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02286 CHEN XING

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  • 0.690
  • +0.160+30.19%
Market Closed Oct 18 16:08 CST
414.00MMarket Cap-2899P/E (TTM)

CHEN XING 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
520.19%161.71M
-266.41%-184.05M
-59.37%26.08M
-61.35%110.6M
-31.64%64.18M
-30.78%286.19M
24.70%93.89M
103.01%413.45M
-40.96%75.29M
-10.17%203.66M
Profit adjustment
Interest (income) - adjustment
73.56%-317K
70.39%27.62M
71.22%-1.2M
405.71%16.21M
24.20%-4.17M
69.89%-5.3M
45.11%-5.5M
32.40%-17.61M
27.05%-10.01M
-67.32%-26.04M
Interest expense - adjustment
----
-4.04%204.29M
----
-28.05%212.88M
----
--295.88M
----
----
----
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
---4.4M
----
----
Attributable subsidiary (profit) loss
-16.98%-1.23M
23.04%-735K
-9.74%-1.05M
16.81%-955K
35.56%-955K
13.36%-1.15M
-244.65%-1.48M
-11.53%-1.33M
13.65%-430K
-489.51%-1.19M
Impairment and provisions:
----
59.41%143.43M
----
2,911.08%89.97M
----
--2.99M
----
----
----
----
-Impairment of trade receivables (reversal)
----
-135.15%-717K
----
69.58%2.04M
----
--1.2M
----
----
----
----
-Other impairments and provisions
----
63.93%144.14M
----
4,826.11%87.93M
----
--1.79M
----
----
----
----
Revaluation surplus:
----
50.00%18M
----
140.00%12M
----
66.67%5M
----
-25.00%3M
----
-77.78%4M
-Fair value of investment properties (increase)
----
50.00%18M
----
140.00%12M
----
66.67%5M
----
-25.00%3M
----
-77.78%4M
Asset sale loss (gain):
---45.72M
----
----
----
----
----
--18K
-85,137.93%-49.44M
----
---58K
-Loss (gain) from sale of subsidiary company
---45.72M
----
----
----
----
----
----
---49.42M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
--18K
60.34%-23K
----
---58K
Depreciation and amortization:
-32.89%3.07M
-34.31%6.94M
-4.21%4.58M
-15.46%10.56M
-15.24%4.78M
1.27%12.49M
-1.86%5.64M
-2.30%12.34M
16.23%5.74M
30.09%12.63M
-Amortization of intangible assets
-50.00%1K
-94.00%3K
-93.55%2K
-20.63%50K
0.00%31K
-24.10%63K
-24.39%31K
48.21%83K
64.00%41K
-80.76%56K
Financial expense
470.20%94.23M
----
69.42%16.53M
----
-18.35%9.75M
----
461.11%11.95M
-82.87%3.77M
-82.10%2.13M
11.70%21.98M
Special items
----
19.72%118.92M
----
-10.27%99.33M
----
--110.7M
----
----
----
----
Operating profit before the change of operating capital
371.29%211.75M
-39.27%334.4M
-38.95%44.93M
-22.10%550.61M
-29.59%73.59M
96.45%706.8M
43.71%104.51M
67.36%359.78M
-44.12%72.72M
-16.95%214.98M
Change of operating capital
Inventory (increase) decrease
-3,626.53%-35.23M
58.11%-2.33M
3,667.86%999K
-147.33%-5.55M
-100.62%-28K
176.39%11.73M
152.67%4.5M
-363.76%-15.36M
-199.67%-8.55M
70.14%-3.31M
Developing property (increase)decrease
744.97%994.78M
-433.39%-771.63M
-135.81%-154.24M
126.44%231.45M
227.57%430.67M
-1,134.93%-875.31M
41.28%-337.59M
102.94%84.58M
-41.91%-574.92M
-570.90%-2.88B
Accounts receivable (increase)decrease
-109.09%-565K
206.99%7.13M
807.86%6.22M
-696.42%-6.67M
