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09982 CENTRALCHINA MT

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  • 0.110
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
425.22MMarket Cap1.34P/E (TTM)

CENTRALCHINA MT 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
----
-60.16%403.56M
----
11.02%1.01B
----
6.31%912.34M
----
57.66%858.22M
--342.98M
182.69%544.34M
Profit adjustment
Interest (income) - adjustment
----
24.08%-25.09M
----
-505.40%-33.04M
----
-296.37%-5.46M
----
-112.17%-1.38M
---99K
-79.78%-649K
Interest expense - adjustment
----
----
----
----
----
----
----
437.78%242K
--121K
246.15%45K
Attributable subsidiary (profit) loss
----
-46.76%271K
----
-49.00%509K
----
12,575.00%998K
----
---8K
----
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
3.58%18.83M
--0
40.73%18.18M
--0
56.14%12.92M
--0
308.49%8.27M
--2.93M
266.18%2.03M
-Depreciation
----
3.58%18.83M
----
40.73%18.18M
----
56.14%12.92M
----
308.49%8.27M
--2.93M
266.18%2.03M
Financial expense
----
-48.91%211K
----
6.17%413K
----
--389K
----
----
----
----
Special items
----
-70.38%1.01M
----
191.80%3.42M
----
-57.00%1.17M
----
-11.01%2.72M
--1.69M
120.62%3.06M
Operating profit before the change of operating capital
--0
-60.21%398.8M
--0
8.67%1B
--0
6.25%922.35M
--0
58.17%868.08M
--347.62M
182.68%548.82M
Change of operating capital
Accounts receivable (increase)decrease
----
122.89%17.52M
----
28.79%-76.53M
----
-650.37%-107.46M
----
-317.18%-14.32M
---11.35M
109.71%6.59M
Accounts payable increase (decrease)
----
-167.91%-4.56M
----
246.49%6.71M
----
-106.25%-4.58M
----
904.66%73.32M
--59.3M
-36.45%7.3M
Cash  from business operations
61.05%212.33M
-76.42%185.95M
-63.01%131.84M
-4.88%788.49M
47.97%356.41M
-6.78%828.92M
-43.93%240.86M
47.78%889.24M
--429.6M
121.24%601.73M
China income tax paid
----
80.59%-51.45M
----
-23.71%-265M
----
1.52%-214.21M
----
-163.70%-217.52M
---122.93M
-129.68%-82.49M
Other taxs
35.89%-44.33M
----
48.86%-69.15M
----
-46.23%-135.23M
----
---92.48M
----
----
----
Special items of business
----
-56.76%-225.81M
----
-873.97%-144.05M
----
149.19%18.61M
----
-196.97%-37.83M
--34.03M
-70.94%39.02M
Net cash from operations
167.99%167.99M
-74.31%134.5M
-71.66%62.69M
-14.84%523.49M
49.06%221.19M
-8.49%614.72M
-51.61%148.39M
29.37%671.72M
--306.67M
119.96%519.24M
Cash flow from investment activities
Interest received - investment
65.83%28.78M
-45.94%17.86M
161.16%17.35M
505.40%33.04M
--6.65M
296.37%5.46M
----
112.17%1.38M
--99K
79.78%649K
Loan receivable (increase) decrease
-187.04%-240M
-120.20%-106.19M
-67.30%275.75M
240.03%525.67M
743.22%843.22M
-1,565.48%-375.4M
1,528.57%100M
96.29%-22.54M
---7M
-2.17%-606.99M
Purchase of fixed assets
---676K
89.86%-1.02M
----
-213.53%-10.06M
----
80.16%-3.21M
----
-5,032.38%-16.17M
---5.57M
30.46%-315K
Purchase of intangible assets
----
-160.25%-7.56M
----
-406.63%-2.9M
----
65.65%-573K
----
-11.65%-1.67M
----
6.45%-1.49M
Cash on investment
----
----
----
---8.08M
----
----
----
---4M
----
----
Other items in the investment business
-1,281.39%-110M
----
-270.72%-7.96M
----
-3,456.25%-2.15M
----
--64K
----
----
----
Net cash from investment operations
-212.89%-321.9M
-118.02%-96.9M
-66.36%285.14M
243.87%537.68M
