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01629 CHAMP ALLI INTL

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  • 0.177
  • 0.0000.00%
Market Closed Nov 6 16:08 CST
96.66MMarket Cap16.09P/E (TTM)

CHAMP ALLI INTL 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
-77.66%6.04M
809.52%25.14M
324.55%27.05M
-93.42%2.76M
-150.78%-12.05M
559.62%42.03M
168.73%23.72M
-62.85%6.37M
-8.48%8.83M
389.91%17.15M
Profit adjustment
Interest (income) - adjustment
90.23%-99K
-30.44%-1.46M
-117.85%-1.01M
-34.58%-1.12M
-36.36%-465K
-185.22%-830K
-107.93%-341K
34.90%-291K
16.33%-164K
---447K
Impairment and provisions:
----
----
----
-84.63%1.4M
3,650.68%31.18M
608.57%9.09M
---878K
-38.99%1.28M
----
182.66%2.1M
-Impairmen of inventory (reversal)
----
----
----
----
--31.18M
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
-84.63%1.4M
----
608.57%9.09M
---878K
-38.99%1.28M
----
182.66%2.1M
Asset sale loss (gain):
----
----
----
15,512.50%2.5M
-300.00%-2K
117.98%16K
--1K
---89K
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
--2.5M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-112.50%-2K
-300.00%-2K
117.98%16K
--1K
---89K
----
----
Depreciation and amortization:
4.97%10.26M
-9.87%19.93M
-17.64%9.77M
28.23%22.11M
49.50%11.86M
12.28%17.24M
10.72%7.93M
279.60%15.36M
242.38%7.17M
0.47%4.05M
-Depreciation
----
----
----
----
----
----
----
----
----
-99.59%15K
-Amortization of intangible assets
0.00%5K
-71.88%9K
150.00%5K
68.42%32K
-80.00%2K
-29.63%19K
-41.18%10K
--27K
-34.62%17K
----
Financial expense
56.50%349K
-72.88%663K
-85.37%223K
-33.00%2.45M
-17.89%1.52M
-52.35%3.65M
-55.45%1.86M
1,169.98%7.66M
1,128.91%4.17M
-30.37%603K
Special items
---280K
1.13%-524K
----
-97.03%-530K
-36.99%-100K
-84.25%-269K
0.00%-73K
-141.24%-146K
-141.24%-73K
0.00%354K
Operating profit before the change of operating capital
-54.84%16.27M
47.97%43.75M
12.77%36.03M
-58.32%29.56M
-0.85%31.95M
135.31%70.93M
61.73%32.22M
26.60%30.14M
62.85%19.92M
15,667.55%23.81M
Change of operating capital
Inventory (increase) decrease
71.19%-4.55M
47.18%-9.11M
79.52%-15.79M
-221.78%-17.24M
-488.80%-77.08M
-52.76%14.16M
-49.83%19.83M
187.41%29.97M
3,653.51%39.52M
-221.67%-34.29M
Accounts receivable (increase)decrease
96.10%-2.29M
-209.19%-39.62M
-221.25%-58.69M
-45.22%36.28M
-27.25%48.41M
363.78%66.23M
1,009.96%66.54M
-35.00%-25.11M
-125.09%-7.31M
-180.60%-18.6M
Accounts payable increase (decrease)
6.12%-17.83M
96.56%-1.86M
66.45%-18.99M
9.37%-54.04M
-204.54%-56.61M
-220.93%-59.63M
-103.14%-18.59M
76.42%49.31M
-119.75%-9.15M
219.31%27.95M
prepayments (increase)decrease
353.41%18.47M
-160.66%-19.36M
-197.42%-7.29M
428.38%31.92M
219.25%7.48M
-229.19%-9.72M
106.27%2.34M
79.49%-2.95M
36.20%-37.37M
---14.4M
Special items for working capital changes
451.35%260K
290.16%2.18M
89.71%-74K
148.44%559K
-3,684.21%-719K
140.25%225K
-143.18%-19K
-176.58%-559K
--44K
21.87%730K
Cash  from business operations
115.94%10.33M
-188.80%-24.01M
-39.13%-64.81M
-67.10%27.04M
-145.53%-46.58M
1.72%82.2M