-736.19%-878K
-161.54%-837K
-103.43%-105K
123.95%1.36M
209.16%3.06M
---5.68M
Accounts payable increase (decrease)
122.81%97.88M
-135.05%-34.42M
-1,286.22%-429.02M
-69.15%98.19M
177.44%36.17M
73.37%318.33M
-116.65%-46.7M
-17.73%183.61M
3,262.25%280.49M
70.27%223.19M
prepayments (increase)decrease
-132.98%-25.42M
-604.64%-385.55M
140.66%77.06M
-109.62%-54.72M
-915.23%-189.52M
283.90%568.77M
153.75%23.25M
23.60%-309.29M
92.04%-43.25M
-699.58%-404.83M
Special items for working capital changes
-399.80%-1.21B
253.40%1.16B
270.79%403.69M
35.21%-756.46M
-66.99%-236.36M
-70.98%-1.17B
-146.98%-141.54M
-145.58%-682.81M
-71.19%301.24M
27.79%1.5B
Cash  from business operations
165.38%32.93M
441.71%307.99M
-144.33%-50.37M
112.98%56.86M
128.86%113.63M
-15.83%-437.98M
-1,378.06%-393.68M
72.05%-378.13M
-86.28%30.8M
-226.23%-1.35B
Other taxs
199.09%15.75M
-334.61%-151.21M
12.60%-15.89M
44.32%-34.79M
-10,491.43%-18.19M
-121.86%-62.49M
100.59%175K
81.01%-28.17M
74.38%-29.51M
27.43%-148.32M
Net cash from operations
173.47%48.68M
610.60%156.77M
-169.42%-66.26M
104.41%22.06M
124.26%95.45M
-23.18%-500.47M
-30,510.05%-393.51M
72.94%-406.29M
-98.82%1.29M
-273.06%-1.5B
Cash flow from investment activities
Interest received - investment
-73.56%317K
-47.97%2.85M
-71.22%1.2M
-47.91%5.47M
118.12%4.17M
-61.92%10.51M
-19.51%1.91M
169.16%27.6M
-60.68%2.37M
144.41%10.25M
Dividend received - investment
----
----
----
----
----
----
----
--4.4M
----
----
Loan receivable (increase) decrease
----
-248.83%-41.52M
----
242.97%27.9M
----
-120.55%-19.51M
----
181.67%94.97M
----
---116.29M
Decrease in deposits (increase)
----
-29.12%4.38M
----
158.52%6.17M
----
---10.55M
----
----
----
----
Sale of fixed assets
26,760.00%1.34M
-86.67%4K
--5K
-50.82%30K
----
-79.04%61K
--10K
155.26%291K
----
--114K
Purchase of fixed assets
80.60%-285K
-3,781.82%-3.84M
-1,369.00%-1.47M
94.52%-99K
90.78%-100K
88.10%-1.81M
72.46%-1.09M
-101.09%-15.17M
-16.60%-3.94M
49.16%-7.55M
Purchase of intangible assets
----
----
----
---10K
----
----
----
80.38%-31K
49.18%-31K
---158K
Sale of subsidiaries
--34.79M
----
----
----
----
----
--20M
--15.8M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---617.67M
Recovery of cash from investments
----
----
----
----
----
----
----
-19.93%178.81M
-63.79%83.57M
-91.17%223.33M
Cash on investment
----
----
----
----
----
----
----
39.55%-176M
31.93%-81M
88.49%-291.14M
Net cash from investment operations
13,746.79%36.16M
-196.63%-38.14M
-106.52%-265K
285.31%39.47M
-80.48%4.07M
-116.30%-21.3M
2,034.73%20.84M
116.35%130.67M
100.18%976K
-7,560.93%-799.11M
Net cash before financing
227.53%84.85M
92.81%118.64M
-166.85%-66.53M
111.79%61.53M
126.70%99.52M
-89.30%-521.77M
-16,517.22%-372.67M
88.02%-275.63M
100.51%2.27M
-368.41%-2.3B
Cash flow from financing activities
New borrowing
-33.10%173.6M
104.87%442.8M
247.86%259.5M
-73.72%216.14M
-75.78%74.6M
108.09%822.46M
375.97%307.95M
-86.20%395.25M
-86.06%64.7M
383.83%2.86B
Refund
28.78%-228.34M
