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01588 CHANJET

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  • 5.230
  • +0.230+4.60%
Trading Dec 2 11:42 CST
1.70BMarket Cap145.28P/E (TTM)

CHANJET 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
-152.56%-11.93M
110.24%21.7M
129.40%22.69M
-9.69%-211.96M
47.77%-77.17M
-918.10%-193.23M
-1,157.00%-147.76M
-74.01%23.62M
-85.55%13.98M
-17.55%90.86M
Profit adjustment
Interest (income) - adjustment
2.58%-12.58M
25.56%-25.21M
29.12%-12.91M
20.37%-33.87M
-46.56%-18.22M
-35.06%-42.54M
36.44%-12.43M
12.74%-31.5M
-14.79%-19.56M
-21.05%-36.09M
Attributable subsidiary (profit) loss
211.42%1.32M
-81.54%274K
-233.26%-1.18M
-36.01%1.48M
282.51%887K
-40.49%2.32M
-166.58%-486K
173.54%3.9M
123.77%730K
-238.16%-5.3M
Impairment and provisions:
360.38%244K
-95.80%628K
-79.38%53K
-35.33%14.95M
-96.04%257K
-48.18%23.12M
-77.98%6.48M
--44.62M
--29.44M
----
-Impairment of trade receivables (reversal)
360.38%244K
27,700.00%556K
-79.38%53K
-99.59%2K
--257K
2.33%483K
----
--472K
--732K
----
-Other impairments and provisions
----
-99.52%72K
----
-33.96%14.95M
----
-48.72%22.64M
-77.42%6.48M
--44.15M
--28.71M
----
Revaluation surplus:
126.31%8.67M
-608.92%-40.18M
-1,013.89%-32.96M
14.99%7.9M
-52.60%3.61M
168.95%6.87M
279.33%7.61M
45.56%-9.96M
44.99%-4.24M
-42.98%-18.29M
-Other fair value changes
126.31%8.67M
-608.92%-40.18M
-1,013.89%-32.96M
14.99%7.9M
-52.60%3.61M
168.95%6.87M
279.33%7.61M
45.56%-9.96M
44.99%-4.24M
-42.98%-18.29M
Asset sale loss (gain):
99.95%-23K
-48,004.40%-43.78M
-61,540.85%-43.77M
60.09%-91K
49.65%-71K
-174.70%-228K
-200.00%-141K
98.50%-83K
99.42%-47K
13.48%-5.55M
-Loss (gain) on sale of property, machinery and equipment
80.00%-2K
82.42%-16K
85.92%-10K
60.09%-91K
49.65%-71K
-174.70%-228K
-200.00%-141K
-112.82%-83K
-261.54%-47K
---39K
-Loss (gain) from selling other assets
99.95%-21K
---43.76M
---43.76M
----
----
----
----
----
----
14.09%-5.51M
Depreciation and amortization:
-43.42%5.32M
-14.56%15.63M
3.79%9.4M
5.21%18.29M
5.66%9.05M
-25.19%17.38M
-29.45%8.57M
-38.14%23.24M
-48.70%12.15M
-1.49%37.57M
-Amortization of intangible assets
-96.50%135K
-40.20%4.64M
-1.05%3.86M
-10.11%7.76M
-16.74%3.9M
-42.34%8.64M
-42.13%4.68M
-48.79%14.98M
-58.72%8.09M
-17.49%29.25M
Financial expense
-41.64%314K
-53.59%989K
-34.95%538K
249.34%2.13M
494.96%827K
-56.55%610K
-32.85%139K
94.46%1.4M
-49.39%207K
--722K
Exchange Loss (gain)
77.12%-607K
82.43%-1.19M
21.65%-2.65M
-296.49%-6.77M
-305.59%-3.39M
-59.06%3.45M
158.97%1.65M
342.37%8.42M
-436.08%-2.79M
45.12%-3.47M
Special items
-60.40%59K
101.73%1.63M
-63.57%149K
-2.29%810K
-2.85%409K
376.44%829K
155.15%421K
-96.92%174K
-97.37%165K
-79.31%5.65M
Operating profit before the change of operating capital
84.80%-9.21M
66.44%-69.51M
27.65%-60.64M
-14.17%-207.12M
38.35%-83.81M
-384.22%-181.42M
-552.74%-135.95M
-3.42%63.83M
-66.87%30.03M
-46.86%66.09M
Change of operating capital
Inventory (increase) decrease
332.91%184K
-51.09%-139K
