HK Stock MarketDetailed Quotes

01117 CH MODERN D

Watchlist
  • 0.820
  • -0.010-1.20%
Trading Oct 17 14:15 CST
6.49BMarket Cap-22777P/E (TTM)

CH MODERN D 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
----
-61.52%229M
----
-42.52%595.04M
----
31.98%1.04B
----
123.85%784.4M
----
169.30%350.41M
Profit adjustment
Interest (income) - adjustment
----
-11.78%-67.51M
----
-30.88%-60.39M
----
-152.04%-46.14M
----
-63.92%-18.31M
----
-1.22%-11.17M
Attributable subsidiary (profit) loss
----
125.56%3.94M
----
58.27%-15.41M
----
-16.97%-36.93M
----
8.44%-31.57M
----
-38.62%-34.48M
Impairment and provisions:
----
376.27%18.53M
----
717.23%3.89M
----
-99.02%476K
----
155.02%48.81M
----
-120.62%-88.73M
-Impairment of property, plant and equipment (reversal)
----
----
----
--1.9M
----
----
----
----
----
24.26%45.29M
-Impairment of goodwill
----
----
----
----
----
----
----
78.64%48.81M
----
5.29%27.32M
-Other impairments and provisions
----
828.67%18.53M
----
319.12%2M
----
9,420.00%476K
----
100.00%5K
----
-143.86%-161.34M
Revaluation surplus:
----
17.94%1.18B
----
2.54%1B
----
-7.36%979.54M
----
6.95%1.06B
----
18.52%988.67M
-Derivative financial instruments fair value (increase)
----
-611.90%-95.7M
----
-26.24%18.7M
----
-6.24%25.35M
----
153.47%27.03M
----
-40.63%-50.56M
-Other fair value changes
----
29.89%1.28B
----
3.31%985.75M
----
-7.39%954.19M
----
-0.86%1.03B
----
19.44%1.04B
Asset sale loss (gain):
----
233.35%20.21M
----
-256.92%-15.16M
----
116.32%9.66M
----
-450.55%-59.17M
----
225.73%16.88M
-Available for sale investment sale loss (gain)
----
---4.47M
----
----
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
--215K
----
----
----
----
----
---72.28M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
178.85%12.08M
----
-258.63%-15.32M
----
-26.32%9.66M
----
-22.33%13.11M
----
254.01%16.88M
-Loss (gain) from selling other assets
----
7,406.67%12.39M
----
--165K
----
----
----
----
----
----
Depreciation and amortization:
----
13.63%453.11M
----
34.91%398.76M
----
8.23%295.58M
----
-14.48%273.1M
----
1.37%319.35M
-Amortization of intangible assets
----
119.85%9.25M
----
7,690.74%4.21M
----
--54K
----
----
----
----
Financial expense
----
37.33%521.25M
----
91.57%379.56M
----
-37.82%198.13M
----
-15.44%318.62M
----
11.27%376.8M
Exchange Loss (gain)
----
-80.12%75.58M
----
541.12%380.18M
----
50.40%-86.19M
----
-306.45%-173.76M
----
-35.06%84.17M
Special items
----
-19.79%-44.57M
----
-45.86%-37.21M
----
-489.80%-25.51M
----
-176.09%-4.33M
----
173.24%5.68M
Operating profit before the change of operating capital
----
-9.09%2.39B
----
13.33%2.63B
----
5.86%2.32B
----
9.34%2.2B
----
35.20%2.01B
Change of operating capital
Inventory (increase) decrease
----
144.39%417.32M
----
-203.85%-940.09M
----
-404.55%-309.39M
----
17.06%-61.32M
----
26.30%-73.94M
Accounts receivable (increase)decrease
----
129.38%172.1M
----
-249.11%-585.68M
----
-95.04%-167.76M
----
-126.62%-86.01M
----
223.54%323.08M
Accounts payable increase (decrease)
----
516.34%2.46B
----
1,913.24%399.19M
----
