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02145 CHICMAX

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  • 42.400
  • +0.100+0.24%
Market Closed Jul 12 16:08 CST
16.88BMarket Cap33.18P/E (TTM)

CHICMAX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
262.58%559.21M
58.76%124.42M
-62.21%154.23M
-61.60%78.37M
45.95%408.12M
69.66%295.28M
--204.08M
428.38%279.63M
--174.05M
--52.92M
Profit adjustment
Interest (income) - adjustment
-1,050.49%-9.37M
-2,343.73%-7.21M
-76.96%-814K
-24.47%-295K
78.35%-460K
57.38%-335K
---237K
-9.31%-2.13M
---786K
---1.94M
Attributable subsidiary (profit) loss
388.61%6.01M
648.83%2.88M
724.83%1.23M
187.90%385K
108.00%149K
77.61%-165K
---438K
-288.73%-1.86M
---737K
---479K
Impairment and provisions:
-74.88%11.46M
-88.22%2.62M
-37.67%45.6M
-54.94%22.22M
165.61%73.16M
15.39%32.05M
--49.31M
-68.94%27.55M
--27.78M
--88.68M
-Impairmen of inventory (reversal)
-20.38%26.71M
-19.17%17.36M
-49.83%33.55M
-53.67%21.48M
101.46%66.86M
-12.60%27.56M
--46.36M
-42.63%33.19M
--31.53M
--57.85M
-Impairment of trade receivables (reversal)
-226.53%-15.25M
-2,094.86%-14.74M
91.24%12.05M
-74.96%739K
211.70%6.3M
219.95%4.5M
--2.95M
-118.30%-5.64M
---3.75M
--30.83M
Revaluation surplus:
-20,306.33%-16.12M
-24,786.36%-16.43M
51.23%-79K
---66K
---162K
---71K
--0
--0
--0
--0
-Other fair value changes
-20,306.33%-16.12M
-24,786.36%-16.43M
51.23%-79K
---66K
---162K
---71K
----
----
----
----
Asset sale loss (gain):
-92.67%60K
-87.68%60K
161.09%818K
174.12%487K
31.54%-1.34M
-22.03%-1.82M
---657K
96.99%-1.96M
---1.49M
---64.92M
-Loss (gain) from sale of subsidiary company
----
----
----
----
-46.33%351K
---1.09M
---660K
100.97%654K
----
---67.47M
-Loss (gain) on sale of property, machinery and equipment
36.36%60K
-87.70%60K
102.67%44K
687.10%488K
-79.85%-1.65M
-542.86%-899K
--62K
-135.68%-918K
--203K
--2.57M
-Loss (gain) from selling other assets
----
----
2,084.62%774K
98.31%-1K
97.70%-39K
110.17%172K
---59K
-9,852.94%-1.69M
---1.69M
---17K
Depreciation and amortization:
6.83%100.6M
-1.94%48.58M
6.90%94.17M
25.91%49.54M
5.10%88.1M
4.07%66.09M
--39.35M
2.21%83.82M
--63.5M
--82.01M
-Depreciation
8.13%97.86M
-1.74%47.22M
5.40%90.5M
27.31%48.06M
5.94%85.87M
4.17%64.32M
--37.75M
2.43%81.06M
--61.75M
--79.13M
-Amortization of intangible assets
-25.40%2.74M
-8.69%1.36M
64.75%3.67M
-7.13%1.48M
-19.49%2.23M
0.68%1.77M
--1.6M
-3.79%2.77M
--1.76M
--2.88M
Financial expense
-20.74%16.23M
19.05%11.66M
-2.20%20.47M
-25.54%9.79M
-48.31%20.93M
-45.25%16.62M
--13.15M
-50.54%40.5M
--30.36M
--81.89M
Special items
661.51%4.98M
70.65%3.97M
-102.14%-886K
-92.53%2.33M
-21.87%41.44M
-29.49%36.3M
--31.14M
486.82%53.04M
--51.49M
--9.04M
Operating profit before the change of operating capital
113.84%673.05M
4.79%170.55M
-50.04%314.75M
-51.52%162.76M
31.62%629.95M
29.00%443.96M
--335.7M
93.61%478.59M
--344.16M
--247.19M
Change of operating capital
Inventory (increase) decrease
-127.83%-19.35M
0.11%28.3M
162.78%69.54M
136.05%28.27M
-6.26%-110.77M
