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00039 CH BEIDAHUANG

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Not Open Nov 7 16:08 CST
392.60MMarket Cap-2296P/E (TTM)

CH BEIDAHUANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
35.41%-144.86M
----
-31.82%-224.27M
----
-2,314.95%-170.13M
----
102.25%7.68M
----
-2,807.42%-341.89M
Profit adjustment
Interest (income) - adjustment
----
71.15%-612K
----
7.26%-2.12M
----
11.32%-2.29M
----
37.34%-2.58M
----
-1,182.24%-4.12M
Attributable subsidiary (profit) loss
----
12.71%22.47M
----
-4.91%19.93M
----
1,169.54%20.96M
----
-686.83%-1.96M
----
-83.97%334K
Impairment and provisions:
----
-99.48%414K
----
-15.33%79.25M
----
257.51%93.6M
----
-122.21%-59.43M
----
13,238.29%267.57M
-Impairment of property, plant and equipment (reversal)
----
----
----
--289K
----
----
----
----
----
--35.34M
-Impairment of trade receivables (reversal)
----
----
----
----
----
-1,047.49%-41.63M
----
-118.43%-3.63M
----
--19.68M
-Impairment of goodwill
----
----
----
----
----
--33.48M
----
----
----
--11.86M
-Other impairments and provisions
----
-99.48%414K
----
-22.40%78.97M
----
282.36%101.76M
----
-127.80%-55.8M
----
9,904.04%200.68M
Revaluation surplus:
----
-51.78%1.12M
----
123.57%2.33M
----
-105.37%-9.87M
----
63.63%-4.8M
----
-1,105.86%-13.21M
-Fair value of investment properties (increase)
----
-51.78%1.12M
----
123.57%2.33M
----
-105.37%-9.87M
----
21.91%-4.8M
----
13.21%-6.15M
-Other fair value changes
----
----
----
----
----
----
----
----
----
-183.98%-7.06M
Asset sale loss (gain):
----
----
----
81.56%-627K
----
-1,354.98%-3.4M
----
111.43%271K
----
75.18%-2.37M
-Loss (gain) from sale of subsidiary company
----
----
----
---627K
----
----
----
114.30%356K
----
73.92%-2.49M
-Loss (gain) from selling other assets
----
----
----
----
----
-3,901.18%-3.4M
----
-170.83%-85K
----
--120K
Depreciation and amortization:
----
-72.55%45.28M
----
1.76%164.92M
----
-2.94%162.07M
----
2.96%166.97M
----
460.37%162.17M
-Amortization of intangible assets
----
----
----
----
----
-10.83%9.48M
----
-1.13%10.64M
----
-1.03%10.76M
Financial expense
----
-32.29%100.55M
----
45.81%148.5M
----
-1.17%101.84M
----
-7.24%103.05M
----
115.32%111.09M
Special items
----
----
----
----
----
--3.73M
----
----
----
----
Operating profit before the change of operating capital
----
-87.04%24.36M
----
-4.38%187.91M
----
-6.06%196.52M
----
16.50%209.2M
----
94.81%179.57M
Change of operating capital
Inventory (increase) decrease
----
61.01%-17.42M
----
-52.30%-44.67M
----
-103.16%-29.33M
----
-284.92%-14.44M
----
118.51%7.81M
Accounts receivable (increase)decrease
----
229.04%15.55M
----
66.09%-12.05M
----
-388.93%-35.54M
----
60.43%12.3M
----
112.48%7.67M
Accounts payable increase (decrease)
----
6.69%61.28M
----
905.41%57.44M
----
103.41%5.71M
----
-510.93%-167.71M
----
-60.27%40.81M
prepayments (increase)decrease
----
-59.44%18.28M
----
-68.48%45.06M
----
208.95%142.95M
----
139.20%46.27M
----
41.04%-118.03M
Special items for working capital changes
----
-276.87%-44.19M
----
123.82%24.98M
----
-379.99%-104.89M
