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02219 CHAOJU EYE CARE

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  • 3.170
  • +0.070+2.26%
Market Closed Sep 27 16:08 CST
2.24BMarket Cap9.52P/E (TTM)

CHAOJU EYE CARE 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
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-2.67%179.64M
25.13%299.24M
40.66%184.57M
13.56%239.14M
23.77%131.21M
33.60%210.58M
117.87%106.01M
71.21%157.62M
69.35%130.89M
--48.66M
Profit adjustment
Interest (income) - adjustment
-15.06%-22.54M
-79.79%-41.31M
-276.30%-19.59M
-175.93%-22.97M
-96.45%-5.21M
-81.20%-8.33M
-23.83%-2.65M
31.48%-4.6M
38.43%-3.08M
---2.14M
Impairment and provisions:
-60.96%534K
902.50%39.67M
-76.36%1.37M
-70.92%3.96M
24.03%5.79M
11.86%13.61M
-54.21%4.67M
-29.60%12.17M
-19.07%11.06M
--10.19M
-Impairment of property, plant and equipment (reversal)
----
--866K
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
-56.58%594K
761.80%4.12M
-22.71%1.37M
-109.07%-623K
-33.58%1.77M
1.24%6.87M
-61.29%2.67M
-58.88%6.79M
-50.23%6.68M
--6.88M
-Impairment of goodwill
----
--13.83M
----
----
----
----
----
----
----
----
-Other impairments and provisions
---60K
355.22%20.85M
----
-32.03%4.58M
100.80%4.02M
25.26%6.74M
-39.45%2M
591.39%5.38M
1,776.39%4.37M
--3.3M
Revaluation surplus:
90.74%-567K
19.66%-16.22M
35.81%-6.12M
-46,860.47%-20.19M
---9.54M
---43K
----
----
----
----
-Other fair value changes
90.74%-567K
19.66%-16.22M
35.81%-6.12M
-46,860.47%-20.19M
---9.54M
---43K
----
----
----
----
Asset sale loss (gain):
100.28%32K
-2,215.29%-11.21M
-193,566.67%-11.61M
-1,408.11%-484K
--6K
-93.85%37K
----
131.14%602K
120.08%394K
--392K
-Loss (gain) from sale of subsidiary company
----
-2,903.23%-12.07M
---12.07M
---402K
----
----
----
119.50%390K
119.50%390K
--390K
-Loss (gain) on sale of property, machinery and equipment
-93.12%32K
1,148.78%860K
7,650.00%465K
-321.62%-82K
--6K
-82.55%37K
----
216.42%212K
-89.47%4K
--2K
-Loss (gain) from selling other assets
----
--7K
----
----
----
----
----
----
----
----
Depreciation and amortization:
23.84%72.67M
24.15%123.36M
23.54%58.68M
18.97%99.37M
16.65%47.5M
8.12%83.52M
3.12%40.72M
1.33%77.25M
2.42%57.87M
--39.49M
-Amortization of intangible assets
59.02%6.6M
66.99%9.77M
53.40%4.15M
13.83%5.85M
6.12%2.7M
5.85%5.14M
7.24%2.55M
4.65%4.86M
6.66%3.68M
--2.38M
Financial expense
-1.47%5.62M
2.72%12.22M
1.39%5.7M
12.83%11.9M
25.76%5.62M
-17.28%10.54M
-35.03%4.47M
-44.26%12.75M
-39.13%10.16M
--6.88M
Exchange Loss (gain)
1,788.27%3.38M
38,323.81%8.07M
118.06%179K
100.96%21K
-965.59%-991K
-988.66%-2.2M
---93K
-88.43%247K
-88.43%247K
----
Special items
554.88%11.13M
353.61%14.44M
8.07%1.7M
-71.97%3.18M
-74.79%1.57M
30.08%11.36M
53.66%6.24M
253.28%8.73M
242.33%7.08M
--4.06M
Operating profit before the change of operating capital
16.30%249.9M
36.43%428.27M
22.11%214.87M
-1.62%313.91M
10.41%175.96M
20.52%319.09M
48.21%159.37M
28.58%264.77M
31.76%214.61M
--107.53M
Change of operating capital
Inventory (increase) decrease
27.03%-4.19M
149.46%6.91M
50.99%-5.74M
-550.98%-13.98M
-496.58%-11.71M
258.27%3.1M
131.19%2.95M
-118.65%-1.96M
-105.54%-594K
---9.46M
