HK Stock MarketDetailed Quotes

06116 LA CHAPELLE

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0.250
0.0000.00%

Trading Oct 16 09:20 CST

136.92MMarket Cap-673P/E (TTM)

LA CHAPELLE Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-6.93%31.57M

0.41%38.86M

-2.34%33.92M

-36.42%38.7M

-81.06%38.28M

-82.90%34.73M

-83.29%46.75M

-86.13%60.87M

-71.97%202.14M

-75.05%203.06M

Accounts receivable

-46.23%9.89M

-78.27%9.25M

-73.83%18.4M

-52.01%42.58M

74.33%309.93M

-67.63%70.31M

-75.84%79.65M

-67.22%88.72M

-36.90%177.78M

-8.19%217.25M

Notes receivable

----

--363K

--886K

Advance deposits and other receivables

-25.28%4.08M

-70.58%1.47M

-29.89%5.46M

-54.71%5M

-65.25%10.33M

-67.85%7.79M

-62.68%13.17M

-68.94%11.05M

-61.23%29.72M

-62.08%24.21M

Cash and equivalents

-57.86%36.84M

-50.19%49.93M

-44.34%87.42M

-40.14%100.24M

-36.79%110.83M

-5.72%157.07M

-26.03%159.04M

-18.90%167.46M

-31.52%175.33M

-29.68%166.6M

Other current assets

183.33%85.7M

157.76%83.23M

46.43%30.25M

21.64%32.29M

-66.94%29.71M

-76.61%20.66M

-70.52%26.07M

-70.16%26.54M

505.30%89.85M

429.54%88.32M

Total current assets

-4.58%173.91M

-18.21%188.21M

-45.48%182.25M

-43.61%230.11M

-31.11%519.59M

-57.87%334.28M

-64.62%377.5M

-65.76%408.09M

-49.80%754.27M

-47.96%793.52M

Non-current assets

Fixed assets

-46.44%107.18M

-78.91%110.97M

-86.32%200.13M

-65.29%526.25M

-65.13%538.49M

-6.85%1.46B

-6.77%1.49B

-6.69%1.52B

-2.89%1.54B

-3.05%1.57B

Construction in progress

-2.74%67.87M

-7.84%69.78M

-6.96%69.78M

5.80%75.29M

7.68%75.71M

6.66%75M

8.61%75M

-50.07%71.16M

-50.56%70.31M

Long-term receivables

----

-95.18%4.45M

long-term investment

-31.68%73.81M

-17.83%87.31M

-24.10%108.04M

-26.51%106.26M

-18.20%141.6M

-17.77%142.34M

-19.31%143.31M

-20.03%144.6M

-7.51%173.11M

-7.80%173.11M

Intangible assets

-37.33%34.25M

-61.20%35.36M

-63.24%54.64M

-40.31%91.13M

-41.41%92.58M

-7.60%148.66M

-8.07%150.64M

-8.50%152.67M

-7.06%158.02M

-7.72%160.89M

Goodwill

----

0.00%78.23M

Special items of non-current assets

-63.23%1.24M

-39.95%2.42M

26.39%3.37M

79.26%4.03M

12.64%3.82M

-43.17%2.66M

-69.24%2.08M

-90.22%2.25M

-97.35%3.39M

-97.44%4.69M

Total non-current assets

-28.15%381.97M

-55.77%409.64M

-72.59%531.63M

-53.67%926.08M

-55.09%958.81M

-10.98%1.94B

-11.34%1.97B

-12.87%2B

-35.60%2.13B

-38.92%2.18B

Total assets

-22.13%555.88M

-48.29%597.85M

-68.60%713.89M

-51.96%1.16B

-48.83%1.48B

-23.50%2.27B

-28.64%2.35B

-30.95%2.41B

-40.03%2.89B

-41.63%2.97B

Liabilities

Current liabilities

Accounts payable

2.16%1.13B

25.41%1.12B

35.63%1.1B

8.16%893.96M

0.98%899.22M

-13.46%813.99M

-20.47%821.93M

-27.15%826.5M

-30.50%890.47M

-24.93%940.6M

Tax payable

-25.43%106.84M

-33.26%134.18M

-33.50%143.27M

-1.35%201.03M

-3.94%199.36M

7.68%215.42M

9.87%204.34M

24.32%203.78M

162.73%207.54M

234.49%200.05M

Other payables and accrued expenses

18.34%1.11B

12.88%1.08B

-3.79%934.99M

4.90%958.93M

6.93%868.91M

23.65%971.83M

9.89%925.81M

6.97%914.13M

7.80%812.63M

8.40%785.95M

Advance payment

-55.78%417K

192.88%782K

-53.01%943K

-97.54%267K

-70.62%1.46M

11.19%2.01M

1,013.44%8.86M

659.87%10.85M

--4.97M

142.28%1.81M

Short-term borrowing

-6.11%1.08B

-0.09%1.15B

-0.13%1.15B

-1.16%1.15B

-1.05%1.15B

-1.01%1.15B

-1.56%1.15B

-20.34%1.16B

-21.48%1.16B

Other current liabilities

-16.48%375K

-15.57%488K

-50.98%449K

-69.16%578K

--1.23M

--916K

--1.09M

--1.87M

----

Special items of current liabilities

-34.92%1.37M

-68.89%3.22M

-99.40%2.11M

-97.04%10.35M

-99.08%3.23M

-0.81%350.85M

-2.80%349.92M

-5.09%349.91M

-24.92%350.54M

-37.11%353.71M

Total current liabilities

2.57%3.43B

6.46%3.44B

-5.05%3.34B

-7.42%3.23B

-9.47%3.14B

0.88%3.52B

-4.90%3.48B

-7.36%3.49B

-16.36%3.47B

-17.01%3.49B

Net current assets

-2.98%-3.26B

-8.35%-3.25B

0.81%-3.16B

2.62%-3B

3.46%-2.62B

-18.16%-3.19B

-19.69%-3.1B

-19.70%-3.08B

-2.65%-2.71B

-0.58%-2.7B

Total assets less current liabilities

-9.27%-2.87B

-37.01%-2.84B

-110.69%-2.63B

-91.88%-2.07B

-186.66%-1.66B

-140.42%-1.25B

-205.22%-1.13B

-288.72%-1.08B

-186.44%-579.76M

-158.72%-519.36M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-48.09%1.01M

