HK Stock MarketDetailed Quotes

03899 CIMC ENRIC

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  • 6.700
  • +0.400+6.35%
Market Closed Sep 27 16:08 CST
13.59BMarket Cap12.03P/E (TTM)

CIMC ENRIC 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
(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
----
4.22%1.46B
----
22.71%1.4B
----
47.37%1.14B
----
-28.79%773.26M
----
6.41%1.09B
Profit adjustment
Interest (income) - adjustment
----
-62.12%-39.61M
----
11.77%-24.43M
----
-26.33%-27.69M
----
-86.61%-21.92M
----
31.83%-11.75M
Interest expense - adjustment
----
16.77%85.95M
----
26.14%73.6M
----
66.67%58.35M
----
-28.59%35.01M
----
-27.55%49.03M
Attributable subsidiary (profit) loss
----
-300.94%-26M
----
-351.61%-6.48M
----
142.96%2.58M
----
35.99%-6M
----
-328.90%-9.37M
Impairment and provisions:
----
-66.98%37.75M
----
49.61%114.34M
----
-65.37%76.42M
----
63.42%220.67M
----
690.24%135.03M
-Impairment of property, plant and equipment (reversal)
----
--4.36M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
105.39%65.11M
----
125.46%31.7M
----
-66.09%14.06M
----
--41.45M
----
----
-Impairment of goodwill
----
--11.67M
----
----
----
-41.94%28M
----
-24.01%48.23M
----
271.39%63.46M
-Other impairments and provisions
----
-152.50%-43.38M
----
140.49%82.64M
----
-73.77%34.36M
----
83.03%130.99M
----
--71.57M
Revaluation surplus:
----
-29.01%148.52M
----
320.74%209.21M
----
-299.17%-94.78M
----
-479.12%-23.74M
----
-298.64%-4.1M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
-479.12%-23.74M
----
-298.64%-4.1M
-Other fair value changes
----
-29.01%148.52M
----
320.74%209.21M
----
---94.78M
----
----
----
----
Asset sale loss (gain):
----
257.99%12.44M
----
-29.06%-7.88M
----
65.95%-6.1M
----
-433.68%-17.92M
----
369.90%5.37M
-Loss (gain) from sale of subsidiary company
----
-110.09%-1.85M
----
91.33%-882K
----
---10.17M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
304.42%14.3M
----
-271.73%-6.99M
----
6.37%4.07M
----
-28.73%3.83M
----
369.90%5.37M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---21.75M
----
----
Depreciation and amortization:
----
6.59%387.34M
----
9.00%363.4M
----
-4.69%333.4M
----
13.63%349.82M
----
10.16%307.86M
-Depreciation
----
7.47%376.84M
----
8.63%350.64M
----
-5.42%322.79M
----
13.95%341.31M
----
7.18%299.53M
-Other depreciation and amortization
----
-14.11%-26.97M
----
-74.30%-23.64M
----
-25.72%-13.56M
----
---10.79M
----
----
Exchange Loss (gain)
----
73.55%-56.37M
----
-1,549.03%-213.15M
----
-75.48%14.71M
----
1,494.77%60M
----
88.97%-4.3M
Special items
----
-27.44%76.42M
----
183.81%105.31M
----
366.10%37.11M
----
170.26%7.96M
----
-137.82%-11.33M
Operating profit before the change of operating capital
----
3.55%2.08B
----
31.21%2.01B
----
11.36%1.53B
----
-10.71%1.38B
----
12.93%1.54B
Change of operating capital
Inventory (increase) decrease
----
66.62%-118.74M
----
11.01%-355.71M
----
-49.86%-399.73M
----
-235.03%-266.73M
----
124.92%197.53M
Accounts receivable (increase)decrease
----
96.31%-19.59M
----
20.04%-530.91M
----
-313.51%-663.95M
----
-3.39%310.97M
----
565.59%321.88M
Accounts payable increase (decrease)
----
182.75%1.22B
----
