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01702 DONGGUANG CHEM

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  • 2.000
  • -0.010-0.50%
Not Open Nov 27 16:08 CST
1.24BMarket Cap5.41P/E (TTM)

DONGGUANG CHEM 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
25.02%125.44M
-2.75%268.64M
-52.66%100.34M
-28.19%276.23M
8.12%211.96M
124.30%384.65M
148.31%196.04M
-22.11%171.49M
-46.20%78.95M
32.78%220.17M
Profit adjustment
Interest (income) - adjustment
-182.80%-9.49M
-33.85%-7.14M
-73.39%-3.36M
0.71%-5.34M
-63.15%-1.94M
-314.58%-5.37M
-105.19%-1.19M
38.81%-1.3M
60.97%-578K
70.51%-2.12M
Interest expense - adjustment
-0.61%979K
-0.51%1.96M
0.31%985K
-88.73%1.97M
-89.40%982K
0.94%17.44M
-2.23%9.26M
-48.33%17.28M
-52.37%9.47M
-37.84%33.43M
Investment loss (gain)
----
----
----
----
-146.81%-330K
----
--705K
----
----
----
Impairment and provisions:
----
--5.37M
----
----
-65.89%5.84M
----
--17.12M
263.09%1.69M
----
-95.65%466K
-Other impairments and provisions
----
--5.37M
----
----
-65.89%5.84M
----
--17.12M
263.09%1.69M
----
-95.65%466K
Revaluation surplus:
205.77%1.25M
-357.05%-2.11M
---1.18M
-114.68%-461K
----
146.47%3.14M
195.87%1.74M
---6.76M
---1.82M
----
-Other fair value changes
205.77%1.25M
-357.05%-2.11M
---1.18M
-114.68%-461K
----
146.47%3.14M
195.87%1.74M
---6.76M
---1.82M
----
Asset sale loss (gain):
----
--103K
----
----
----
---398K
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---398K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--103K
----
----
----
----
----
----
----
----
Depreciation and amortization:
1.60%67.42M
1.60%136.37M
-2.65%66.36M
-17.43%134.22M
-25.57%68.16M
-0.28%162.56M
12.61%91.58M
5.46%163.02M
6.12%81.33M
2.18%154.58M
Special items
----
-158.81%-2.86M
-593.46%-2.86M
-72.20%4.87M
74.58%-413K
491.07%17.52M
0.12%-1.63M
25.90%-4.48M
57.62%-1.63M
-104.88%-6.05M
Operating profit before the change of operating capital
15.79%185.59M
-2.71%400.33M
-43.62%160.28M
-29.00%411.49M
-9.37%284.26M
69.98%579.54M
89.25%313.64M
-14.87%340.94M
-30.00%165.73M
6.90%400.48M
Change of operating capital
Inventory (increase) decrease
-56.34%32.38M
46.36%14.54M
223.36%74.15M
117.48%9.93M
-22.26%22.93M
-3,653.63%-56.83M
-21.34%29.5M
-112.57%-1.51M
76.39%37.5M
173.73%12.05M
Accounts receivable (increase)decrease
-334.07%-2.32M
-29.82%5.65M
-72.67%992K
186.17%8.06M
122.29%3.63M
-12.61%-9.35M
-12.77%-16.29M
-4,316.49%-8.3M
-7,382.38%-14.44M
---188K
Accounts payable increase (decrease)
-886.50%-39.04M
341.91%40.28M
69.99%-3.96M
-178.21%-16.65M
-154.11%-13.19M
198.74%21.29M
193.39%24.37M
-192.59%-21.56M
-948.75%-26.09M
45.82%23.28M
prepayments (increase)decrease
300.69%12.59M
-85.84%-61.73M
44.11%-6.28M
61.36%-33.22M
86.82%-11.23M
-518.71%-85.97M
-1,124.66%-85.18M
-45.93%20.53M
126.38%8.31M
-70.17%37.97M
Special items for working capital changes
-41.50%-42.57M
171.77%23.76M
30.10%-30.09M
146.10%8.74M
-684.97%-43.04M
-86.53%3.55M
53.73%-5.48M
118.17%26.39M
-297.88%-11.85M
-60.28%12.09M
Cash  from business operations
-24.84%146.63M
8.88%422.83M
-19.83%195.11M
-14.12%388.36M
-6.60%243.37M
26.86%452.23M
63.71%260.56M
