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02453 CONCORD HC GP

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  • 43.800
  • +0.100+0.23%
Trading Jul 22 14:27 CST
31.38BMarket Cap-76173P/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
(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
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
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
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:
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)
-166.67%-32K
---31K
60.00%-12K
----
----
94.43%-30K
--486K
-172.16%-539K
--747K
-Impairment of trade receivables (reversal)
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
-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:
-166.45%-2.03M
-3,935.00%-767K
-1,292.19%-763K
---740K
--20K
--64K
----
----
----
-Derivative financial instruments fair value (increase)
-166.45%-2.03M
-3,935.00%-767K
-1,292.19%-763K
---740K
--20K
--64K
----
----
----
Asset sale loss (gain):
----
----
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
----
----
----
----
----
---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:
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
-Depreciation
3.52%122.75M
4.84%61.48M
30.81%118.57M
41.10%88.38M
--58.64M
105.89%90.64M
--62.64M
124.08%44.03M
--19.65M
-Amortization of intangible assets
-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
-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
-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
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
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
34.33%252.47M
-76.98%27.66M
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)
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
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
-198.04%-41.34M
----
--42.17M
248.82%26.38M
----
----
---17.72M
--83.85M
----
Cash  from business operations
314.96%201.95M
1.11%-130.67M
-161.95%-93.95M
75.40%-76.92M
---132.13M
199.47%151.65M
---312.7M
116.87%50.64M
---300.23M
Other taxs
-131.31%-98K
-12.64%-98K
176.16%313K
165.21%313K
---87K
---411K
---480K
----
---230K
Net cash from operations
315.57%201.85M
1.10%-130.77M
-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
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
-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
-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
----
----
----
----
----
---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
----
----
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
-81.75%-182.34M
93.02%-4.27M
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
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
-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
-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
--300M
--300M
----
----
----
--20M
----
----
----
Interest paid - financing
-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
-0.59%-17.08M
-5.63%-4.9M
-234.66%-16.98M
----
---4.64M
---5.08M
----
----
----
Other items of the financing business
-124.27%-14.62M
-57.40%-5.01M
64.35%-6.52M
-30.37%-17.29M
---3.18M
-111.42%-18.29M
---13.27M
13.58%-8.65M
---10.01M
Net cash from financing operations
-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
-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
-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
-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
Accounting Standards
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
(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 33.16%-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 6.49%-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 706.98%1.74M1,119.00%1.22M35.22%215K-18.45%137K--100K133.82%159K--168K-97.59%68K--2.82M
Impairment and provisions: 1.57%-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) -166.67%-32K---31K60.00%-12K--------94.43%-30K--486K-172.16%-539K--747K
-Impairment of trade receivables (reversal) 14.30%-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 -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: -166.45%-2.03M-3,935.00%-767K-1,292.19%-763K---740K--20K--64K------------
-Derivative financial instruments fair value (increase) -166.45%-2.03M-3,935.00%-767K-1,292.19%-763K---740K--20K--64K------------
Asset sale loss (gain): --------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 -----------------------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: 2.67%152.01M4.24%76.47M29.86%148.05M39.64%110.64M--73.36M35.84%114.01M--79.23M68.48%83.93M--49.82M
-Depreciation 3.52%122.75M4.84%61.48M30.81%118.57M41.10%88.38M--58.64M105.89%90.64M--62.64M124.08%44.03M--19.65M
-Amortization of intangible assets -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 -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 -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 20.42%-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 195.25%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 34.33%252.47M-76.98%27.66M27.23%187.95M1,308.44%219.53M--120.17M608.86%147.72M---18.17M106.94%20.84M---300.42M
Accounts payable increase (decrease) 620.09%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 60.71%-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 -198.04%-41.34M------42.17M248.82%26.38M-----------17.72M--83.85M----
Cash  from business operations 314.96%201.95M1.11%-130.67M-161.95%-93.95M75.40%-76.92M---132.13M199.47%151.65M---312.7M116.87%50.64M---300.23M
Other taxs -131.31%-98K-12.64%-98K176.16%313K165.21%313K---87K---411K---480K-------230K
Net cash from operations 315.57%201.85M1.10%-130.77M-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 100.43%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 -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 -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 -----------------------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 --------95.26%-4.17M86.47%-4.17M---423K67.06%-87.96M---30.84M5.73%-267.04M---283.28M
Net cash from investment operations -81.75%-182.34M93.02%-4.27M89.38%-100.33M82.94%-104.63M---61.25M-10.98%-945.04M---613.24M-146.88%-851.51M---344.9M
Net cash before financing 110.06%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 -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 -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 --300M--300M--------------20M------------
Interest paid - financing -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 -0.59%-17.08M-5.63%-4.9M-234.66%-16.98M-------4.64M---5.08M------------
Other items of the financing business -124.27%-14.62M-57.40%-5.01M64.35%-6.52M-30.37%-17.29M---3.18M-111.42%-18.29M---13.27M13.58%-8.65M---10.01M
Net cash from financing operations -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 -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 -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 -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 CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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