-56.98%431.38M
----
280.40%1B
----
143.17%263.58M
----
-263.98%-610.61M
prepayments (increase)decrease
----
-107.98%-472.28M
----
33.00%-227.08M
----
-850.75%-338.95M
----
83.80%-35.65M
----
-120.46%-220.06M
Special items for working capital changes
----
-138.64%-626.14M
----
483.56%1.62B
----
21.60%-422.47M
----
-141.18%-538.87M
----
-121.11%-223.43M
Cash  from business operations
-4.02%710.19M
-29.95%2.07B
-56.38%739.93M
314.89%2.95B
806.29%1.7B
-35.96%711.11M
-188.21%-240.18M
10.21%1.11B
222.94%272.28M
-45.09%1.01B
Other taxs
45.65%-93.38M
26.48%-286.22M
-48.22%-171.8M
-40.83%-389.32M
31.25%-115.91M
-83.86%-276.46M
-276.26%-168.6M
-2.97%-150.36M
39.97%-44.81M
40.44%-146.02M
Net cash from operations
8.57%616.81M
-30.48%1.78B
-64.05%568.12M
489.21%2.56B
486.63%1.58B
-54.73%434.65M
-279.71%-408.78M
11.44%960.08M
176.81%227.47M
-45.81%861.55M
Cash flow from investment activities
Interest received - investment
189.40%102.91M
45.61%35.57M
628.24%35.56M
-11.77%24.43M
24.76%4.88M
26.33%27.69M
-32.60%3.91M
86.61%21.92M
-14.87%5.81M
-31.83%11.75M
Dividend received - investment
----
364.11%4.84M
62.19%1.69M
-79.33%1.04M
-73.62%1.04M
3.92%5.04M
-18.56%3.95M
82.06%4.85M
82.06%4.85M
--2.66M
Loan receivable (increase) decrease
----
----
----
200.00%10M
----
---10M
----
----
----
----
Decrease in deposits (increase)
147.39%269.63M
---608.96M
---568.9M
--0
----
----
----
----
----
----
Sale of fixed assets
80.36%6.62M
-65.68%19.18M
36.57%3.67M
830.66%55.91M
-72.73%2.69M
-74.91%6.01M
73.54%9.86M
-81.54%23.94M
-68.84%5.68M
300.86%129.7M
Purchase of fixed assets
-37.96%-337.27M
-87.96%-842.86M
-19.08%-244.46M
34.63%-448.43M
-0.38%-205.29M
-85.87%-685.98M
-26.11%-204.51M
13.44%-369.05M
-10.61%-162.16M
-48.70%-426.33M
Purchase of intangible assets
-377.00%-15.66M
59.25%-4.47M
63.11%-3.28M
0.40%-10.97M
-282.59%-8.9M
37.74%-11.02M
35.24%-2.33M
-180.86%-17.69M
-121.32%-3.59M
31.12%-6.3M
Sale of subsidiaries
--5.33M
59.67%33.05M
----
-82.37%20.7M
--11.17M
--117.41M
----
----
----
----
Acquisition of subsidiaries
----
---149.34M
----
----
----
8.24%-47.97M
43.24%-29.67M
55.90%-52.28M
55.90%-52.28M
-3,851.93%-118.56M
Recovery of cash from investments
-134.95%-121.41M
-62.22%-152.97M
-1,311.53%-51.68M
-168.70%-94.3M
-103.80%-3.66M
531.08%137.26M
9,562.41%96.42M
--21.75M
---1.02M
----
Cash on investment
33.16%-50.12M
-880.81%-415.12M
-336.77%-74.99M
55.94%-42.32M
-12.50%-17.17M
-263.91%-96.06M
-27.72%-15.26M
73.78%-26.4M
49.20%-11.95M
61.68%-100.67M
Other items in the investment business
----
----
----
----
----
----
----
-104.36%-87.88M
----
---43M
Net cash from investment operations
84.49%-139.97M
-330.02%-2.08B
-319.25%-902.39M
13.21%-483.95M
-56.40%-215.24M
-15.97%-557.61M
35.89%-137.62M
12.70%-480.84M
16.99%-214.66M
9.92%-550.76M
Net cash before financing
242.65%476.84M
-114.47%-300.6M
-124.48%-334.27M
1,789.20%2.08B
349.85%1.37B
-125.66%-122.96M
-4,367.78%-546.4M
54.20%479.24M
102.31%12.8M
-68.24%310.79M
Cash flow from financing activities
New borrowing
-69.90%240.89M
66.04%1.18B
82.07%800.16M
-76.13%711.96M
-46.17%439.49M
-4.62%2.98B
99.08%816.47M
213.55%3.13B
19.03%410.12M
-32.63%997.27M
Refund
-28.15%-345.45M
14.36%-627.85M
7.81%-269.58M