Accounts receivable (increase)decrease
37.89%-12.38M
-132.92%-10.74M
-414.42%-19.93M
282.66%32.64M
143.97%6.34M
-322.81%-17.87M
-38.73%-14.41M
181.35%8.02M
-69.45%-13.01M
---10.39M
Accounts payable increase (decrease)
-118.36%-11.33M
575.65%59.3M
87.02%61.71M
-18.07%8.78M
42.06%33M
525.96%10.71M
439.66%23.23M
65.88%-2.52M
-49.11%16.89M
--4.3M
prepayments (increase)decrease
89.70%-3.47M
-377.72%-35.77M
-224.11%-33.65M
44.92%-7.49M
9.89%-10.38M
-660.43%-13.6M
-699.12%-11.52M
-12.26%2.43M
640.34%5.34M
--1.92M
Special items for working capital changes
----
----
----
----
----
----
----
200.00%7.22M
--7.22M
--7.22M
Cash  from business operations
0.58%218.54M
34.18%447.97M
12.46%217.27M
10.76%333.87M
21.05%193.21M
8.45%301.44M
57.84%159.61M
42.74%277.96M
16.33%230.46M
--101.12M
Other taxs
-95.52%-44.18M
-10.54%-72.54M
37.65%-22.6M
-30.50%-65.63M
-18.09%-36.24M
-123.82%-50.29M
-237.13%-30.69M
23.29%-22.47M
41.29%-13.93M
---9.1M
Interest received - operating
0.41%5.57M
-48.10%8.64M
6.49%5.54M
99.87%16.64M
96.45%5.21M
116.71%8.33M
50.31%2.65M
33.82%3.84M
61.85%2.51M
--1.76M
Interest paid - operating
-0.46%-5.46M
-0.17%-11.49M
0.59%-5.44M
-13.81%-11.47M
-26.54%-5.47M
4.80%-10.08M
6.31%-4.32M
14.79%-10.59M
13.91%-7.88M
---4.61M
Net cash from operations
-10.43%174.46M
36.27%372.57M
24.30%194.78M
9.63%273.41M
23.15%156.7M
0.26%249.39M
42.71%127.25M
59.57%248.75M
26.60%211.16M
--89.17M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
-61.20%4.66M
-61.20%4.66M
--4.56M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
--15.02M
Decrease in deposits (increase)
97.03%-3.95M
39.12%-253.45M
-1,160.47%-132.74M
---416.28M
---10.53M
----
----
----
----
----
Sale of fixed assets
-81.50%64K
939.31%1.51M
3,744.44%346K
--145K
800.00%9K
----
-99.68%1K
50.64%589K
941.07%583K
--310K
Purchase of fixed assets
31.38%-30.36M
33.92%-80.01M
47.97%-44.24M
-109.74%-121.08M
-438.96%-85.03M
-14.58%-57.73M
57.68%-15.78M
-36.24%-50.38M
-21.77%-31.52M
---37.28M
Purchase of intangible assets
-25.26%-3.25M
-62.06%-6.54M
-149.95%-2.6M
-62.44%-4.04M
-245.18%-1.04M
-12.81%-2.48M
8.79%-301K
-33.05%-2.2M
-159.16%-2.16M
---330K
Sale of subsidiaries
----
----
----
--990K
----
----
----
-101.25%-25K
---25K
---390K
Acquisition of subsidiaries
37.45%-16.59M
-95.45%-160.17M
---26.52M
---81.95M
----
----
----
-1,347.84%-4.04M
---4.04M
----
Recovery of cash from investments
-0.13%565.63M
-25.84%1.47B
-55.70%566.39M
--1.98B
--1.28B
----
----
----
----
----
Cash on investment
43.16%-540M
10.88%-1.62B
14.41%-950M
-251.15%-1.82B
-65,394.12%-1.11B
-103,760.00%-518.3M
--1.7M
--500K
---3.86M
----
Other items in the investment business
--9.66M
----
----
----
----
----
----
-86.98%15.45M
-85.38%15.01M
--500K
Net cash from investment operations
96.81%-18.79M
-40.74%-654.1M
-918.66%-589.36M
19.66%-464.77M
600.73%71.99M
-1,531.73%-578.51M
18.39%-14.38M
-137.42%-35.45M
-124.26%-21.36M
---17.62M
Net cash before financing
139.45%155.67M
-47.12%-281.53M
-272.53%-394.57M
41.86%-191.36M
102.61%228.69M
-254.30%-329.12M
57.75%112.87M
-14.90%213.29M
-25.52%189.8M
--71.55M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
-75.90%21.93M
