HK Stock MarketDetailed Quotes

01863 CHI LONGEVITY

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  • 1.370
  • 0.0000.00%
Market Closed Sep 27 16:08 CST
1.17BMarket Cap16.71P/E (TTM)

CHI LONGEVITY 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
----
32.33%64.65M
----
-58.53%48.86M
----
166.07%117.82M
----
0.07%44.28M
----
42.26%44.25M
Profit adjustment
Interest (income) - adjustment
----
59.30%-597K
----
-83.38%-1.47M
----
-231.95%-800K
----
37.73%-241K
----
-29.87%-387K
Dividend (income)- adjustment
----
33.43%-223K
----
-54.38%-335K
----
---217K
----
----
----
----
Attributable subsidiary (profit) loss
----
-41.54%38K
----
490.91%65K
----
--11K
----
----
----
----
Impairment and provisions:
----
23.31%1.37M
----
234.83%1.11M
----
94.47%-824K
----
-305.60%-14.9M
----
441.31%7.25M
-Impairmen of inventory (reversal)
----
-4.87%1.21M
----
71.01%1.27M
----
-85.95%745K
----
31.31%5.3M
----
-14.69%4.04M
-Impairment of trade receivables (reversal)
----
196.93%158K
----
89.61%-163K
----
-32.85%-1.57M
----
-136.80%-1.18M
----
222.51%3.21M
-Other impairments and provisions
----
----
----
----
----
----
----
---19.02M
----
----
Revaluation surplus:
----
209.97%4.25M
----
15.90%-3.86M
----
-109.50%-4.59M
----
10,401.52%48.31M
----
130.00%460K
-Fair value of investment properties (increase)
----
264.13%2.06M
----
-43.63%566K
----
-78.47%1M
----
913.70%4.66M
----
130.00%460K
-Other fair value changes
----
149.34%2.18M
----
20.88%-4.43M
----
-112.82%-5.59M
----
--43.64M
----
----
Asset sale loss (gain):
----
110.00%1K
----
-101.05%-10K
----
117.73%952K
----
-816.04%-5.37M
----
-232.28%-586K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
-1,054.34%-6.78M
----
---587K
-Loss (gain) on sale of property, machinery and equipment
----
110.00%1K
----
-101.05%-10K
----
-32.39%952K
----
140,700.00%1.41M
----
-99.77%1K
Depreciation and amortization:
----
-1.72%55.31M
----
-2.62%56.27M
----
48.51%57.79M
----
1.95%38.91M
----
10.56%38.17M
-Amortization of intangible assets
----
950.00%105K
----
--10K
----
----
----
----
----
----
Financial expense
----
-40.54%7.79M
----
-16.46%13.09M
----
72.69%15.67M
----
62.07%9.08M
----
-20.54%5.6M
Special items
----
-9.95%-464K
----
-127.67%-422K
----
-85.56%1.53M
----
13,985.33%10.56M
----
120.83%75K
Operating profit before the change of operating capital
----
16.60%132.12M
----
-39.51%113.31M
----
43.41%187.33M
----
37.76%130.63M
----
34.43%94.82M
Change of operating capital
Inventory (increase) decrease
----
-349.61%-51.8M
----
135.50%20.75M
----
-61.44%-58.45M
----
-188.27%-36.21M
----
57.68%-12.56M
Accounts receivable (increase)decrease
----
-131.10%-45.66M
----
207.97%146.84M
----
-158.19%-136M
----
-68.75%-52.68M
----
-561.88%-31.21M
Accounts payable increase (decrease)
----
86.30%-30.38M
----
-210.99%-221.76M
----
1,256.36%199.81M
----
55.57%14.73M
----
205.01%9.47M
prepayments (increase)decrease
----
31.60%-15.86M
----
-145.73%-23.19M
----
-41.19%-9.44M
----
36.58%-6.68M
----
-488.39%-10.54M
Special items for working capital changes
----
-9.27%7.09M
----
161.00%7.81M
----
116.60%2.99M
----
-305.78%-18.03M
----
1,005.89%8.76M
Cash  from business operations
----
-110.28%-4.5M
----
-76.50%43.76M
----
486.19%186.24M
----
-45.91%31.77M
----
45.61%58.74M
Other taxs
----
28.99%-6.12M
----
1.32%-8.61M
----
-157.64%-8.73M
----
-70.17%-3.39M
----
-9.34%-1.99M
Special items of business
1,380.05%40.95M
----
