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01378 CHINAHONGQIAO

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  • 13.380
  • +0.080+0.60%
Market Closed Oct 18 16:08 CST
126.78BMarket Cap6.37P/E (TTM)

CHINAHONGQIAO Key Stats

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YOY yoy
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(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
----
26.05%15.89B
----
-44.10%12.61B
----
77.53%22.55B
----
44.84%12.7B
----
5.22%8.77B
Profit adjustment
Interest (income) - adjustment
----
-46.00%-1.02B
----
4.10%-701.02M
----
-17.79%-730.98M
----
-46.90%-620.6M
----
43.72%-422.46M
Attributable subsidiary (profit) loss
----
-137.07%-1.19B
----
-718.18%-503.34M
----
88.04%-61.52M
----
-1.03%-514.59M
----
-18.58%-509.35M
Impairment and provisions:
----
203.67%933.5M
----
-78.78%307.41M
----
174.57%1.45B
----
-35.90%527.61M
----
27.71%823.14M
-Impairment of property, plant and equipment (reversal)
----
258.11%805.16M
----
-82.86%224.84M
----
708.11%1.31B
----
-78.62%162.28M
----
--758.92M
-Impairmen of inventory (reversal)
----
41.07%118.09M
----
-7.04%83.71M
----
421.95%90.05M
----
-70.38%17.25M
----
325.36%58.25M
-Impairment of trade receivables (reversal)
----
150.70%620K
----
-261.77%-1.22M
----
308.65%756K
----
-32.97%185K
----
--276K
-Impairment of goodwill
----
----
----
----
----
----
----
--330.59M
----
----
-Other impairments and provisions
----
11,646.34%9.63M
----
-99.82%82K
----
168.31%46.41M
----
203.94%17.3M
----
-57.68%5.69M
Revaluation surplus:
----
-73.49%49.04M
----
41.88%184.98M
----
-55.24%130.38M
----
310.94%291.26M
----
65.28%-138.08M
-Other fair value changes
----
-73.49%49.04M
----
41.88%184.98M
----
-55.24%130.38M
----
310.94%291.26M
----
65.28%-138.08M
Asset sale loss (gain):
----
-299.39%-90.99M
----
-275.50%-22.78M
----
-93.66%12.98M
----
151.01%204.64M
----
-162.54%-401.17M
-Loss (gain) from sale of subsidiary company
----
---21.05M
----
----
----
----
----
---1.41M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-206.98%-69.94M
----
-275.50%-22.78M
----
-93.70%12.98M
----
1,052.55%206.05M
----
-196.64%-21.63M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
---379.54M
Depreciation and amortization:
----
3.45%7.14B
----
3.46%6.9B
----
-1.80%6.67B
----
-8.08%6.79B
----
0.85%7.39B
-Amortization of intangible assets
----
13.52%6.95M
----
6.12%6.12M
----
29.17%5.77M
----
17.79%4.46M
----
29.58%3.79M
-Other depreciation and amortization
----
6.29%-44.9M
----
-18.03%-47.91M
----
62.08%-40.59M
----
-370.63%-107.05M
----
-115.17%-22.75M
Financial expense
----
8.23%3.27B
----
-16.72%3.02B
----
-19.53%3.63B
----
-13.67%4.51B
----
17.73%5.22B
Unrealized exchange loss (gain)
----
-85.20%97.07M
----
307.09%655.89M
----
-17.12%-316.71M
----
---270.41M
----
----
Special items
----
----
----
66.21%-20.52M
----
---60.73M
----
----
----
--289.2M
Operating profit before the change of operating capital
----
11.78%25.07B
----
-32.59%22.43B
----
40.86%33.27B
----
12.37%23.62B
----
6.14%21.02B
Change of operating capital
Inventory (increase) decrease
----
122.63%3.23B
----
-355.00%-14.29B
----
-252.15%-3.14B
----
212.58%2.06B
----
55.11%-1.83B
Accounts receivable (increase)decrease