-26.60%356.48M
-30.75%159.15M
-6.32%485.69M
Other taxs
-136.72%-63.75M
39.09%-50.06M
5.87%-26.93M
19.32%-82.18M
23.97%-28.61M
-133.62%-101.86M
-81.41%-37.63M
35.02%-43.6M
39.34%-20.74M
-23.51%-67.1M
Special items of business
----
----
----
----
----
----
-138.82%-705K
----
--1.82M
----
Net cash from operations
-50.72%82.89M
21.75%372.77M
-21.69%168.18M
-12.61%306.18M
-3.36%214.76M
11.98%350.37M
58.47%222.22M
-25.25%312.88M
-28.32%140.23M
-9.81%418.59M
Cash flow from investment activities
Interest received - investment
182.80%9.49M
33.85%7.14M
73.39%3.36M
-0.71%5.34M
63.15%1.94M
314.58%5.37M
105.19%1.19M
-38.81%1.3M
-63.65%578K
-70.03%2.12M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
--90.11M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
-90.20%5M
351.33%51.03M
Sale of fixed assets
----
--3K
----
----
----
----
----
----
----
----
Purchase of fixed assets
-4.29%-44.35M
-56.14%-70.36M
-37.66%-42.53M
36.14%-45.06M
-16.57%-30.89M
56.50%-70.56M
43.71%-26.5M
-81.17%-162.22M
-105.17%-47.08M
12.09%-89.54M
Purchase of intangible assets
---43.78M
----
----
----
----
6.76%-8.25M
----
---8.85M
----
----
Sale of subsidiaries
----
----
----
----
----
--23.58M
----
----
----
----
Recovery of cash from investments
26.97%1.92M
353.15%2.09M
357.27%1.51M
114.68%461K
126.05%330K
-146.47%-3.14M
---1.27M
--6.76M
----
----
Cash on investment
-25,536.36%-2.82M
-89.29%309K
---11K
-39.24%2.89M
----
168.92%4.75M
-205.25%-2.62M
---6.89M
-121.92%-857K
----
Net cash from investment operations
-111.14%-79.54M
-67.17%-60.82M
-31.60%-37.67M
24.60%-36.38M
1.96%-28.63M
71.60%-48.25M
31.07%-29.2M
-416.26%-169.9M
-134.28%-42.36M
161.33%53.72M
Net cash before financing
-97.44%3.34M
15.63%311.96M
-29.89%130.5M
-10.70%269.8M
-3.57%186.14M
111.29%302.12M
97.23%193.03M
-69.73%142.99M
-69.34%97.87M
25.44%472.31M
Cash flow from financing activities
New borrowing
----
----
----
----
----
41.27%534M
206.54%328M
-9.59%378M
-63.36%107M
-21.87%418.1M
Refund
----
----
----
86.83%-96M
56.56%-96M
-37.79%-729M
-25.53%-221M
15.01%-529.06M
49.30%-176.06M
26.66%-622.51M
Interest paid - financing
----
24.78%-1.96M
90.15%-77K
85.58%-2.6M
90.13%-782K
4.12%-18.02M
11.70%-7.92M
49.12%-18.79M
53.37%-8.97M
31.33%-36.94M
Dividends paid - financing
3.50%-49.1M
16.28%-50.88M
16.28%-50.88M
-135.17%-60.78M
-135.17%-60.78M
23.10%-25.84M
23.10%-25.84M
-59.50%-33.61M
-59.50%-33.61M
-101.05%-21.07M
Absorb investment income
----
----
----
----
----
----
--86.47M
----
----
--1.96M
Net cash from financing operations
3.81%-49.1M
66.66%-53.16M
67.60%-51.05M
33.28%-159.45M
-198.65%-157.56M
-17.42%-238.97M
243.06%159.71M
21.90%-203.52M
-16.83%-111.64M
22.48%-260.59M
Effect of rate
-33.45%6.06M
6,532.08%3.52M
43.45%9.1M
101.02%53K
402.48%6.34M
-24.00%-5.19M
-301.63%-2.1M
-190.68%-4.18M
238.30%1.04M
327.74%4.61M
Net Cash
-157.59%-45.76M
134.52%258.8M
178.02%79.46M
74.76%110.35M
-91.90%28.58M
204.31%63.15M
2,661.98%352.73M
-128.59%-60.54M
-106.16%-13.77M
424.53%211.72M
Begining period cash
48.99%797.78M
25.97%535.47M
25.97%535.47M
15.79%425.06M
15.79%425.06M
-14.99%367.1M
-14.99%367.1M
100.39%431.83M
100.39%431.83M
