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00871 CH DREDG ENV

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Trading Nov 8 09:00 CST
240.62MMarket Cap-855P/E (TTM)

CH DREDG ENV 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
-59.88%41.33M
35.77%-193.8M
62.30%103.04M
-842.39%-301.72M
41.39%63.49M
107.74%40.64M
344.06%44.9M
-27.71%-525.34M
-82.55%10.11M
-77.04%-411.36M
Profit adjustment
Interest (income) - adjustment
----
-507.62%-638K
----
-854.55%-105K
----
78.43%-11K
----
61.65%-51K
----
92.77%-133K
Investment loss (gain)
----
----
----
----
----
----
----
---325K
----
----
Attributable subsidiary (profit) loss
----
-222.51%-332K
----
--271K
----
----
----
----
----
----
Impairment and provisions:
----
314.03%40.16M
----
-77.62%9.7M
----
-82.93%43.34M
----
--253.99M
----
----
-Impairment of property, plant and equipment (reversal)
----
314.03%40.16M
----
-80.92%9.7M
----
-79.98%50.84M
----
--253.99M
----
----
-Other impairments and provisions
----
----
----
----
----
---7.5M
----
----
----
----
Revaluation surplus:
----
-87.21%18.24M
----
37.78%142.61M
----
633.52%103.5M
----
-408.62%-19.4M
----
136.13%6.29M
-Fair value of investment properties (increase)
----
-87.21%18.24M
----
37.78%142.61M
----
633.52%103.5M
----
-408.62%-19.4M
----
136.13%6.29M
Asset sale loss (gain):
----
106.25%1K
----
98.59%-16K
----
62.01%-1.14M
----
-1,588.14%-2.99M
----
---177K
-Loss (gain) on sale of property, machinery and equipment
----
106.25%1K
----
98.59%-16K
----
62.01%-1.14M
----
-1,588.14%-2.99M
----
---177K
Depreciation and amortization:
----
-2.00%91.56M
----
-0.38%93.43M
----
-13.71%93.78M
----
-1.49%108.68M
----
2.09%110.33M
-Amortization of intangible assets
----
----
----
----
----
----
----
0.00%333K
----
-0.30%333K
Financial expense
----
-4.71%24.98M
----
-20.74%26.21M
----
-23.79%33.07M
----
-3.69%43.39M
----
-14.16%45.05M
Unrealized exchange loss (gain)
----
----
----
99.07%-194K
----
5.75%-20.96M
----
-485.69%-22.24M
----
-60.77%5.77M
Special items
----
-30.06%115.59M
----
180.79%165.27M
----
-236.20%-204.56M
----
-54.99%150.19M
----
34.11%333.69M
Operating profit before the change of operating capital
-59.88%41.33M
-29.30%95.76M
62.30%103.04M
54.50%135.45M
41.39%63.49M
722.12%87.67M
344.06%44.9M
-115.75%-14.09M
-82.55%10.11M
-48.14%89.45M
Change of operating capital
Accounts receivable (increase)decrease
58.49%-10.69M
206.30%22.91M
-341.05%-25.75M
-177.16%-21.56M
18.40%10.68M
-74.64%27.94M
-88.84%9.02M
250.27%110.17M
301.45%80.85M
-22.08%-73.32M
Accounts payable increase (decrease)
336.54%15.71M
-135.12%-10.75M
57.17%-6.64M
8,475.07%30.61M
47.15%-15.51M
101.92%357K
36.39%-29.35M
-3,658.70%-18.57M
-529.29%-46.13M
-104.71%-494K
Special items for working capital changes
271.83%5.11M
100.90%221K
86.48%-2.98M
-378.91%-24.67M
-262.65%-22.01M
32.43%8.85M
-1.73%13.53M
-70.86%6.68M
1,090.72%13.77M
248.85%22.92M
Cash  from business operations
-23.94%51.47M
-9.76%108.14M
84.65%67.67M
-3.98%119.84M
-3.84%36.65M
48.25%124.81M