1,711.56%102.32M
646.08%80.8M
-79.84%5.65M
-44.22%-14.8M
Other taxs
82.10%-2.6M
20.91%-15.34M
18.16%-14.52M
-76.34%-19.39M
-119.97%-17.74M
-70.14%-11M
-110.60%-8.06M
17.17%-6.46M
-105.20%-3.83M
-1,383.46%-7.8M
Net cash from operations
109.75%7.73M
-614.10%-39.35M
-23.33%-79.32M
-89.25%7.65M
-168.24%-64.32M
-4.23%71.2M
5,081.58%94.25M
428.94%74.34M
-93.04%1.82M
-92.16%-22.6M
Cash flow from investment activities
Interest received - investment
-90.23%99K
1.43%1.13M
117.85%1.01M
34.58%1.12M
36.36%465K
185.22%830K
107.93%341K
-34.90%291K
-16.33%164K
--447K
Loan receivable (increase) decrease
----
---5.14M
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
--76K
-24.69%363K
----
--482K
----
----
Purchase of fixed assets
87.89%-101K
----
61.99%-834K
-530.82%-2.01M
-36,466.67%-2.19M
81.32%-318K
70.00%-6K
-308.15%-1.7M
95.06%-20K
85.04%-417K
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---45K
Sale of subsidiaries
----
----
----
---14.48M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
--93K
----
----
----
----
Recovery of cash from investments
----
--198.98M
----
----
----
----
----
----
----
----
Cash on investment
----
-56,751.71%-198.98M
----
-560.38%-350K
----
---53K
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
---30K
----
----
Net cash from investment operations
-101.12%-2K
74.51%-4.01M
110.83%179K
-1,818.25%-15.72M
-593.43%-1.65M
195.41%915K
132.64%335K
-6,293.33%-959K
157.60%144K
98.83%-15K
Net cash before financing
109.77%7.73M
-437.38%-43.36M
-19.97%-79.14M
-111.19%-8.07M
-169.75%-65.97M
-1.73%72.11M
4,718.54%94.59M
424.48%73.38M
-92.42%1.96M
-73.45%-22.62M
Cash flow from financing activities
New borrowing
----
-86.23%4.53M
----
287.34%32.92M
----
-43.33%8.5M
--8.5M
-70.17%15M
----
60.21%50.29M
Refund
----
----
----
20.43%-11.94M
93.33%-1M
0.00%-15M
---15M
0.00%-15M
----
52.18%-15M
Interest paid - financing
----
----
----
46.70%-355K
87.72%-228K
47.35%-666K
55.45%-1.86M
-109.78%-1.27M
-1,154.82%-4.17M
---603K
Other items of the financing business
---6M
-867.74%-11.67M
----
-104.12%-1.21M
165.48%12.61M
199.21%29.29M
110.83%4.75M
-268.85%-29.53M
-61.91%2.25M
332.29%17.49M
Net cash from financing operations
---6M
-137.66%-7.14M
----
67.72%18.96M
415.33%11.38M
126.81%11.3M
-88.51%-3.61M
-180.81%-42.16M
-126.89%-1.91M
1,183.42%52.17M
Effect of rate
-573.21%-530K
218.41%640K
30.23%112K
354.43%201K
360.61%86K
82.71%-79K
-109.51%-33K
-302.21%-457K
--347K
107.34%226K
Net Cash
102.19%1.73M
-563.77%-50.5M
-44.97%-79.14M
-86.95%10.89M
-160.01%-54.59M
167.17%83.42M
185,573.47%90.98M
5.64%31.22M
-99.85%49K
429.39%29.56M
Begining period cash
-30.99%111.03M
7.40%160.89M
7.40%160.89M
125.40%149.8M
125.40%149.8M
86.19%66.46M
86.19%66.46M
503.76%35.69M
503.76%35.69M
-59.99%5.91M
Cash at the end
37.11%112.23M
-30.99%111.03M
-14.10%81.85M
7.40%160.89M
-39.46%95.29M
125.40%149.8M
336.15%157.41M
86.19%66.46M
-7.29%36.09M
503.76%35.69M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--66.46M
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--66.46M