----
-102.66%-262.05M
----
3,330.61%9.84B
----
-85.32%286.83M
----
168.95%1.95B
----
34.81%-2.83B
Accounts payable increase (decrease)
----
-1.22%-5.52B
----
-192.56%-5.45B
----
211.67%5.89B
----
-379.98%-5.27B
----
113.88%1.88B
prepayments (increase)decrease
----
25.69%1.56B
----
146.77%1.24B
----
-23.20%-2.66B
----
-45.84%-2.16B
----
-103.13%-1.48B
Cash  from business operations
109.44%17.88B
74.94%24.09B
-35.27%8.54B
-59.08%13.77B
-26.18%13.19B
66.51%33.65B
228.55%17.86B
20.58%20.21B
270.43%5.44B
45.40%16.76B
Other taxs
-149.42%-3.61B
72.57%-1.69B
58.65%-1.45B
-22.94%-6.15B
-49.54%-3.5B
-105.82%-5B
-112.60%-2.34B
-9.51%-2.43B
12.52%-1.1B
-2.37%-2.22B
Net cash from operations
101.27%14.26B
193.92%22.4B
-26.82%7.09B
-73.40%7.62B
-37.61%9.68B
61.14%28.65B
258.01%15.52B
22.26%17.78B
197.43%4.34B
55.36%14.54B
Cash flow from investment activities
Interest received - investment
50.60%686.56M
20.49%791.57M
31.26%455.89M
-9.97%656.96M
-4.25%347.31M
21.34%729.68M
34.78%362.73M
67.46%601.34M
169.03%269.13M
-48.10%359.1M
Loan receivable (increase) decrease
---1.1B
112.80%133.68M
----
---1.04B
---335.57M
----
----
----
----
-120.10%-2B
Decrease in deposits (increase)
-238.47%-441.94M
-10.75%-106.52M
-50.91%-130.57M
-17.62%-96.18M
3.24%-86.52M
30.78%-81.78M
-14.02%-89.42M
29.47%-118.13M
67.90%-78.43M
-2,839.05%-167.49M
Sale of fixed assets
-98.19%3.73M
657.35%383.91M
-47.68%205.66M
-97.22%50.69M
-81.48%393.09M
-16.14%1.82B
200.75%2.12B
499.84%2.17B
194.97%705.91M
111.73%362.02M
Purchase of fixed assets
-100.30%-5.56B
31.67%-6.05B
-1.75%-2.78B
-47.49%-8.85B
12.99%-2.73B
-13.89%-6B
-17.97%-3.14B
-63.16%-5.27B
-48.54%-2.66B
22.56%-3.23B
Selling intangible assets
----
----
----
----
----
----
----
--42.02M
--42.02M
----
Purchase of intangible assets
65.93%-214.07M
14.54%-1.22B
19.25%-628.38M
-116.54%-1.43B
53.09%-778.19M
23.22%-661.63M
-664.24%-1.66B
-554.41%-861.71M
-6,534.38%-217.08M
-1,032.71%-131.68M
Sale of subsidiaries
----
--678.99M
----
----
----
40,162.07%104.56M
--104.56M
-100.02%-261K
----
0.07%1.48B
Acquisition of subsidiaries
----
-260.84%-3.01B
----
-2.13%-833.32M
----
-404.79%-815.96M
----
93.25%-161.64M
97.56%-55.5M
-2,225.77%-2.39B
Recovery of cash from investments
-93.34%166.49M
55,717.57%2.5B
--2.5B
---4.5M
----
----
----
-99.64%2.01M
-99.36%2.01M
9,272.02%562.32M
Cash on investment
99.91%-5.09M
-140.28%-12.54B
-8,928.57%-5.69B
-454.62%-5.22B
87.65%-63M
72.25%-941.27M
-174.75%-510.06M
-208.33%-3.39B
---185.64M
51.80%-1.1B
Other items in the investment business
----
--550.25M
----
----
----
3,661.09%380.89M
---624K
--10.13M
----
----
Net cash from investment operations
-6.62%-6.46B
-6.65%-17.89B
-86.40%-6.06B
-206.99%-16.77B
-15.93%-3.25B
21.66%-5.46B
-28.90%-2.8B
-11.36%-6.97B
57.09%-2.18B
-214.94%-6.26B
Net cash before financing
659.90%7.8B
149.33%4.51B
-84.04%1.03B
-139.47%-9.15B
-49.41%6.43B
114.58%23.19B
488.82%12.72B
30.52%10.81B
122.69%2.16B
-44.10%8.28B
Cash flow from financing activities
New borrowing
-31.06%11.41B
65.64%38.23B
92.19%16.55B
-31.33%23.08B
-6.82%8.61B
-17.14%33.6B
-39.15%9.24B
77.05%40.56B
48.48%15.19B
-9.05%22.91B
Refund
58.84%-6.52B
-43.77%-34.9B
-88.65%-15.85B
22.35%-24.28B
-42.44%-8.4B
22.09%-31.26B
55.37%-5.9B
