3.42M	1,106.89%22.27M
Secured deposit	----	701,937.08%6M	----	-99.93%855	1,169.59%10.86K	28,376.52%1.2M	0.00%855	-98.92%4.22K	-99.96%855	--389.62K
Special items of current assets	-48.70%6.41M	-70.80%3.91M	-0.44%12.5M	3.42%13.39M	--12.55M	--12.95M	----	----	----	----
Total current assets	-9.95%155.52M	11.45%159.34M	33.68%172.71M	13.60%142.96M	6.80%129.19M	4.48%125.85M	25.06%120.97M	13.15%120.45M	5.02%96.73M	20.90%106.45M
Non-current assets
Property, plant and equipment	10.76%90.86M	2.66%84.46M	-3.45%82.04M	-0.89%82.27M	2.33%84.97M	-0.36%83.01M	-1.13%83.04M	2.35%83.31M	-1.57%83.99M	-4.25%81.4M
Intangible assets	----	----	----	----	----	----	----	----	-50.00%31.52K	-40.00%47.28K
Deferred tax assets	6.96%3.17M	22.16%3.14M	-14.07%2.96M	-25.32%2.57M	-1.47%3.44M	-1.68%3.44M	-4.90%3.5M	4.72%3.5M	32.69%3.68M	27.97%3.35M
Other illiquid assets	----	----	----	----	----	----	----	----	-2.66%6.11M	-2.76%6.18M
Special items of non-current assets	39.67%30.09M	50.17%31.21M	31.11%21.54M	15.64%20.79M	-6.66%16.43M	1.73%17.97M	16.88%17.6M	9.49%17.67M	87.20%15.06M	395.96%16.14M
Total non-current assets	16.50%124.11M	12.48%118.82M	1.61%106.54M	1.15%105.63M	0.68%104.85M	-0.05%104.43M	-4.34%104.14M	-2.46%104.49M	6.23%108.86M	10.06%107.12M
Total assets	0.14%279.64M	11.89%278.15M	19.32%279.24M	7.95%248.6M	3.97%234.04M	2.38%230.28M	9.49%225.11M	5.32%224.94M	5.66%205.59M	15.21%213.56M
Liabilities
Current liabilities
Accounts payable	-25.48%33.91M	2.10%40.16M	47.56%45.5M	13.82%39.33M	-14.65%30.84M	1.95%34.56M	72.82%36.13M	12.37%33.9M	-29.27%20.91M	3.61%30.16M
Tax payable	----	----	-0.06%335.92K	----	--336.13K	----	----	----	----	----
Bank loans and overdrafts	-38.11%73.32M	-1.60%92.07M	54.68%118.46M	28.21%93.56M	6.69%76.58M	-3.40%72.97M	31.33%71.78M	40.93%75.55M	-8.17%54.65M	-17.59%53.6M
Financial lease liabilities-current liabilities	--233.49K	--268.35K	----	----	----	----	----	----	----	----
Deferred income-current liabilities	100.00%52.47K	0.00%52.47K	-50.00%26.24K	0.00%52.47K	33.33%52.47K	33.33%52.47K	-6.25%39.35K	-53.12%39.35K	-7.10%41.98K	0.00%83.95K
Total current liabilities	-34.58%107.51M	-0.30%132.54M	52.42%164.33M	23.58%132.95M	-0.13%107.81M	-1.73%107.58M	42.78%107.95M	30.56%109.48M	-15.17%75.6M	-11.03%83.85M
Net current assets	473.06%48.01M	167.43%26.79M	-60.82%8.38M	-45.15%10.02M	64.22%21.38M	66.52%18.27M	-38.37%13.02M	-51.46%10.97M	609.02%21.13M	464.62%22.6M
Total assets less current liabilities	49.78%172.13M	25.90%145.61M	-8.96%114.92M	-5.74%115.65M	7.74%126.23M	6.27%122.7M	-9.87%117.16M	-10.99%115.46M	23.26%129.99M	42.34%129.71M
Non-current liabilities
Long-term bank loan	--47.95M	--27.95M	----	----	67.05%13.98M	76.01%14.73M	-61.56%8.37M	-61.74%8.37M	60.04%21.77M	--21.87M
Financial lease liabilities-non-current liabilities	----	--95.83K	----	----	----	----	----	----	----	----
Deferred income-non-current liabilities	648.79%2.67M	-14.74%303.56K	-6.86%356.03K	-12.84%356.03K	-14.65%382.27K	-13.83%408.5K	-12.77%447.86K	-7.66%474.09K	-67.73%513.45K	-67.86%513.45K
Provision-non-current liabilities	26.65%2.36M	34.18%2.13M	25.31%1.86M	22.94%1.59M	-2.39%1.48M	-15.03%1.29M	6.01%1.52M	13.72%1.52M	15.68%1.43M	17.01%1.34M
Total non-current liabilities	2,290.71%52.97M	1,467.69%30.48M	-86.01%2.22M	-88.16%1.94M	53.29%15.84M	58.54%16.43M	-56.42%10.33M	-56.32%10.36M	44.32%23.71M	765.56%23.72M
Total liabilities	-3.64%160.48M	20.86%163.03M	34.69%166.54M	8.78%134.89M	4.54%123.65M	3.48%124.01M	19.10%118.28M	11.41%119.84M	-5.91%99.32M	10.91%107.57M
Total assets less total liabilities	5.73%119.16M	1.25%115.13M	2.10%112.7M	7.00%113.71M	3.33%110.39M	1.12%106.27M	0.52%106.83M	-0.85%105.09M	19.37%106.28M	19.92%106M
Total equity and non-current liabilities	49.78%172.13M	25.90%145.61M	-8.96%114.92M	-5.74%115.65M	7.74%126.23M	6.27%122.7M	-9.87%117.16M	-10.99%115.46M	23.26%129.99M	42.34%129.71M
Equity
Share capital	0.00%38.4M	0.00%38.4M	0.00%38.4M	0.00%38.4M	0.00%38.4M	0.00%38.4M	0.00%38.4M	0.00%38.4M	20.00%38.4M	20.00%38.4M
Other reserves	0.00%50.06M	0.00%50.06M	0.99%50.06M	0.99%50.06M	0.00%49.57M	0.00%49.57M	-0.54%49.57M	-0.48%49.57M	36.12%49.84M	35.96%49.81M
Retained profit	26.62%30.7M	5.62%26.67M	8.14%24.24M	37.95%25.25M	18.89%22.42M	6.87%18.3M	4.52%18.86M	-3.73%17.13M	-11.64%18.04M	-9.94%17.79M
Shareholders' Equity	5.73%119.16M	1.25%115.13M	2.10%112.7M	7.00%113.71M	3.33%110.39M	1.12%106.27M	0.52%106.83M	-0.85%105.09M	19.37%106.28M	19.92%106M
Total equity	5.73%119.16M	1.25%115.13M	2.10%112.7M	7.00%113.71M	3.33%110.39M	1.12%106.27M	0.52%106.83M	-0.85%105.09M	19.37%106.28M	19.92%106M
Total equity and total liabilities	0.14%279.64M	11.89%278.15M	19.32%279.24M	7.95%248.6M	3.97%234.04M	2.38%230.28M	9.49%225.11M	5.32%224.94M	5.66%205.59M	15.21%213.56M
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	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

Claim up to $1 million virtual fund, join moomoo paper trading today! Claim Now >

08139 CHANGAN RH

CHANGAN RH Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow