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02453 CONCORD HC GP

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  • 14.980
  • +0.100+0.67%
Market Closed Nov 19 16:08 CST
10.73BMarket Cap-27137P/E (TTM)

CONCORD HC GP 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
6.35%-204.52M
33.16%-432.59M
47.78%-218.39M
22.62%-647.17M
11.71%-541.63M
---418.2M
-39.90%-836.34M
---613.44M
-110.47%-597.81M
---284.03M
Profit adjustment
Interest (income) - adjustment
88.52%-464K
6.49%-7.28M
-6.01%-4.04M
-42.42%-7.79M
-59.68%-5.77M
---3.81M
8.70%-5.47M
---3.61M
-583.56%-5.99M
---876K
Attributable subsidiary (profit) loss
-34.62%797K
706.98%1.74M
1,119.00%1.22M
35.22%215K
-18.45%137K
--100K
133.82%159K
--168K
-97.59%68K
--2.82M
Impairment and provisions:
--0
1.57%-21.7M
78.08%-6.16M
-148.79%-22.04M
-233.37%-37.08M
---28.11M
90.06%45.18M
--27.81M
150.77%23.77M
---46.82M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--2.51M
-Impairmen of inventory (reversal)
67.74%-10K
-166.67%-32K
---31K
60.00%-12K
----
----
94.43%-30K
--486K
-172.16%-539K
--747K
-Impairment of trade receivables (reversal)
72.97%-1.46M
14.30%-19.64M
81.56%-5.41M
-148.53%-22.91M
-270.78%-37.62M
---29.36M
175.70%47.21M
--22.03M
129.67%17.12M
---57.72M
-Other impairments and provisions
305.73%1.47M
-331.17%-2.03M
-157.14%-716K
143.95%879K
-89.93%533K
--1.25M
-127.83%-2M
--5.29M
-5.99%7.19M
--7.65M
Revaluation surplus:
-364.80%-3.57M
-166.45%-2.03M
-3,935.00%-767K
-1,292.19%-763K
---740K
--20K
--64K
----
----
----
-Derivative financial instruments fair value (increase)
-32.33%-1.02M
-166.45%-2.03M
-3,935.00%-767K
-1,292.19%-763K
---740K
--20K
--64K
----
----
----
-Other fair value changes
---2.55M
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
---41.01M
----
----
103.79%1.13M
-36.08%1.13M
---173K
-1,733.68%-29.89M
--1.77M
-1,995.35%-1.63M
--86K
-Loss (gain) from sale of subsidiary company
---41.01M
----
----
----
----
----
---30.03M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
721.74%1.13M
-36.08%1.13M
---173K
108.47%138K
--1.77M
---1.63M
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
--86K
Depreciation and amortization:
-3.07%74.12M
2.67%152.01M
4.24%76.47M
29.86%148.05M
39.64%110.64M
--73.36M
35.84%114.01M
--79.23M
68.48%83.93M
--49.82M
-Amortization of intangible assets
-5.06%14.23M
-0.75%29.26M
1.85%14.99M
26.15%29.48M
34.11%22.26M
--14.72M
75.29%23.37M
--16.59M
30.45%13.33M
--10.22M
Financial expense
-2.12%53.7M
-60.65%108.01M
-75.34%54.86M
-36.95%274.48M
-22.42%249.37M
--222.46M
34.57%435.31M
--321.43M
61.72%323.47M
--200.02M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
-286.33%-1.98M
---512K
Special items
-412.61%-610K
-72.51%102K
-595.83%-119K
111.36%371K
176.92%20K
--24K
-42.73%-3.27M
---26K
---2.29M
----
Operating profit before the change of operating capital
-25.41%-121.56M
20.42%-201.76M
37.20%-96.93M
9.53%-253.52M
-19.95%-223.92M
---154.33M
-57.04%-280.24M
---186.67M
-124.47%-178.45M
---79.5M
Change of operating capital
Inventory (increase) decrease
-99.72%117K
195.25%44.52M
232.87%42.17M
-621.69%-46.74M
-168.32%-2.91M
---31.74M
150.31%8.96M
--4.26M
-652.90%-17.81M
---2.37M
Accounts receivable (increase)decrease
-87.16%3.56M
34.33%252.47M
-76.91%27.74M
27.23%187.95M
1,308.44%219.53M
--120.17M
608.86%147.72M
---18.17M
106.94%20.84M
---300.42M
Accounts payable increase (decrease)
163.95%30.02M
620.09%198.22M
-12.82%-46.94M
-85.11%27.53M
-53.84%-37.84M
---41.61M
-17.44%184.89M
---24.6M
774.46%223.96M
--25.61M
prepayments (increase)decrease
92.91%-2.97M
60.71%-20.17M
39.91%-41.87M
-142.27%-51.33M
16.69%-58.15M
---69.67M
248.53%121.43M
---69.8M
-236.71%-81.75M
--59.8M
Special items for working capital changes
-494.25%-87.77M
-269.18%-71.34M
-132.79%-14.77M
235.50%42.17M
248.82%26.38M
--45.04M
-137.11%-31.12M
---17.72M
2,595.65%83.85M
---3.36M
Cash  from business operations
-36.77%-178.6M
314.96%201.95M
1.17%-130.59M
-161.95%-93.95M
75.40%-76.92M
---132.13M
199.47%151.65M
---312.7M
116.87%50.64M
---300.23M
Other taxs
-98.98%-195K
-131.31%-98K
-12.64%-98K
176.16%313K
165.21%313K
---87K
---411K
---480K
----
---230K
Net cash from operations
-36.81%-178.8M
315.57%201.85M
1.16%-130.69M
-161.92%-93.64M
75.54%-76.61M
---132.22M
198.66%151.23M
---313.18M
116.85%50.64M
---300.46M
Cash flow from investment activities
Interest received - investment
-15.48%464K
100.43%1.41M
325.58%549K
-87.16%702K
-83.94%580K
--129K
-8.70%5.47M
--3.61M
583.56%5.99M
--876K
Loan receivable (increase) decrease
----
----
----
93.45%-16.8M
---16.8M
----
-313.76%-256.44M
----
-216.95%-61.98M
--53M
Sale of fixed assets
----
----
----
15.25%665K
--665K
--182K
-91.55%577K
----
170,550.00%6.83M
--4K
Purchase of fixed assets
-294.84%-11.95M
-128.54%-177.93M
94.84%-3.03M
80.65%-77.86M
81.56%-82.78M
---58.61M
20.01%-402.44M
---448.84M
-342.54%-503.13M
---113.69M
Purchase of intangible assets
99.72%-5K
-103.11%-5.82M
29.04%-1.8M
93.72%-2.86M
86.79%-2.13M
---2.53M
-91.36%-45.63M
---16.09M
-893.63%-23.85M
---2.4M
Sale of subsidiaries
--9.84M
----
----
----
----
----
---4.23M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
-1,910.42%-167.59M
---121.09M
-1,517.69%-8.34M
--588K
Recovery of cash from investments
----
----
----
----
----
----
--13.2M
----
----
----
Cash on investment
-564,173.17%-462.7M
----
80.61%-82K
95.26%-4.17M
86.47%-4.17M
---423K
67.06%-87.96M
---30.84M
5.73%-267.04M
---283.28M
Net cash from investment operations
-10,562.43%-464.35M
-81.75%-182.34M
92.89%-4.36M
89.38%-100.33M
82.94%-104.63M
---61.25M
-10.98%-945.04M
---613.24M
-146.88%-851.51M
---344.9M
Net cash before financing
-376.26%-643.15M
110.06%19.51M
30.20%-135.04M
75.57%-193.96M
80.44%-181.24M
---193.47M
0.88%-793.81M
---926.42M
-24.10%-800.87M
---645.36M
Cash flow from financing activities
New borrowing
481.86%624.49M
-23.78%185.32M
-48.72%107.33M
-25.34%243.15M
-6.44%214.2M
--209.3M
-57.47%325.69M
--228.94M
9.78%765.7M
--697.46M
Refund
-525.77%-329.73M
-489.64%-397.85M
-244.36%-52.69M
201.69%102.11M
-68.41%29.38M
---15.3M
47.59%-100.41M
--93.01M
-135.51%-191.58M
---81.35M
Issuing shares
72.63%517.89M
--300M
--300M
----
----
----
--20M
----
----
----
Interest paid - financing
0.36%-78.59M
-17.34%-161.2M
-25.49%-78.87M
-15.79%-137.38M
-7.27%-95.51M
---62.85M
-15.45%-118.64M
---89.03M
-87.56%-102.77M
---54.79M
Absorb investment income
----
----
----
----
----
----
-42.85%401.8M
--401.8M
121,737.09%703M
--577K
Issuance expenses and redemption of securities expenses
-179.34%-13.68M
-0.59%-17.08M
-5.63%-4.9M
-234.66%-16.98M
----
---4.64M
---5.08M
----
----
----
Other items of the financing business
----
----
----
----
---12.64M
----
----
----
----
----
Net cash from financing operations
168.61%714.11M
-157.18%-105.43M
115.57%265.85M
-63.50%184.37M
-78.95%130.79M
--123.33M
-56.67%505.06M
--621.45M
111.22%1.17B
--551.89M
Net Cash
-45.76%70.96M
-796.02%-85.92M
286.49%130.81M
96.68%-9.59M
83.46%-50.45M
---70.15M
-179.15%-288.75M
---304.97M
490.29%364.83M
---93.48M
Begining period cash
-67.92%40.58M
-7.05%126.5M
-7.05%126.5M
-67.97%136.09M
-67.97%136.09M
--136.09M
607.97%424.83M
--424.83M
-60.90%60.01M
--153.48M
Cash at the end
-56.65%111.54M
-67.92%40.58M
290.22%257.31M
-7.05%126.5M
-28.56%85.63M
--65.94M
-67.97%136.09M
--119.86M
607.97%424.83M
--60.01M
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 6.35%-204.52M33.16%-432.59M47.78%-218.39M22.62%-647.17M11.71%-541.63M---418.2M-39.90%-836.34M---613.44M-110.47%-597.81M---284.03M
Profit adjustment
Interest (income) - adjustment 88.52%-464K6.49%-7.28M-6.01%-4.04M-42.42%-7.79M-59.68%-5.77M---3.81M8.70%-5.47M---3.61M-583.56%-5.99M---876K
Attributable subsidiary (profit) loss -34.62%797K706.98%1.74M1,119.00%1.22M35.22%215K-18.45%137K--100K133.82%159K--168K-97.59%68K--2.82M
Impairment and provisions: --01.57%-21.7M78.08%-6.16M-148.79%-22.04M-233.37%-37.08M---28.11M90.06%45.18M--27.81M150.77%23.77M---46.82M
-Impairment of property, plant and equipment (reversal) --------------------------------------2.51M
-Impairmen of inventory (reversal) 67.74%-10K-166.67%-32K---31K60.00%-12K--------94.43%-30K--486K-172.16%-539K--747K
-Impairment of trade receivables (reversal) 72.97%-1.46M14.30%-19.64M81.56%-5.41M-148.53%-22.91M-270.78%-37.62M---29.36M175.70%47.21M--22.03M129.67%17.12M---57.72M
-Other impairments and provisions 305.73%1.47M-331.17%-2.03M-157.14%-716K143.95%879K-89.93%533K--1.25M-127.83%-2M--5.29M-5.99%7.19M--7.65M
Revaluation surplus: -364.80%-3.57M-166.45%-2.03M-3,935.00%-767K-1,292.19%-763K---740K--20K--64K------------
-Derivative financial instruments fair value (increase) -32.33%-1.02M-166.45%-2.03M-3,935.00%-767K-1,292.19%-763K---740K--20K--64K------------
-Other fair value changes ---2.55M------------------------------------
Asset sale loss (gain): ---41.01M--------103.79%1.13M-36.08%1.13M---173K-1,733.68%-29.89M--1.77M-1,995.35%-1.63M--86K
-Loss (gain) from sale of subsidiary company ---41.01M-----------------------30.03M------------
-Loss (gain) on sale of property, machinery and equipment ------------721.74%1.13M-36.08%1.13M---173K108.47%138K--1.77M---1.63M----
-Loss (gain) from selling other assets --------------------------------------86K
Depreciation and amortization: -3.07%74.12M2.67%152.01M4.24%76.47M29.86%148.05M39.64%110.64M--73.36M35.84%114.01M--79.23M68.48%83.93M--49.82M
-Amortization of intangible assets -5.06%14.23M-0.75%29.26M1.85%14.99M26.15%29.48M34.11%22.26M--14.72M75.29%23.37M--16.59M30.45%13.33M--10.22M
Financial expense -2.12%53.7M-60.65%108.01M-75.34%54.86M-36.95%274.48M-22.42%249.37M--222.46M34.57%435.31M--321.43M61.72%323.47M--200.02M
Exchange Loss (gain) ---------------------------------286.33%-1.98M---512K
Special items -412.61%-610K-72.51%102K-595.83%-119K111.36%371K176.92%20K--24K-42.73%-3.27M---26K---2.29M----
Operating profit before the change of operating capital -25.41%-121.56M20.42%-201.76M37.20%-96.93M9.53%-253.52M-19.95%-223.92M---154.33M-57.04%-280.24M---186.67M-124.47%-178.45M---79.5M
Change of operating capital
Inventory (increase) decrease -99.72%117K195.25%44.52M232.87%42.17M-621.69%-46.74M-168.32%-2.91M---31.74M150.31%8.96M--4.26M-652.90%-17.81M---2.37M
Accounts receivable (increase)decrease -87.16%3.56M34.33%252.47M-76.91%27.74M27.23%187.95M1,308.44%219.53M--120.17M608.86%147.72M---18.17M106.94%20.84M---300.42M
Accounts payable increase (decrease) 163.95%30.02M620.09%198.22M-12.82%-46.94M-85.11%27.53M-53.84%-37.84M---41.61M-17.44%184.89M---24.6M774.46%223.96M--25.61M
prepayments (increase)decrease 92.91%-2.97M60.71%-20.17M39.91%-41.87M-142.27%-51.33M16.69%-58.15M---69.67M248.53%121.43M---69.8M-236.71%-81.75M--59.8M
Special items for working capital changes -494.25%-87.77M-269.18%-71.34M-132.79%-14.77M235.50%42.17M248.82%26.38M--45.04M-137.11%-31.12M---17.72M2,595.65%83.85M---3.36M