-34.96%38.11M
118.30%84.19M
545.68%58.6M
-64.13%38.57M
China income tax paid
-50.10%-15.44M
-24.74%-19.41M
-86.88%-10.28M
-81.44%-15.56M
-62.14%-5.5M
82.05%-8.57M
38.20%-3.39M
-2,022.62%-47.76M
-37.61%-5.49M
56.50%-2.25M
Net cash from operations
-37.21%36.03M
-14.91%88.73M
84.25%57.39M
-10.28%104.28M
-10.29%31.15M
219.06%116.23M
-34.63%34.72M
0.31%36.43M
944.44%53.11M
-64.52%36.32M
Cash flow from investment activities
Interest received - investment
-68.17%106K
507.62%638K
879.41%333K
854.55%105K
-33.33%34K
-78.43%11K
34.21%51K
-61.65%51K
-45.71%38K
-20.83%133K
Sale of fixed assets
----
-61.83%50K
-99.59%3K
-99.49%131K
-55.64%724K
133.36%25.77M
-83.73%1.63M
4,004.83%11.04M
19,192.31%10.03M
--269K
Purchase of fixed assets
----
74.33%-731K
46.05%-622K
94.11%-2.85M
90.83%-1.15M
-133.11%-48.34M
-96.33%-12.58M
-38.79%-20.74M
43.14%-6.41M
69.47%-14.94M
Sale of subsidiaries
----
----
----
----
----
--1.01M
----
----
----
----
Cash on investment
----
----
----
----
----
-3,816.67%-5.88M
78.35%-4.31M
-119.08%-150K
-7,192.31%-19.91M
199.87%786K
Net cash from investment operations
137.06%106K
98.35%-43K
27.59%-286K
90.48%-2.61M
97.40%-395K
-180.06%-27.43M
6.40%-15.21M
28.79%-9.79M
-42.25%-16.25M
72.25%-13.75M
Net cash before financing
-36.71%36.14M
-12.77%88.69M
85.69%57.1M
14.48%101.67M
57.59%30.75M
233.39%88.81M
-47.07%19.51M
18.06%26.64M
681.93%36.87M
-57.26%22.56M
Cash flow from financing activities
New borrowing
27.47%160.91M
-44.63%189.59M
-38.10%126.23M
69.60%342.42M
75.28%203.92M
-68.26%201.9M
-80.03%116.34M
-25.92%636.18M
41.46%582.49M
80.53%858.81M
Refund
-17.97%-185.9M
36.54%-254.26M
28.20%-157.58M
-63.07%-400.64M
-70.26%-219.47M
60.90%-245.69M
78.23%-128.9M
28.60%-628.34M
-41.69%-591.97M
-63.79%-880.06M
Issuing shares
----
----
----
----
----
397.65%87.33M
--87.33M
1,600.48%17.55M
----
-96.70%1.03M
Interest paid - financing
14.48%-10.3M
44.90%-17.3M
34.11%-12.05M
17.05%-31.39M
-77.49%-18.29M
-49.37%-37.85M
-36.20%-10.3M
3.84%-25.34M
19.18%-7.56M
-41.92%-26.35M
Dividends paid - financing
-1.98%-7.94M
-1.98%-7.94M
---7.79M
0.00%-7.79M
----
-34.47%-7.79M
-34.46%-7.79M
-30.00%-5.79M
-29.98%-5.79M
23.08%-4.46M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-2,671.50%-83.15M
---81.41M
50.25%-3M
----
68.61%-6.03M
Net cash from financing operations
15.25%-43.7M
7.53%-91.25M
-48.97%-51.56M
-14.69%-98.68M
-38.01%-34.61M
-765.59%-86.04M
-6.67%-25.08M
82.98%-9.94M
11.06%-23.51M
20.95%-58.39M
Net Cash
-236.35%-7.56M
-185.53%-2.56M
243.64%5.54M
8.17%2.99M
30.66%-3.86M
-83.43%2.77M
-141.67%-5.57M
146.61%16.7M
140.76%13.36M
-70.02%-35.82M
Begining period cash
-7.30%32.51M
9.33%35.07M
9.33%35.07M
9.44%32.08M
9.44%32.08M
132.39%29.31M
132.39%29.31M
-73.96%12.61M
-73.96%12.61M
-30.31%48.44M
Cash at the end
-38.56%24.95M
-7.30%32.51M
43.93%40.61M
9.33%35.07M
18.83%28.22M
9.44%32.08M
-8.56%23.74M
132.39%29.31M
65.73%25.97M
-73.96%12.61M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-8.56%23.74M
132.39%29.31M
65.73%25.97M
-73.96%12.61M