-95.13%-40.13B
-49.81%-13.21B
-49.55%-20.57B
Issuing shares
----
----
----
----
----
137.48%3.9B
--3.9B
--1.64B
----
----
Issuance of bonds
137.38%11.63B
27.75%10.22B
63.33%4.9B
18.87%8B
-29.08%3B
--6.73B
--4.23B
----
----
-58.58%6.07B
Interest paid - financing
-4.89%-1.49B
9.89%-3.21B
10.86%-1.42B
14.88%-3.56B
30.08%-1.6B
10.67%-4.18B
13.51%-2.28B
2.07%-4.68B
-14.27%-2.64B
-21.93%-4.78B
Dividends paid - financing
-187.55%-2.86B
51.59%-4.37B
80.22%-993.13M
-23.82%-9.02B
-30.84%-5.02B
-93.40%-7.29B
-43.56%-3.84B
-96.16%-3.77B
-42.71%-2.67B
60.50%-1.92B
Absorb investment income
1,750.55%37.01M
172.99%1.08B
-98.31%2M
-14.35%395.21M
663.03%118.27M
-84.14%461.42M
-94.83%15.5M
29,000.80%2.91B
3,233.33%300M
--10M
Issuance expenses and redemption of securities expenses
-469.15%-11.14B
-51.45%-10.86B
35.17%-1.96B
71.49%-7.17B
82.82%-3.02B
-564.18%-25.15B
---17.57B
71.87%-3.79B
----
4.70%-13.46B
Other items of the financing business
-11,968.23%-3.06B
1,779.67%3.69B
111.74%25.81M
-105.77%-219.51M
-105.77%-219.85M
2,712.14%3.81B
3,556.29%3.81B
345.68%135.32M
440.70%104.16M
-119.15%-55.08M
Net cash from financing operations
-269.75%-2.06B
98.44%-199.58M
118.59%1.22B
34.06%-12.79B
22.29%-6.54B
-171.28%-19.4B
-185.32%-8.41B
39.49%-7.15B
70.92%-2.95B
-237.34%-11.82B
Effect of rate
-72.58%41.2M
-77.27%22.37M
52.32%150.25M
451.24%98.4M
1,483.08%98.64M
40.47%-28.02M
-169.35%-7.13M
-449.58%-47.06M
490.70%10.28M
-35.43%13.46M
Net Cash
156.00%5.74B
119.66%4.31B
2,277.45%2.24B
-678.93%-21.94B
-102.39%-102.96M
3.68%3.79B
646.56%4.31B
203.35%3.66B
95.99%-787.92M
-115.11%-3.54B
Begining period cash
15.84%31.72B
-44.37%27.38B
-44.37%27.38B
8.27%49.23B
8.27%49.23B
8.62%45.47B
8.62%45.47B
-7.76%41.86B
-7.76%41.86B
106.76%45.38B
Cash at the end
25.94%37.5B
15.84%31.72B
-39.51%29.78B
-44.37%27.38B
-1.09%49.22B
8.27%49.23B
21.14%49.76B
8.62%45.47B
59.69%41.08B
-7.76%41.86B
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
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
(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 ----26.05%15.89B-----44.10%12.61B----77.53%22.55B----44.84%12.7B----5.22%8.77B
Profit adjustment
Interest (income) - adjustment -----46.00%-1.02B----4.10%-701.02M-----17.79%-730.98M-----46.90%-620.6M----43.72%-422.46M
Attributable subsidiary (profit) loss -----137.07%-1.19B-----718.18%-503.34M----88.04%-61.52M-----1.03%-514.59M-----18.58%-509.35M
Impairment and provisions: ----203.67%933.5M-----78.78%307.41M----174.57%1.45B-----35.90%527.61M----27.71%823.14M
-Impairment of property, plant and equipment (reversal) ----258.11%805.16M-----82.86%224.84M----708.11%1.31B-----78.62%162.28M------758.92M
-Impairmen of inventory (reversal) ----41.07%118.09M-----7.04%83.71M----421.95%90.05M-----70.38%17.25M----325.36%58.25M
-Impairment of trade receivables (reversal) ----150.70%620K-----261.77%-1.22M----308.65%756K-----32.97%185K------276K
-Impairment of goodwill ------------------------------330.59M--------
-Other impairments and provisions ----11,646.34%9.63M-----99.82%82K----168.31%46.41M----203.94%17.3M-----57.68%5.69M
Revaluation surplus: -----73.49%49.04M----41.88%184.98M-----55.24%130.38M----310.94%291.26M----65.28%-138.08M