53.59%-61.37M
---78.41M
-311.32%-104.25M
---132.24M
---25.35M
Accounts receivable (increase)decrease
675.28%70.44M
23.70%98.81M
68.56%-12.24M
410.95%79.88M
-275.20%-38.95M
-102.08%-2.22M
---25.69M
-69.50%22.23M
--106.98M
--72.89M
Accounts payable increase (decrease)
148.08%144.62M
74.54%-76.08M
-327.95%-300.77M
-2,552.02%-298.78M
41.87%-70.28M
-28.59%-107.59M
--12.19M
52.21%-120.91M
---83.67M
---252.98M
prepayments (increase)decrease
-4,009.39%-138.32M
-2,718.13%-66.68M
94.71%-3.37M
95.93%-2.37M
-124.87%-63.67M
-180.42%-81.73M
---58.16M
-229.31%-28.31M
---29.15M
--21.9M
Cash  from business operations
1,215.25%741.93M
498.67%166.4M
-83.73%56.41M
-122.63%-41.74M
23.58%346.72M
-18.63%189.84M
--184.47M
249.06%280.56M
--233.31M
--80.38M
Other taxs
75.15%-5.14M
94.05%-1.97M
-72.41%-20.66M
-211.74%-33.11M
28.29%-11.99M
29.46%-11M
---10.62M
-236.68%-16.71M
---15.6M
---4.96M
Interest received - operating
1,050.49%9.37M
2,343.73%7.21M
76.96%814K
24.47%295K
-78.35%460K
-57.38%335K
--237K
9.31%2.13M
--786K
--1.94M
Special items of business
200.00%11.5M
200.00%11.5M
-2,713.64%-11.5M
-895.67%-11.5M
-98.68%440K
-104.43%-1.21M
---1.16M
98.55%33.21M
--27.23M
--16.73M
Net cash from operations
1,940.87%746.16M
330.21%171.64M
-89.09%36.56M
-142.83%-74.56M
26.02%335.19M
-18.00%179.17M
--174.08M
243.83%265.97M
--218.5M
--77.36M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
--4.73M
----
----
Dividend received - investment
----
----
----
----
--2.1M
--1.84M
--1.84M
----
----
----
Loan receivable (increase) decrease
----
----
----
----
-99.48%490K
100.68%490K
--490K
621.47%94.78M
---71.88M
--13.14M
Sale of fixed assets
-26.22%3.57M
546.12%3.25M
0.75%4.84M
38.95%503K
415.57%4.8M
-42.49%429K
--362K
-27.55%931K
--746K
--1.29M
Purchase of fixed assets
-61.67%-87.83M
-11.56%-35.27M
13.93%-54.33M
23.10%-31.61M
54.85%-63.12M
55.83%-47.06M
---41.11M
13.01%-139.81M
---106.54M
---160.72M
Selling intangible assets
-21.49%431K
--302K
-74.84%549K
----
12.13%2.18M
516.77%1.03M
----
1,456.80%1.95M
--167K
--125K
Purchase of intangible assets
88.85%-640K
85.64%-331K
-120.21%-5.74M
10.59%-2.31M
-62.53%-2.61M
-6,325.00%-3.08M
---2.58M
62.76%-1.6M
---48K
---4.31M
Sale of subsidiaries
--460K
----
----
----
-79.09%700K
-82.49%300K
--300K
-95.84%3.35M
--1.71M
--80.47M
Recovery of cash from investments
----
----
99.09%58.08M
--8.07M
-7.21%29.17M
-67.95%10.08M
----
--31.44M
--31.44M
----
Cash on investment
-432.17%-373.47M
-762.89%-319.27M
-142.00%-70.18M
-270.00%-37M
-974.87%-29M
-6,566.67%-20M
---10M
-83.54%-2.7M
---300K
---1.47M
Net cash from investment operations
-585.02%-457.49M
-463.47%-351.32M
-20.80%-66.78M
-23.00%-62.35M
-696.05%-55.29M
61.32%-55.98M
---50.69M
90.28%-6.95M
---144.71M
---71.47M
Net cash before financing
1,055.16%288.68M
-31.24%-179.68M
-110.80%-30.22M
-210.95%-136.91M
8.06%279.91M
66.95%123.2M
--123.39M
4,303.01%259.03M
--73.79M
--5.88M
Cash flow from financing activities
New borrowing
-42.46%354.22M
32.85%286.72M
1,427.54%615.6M
2,058.20%215.82M
-91.48%40.3M
-96.40%10M
--10M
-32.33%472.91M
--278M
--698.86M
Refund
-482.51%-904.58M
-1,406.90%-677.65M
45.60%-155.29M
70.08%-44.97M
55.84%-285.45M
61.21%-150.31M
---150.32M
-11.93%-646.36M
---387.55M
---577.45M
Issuing shares
-97.43%21.78M
--21.78M
--846.41M
----
----
----
----
----
----
----
Interest paid - financing
20.74%-16.23M
-19.05%-11.66M
-38.67%-20.47M
25.54%-9.79M
66.09%-14.77M
35.02%-16.67M
---13.15M
-39.79%-43.54M
---25.66M
---31.14M
Dividends paid - financing
10.46%-179.08M
----
---200M
---50.18M
----
----
----
----
----
----
Absorb investment income
138.93%18.78M
37.15%10.78M
--7.86M
--7.86M
----
----
----
92.43%6.53M
--400K
--3.4M
Issuance expenses and redemption of securities expenses
88.97%-4.19M
---3.19M
---37.96M
----
----
----
----
----
----
----
Other items of the financing business
0.60%-27.92M
-0.89%-12.36M
5.26%-28.08M
-17.98%-12.25M
-0.55%-29.64M
36.05%-15.78M
---10.38M
12.17%-29.48M
---24.67M
---33.57M
Net cash from financing operations
-171.71%-737.21M
-462.08%-385.59M
455.05%1.03B
164.99%106.49M
-20.68%-289.56M
-8.32%-172.76M
---163.86M
-499.24%-239.93M
---159.49M
--60.1M
Effect of rate
-131.90%-1.49M
-927.75%-1.43M
605.30%4.66M
169.48%173K
-75.73%661K
-22.10%1.09M
---249K
-51.03%2.72M
--1.4M
--5.56M
Net Cash
-144.95%-448.53M
-1,758.44%-565.26M
10,442.43%997.84M
24.83%-30.42M
-150.52%-9.65M
42.16%-49.57M
---40.47M
-71.06%19.1M
---85.7M
--65.98M
Begining period cash
690.39%1.15B
690.39%1.15B
-5.83%145.21M
-5.83%145.21M
16.48%154.2M
16.48%154.2M
--154.2M
117.61%132.37M
--132.37M
--60.83M
Cash at the end
-39.21%697.69M
405.38%581.01M
690.39%1.15B
1.31%114.97M
-5.83%145.21M
119.90%105.72M
--113.48M
16.48%154.2M
--48.08M
--132.37M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
--
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 262.58%559.21M58.76%124.42M-62.21%154.23M-61.60%78.37M45.95%408.12M69.66%295.28M--204.08M428.38%279.63M--174.05M--52.92M
Profit adjustment
Interest (income) - adjustment -1,050.49%-9.37M-2,343.73%-7.21M-76.96%-814K-24.47%-295K78.35%-460K57.38%-335K---237K-9.31%-2.13M---786K---1.94M
Attributable subsidiary (profit) loss 388.61%6.01M648.83%2.88M724.83%1.23M187.90%385K108.00%149K77.61%-165K---438K-288.73%-1.86M---737K---479K
Impairment and provisions: -74.88%11.46M-88.22%2.62M-37.67%45.6M-54.94%22.22M165.61%73.16M15.39%32.05M--49.31M-68.94%27.55M--27.78M--88.68M
-Impairmen of inventory (reversal) -20.38%26.71M-19.17%17.36M-49.83%33.55M-53.67%21.48M101.46%66.86M-12.60%27.56M--46.36M-42.63%33.19M--31.53M--57.85M
-Impairment of trade receivables (reversal) -226.53%-15.25M-2,094.86%-14.74M91.24%12.05M-74.96%739K211.70%6.3M219.95%4.5M--2.95M-118.30%-5.64M---3.75M--30.83M
Revaluation surplus: -20,306.33%-16.12M-24,786.36%-16.43M51.23%-79K---66K---162K---71K--0--0--0--0
-Other fair value changes -20,306.33%-16.12M-24,786.36%-16.43M51.23%-79K---66K---162K---71K----------------
Asset sale loss (gain): -92.67%60K-87.68%60K161.09%818K174.12%487K31.54%-1.34M-22.03%-1.82M---657K96.99%-1.96M---1.49M---64.92M
-Loss (gain) from sale of subsidiary company -----------------46.33%351K---1.09M---660K100.97%654K-------67.47M
-Loss (gain) on sale of property, machinery and equipment 36.36%60K-87.70%60K102.67%44K687.10%488K-79.85%-1.65M-542.86%-899K--62K-135.68%-918K--203K--2.57M
-Loss (gain) from selling other assets --------2,084.62%774K98.31%-1K97.70%-39K110.17%172K---59K-9,852.94%-1.69M---1.69M---17K
Depreciation and amortization: 6.83%100.6M-1.94%48.58M6.90%94.17M25.91%49.54M5.10%88.1M4.07%66.09M--39.35M2.21%83.82M--63.5M--82.01M
-Depreciation 8.13%97.86M-1.74%47.22M5.40%90.5M27.31%48.06M5.94%85.87M4.17%64.32M--37.75M2.43%81.06M--61.75M--79.13M
-Amortization of intangible assets -25.40%2.74M-8.69%1.36M64.75%3.67M-7.13%1.48M-19.49%2.23M0.68%1.77M--1.6M-3.79%2.77M--1.76M--2.88M
Financial expense -20.74%16.23M19.05%11.66M-2.20%20.47M-25.54%9.79M-48.31%20.93M-45.25%16.62M--13.15M-50.54%40.5M--30.36M--81.89M
Special items 661.51%4.98M70.65%3.97M-102.14%-886K-92.53%2.33M-21.87%41.44M-29.49%36.3M--31.14M486.82%53.04M--51.49M--9.04M
Operating profit before the change of operating capital 113.84%673.05M4.79%170.55M-50.04%314.75M-51.52%162.76M31.62%629.95M29.00%443.96M--335.7M93.61%478.59M--344.16M--247.19M
Change of operating capital
Inventory (increase) decrease -127.83%-19.35M0.11%28.3M162.78%69.54M136.05%28.27M-6.26%-110.77M53.59%-61.37M---78.41M-311.32%-104.25M---132.24M---25.35M
Accounts receivable (increase)decrease 675.28%70.44M23.70%98.81M68.56%-12.24M410.95%79.88M-275.20%-38.95M-102.08%-2.22M---25.69M-69.50%22.23M--106.98M--72.89M
Accounts payable increase (decrease) 148.08%144.62M74.54%-76.08M-327.95%-300.77M-2,552.02%-298.78M41.87%-70.28M-28.59%-107.59M--12.19M52.21%-120.91M---83.67M---252.98M
prepayments (increase)decrease -4,009.39%-138.32M-2,718.13%-66.68M94.71%-3.37M95.93%-2.37M-124.87%-63.67M-180.42%-81.73M---58.16M-229.31%-28.31M---29.15M--21.9M
Cash  from business operations 1,215.25%741.93M498.67%166.4M-83.73%56.41M-122.63%-41.74M23.58%346.72M-18.63%189.84M--184.47M249.06%280.56M--233.31M--80.38M
Other taxs 75.15%-5.14M94.05%-1.97M-72.41%-20.66M-211.74%-33.11M28.29%-11.99M29.46%-11M---10.62M-236.68%-16.71M---15.6M---4.96M
Interest received - operating 1,050.49%9.37M2,343.73%7.21M76.96%814K24.47%295K-78.35%460K-57.38%335K--237K9.31%2.13M--786K--1.94M
Special items of business 200.00%11.5M200.00%11.5M-2,713.64%-11.5M-895.67%-11.5M-98.68%440K-104.43%-1.21M---1.16M98.55%33.21M--27.23M--16.73M
Net cash from operations 1,940.87%746.16M330.21%171.64M-89.09%36.56M-142.83%-74.56M26.02%335.19M-18.00%179.17M--174.08M243.83%265.97M--218.5M--77.36M
Cash flow from investment activities
Interest received - investment ------------------------------4.73M--------
Dividend received - investment ------------------2.1M--1.84M--1.84M------------
Loan receivable (increase) decrease -----------------99.48%490K100.68%490K--490K621.47%94.78M---71.88M--13.14M
Sale of fixed assets -26.22%3.57M546.12%3.25M0.75%4.84M38.95%503K415.57%4.8M-42.49%429K--362K-27.55%931K--746K--1.29M
Purchase of fixed assets -61.67%-87.83M-11.56%-35.27M13.93%-54.33M23.10%-31.61M54.85%-63.12M55.83%-47.06M---41.11M13.01%-139.81M---106.54M---160.72M
Selling intangible assets -21.49%431K--302K-74.84%549K----12.13%2.18M516.77%1.03M----1,456.80%1.95M--167K--125K
Purchase of intangible assets 88.85%-640K85.64%-331K-120.21%-5.74M10.59%-2.31M-62.53%-2.61M-6,325.00%-3.08M---2.58M62.76%-1.6M---48K---4.31M
Sale of subsidiaries --460K-------------79.09%700K-82.49%300K--300K-95.84%3.35M--1.71M--80.47M
Recovery of cash from investments --------99.09%58.08M--8.07M-7.21%29.17M-67.95%10.08M------31.44M--31.44M----
Cash on investment -432.17%-373.47M-762.89%-319.27M-142.00%-70.18M-270.00%-37M-974.87%-29M-6,566.67%-20M---10M-83.54%-2.7M---300K---1.47M
Net cash from investment operations -585.02%-457.49M-463.47%-351.32M-20.80%-66.78M-23.00%-62.35M-696.05%-55.29M61.32%-55.98M---50.69M90.28%-6.95M---144.71M---71.47M
Net cash before financing 1,055.16%288.68M-31.24%-179.68M-110.80%-30.22M-210.95%-136.91M8.06%279.91M66.95%123.2M--123.39M4,303.01%259.03M--73.79M--5.88M
Cash flow from financing activities
New borrowing -42.46%354.22M32.85%286.72M1,427.54%615.6M2,058.20%215.82M-91.48%40.3M-96.40%10M--10M-32.33%472.91M--278M--698.86M
Refund -482.51%-904.58M-1,406.90%-677.65M45.60%-155.29M70.08%-44.97M55.84%-285.45M61.21%-150.31M---150.32M-11.93%-646.36M---387.55M---577.45M
Issuing shares -97.43%21.78M--21.78M--846.41M----------------------------
Interest paid - financing 20.74%-16.23M-19.05%-11.66M-38.67%-20.47M25.54%-9.79M66.09%-14.77M35.02%-16.67M---13.15M-39.79%-43.54M---25.66M---31.14M
Dividends paid - financing 10.46%-179.08M-------200M---50.18M------------------------
Absorb investment income 138.93%18.78M37.15%10.78M--7.86M--7.86M------------92.43%6.53M--400K--3.4M
Issuance expenses and redemption of securities expenses 88.97%-4.19M---3.19M---37.96M----------------------------
Other items of the financing business 0.60%-27.92M-0.89%-12.36M5.26%-28.08M-17.98%-12.25M-0.55%-29.64M36.05%-15.78M---10.38M12.17%-29.48M---24.67M---33.57M
Net cash from financing operations -171.71%-737.21M-462.08%-385.59M455.05%1.03B164.99%106.49M-20.68%-289.56M-8.32%-172.76M---163.86M-499.24%-239.93M---159.49M--60.1M
Effect of rate -131.90%-1.49M-927.75%-1.43M605.30%4.66M169.48%173K-75.73%661K-22.10%1.09M---249K-51.03%2.72M--1.4M--5.56M
Net Cash -144.95%-448.53M-1,758.44%-565.26M10,442.43%997.84M24.83%-30.42M-150.52%-9.65M42.16%-49.57M---40.47M-71.06%19.1M---85.7M--65.98M
Begining period cash 690.39%1.15B690.39%1.15B-5.83%145.21M-5.83%145.21M16.48%154.2M16.48%154.2M--154.2M117.61%132.37M--132.37M--60.83M
Cash at the end -39.21%697.69M405.38%581.01M690.39%1.15B1.31%114.97M-5.83%145.21M119.90%105.72M--113.48M16.48%154.2M--48.08M--132.37M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young----Ernst & Young--Ernst & Young

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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