-75.90%21.93M
--14.95M
Refund
95.93%-380K
63.99%-11.41M
---9.34M
-3,413.30%-31.69M
----
99.14%-902K
97.99%-901K
54.79%-104.62M
43.81%-85.55M
---44.89M
Issuing shares
----
----
----
----
----
1,099.89%1.39B
----
330.89%116.05M
343.92%119.56M
----
Dividends paid - financing
-70.51%-187.13M
-74.95%-109.75M
-74.95%-109.75M
44.48%-62.73M
10.38%-62.73M
-232.35%-113M
---70M
---34M
----
----
Absorb investment income
----
----
----
----
----
----
----
-84.18%200K
-6.54%200K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-1,772.01%-63.41M
---4.31M
-573.36%-3.39M
----
----
Other items of the financing business
107.19%1.48M
-145.07%-47.51M
---20.63M
---19.39M
----
----
----
99.83%-44K
-196.16%-2.13M
----
Net cash from financing operations
-45.90%-224.35M
-23.33%-204.02M
-52.41%-153.76M
-113.94%-165.43M
-14.61%-100.89M
3,096.41%1.19B
-84.95%-88.03M
76.12%-39.61M
140.82%21.99M
---47.6M
Effect of rate
-94.43%975K
-90.42%4.25M
-40.59%17.52M
417.88%44.38M
31,602.15%29.48M
-5,551.82%-13.96M
--93K
88.43%-247K
88.43%-247K
----
Net Cash
87.48%-68.68M
-36.09%-485.54M
-529.04%-548.34M
-141.59%-356.79M
414.41%127.81M
393.93%857.85M
3.72%24.85M
105.01%173.68M
5.38%211.79M
--23.96M
Begining period cash
-50.94%463.44M
-24.85%944.73M
-24.85%944.73M
204.21%1.26B
204.21%1.26B
72.32%413.25M
72.32%413.25M
52.52%239.82M
52.52%239.82M
--239.82M
Cash at the end
-4.39%395.73M
-50.94%463.44M
-70.74%413.91M
-24.85%944.73M
222.79%1.41B
204.21%1.26B
66.12%438.18M
72.32%413.25M
26.76%451.35M
--263.77M
Cash balance analysis
Cash and bank balance
-4.39%395.73M
----
--413.91M
----
----
----
----
----
----
--263.77M
Cash and cash equivalent balance
-4.39%395.73M
----
--413.91M
----
----
----
----
----
----
--263.77M
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
--
--
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
(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(Q9)Sep 30, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -2.67%179.64M25.13%299.24M40.66%184.57M13.56%239.14M23.77%131.21M33.60%210.58M117.87%106.01M71.21%157.62M69.35%130.89M--48.66M
Profit adjustment
Interest (income) - adjustment -15.06%-22.54M-79.79%-41.31M-276.30%-19.59M-175.93%-22.97M-96.45%-5.21M-81.20%-8.33M-23.83%-2.65M31.48%-4.6M38.43%-3.08M---2.14M
Impairment and provisions: -60.96%534K902.50%39.67M-76.36%1.37M-70.92%3.96M24.03%5.79M11.86%13.61M-54.21%4.67M-29.60%12.17M-19.07%11.06M--10.19M
-Impairment of property, plant and equipment (reversal) ------866K--------------------------------
-Impairment of trade receivables (reversal) -56.58%594K761.80%4.12M-22.71%1.37M-109.07%-623K-33.58%1.77M1.24%6.87M-61.29%2.67M-58.88%6.79M-50.23%6.68M--6.88M
-Impairment of goodwill ------13.83M--------------------------------
-Other impairments and provisions ---60K355.22%20.85M-----32.03%4.58M100.80%4.02M25.26%6.74M-39.45%2M591.39%5.38M1,776.39%4.37M--3.3M
Revaluation surplus: 90.74%-567K19.66%-16.22M35.81%-6.12M-46,860.47%-20.19M---9.54M---43K----------------
-Other fair value changes 90.74%-567K19.66%-16.22M35.81%-6.12M-46,860.47%-20.19M---9.54M---43K----------------
Asset sale loss (gain): 100.28%32K-2,215.29%-11.21M-193,566.67%-11.61M-1,408.11%-484K--6K-93.85%37K----131.14%602K120.08%394K--392K