-68.14%2.77M
----
-87.56%8.69M
----
1,116.52%69.83M
----
-116.89%-6.87M
----
Net cash from operations
1,380.05%40.95M
-130.21%-10.62M
-68.14%2.77M
-80.20%35.14M
-87.56%8.69M
525.41%177.51M
1,116.52%69.83M
-49.99%28.38M
-116.89%-6.87M
47.32%56.75M
Cash flow from investment activities
Interest received - investment
----
-59.30%597K
----
83.38%1.47M
----
231.95%800K
----
-37.73%241K
----
29.87%387K
Dividend received - investment
----
-33.43%223K
----
54.38%335K
----
--217K
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
200.00%263K
Decrease in deposits (increase)
-137.82%-5.52M
-80.78%16.07M
-74.71%14.6M
204.87%83.61M
248.84%57.72M
-5,162.57%-79.73M
-330.52%-38.78M
78.83%-1.52M
1,300.75%16.82M
-225.20%-7.16M
Sale of fixed assets
----
-98.26%13K
----
1,810.26%745K
----
-99.31%39K
-99.68%13K
2,373.04%5.69M
--4.03M
--230K
Purchase of fixed assets
57.04%-63.37M
-136.78%-340.32M
-377.86%-147.51M
-149.87%-143.73M
4.81%-30.87M
42.71%-57.52M
18.12%-32.43M
-461.60%-100.41M
-252.12%-39.61M
30.47%-17.88M
Purchase of intangible assets
80.36%-432K
13.24%-2.43M
---2.2M
94.98%-2.8M
----
---55.83M
----
----
----
-617.00%-1.43M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--4.47M
Cash on investment
54.49%-21.04M
78.93%-7.32M
-41.57%-46.24M
-256.78%-34.73M
13.79%-32.66M
50.07%-9.73M
-48.35%-37.89M
-16,562.39%-19.5M
---25.54M
65.59%-117K
Other items in the investment business
-23.93%391K
----
1,193.62%514K
----
-110.68%-47K
----
252.00%440K
----
531.03%125K
----
Net cash from investment operations
50.24%-89.98M
-250.33%-333.16M
-2,989.63%-180.84M
52.86%-95.1M
94.61%-5.85M
-74.69%-201.75M
-145.99%-108.64M
-443.76%-115.49M
-338.32%-44.17M
-148.29%-21.24M
Net cash before financing
72.47%-49.02M
-473.39%-343.77M
-6,385.53%-178.07M
-147.33%-59.96M
107.30%2.83M
72.17%-24.24M
23.94%-38.82M
-345.29%-87.11M
-266.79%-51.03M
18.50%35.51M
Cash flow from financing activities
New borrowing
-43.92%124.2M
21.57%440.06M
61.65%221.46M
60.93%361.99M
25.69%137M
-1.85%224.93M
-6.92%109M
155.40%229.16M
528.35%117.11M
-15.86%89.73M
Refund
-36.95%-80.63M
46.93%-150.88M
50.84%-58.87M
-62.27%-284.31M
-76.76%-119.76M
-42.54%-175.2M
-55.41%-67.75M
-2.34%-122.91M
-14.73%-43.6M
7.61%-120.11M
Interest paid - financing
----
39.98%-7.59M
----
17.43%-12.64M
----
-70.16%-15.31M
----
-62.07%-9M
----
17.48%-5.55M
Absorb investment income
----
93.44%38.1M
81.67%13.35M
-32.79%19.7M
-74.92%7.35M
--29.3M
--29.3M
----
----
----
Other items of the financing business
16.33%-4.82M
100.22%17K
40.15%-5.76M
-228.52%-7.65M
-19.24%-9.62M
1,201.85%5.95M
-107.54%-8.07M
---540K
-15.35%-3.89M
----
Net cash from financing operations
-77.23%38.76M
334.35%317.36M
1,036.84%170.19M
8.71%73.07M
-76.04%14.97M
-29.82%67.21M
-10.25%62.48M
356.27%95.77M
406.28%69.62M
-9.69%-37.37M
Effect of rate
-73.42%21K
135.25%184K
116.77%79K
-514.29%-522K
-7,750.00%-471K
172.41%126K
-116.22%-6K
-341.67%-174K
171.15%37K
-80.65%72K
Net Cash
-30.21%-10.27M
-301.45%-26.41M
-144.28%-7.88M
-69.49%13.11M
-24.78%17.8M
396.24%42.97M
27.32%23.67M
566.04%8.66M
136.35%18.59M
54.71%-1.86M
Begining period cash
-28.95%64.36M
16.14%90.58M
16.14%90.58M
123.48%77.99M
123.48%77.99M
32.12%34.9M
32.12%34.9M
-6.33%26.41M
-6.33%26.41M
-11.68%28.2M
Cash at the end
-34.63%54.11M
-28.95%64.36M
-13.16%82.78M
16.14%90.58M
62.78%95.33M
123.48%77.99M
30.02%58.56M
32.12%34.9M
25.07%45.04M
-6.33%26.41M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--45.04M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