21.64%215.49M
Cash at the end
21.48%758.08M
48.99%797.78M
35.66%624.02M
25.97%535.47M
-35.91%459.98M
15.79%425.06M
71.26%717.74M
-14.99%367.1M
-4.40%419.1M
100.39%431.83M
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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 25.02%125.44M-2.75%268.64M-52.66%100.34M-28.19%276.23M8.12%211.96M124.30%384.65M148.31%196.04M-22.11%171.49M-46.20%78.95M32.78%220.17M
Profit adjustment
Interest (income) - adjustment -182.80%-9.49M-33.85%-7.14M-73.39%-3.36M0.71%-5.34M-63.15%-1.94M-314.58%-5.37M-105.19%-1.19M38.81%-1.3M60.97%-578K70.51%-2.12M
Interest expense - adjustment -0.61%979K-0.51%1.96M0.31%985K-88.73%1.97M-89.40%982K0.94%17.44M-2.23%9.26M-48.33%17.28M-52.37%9.47M-37.84%33.43M
Investment loss (gain) -----------------146.81%-330K------705K------------
Impairment and provisions: ------5.37M---------65.89%5.84M------17.12M263.09%1.69M-----95.65%466K
-Other impairments and provisions ------5.37M---------65.89%5.84M------17.12M263.09%1.69M-----95.65%466K
Revaluation surplus: 205.77%1.25M-357.05%-2.11M---1.18M-114.68%-461K----146.47%3.14M195.87%1.74M---6.76M---1.82M----
-Other fair value changes 205.77%1.25M-357.05%-2.11M---1.18M-114.68%-461K----146.47%3.14M195.87%1.74M---6.76M---1.82M----
Asset sale loss (gain): ------103K---------------398K----------------
-Loss (gain) from sale of subsidiary company -----------------------398K----------------
-Loss (gain) on sale of property, machinery and equipment ------103K--------------------------------
Depreciation and amortization: 1.60%67.42M1.60%136.37M-2.65%66.36M-17.43%134.22M-25.57%68.16M-0.28%162.56M12.61%91.58M5.46%163.02M6.12%81.33M2.18%154.58M
Special items -----158.81%-2.86M-593.46%-2.86M-72.20%4.87M74.58%-413K491.07%17.52M0.12%-1.63M25.90%-4.48M57.62%-1.63M-104.88%-6.05M
Operating profit before the change of operating capital 15.79%185.59M-2.71%400.33M-43.62%160.28M-29.00%411.49M-9.37%284.26M69.98%579.54M89.25%313.64M-14.87%340.94M-30.00%165.73M6.90%400.48M
Change of operating capital
Inventory (increase) decrease -56.34%32.38M46.36%14.54M223.36%74.15M117.48%9.93M-22.26%22.93M-3,653.63%-56.83M-21.34%29.5M-112.57%-1.51M76.39%37.5M173.73%12.05M
Accounts receivable (increase)decrease -334.07%-2.32M-29.82%5.65M-72.67%992K186.17%8.06M122.29%3.63M-12.61%-9.35M-12.77%-16.29M-4,316.49%-8.3M-7,382.38%-14.44M---188K
Accounts payable increase (decrease) -886.50%-39.04M341.91%40.28M69.99%-3.96M-178.21%-16.65M-154.11%-13.19M198.74%21.29M193.39%24.37M-192.59%-21.56M-948.75%-26.09M45.82%23.28M
prepayments (increase)decrease 300.69%12.59M-85.84%-61.73M44.11%-6.28M61.36%-33.22M86.82%-11.23M-518.71%-85.97M-1,124.66%-85.18M-45.93%20.53M126.38%8.31M-70.17%37.97M
Special items for working capital changes -41.50%-42.57M171.77%23.76M30.10%-30.09M146.10%8.74M-684.97%-43.04M-86.53%3.55M53.73%-5.48M118.17%26.39M-297.88%-11.85M-60.28%12.09M
Cash  from business operations -24.84%146.63M8.88%422.83M-19.83%195.11M-14.12%388.36M-6.60%243.37M26.86%452.23M63.71%260.56M-26.60%356.48M-30.75%159.15M-6.32%485.69M
