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02722 CHONGQING M&E

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  • 0.710
  • +0.010+1.43%
Market Closed Dec 13 16:08 CST
2.62BMarket Cap6.07P/E (TTM)

CHONGQING M&E Key Stats

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
43.04%290.1M
----
8.12%202.81M
----
--187.59M
46.66%317.99M
----
6.33%216.83M
-30.16%123.09M
-58.82%203.91M
Profit adjustment
Investment loss (gain)
-55.00%-281.74M
----
-15.84%-181.76M
----
---156.91M
-10.41%-386.55M
----
-18.53%-350.09M
-5.81%-168.22M
29.49%-295.37M
Impairment and provisions:
-73.74%7.31M
----
106.41%27.82M
----
--13.48M
126.89%84.93M
----
772.90%37.43M
379.55%15.13M
-94.41%4.29M
Revaluation surplus:
-3,664.67%-6M
----
90.75%-159.3K
----
---1.72M
5,652.53%2.58M
----
-66.65%44.79K
100.41%19.86K
22.43%134.31K
Asset sale loss (gain):
347.98%59.4M
----
79.61%-23.95M
----
---117.49M
-1,012.21%-136.62M
----
90.67%-12.28M
92.19%-10.5M
-43.40%-131.72M
-Loss (gain) on sale of property, machinery and equipment
347.98%59.4M
----
79.61%-23.95M
----
---117.49M
-1,012.21%-136.62M
----
90.67%-12.28M
92.19%-10.5M
-43.40%-131.72M
Depreciation and amortization:
20.01%187.62M
----
8.27%156.34M
----
--144.39M
-2.92%325.12M
----
2.96%334.9M
-72.71%40.88M
22.16%325.27M
-Amortization of intangible assets
22.57%29.88M
----
-7.36%24.38M
----
--26.32M
-0.40%48.37M
----
63.77%48.56M
102.74%24.96M
-14.80%29.65M
-Other depreciation and amortization
135.30%22.61M
----
89.29%9.61M
----
--5.08M
5.15%55.75M
----
16.22%53.02M
5.21%15.92M
-0.86%45.62M
Financial expense
-5.13%40.64M
----
12.00%42.84M
----
--38.25M
-7.46%116.7M
----
-30.73%126.11M
-23.14%61.43M
7.70%182.04M
Change of operating capital
Inventory (increase) decrease
118.60%41.9M
----
-333.96%-225.27M
----
--96.29M
149.51%172.02M
----
-1,050.49%-347.45M
69.01%-94.07M
-354.04%-30.2M
Accounts receivable (increase)decrease
-283.81%-633.5M
----
428.32%344.66M
----
--65.24M
162.31%283.35M
----
-473.29%-454.74M
199.85%178.23M
121.65%121.82M
Accounts payable increase (decrease)
132.46%146.8M
----
-693.61%-452.28M
----
--76.19M
-2,829.84%-240.44M
----
-105.98%-8.21M
-206.15%-269.48M
153.49%137.33M
Special items of business
-179.06%-104.59M
----
239.68%132.29M
----
---94.71M
-124.70%-155.35M
----
258.30%628.98M
-484.10%-30.89M
-201.17%-397.34M
Adjustment items of business operations
-35.34%-147.47M
-39.03%145.76M
-131.56%-108.96M
-55.65%239.07M
368.80%345.3M
217.85%539.09M
-4.04%-128.46M
-188.40%-457.45M
1.90%-123.48M
266.34%517.5M
Net cash from operations
-1,180.40%-252.06M
-39.03%145.76M
-90.69%23.33M
-37.70%239.07M
295.07%250.59M
123.73%383.75M
16.78%-128.46M
42.74%171.52M
-17.70%-154.37M
47.18%120.17M
Cash flow from investment activities
Dividend received - investment