--45.04M
----
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
--
--
--
--
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda 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 ----32.33%64.65M-----58.53%48.86M----166.07%117.82M----0.07%44.28M----42.26%44.25M
Profit adjustment
Interest (income) - adjustment ----59.30%-597K-----83.38%-1.47M-----231.95%-800K----37.73%-241K-----29.87%-387K
Dividend (income)- adjustment ----33.43%-223K-----54.38%-335K-------217K----------------
Attributable subsidiary (profit) loss -----41.54%38K----490.91%65K------11K----------------
Impairment and provisions: ----23.31%1.37M----234.83%1.11M----94.47%-824K-----305.60%-14.9M----441.31%7.25M
-Impairmen of inventory (reversal) -----4.87%1.21M----71.01%1.27M-----85.95%745K----31.31%5.3M-----14.69%4.04M
-Impairment of trade receivables (reversal) ----196.93%158K----89.61%-163K-----32.85%-1.57M-----136.80%-1.18M----222.51%3.21M
-Other impairments and provisions -------------------------------19.02M--------
Revaluation surplus: ----209.97%4.25M----15.90%-3.86M-----109.50%-4.59M----10,401.52%48.31M----130.00%460K
-Fair value of investment properties (increase) ----264.13%2.06M-----43.63%566K-----78.47%1M----913.70%4.66M----130.00%460K
-Other fair value changes ----149.34%2.18M----20.88%-4.43M-----112.82%-5.59M------43.64M--------
Asset sale loss (gain): ----110.00%1K-----101.05%-10K----117.73%952K-----816.04%-5.37M-----232.28%-586K
-Loss (gain) from sale of subsidiary company -----------------------------1,054.34%-6.78M-------587K
-Loss (gain) on sale of property, machinery and equipment ----110.00%1K-----101.05%-10K-----32.39%952K----140,700.00%1.41M-----99.77%1K
Depreciation and amortization: -----1.72%55.31M-----2.62%56.27M----48.51%57.79M----1.95%38.91M----10.56%38.17M
-Amortization of intangible assets ----950.00%105K------10K------------------------
Financial expense -----40.54%7.79M-----16.46%13.09M----72.69%15.67M----62.07%9.08M-----20.54%5.6M
Special items -----9.95%-464K-----127.67%-422K-----85.56%1.53M----13,985.33%10.56M----120.83%75K
Operating profit before the change of operating capital ----16.60%132.12M-----39.51%113.31M----43.41%187.33M----37.76%130.63M----34.43%94.82M
Change of operating capital
Inventory (increase) decrease -----349.61%-51.8M----135.50%20.75M-----61.44%-58.45M-----188.27%-36.21M----57.68%-12.56M
Accounts receivable (increase)decrease -----131.10%-45.66M----207.97%146.84M-----158.19%-136M-----68.75%-52.68M-----561.88%-31.21M
Accounts payable increase (decrease) ----86.30%-30.38M-----210.99%-221.76M----1,256.36%199.81M----55.57%14.73M----205.01%9.47M
prepayments (increase)decrease ----31.60%-15.86M-----145.73%-23.19M-----41.19%-9.44M----36.58%-6.68M-----488.39%-10.54M
Special items for working capital changes -----9.27%7.09M----161.00%7.81M----116.60%2.99M-----305.78%-18.03M----1,005.89%8.76M
Cash  from business operations -----110.28%-4.5M-----76.50%43.76M----486.19%186.24M-----45.91%31.77M----45.61%58.74M
Other taxs ----28.99%-6.12M----1.32%-8.61M-----157.64%-8.73M-----70.17%-3.39M-----9.34%-1.99M
Special items of business 1,380.05%40.95M-----68.14%2.77M-----87.56%8.69M----1,116.52%69.83M-----116.89%-6.87M----
Net cash from operations 1,380.05%40.95M-130.21%-10.62M-68.14%2.77M-80.20%35.14M-87.56%8.69M525.41%177.51M1,116.52%69.83M-49.99%28.38M-116.89%-6.87M47.32%56.75M