53.53%-79K
-153.49%-92K
-57.41%-170K
-74.71%172K
-131.12%-108K
164.33%680K
421.30%347K
-333.20%-1.06M
Accounts receivable (increase)decrease
-352.65%-7.26M
-6,455.61%-12.26M
93.37%-1.6M
99.54%-187K
-1,108.20%-24.16M
-700.77%-40.49M
-3,981.63%-2M
-4,078.51%-5.06M
74.48%-49K
-106.44%-121K
Accounts payable increase (decrease)
69.01%-9.71M
-216.44%-28.99M
-156.80%-31.33M
-47.38%24.9M
-144.79%-12.2M
107.04%47.32M
374.01%27.23M
303.54%22.86M
39.02%-9.94M
60.25%-11.23M
prepayments (increase)decrease
-218.95%-22.67M
58.05%-20.07M
127.50%19.06M
50.53%-47.83M
-1.15%-69.32M
-96.11%-96.7M
-430.88%-68.53M
-873.08%-49.31M
-4,826.72%-12.91M
---5.07M
Special items for working capital changes
119.52%93.87M
23.30%84.15M
-66.93%42.76M
-61.32%68.25M
-10.46%129.32M
273.16%176.46M
213.02%144.42M
-38.70%47.29M
155.66%46.14M
-31.45%77.14M
Cash  from business operations
242.03%45.2M
71.12%-46.81M
47.26%-31.82M
-71.26%-162.09M
-72.76%-60.34M
-217.88%-94.65M
-165.13%-34.92M
-36.15%80.29M
-41.61%53.62M
-40.20%125.76M
Other taxs
----
-200.00%-6K
0.00%-5K
-100.17%-2K
-100.42%-5K
-71.88%1.19M
-71.81%1.19M
973.28%4.22M
200.00%4.22M
102.74%393K
Interest received - operating
9.12%4.13M
60.24%4.77M
12.69%3.78M
9.01%2.98M
-12.88%3.36M
-54.55%2.73M
-50.58%3.85M
2.39%6.01M
165.95%7.8M
278.88%5.87M
Net cash from operations
275.88%49.33M
73.57%-42.05M
50.78%-28.05M
-75.37%-159.12M
-90.69%-56.98M
-200.24%-90.73M
-145.53%-29.88M
-31.44%90.52M
-27.52%65.63M
-33.15%132.02M
Cash flow from investment activities
Interest received - investment
0.94%5.89M
162.97%45.67M
92.61%5.84M
7.48%17.37M
-48.27%3.03M
21.34%16.16M
-31.40%5.86M
-34.48%13.32M
7.65%8.54M
-23.32%20.33M
Loan receivable (increase) decrease
----
11.50%3.5M
----
--3.14M
----
----
----
----
----
----
Decrease in deposits (increase)
-697.85%-493.15M
-101.91%-7.67M
6.49%82.49M
14.24%400.72M
-48.76%77.46M
272.45%350.78M
260.79%151.17M
-16.37%-203.41M
37.32%-94.02M
-373.08%-174.8M
Sale of fixed assets
-57.62%114K
8.68%263K
38.66%269K
-40.83%242K
-18.14%194K
59.77%409K
49.06%237K
53.29%256K
430.00%159K
96.47%167K
Purchase of fixed assets
4.53%-358K
76.29%-790K
85.22%-375K
63.38%-3.33M
60.81%-2.54M
-739.30%-9.1M
-1,155.04%-6.48M
70.02%-1.08M
73.91%-516K
-698.23%-3.62M
Purchase of intangible assets
-5,876.72%-11.3M
-227.55%-321K
-384.62%-189K
82.02%-98K
94.15%-39K
-11.00%-545K
89.52%-667K
27.90%-491K
-2,188.85%-6.36M
96.94%-681K
Recovery of cash from investments
--154.46M
-38.02%94.15M
----
-49.63%151.9M
46.01%150M
-18.86%301.55M
50.29%102.73M
-38.90%371.65M
-82.77%68.36M
85.09%608.25M
Cash on investment
----
-300.00%-200M
-300.00%-200M
83.05%-50M
74.36%-50M
25.32%-295M
43.48%-195M
-156.49%-395M
-231.73%-345M
68.83%-154M
Other items in the investment business
----
---490K
----
----
--1.9M
----
----
----
----
----
Net cash from investment operations
-207.52%-344.34M
-112.63%-65.69M
-162.20%-111.97M
42.74%519.94M
211.15%180.01M
269.61%364.26M
115.68%57.85M
-172.64%-214.76M
-348.40%-368.84M
248.98%295.64M