Cash and cash equivalent balance
----
----
----
----
----
----
-8.56%23.74M
132.39%29.31M
65.73%25.97M
-73.96%12.61M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
--
--
Dahua Ma Shiyun 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 -59.88%41.33M35.77%-193.8M62.30%103.04M-842.39%-301.72M41.39%63.49M107.74%40.64M344.06%44.9M-27.71%-525.34M-82.55%10.11M-77.04%-411.36M
Profit adjustment
Interest (income) - adjustment -----507.62%-638K-----854.55%-105K----78.43%-11K----61.65%-51K----92.77%-133K
Investment loss (gain) -------------------------------325K--------
Attributable subsidiary (profit) loss -----222.51%-332K------271K------------------------
Impairment and provisions: ----314.03%40.16M-----77.62%9.7M-----82.93%43.34M------253.99M--------
-Impairment of property, plant and equipment (reversal) ----314.03%40.16M-----80.92%9.7M-----79.98%50.84M------253.99M--------
-Other impairments and provisions -----------------------7.5M----------------
Revaluation surplus: -----87.21%18.24M----37.78%142.61M----633.52%103.5M-----408.62%-19.4M----136.13%6.29M
-Fair value of investment properties (increase) -----87.21%18.24M----37.78%142.61M----633.52%103.5M-----408.62%-19.4M----136.13%6.29M
Asset sale loss (gain): ----106.25%1K----98.59%-16K----62.01%-1.14M-----1,588.14%-2.99M-------177K
-Loss (gain) on sale of property, machinery and equipment ----106.25%1K----98.59%-16K----62.01%-1.14M-----1,588.14%-2.99M-------177K
Depreciation and amortization: -----2.00%91.56M-----0.38%93.43M-----13.71%93.78M-----1.49%108.68M----2.09%110.33M
-Amortization of intangible assets ----------------------------0.00%333K-----0.30%333K
Financial expense -----4.71%24.98M-----20.74%26.21M-----23.79%33.07M-----3.69%43.39M-----14.16%45.05M
Unrealized exchange loss (gain) ------------99.07%-194K----5.75%-20.96M-----485.69%-22.24M-----60.77%5.77M
Special items -----30.06%115.59M----180.79%165.27M-----236.20%-204.56M-----54.99%150.19M----34.11%333.69M
Operating profit before the change of operating capital -59.88%41.33M-29.30%95.76M62.30%103.04M54.50%135.45M41.39%63.49M722.12%87.67M344.06%44.9M-115.75%-14.09M-82.55%10.11M-48.14%89.45M
Change of operating capital
Accounts receivable (increase)decrease 58.49%-10.69M206.30%22.91M-341.05%-25.75M-177.16%-21.56M18.40%10.68M-74.64%27.94M-88.84%9.02M250.27%110.17M301.45%80.85M-22.08%-73.32M
Accounts payable increase (decrease) 336.54%15.71M-135.12%-10.75M57.17%-6.64M8,475.07%30.61M47.15%-15.51M101.92%357K36.39%-29.35M-3,658.70%-18.57M-529.29%-46.13M-104.71%-494K
Special items for working capital changes 271.83%5.11M100.90%221K86.48%-2.98M-378.91%-24.67M-262.65%-22.01M32.43%8.85M-1.73%13.53M-70.86%6.68M1,090.72%13.77M248.85%22.92M
Cash  from business operations -23.94%51.47M-9.76%108.14M84.65%67.67M-3.98%119.84M-3.84%36.65M48.25%124.81M-34.96%38.11M118.30%84.19M545.68%58.6M-64.13%38.57M
China income tax paid -50.10%-15.44M-24.74%-19.41M-86.88%-10.28M-81.44%-15.56M-62.14%-5.5M82.05%-8.57M38.20%-3.39M-2,022.62%-47.76M-37.61%-5.49M56.50%-2.25M
