HK Stock MarketDetailed Quotes
00682 CHAODA MODERN
- 0.014
- -0.001-6.67%
Trading Nov 13 10:09 CST
46.14MMarket Cap-2333P/E (TTM)
0.014High0.013Low8.25MVolume0.014Open0.015Pre Close115.52KTurnover0.25%Turnover RatioLossP/E (Static)3.30BShares0.04252wk High0.22P/B46.14MFloat Cap0.01152wk Low--Dividend TTM3.30BShs Float11.368Historical High--Dividend LFY6.67%Amplitude-0.071Historical Low0.013Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CHAODA MODERN Key Stats
All
YOY
| (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -247.83%-13.48M | ---- | 75.79%-3.87M | ---- | 37.89%-16M | ---- | -78.50%-25.76M | ---- | 72.64%-14.43M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -44.67%-1.96M | ---- | -76.50%-1.35M | ---- | 21.76%-766K | ---- | 56.59%-979K | ---- | -132.71%-2.26M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.88%1K | ---- |
| Impairment and provisions: | --45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -158.82%-10M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.2M | ---- |
| -Other impairments and provisions | --45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -134.11%-5.8M | ---- |
| Asset sale loss (gain): | ---946K | ---- | ---- | ---- | 54.14%-205K | ---- | ---447K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---165K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---946K | ---- | ---- | ---- | 91.05%-40K | ---- | ---447K | ---- | ---- | ---- |
| Depreciation and amortization: | -1.52%12.47M | ---- | -7.23%12.67M | ---- | -16.04%13.65M | ---- | -6.90%16.26M | ---- | 23.36%17.47M | ---- |
| Financial expense | -35.59%143K | ---- | 79.03%222K | ---- | -68.29%124K | ---- | -37.14%391K | ---- | 2,203.70%622K | ---- |
| Special items | --2.98M | ---- | ---- | ---- | ---- | ---- | -15.63%3.3M | ---- | 154.10%3.91M | ---- |
| Operating profit before the change of operating capital | -109.63%-738K | ---- | 339.86%7.66M | ---- | 55.87%-3.19M | ---- | -54.31%-7.24M | ---- | 70.48%-4.69M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -265.40%-1.48M | ---- | -62.18%896K | ---- | 161.81%2.37M | ---- | -179.99%-3.83M | ---- | -106.20%-1.37M | ---- |
| Accounts payable increase (decrease) | 98.11%-34K | ---- | -313.67%-1.8M | ---- | 146.39%841K | ---- | 62.37%-1.81M | ---- | 76.22%-4.82M | ---- |
| Cash from business operations | -133.34%-2.25M | ---- | 42,150.00%6.76M | ---- | 100.12%16K | ---- | -18.44%-12.88M | ---- | 22.01%-10.88M | ---- |
| Other taxs | -1,758.33%-223K | ---- | -114.29%-12K | ---- | --84K | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | 48.63%1.96M | ---- | 89.63%1.32M | ---- | -23.74%694K | ---- | -59.65%910K | ---- | 132.71%2.26M | ---- |
| Special items of business | 35.59%-143K | -93.79%249K | -79.03%-222K | 200.30%4.01M | 68.29%-124K | 19.37%-4M | 37.14%-391K | 90.99%-4.96M | -2,203.70%-622K | -3,718.67%-55.03M |
| Net cash from operations | -108.47%-664K | -93.79%249K | 1,070.45%7.84M | 200.30%4.01M | 105.42%670K | 19.37%-4M | -33.75%-12.36M | 90.99%-4.96M | 32.96%-9.24M | -3,718.67%-55.03M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | --1.08M | ---- | ---- | ---- | -58.18%207K | ---- | --495K | ---- | ---- | ---- |
| Purchase of fixed assets | -56.88%-1.03M | ---- | -238.86%-654K | ---- | 54.05%-193K | ---- | 80.11%-420K | ---- | 81.51%-2.11M | ---- |
| Other items in the investment business | ---- | -167.04%-956K | ---- | -932.56%-358K | ---- | 122.16%43K | ---- | -105.73%-194K | --5.16M | 48,471.43%3.39M |
| Net cash from investment operations | 108.26%54K | -167.04%-956K | -4,771.43%-654K | -932.56%-358K | -81.33%14K | 122.16%43K | -97.54%75K | -105.73%-194K | 126.96%3.05M | 48,471.43%3.39M |
| Net cash before financing | -108.49%-610K | -119.36%-707K | 950.88%7.19M | 192.34%3.65M | 105.57%684K | 23.24%-3.95M | -98.47%-12.29M | 90.03%-5.15M | 75.34%-6.19M | -3,466.37%-51.64M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | ---- | ---- | ---604K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 44.17%-1.42M | ---- | -45.29%-2.55M | ---- | -54.45%-1.75M | ---- | 37.91%-1.14M | ---- | ---1.83M |
| Net cash from financing operations | 34.18%-2.87M | 44.17%-1.42M | -23.74%-4.36M | -45.29%-2.55M | -11.30%-3.53M | -54.45%-1.75M | -2.29%-3.17M | 37.91%-1.14M | ---3.1M | ---1.83M |
| Effect of rate | -72.53%433K | -3,766.67%-580K | 159.64%1.58M | 96.56%-15K | 121.44%607K | 86.85%-436K | -261.13%-2.83M | -524.04%-3.32M | -5.33%1.76M | -62.76%782K |
| Net Cash | -223.18%-3.48M | -292.84%-2.13M | 199.47%2.83M | 119.34%1.1M | 81.62%-2.84M | 9.21%-5.71M | -66.41%-15.46M | 88.24%-6.29M | 63.01%-9.29M | -3,592.61%-53.47M |
| Begining period cash | 5.02%92.03M | 5.02%92.03M | -2.49%87.63M | -2.49%87.63M | -16.91%89.86M | -16.91%89.86M | -6.51%108.15M | -6.51%108.15M | -16.74%115.68M | -25.79%115.68M |
| Cash at the end | -3.31%88.98M | 0.68%89.32M | 5.02%92.03M | 5.97%88.72M | -2.49%87.63M | -15.05%83.72M | -16.91%89.86M | 56.44%98.55M | -6.51%108.15M | -59.76%62.99M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108.15M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108.15M | ---- |
| 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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- |
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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg
No Data