-80.36%5.24M

38.71%1.94M

1,306.06%26.67M

-11.57%1.06M

-90.86%1.4M

-91.07%1.31M

-94.77%1.9M

-99.51%1.19M

-96.02%15.32M

Deferred tax liability

----

25.52%2.11M

-74.29%2.11M

-84.83%2.11M

-12.22%1.68M

328.56%8.21M

Other non-current liabilities

-6.45%4.35M

-16.96%4.5M

-17.33%4.65M

-8.14%5.42M

-1.99%5.51M

-14.81%5.63M

35.40%5.76M

-27.62%5.9M

-57.59%5.62M

-60.90%6.6M

Special items of non-current liabilities

-5.92%485.55M

1.58%476.88M

19.54%516.09M

11.77%469.47M

22.99%471.59M

15.74%431.73M

29.63%454.46M

19.81%420.03M

194,532.99%383.43M

189,241.12%373M

Total non-current liabilities

-6.08%490.9M

-2.98%486.61M

18.56%522.68M

16.66%501.57M

22.54%480.27M

9.36%440.86M

20.91%463.64M

5.14%429.94M

50.17%391.92M

-0.18%403.13M

Total liabilities

1.40%3.92B

5.19%3.92B

-2.42%3.87B

-4.78%3.73B

-6.22%3.62B

1.76%3.96B

-2.45%3.94B

-6.14%3.92B

-12.42%3.86B

-15.54%3.89B

Total assets less total liabilities

-6.72%-3.37B

-29.22%-3.33B

-86.65%-3.15B

-70.46%-2.57B

-120.47%-2.14B

-83.14%-1.69B

-111.58%-1.6B

-119.85%-1.51B

-337.13%-971.68M

-291.95%-922.49M

Total equity and non-current liabilities

-9.27%-2.87B

-37.01%-2.84B

-110.69%-2.63B

-91.88%-2.07B

-186.66%-1.66B

-140.42%-1.25B

-205.22%-1.13B

-288.72%-1.08B

-186.44%-579.76M

-158.72%-519.36M

Equity

Share capital

0.00%547.67M

Capital reserve

0.13%1.91B

0.00%1.91B

Undistributed profit

-3.25%-5.9B

-14.33%-5.88B

-34.32%-5.71B

-26.30%-5.15B

-33.20%-4.72B

-21.83%-4.25B

-25.24%-4.16B

-25.24%-4.08B

-61.18%-3.54B

-64.50%-3.49B

Shareholders' Equity

-5.96%-3.25B

-29.33%-3.24B

-90.87%-3.07B

-75.08%-2.51B

-131.46%-2.07B

-90.45%-1.61B

-124.07%-1.52B

-135.47%-1.43B

-295.20%-896.48M

-260.35%-844.8M

Non-controlling interest

-35.03%-111.22M

-24.93%-84.15M

-2.26%-82.36M

13.94%-67.36M

10.59%-67.23M

-3.68%-80.54M

-1.32%-77.8M

0.66%-78.27M

-51.89%-75.2M

-67.87%-77.69M

Total equity

-6.72%-3.37B

-29.22%-3.33B

-86.65%-3.15B

-70.46%-2.57B

-120.47%-2.14B

-83.14%-1.69B

-111.58%-1.6B

-119.85%-1.51B

-337.13%-971.68M

-291.95%-922.49M

Total equity and total liabilities

-22.13%555.88M

-48.29%597.85M

-68.60%713.89M

-51.96%1.16B

-48.83%1.48B

-23.50%2.27B

-28.64%2.35B

-30.95%2.41B

-40.03%2.89B

-41.63%2.97B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-6.93%31.57M	0.41%38.86M	-2.34%33.92M	-36.42%38.7M	-81.06%38.28M	-82.90%34.73M	-83.29%46.75M	-86.13%60.87M	-71.97%202.14M	-75.05%203.06M
Accounts receivable	-46.23%9.89M	-78.27%9.25M	-73.83%18.4M	-52.01%42.58M	74.33%309.93M	-67.63%70.31M	-75.84%79.65M	-67.22%88.72M	-36.90%177.78M	-8.19%217.25M
