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02371 CHUANGLIAN HOLD

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  • 0.023
  • +0.001+4.55%
Market Closed Nov 26 16:08 CST
155.30MMarket Cap-1095P/E (TTM)

CHUANGLIAN HOLD Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
---164.01M
----
-50.05%21.36M
----
1,927.74%42.77M
----
121.89%2.11M
----
-191.72%-9.63M
----
Profit adjustment
Interest (income) - adjustment
---2.19M
----
-87.58%-2.16M
----
-6.28%-1.15M
----
-44.40%-1.08M
----
-31.58%-750K
----
Attributable subsidiary (profit) loss
--182K
----
-40.59%180K
----
--303K
----
----
----
----
----
Impairment and provisions:
--73.2M
----
90.30%1.9M
----
-56.14%1M
----
-81.04%2.28M
----
139.34%12.03M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
139.34%12.03M
----
-Other impairments and provisions
--73.2M
----
90.30%1.9M
----
-56.14%1M
----
--2.28M
----
----
----
Revaluation surplus:
---2.28M
----
971.49%6.08M
----
-141.38%-698K
----
--1.69M
----
----
----
-Other fair value changes
---2.28M
----
971.49%6.08M
----
-141.38%-698K
----
--1.69M
----
----
----
Asset sale loss (gain):
--12K
----
9,948.67%14.77M
----
-115.66%-150K
----
48,000.00%958K
----
-128.57%-2K
----
-Loss (gain) from sale of subsidiary company
----
----
9,757.33%14.49M
----
-115.66%-150K
----
--958K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
--12K
----
--287K
----
----
----
----
----
-128.57%-2K
----
Depreciation and amortization:
--54.78M
----
17.08%38.09M
----
-0.91%32.53M
----
19.30%32.83M
----
71.83%27.52M
----
-Amortization of intangible assets
--16.03M
----
42.35%10.35M
----
-2.52%7.27M
----
0.77%7.46M
----
2.17%7.4M
----
Financial expense
--10.85M
----
-20.25%5.02M
----
2.06%6.3M
----
8.05%6.17M
----
--5.71M
----
Special items
--829K
----
357.79%1.91M
----
17.46%417K
----
-92.84%355K
----
142.05%4.96M
----
Operating profit before the change of operating capital
---28.62M
----
7.19%87.16M
----
79.47%81.32M
----
13.76%45.31M
----
107.48%39.83M
----
Change of operating capital
Accounts receivable (increase)decrease
---57.03M
----
48.12%-17.55M
----
-189.25%-33.84M
----
-592.19%-11.7M
----
-223.09%-1.69M
----
Accounts payable increase (decrease)
--39.53M
----
-154.47%-3.89M
----
-45.54%7.14M
----
122.27%13.1M
----
586.79%5.9M
----
Special items for working capital changes
--51.9M
----
-377.43%-10.96M
----
1,608.40%3.95M
----
94.26%-262K
----
-373.74%-4.57M
----
Cash  from business operations
--5.78M
-89.57%6.38M
-6.51%54.76M
333.60%61.19M
26.08%58.57M
210.80%14.11M
17.69%46.45M
-846.91%-12.74M
87.71%39.47M
-116.84%-1.35M
Other taxs
---7.89M
102.43%136K
2.27%-11.22M
-77.55%-5.61M
-41.59%-11.48M
52.38%-3.16M
-746.92%-8.11M
-2,235.21%-6.63M
83.05%-957K
93.75%-284K
Net cash from operations
---2.12M
-88.28%6.52M
-7.54%43.54M
407.42%55.58M
22.80%47.09M
156.55%10.95M
-0.43%38.35M
-1,088.95%-19.37M
150.40%38.51M
-147.31%-1.63M
Cash flow from investment activities
Interest received - investment
--2.19M
-14.91%776K
87.58%2.16M
324.19%912K
6.28%1.15M
-44.30%215K
35.71%1.08M
27.39%386K
52.87%798K
83.64%303K
Loan receivable (increase) decrease
---1.5M
----
----
----
----
----
--0
----
30.88%-5.35M
----
Decrease in deposits (increase)
----
----
---30K
----
--0
--5M
----
----
---5M
----
Sale of fixed assets
--69K
96.00%98K
--52K
--50K
----
----
----
----
-86.75%11K
----
Purchase of fixed assets
---23.79M
77.29%-1.16M
-328.55%-9.62M
-1,582.51%-5.1M
67.76%-2.25M
94.68%-303K
80.10%-6.96M
72.94%-5.69M
-178.58%-35M
-980.99%-21.04M
Purchase of intangible assets
----
----
-191.27%-15.58M
-5,709.62%-3.02M
11.47%-5.35M
85.83%-52K
-255.77%-6.04M
78.35%-367K
79.04%-1.7M
47.03%-1.7M
Sale of subsidiaries
----
----
-600.00%-25K
----
100.12%5K
----
---4.02M
----
----
----
Acquisition of subsidiaries
----
----
----
----
---32.14M
----
----
----
----
----
