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02555 CHABAIDAO

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  • 9.300
  • +0.020+0.22%
Market Closed Nov 22 16:08 CST
13.74BMarket Cap15.92P/E (TTM)

CHABAIDAO 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-37.71%452.01M
18.69%1.37B
--725.6M
50.86%340.54M
24.85%1.15B
--225.73M
187.92%921.67M
--320.11M
Profit adjustment
Interest (income) - adjustment
----
-334.08%-6.95M
----
52.67%-266K
-18.40%-1.6M
---562K
-483.19%-1.35M
---232K
Revaluation surplus:
----
348.64%46.72M
----
-131.48%-6.08M
-64.56%-18.79M
---2.63M
-8,295.59%-11.42M
---136K
-Other fair value changes
----
348.64%46.72M
----
-131.48%-6.08M
-64.56%-18.79M
---2.63M
-8,295.59%-11.42M
---136K
Asset sale loss (gain):
----
-60.00%148K
----
----
-29.79%370K
----
--527K
----
-Loss (gain) on sale of property, machinery and equipment
----
-60.00%148K
----
----
-29.79%370K
----
--527K
----
Depreciation and amortization:
----
39.94%67.01M
----
35.07%15M
85.25%47.88M
--11.11M
171.40%25.85M
--9.52M
-Amortization of intangible assets
----
105.07%3.6M
----
4,620.00%708K
891.53%1.76M
--15K
--177K
----
Financial expense
----
-19.19%3.69M
----
-14.51%978K
71.00%4.57M
--1.14M
158.41%2.67M
--1.03M
Exchange Loss (gain)
----
127.27%75K
----
--75K
-80.81%33K
----
22.86%172K
--140K
Special items
----
----
----
----
-100.76%-870K
----
208,365.45%114.66M
--55K
Operating profit before the change of operating capital
-37.71%452.01M
24.88%1.48B
--725.6M
49.17%350.25M
12.31%1.18B
--234.79M
218.54%1.05B
--330.5M
Change of operating capital
Inventory (increase) decrease
----
89.05%-8.69M
----
155.10%36.52M
-224.30%-79.4M
---66.28M
64.49%-24.48M
---68.94M
Accounts receivable (increase)decrease
-2,765.63%-200.78M
-42.22%5.19M
--7.53M
105.82%3.31M
112.05%8.99M
---56.81M
-277.67%-74.56M
---19.74M
Accounts payable increase (decrease)
----
-45.84%126.16M
----
-255.11%-40.1M
-48.86%232.95M
--25.85M
283.82%455.48M
--118.67M
Special items for working capital changes
-2,638.65%-197.46M
-9.07%10.08M
---7.21M
-167.34%-5.54M
-86.89%11.09M
--8.23M
-51.58%84.56M
--174.63M
Cash  from business operations
-92.59%53.78M
18.68%1.61B
--725.93M
136.26%344.43M
-9.23%1.36B
--145.78M
179.15%1.49B
--535.12M
Other taxs
----
-30.16%-221.31M
----
-11.03%-39.56M
23.99%-170.02M
---35.63M
-395.82%-223.69M
---45.11M
Net cash from operations
-92.59%53.78M
17.04%1.39B
--725.93M
176.77%304.88M
-6.63%1.19B
--110.16M
159.20%1.27B
--490.01M
Cash flow from investment activities
Interest received - investment
105.25%20.68M
75.05%33.35M
--10.07M
-46.76%5.14M
202.32%19.05M
--9.66M
1,612.50%6.3M
--368K
Loan receivable (increase) decrease
----
----
----
----
550.47%198.18M
----
375.16%30.47M
--6.41M
Decrease in deposits (increase)
--110M
---230M
----
----
----
----
----
----
Sale of fixed assets
--217K
-90.48%74K
----
----
-90.89%777K
----
--8.53M
----
Purchase of fixed assets
-157.49%-62.97M
-32.33%-85.03M
---24.45M
-229.88%-29.78M
0.91%-64.26M
---9.03M
-369.80%-64.85M
---13.8M
Purchase of intangible assets
-281.37%-21.14M
55.36%-18.5M
---5.54M
24.65%-1.42M
-485.26%-41.44M
---1.88M
---7.08M
----
Sale of subsidiaries
----
--500K
----
----
----
----
----
----
Recovery of cash from investments
28.94%2.89B
36.63%6.2B
--2.24B
185.05%1.43B
260.45%4.54B
--502.47M