19.96%172.94M
-18.34%294.46M
-10.08%144.16M
77.65%360.61M
33.02%160.33M
-2.64%202.98M
20.46%120.53M
-19.14%208.48M
-27.47%100.05M
-2.07%257.82M
Sale of fixed assets
88.14%103.33M
25.86%257.39M
-67.37%54.92M
-53.46%204.5M
923.40%168.3M
198.65%439.39M
-60.44%16.45M
26.25%147.13M
3,551.36%41.57M
-72.60%116.54M
Purchase of fixed assets
-2.30%-94.8M
-173.95%-196.56M
-168.73%-92.67M
41.27%-71.75M
-36.70%-34.49M
-20.57%-122.16M
49.44%-25.23M
42.25%-101.32M
62.52%-49.89M
36.48%-175.44M
Recovery of cash from investments
528.44%683.12M
13.86%320.57M
35.34%108.7M
-3.46%281.55M
-65.03%80.32M
89.39%291.65M
--229.7M
-68.83%154M
----
229.33%494M
Cash on investment
-913.81%-1.01B
-19.75%-455.73M
64.49%-100M
-34.64%-380.55M
-32.84%-281.62M
-72.22%-282.65M
-37.66%-212M
66.64%-164.12M
65.78%-154M
-1,130.08%-492.03M
Other items in the investment business
--28.56M
-65.40%15.19M
----
252.59%43.89M
----
146.24%12.45M
99.09%-3.21M
84.56%-26.92M
-2,464.11%-351.39M
-145.88%-174.38M
Net cash from investment operations
-204.81%-120.65M
-46.30%235.32M
23.99%115.11M
-19.09%438.25M
-26.45%92.84M
149.33%541.66M
130.52%126.24M
719.57%217.24M
2.41%-413.66M
-97.06%26.51M
Net cash before financing
-369.21%-372.71M
-43.74%381.08M
-59.69%138.45M
-26.81%677.31M
15,550.67%343.43M
138.04%925.41M
99.61%-2.22M
165.06%388.77M
-2.34%-568.03M
-85.10%146.67M
Cash flow from financing activities
New borrowing
-64.71%445.76M
32.51%1.91B
42.25%1.26B
-16.78%1.44B
-13.30%887.85M
-9.90%1.73B
-19.63%1.02B
-28.14%1.92B
-10.29%1.27B
40.60%2.68B
Refund
35.56%-774.59M
-27.89%-1.9B
-37.27%-1.2B
14.44%-1.49B
5.11%-875.58M
13.43%-1.74B
-61.54%-922.72M
19.88%-2.01B
30.19%-571.21M
-1.70%-2.51B
Dividends paid - financing
-16.74%-60.86M
-10.91%-200.63M
17.36%-52.13M
-4.94%-180.89M
-38.30%-63.08M
1.42%-172.38M
37.51%-45.61M
42.67%-174.86M
-46.80%-73M
-10.12%-305M
Absorb investment income
----
--44.15M
----
----
----
-98.58%330K
-11.22%330K
--23.25M
--371.7K
----
Other items of the financing business
-1,054.74%-41.88M
-79.51%-218.62M
105.03%4.39M
48.97%-121.79M
-124.05%-87.23M
30.04%-238.64M
83.01%-38.93M
-674.82%-341.1M
-822.78%-229.13M
-117.24%-44.02M
Net cash from financing operations
-3,347.23%-431.56M
-5.32%-366.54M
109.63%13.29M
16.38%-348.01M
-903.93%-138.05M
27.93%-416.2M
-95.72%17.17M
-222.55%-577.48M
-31.31%401.24M
69.27%-179.04M
Effect of rate
-91.67%492.32K
179.00%6.55M
447.96%5.91M
129.06%2.35M
-16.55%-1.7M
62.54%-8.08M
25.01%-1.46M
-5,140.66%-21.57M
-607.21%-1.94M
92.79%-411.57K
Net Cash
-630.05%-804.28M
-95.58%14.55M
-26.12%151.74M
-35.33%329.3M
1,273.94%205.39M
369.84%509.2M
108.96%14.95M
-483.07%-188.71M
-673.67%-166.78M
-108.06%-32.36M
Begining period cash
0.98%2.18B
18.14%2.16B
18.14%2.16B
37.76%1.83B
37.76%1.83B
-13.68%1.33B
-13.68%1.33B
-2.09%1.54B