-34,732.79%-576.83M
-247.01%-320.6M
99.45%-1.66M
6.74%-92.39M
36.08%-299.99M
-45.58%-99.07M
48.32%-469.34M
71.47%-68.05M
-406.24%-908.1M
Issuing shares
----
----
----
----
----
----
----
----
----
--127.85M
Interest paid - financing
30.98%-45.34M
----
31.56%-65.7M
----
11.51%-96M
----
4.07%-108.48M
----
-326.48%-113.09M
----
Dividends paid - financing
----
43.63%-104.79M
----
37.06%-185.9M
----
-34.82%-295.36M
----
-75.93%-219.08M
----
-52.16%-124.53M
Absorb investment income
----
----
----
----
----
----
----
----
----
-97.66%600K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---2.27M
Other items of the financing business
----
----
----
----
----
--120K
----
----
----
----
Net cash from financing operations
21.07%-100.08M
-935.54%-238.82M
-11.43%-126.79M
-87.39%28.58M
-213.88%-113.79M
177.02%226.63M
185.72%99.92M
-115.05%-294.26M
-135.92%-116.57M
538.45%1.96B
Effect of rate
-78.48%328K
-83.63%702K
-29.12%1.52M
203.68%4.29M
475.87%2.15M
143.25%1.41M
-152.33%-572K
-163.45%-3.27M
-82.96%1.09M
280.62%5.15M
Net Cash
92.12%-15.24M
-233.37%-120.19M
-1,254.64%-193.32M
130.53%90.11M
94.77%-14.27M
48.21%-295.14M
-138.64%-272.75M
-65.15%-569.88M
5.98%-114.3M
-129.66%-345.06M
Begining period cash
-39.16%203.69M
39.27%334.78M
39.27%334.78M
-54.99%240.37M
-54.99%240.37M
-51.76%534.1M
-51.76%534.1M
-23.49%1.11B
-23.49%1.11B
412.25%1.45B
Items Period
----
---11.6M
----
----
----
----
----
----
----
----
Cash at the end
32.03%188.78M
-39.16%203.69M
-37.36%142.98M
39.27%334.78M
-12.47%228.25M
-54.99%240.37M
-73.77%260.78M
-51.76%534.1M
-25.37%994.05M
-23.49%1.11B
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
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
--
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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 520.19%161.71M-266.41%-184.05M-59.37%26.08M-61.35%110.6M-31.64%64.18M-30.78%286.19M24.70%93.89M103.01%413.45M-40.96%75.29M-10.17%203.66M
Profit adjustment
Interest (income) - adjustment 73.56%-317K70.39%27.62M71.22%-1.2M405.71%16.21M24.20%-4.17M69.89%-5.3M45.11%-5.5M32.40%-17.61M27.05%-10.01M-67.32%-26.04M
Interest expense - adjustment -----4.04%204.29M-----28.05%212.88M------295.88M----------------
Dividend (income)- adjustment -------------------------------4.4M--------
Attributable subsidiary (profit) loss -16.98%-1.23M23.04%-735K-9.74%-1.05M16.81%-955K35.56%-955K13.36%-1.15M-244.65%-1.48M-11.53%-1.33M13.65%-430K-489.51%-1.19M
Impairment and provisions: ----59.41%143.43M----2,911.08%89.97M------2.99M----------------
-Impairment of trade receivables (reversal) -----135.15%-717K----69.58%2.04M------1.2M----------------
-Other impairments and provisions ----63.93%144.14M----4,826.11%87.93M------1.79M----------------
Revaluation surplus: ----50.00%18M----140.00%12M----66.67%5M-----25.00%3M-----77.78%4M
-Fair value of investment properties (increase) ----50.00%18M----140.00%12M----66.67%5M-----25.00%3M-----77.78%4M
