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01661 CH FRONTIER TEC
- 0.124
- -0.010-7.46%
Not Open Sep 30 16:08 CST
235.96MMarket Cap-3263P/E (TTM)
0.134High0.119Low853.00KVolume0.119Open0.134Pre Close108.63KTurnover0.05%Turnover RatioLossP/E (Static)1.90BShares0.22252wk High0.51P/B235.96MFloat Cap0.04352wk Low--Dividend TTM1.90BShs Float8.625Historical High--Dividend LFY11.19%Amplitude0.043Historical Low0.127Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
CH FRONTIER TEC Key Stats
All
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 | ---- | -20.25%-81.17M | ---- | -52.12%-67.5M | ---- | -8.42%-44.38M | ---- | 91.81%-40.93M | ---- | -518.79%-499.89M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -133.63%-9.66M | ---- | 71.74%-4.14M | ---- | -17.45%-14.64M | ---- | 25.38%-12.46M | ---- | 35.01%-16.7M |
| Dividend (income)- adjustment | ---- | ---2.99M | ---- | ---- | ---- | 48.38%-2.49M | ---- | ---4.82M | ---- | ---- |
| Investment loss (gain) | ---- | 63.51%-1.39M | ---- | ---3.82M | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -29.68%1.13M | ---- | 834.30%1.61M | ---- | -81.16%172K | ---- | -35.29%913K | ---- | -90.97%1.41M |
| Impairment and provisions: | ---- | 49.00%60.76M | ---- | 78.75%40.78M | ---- | 191.25%22.81M | ---- | -96.91%7.83M | ---- | 1,186.83%253.3M |
| -Impairment of property, plant and equipment (reversal) | ---- | --16.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | -300.90%-9.15M | ---- | -80.59%4.55M | ---- | 100.38%23.45M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 182,360.95%191.58M |
| -Other impairments and provisions | ---- | 9.12%44.5M | ---- | 27.60%40.78M | ---- | 874.06%31.96M | ---- | -91.42%3.28M | ---- | 385.93%38.26M |
| Revaluation surplus: | ---- | -44.97%4.56M | ---- | 157.31%8.29M | ---- | -9.65%3.22M | ---- | -9.10%3.57M | ---- | 127.65%3.92M |
| -Fair value of investment properties (increase) | ---- | 355.38%4.24M | ---- | --930K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -95.57%326K | ---- | 128.44%7.36M | ---- | -9.65%3.22M | ---- | -9.10%3.57M | ---- | 127.65%3.92M |
| Asset sale loss (gain): | ---- | ---14.59M | ---- | ---- | ---- | 99.92%-9K | ---- | -293.94%-11.11M | ---- | -204.37%-2.82M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.39M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---13.56M | ---- | ---- | ---- | -110.59%-9K | ---- | 103.50%85K | ---- | -413.16%-2.43M |
| -Loss (gain) from selling other assets | ---- | ---1.03M | ---- | ---- | ---- | ---- | ---- | -3,611.45%-14.59M | ---- | -120.39%-393K |
| Depreciation and amortization: | ---- | -6.63%12.69M | ---- | -2.83%13.59M | ---- | -4.08%13.98M | ---- | -45.36%14.58M | ---- | 38.77%26.68M |
| -Amortization of intangible assets | ---- | 14.05%836K | ---- | -11.04%733K | ---- | -16.60%824K | ---- | -92.36%988K | ---- | -4.59%12.93M |
| Financial expense | ---- | --63K | ---- | ---- | ---- | -80.56%7K | ---- | -35.71%36K | ---- | --56K |
| Exchange Loss (gain) | ---- | -696.27%-6.83M | ---- | -121.88%-858K | ---- | 16.45%3.92M | ---- | 353.42%3.37M | ---- | -66.96%-1.33M |
| Special items | ---- | ---- | ---- | 106.52%103K | ---- | -132.89%-1.58M | ---- | -96.60%4.8M | ---- | 350.26%141.4M |
| Operating profit before the change of operating capital | ---- | -213.25%-37.44M | ---- | 37.00%-11.95M | ---- | 44.58%-18.97M | ---- | 63.58%-34.23M | ---- | -218.32%-93.97M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 3,008.11%1.15M | ---- | 76.19%37K | ---- | -85.11%21K | ---- | -91.75%141K | ---- | 144.51%1.71M |
| Accounts receivable (increase)decrease | ---- | -101.27%-344K | ---- | 35.20%26.99M | ---- | -47.64%19.96M | ---- | -47.03%38.12M | ---- | -6.44%71.98M |
| Accounts payable increase (decrease) | ---- | 114.74%2.37M | ---- | -2,757.19%-16.08M | ---- | 102.17%605K | ---- | -42.17%-27.87M | ---- | 62.09%-19.61M |
| prepayments (increase)decrease | ---- | -88.54%2.33M | ---- | -12.98%20.33M | ---- | 217.46%23.36M | ---- | 57.41%7.36M | ---- | -93.84%4.68M |