1,965.80%1.26B
--60.99M
Cash on investment
-9.25%-2.81B
-34.69%-6.83B
---2.57B
-442.37%-1.49B
-163.22%-5.07B
---275.37M
-552.21%-1.93B
---295.46M
Other items in the investment business
-24.16%1.49M
29.30%4.12M
--1.96M
192.89%577K
22.84%3.18M
--197K
3,768.66%2.59M
--67K
Net cash from investment operations
135.48%124.71M
-122.02%-922.54M
---351.49M
-138.34%-86.67M
39.88%-415.52M
--226.06M
-186.27%-691.14M
---241.43M
Net cash before financing
-52.33%178.48M
-39.59%465.42M
--374.44M
-35.10%218.21M
33.07%770.42M
--336.21M
132.91%578.95M
--248.58M
Cash flow from financing activities
Refund
----
----
----
----
-33,425.00%-21.46M
---5.03M
96.54%-64K
---1.85M
Issuing shares
135.68%2.35B
--1.02B
--995M
----
----
----
----
----
Interest paid - financing
-33.80%-2.66M
19.19%-3.69M
---1.99M
14.51%-978K
-71.00%-4.57M
---1.14M
-158.41%-2.67M
---1.03M
Dividends paid - financing
97.36%-13.2M
-57.42%-949.5M
---500M
---400M
-47.71%-603.17M
----
-169.12%-408.36M
---151.74M
Absorb investment income
--6.6M
----
----
----
----
----
900.37%108.07M
--10.8M
Issuance expenses and redemption of securities expenses
-57,415.04%-64.99M
-345.51%-1.49M
---113K
----
69.44%-334K
----
---1.09M
----
Other items of the financing business
----
----
----
----
----
----
-824,196.77%-255.53M
---31K
Net cash from financing operations
379.60%2.24B
103.65%24.54M
--467.17M
-2,917.51%-411.89M
-16.14%-672.52M
---13.65M
-287.49%-579.05M
---149.44M
Net Cash
187.43%2.42B
400.50%489.96M
--841.6M
-160.04%-193.68M
97,993.00%97.89M
--322.56M
-100.10%-100K
--99.14M
Begining period cash
216.77%715.99M
76.40%226.03M
--226.03M
76.40%226.03M
-0.08%128.14M
--128.14M
340.71%128.24M
--29.1M
Cash at the end
193.64%3.13B
216.77%715.99M
--1.07B
-92.82%32.35M
76.40%226.03M
--450.7M
-0.08%128.14M
--128.24M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -37.71%452.01M18.69%1.37B--725.6M50.86%340.54M24.85%1.15B--225.73M187.92%921.67M--320.11M
Profit adjustment
Interest (income) - adjustment -----334.08%-6.95M----52.67%-266K-18.40%-1.6M---562K-483.19%-1.35M---232K
Revaluation surplus: ----348.64%46.72M-----131.48%-6.08M-64.56%-18.79M---2.63M-8,295.59%-11.42M---136K
-Other fair value changes ----348.64%46.72M-----131.48%-6.08M-64.56%-18.79M---2.63M-8,295.59%-11.42M---136K
Asset sale loss (gain): -----60.00%148K---------29.79%370K------527K----
-Loss (gain) on sale of property, machinery and equipment -----60.00%148K---------29.79%370K------527K----
Depreciation and amortization: ----39.94%67.01M----35.07%15M85.25%47.88M--11.11M171.40%25.85M--9.52M
-Amortization of intangible assets ----105.07%3.6M----4,620.00%708K891.53%1.76M--15K--177K----
Financial expense -----19.19%3.69M-----14.51%978K71.00%4.57M--1.14M158.41%2.67M--1.03M
Exchange Loss (gain) ----127.27%75K------75K-80.81%33K----22.86%172K--140K
Special items -----------------100.76%-870K----208,365.45%114.66M--55K
Operating profit before the change of operating capital -37.71%452.01M24.88%1.48B--725.6M49.17%350.25M12.31%1.18B--234.79M218.54%1.05B--330.5M
Change of operating capital
Inventory (increase) decrease ----89.05%-8.69M----155.10%36.52M-224.30%-79.4M---66.28M64.49%-24.48M---68.94M
Accounts receivable (increase)decrease -2,765.63%-200.78M-42.22%5.19M--7.53M105.82%3.31M112.05%8.99M---56.81M-277.67%-74.56M---19.74M