-Other fair value changes -----73.49%49.04M----41.88%184.98M-----55.24%130.38M----310.94%291.26M----65.28%-138.08M
Asset sale loss (gain): -----299.39%-90.99M-----275.50%-22.78M-----93.66%12.98M----151.01%204.64M-----162.54%-401.17M
-Loss (gain) from sale of subsidiary company -------21.05M-----------------------1.41M--------
-Loss (gain) on sale of property, machinery and equipment -----206.98%-69.94M-----275.50%-22.78M-----93.70%12.98M----1,052.55%206.05M-----196.64%-21.63M
-Loss (gain) from selling other assets ---------------------------------------379.54M
Depreciation and amortization: ----3.45%7.14B----3.46%6.9B-----1.80%6.67B-----8.08%6.79B----0.85%7.39B
-Amortization of intangible assets ----13.52%6.95M----6.12%6.12M----29.17%5.77M----17.79%4.46M----29.58%3.79M
-Other depreciation and amortization ----6.29%-44.9M-----18.03%-47.91M----62.08%-40.59M-----370.63%-107.05M-----115.17%-22.75M
Financial expense ----8.23%3.27B-----16.72%3.02B-----19.53%3.63B-----13.67%4.51B----17.73%5.22B
Unrealized exchange loss (gain) -----85.20%97.07M----307.09%655.89M-----17.12%-316.71M-------270.41M--------
Special items ------------66.21%-20.52M-------60.73M--------------289.2M
Operating profit before the change of operating capital ----11.78%25.07B-----32.59%22.43B----40.86%33.27B----12.37%23.62B----6.14%21.02B
Change of operating capital
Inventory (increase) decrease ----122.63%3.23B-----355.00%-14.29B-----252.15%-3.14B----212.58%2.06B----55.11%-1.83B
Accounts receivable (increase)decrease -----102.66%-262.05M----3,330.61%9.84B-----85.32%286.83M----168.95%1.95B----34.81%-2.83B
Accounts payable increase (decrease) -----1.22%-5.52B-----192.56%-5.45B----211.67%5.89B-----379.98%-5.27B----113.88%1.88B
prepayments (increase)decrease ----25.69%1.56B----146.77%1.24B-----23.20%-2.66B-----45.84%-2.16B-----103.13%-1.48B
Cash  from business operations 109.44%17.88B74.94%24.09B-35.27%8.54B-59.08%13.77B-26.18%13.19B66.51%33.65B228.55%17.86B20.58%20.21B270.43%5.44B45.40%16.76B
Other taxs -149.42%-3.61B72.57%-1.69B58.65%-1.45B-22.94%-6.15B-49.54%-3.5B-105.82%-5B-112.60%-2.34B-9.51%-2.43B12.52%-1.1B-2.37%-2.22B
Net cash from operations 101.27%14.26B193.92%22.4B-26.82%7.09B-73.40%7.62B-37.61%9.68B61.14%28.65B258.01%15.52B22.26%17.78B197.43%4.34B55.36%14.54B
Cash flow from investment activities
Interest received - investment 50.60%686.56M20.49%791.57M31.26%455.89M-9.97%656.96M-4.25%347.31M21.34%729.68M34.78%362.73M67.46%601.34M169.03%269.13M-48.10%359.1M
Loan receivable (increase) decrease ---1.1B112.80%133.68M-------1.04B---335.57M-----------------120.10%-2B
Decrease in deposits (increase) -238.47%-441.94M-10.75%-106.52M-50.91%-130.57M-17.62%-96.18M3.24%-86.52M30.78%-81.78M-14.02%-89.42M29.47%-118.13M67.90%-78.43M-2,839.05%-167.49M
Sale of fixed assets -98.19%3.73M657.35%383.91M-47.68%205.66M-97.22%50.69M-81.48%393.09M-16.14%1.82B200.75%2.12B499.84%2.17B194.97%705.91M111.73%362.02M
Purchase of fixed assets -100.30%-5.56B31.67%-6.05B-1.75%-2.78B-47.49%-8.85B12.99%-2.73B-13.89%-6B-17.97%-3.14B-63.16%-5.27B-48.54%-2.66B22.56%-3.23B
Selling intangible assets ------------------------------42.02M--42.02M----
Purchase of intangible assets 65.93%-214.07M14.54%-1.22B19.25%-628.38M-116.54%-1.43B53.09%-778.19M23.22%-661.63M-664.24%-1.66B-554.41%-861.71M-6,534.38%-217.08M-1,032.71%-131.68M