118.23%19.83M
----
47.44%-108.76M
----
-173.04%-206.94M
Special items for working capital changes
----
-70.74%26.37M
----
2,059.14%90.14M
----
46,288.89%4.18M
----
120.93%9K
----
62.93%-43K
Cash  from business operations
----
242.48%5.47B
----
-14.62%1.6B
----
-3.53%1.87B
----
-5.40%1.94B
----
45.76%2.05B
Other taxs
----
-5.99%-21.37M
----
-917.15%-20.16M
----
-384.60%-1.98M
----
36.59%-409K
----
-234.20%-645K
Special items of business
-81.79%397.54M
----
70.25%2.18B
----
-12.47%1.28B
----
38.82%1.46B
----
23.33%1.06B
----
Net cash from operations
-81.79%397.54M
245.50%5.45B
70.25%2.18B
-15.60%1.58B
-12.47%1.28B
-3.61%1.87B
38.82%1.46B
-5.39%1.94B
23.33%1.06B
45.74%2.05B
Cash flow from investment activities
Interest received - investment
-0.19%38.04M
14.09%56.17M
41.35%38.11M
14.51%49.23M
103.34%26.96M
184.71%42.99M
83.81%13.26M
33.20%15.1M
27.28%7.21M
5.11%11.34M
Dividend received - investment
--4.9M
----
----
----
----
----
----
----
----
----
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
----
-134.05%-18.77M
Loan receivable (increase) decrease
-569.23%-87M
59.70%-26.6M
-750.00%-13M
-1,200.00%-66M
-50.00%2M
175.00%6M
--4M
---8M
----
----
Decrease in deposits (increase)
-283.08%-242.04M
-112.10%-187.12M
11.31%-63.18M
70.20%-88.22M
71.47%-71.24M
-525.90%-296.09M
-182.31%-249.73M
30.08%-47.31M
---88.46M
-551.02%-67.65M
Sale of fixed assets
296.00%7.42M
-81.49%15.87M
-60.79%1.87M
449.91%85.72M
425.16%4.78M
206.43%15.59M
-79.04%910K
-44.75%5.09M
-46.14%4.34M
-35.93%9.21M
Purchase of fixed assets
-34.06%-476.15M
8.37%-1.02B
-12.73%-355.18M
-127.38%-1.11B
-46.29%-315.07M
-92.16%-489.32M
-176.07%-215.37M
8.84%-254.64M
46.78%-78.02M
34.13%-279.33M
Selling intangible assets
-67.80%57K
----
--177K
----
----
--394K
----
----
----
----
Purchase of intangible assets
97.73%-915K
-13.29%-48.17M
-17,193.99%-40.3M
-334.94%-42.52M
---233K
---9.78M
----
----
----
---95K
Sale of subsidiaries
----
----
----
----
----
-94.47%7.41M
-91.36%7.41M
--133.98M
--85.72M
----
Recovery of cash from investments
-10.08%464.74M
-49.68%1.19B
3.43%516.85M
66.37%2.36B
27.30%499.73M
73.50%1.42B
31.32%392.56M
41.92%816.25M
14.76%298.94M
-5.60%575.16M
Cash on investment
6.31%-1.24B
16.31%-3.72B
2.55%-1.32B
-112.84%-4.44B
-510.88%-1.35B
-759.63%-2.09B
-138.67%-221.72M
-398,093.44%-242.9M
---92.9M
99.94%-61K
Other items in the investment business
172.66%37.47M
81.05%-138.13M
91.87%-51.57M
50.71%-729.08M
-13.84%-633.95M
-25.01%-1.48B
0.60%-556.89M
5.76%-1.18B
2.48%-560.26M
-9.25%-1.26B
Net cash from investment operations
-15.86%-1.49B
2.76%-3.88B
30.15%-1.29B
-38.89%-3.99B
-123.05%-1.84B
-275.31%-2.87B
-94.98%-825.58M
25.36%-765.73M
16.06%-423.42M
3.36%-1.03B
Net cash before financing
-221.86%-1.09B
164.94%1.57B
260.33%896.7M
-140.21%-2.41B
-187.48%-559.29M
-185.69%-1.01B
1.19%639.3M
14.63%1.17B
79.93%631.79M
197.07%1.02B
Cash flow from financing activities
New borrowing
22.03%6.02B
-27.91%5.97B
12.90%4.94B
136.21%8.28B
144.88%4.37B
-34.96%3.51B
-27.39%1.79B
-9.54%5.39B
-38.94%2.46B
42.59%5.96B
Refund
31.22%-3.53B