Recovery of cash from investments
----
----
----
--19M
----
----
----
----
----
----
Cash on investment
----
54.53%-13.53M
-193.00%-20.98M
---29.76M
-62.73%-7.16M
----
---4.4M
---2.4M
----
----
Other items in the investment business
----
----
----
---225K
----
----
138.83%8.98M
198.74%8.98M
14,025.93%3.76M
---9.1M
Net cash from investment operations
---23.03M
23.84%-13.81M
3.74%-44.02M
-473.19%-18.14M
-302.39%-45.73M
435.83%4.86M
73.24%-11.37M
102.88%907K
-4.45%-42.48M
-364.12%-31.52M
Net cash before financing
---25.15M
-119.49%-7.3M
-135.19%-479K
136.77%37.44M
-94.96%1.36M
185.66%15.81M
780.53%26.98M
44.31%-18.46M
84.32%-3.97M
-889.91%-33.15M
Cash flow from financing activities
New borrowing
--13.65M
--13.53M
----
----
----
----
-59.88%3M
-59.88%3M
54.80%7.48M
--7.48M
Refund
---8.03M
---338K
----
----
---3M
---3M
----
----
-14,551.19%-12.31M
----
Issuing shares
----
----
----
----
--73.15M
--73.15M
----
----
41.13%34.83M
----
Interest paid - financing
---10.85M
-11.14%-2.44M
15.58%-5.02M
22.41%-2.2M
3.60%-5.95M
0.74%-2.83M
-104.13%-6.17M
-544.47%-2.86M
---3.02M
---443K
Absorb investment income
----
----
----
----
----
----
----
----
--735K
--735K
Other items of the financing business
----
----
----
----
----
----
---2.1M
---4.79M
----
----
Net cash from financing operations
---23.28M
168.84%6.02M
-137.68%-19.15M
-114.43%-8.75M
445.99%50.82M
897.50%60.62M
-165.78%-14.69M
-248.20%-7.6M
-24.12%22.33M
-79.17%5.13M
Effect of rate
--133K
23.25%2.41M
486.42%8.08M
249.16%1.96M
1,257.14%1.38M
-151.61%-1.31M
-166.48%-119K
101.91%2.54M
-76.51%179K
240.04%1.26M
Net Cash
---48.43M
-104.45%-1.28M
-137.62%-19.63M
-62.46%28.69M
324.33%52.18M
393.27%76.43M
-33.03%12.3M
7.00%-26.06M
344.15%18.36M
-231.75%-28.02M
Begining period cash
--157.81M
-6.82%157.81M
46.24%169.36M
46.24%169.36M
11.75%115.81M
11.75%115.81M
21.79%103.63M
21.79%103.63M
6.11%85.09M
6.11%85.09M
Cash at the end
--109.51M
-20.53%158.94M
-6.82%157.81M
4.76%200.01M
46.24%169.36M
138.33%190.92M
11.75%115.81M
37.35%80.11M
21.79%103.63M
-42.00%58.32M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(FY)Jun 30, 2024(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax ---164.01M-----50.05%21.36M----1,927.74%42.77M----121.89%2.11M-----191.72%-9.63M----
Profit adjustment
Interest (income) - adjustment ---2.19M-----87.58%-2.16M-----6.28%-1.15M-----44.40%-1.08M-----31.58%-750K----
Attributable subsidiary (profit) loss --182K-----40.59%180K------303K--------------------
Impairment and provisions: --73.2M----90.30%1.9M-----56.14%1M-----81.04%2.28M----139.34%12.03M----
-Impairment of goodwill --------------------------------139.34%12.03M----
-Other impairments and provisions --73.2M----90.30%1.9M-----56.14%1M------2.28M------------
Revaluation surplus: ---2.28M----971.49%6.08M-----141.38%-698K------1.69M------------
-Other fair value changes ---2.28M----971.49%6.08M-----141.38%-698K------1.69M------------
Asset sale loss (gain): --12K----9,948.67%14.77M-----115.66%-150K----48,000.00%958K-----128.57%-2K----
-Loss (gain) from sale of subsidiary company --------9,757.33%14.49M-----115.66%-150K------958K------------
-Loss (gain) on sale of property, machinery and equipment --12K------287K---------------------128.57%-2K----
Depreciation and amortization: --54.78M----17.08%38.09M-----0.91%32.53M----19.30%32.83M----71.83%27.52M----
-Amortization of intangible assets --16.03M----42.35%10.35M-----2.52%7.27M----0.77%7.46M----2.17%7.4M----
Financial expense --10.85M-----20.25%5.02M----2.06%6.3M----8.05%6.17M------5.71M----
Special items --829K----357.79%1.91M----17.46%417K-----92.84%355K----142.05%4.96M----
Operating profit before the change of operating capital ---28.62M----7.19%87.16M----79.47%81.32M----13.76%45.31M----107.48%39.83M----
Change of operating capital