-2.09%1.54B
33.70%1.57B
Cash at the end
-40.57%1.38B
0.98%2.18B
14.05%2.32B
18.14%2.16B
51.56%2.03B
37.76%1.83B
-2.05%1.34B
-13.68%1.33B
-14.44%1.37B
-2.09%1.54B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(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 43.04%290.1M----8.12%202.81M------187.59M46.66%317.99M----6.33%216.83M-30.16%123.09M-58.82%203.91M
Profit adjustment
Investment loss (gain) -55.00%-281.74M-----15.84%-181.76M-------156.91M-10.41%-386.55M-----18.53%-350.09M-5.81%-168.22M29.49%-295.37M
Impairment and provisions: -73.74%7.31M----106.41%27.82M------13.48M126.89%84.93M----772.90%37.43M379.55%15.13M-94.41%4.29M
Revaluation surplus: -3,664.67%-6M----90.75%-159.3K-------1.72M5,652.53%2.58M-----66.65%44.79K100.41%19.86K22.43%134.31K
Asset sale loss (gain): 347.98%59.4M----79.61%-23.95M-------117.49M-1,012.21%-136.62M----90.67%-12.28M92.19%-10.5M-43.40%-131.72M
-Loss (gain) on sale of property, machinery and equipment 347.98%59.4M----79.61%-23.95M-------117.49M-1,012.21%-136.62M----90.67%-12.28M92.19%-10.5M-43.40%-131.72M
Depreciation and amortization: 20.01%187.62M----8.27%156.34M------144.39M-2.92%325.12M----2.96%334.9M-72.71%40.88M22.16%325.27M
-Amortization of intangible assets 22.57%29.88M-----7.36%24.38M------26.32M-0.40%48.37M----63.77%48.56M102.74%24.96M-14.80%29.65M
-Other depreciation and amortization 135.30%22.61M----89.29%9.61M------5.08M5.15%55.75M----16.22%53.02M5.21%15.92M-0.86%45.62M
Financial expense -5.13%40.64M----12.00%42.84M------38.25M-7.46%116.7M-----30.73%126.11M-23.14%61.43M7.70%182.04M
Change of operating capital
Inventory (increase) decrease 118.60%41.9M-----333.96%-225.27M------96.29M149.51%172.02M-----1,050.49%-347.45M69.01%-94.07M-354.04%-30.2M
Accounts receivable (increase)decrease -283.81%-633.5M----428.32%344.66M------65.24M162.31%283.35M-----473.29%-454.74M199.85%178.23M121.65%121.82M
Accounts payable increase (decrease) 132.46%146.8M-----693.61%-452.28M------76.19M-2,829.84%-240.44M-----105.98%-8.21M-206.15%-269.48M153.49%137.33M
Special items of business -179.06%-104.59M----239.68%132.29M-------94.71M-124.70%-155.35M----258.30%628.98M-484.10%-30.89M-201.17%-397.34M
Adjustment items of business operations -35.34%-147.47M-39.03%145.76M-131.56%-108.96M-55.65%239.07M368.80%345.3M217.85%539.09M-4.04%-128.46M-188.40%-457.45M1.90%-123.48M266.34%517.5M
Net cash from operations -1,180.40%-252.06M-39.03%145.76M-90.69%23.33M-37.70%239.07M295.07%250.59M123.73%383.75M16.78%-128.46M42.74%171.52M-17.70%-154.37M47.18%120.17M
Cash flow from investment activities
Dividend received - investment 19.96%172.94M-18.34%294.46M-10.08%144.16M77.65%360.61M33.02%160.33M-2.64%202.98M20.46%120.53M-19.14%208.48M-27.47%100.05M-2.07%257.82M