Cash flow from investment activities
Interest received - investment -----59.30%597K----83.38%1.47M----231.95%800K-----37.73%241K----29.87%387K
Dividend received - investment -----33.43%223K----54.38%335K------217K----------------
Loan receivable (increase) decrease ------------------------------------200.00%263K
Decrease in deposits (increase) -137.82%-5.52M-80.78%16.07M-74.71%14.6M204.87%83.61M248.84%57.72M-5,162.57%-79.73M-330.52%-38.78M78.83%-1.52M1,300.75%16.82M-225.20%-7.16M
Sale of fixed assets -----98.26%13K----1,810.26%745K-----99.31%39K-99.68%13K2,373.04%5.69M--4.03M--230K
Purchase of fixed assets 57.04%-63.37M-136.78%-340.32M-377.86%-147.51M-149.87%-143.73M4.81%-30.87M42.71%-57.52M18.12%-32.43M-461.60%-100.41M-252.12%-39.61M30.47%-17.88M
Purchase of intangible assets 80.36%-432K13.24%-2.43M---2.2M94.98%-2.8M-------55.83M-------------617.00%-1.43M
Sale of subsidiaries --------------------------------------4.47M
Cash on investment 54.49%-21.04M78.93%-7.32M-41.57%-46.24M-256.78%-34.73M13.79%-32.66M50.07%-9.73M-48.35%-37.89M-16,562.39%-19.5M---25.54M65.59%-117K
Other items in the investment business -23.93%391K----1,193.62%514K-----110.68%-47K----252.00%440K----531.03%125K----
Net cash from investment operations 50.24%-89.98M-250.33%-333.16M-2,989.63%-180.84M52.86%-95.1M94.61%-5.85M-74.69%-201.75M-145.99%-108.64M-443.76%-115.49M-338.32%-44.17M-148.29%-21.24M
Net cash before financing 72.47%-49.02M-473.39%-343.77M-6,385.53%-178.07M-147.33%-59.96M107.30%2.83M72.17%-24.24M23.94%-38.82M-345.29%-87.11M-266.79%-51.03M18.50%35.51M
Cash flow from financing activities
New borrowing -43.92%124.2M21.57%440.06M61.65%221.46M60.93%361.99M25.69%137M-1.85%224.93M-6.92%109M155.40%229.16M528.35%117.11M-15.86%89.73M
Refund -36.95%-80.63M46.93%-150.88M50.84%-58.87M-62.27%-284.31M-76.76%-119.76M-42.54%-175.2M-55.41%-67.75M-2.34%-122.91M-14.73%-43.6M7.61%-120.11M
Interest paid - financing ----39.98%-7.59M----17.43%-12.64M-----70.16%-15.31M-----62.07%-9M----17.48%-5.55M
Absorb investment income ----93.44%38.1M81.67%13.35M-32.79%19.7M-74.92%7.35M--29.3M--29.3M------------
Other items of the financing business 16.33%-4.82M100.22%17K40.15%-5.76M-228.52%-7.65M-19.24%-9.62M1,201.85%5.95M-107.54%-8.07M---540K-15.35%-3.89M----
Net cash from financing operations -77.23%38.76M334.35%317.36M1,036.84%170.19M8.71%73.07M-76.04%14.97M-29.82%67.21M-10.25%62.48M356.27%95.77M406.28%69.62M-9.69%-37.37M
Effect of rate -73.42%21K135.25%184K116.77%79K-514.29%-522K-7,750.00%-471K172.41%126K-116.22%-6K-341.67%-174K171.15%37K-80.65%72K
Net Cash -30.21%-10.27M-301.45%-26.41M-144.28%-7.88M-69.49%13.11M-24.78%17.8M396.24%42.97M27.32%23.67M566.04%8.66M136.35%18.59M54.71%-1.86M
Begining period cash -28.95%64.36M16.14%90.58M16.14%90.58M123.48%77.99M123.48%77.99M32.12%34.9M32.12%34.9M-6.33%26.41M-6.33%26.41M-11.68%28.2M
Cash at the end -34.63%54.11M-28.95%64.36M-13.16%82.78M16.14%90.58M62.78%95.33M123.48%77.99M30.02%58.56M32.12%34.9M25.07%45.04M-6.33%26.41M
Cash balance analysis
Cash and bank balance ----------------------------------45.04M----
Cash and cash equivalent balance ----------------------------------45.04M----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--------
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda 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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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