Net cash before financing
-110.70%-295.02M
-129.86%-107.74M
-213.81%-140.02M
31.91%360.82M
339.86%123.02M
320.15%273.53M
109.22%27.97M
-129.05%-124.25M
-226.85%-303.21M
44,694.58%427.66M
Cash flow from financing activities
Interest paid - financing
45.63%-137K
35.59%-429K
29.01%-252K
-221.74%-666K
-155.40%-355K
45.09%-207K
32.85%-139K
47.78%-377K
49.39%-207K
---722K
Dividends paid - financing
----
----
----
----
----
80.00%-17.38M
----
12.61%-86.87M
----
---99.41M
Issuance expenses and redemption of securities expenses
----
----
----
----
---425K
-176.80%-4M
----
---1.44M
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
----
--8.58M
Net cash from financing operations
-10.72%-4.2M
-3.48%-7.43M
11.62%-3.79M
74.20%-7.18M
-30.94%-4.29M
70.83%-27.84M
16.14%-3.27M
3.28%-95.41M
-175.32%-3.9M
---98.65M
Effect of rate
-99.55%11K
-81.69%1.22M
1,581.25%2.42M
532.77%6.67M
114.88%144K
37.51%-1.54M
-886.99%-968K
-24,760.00%-2.47M
239.77%123K
107.25%10K
Net Cash
-108.06%-299.21M
-132.57%-115.17M
-221.11%-143.81M
43.94%353.64M
380.81%118.74M
211.85%245.69M
108.04%24.7M
-166.76%-219.66M
-229.25%-307.11M
34,408.34%329.02M
Begining period cash
-12.66%785.79M
66.79%899.74M
66.79%899.74M
82.68%539.43M
82.68%539.43M
-42.93%295.28M
-42.93%295.28M
174.66%517.41M
174.66%517.41M
-0.58%188.38M
Cash at the end
-35.84%486.59M
-12.66%785.79M
15.20%758.35M
66.79%899.74M
106.36%658.31M
82.68%539.43M
51.61%319.01M
-42.93%295.28M
-50.60%210.42M
174.66%517.41M
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
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
(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 -152.56%-11.93M110.24%21.7M129.40%22.69M-9.69%-211.96M47.77%-77.17M-918.10%-193.23M-1,157.00%-147.76M-74.01%23.62M-85.55%13.98M-17.55%90.86M
Profit adjustment
Interest (income) - adjustment 2.58%-12.58M25.56%-25.21M29.12%-12.91M20.37%-33.87M-46.56%-18.22M-35.06%-42.54M36.44%-12.43M12.74%-31.5M-14.79%-19.56M-21.05%-36.09M
Attributable subsidiary (profit) loss 211.42%1.32M-81.54%274K-233.26%-1.18M-36.01%1.48M282.51%887K-40.49%2.32M-166.58%-486K173.54%3.9M123.77%730K-238.16%-5.3M
Impairment and provisions: 360.38%244K-95.80%628K-79.38%53K-35.33%14.95M-96.04%257K-48.18%23.12M-77.98%6.48M--44.62M--29.44M----
-Impairment of trade receivables (reversal) 360.38%244K27,700.00%556K-79.38%53K-99.59%2K--257K2.33%483K------472K--732K----
-Other impairments and provisions -----99.52%72K-----33.96%14.95M-----48.72%22.64M-77.42%6.48M--44.15M--28.71M----
Revaluation surplus: 126.31%8.67M-608.92%-40.18M-1,013.89%-32.96M14.99%7.9M-52.60%3.61M168.95%6.87M279.33%7.61M45.56%-9.96M44.99%-4.24M-42.98%-18.29M
-Other fair value changes 126.31%8.67M-608.92%-40.18M-1,013.89%-32.96M14.99%7.9M-52.60%3.61M168.95%6.87M279.33%7.61M45.56%-9.96M44.99%-4.24M-42.98%-18.29M
Asset sale loss (gain): 99.95%-23K-48,004.40%-43.78M-61,540.85%-43.77M60.09%-91K49.65%-71K-174.70%-228K-200.00%-141K98.50%-83K99.42%-47K13.48%-5.55M
