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08139 CHANGAN RH

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  • 1.450
  • +0.020+1.40%
Not Open May 27 16:08 CST
55.68MMarket Cap21.97P/E (TTM)

CHANGAN RH 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
63.81%2.64M
----
-80.76%1.61M
----
524.65%8.37M
----
225.40%1.34M
----
-198.88%-1.07M
----
Profit adjustment
Impairment and provisions:
244.07%1.98M
--0
69.63%576.09K
--0
10.82%339.61K
--0
143.53%306.45K
--0
-94.74%125.84K
--0
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
85.02%-3.76K
----
-Other impairments and provisions
244.07%1.98M
----
69.63%576.09K
----
10.82%339.61K
----
136.45%306.45K
----
--129.6K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-150.83%-47.08K
--0
-177.73%-18.77K
--0
144.29%24.15K
--0
---54.52K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
-150.83%-47.08K
----
-177.73%-18.77K
----
144.29%24.15K
----
---54.52K
----
----
----
Depreciation and amortization:
51.25%14.56M
--0
-16.55%9.62M
--0
29.36%11.53M
--0
-6.45%8.92M
--0
12.64%9.53M
--0
-Depreciation
9.94%6.69M
----
-16.65%6.08M
----
-8.56%7.3M
----
0.97%7.98M
----
18.99%7.9M
----
-Amortization of intangible assets
2.75%533.46K
----
--519.19K
----
----
----
----
----
----
----
-Other depreciation and amortization
142.70%7.34M
----
-28.63%3.02M
----
353.36%4.24M
----
-42.55%934.17K
----
-8.96%1.63M
----
Financial expense
1.35%6.54M
----
7.80%6.45M
----
-2.66%5.98M
----
-3.45%6.14M
----
8.30%6.36M
----
Operating profit before the change of operating capital
40.70%25.66M
--0
-30.51%18.24M
--0
57.63%26.25M
--0
11.37%16.65M
--0
-16.06%14.95M
--0
Change of operating capital
Inventory (increase) decrease
-234.17%-5.07M
----
89.62%-1.52M
----
-659.53%-14.61M
----
201.21%2.61M
----
-1,091.06%-2.58M
----
Accounts receivable (increase)decrease
-2,544.59%-6.5M
----
107.78%265.85K
----
50.37%-3.42M
----
54.29%-6.89M
----
-649.95%-15.07M
----
Accounts payable increase (decrease)
344.30%21.39M
----
12.62%4.82M
----
2,772.24%4.28M
----
-97.79%148.87K
----
227.65%6.75M
----
Cash  from business operations
124.18%35.43M
--0
15.38%15.8M
--0
20.89%13.7M
--0
155.35%11.33M
--0
-74.98%4.44M
--0
Other taxs
65.24%-344.75K
----
-14.84%-991.91K
----
-171.67%-863.71K
----
-279.93%-317.93K
----
51.01%-83.68K
----
Special items of business
98.92%-64.57K
----
-600.13%-6M
----
200.28%1.2M
----
-410.49%-1.2M
----
198.92%385.4K
----
Net cash from operations
136.87%35.08M
115.97%2.13M
15.42%14.81M
-247.17%-13.31M
16.54%12.83M
102.15%9.04M
152.96%11.01M
138.02%4.47M
-75.21%4.35M
-709.46%-11.77M
Cash flow from investment activities
Interest received - investment
514.72%230.56K
----
34.58%37.51K
----
22.00%27.87K
----
-88.19%22.84K
----
1,185.16%193.44K
----
Decrease in deposits (increase)
--3.3M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
34.30%111.46K
----
-23.17%83K
----
-6.69%108.03K
----
--115.78K
----
----
----
Purchase of fixed assets
-40.79%-15.87M
----
-79.80%-11.27M
----
36.32%-6.27M
----
31.26%-9.84M
----
29.77%-14.32M
----
Purchase of intangible assets
----
----
----
----
-707.57%-8.12M
----
61.98%-1.01M
----
---2.64M
