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00682 CHAODA MODERN

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  • 0.235
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Not Open Dec 30 23:39 CST
38.72MMarket Cap-2.10P/E (TTM)

CHAODA MODERN Key Stats

All
YOY yoy
Hide blank lines 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)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%-222K200.30%4.01M68.29%-124K19.37%-4M37.14%-391K90.99%-4.96M-2,203.70%-622K-3,718.67%-55.03M
Net cash from operations -108.47%-664K-93.79%249K1,070.45%7.84M200.30%4.01M105.42%670K19.37%-4M-33.75%-12.36M90.99%-4.96M32.96%-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--5.16M48,471.43%3.39M
Net cash from investment operations 108.26%54K-167.04%-956K-4,771.43%-654K-932.56%-358K-81.33%14K122.16%43K-97.54%75K-105.73%-194K126.96%3.05M48,471.43%3.39M
Net cash before financing -108.49%-610K-119.36%-707K950.88%7.19M192.34%3.65M105.57%684K23.24%-3.95M-98.47%-12.29M90.03%-5.15M75.34%-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%-2.87M44.17%-1.42M-23.74%-4.36M-45.29%-2.55M-11.30%-3.53M-54.45%-1.75M-2.29%-3.17M37.91%-1.14M---3.1M---1.83M
Effect of rate -72.53%433K-3,766.67%-580K159.64%1.58M96.56%-15K121.44%607K86.85%-436K-261.13%-2.83M-524.04%-3.32M-5.33%1.76M-62.76%782K
Net Cash -223.18%-3.48M-292.84%-2.13M199.47%2.83M119.34%1.1M81.62%-2.84M9.21%-5.71M-66.41%-15.46M88.24%-6.29M63.01%-9.29M-3,592.61%-53.47M
Begining period cash 5.02%92.03M5.02%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%88.98M0.68%89.32M5.02%92.03M5.97%88.72M-2.49%87.63M-15.05%83.72M-16.91%89.86M56.44%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 CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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