Accounts receivable (increase)decrease ---57.03M----48.12%-17.55M-----189.25%-33.84M-----592.19%-11.7M-----223.09%-1.69M----
Accounts payable increase (decrease) --39.53M-----154.47%-3.89M-----45.54%7.14M----122.27%13.1M----586.79%5.9M----
Special items for working capital changes --51.9M-----377.43%-10.96M----1,608.40%3.95M----94.26%-262K-----373.74%-4.57M----
Cash  from business operations --5.78M-89.57%6.38M-6.51%54.76M333.60%61.19M26.08%58.57M210.80%14.11M17.69%46.45M-846.91%-12.74M87.71%39.47M-116.84%-1.35M
Other taxs ---7.89M102.43%136K2.27%-11.22M-77.55%-5.61M-41.59%-11.48M52.38%-3.16M-746.92%-8.11M-2,235.21%-6.63M83.05%-957K93.75%-284K
Net cash from operations ---2.12M-88.28%6.52M-7.54%43.54M407.42%55.58M22.80%47.09M156.55%10.95M-0.43%38.35M-1,088.95%-19.37M150.40%38.51M-147.31%-1.63M
Cash flow from investment activities
Interest received - investment --2.19M-14.91%776K87.58%2.16M324.19%912K6.28%1.15M-44.30%215K35.71%1.08M27.39%386K52.87%798K83.64%303K
Loan receivable (increase) decrease ---1.5M----------------------0----30.88%-5.35M----
Decrease in deposits (increase) -----------30K------0--5M-----------5M----
Sale of fixed assets --69K96.00%98K--52K--50K-----------------86.75%11K----
Purchase of fixed assets ---23.79M77.29%-1.16M-328.55%-9.62M-1,582.51%-5.1M67.76%-2.25M94.68%-303K80.10%-6.96M72.94%-5.69M-178.58%-35M-980.99%-21.04M
Purchase of intangible assets ---------191.27%-15.58M-5,709.62%-3.02M11.47%-5.35M85.83%-52K-255.77%-6.04M78.35%-367K79.04%-1.7M47.03%-1.7M
Sale of subsidiaries ---------600.00%-25K----100.12%5K-------4.02M------------
Acquisition of subsidiaries -------------------32.14M--------------------
Recovery of cash from investments --------------19M------------------------
Cash on investment ----54.53%-13.53M-193.00%-20.98M---29.76M-62.73%-7.16M-------4.4M---2.4M--------
Other items in the investment business ---------------225K--------138.83%8.98M198.74%8.98M14,025.93%3.76M---9.1M
Net cash from investment operations ---23.03M23.84%-13.81M3.74%-44.02M-473.19%-18.14M-302.39%-45.73M435.83%4.86M73.24%-11.37M102.88%907K-4.45%-42.48M-364.12%-31.52M
Net cash before financing ---25.15M-119.49%-7.3M-135.19%-479K136.77%37.44M-94.96%1.36M185.66%15.81M780.53%26.98M44.31%-18.46M84.32%-3.97M-889.91%-33.15M
Cash flow from financing activities
New borrowing --13.65M--13.53M-----------------59.88%3M-59.88%3M54.80%7.48M--7.48M
Refund ---8.03M---338K-----------3M---3M---------14,551.19%-12.31M----
Issuing shares ------------------73.15M--73.15M--------41.13%34.83M----
Interest paid - financing ---10.85M-11.14%-2.44M15.58%-5.02M22.41%-2.2M3.60%-5.95M0.74%-2.83M-104.13%-6.17M-544.47%-2.86M---3.02M---443K
Absorb investment income ----------------------------------735K--735K
Other items of the financing business ---------------------------2.1M---4.79M--------
Net cash from financing operations ---23.28M168.84%6.02M-137.68%-19.15M-114.43%-8.75M445.99%50.82M897.50%60.62M-165.78%-14.69M-248.20%-7.6M-24.12%22.33M-79.17%5.13M
Effect of rate --133K23.25%2.41M486.42%8.08M249.16%1.96M1,257.14%1.38M-151.61%-1.31M-166.48%-119K101.91%2.54M-76.51%179K240.04%1.26M
Net Cash ---48.43M-104.45%-1.28M-137.62%-19.63M-62.46%28.69M324.33%52.18M393.27%76.43M-33.03%12.3M7.00%-26.06M344.15%18.36M-231.75%-28.02M
Begining period cash --157.81M-6.82%157.81M46.24%169.36M46.24%169.36M11.75%115.81M11.75%115.81M21.79%103.63M21.79%103.63M6.11%85.09M6.11%85.09M
Cash at the end --109.51M-20.53%158.94M-6.82%157.81M4.76%200.01M46.24%169.36M138.33%190.92M11.75%115.81M37.35%80.11M21.79%103.63M-42.00%58.32M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) 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

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Price Target

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Heat List
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