-37.70%-6.96B
-81.33%-5.13B
15.20%-5.05B
-16.79%-2.83B
3.27%-5.96B
14.26%-2.42B
-25.85%-6.16B
-9.83%-2.82B
-64.16%-4.89B
Issuing shares
----
----
----
----
----
3,224.97%1.29B
--1.29B
-88.17%38.94M
----
--329.26M
Issuance of bonds
----
----
----
-96.88%100M
----
--3.2B
----
----
----
----
Interest paid - financing
1.64%-233.26M
-11.17%-427.59M
-37.07%-237.15M
-100.67%-384.63M
-70.25%-173.02M
23.36%-191.67M
26.41%-101.62M
29.95%-250.1M
34.51%-138.09M
2.12%-357.05M
Dividends paid - financing
68.85%-34.89M
48.28%-117.34M
49.09%-112M
-52.21%-226.89M
-54.35%-220M
---149.06M
---142.53M
----
----
----
Absorb investment income
1,234.11%417.31M
342.95%167.44M
--31.28M
30.34%37.8M
----
--29M
----
----
----
----
Issuance expenses and redemption of securities expenses
-104.17%-210.17M
-1,008.34%-147.41M
-673.98%-102.94M
74.93%-13.3M
-75.37%-13.3M
-166.70%-53.05M
61.87%-7.58M
98.79%-19.89M
-122.36%-19.89M
-37.50%-1.65B
Other items of the financing business
1,789.86%178.18M
114.15%12.59M
77.70%-10.54M
-247.23%-88.99M
-2,169.88%-47.28M
-148.51%-25.63M
--2.28M
125.73%52.83M
----
-452.40%-205.31M
Net cash from financing operations
477.05%2.47B
-163.13%-1.63B
-161.96%-656.19M
57.85%2.59B
164.84%1.06B
270.09%1.64B
174.68%399.9M
-15.86%-963.99M
-19.04%-535.49M
-170.22%-832.06M
Effect of rate
-93.79%198K
-88.81%1.44M
--3.19M
--12.87M
----
----
----
----
----
----
Net Cash
474.40%1.38B
-138.03%-66.11M
-51.88%240.51M
-72.60%173.86M
-51.90%499.82M
203.72%634.55M
979.23%1.04B
9.29%208.93M
197.53%96.29M
423.45%191.17M
Begining period cash
-3.36%1.86B
10.75%1.92B
10.75%1.92B
57.52%1.74B
57.52%1.74B
23.36%1.1B
23.36%1.1B
27.19%894.2M
27.19%894.2M
5.48%703.04M
Cash at the end
49.50%3.24B
-3.36%1.86B
-3.10%2.17B
10.75%1.92B
4.44%2.24B
57.52%1.74B
116.29%2.14B
23.36%1.1B
63.91%990.5M
27.19%894.2M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 -----61.52%229M-----42.52%595.04M----31.98%1.04B----123.85%784.4M----169.30%350.41M
Profit adjustment
Interest (income) - adjustment -----11.78%-67.51M-----30.88%-60.39M-----152.04%-46.14M-----63.92%-18.31M-----1.22%-11.17M
Attributable subsidiary (profit) loss ----125.56%3.94M----58.27%-15.41M-----16.97%-36.93M----8.44%-31.57M-----38.62%-34.48M
Impairment and provisions: ----376.27%18.53M----717.23%3.89M-----99.02%476K----155.02%48.81M-----120.62%-88.73M
-Impairment of property, plant and equipment (reversal) --------------1.9M--------------------24.26%45.29M
-Impairment of goodwill ----------------------------78.64%48.81M----5.29%27.32M
-Other impairments and provisions ----828.67%18.53M----319.12%2M----9,420.00%476K----100.00%5K-----143.86%-161.34M
Revaluation surplus: ----17.94%1.18B----2.54%1B-----7.36%979.54M----6.95%1.06B----18.52%988.67M
-Derivative financial instruments fair value (increase) -----611.90%-95.7M-----26.24%18.7M-----6.24%25.35M----153.47%27.03M-----40.63%-50.56M
-Other fair value changes ----29.89%1.28B----3.31%985.75M-----7.39%954.19M-----0.86%1.03B----19.44%1.04B
Asset sale loss (gain): ----233.35%20.21M-----256.92%-15.16M----116.32%9.66M-----450.55%-59.17M----225.73%16.88M