----
----
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
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Dehao 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 -77.66%6.04M809.52%25.14M324.55%27.05M-93.42%2.76M-150.78%-12.05M559.62%42.03M168.73%23.72M-62.85%6.37M-8.48%8.83M389.91%17.15M
Profit adjustment
Interest (income) - adjustment 90.23%-99K-30.44%-1.46M-117.85%-1.01M-34.58%-1.12M-36.36%-465K-185.22%-830K-107.93%-341K34.90%-291K16.33%-164K---447K
Impairment and provisions: -------------84.63%1.4M3,650.68%31.18M608.57%9.09M---878K-38.99%1.28M----182.66%2.1M
-Impairmen of inventory (reversal) ------------------31.18M--------------------
-Impairment of trade receivables (reversal) -------------84.63%1.4M----608.57%9.09M---878K-38.99%1.28M----182.66%2.1M
Asset sale loss (gain): ------------15,512.50%2.5M-300.00%-2K117.98%16K--1K---89K--------
-Loss (gain) from sale of subsidiary company --------------2.5M------------------------
-Loss (gain) on sale of property, machinery and equipment -------------112.50%-2K-300.00%-2K117.98%16K--1K---89K--------
Depreciation and amortization: 4.97%10.26M-9.87%19.93M-17.64%9.77M28.23%22.11M49.50%11.86M12.28%17.24M10.72%7.93M279.60%15.36M242.38%7.17M0.47%4.05M
-Depreciation -------------------------------------99.59%15K
-Amortization of intangible assets 0.00%5K-71.88%9K150.00%5K68.42%32K-80.00%2K-29.63%19K-41.18%10K--27K-34.62%17K----
Financial expense 56.50%349K-72.88%663K-85.37%223K-33.00%2.45M-17.89%1.52M-52.35%3.65M-55.45%1.86M1,169.98%7.66M1,128.91%4.17M-30.37%603K
Special items ---280K1.13%-524K-----97.03%-530K-36.99%-100K-84.25%-269K0.00%-73K-141.24%-146K-141.24%-73K0.00%354K
Operating profit before the change of operating capital -54.84%16.27M47.97%43.75M12.77%36.03M-58.32%29.56M-0.85%31.95M135.31%70.93M61.73%32.22M26.60%30.14M62.85%19.92M15,667.55%23.81M
Change of operating capital
Inventory (increase) decrease 71.19%-4.55M47.18%-9.11M79.52%-15.79M-221.78%-17.24M-488.80%-77.08M-52.76%14.16M-49.83%19.83M187.41%29.97M3,653.51%39.52M-221.67%-34.29M
Accounts receivable (increase)decrease 96.10%-2.29M-209.19%-39.62M-221.25%-58.69M-45.22%36.28M-27.25%48.41M363.78%66.23M1,009.96%66.54M-35.00%-25.11M-125.09%-7.31M-180.60%-18.6M
Accounts payable increase (decrease) 6.12%-17.83M96.56%-1.86M66.45%-18.99M9.37%-54.04M-204.54%-56.61M-220.93%-59.63M-103.14%-18.59M76.42%49.31M-119.75%-9.15M219.31%27.95M
prepayments (increase)decrease 353.41%18.47M-160.66%-19.36M-197.42%-7.29M428.38%31.92M219.25%7.48M-229.19%-9.72M106.27%2.34M79.49%-2.95M36.20%-37.37M---14.4M
Special items for working capital changes 451.35%260K290.16%2.18M89.71%-74K148.44%559K-3,684.21%-719K140.25%225K-143.18%-19K-176.58%-559K--44K21.87%730K
Cash  from business operations 115.94%10.33M-188.80%-24.01M-39.13%-64.81M-67.10%27.04M-145.53%-46.58M1.72%82.2M1,711.56%102.32M646.08%80.8M-79.84%5.65M-44.22%-14.8M
Other taxs 82.10%-2.6M20.91%-15.34M18.16%-14.52M-76.34%-19.39M-119.97%-17.74M-70.14%-11M-110.60%-8.06M17.17%-6.46M-105.20%-3.83M-1,383.46%-7.8M