----
Cash on investment
5.58%-11.68M
----
---12.37M
----
----
----
----
----
----
----
Net cash from investment operations
-1.64%-23.9M
9.01%-4.03M
-64.98%-23.52M
49.76%-4.43M
-33.07%-14.25M
-90.45%-8.83M
36.14%-10.71M
5.70%-4.63M
20.40%-16.77M
29.15%-4.91M
Net cash before financing
228.45%11.18M
89.25%-1.91M
-512.71%-8.7M
-8,224.42%-17.74M
-572.48%-1.42M
236.41%218.41K
102.42%300.7K
99.04%-160.11K
-253.83%-12.42M
-233.28%-16.68M
Cash flow from financing activities
New borrowing
-16.67%98.09M
----
55.97%117.7M
----
5.60%75.46M
----
0.81%71.46M
----
-18.25%70.89M
----
Refund
-16.94%-106.7M
----
-31.10%-91.25M
----
-2.84%-69.6M
----
-8.37%-67.68M
----
18.15%-62.45M
----
Interest paid - financing
-5.29%-6.8M
----
-8.09%-6.46M
----
1.93%-5.98M
----
3.92%-6.09M
----
-6.69%-6.34M
----
Other items of the financing business
-71.43%-293.77K
----
---171.37K
----
----
----
----
----
----
----
Net cash from financing operations
-179.25%-15.71M
-95.70%1.1M
17,331.92%19.82M
65,077.83%25.65M
95.01%-115.04K
99.42%-39.48K
-209.95%-2.31M
-221.79%-6.82M
-91.22%2.1M
-138.39%-2.12M
Effect of rate
3,427.52%61.91K
-97.06%7.72K
105.43%1.76K
1.04%262.5K
55.92%-32.31K
25.75%259.79K
-7.58%-73.29K
580.06%206.6K
-225.91%-68.13K
-227.62%-43.04K
Net Cash
-140.74%-4.53M
-110.18%-804.99K
823.95%11.12M
4,318.34%7.91M
23.44%-1.54M
102.56%178.93K
80.56%-2.01M
62.87%-6.98M
-150.66%-10.32M
-3,746.52%-18.8M
Begining period cash
135.02%19.36M
135.02%19.36M
-15.99%8.24M
-15.99%8.24M
-17.50%9.8M
-17.50%9.8M
-46.65%11.88M
-46.65%11.88M
1,106.89%22.27M
1,106.89%22.27M
Items Period
----
----
----
----
----
----
----
----
----
---4K
Cash at the end
-23.08%14.89M
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
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 63.81%2.64M-----80.76%1.61M----524.65%8.37M----225.40%1.34M-----198.88%-1.07M----
Profit adjustment
Impairment and provisions: 244.07%1.98M--069.63%576.09K--010.82%339.61K--0143.53%306.45K--0-94.74%125.84K--0
-Impairmen of inventory (reversal) --------------------------------85.02%-3.76K----
-Other impairments and provisions 244.07%1.98M----69.63%576.09K----10.82%339.61K----136.45%306.45K------129.6K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -150.83%-47.08K--0-177.73%-18.77K--0144.29%24.15K--0---54.52K--0--0--0
-Loss (gain) on sale of property, machinery and equipment -150.83%-47.08K-----177.73%-18.77K----144.29%24.15K-------54.52K------------
Depreciation and amortization: 51.25%14.56M--0-16.55%9.62M--029.36%11.53M--0-6.45%8.92M--012.64%9.53M--0
-Depreciation 9.94%6.69M-----16.65%6.08M-----8.56%7.3M----0.97%7.98M----18.99%7.9M----
-Amortization of intangible assets 2.75%533.46K------519.19K----------------------------
-Other depreciation and amortization 142.70%7.34M-----28.63%3.02M----353.36%4.24M-----42.55%934.17K-----8.96%1.63M----
Financial expense 1.35%6.54M----7.80%6.45M-----2.66%5.98M-----3.45%6.14M----8.30%6.36M----
Operating profit before the change of operating capital 40.70%25.66M--0-30.51%18.24M--057.63%26.25M--011.37%16.65M--0-16.06%14.95M--0
Change of operating capital