Sale of fixed assets 88.14%103.33M25.86%257.39M-67.37%54.92M-53.46%204.5M923.40%168.3M198.65%439.39M-60.44%16.45M26.25%147.13M3,551.36%41.57M-72.60%116.54M
Purchase of fixed assets -2.30%-94.8M-173.95%-196.56M-168.73%-92.67M41.27%-71.75M-36.70%-34.49M-20.57%-122.16M49.44%-25.23M42.25%-101.32M62.52%-49.89M36.48%-175.44M
Recovery of cash from investments 528.44%683.12M13.86%320.57M35.34%108.7M-3.46%281.55M-65.03%80.32M89.39%291.65M--229.7M-68.83%154M----229.33%494M
Cash on investment -913.81%-1.01B-19.75%-455.73M64.49%-100M-34.64%-380.55M-32.84%-281.62M-72.22%-282.65M-37.66%-212M66.64%-164.12M65.78%-154M-1,130.08%-492.03M
Other items in the investment business --28.56M-65.40%15.19M----252.59%43.89M----146.24%12.45M99.09%-3.21M84.56%-26.92M-2,464.11%-351.39M-145.88%-174.38M
Net cash from investment operations -204.81%-120.65M-46.30%235.32M23.99%115.11M-19.09%438.25M-26.45%92.84M149.33%541.66M130.52%126.24M719.57%217.24M2.41%-413.66M-97.06%26.51M
Net cash before financing -369.21%-372.71M-43.74%381.08M-59.69%138.45M-26.81%677.31M15,550.67%343.43M138.04%925.41M99.61%-2.22M165.06%388.77M-2.34%-568.03M-85.10%146.67M
Cash flow from financing activities
New borrowing -64.71%445.76M32.51%1.91B42.25%1.26B-16.78%1.44B-13.30%887.85M-9.90%1.73B-19.63%1.02B-28.14%1.92B-10.29%1.27B40.60%2.68B
Refund 35.56%-774.59M-27.89%-1.9B-37.27%-1.2B14.44%-1.49B5.11%-875.58M13.43%-1.74B-61.54%-922.72M19.88%-2.01B30.19%-571.21M-1.70%-2.51B
Dividends paid - financing -16.74%-60.86M-10.91%-200.63M17.36%-52.13M-4.94%-180.89M-38.30%-63.08M1.42%-172.38M37.51%-45.61M42.67%-174.86M-46.80%-73M-10.12%-305M
Absorb investment income ------44.15M-------------98.58%330K-11.22%330K--23.25M--371.7K----
Other items of the financing business -1,054.74%-41.88M-79.51%-218.62M105.03%4.39M48.97%-121.79M-124.05%-87.23M30.04%-238.64M83.01%-38.93M-674.82%-341.1M-822.78%-229.13M-117.24%-44.02M
Net cash from financing operations -3,347.23%-431.56M-5.32%-366.54M109.63%13.29M16.38%-348.01M-903.93%-138.05M27.93%-416.2M-95.72%17.17M-222.55%-577.48M-31.31%401.24M69.27%-179.04M
Effect of rate -91.67%492.32K179.00%6.55M447.96%5.91M129.06%2.35M-16.55%-1.7M62.54%-8.08M25.01%-1.46M-5,140.66%-21.57M-607.21%-1.94M92.79%-411.57K
Net Cash -630.05%-804.28M-95.58%14.55M-26.12%151.74M-35.33%329.3M1,273.94%205.39M369.84%509.2M108.96%14.95M-483.07%-188.71M-673.67%-166.78M-108.06%-32.36M
Begining period cash 0.98%2.18B18.14%2.16B18.14%2.16B37.76%1.83B37.76%1.83B-13.68%1.33B-13.68%1.33B-2.09%1.54B-2.09%1.54B33.70%1.57B
Cash at the end -40.57%1.38B0.98%2.18B14.05%2.32B18.14%2.16B51.56%2.03B37.76%1.83B-2.05%1.34B-13.68%1.33B-14.44%1.37B-2.09%1.54B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

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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