-Loss (gain) on sale of property, machinery and equipment 80.00%-2K82.42%-16K85.92%-10K60.09%-91K49.65%-71K-174.70%-228K-200.00%-141K-112.82%-83K-261.54%-47K---39K
-Loss (gain) from selling other assets 99.95%-21K---43.76M---43.76M------------------------14.09%-5.51M
Depreciation and amortization: -43.42%5.32M-14.56%15.63M3.79%9.4M5.21%18.29M5.66%9.05M-25.19%17.38M-29.45%8.57M-38.14%23.24M-48.70%12.15M-1.49%37.57M
-Amortization of intangible assets -96.50%135K-40.20%4.64M-1.05%3.86M-10.11%7.76M-16.74%3.9M-42.34%8.64M-42.13%4.68M-48.79%14.98M-58.72%8.09M-17.49%29.25M
Financial expense -41.64%314K-53.59%989K-34.95%538K249.34%2.13M494.96%827K-56.55%610K-32.85%139K94.46%1.4M-49.39%207K--722K
Exchange Loss (gain) 77.12%-607K82.43%-1.19M21.65%-2.65M-296.49%-6.77M-305.59%-3.39M-59.06%3.45M158.97%1.65M342.37%8.42M-436.08%-2.79M45.12%-3.47M
Special items -60.40%59K101.73%1.63M-63.57%149K-2.29%810K-2.85%409K376.44%829K155.15%421K-96.92%174K-97.37%165K-79.31%5.65M
Operating profit before the change of operating capital 84.80%-9.21M66.44%-69.51M27.65%-60.64M-14.17%-207.12M38.35%-83.81M-384.22%-181.42M-552.74%-135.95M-3.42%63.83M-66.87%30.03M-46.86%66.09M
Change of operating capital
Inventory (increase) decrease 332.91%184K-51.09%-139K53.53%-79K-153.49%-92K-57.41%-170K-74.71%172K-131.12%-108K164.33%680K421.30%347K-333.20%-1.06M
Accounts receivable (increase)decrease -352.65%-7.26M-6,455.61%-12.26M93.37%-1.6M99.54%-187K-1,108.20%-24.16M-700.77%-40.49M-3,981.63%-2M-4,078.51%-5.06M74.48%-49K-106.44%-121K
Accounts payable increase (decrease) 69.01%-9.71M-216.44%-28.99M-156.80%-31.33M-47.38%24.9M-144.79%-12.2M107.04%47.32M374.01%27.23M303.54%22.86M39.02%-9.94M60.25%-11.23M
prepayments (increase)decrease -218.95%-22.67M58.05%-20.07M127.50%19.06M50.53%-47.83M-1.15%-69.32M-96.11%-96.7M-430.88%-68.53M-873.08%-49.31M-4,826.72%-12.91M---5.07M
Special items for working capital changes 119.52%93.87M23.30%84.15M-66.93%42.76M-61.32%68.25M-10.46%129.32M273.16%176.46M213.02%144.42M-38.70%47.29M155.66%46.14M-31.45%77.14M
Cash  from business operations 242.03%45.2M71.12%-46.81M47.26%-31.82M-71.26%-162.09M-72.76%-60.34M-217.88%-94.65M-165.13%-34.92M-36.15%80.29M-41.61%53.62M-40.20%125.76M
Other taxs -----200.00%-6K0.00%-5K-100.17%-2K-100.42%-5K-71.88%1.19M-71.81%1.19M973.28%4.22M200.00%4.22M102.74%393K
Interest received - operating 9.12%4.13M60.24%4.77M12.69%3.78M9.01%2.98M-12.88%3.36M-54.55%2.73M-50.58%3.85M2.39%6.01M165.95%7.8M278.88%5.87M
Net cash from operations 275.88%49.33M73.57%-42.05M50.78%-28.05M-75.37%-159.12M-90.69%-56.98M-200.24%-90.73M-145.53%-29.88M-31.44%90.52M-27.52%65.63M-33.15%132.02M
Cash flow from investment activities
Interest received - investment 0.94%5.89M162.97%45.67M92.61%5.84M7.48%17.37M-48.27%3.03M21.34%16.16M-31.40%5.86M-34.48%13.32M7.65%8.54M-23.32%20.33M
Loan receivable (increase) decrease ----11.50%3.5M------3.14M------------------------
Decrease in deposits (increase) -697.85%-493.15M-101.91%-7.67M6.49%82.49M14.24%400.72M-48.76%77.46M272.45%350.78M260.79%151.17M-16.37%-203.41M37.32%-94.02M-373.08%-174.8M