----
186.92%37.46M
----
-13.34%13.06M
Cash  from business operations
----
-77.63%57.87M
----
47.46%258.68M
----
42.52%175.42M
----
-5.96%123.09M
----
239.41%130.88M
Other taxs
----
-330.77%-56K
----
98.78%-13K
----
-4,731.82%-1.06M
----
98.50%-22K
----
83.65%-1.47M
Special items of business
-36.19%15.16M
----
-77.59%23.76M
----
-13.28%106.03M
----
72.17%122.27M
----
-4.99%71.02M
----
Net cash from operations
-36.19%15.16M
-77.65%57.81M
-77.59%23.76M
48.35%258.67M
-13.28%106.03M
41.68%174.36M
72.17%122.27M
-4.91%123.06M
-4.99%71.02M
225.80%129.41M
Cash flow from investment activities
Interest received - investment
----
52.94%52K
----
-38.18%34K
----
-90.47%55K
----
-52.24%577K
----
276.32%1.21M
Purchase of fixed assets
----
-2,242.32%-6.86M
----
94.56%-293K
----
-918.90%-5.39M
----
96.45%-529K
----
58.27%-14.92M
Sale of subsidiaries
----
----
----
---14.09M
----
----
----
-98.32%1.14M
----
14.11%67.71M
Recovery of cash from investments
----
----
----
----
----
----
----
2,822.14%33.93M
----
--1.16M
Cash on investment
----
----
----
----
----
----
----
---2.05M
----
----
Other items in the investment business
38.54%-807K
----
-302.76%-1.31M
----
-102.50%-326K
----
1,181.31%13.02M
----
93.82%-1.2M
-134.06%-5.84M
Net cash from investment operations
38.54%-807K
52.52%-6.81M
-302.76%-1.31M
-168.87%-14.34M
-102.50%-326K
-116.14%-5.34M
1,181.31%13.02M
-32.99%33.06M
93.82%-1.2M
20.18%49.33M
Net cash before financing
-36.06%14.36M
-79.13%51M
-78.76%22.45M
44.55%244.32M
-21.87%105.71M
8.26%169.02M
93.78%135.29M
-12.66%156.12M
26.30%69.82M
389.13%178.74M
Cash flow from financing activities
New borrowing
----
-31.64%27.86M
----
-63.05%40.75M
----
9.91%110.29M
----
-30.51%100.34M
----
279.27%144.39M
Refund
----
74.37%-23.75M
----
6.23%-92.69M
----
23.47%-98.86M
----
-6.52%-129.17M
----
-7.70%-121.26M
Issuing shares
----
----
----
----
----
----
----
----
----
91.00%114.6M
Interest paid - financing
----
54.11%-7.51M
----
-25.67%-16.36M
----
72.39%-13.02M
----
11.50%-47.17M
----
-16.74%-53.29M
Dividends paid - financing
----
----
----
95.73%-169K
----
19.61%-3.96M
----
---4.93M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-80.64%-9.62M
Pledged bank deposit (increase) decrease
----
----
----
----
----
-36.36%19.2M
----
-12.76%30.17M
----
-72.22%34.58M
Other items of the financing business
-6.56%-17.9M
118.45%3.21M
83.57%-16.8M
-232.15%-17.39M
27.39%-102.27M
741.33%13.16M
-28.17%-140.85M
96.70%-2.05M
-80.92%-109.89M
-8.54%-62.11M
Net cash from financing operations
-6.56%-17.9M
81.22%-47.62M
83.57%-16.8M
-58.44%-253.6M
27.39%-102.27M
29.12%-160.06M
-28.17%-140.85M
-93.50%-225.81M
-80.92%-109.89M
-6,768.34%-116.7M
Effect of rate
97.15%-82K
-60.89%-5.26M
39.61%-2.88M
57.21%-3.27M
-220.92%-4.76M
-148.34%-7.64M
-66.97%3.94M
210.58%15.81M
6,651.10%11.92M
-154.71%-14.3M
Net Cash
-162.84%-3.55M
136.38%3.38M
64.28%5.65M
-203.60%-9.28M
161.86%3.44M
112.86%8.96M
86.13%-5.56M
-212.32%-69.69M
-633.32%-40.08M
203.29%62.05M
Begining period cash
-12.66%13M
-45.76%14.88M
-45.76%14.88M
5.05%27.43M
5.05%27.43M
-67.35%26.12M
-67.35%26.12M
148.08%80M