Asset sale loss (gain): ---45.72M----------------------18K-85,137.93%-49.44M-------58K
-Loss (gain) from sale of subsidiary company ---45.72M---------------------------49.42M--------
-Loss (gain) on sale of property, machinery and equipment --------------------------18K60.34%-23K-------58K
Depreciation and amortization: -32.89%3.07M-34.31%6.94M-4.21%4.58M-15.46%10.56M-15.24%4.78M1.27%12.49M-1.86%5.64M-2.30%12.34M16.23%5.74M30.09%12.63M
-Amortization of intangible assets -50.00%1K-94.00%3K-93.55%2K-20.63%50K0.00%31K-24.10%63K-24.39%31K48.21%83K64.00%41K-80.76%56K
Financial expense 470.20%94.23M----69.42%16.53M-----18.35%9.75M----461.11%11.95M-82.87%3.77M-82.10%2.13M11.70%21.98M
Special items ----19.72%118.92M-----10.27%99.33M------110.7M----------------
Operating profit before the change of operating capital 371.29%211.75M-39.27%334.4M-38.95%44.93M-22.10%550.61M-29.59%73.59M96.45%706.8M43.71%104.51M67.36%359.78M-44.12%72.72M-16.95%214.98M
Change of operating capital
Inventory (increase) decrease -3,626.53%-35.23M58.11%-2.33M3,667.86%999K-147.33%-5.55M-100.62%-28K176.39%11.73M152.67%4.5M-363.76%-15.36M-199.67%-8.55M70.14%-3.31M
Developing property (increase)decrease 744.97%994.78M-433.39%-771.63M-135.81%-154.24M126.44%231.45M227.57%430.67M-1,134.93%-875.31M41.28%-337.59M102.94%84.58M-41.91%-574.92M-570.90%-2.88B
Accounts receivable (increase)decrease -109.09%-565K206.99%7.13M807.86%6.22M-696.42%-6.67M-736.19%-878K-161.54%-837K-103.43%-105K123.95%1.36M209.16%3.06M---5.68M
Accounts payable increase (decrease) 122.81%97.88M-135.05%-34.42M-1,286.22%-429.02M-69.15%98.19M177.44%36.17M73.37%318.33M-116.65%-46.7M-17.73%183.61M3,262.25%280.49M70.27%223.19M
prepayments (increase)decrease -132.98%-25.42M-604.64%-385.55M140.66%77.06M-109.62%-54.72M-915.23%-189.52M283.90%568.77M153.75%23.25M23.60%-309.29M92.04%-43.25M-699.58%-404.83M
Special items for working capital changes -399.80%-1.21B253.40%1.16B270.79%403.69M35.21%-756.46M-66.99%-236.36M-70.98%-1.17B-146.98%-141.54M-145.58%-682.81M-71.19%301.24M27.79%1.5B
Cash  from business operations 165.38%32.93M441.71%307.99M-144.33%-50.37M112.98%56.86M128.86%113.63M-15.83%-437.98M-1,378.06%-393.68M72.05%-378.13M-86.28%30.8M-226.23%-1.35B
Other taxs 199.09%15.75M-334.61%-151.21M12.60%-15.89M44.32%-34.79M-10,491.43%-18.19M-121.86%-62.49M100.59%175K81.01%-28.17M74.38%-29.51M27.43%-148.32M
Net cash from operations 173.47%48.68M610.60%156.77M-169.42%-66.26M104.41%22.06M124.26%95.45M-23.18%-500.47M-30,510.05%-393.51M72.94%-406.29M-98.82%1.29M-273.06%-1.5B
Cash flow from investment activities
Interest received - investment -73.56%317K-47.97%2.85M-71.22%1.2M-47.91%5.47M118.12%4.17M-61.92%10.51M-19.51%1.91M169.16%27.6M-60.68%2.37M144.41%10.25M
Dividend received - investment ------------------------------4.4M--------
Loan receivable (increase) decrease -----248.83%-41.52M----242.97%27.9M-----120.55%-19.51M----181.67%94.97M-------116.29M
Decrease in deposits (increase) -----29.12%4.38M----158.52%6.17M-------10.55M----------------