78.30%-733.12M
45.39%-292.41M
-7.45%-3.38B
-141.10%-535.47M
-111.90%-3.14B
64.08%-222.09M
18.83%-1.48B
Issuing shares
----
----
----
-99.62%5.36M
-65.73%43.09M
112,390.65%1.39B
107,352.99%125.72M
-97.30%1.24M
-97.99%117K
-72.05%45.92M
Issuance of bonds
--497.33M
----
----
----
----
----
----
----
----
----
Interest paid - financing
-20.98%-18.72M
-23.27%-39.79M
66.48%-15.47M
35.94%-32.28M
-73.24%-46.16M
-73.29%-50.39M
-59.37%-26.65M
40.33%-29.08M
24.25%-16.72M
31.51%-48.73M
Dividends paid - financing
-37.51%-612.21M
-46.37%-548.05M
-21.04%-445.22M
-57.11%-374.42M
-54.49%-367.84M
35.23%-238.32M
34.91%-238.09M
-48.36%-367.96M
-47.48%-365.79M
-88.63%-248.02M
Absorb investment income
7.80%20.96M
682.68%2.08B
95.42%19.44M
726.87%265.42M
-5.24%9.95M
817.11%32.1M
--10.5M
-91.36%3.5M
----
12.51%40.5M
Issuance expenses and redemption of securities expenses
----
---13.27M
----
----
----
----
----
----
----
----
Other items of the financing business
27.34%41.14M
-108.93%-10.78M
-50.55%32.31M
250.02%120.66M
775.67%65.34M
42.06%34.47M
48.21%-9.67M
--24.27M
25.31%-18.67M
----
Net cash from financing operations
-299.89%-201.75M
2,668.22%1.98B
162.10%100.93M
-110.23%-77.08M
-227.56%-162.53M
285.44%753.69M
158.56%127.41M
42.22%-406.44M
58.76%-217.59M
-100.71%-703.42M
Effect of rate
-789.76%-26.47M
90.84%95.66M
-54.93%3.84M
374.39%50.12M
172.99%8.52M
60.85%-18.27M
-1,889.42%-11.67M
-1,515.23%-46.66M
-92.23%652K
-106.82%-2.89M
Net Cash
217.89%275.09M
-16.05%1.68B
-119.40%-233.34M
217.09%2B
387.04%1.2B
766.36%630.73M
-104.60%-418.99M
118.54%72.8M
81.08%-204.78M
-162.52%-392.63M
Begining period cash
33.98%7B
64.60%5.22B
64.60%5.22B
23.92%3.17B
23.92%3.17B
1.03%2.56B
1.03%2.56B
-13.50%2.53B
-13.50%2.53B
29.66%2.93B
Cash at the end
45.11%7.25B
33.98%7B
13.90%4.99B
64.60%5.22B
105.82%4.38B
23.92%3.17B
-8.60%2.13B
1.03%2.56B
25.55%2.33B
-13.50%2.53B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----4.22%1.46B----22.71%1.4B----47.37%1.14B-----28.79%773.26M----6.41%1.09B
Profit adjustment
Interest (income) - adjustment -----62.12%-39.61M----11.77%-24.43M-----26.33%-27.69M-----86.61%-21.92M----31.83%-11.75M
Interest expense - adjustment ----16.77%85.95M----26.14%73.6M----66.67%58.35M-----28.59%35.01M-----27.55%49.03M
Attributable subsidiary (profit) loss -----300.94%-26M-----351.61%-6.48M----142.96%2.58M----35.99%-6M-----328.90%-9.37M
Impairment and provisions: -----66.98%37.75M----49.61%114.34M-----65.37%76.42M----63.42%220.67M----690.24%135.03M
-Impairment of property, plant and equipment (reversal) ------4.36M--------------------------------
-Impairmen of inventory (reversal) ----105.39%65.11M----125.46%31.7M-----66.09%14.06M------41.45M--------
-Impairment of goodwill ------11.67M-------------41.94%28M-----24.01%48.23M----271.39%63.46M
-Other impairments and provisions -----152.50%-43.38M----140.49%82.64M-----73.77%34.36M----83.03%130.99M------71.57M
Revaluation surplus: -----29.01%148.52M----320.74%209.21M-----299.17%-94.78M-----479.12%-23.74M-----298.64%-4.1M
-Derivative financial instruments fair value (increase) -----------------------------479.12%-23.74M-----298.64%-4.1M