747.17%847.72M
-769.16%-373.72M
902.70%100.06M
92.93%-43M
---12.47M
-2.07%-608.15M
Net cash before financing
-144.25%-153.91M
-96.46%37.6M
-67.46%347.82M
340.33%1.06B
330.23%1.07B
-61.67%240.99M
-15.55%248.45M
807.18%628.73M
--294.21M
75.28%-88.91M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
19.07%35.39M
--20M
--29.73M
Issuing shares
--247.33M
----
----
--781.52M
--765.68M
----
----
----
----
----
Interest paid - financing
----
48.91%-211K
----
-6.17%-413K
----
-60.74%-389K
----
-437.78%-242K
---121K
-246.15%-45K
Dividends paid - financing
----
-86.67%-440.2M
---263.54M
-17.91%-235.81M
----
37.50%-200M
-17.65%-200M
---320M
---170M
----
Absorb investment income
----
----
----
----
----
104.75%3.74M
----
-484.99%-78.73M
---67.14M
195.48%20.45M
Issuance expenses and redemption of securities expenses
----
7.80%-6.41M
---4.25M
---6.95M
----
----
----
----
----
----
Other items of the financing business
19.63%-2.57M
33.39%-5.57M
41.14%-3.2M
-63.28%-8.37M
51.55%-5.44M
0.50%-5.13M
-174.25%-11.22M
-908.02%-5.15M
---4.09M
6.07%-511K
Net cash from financing operations
190.32%244.76M
-185.36%-452.39M
-135.65%-270.99M
362.66%529.98M
459.93%760.24M
45.28%-201.78M
4.58%-211.22M
-843.12%-368.73M
---221.35M
325.80%49.62M
Effect of rate
100.15%11K
5,363.64%3.61M
-167.86%-7.35M
--66K
--10.82M
----
----
----
----
----
Net Cash
18.25%90.85M
-126.07%-414.8M
-95.80%76.83M
3,957.17%1.59B
4,812.56%1.83B
-84.92%39.22M
-48.90%37.23M
761.79%260M
--72.86M
89.71%-39.29M
Begining period cash
-20.81%1.56B
413.73%1.98B
413.73%1.98B
11.35%384.6M
11.35%384.6M
304.50%345.38M
304.50%345.38M
-31.51%85.38M
--85.38M
-75.38%124.67M
Cash at the end
-19.06%1.66B
-20.81%1.56B
-8.06%2.05B
413.73%1.98B
481.41%2.22B
11.35%384.6M
141.79%382.62M
304.50%345.38M
--158.24M
-31.51%85.38M
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 -----60.16%403.56M----11.02%1.01B----6.31%912.34M----57.66%858.22M--342.98M182.69%544.34M
Profit adjustment
Interest (income) - adjustment ----24.08%-25.09M-----505.40%-33.04M-----296.37%-5.46M-----112.17%-1.38M---99K-79.78%-649K
Interest expense - adjustment ----------------------------437.78%242K--121K246.15%45K
Attributable subsidiary (profit) loss -----46.76%271K-----49.00%509K----12,575.00%998K-------8K--------
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --03.58%18.83M--040.73%18.18M--056.14%12.92M--0308.49%8.27M--2.93M266.18%2.03M
-Depreciation ----3.58%18.83M----40.73%18.18M----56.14%12.92M----308.49%8.27M--2.93M266.18%2.03M
Financial expense -----48.91%211K----6.17%413K------389K----------------
Special items -----70.38%1.01M----191.80%3.42M-----57.00%1.17M-----11.01%2.72M--1.69M120.62%3.06M
Operating profit before the change of operating capital --0-60.21%398.8M--08.67%1B--06.25%922.35M--058.17%868.08M--347.62M182.68%548.82M
Change of operating capital
Accounts receivable (increase)decrease ----122.89%17.52M----28.79%-76.53M-----650.37%-107.46M-----317.18%-14.32M---11.35M109.71%6.59M
Accounts payable increase (decrease) -----167.91%-4.56M----246.49%6.71M-----106.25%-4.58M----904.66%73.32M--59.3M-36.45%7.3M
Cash  from business operations 61.05%212.33M-76.42%185.95M-63.01%131.84M-4.88%788.49M47.97%356.41M-6.78%828.92M-43.93%240.86M47.78%889.24M--429.6M121.24%601.73M