Net cash from operations 109.75%7.73M-614.10%-39.35M-23.33%-79.32M-89.25%7.65M-168.24%-64.32M-4.23%71.2M5,081.58%94.25M428.94%74.34M-93.04%1.82M-92.16%-22.6M
Cash flow from investment activities
Interest received - investment -90.23%99K1.43%1.13M117.85%1.01M34.58%1.12M36.36%465K185.22%830K107.93%341K-34.90%291K-16.33%164K--447K
Loan receivable (increase) decrease -------5.14M--------------------------------
Sale of fixed assets ------------------76K-24.69%363K------482K--------
Purchase of fixed assets 87.89%-101K----61.99%-834K-530.82%-2.01M-36,466.67%-2.19M81.32%-318K70.00%-6K-308.15%-1.7M95.06%-20K85.04%-417K
Purchase of intangible assets ---------------------------------------45K
Sale of subsidiaries ---------------14.48M------------------------
Acquisition of subsidiaries ----------------------93K----------------
Recovery of cash from investments ------198.98M--------------------------------
Cash on investment -----56,751.71%-198.98M-----560.38%-350K-------53K----------------
Other items in the investment business -------------------------------30K--------
Net cash from investment operations -101.12%-2K74.51%-4.01M110.83%179K-1,818.25%-15.72M-593.43%-1.65M195.41%915K132.64%335K-6,293.33%-959K157.60%144K98.83%-15K
Net cash before financing 109.77%7.73M-437.38%-43.36M-19.97%-79.14M-111.19%-8.07M-169.75%-65.97M-1.73%72.11M4,718.54%94.59M424.48%73.38M-92.42%1.96M-73.45%-22.62M
Cash flow from financing activities
New borrowing -----86.23%4.53M----287.34%32.92M-----43.33%8.5M--8.5M-70.17%15M----60.21%50.29M
Refund ------------20.43%-11.94M93.33%-1M0.00%-15M---15M0.00%-15M----52.18%-15M
Interest paid - financing ------------46.70%-355K87.72%-228K47.35%-666K55.45%-1.86M-109.78%-1.27M-1,154.82%-4.17M---603K
Other items of the financing business ---6M-867.74%-11.67M-----104.12%-1.21M165.48%12.61M199.21%29.29M110.83%4.75M-268.85%-29.53M-61.91%2.25M332.29%17.49M
Net cash from financing operations ---6M-137.66%-7.14M----67.72%18.96M415.33%11.38M126.81%11.3M-88.51%-3.61M-180.81%-42.16M-126.89%-1.91M1,183.42%52.17M
Effect of rate -573.21%-530K218.41%640K30.23%112K354.43%201K360.61%86K82.71%-79K-109.51%-33K-302.21%-457K--347K107.34%226K
Net Cash 102.19%1.73M-563.77%-50.5M-44.97%-79.14M-86.95%10.89M-160.01%-54.59M167.17%83.42M185,573.47%90.98M5.64%31.22M-99.85%49K429.39%29.56M
Begining period cash -30.99%111.03M7.40%160.89M7.40%160.89M125.40%149.8M125.40%149.8M86.19%66.46M86.19%66.46M503.76%35.69M503.76%35.69M-59.99%5.91M
Cash at the end 37.11%112.23M-30.99%111.03M-14.10%81.85M7.40%160.89M-39.46%95.29M125.40%149.8M336.15%157.41M86.19%66.46M-7.29%36.09M503.76%35.69M
Cash balance analysis
Cash and bank balance ------------------------------66.46M--------
Cash and cash equivalent balance ------------------------------66.46M--------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Dehao 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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% Chg

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