Notes receivable	----	----	----	----	----	----	----	----	--363K	--886K
Advance deposits and other receivables	-25.28%4.08M	-70.58%1.47M	-29.89%5.46M	-54.71%5M	-65.25%10.33M	-67.85%7.79M	-62.68%13.17M	-68.94%11.05M	-61.23%29.72M	-62.08%24.21M
Cash and equivalents	-57.86%36.84M	-50.19%49.93M	-44.34%87.42M	-40.14%100.24M	-36.79%110.83M	-5.72%157.07M	-26.03%159.04M	-18.90%167.46M	-31.52%175.33M	-29.68%166.6M
Other current assets	183.33%85.7M	157.76%83.23M	46.43%30.25M	21.64%32.29M	-66.94%29.71M	-76.61%20.66M	-70.52%26.07M	-70.16%26.54M	505.30%89.85M	429.54%88.32M
Total current assets	-4.58%173.91M	-18.21%188.21M	-45.48%182.25M	-43.61%230.11M	-31.11%519.59M	-57.87%334.28M	-64.62%377.5M	-65.76%408.09M	-49.80%754.27M	-47.96%793.52M
Non-current assets
Fixed assets	-46.44%107.18M	-78.91%110.97M	-86.32%200.13M	-65.29%526.25M	-65.13%538.49M	-6.85%1.46B	-6.77%1.49B	-6.69%1.52B	-2.89%1.54B	-3.05%1.57B
Construction in progress	-2.74%67.87M	-2.74%67.87M	-7.84%69.78M	-6.96%69.78M	5.80%75.29M	7.68%75.71M	6.66%75M	8.61%75M	-50.07%71.16M	-50.56%70.31M
Long-term receivables	----	----	----	----	----	----	----	----	-95.18%4.45M	-95.18%4.45M
long-term investment	-31.68%73.81M	-17.83%87.31M	-24.10%108.04M	-26.51%106.26M	-18.20%141.6M	-17.77%142.34M	-19.31%143.31M	-20.03%144.6M	-7.51%173.11M	-7.80%173.11M
Intangible assets	-37.33%34.25M	-61.20%35.36M	-63.24%54.64M	-40.31%91.13M	-41.41%92.58M	-7.60%148.66M	-8.07%150.64M	-8.50%152.67M	-7.06%158.02M	-7.72%160.89M
Goodwill	----	----	----	----	----	----	----	----	0.00%78.23M	0.00%78.23M
Special items of non-current assets	-63.23%1.24M	-39.95%2.42M	26.39%3.37M	79.26%4.03M	12.64%3.82M	-43.17%2.66M	-69.24%2.08M	-90.22%2.25M	-97.35%3.39M	-97.44%4.69M
Total non-current assets	-28.15%381.97M	-55.77%409.64M	-72.59%531.63M	-53.67%926.08M	-55.09%958.81M	-10.98%1.94B	-11.34%1.97B	-12.87%2B	-35.60%2.13B	-38.92%2.18B
Total assets	-22.13%555.88M	-48.29%597.85M	-68.60%713.89M	-51.96%1.16B	-48.83%1.48B	-23.50%2.27B	-28.64%2.35B	-30.95%2.41B	-40.03%2.89B	-41.63%2.97B
Liabilities
Current liabilities
Accounts payable	2.16%1.13B	25.41%1.12B	35.63%1.1B	8.16%893.96M	0.98%899.22M	-13.46%813.99M	-20.47%821.93M	-27.15%826.5M	-30.50%890.47M	-24.93%940.6M
Tax payable	-25.43%106.84M	-33.26%134.18M	-33.50%143.27M	-1.35%201.03M	-3.94%199.36M	7.68%215.42M	9.87%204.34M	24.32%203.78M	162.73%207.54M	234.49%200.05M
Other payables and accrued expenses	18.34%1.11B	12.88%1.08B	-3.79%934.99M	4.90%958.93M	6.93%868.91M	23.65%971.83M	9.89%925.81M	6.97%914.13M	7.80%812.63M	8.40%785.95M