China income tax paid ----80.59%-51.45M-----23.71%-265M----1.52%-214.21M-----163.70%-217.52M---122.93M-129.68%-82.49M
Other taxs 35.89%-44.33M----48.86%-69.15M-----46.23%-135.23M-------92.48M------------
Special items of business -----56.76%-225.81M-----873.97%-144.05M----149.19%18.61M-----196.97%-37.83M--34.03M-70.94%39.02M
Net cash from operations 167.99%167.99M-74.31%134.5M-71.66%62.69M-14.84%523.49M49.06%221.19M-8.49%614.72M-51.61%148.39M29.37%671.72M--306.67M119.96%519.24M
Cash flow from investment activities
Interest received - investment 65.83%28.78M-45.94%17.86M161.16%17.35M505.40%33.04M--6.65M296.37%5.46M----112.17%1.38M--99K79.78%649K
Loan receivable (increase) decrease -187.04%-240M-120.20%-106.19M-67.30%275.75M240.03%525.67M743.22%843.22M-1,565.48%-375.4M1,528.57%100M96.29%-22.54M---7M-2.17%-606.99M
Purchase of fixed assets ---676K89.86%-1.02M-----213.53%-10.06M----80.16%-3.21M-----5,032.38%-16.17M---5.57M30.46%-315K
Purchase of intangible assets -----160.25%-7.56M-----406.63%-2.9M----65.65%-573K-----11.65%-1.67M----6.45%-1.49M
Cash on investment ---------------8.08M---------------4M--------
Other items in the investment business -1,281.39%-110M-----270.72%-7.96M-----3,456.25%-2.15M------64K------------
Net cash from investment operations -212.89%-321.9M-118.02%-96.9M-66.36%285.14M243.87%537.68M747.17%847.72M-769.16%-373.72M902.70%100.06M92.93%-43M---12.47M-2.07%-608.15M
Net cash before financing -144.25%-153.91M-96.46%37.6M-67.46%347.82M340.33%1.06B330.23%1.07B-61.67%240.99M-15.55%248.45M807.18%628.73M--294.21M75.28%-88.91M
Cash flow from financing activities
New borrowing ----------------------------19.07%35.39M--20M--29.73M
Issuing shares --247.33M----------781.52M--765.68M--------------------
Interest paid - financing ----48.91%-211K-----6.17%-413K-----60.74%-389K-----437.78%-242K---121K-246.15%-45K
Dividends paid - financing -----86.67%-440.2M---263.54M-17.91%-235.81M----37.50%-200M-17.65%-200M---320M---170M----
Absorb investment income --------------------104.75%3.74M-----484.99%-78.73M---67.14M195.48%20.45M
Issuance expenses and redemption of securities expenses ----7.80%-6.41M---4.25M---6.95M------------------------
Other items of the financing business 19.63%-2.57M33.39%-5.57M41.14%-3.2M-63.28%-8.37M51.55%-5.44M0.50%-5.13M-174.25%-11.22M-908.02%-5.15M---4.09M6.07%-511K
Net cash from financing operations 190.32%244.76M-185.36%-452.39M-135.65%-270.99M362.66%529.98M459.93%760.24M45.28%-201.78M4.58%-211.22M-843.12%-368.73M---221.35M325.80%49.62M
Effect of rate 100.15%11K5,363.64%3.61M-167.86%-7.35M--66K--10.82M--------------------
Net Cash 18.25%90.85M-126.07%-414.8M-95.80%76.83M3,957.17%1.59B4,812.56%1.83B-84.92%39.22M-48.90%37.23M761.79%260M--72.86M89.71%-39.29M
Begining period cash -20.81%1.56B413.73%1.98B413.73%1.98B11.35%384.6M11.35%384.6M304.50%345.38M304.50%345.38M-31.51%85.38M--85.38M-75.38%124.67M
Cash at the end -19.06%1.66B-20.81%1.56B-8.06%2.05B413.73%1.98B481.41%2.22B11.35%384.6M141.79%382.62M304.50%345.38M--158.24M-31.51%85.38M
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 --KPMG--KPMG--KPMG--KPMG--KPMG

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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