Sale of fixed assets -57.62%114K8.68%263K38.66%269K-40.83%242K-18.14%194K59.77%409K49.06%237K53.29%256K430.00%159K96.47%167K
Purchase of fixed assets 4.53%-358K76.29%-790K85.22%-375K63.38%-3.33M60.81%-2.54M-739.30%-9.1M-1,155.04%-6.48M70.02%-1.08M73.91%-516K-698.23%-3.62M
Purchase of intangible assets -5,876.72%-11.3M-227.55%-321K-384.62%-189K82.02%-98K94.15%-39K-11.00%-545K89.52%-667K27.90%-491K-2,188.85%-6.36M96.94%-681K
Recovery of cash from investments --154.46M-38.02%94.15M-----49.63%151.9M46.01%150M-18.86%301.55M50.29%102.73M-38.90%371.65M-82.77%68.36M85.09%608.25M
Cash on investment -----300.00%-200M-300.00%-200M83.05%-50M74.36%-50M25.32%-295M43.48%-195M-156.49%-395M-231.73%-345M68.83%-154M
Other items in the investment business -------490K----------1.9M--------------------
Net cash from investment operations -207.52%-344.34M-112.63%-65.69M-162.20%-111.97M42.74%519.94M211.15%180.01M269.61%364.26M115.68%57.85M-172.64%-214.76M-348.40%-368.84M248.98%295.64M
Net cash before financing -110.70%-295.02M-129.86%-107.74M-213.81%-140.02M31.91%360.82M339.86%123.02M320.15%273.53M109.22%27.97M-129.05%-124.25M-226.85%-303.21M44,694.58%427.66M
Cash flow from financing activities
Interest paid - financing 45.63%-137K35.59%-429K29.01%-252K-221.74%-666K-155.40%-355K45.09%-207K32.85%-139K47.78%-377K49.39%-207K---722K
Dividends paid - financing --------------------80.00%-17.38M----12.61%-86.87M-------99.41M
Issuance expenses and redemption of securities expenses -------------------425K-176.80%-4M-------1.44M--------
Other items of the financing business --------------------------------------8.58M
Net cash from financing operations -10.72%-4.2M-3.48%-7.43M11.62%-3.79M74.20%-7.18M-30.94%-4.29M70.83%-27.84M16.14%-3.27M3.28%-95.41M-175.32%-3.9M---98.65M
Effect of rate -99.55%11K-81.69%1.22M1,581.25%2.42M532.77%6.67M114.88%144K37.51%-1.54M-886.99%-968K-24,760.00%-2.47M239.77%123K107.25%10K
Net Cash -108.06%-299.21M-132.57%-115.17M-221.11%-143.81M43.94%353.64M380.81%118.74M211.85%245.69M108.04%24.7M-166.76%-219.66M-229.25%-307.11M34,408.34%329.02M
Begining period cash -12.66%785.79M66.79%899.74M66.79%899.74M82.68%539.43M82.68%539.43M-42.93%295.28M-42.93%295.28M174.66%517.41M174.66%517.41M-0.58%188.38M
Cash at the end -35.84%486.59M-12.66%785.79M15.20%758.35M66.79%899.74M106.36%658.31M82.68%539.43M51.61%319.01M-42.93%295.28M-50.60%210.42M174.66%517.41M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young Huaming Certified Public Accountants (Special General Partnership)--Ernst & Young Huaming Certified Public Accountants (Special General Partnership)--Ernst & Young Huaming Certified Public Accountants (Special General Partnership)--Ernst & Young Huaming Certified Public Accountants (Special General Partnership)--Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

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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