Sale of subsidiaries ------678.99M------------40,162.07%104.56M--104.56M-100.02%-261K----0.07%1.48B
Acquisition of subsidiaries -----260.84%-3.01B-----2.13%-833.32M-----404.79%-815.96M----93.25%-161.64M97.56%-55.5M-2,225.77%-2.39B
Recovery of cash from investments -93.34%166.49M55,717.57%2.5B--2.5B---4.5M-------------99.64%2.01M-99.36%2.01M9,272.02%562.32M
Cash on investment 99.91%-5.09M-140.28%-12.54B-8,928.57%-5.69B-454.62%-5.22B87.65%-63M72.25%-941.27M-174.75%-510.06M-208.33%-3.39B---185.64M51.80%-1.1B
Other items in the investment business ------550.25M------------3,661.09%380.89M---624K--10.13M--------
Net cash from investment operations -6.62%-6.46B-6.65%-17.89B-86.40%-6.06B-206.99%-16.77B-15.93%-3.25B21.66%-5.46B-28.90%-2.8B-11.36%-6.97B57.09%-2.18B-214.94%-6.26B
Net cash before financing 659.90%7.8B149.33%4.51B-84.04%1.03B-139.47%-9.15B-49.41%6.43B114.58%23.19B488.82%12.72B30.52%10.81B122.69%2.16B-44.10%8.28B
Cash flow from financing activities
New borrowing -31.06%11.41B65.64%38.23B92.19%16.55B-31.33%23.08B-6.82%8.61B-17.14%33.6B-39.15%9.24B77.05%40.56B48.48%15.19B-9.05%22.91B
Refund 58.84%-6.52B-43.77%-34.9B-88.65%-15.85B22.35%-24.28B-42.44%-8.4B22.09%-31.26B55.37%-5.9B-95.13%-40.13B-49.81%-13.21B-49.55%-20.57B
Issuing shares --------------------137.48%3.9B--3.9B--1.64B--------
Issuance of bonds 137.38%11.63B27.75%10.22B63.33%4.9B18.87%8B-29.08%3B--6.73B--4.23B---------58.58%6.07B
Interest paid - financing -4.89%-1.49B9.89%-3.21B10.86%-1.42B14.88%-3.56B30.08%-1.6B10.67%-4.18B13.51%-2.28B2.07%-4.68B-14.27%-2.64B-21.93%-4.78B
Dividends paid - financing -187.55%-2.86B51.59%-4.37B80.22%-993.13M-23.82%-9.02B-30.84%-5.02B-93.40%-7.29B-43.56%-3.84B-96.16%-3.77B-42.71%-2.67B60.50%-1.92B
Absorb investment income 1,750.55%37.01M172.99%1.08B-98.31%2M-14.35%395.21M663.03%118.27M-84.14%461.42M-94.83%15.5M29,000.80%2.91B3,233.33%300M--10M
Issuance expenses and redemption of securities expenses -469.15%-11.14B-51.45%-10.86B35.17%-1.96B71.49%-7.17B82.82%-3.02B-564.18%-25.15B---17.57B71.87%-3.79B----4.70%-13.46B
Other items of the financing business -11,968.23%-3.06B1,779.67%3.69B111.74%25.81M-105.77%-219.51M-105.77%-219.85M2,712.14%3.81B3,556.29%3.81B345.68%135.32M440.70%104.16M-119.15%-55.08M
Net cash from financing operations -269.75%-2.06B98.44%-199.58M118.59%1.22B34.06%-12.79B22.29%-6.54B-171.28%-19.4B-185.32%-8.41B39.49%-7.15B70.92%-2.95B-237.34%-11.82B
Effect of rate -72.58%41.2M-77.27%22.37M52.32%150.25M451.24%98.4M1,483.08%98.64M40.47%-28.02M-169.35%-7.13M-449.58%-47.06M490.70%10.28M-35.43%13.46M
Net Cash 156.00%5.74B119.66%4.31B2,277.45%2.24B-678.93%-21.94B-102.39%-102.96M3.68%3.79B646.56%4.31B203.35%3.66B95.99%-787.92M-115.11%-3.54B
Begining period cash 15.84%31.72B-44.37%27.38B-44.37%27.38B8.27%49.23B8.27%49.23B8.62%45.47B8.62%45.47B-7.76%41.86B-7.76%41.86B106.76%45.38B
Cash at the end 25.94%37.5B15.84%31.72B-39.51%29.78B-44.37%27.38B-1.09%49.22B8.27%49.23B21.14%49.76B8.62%45.47B59.69%41.08B-7.76%41.86B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) 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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