-Other fair value changes -----29.01%148.52M----320.74%209.21M-------94.78M----------------
Asset sale loss (gain): ----257.99%12.44M-----29.06%-7.88M----65.95%-6.1M-----433.68%-17.92M----369.90%5.37M
-Loss (gain) from sale of subsidiary company -----110.09%-1.85M----91.33%-882K-------10.17M----------------
-Loss (gain) on sale of property, machinery and equipment ----304.42%14.3M-----271.73%-6.99M----6.37%4.07M-----28.73%3.83M----369.90%5.37M
-Loss (gain) from selling other assets -------------------------------21.75M--------
Depreciation and amortization: ----6.59%387.34M----9.00%363.4M-----4.69%333.4M----13.63%349.82M----10.16%307.86M
-Depreciation ----7.47%376.84M----8.63%350.64M-----5.42%322.79M----13.95%341.31M----7.18%299.53M
-Other depreciation and amortization -----14.11%-26.97M-----74.30%-23.64M-----25.72%-13.56M-------10.79M--------
Exchange Loss (gain) ----73.55%-56.37M-----1,549.03%-213.15M-----75.48%14.71M----1,494.77%60M----88.97%-4.3M
Special items -----27.44%76.42M----183.81%105.31M----366.10%37.11M----170.26%7.96M-----137.82%-11.33M
Operating profit before the change of operating capital ----3.55%2.08B----31.21%2.01B----11.36%1.53B-----10.71%1.38B----12.93%1.54B
Change of operating capital
Inventory (increase) decrease ----66.62%-118.74M----11.01%-355.71M-----49.86%-399.73M-----235.03%-266.73M----124.92%197.53M
Accounts receivable (increase)decrease ----96.31%-19.59M----20.04%-530.91M-----313.51%-663.95M-----3.39%310.97M----565.59%321.88M
Accounts payable increase (decrease) ----182.75%1.22B-----56.98%431.38M----280.40%1B----143.17%263.58M-----263.98%-610.61M
prepayments (increase)decrease -----107.98%-472.28M----33.00%-227.08M-----850.75%-338.95M----83.80%-35.65M-----120.46%-220.06M
Special items for working capital changes -----138.64%-626.14M----483.56%1.62B----21.60%-422.47M-----141.18%-538.87M-----121.11%-223.43M
Cash  from business operations -4.02%710.19M-29.95%2.07B-56.38%739.93M314.89%2.95B806.29%1.7B-35.96%711.11M-188.21%-240.18M10.21%1.11B222.94%272.28M-45.09%1.01B
Other taxs 45.65%-93.38M26.48%-286.22M-48.22%-171.8M-40.83%-389.32M31.25%-115.91M-83.86%-276.46M-276.26%-168.6M-2.97%-150.36M39.97%-44.81M40.44%-146.02M
Net cash from operations 8.57%616.81M-30.48%1.78B-64.05%568.12M489.21%2.56B486.63%1.58B-54.73%434.65M-279.71%-408.78M11.44%960.08M176.81%227.47M-45.81%861.55M
Cash flow from investment activities
Interest received - investment 189.40%102.91M45.61%35.57M628.24%35.56M-11.77%24.43M24.76%4.88M26.33%27.69M-32.60%3.91M86.61%21.92M-14.87%5.81M-31.83%11.75M
Dividend received - investment ----364.11%4.84M62.19%1.69M-79.33%1.04M-73.62%1.04M3.92%5.04M-18.56%3.95M82.06%4.85M82.06%4.85M--2.66M
Loan receivable (increase) decrease ------------200.00%10M-------10M----------------
Decrease in deposits (increase) 147.39%269.63M---608.96M---568.9M--0------------------------
Sale of fixed assets 80.36%6.62M-65.68%19.18M36.57%3.67M830.66%55.91M-72.73%2.69M-74.91%6.01M73.54%9.86M-81.54%23.94M-68.84%5.68M300.86%129.7M
Purchase of fixed assets -37.96%-337.27M-87.96%-842.86M-19.08%-244.46M34.63%-448.43M-0.38%-205.29M-85.87%-685.98M-26.11%-204.51M13.44%-369.05M-10.61%-162.16M-48.70%-426.33M