Other taxs -136.72%-63.75M39.09%-50.06M5.87%-26.93M19.32%-82.18M23.97%-28.61M-133.62%-101.86M-81.41%-37.63M35.02%-43.6M39.34%-20.74M-23.51%-67.1M
Special items of business -------------------------138.82%-705K------1.82M----
Net cash from operations -50.72%82.89M21.75%372.77M-21.69%168.18M-12.61%306.18M-3.36%214.76M11.98%350.37M58.47%222.22M-25.25%312.88M-28.32%140.23M-9.81%418.59M
Cash flow from investment activities
Interest received - investment 182.80%9.49M33.85%7.14M73.39%3.36M-0.71%5.34M63.15%1.94M314.58%5.37M105.19%1.19M-38.81%1.3M-63.65%578K-70.03%2.12M
Loan receivable (increase) decrease --------------------------------------90.11M
Decrease in deposits (increase) ---------------------------------90.20%5M351.33%51.03M
Sale of fixed assets ------3K--------------------------------
Purchase of fixed assets -4.29%-44.35M-56.14%-70.36M-37.66%-42.53M36.14%-45.06M-16.57%-30.89M56.50%-70.56M43.71%-26.5M-81.17%-162.22M-105.17%-47.08M12.09%-89.54M
Purchase of intangible assets ---43.78M----------------6.76%-8.25M-------8.85M--------
Sale of subsidiaries ----------------------23.58M----------------
Recovery of cash from investments 26.97%1.92M353.15%2.09M357.27%1.51M114.68%461K126.05%330K-146.47%-3.14M---1.27M--6.76M--------
Cash on investment -25,536.36%-2.82M-89.29%309K---11K-39.24%2.89M----168.92%4.75M-205.25%-2.62M---6.89M-121.92%-857K----
Net cash from investment operations -111.14%-79.54M-67.17%-60.82M-31.60%-37.67M24.60%-36.38M1.96%-28.63M71.60%-48.25M31.07%-29.2M-416.26%-169.9M-134.28%-42.36M161.33%53.72M
Net cash before financing -97.44%3.34M15.63%311.96M-29.89%130.5M-10.70%269.8M-3.57%186.14M111.29%302.12M97.23%193.03M-69.73%142.99M-69.34%97.87M25.44%472.31M
Cash flow from financing activities
New borrowing --------------------41.27%534M206.54%328M-9.59%378M-63.36%107M-21.87%418.1M
Refund ------------86.83%-96M56.56%-96M-37.79%-729M-25.53%-221M15.01%-529.06M49.30%-176.06M26.66%-622.51M
Interest paid - financing ----24.78%-1.96M90.15%-77K85.58%-2.6M90.13%-782K4.12%-18.02M11.70%-7.92M49.12%-18.79M53.37%-8.97M31.33%-36.94M
Dividends paid - financing 3.50%-49.1M16.28%-50.88M16.28%-50.88M-135.17%-60.78M-135.17%-60.78M23.10%-25.84M23.10%-25.84M-59.50%-33.61M-59.50%-33.61M-101.05%-21.07M
Absorb investment income --------------------------86.47M----------1.96M
Net cash from financing operations 3.81%-49.1M66.66%-53.16M67.60%-51.05M33.28%-159.45M-198.65%-157.56M-17.42%-238.97M243.06%159.71M21.90%-203.52M-16.83%-111.64M22.48%-260.59M
Effect of rate -33.45%6.06M6,532.08%3.52M43.45%9.1M101.02%53K402.48%6.34M-24.00%-5.19M-301.63%-2.1M-190.68%-4.18M238.30%1.04M327.74%4.61M
Net Cash -157.59%-45.76M134.52%258.8M178.02%79.46M74.76%110.35M-91.90%28.58M204.31%63.15M2,661.98%352.73M-128.59%-60.54M-106.16%-13.77M424.53%211.72M
Begining period cash 48.99%797.78M25.97%535.47M25.97%535.47M15.79%425.06M15.79%425.06M-14.99%367.1M-14.99%367.1M100.39%431.83M100.39%431.83M21.64%215.49M
Cash at the end 21.48%758.08M48.99%797.78M35.66%624.02M25.97%535.47M-35.91%459.98M15.79%425.06M71.26%717.74M-14.99%367.1M-4.40%419.1M100.39%431.83M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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