| Financial assets at fair value (increase)decrease | ---- | -112.47%-1.39M | ---- | --11.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | ---1.2M | ---- | ---- | ---- | 45.75%1.22M | ---- | 132.43%835K | ---- | 43.62%-2.58M |
| Cash from business operations | ---- | -213.21%-34.53M | ---- | 16.41%30.5M | -162.13%-21.16M | 267.46%26.2M | 73.30%-8.07M | 58.60%-15.64M | -62.52%-30.24M | -121.95%-37.79M |
| Other taxs | ---- | 31.05%-5.52M | ---- | -1,167.20%-8M | ---6.5M | 118.37%750K | ---- | 77.64%-4.08M | 97.06%-184K | 75.71%-18.26M |
| Special items of business | 913.39%46.7M | ---- | ---5.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 913.39%46.7M | -278.04%-40.05M | 79.25%-5.74M | -16.54%22.49M | -242.66%-27.66M | 236.60%26.95M | 73.47%-8.07M | 64.80%-19.73M | -22.37%-30.43M | -157.80%-56.05M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 123.24%6.47M | ---- | -30.66%2.9M | -59.85%1.62M | -48.50%4.18M | -13.14%4.03M | -36.64%8.12M | -45.20%4.63M | -59.46%12.82M |
| Dividend received - investment | ---- | --2.99M | ---- | ---- | ---- | ---- | --2.49M | --4.82M | ---- | ---- |
| Loan receivable (increase) decrease | ---- | -189.77%-1.81M | ---- | -80.89%2.01M | -42.86%19.09M | 2,351.28%10.54M | 471.73%33.4M | -103.45%-468K | -152.85%-8.99M | 212.92%13.55M |
| Decrease in deposits (increase) | ---- | ---84.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | --20.72M | --20.72M | ---- | ---- | --293K | --71K | ---- | ---- | 2,320.18%15.83M |
| Purchase of fixed assets | ---505K | -8,740.00%-884K | ---- | 99.13%-10K | ---- | -4,323.08%-1.15M | ---- | 98.27%-26K | 94.10%-26K | -14.89%-1.51M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---252K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | 160.24%300K | --300K | ---498K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | 109.90%2.37M | ---23.95M | ---23.95M | ---- | ---- | ---- |
| Recovery of cash from investments | -94.13%8.9M | 44.75%326.87M | -8.28%151.45M | -55.64%225.83M | -41.03%165.12M | -49.02%509.09M | -26.49%280.02M | 2.48%998.68M | -48.56%380.91M | -38.79%974.5M |
| Cash on investment | 99.18%-1.17M | -59.40%-328.39M | 3.83%-143.32M | 62.18%-206.01M | 47.37%-149.03M | 46.44%-544.65M | 42.93%-283.15M | 6.61%-1.02B | 40.32%-496.11M | 21.95%-1.09B |
| Other items in the investment business | ---- | 199.51%2.67M | -142.67%-611K | -121.61%-2.68M | 128.16%1.43M | 1,588.96%12.4M | -194.32%-5.09M | 94.23%-833K | 138.76%5.39M | -647.03%-14.44M |
| Net cash from investment operations | -74.42%7.22M | -353.64%-55.89M | -30.44%28.24M | 166.88%22.04M | 400.14%40.6M | -365.24%-32.95M | 107.11%8.12M | 91.99%-7.08M | -43.28%-114.18M | -194.11%-88.39M |
| Net cash before financing | 139.63%53.92M | -315.46%-95.94M | 73.91%22.5M | 842.13%44.53M | 28,651.11%12.94M | 77.62%-6M | 100.03%45K | 81.44%-26.81M | -38.31%-144.61M | -175.67%-144.44M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --6.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | --39.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---176K | ---63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-98.76M |
| Net cash from financing operations | --38.59M | --6.37M | ---- | ---- | ---- | 17.25%-331K | ---- | 99.62%-400K | 93.51%-286K | -7.52%-106.19M |
| Effect of rate | -99.93%8K | 1,257.30%6.33M | 720.91%11.16M | 111.88%466K | -97.58%-1.8M | -62.60%-3.92M | -253.20%-910K | -513.01%-2.41M | 518.31%594K | -26.63%584K |
| Net Cash | 311.14%92.51M | -301.15%-89.57M | 73.91%22.5M | 803.33%44.53M | 28,651.11%12.94M | 76.73%-6.33M | 100.03%45K | 89.14%-27.21M | -32.97%-144.9M | -372.05%-250.62M |
| Begining period cash | 0.75%173.73M | 35.31%172.44M | 35.31%172.44M | -7.45%127.44M | -7.45%127.44M | -17.70%137.7M | -17.70%137.7M | -59.91%167.32M | -59.91%167.32M | 28.64%417.36M |
| Cash at the end | 29.18%266.25M | -48.27%89.2M | 48.72%206.1M | 35.31%172.44M | 1.28%138.58M | -7.45%127.44M | 494.50%136.83M | -17.70%137.7M | -92.53%23.02M | -59.91%167.32M |
| Cash balance analysis | ||||||||||
| 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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei 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.
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