145.22%80M
-51.28%32.25M
Cash at the end
-46.95%9.37M
-12.66%13M
-32.39%17.65M
-45.76%14.88M
6.59%26.11M
5.05%27.43M
-52.75%24.5M
-67.35%26.12M
92.19%51.84M
148.08%80M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
--
--
--
--
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ----35.41%-144.86M-----31.82%-224.27M-----2,314.95%-170.13M----102.25%7.68M-----2,807.42%-341.89M
Profit adjustment
Interest (income) - adjustment ----71.15%-612K----7.26%-2.12M----11.32%-2.29M----37.34%-2.58M-----1,182.24%-4.12M
Attributable subsidiary (profit) loss ----12.71%22.47M-----4.91%19.93M----1,169.54%20.96M-----686.83%-1.96M-----83.97%334K
Impairment and provisions: -----99.48%414K-----15.33%79.25M----257.51%93.6M-----122.21%-59.43M----13,238.29%267.57M
-Impairment of property, plant and equipment (reversal) --------------289K----------------------35.34M
-Impairment of trade receivables (reversal) ---------------------1,047.49%-41.63M-----118.43%-3.63M------19.68M
-Impairment of goodwill ----------------------33.48M--------------11.86M
-Other impairments and provisions -----99.48%414K-----22.40%78.97M----282.36%101.76M-----127.80%-55.8M----9,904.04%200.68M
Revaluation surplus: -----51.78%1.12M----123.57%2.33M-----105.37%-9.87M----63.63%-4.8M-----1,105.86%-13.21M
-Fair value of investment properties (increase) -----51.78%1.12M----123.57%2.33M-----105.37%-9.87M----21.91%-4.8M----13.21%-6.15M
-Other fair value changes -------------------------------------183.98%-7.06M
Asset sale loss (gain): ------------81.56%-627K-----1,354.98%-3.4M----111.43%271K----75.18%-2.37M
-Loss (gain) from sale of subsidiary company ---------------627K------------114.30%356K----73.92%-2.49M
-Loss (gain) from selling other assets ---------------------3,901.18%-3.4M-----170.83%-85K------120K
Depreciation and amortization: -----72.55%45.28M----1.76%164.92M-----2.94%162.07M----2.96%166.97M----460.37%162.17M
-Amortization of intangible assets ---------------------10.83%9.48M-----1.13%10.64M-----1.03%10.76M
Financial expense -----32.29%100.55M----45.81%148.5M-----1.17%101.84M-----7.24%103.05M----115.32%111.09M
Special items ----------------------3.73M----------------
Operating profit before the change of operating capital -----87.04%24.36M-----4.38%187.91M-----6.06%196.52M----16.50%209.2M----94.81%179.57M
Change of operating capital
Inventory (increase) decrease ----61.01%-17.42M-----52.30%-44.67M-----103.16%-29.33M-----284.92%-14.44M----118.51%7.81M
Accounts receivable (increase)decrease ----229.04%15.55M----66.09%-12.05M-----388.93%-35.54M----60.43%12.3M----112.48%7.67M
Accounts payable increase (decrease) ----6.69%61.28M----905.41%57.44M----103.41%5.71M-----510.93%-167.71M-----60.27%40.81M
prepayments (increase)decrease -----59.44%18.28M-----68.48%45.06M----208.95%142.95M----139.20%46.27M----41.04%-118.03M
Special items for working capital changes -----276.87%-44.19M----123.82%24.98M-----379.99%-104.89M----186.92%37.46M-----13.34%13.06M
Cash  from business operations -----77.63%57.87M----47.46%258.68M----42.52%175.42M-----5.96%123.09M----239.41%130.88M