Accounts payable increase (decrease) -----45.84%126.16M-----255.11%-40.1M-48.86%232.95M--25.85M283.82%455.48M--118.67M
Special items for working capital changes -2,638.65%-197.46M-9.07%10.08M---7.21M-167.34%-5.54M-86.89%11.09M--8.23M-51.58%84.56M--174.63M
Cash  from business operations -92.59%53.78M18.68%1.61B--725.93M136.26%344.43M-9.23%1.36B--145.78M179.15%1.49B--535.12M
Other taxs -----30.16%-221.31M-----11.03%-39.56M23.99%-170.02M---35.63M-395.82%-223.69M---45.11M
Net cash from operations -92.59%53.78M17.04%1.39B--725.93M176.77%304.88M-6.63%1.19B--110.16M159.20%1.27B--490.01M
Cash flow from investment activities
Interest received - investment 105.25%20.68M75.05%33.35M--10.07M-46.76%5.14M202.32%19.05M--9.66M1,612.50%6.3M--368K
Loan receivable (increase) decrease ----------------550.47%198.18M----375.16%30.47M--6.41M
Decrease in deposits (increase) --110M---230M------------------------
Sale of fixed assets --217K-90.48%74K---------90.89%777K------8.53M----
Purchase of fixed assets -157.49%-62.97M-32.33%-85.03M---24.45M-229.88%-29.78M0.91%-64.26M---9.03M-369.80%-64.85M---13.8M
Purchase of intangible assets -281.37%-21.14M55.36%-18.5M---5.54M24.65%-1.42M-485.26%-41.44M---1.88M---7.08M----
Sale of subsidiaries ------500K------------------------
Recovery of cash from investments 28.94%2.89B36.63%6.2B--2.24B185.05%1.43B260.45%4.54B--502.47M1,965.80%1.26B--60.99M
Cash on investment -9.25%-2.81B-34.69%-6.83B---2.57B-442.37%-1.49B-163.22%-5.07B---275.37M-552.21%-1.93B---295.46M
Other items in the investment business -24.16%1.49M29.30%4.12M--1.96M192.89%577K22.84%3.18M--197K3,768.66%2.59M--67K
Net cash from investment operations 135.48%124.71M-122.02%-922.54M---351.49M-138.34%-86.67M39.88%-415.52M--226.06M-186.27%-691.14M---241.43M
Net cash before financing -52.33%178.48M-39.59%465.42M--374.44M-35.10%218.21M33.07%770.42M--336.21M132.91%578.95M--248.58M
Cash flow from financing activities
Refund -----------------33,425.00%-21.46M---5.03M96.54%-64K---1.85M
Issuing shares 135.68%2.35B--1.02B--995M--------------------
Interest paid - financing -33.80%-2.66M19.19%-3.69M---1.99M14.51%-978K-71.00%-4.57M---1.14M-158.41%-2.67M---1.03M
Dividends paid - financing 97.36%-13.2M-57.42%-949.5M---500M---400M-47.71%-603.17M-----169.12%-408.36M---151.74M
Absorb investment income --6.6M--------------------900.37%108.07M--10.8M
Issuance expenses and redemption of securities expenses -57,415.04%-64.99M-345.51%-1.49M---113K----69.44%-334K-------1.09M----
Other items of the financing business -------------------------824,196.77%-255.53M---31K
Net cash from financing operations 379.60%2.24B103.65%24.54M--467.17M-2,917.51%-411.89M-16.14%-672.52M---13.65M-287.49%-579.05M---149.44M
Net Cash 187.43%2.42B400.50%489.96M--841.6M-160.04%-193.68M97,993.00%97.89M--322.56M-100.10%-100K--99.14M
Begining period cash 216.77%715.99M76.40%226.03M--226.03M76.40%226.03M-0.08%128.14M--128.14M340.71%128.24M--29.1M
Cash at the end 193.64%3.13B216.77%715.99M--1.07B-92.82%32.35M76.40%226.03M--450.7M-0.08%128.14M--128.24M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants----Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang Certified Public Accountants

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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