-Available for sale investment sale loss (gain) -------4.47M--------------------------------
-Loss (gain) from sale of subsidiary company ------215K-----------------------72.28M--------
-Loss (gain) on sale of property, machinery and equipment ----178.85%12.08M-----258.63%-15.32M-----26.32%9.66M-----22.33%13.11M----254.01%16.88M
-Loss (gain) from selling other assets ----7,406.67%12.39M------165K------------------------
Depreciation and amortization: ----13.63%453.11M----34.91%398.76M----8.23%295.58M-----14.48%273.1M----1.37%319.35M
-Amortization of intangible assets ----119.85%9.25M----7,690.74%4.21M------54K----------------
Financial expense ----37.33%521.25M----91.57%379.56M-----37.82%198.13M-----15.44%318.62M----11.27%376.8M
Exchange Loss (gain) -----80.12%75.58M----541.12%380.18M----50.40%-86.19M-----306.45%-173.76M-----35.06%84.17M
Special items -----19.79%-44.57M-----45.86%-37.21M-----489.80%-25.51M-----176.09%-4.33M----173.24%5.68M
Operating profit before the change of operating capital -----9.09%2.39B----13.33%2.63B----5.86%2.32B----9.34%2.2B----35.20%2.01B
Change of operating capital
Inventory (increase) decrease ----144.39%417.32M-----203.85%-940.09M-----404.55%-309.39M----17.06%-61.32M----26.30%-73.94M
Accounts receivable (increase)decrease ----129.38%172.1M-----249.11%-585.68M-----95.04%-167.76M-----126.62%-86.01M----223.54%323.08M
Accounts payable increase (decrease) ----516.34%2.46B----1,913.24%399.19M----118.23%19.83M----47.44%-108.76M-----173.04%-206.94M
Special items for working capital changes -----70.74%26.37M----2,059.14%90.14M----46,288.89%4.18M----120.93%9K----62.93%-43K
Cash  from business operations ----242.48%5.47B-----14.62%1.6B-----3.53%1.87B-----5.40%1.94B----45.76%2.05B
Other taxs -----5.99%-21.37M-----917.15%-20.16M-----384.60%-1.98M----36.59%-409K-----234.20%-645K
Special items of business -81.79%397.54M----70.25%2.18B-----12.47%1.28B----38.82%1.46B----23.33%1.06B----
Net cash from operations -81.79%397.54M245.50%5.45B70.25%2.18B-15.60%1.58B-12.47%1.28B-3.61%1.87B38.82%1.46B-5.39%1.94B23.33%1.06B45.74%2.05B
Cash flow from investment activities
Interest received - investment -0.19%38.04M14.09%56.17M41.35%38.11M14.51%49.23M103.34%26.96M184.71%42.99M83.81%13.26M33.20%15.1M27.28%7.21M5.11%11.34M
Dividend received - investment --4.9M------------------------------------
Restricted cash (increase) decrease -------------------------------------134.05%-18.77M
Loan receivable (increase) decrease -569.23%-87M59.70%-26.6M-750.00%-13M-1,200.00%-66M-50.00%2M175.00%6M--4M---8M--------
Decrease in deposits (increase) -283.08%-242.04M-112.10%-187.12M11.31%-63.18M70.20%-88.22M71.47%-71.24M-525.90%-296.09M-182.31%-249.73M30.08%-47.31M---88.46M-551.02%-67.65M
Sale of fixed assets 296.00%7.42M-81.49%15.87M-60.79%1.87M449.91%85.72M425.16%4.78M206.43%15.59M-79.04%910K-44.75%5.09M-46.14%4.34M-35.93%9.21M
Purchase of fixed assets -34.06%-476.15M8.37%-1.02B-12.73%-355.18M-127.38%-1.11B-46.29%-315.07M-92.16%-489.32M-176.07%-215.37M8.84%-254.64M46.78%-78.02M34.13%-279.33M