Inventory (increase) decrease -234.17%-5.07M----89.62%-1.52M-----659.53%-14.61M----201.21%2.61M-----1,091.06%-2.58M----
Accounts receivable (increase)decrease -2,544.59%-6.5M----107.78%265.85K----50.37%-3.42M----54.29%-6.89M-----649.95%-15.07M----
Accounts payable increase (decrease) 344.30%21.39M----12.62%4.82M----2,772.24%4.28M-----97.79%148.87K----227.65%6.75M----
Cash  from business operations 124.18%35.43M--015.38%15.8M--020.89%13.7M--0155.35%11.33M--0-74.98%4.44M--0
Other taxs 65.24%-344.75K-----14.84%-991.91K-----171.67%-863.71K-----279.93%-317.93K----51.01%-83.68K----
Special items of business 98.92%-64.57K-----600.13%-6M----200.28%1.2M-----410.49%-1.2M----198.92%385.4K----
Net cash from operations 136.87%35.08M115.97%2.13M15.42%14.81M-247.17%-13.31M16.54%12.83M102.15%9.04M152.96%11.01M138.02%4.47M-75.21%4.35M-709.46%-11.77M
Cash flow from investment activities
Interest received - investment 514.72%230.56K----34.58%37.51K----22.00%27.87K-----88.19%22.84K----1,185.16%193.44K----
Decrease in deposits (increase) --3.3M------------------------------------
Sale of fixed assets 34.30%111.46K-----23.17%83K-----6.69%108.03K------115.78K------------
Purchase of fixed assets -40.79%-15.87M-----79.80%-11.27M----36.32%-6.27M----31.26%-9.84M----29.77%-14.32M----
Purchase of intangible assets -----------------707.57%-8.12M----61.98%-1.01M-------2.64M----
Cash on investment 5.58%-11.68M-------12.37M----------------------------
Net cash from investment operations -1.64%-23.9M9.01%-4.03M-64.98%-23.52M49.76%-4.43M-33.07%-14.25M-90.45%-8.83M36.14%-10.71M5.70%-4.63M20.40%-16.77M29.15%-4.91M
Net cash before financing 228.45%11.18M89.25%-1.91M-512.71%-8.7M-8,224.42%-17.74M-572.48%-1.42M236.41%218.41K102.42%300.7K99.04%-160.11K-253.83%-12.42M-233.28%-16.68M
Cash flow from financing activities
New borrowing -16.67%98.09M----55.97%117.7M----5.60%75.46M----0.81%71.46M-----18.25%70.89M----
Refund -16.94%-106.7M-----31.10%-91.25M-----2.84%-69.6M-----8.37%-67.68M----18.15%-62.45M----
Interest paid - financing -5.29%-6.8M-----8.09%-6.46M----1.93%-5.98M----3.92%-6.09M-----6.69%-6.34M----
Other items of the financing business -71.43%-293.77K-------171.37K----------------------------
Net cash from financing operations -179.25%-15.71M-95.70%1.1M17,331.92%19.82M65,077.83%25.65M95.01%-115.04K99.42%-39.48K-209.95%-2.31M-221.79%-6.82M-91.22%2.1M-138.39%-2.12M
Effect of rate 3,427.52%61.91K-97.06%7.72K105.43%1.76K1.04%262.5K55.92%-32.31K25.75%259.79K-7.58%-73.29K580.06%206.6K-225.91%-68.13K-227.62%-43.04K
Net Cash -140.74%-4.53M-110.18%-804.99K823.95%11.12M4,318.34%7.91M23.44%-1.54M102.56%178.93K80.56%-2.01M62.87%-6.98M-150.66%-10.32M-3,746.52%-18.8M
Begining period cash 135.02%19.36M135.02%19.36M-15.99%8.24M-15.99%8.24M-17.50%9.8M-17.50%9.8M-46.65%11.88M-46.65%11.88M1,106.89%22.27M1,106.89%22.27M
Items Period ---------------------------------------4K
Cash at the end -23.08%14.89M13.13%18.56M135.02%19.36M60.16%16.4M-15.99%8.24M100.45%10.24M-17.50%9.8M49.24%5.11M-46.65%11.88M45.83%3.42M
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 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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