Purchase of intangible assets -377.00%-15.66M59.25%-4.47M63.11%-3.28M0.40%-10.97M-282.59%-8.9M37.74%-11.02M35.24%-2.33M-180.86%-17.69M-121.32%-3.59M31.12%-6.3M
Sale of subsidiaries --5.33M59.67%33.05M-----82.37%20.7M--11.17M--117.41M----------------
Acquisition of subsidiaries -------149.34M------------8.24%-47.97M43.24%-29.67M55.90%-52.28M55.90%-52.28M-3,851.93%-118.56M
Recovery of cash from investments -134.95%-121.41M-62.22%-152.97M-1,311.53%-51.68M-168.70%-94.3M-103.80%-3.66M531.08%137.26M9,562.41%96.42M--21.75M---1.02M----
Cash on investment 33.16%-50.12M-880.81%-415.12M-336.77%-74.99M55.94%-42.32M-12.50%-17.17M-263.91%-96.06M-27.72%-15.26M73.78%-26.4M49.20%-11.95M61.68%-100.67M
Other items in the investment business -----------------------------104.36%-87.88M-------43M
Net cash from investment operations 84.49%-139.97M-330.02%-2.08B-319.25%-902.39M13.21%-483.95M-56.40%-215.24M-15.97%-557.61M35.89%-137.62M12.70%-480.84M16.99%-214.66M9.92%-550.76M
Net cash before financing 242.65%476.84M-114.47%-300.6M-124.48%-334.27M1,789.20%2.08B349.85%1.37B-125.66%-122.96M-4,367.78%-546.4M54.20%479.24M102.31%12.8M-68.24%310.79M
Cash flow from financing activities
New borrowing -69.90%240.89M66.04%1.18B82.07%800.16M-76.13%711.96M-46.17%439.49M-4.62%2.98B99.08%816.47M213.55%3.13B19.03%410.12M-32.63%997.27M
Refund -28.15%-345.45M14.36%-627.85M7.81%-269.58M78.30%-733.12M45.39%-292.41M-7.45%-3.38B-141.10%-535.47M-111.90%-3.14B64.08%-222.09M18.83%-1.48B
Issuing shares -------------99.62%5.36M-65.73%43.09M112,390.65%1.39B107,352.99%125.72M-97.30%1.24M-97.99%117K-72.05%45.92M
Issuance of bonds --497.33M------------------------------------
Interest paid - financing -20.98%-18.72M-23.27%-39.79M66.48%-15.47M35.94%-32.28M-73.24%-46.16M-73.29%-50.39M-59.37%-26.65M40.33%-29.08M24.25%-16.72M31.51%-48.73M
Dividends paid - financing -37.51%-612.21M-46.37%-548.05M-21.04%-445.22M-57.11%-374.42M-54.49%-367.84M35.23%-238.32M34.91%-238.09M-48.36%-367.96M-47.48%-365.79M-88.63%-248.02M
Absorb investment income 7.80%20.96M682.68%2.08B95.42%19.44M726.87%265.42M-5.24%9.95M817.11%32.1M--10.5M-91.36%3.5M----12.51%40.5M
Issuance expenses and redemption of securities expenses -------13.27M--------------------------------
Other items of the financing business 27.34%41.14M-108.93%-10.78M-50.55%32.31M250.02%120.66M775.67%65.34M42.06%34.47M48.21%-9.67M--24.27M25.31%-18.67M----
Net cash from financing operations -299.89%-201.75M2,668.22%1.98B162.10%100.93M-110.23%-77.08M-227.56%-162.53M285.44%753.69M158.56%127.41M42.22%-406.44M58.76%-217.59M-100.71%-703.42M
Effect of rate -789.76%-26.47M90.84%95.66M-54.93%3.84M374.39%50.12M172.99%8.52M60.85%-18.27M-1,889.42%-11.67M-1,515.23%-46.66M-92.23%652K-106.82%-2.89M
Net Cash 217.89%275.09M-16.05%1.68B-119.40%-233.34M217.09%2B387.04%1.2B766.36%630.73M-104.60%-418.99M118.54%72.8M81.08%-204.78M-162.52%-392.63M
Begining period cash 33.98%7B64.60%5.22B64.60%5.22B23.92%3.17B23.92%3.17B1.03%2.56B1.03%2.56B-13.50%2.53B-13.50%2.53B29.66%2.93B
Cash at the end 45.11%7.25B33.98%7B13.90%4.99B64.60%5.22B105.82%4.38B23.92%3.17B-8.60%2.13B1.03%2.56B25.55%2.33B-13.50%2.53B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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