Net cash from operations -37.21%36.03M-14.91%88.73M84.25%57.39M-10.28%104.28M-10.29%31.15M219.06%116.23M-34.63%34.72M0.31%36.43M944.44%53.11M-64.52%36.32M
Cash flow from investment activities
Interest received - investment -68.17%106K507.62%638K879.41%333K854.55%105K-33.33%34K-78.43%11K34.21%51K-61.65%51K-45.71%38K-20.83%133K
Sale of fixed assets -----61.83%50K-99.59%3K-99.49%131K-55.64%724K133.36%25.77M-83.73%1.63M4,004.83%11.04M19,192.31%10.03M--269K
Purchase of fixed assets ----74.33%-731K46.05%-622K94.11%-2.85M90.83%-1.15M-133.11%-48.34M-96.33%-12.58M-38.79%-20.74M43.14%-6.41M69.47%-14.94M
Sale of subsidiaries ----------------------1.01M----------------
Cash on investment ---------------------3,816.67%-5.88M78.35%-4.31M-119.08%-150K-7,192.31%-19.91M199.87%786K
Net cash from investment operations 137.06%106K98.35%-43K27.59%-286K90.48%-2.61M97.40%-395K-180.06%-27.43M6.40%-15.21M28.79%-9.79M-42.25%-16.25M72.25%-13.75M
Net cash before financing -36.71%36.14M-12.77%88.69M85.69%57.1M14.48%101.67M57.59%30.75M233.39%88.81M-47.07%19.51M18.06%26.64M681.93%36.87M-57.26%22.56M
Cash flow from financing activities
New borrowing 27.47%160.91M-44.63%189.59M-38.10%126.23M69.60%342.42M75.28%203.92M-68.26%201.9M-80.03%116.34M-25.92%636.18M41.46%582.49M80.53%858.81M
Refund -17.97%-185.9M36.54%-254.26M28.20%-157.58M-63.07%-400.64M-70.26%-219.47M60.90%-245.69M78.23%-128.9M28.60%-628.34M-41.69%-591.97M-63.79%-880.06M
Issuing shares --------------------397.65%87.33M--87.33M1,600.48%17.55M-----96.70%1.03M
Interest paid - financing 14.48%-10.3M44.90%-17.3M34.11%-12.05M17.05%-31.39M-77.49%-18.29M-49.37%-37.85M-36.20%-10.3M3.84%-25.34M19.18%-7.56M-41.92%-26.35M
Dividends paid - financing -1.98%-7.94M-1.98%-7.94M---7.79M0.00%-7.79M-----34.47%-7.79M-34.46%-7.79M-30.00%-5.79M-29.98%-5.79M23.08%-4.46M
Issuance expenses and redemption of securities expenses ---------------------2,671.50%-83.15M---81.41M50.25%-3M----68.61%-6.03M
Net cash from financing operations 15.25%-43.7M7.53%-91.25M-48.97%-51.56M-14.69%-98.68M-38.01%-34.61M-765.59%-86.04M-6.67%-25.08M82.98%-9.94M11.06%-23.51M20.95%-58.39M
Net Cash -236.35%-7.56M-185.53%-2.56M243.64%5.54M8.17%2.99M30.66%-3.86M-83.43%2.77M-141.67%-5.57M146.61%16.7M140.76%13.36M-70.02%-35.82M
Begining period cash -7.30%32.51M9.33%35.07M9.33%35.07M9.44%32.08M9.44%32.08M132.39%29.31M132.39%29.31M-73.96%12.61M-73.96%12.61M-30.31%48.44M
Cash at the end -38.56%24.95M-7.30%32.51M43.93%40.61M9.33%35.07M18.83%28.22M9.44%32.08M-8.56%23.74M132.39%29.31M65.73%25.97M-73.96%12.61M
Cash balance analysis
Cash and bank balance -------------------------8.56%23.74M132.39%29.31M65.73%25.97M-73.96%12.61M
Cash and cash equivalent balance -------------------------8.56%23.74M132.39%29.31M65.73%25.97M-73.96%12.61M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.------Dahua Ma Shiyun 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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Heat List
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