Cash  from business operations -36.77%-178.6M314.96%201.95M1.17%-130.59M-161.95%-93.95M75.40%-76.92M---132.13M199.47%151.65M---312.7M116.87%50.64M---300.23M
Other taxs -98.98%-195K-131.31%-98K-12.64%-98K176.16%313K165.21%313K---87K---411K---480K-------230K
Net cash from operations -36.81%-178.8M315.57%201.85M1.16%-130.69M-161.92%-93.64M75.54%-76.61M---132.22M198.66%151.23M---313.18M116.85%50.64M---300.46M
Cash flow from investment activities
Interest received - investment -15.48%464K100.43%1.41M325.58%549K-87.16%702K-83.94%580K--129K-8.70%5.47M--3.61M583.56%5.99M--876K
Loan receivable (increase) decrease ------------93.45%-16.8M---16.8M-----313.76%-256.44M-----216.95%-61.98M--53M
Sale of fixed assets ------------15.25%665K--665K--182K-91.55%577K----170,550.00%6.83M--4K
Purchase of fixed assets -294.84%-11.95M-128.54%-177.93M94.84%-3.03M80.65%-77.86M81.56%-82.78M---58.61M20.01%-402.44M---448.84M-342.54%-503.13M---113.69M
Purchase of intangible assets 99.72%-5K-103.11%-5.82M29.04%-1.8M93.72%-2.86M86.79%-2.13M---2.53M-91.36%-45.63M---16.09M-893.63%-23.85M---2.4M
Sale of subsidiaries --9.84M-----------------------4.23M------------
Acquisition of subsidiaries -------------------------1,910.42%-167.59M---121.09M-1,517.69%-8.34M--588K
Recovery of cash from investments --------------------------13.2M------------
Cash on investment -564,173.17%-462.7M----80.61%-82K95.26%-4.17M86.47%-4.17M---423K67.06%-87.96M---30.84M5.73%-267.04M---283.28M
Net cash from investment operations -10,562.43%-464.35M-81.75%-182.34M92.89%-4.36M89.38%-100.33M82.94%-104.63M---61.25M-10.98%-945.04M---613.24M-146.88%-851.51M---344.9M
Net cash before financing -376.26%-643.15M110.06%19.51M30.20%-135.04M75.57%-193.96M80.44%-181.24M---193.47M0.88%-793.81M---926.42M-24.10%-800.87M---645.36M
Cash flow from financing activities
New borrowing 481.86%624.49M-23.78%185.32M-48.72%107.33M-25.34%243.15M-6.44%214.2M--209.3M-57.47%325.69M--228.94M9.78%765.7M--697.46M
Refund -525.77%-329.73M-489.64%-397.85M-244.36%-52.69M201.69%102.11M-68.41%29.38M---15.3M47.59%-100.41M--93.01M-135.51%-191.58M---81.35M
Issuing shares 72.63%517.89M--300M--300M--------------20M------------
Interest paid - financing 0.36%-78.59M-17.34%-161.2M-25.49%-78.87M-15.79%-137.38M-7.27%-95.51M---62.85M-15.45%-118.64M---89.03M-87.56%-102.77M---54.79M
Absorb investment income -------------------------42.85%401.8M--401.8M121,737.09%703M--577K
Issuance expenses and redemption of securities expenses -179.34%-13.68M-0.59%-17.08M-5.63%-4.9M-234.66%-16.98M-------4.64M---5.08M------------
Other items of the financing business -------------------12.64M--------------------
Net cash from financing operations 168.61%714.11M-157.18%-105.43M115.57%265.85M-63.50%184.37M-78.95%130.79M--123.33M-56.67%505.06M--621.45M111.22%1.17B--551.89M
Net Cash -45.76%70.96M-796.02%-85.92M286.49%130.81M96.68%-9.59M83.46%-50.45M---70.15M-179.15%-288.75M---304.97M490.29%364.83M---93.48M
Begining period cash -67.92%40.58M-7.05%126.5M-7.05%126.5M-67.97%136.09M-67.97%136.09M--136.09M607.97%424.83M--424.83M-60.90%60.01M--153.48M
Cash at the end -56.65%111.54M-67.92%40.58M290.22%257.31M-7.05%126.5M-28.56%85.63M--65.94M-67.97%136.09M--119.86M607.97%424.83M--60.01M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified 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--Hong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao 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.

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