-Loss (gain) from sale of subsidiary company -----2,903.23%-12.07M---12.07M---402K------------119.50%390K119.50%390K--390K
-Loss (gain) on sale of property, machinery and equipment -93.12%32K1,148.78%860K7,650.00%465K-321.62%-82K--6K-82.55%37K----216.42%212K-89.47%4K--2K
-Loss (gain) from selling other assets ------7K--------------------------------
Depreciation and amortization: 23.84%72.67M24.15%123.36M23.54%58.68M18.97%99.37M16.65%47.5M8.12%83.52M3.12%40.72M1.33%77.25M2.42%57.87M--39.49M
-Amortization of intangible assets 59.02%6.6M66.99%9.77M53.40%4.15M13.83%5.85M6.12%2.7M5.85%5.14M7.24%2.55M4.65%4.86M6.66%3.68M--2.38M
Financial expense -1.47%5.62M2.72%12.22M1.39%5.7M12.83%11.9M25.76%5.62M-17.28%10.54M-35.03%4.47M-44.26%12.75M-39.13%10.16M--6.88M
Exchange Loss (gain) 1,788.27%3.38M38,323.81%8.07M118.06%179K100.96%21K-965.59%-991K-988.66%-2.2M---93K-88.43%247K-88.43%247K----
Special items 554.88%11.13M353.61%14.44M8.07%1.7M-71.97%3.18M-74.79%1.57M30.08%11.36M53.66%6.24M253.28%8.73M242.33%7.08M--4.06M
Operating profit before the change of operating capital 16.30%249.9M36.43%428.27M22.11%214.87M-1.62%313.91M10.41%175.96M20.52%319.09M48.21%159.37M28.58%264.77M31.76%214.61M--107.53M
Change of operating capital
Inventory (increase) decrease 27.03%-4.19M149.46%6.91M50.99%-5.74M-550.98%-13.98M-496.58%-11.71M258.27%3.1M131.19%2.95M-118.65%-1.96M-105.54%-594K---9.46M
Accounts receivable (increase)decrease 37.89%-12.38M-132.92%-10.74M-414.42%-19.93M282.66%32.64M143.97%6.34M-322.81%-17.87M-38.73%-14.41M181.35%8.02M-69.45%-13.01M---10.39M
Accounts payable increase (decrease) -118.36%-11.33M575.65%59.3M87.02%61.71M-18.07%8.78M42.06%33M525.96%10.71M439.66%23.23M65.88%-2.52M-49.11%16.89M--4.3M
prepayments (increase)decrease 89.70%-3.47M-377.72%-35.77M-224.11%-33.65M44.92%-7.49M9.89%-10.38M-660.43%-13.6M-699.12%-11.52M-12.26%2.43M640.34%5.34M--1.92M
Special items for working capital changes ----------------------------200.00%7.22M--7.22M--7.22M
Cash  from business operations 0.58%218.54M34.18%447.97M12.46%217.27M10.76%333.87M21.05%193.21M8.45%301.44M57.84%159.61M42.74%277.96M16.33%230.46M--101.12M
Other taxs -95.52%-44.18M-10.54%-72.54M37.65%-22.6M-30.50%-65.63M-18.09%-36.24M-123.82%-50.29M-237.13%-30.69M23.29%-22.47M41.29%-13.93M---9.1M
Interest received - operating 0.41%5.57M-48.10%8.64M6.49%5.54M99.87%16.64M96.45%5.21M116.71%8.33M50.31%2.65M33.82%3.84M61.85%2.51M--1.76M
Interest paid - operating -0.46%-5.46M-0.17%-11.49M0.59%-5.44M-13.81%-11.47M-26.54%-5.47M4.80%-10.08M6.31%-4.32M14.79%-10.59M13.91%-7.88M---4.61M
Net cash from operations -10.43%174.46M36.27%372.57M24.30%194.78M9.63%273.41M23.15%156.7M0.26%249.39M42.71%127.25M59.57%248.75M26.60%211.16M--89.17M
Cash flow from investment activities
Interest received - investment -----------------------------61.20%4.66M-61.20%4.66M--4.56M
Loan receivable (increase) decrease --------------------------------------15.02M
Decrease in deposits (increase) 97.03%-3.95M39.12%-253.45M-1,160.47%-132.74M---416.28M---10.53M--------------------