Sale of fixed assets 26,760.00%1.34M-86.67%4K--5K-50.82%30K-----79.04%61K--10K155.26%291K------114K
Purchase of fixed assets 80.60%-285K-3,781.82%-3.84M-1,369.00%-1.47M94.52%-99K90.78%-100K88.10%-1.81M72.46%-1.09M-101.09%-15.17M-16.60%-3.94M49.16%-7.55M
Purchase of intangible assets ---------------10K------------80.38%-31K49.18%-31K---158K
Sale of subsidiaries --34.79M----------------------20M--15.8M--------
Acquisition of subsidiaries ---------------------------------------617.67M
Recovery of cash from investments -----------------------------19.93%178.81M-63.79%83.57M-91.17%223.33M
Cash on investment ----------------------------39.55%-176M31.93%-81M88.49%-291.14M
Net cash from investment operations 13,746.79%36.16M-196.63%-38.14M-106.52%-265K285.31%39.47M-80.48%4.07M-116.30%-21.3M2,034.73%20.84M116.35%130.67M100.18%976K-7,560.93%-799.11M
Net cash before financing 227.53%84.85M92.81%118.64M-166.85%-66.53M111.79%61.53M126.70%99.52M-89.30%-521.77M-16,517.22%-372.67M88.02%-275.63M100.51%2.27M-368.41%-2.3B
Cash flow from financing activities
New borrowing -33.10%173.6M104.87%442.8M247.86%259.5M-73.72%216.14M-75.78%74.6M108.09%822.46M375.97%307.95M-86.20%395.25M-86.06%64.7M383.83%2.86B
Refund 28.78%-228.34M-34,732.79%-576.83M-247.01%-320.6M99.45%-1.66M6.74%-92.39M36.08%-299.99M-45.58%-99.07M48.32%-469.34M71.47%-68.05M-406.24%-908.1M
Issuing shares --------------------------------------127.85M
Interest paid - financing 30.98%-45.34M----31.56%-65.7M----11.51%-96M----4.07%-108.48M-----326.48%-113.09M----
Dividends paid - financing ----43.63%-104.79M----37.06%-185.9M-----34.82%-295.36M-----75.93%-219.08M-----52.16%-124.53M
Absorb investment income -------------------------------------97.66%600K
Issuance expenses and redemption of securities expenses ---------------------------------------2.27M
Other items of the financing business ----------------------120K----------------
Net cash from financing operations 21.07%-100.08M-935.54%-238.82M-11.43%-126.79M-87.39%28.58M-213.88%-113.79M177.02%226.63M185.72%99.92M-115.05%-294.26M-135.92%-116.57M538.45%1.96B
Effect of rate -78.48%328K-83.63%702K-29.12%1.52M203.68%4.29M475.87%2.15M143.25%1.41M-152.33%-572K-163.45%-3.27M-82.96%1.09M280.62%5.15M
Net Cash 92.12%-15.24M-233.37%-120.19M-1,254.64%-193.32M130.53%90.11M94.77%-14.27M48.21%-295.14M-138.64%-272.75M-65.15%-569.88M5.98%-114.3M-129.66%-345.06M
Begining period cash -39.16%203.69M39.27%334.78M39.27%334.78M-54.99%240.37M-54.99%240.37M-51.76%534.1M-51.76%534.1M-23.49%1.11B-23.49%1.11B412.25%1.45B
Items Period -------11.6M--------------------------------
Cash at the end 32.03%188.78M-39.16%203.69M-37.36%142.98M39.27%334.78M-12.47%228.25M-54.99%240.37M-73.77%260.78M-51.76%534.1M-25.37%994.05M-23.49%1.11B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------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--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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