Other taxs -----330.77%-56K----98.78%-13K-----4,731.82%-1.06M----98.50%-22K----83.65%-1.47M
Special items of business -36.19%15.16M-----77.59%23.76M-----13.28%106.03M----72.17%122.27M-----4.99%71.02M----
Net cash from operations -36.19%15.16M-77.65%57.81M-77.59%23.76M48.35%258.67M-13.28%106.03M41.68%174.36M72.17%122.27M-4.91%123.06M-4.99%71.02M225.80%129.41M
Cash flow from investment activities
Interest received - investment ----52.94%52K-----38.18%34K-----90.47%55K-----52.24%577K----276.32%1.21M
Purchase of fixed assets -----2,242.32%-6.86M----94.56%-293K-----918.90%-5.39M----96.45%-529K----58.27%-14.92M
Sale of subsidiaries ---------------14.09M-------------98.32%1.14M----14.11%67.71M
Recovery of cash from investments ----------------------------2,822.14%33.93M------1.16M
Cash on investment -------------------------------2.05M--------
Other items in the investment business 38.54%-807K-----302.76%-1.31M-----102.50%-326K----1,181.31%13.02M----93.82%-1.2M-134.06%-5.84M
Net cash from investment operations 38.54%-807K52.52%-6.81M-302.76%-1.31M-168.87%-14.34M-102.50%-326K-116.14%-5.34M1,181.31%13.02M-32.99%33.06M93.82%-1.2M20.18%49.33M
Net cash before financing -36.06%14.36M-79.13%51M-78.76%22.45M44.55%244.32M-21.87%105.71M8.26%169.02M93.78%135.29M-12.66%156.12M26.30%69.82M389.13%178.74M
Cash flow from financing activities
New borrowing -----31.64%27.86M-----63.05%40.75M----9.91%110.29M-----30.51%100.34M----279.27%144.39M
Refund ----74.37%-23.75M----6.23%-92.69M----23.47%-98.86M-----6.52%-129.17M-----7.70%-121.26M
Issuing shares ------------------------------------91.00%114.6M
Interest paid - financing ----54.11%-7.51M-----25.67%-16.36M----72.39%-13.02M----11.50%-47.17M-----16.74%-53.29M
Dividends paid - financing ------------95.73%-169K----19.61%-3.96M-------4.93M--------
Issuance expenses and redemption of securities expenses -------------------------------------80.64%-9.62M
Pledged bank deposit (increase) decrease ---------------------36.36%19.2M-----12.76%30.17M-----72.22%34.58M
Other items of the financing business -6.56%-17.9M118.45%3.21M83.57%-16.8M-232.15%-17.39M27.39%-102.27M741.33%13.16M-28.17%-140.85M96.70%-2.05M-80.92%-109.89M-8.54%-62.11M
Net cash from financing operations -6.56%-17.9M81.22%-47.62M83.57%-16.8M-58.44%-253.6M27.39%-102.27M29.12%-160.06M-28.17%-140.85M-93.50%-225.81M-80.92%-109.89M-6,768.34%-116.7M
Effect of rate 97.15%-82K-60.89%-5.26M39.61%-2.88M57.21%-3.27M-220.92%-4.76M-148.34%-7.64M-66.97%3.94M210.58%15.81M6,651.10%11.92M-154.71%-14.3M
Net Cash -162.84%-3.55M136.38%3.38M64.28%5.65M-203.60%-9.28M161.86%3.44M112.86%8.96M86.13%-5.56M-212.32%-69.69M-633.32%-40.08M203.29%62.05M
Begining period cash -12.66%13M-45.76%14.88M-45.76%14.88M5.05%27.43M5.05%27.43M-67.35%26.12M-67.35%26.12M148.08%80M145.22%80M-51.28%32.25M
Cash at the end -46.95%9.37M-12.66%13M-32.39%17.65M-45.76%14.88M6.59%26.11M5.05%27.43M-52.75%24.5M-67.35%26.12M92.19%51.84M148.08%80M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --------------Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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