Sale of fixed assets -81.50%64K939.31%1.51M3,744.44%346K--145K800.00%9K-----99.68%1K50.64%589K941.07%583K--310K
Purchase of fixed assets 31.38%-30.36M33.92%-80.01M47.97%-44.24M-109.74%-121.08M-438.96%-85.03M-14.58%-57.73M57.68%-15.78M-36.24%-50.38M-21.77%-31.52M---37.28M
Purchase of intangible assets -25.26%-3.25M-62.06%-6.54M-149.95%-2.6M-62.44%-4.04M-245.18%-1.04M-12.81%-2.48M8.79%-301K-33.05%-2.2M-159.16%-2.16M---330K
Sale of subsidiaries --------------990K-------------101.25%-25K---25K---390K
Acquisition of subsidiaries 37.45%-16.59M-95.45%-160.17M---26.52M---81.95M-------------1,347.84%-4.04M---4.04M----
Recovery of cash from investments -0.13%565.63M-25.84%1.47B-55.70%566.39M--1.98B--1.28B--------------------
Cash on investment 43.16%-540M10.88%-1.62B14.41%-950M-251.15%-1.82B-65,394.12%-1.11B-103,760.00%-518.3M--1.7M--500K---3.86M----
Other items in the investment business --9.66M-------------------------86.98%15.45M-85.38%15.01M--500K
Net cash from investment operations 96.81%-18.79M-40.74%-654.1M-918.66%-589.36M19.66%-464.77M600.73%71.99M-1,531.73%-578.51M18.39%-14.38M-137.42%-35.45M-124.26%-21.36M---17.62M
Net cash before financing 139.45%155.67M-47.12%-281.53M-272.53%-394.57M41.86%-191.36M102.61%228.69M-254.30%-329.12M57.75%112.87M-14.90%213.29M-25.52%189.8M--71.55M
Cash flow from financing activities
New borrowing -----------------------------75.90%21.93M-75.90%21.93M--14.95M
Refund 95.93%-380K63.99%-11.41M---9.34M-3,413.30%-31.69M----99.14%-902K97.99%-901K54.79%-104.62M43.81%-85.55M---44.89M
Issuing shares --------------------1,099.89%1.39B----330.89%116.05M343.92%119.56M----
Dividends paid - financing -70.51%-187.13M-74.95%-109.75M-74.95%-109.75M44.48%-62.73M10.38%-62.73M-232.35%-113M---70M---34M--------
Absorb investment income -----------------------------84.18%200K-6.54%200K----
Issuance expenses and redemption of securities expenses ---------------------1,772.01%-63.41M---4.31M-573.36%-3.39M--------
Other items of the financing business 107.19%1.48M-145.07%-47.51M---20.63M---19.39M------------99.83%-44K-196.16%-2.13M----
Net cash from financing operations -45.90%-224.35M-23.33%-204.02M-52.41%-153.76M-113.94%-165.43M-14.61%-100.89M3,096.41%1.19B-84.95%-88.03M76.12%-39.61M140.82%21.99M---47.6M
Effect of rate -94.43%975K-90.42%4.25M-40.59%17.52M417.88%44.38M31,602.15%29.48M-5,551.82%-13.96M--93K88.43%-247K88.43%-247K----
Net Cash 87.48%-68.68M-36.09%-485.54M-529.04%-548.34M-141.59%-356.79M414.41%127.81M393.93%857.85M3.72%24.85M105.01%173.68M5.38%211.79M--23.96M
Begining period cash -50.94%463.44M-24.85%944.73M-24.85%944.73M204.21%1.26B204.21%1.26B72.32%413.25M72.32%413.25M52.52%239.82M52.52%239.82M--239.82M
Cash at the end -4.39%395.73M-50.94%463.44M-70.74%413.91M-24.85%944.73M222.79%1.41B204.21%1.26B66.12%438.18M72.32%413.25M26.76%451.35M--263.77M
Cash balance analysis
Cash and bank balance -4.39%395.73M------413.91M--------------------------263.77M
Cash and cash equivalent balance -4.39%395.73M------413.91M--------------------------263.77M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --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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