Selling intangible assets -67.80%57K------177K----------394K----------------
Purchase of intangible assets 97.73%-915K-13.29%-48.17M-17,193.99%-40.3M-334.94%-42.52M---233K---9.78M---------------95K
Sale of subsidiaries ---------------------94.47%7.41M-91.36%7.41M--133.98M--85.72M----
Recovery of cash from investments -10.08%464.74M-49.68%1.19B3.43%516.85M66.37%2.36B27.30%499.73M73.50%1.42B31.32%392.56M41.92%816.25M14.76%298.94M-5.60%575.16M
Cash on investment 6.31%-1.24B16.31%-3.72B2.55%-1.32B-112.84%-4.44B-510.88%-1.35B-759.63%-2.09B-138.67%-221.72M-398,093.44%-242.9M---92.9M99.94%-61K
Other items in the investment business 172.66%37.47M81.05%-138.13M91.87%-51.57M50.71%-729.08M-13.84%-633.95M-25.01%-1.48B0.60%-556.89M5.76%-1.18B2.48%-560.26M-9.25%-1.26B
Net cash from investment operations -15.86%-1.49B2.76%-3.88B30.15%-1.29B-38.89%-3.99B-123.05%-1.84B-275.31%-2.87B-94.98%-825.58M25.36%-765.73M16.06%-423.42M3.36%-1.03B
Net cash before financing -221.86%-1.09B164.94%1.57B260.33%896.7M-140.21%-2.41B-187.48%-559.29M-185.69%-1.01B1.19%639.3M14.63%1.17B79.93%631.79M197.07%1.02B
Cash flow from financing activities
New borrowing 22.03%6.02B-27.91%5.97B12.90%4.94B136.21%8.28B144.88%4.37B-34.96%3.51B-27.39%1.79B-9.54%5.39B-38.94%2.46B42.59%5.96B
Refund 31.22%-3.53B-37.70%-6.96B-81.33%-5.13B15.20%-5.05B-16.79%-2.83B3.27%-5.96B14.26%-2.42B-25.85%-6.16B-9.83%-2.82B-64.16%-4.89B
Issuing shares --------------------3,224.97%1.29B--1.29B-88.17%38.94M------329.26M
Issuance of bonds -------------96.88%100M------3.2B----------------
Interest paid - financing 1.64%-233.26M-11.17%-427.59M-37.07%-237.15M-100.67%-384.63M-70.25%-173.02M23.36%-191.67M26.41%-101.62M29.95%-250.1M34.51%-138.09M2.12%-357.05M
Dividends paid - financing 68.85%-34.89M48.28%-117.34M49.09%-112M-52.21%-226.89M-54.35%-220M---149.06M---142.53M------------
Absorb investment income 1,234.11%417.31M342.95%167.44M--31.28M30.34%37.8M------29M----------------
Issuance expenses and redemption of securities expenses -104.17%-210.17M-1,008.34%-147.41M-673.98%-102.94M74.93%-13.3M-75.37%-13.3M-166.70%-53.05M61.87%-7.58M98.79%-19.89M-122.36%-19.89M-37.50%-1.65B
Other items of the financing business 1,789.86%178.18M114.15%12.59M77.70%-10.54M-247.23%-88.99M-2,169.88%-47.28M-148.51%-25.63M--2.28M125.73%52.83M-----452.40%-205.31M
Net cash from financing operations 477.05%2.47B-163.13%-1.63B-161.96%-656.19M57.85%2.59B164.84%1.06B270.09%1.64B174.68%399.9M-15.86%-963.99M-19.04%-535.49M-170.22%-832.06M
Effect of rate -93.79%198K-88.81%1.44M--3.19M--12.87M------------------------
Net Cash 474.40%1.38B-138.03%-66.11M-51.88%240.51M-72.60%173.86M-51.90%499.82M203.72%634.55M979.23%1.04B9.29%208.93M197.53%96.29M423.45%191.17M
Begining period cash -3.36%1.86B10.75%1.92B10.75%1.92B57.52%1.74B57.52%1.74B23.36%1.1B23.36%1.1B27.19%894.2M27.19%894.2M5.48%703.04M
Cash at the end 49.50%3.24B-3.36%1.86B-3.10%2.17B10.75%1.92B4.44%2.24B57.52%1.74B116.29%2.14B23.36%1.1B63.91%990.5M27.19%894.2M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data