Advance payment	-55.78%417K	192.88%782K	-53.01%943K	-97.54%267K	-70.62%1.46M	11.19%2.01M	1,013.44%8.86M	659.87%10.85M	--4.97M	142.28%1.81M
Short-term borrowing	-6.11%1.08B	-6.11%1.08B	-0.09%1.15B	-0.13%1.15B	-1.16%1.15B	-1.05%1.15B	-1.01%1.15B	-1.56%1.15B	-20.34%1.16B	-21.48%1.16B
Other current liabilities	-16.48%375K	-15.57%488K	-50.98%449K	-69.16%578K	--1.23M	--916K	--1.09M	--1.87M	----	----
Special items of current liabilities	-34.92%1.37M	-68.89%3.22M	-99.40%2.11M	-97.04%10.35M	-99.08%3.23M	-0.81%350.85M	-2.80%349.92M	-5.09%349.91M	-24.92%350.54M	-37.11%353.71M
Total current liabilities	2.57%3.43B	6.46%3.44B	-5.05%3.34B	-7.42%3.23B	-9.47%3.14B	0.88%3.52B	-4.90%3.48B	-7.36%3.49B	-16.36%3.47B	-17.01%3.49B
Net current assets	-2.98%-3.26B	-8.35%-3.25B	0.81%-3.16B	2.62%-3B	3.46%-2.62B	-18.16%-3.19B	-19.69%-3.1B	-19.70%-3.08B	-2.65%-2.71B	-0.58%-2.7B
Total assets less current liabilities	-9.27%-2.87B	-37.01%-2.84B	-110.69%-2.63B	-91.88%-2.07B	-186.66%-1.66B	-140.42%-1.25B	-205.22%-1.13B	-288.72%-1.08B	-186.44%-579.76M	-158.72%-519.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-48.09%1.01M	-80.36%5.24M	38.71%1.94M	1,306.06%26.67M	-11.57%1.06M	-90.86%1.4M	-91.07%1.31M	-94.77%1.9M	-99.51%1.19M	-96.02%15.32M
Deferred tax liability	----	----	----	----	25.52%2.11M	-74.29%2.11M	-84.83%2.11M	-84.83%2.11M	-12.22%1.68M	328.56%8.21M
Other non-current liabilities	-6.45%4.35M	-16.96%4.5M	-17.33%4.65M	-8.14%5.42M	-1.99%5.51M	-14.81%5.63M	35.40%5.76M	-27.62%5.9M	-57.59%5.62M	-60.90%6.6M
Special items of non-current liabilities	-5.92%485.55M	1.58%476.88M	19.54%516.09M	11.77%469.47M	22.99%471.59M	15.74%431.73M	29.63%454.46M	19.81%420.03M	194,532.99%383.43M	189,241.12%373M
Total non-current liabilities	-6.08%490.9M	-2.98%486.61M	18.56%522.68M	16.66%501.57M	22.54%480.27M	9.36%440.86M	20.91%463.64M	5.14%429.94M	50.17%391.92M	-0.18%403.13M
Total liabilities	1.40%3.92B	5.19%3.92B	-2.42%3.87B	-4.78%3.73B	-6.22%3.62B	1.76%3.96B	-2.45%3.94B	-6.14%3.92B	-12.42%3.86B	-15.54%3.89B
Total assets less total liabilities	-6.72%-3.37B	-29.22%-3.33B	-86.65%-3.15B	-70.46%-2.57B	-120.47%-2.14B	-83.14%-1.69B	-111.58%-1.6B	-119.85%-1.51B	-337.13%-971.68M	-291.95%-922.49M
Total equity and non-current liabilities	-9.27%-2.87B	-37.01%-2.84B	-110.69%-2.63B	-91.88%-2.07B	-186.66%-1.66B	-140.42%-1.25B	-205.22%-1.13B	-288.72%-1.08B	-186.44%-579.76M	-158.72%-519.36M
Equity
Share capital	0.00%547.67M	0.00%547.67M	0.00%547.67M	0.00%547.67M	0.00%547.67M	0.00%547.67M	0.00%547.67M	0.00%547.67M	0.00%547.67M	0.00%547.67M
Capital reserve	0.13%1.91B	0.13%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B
Undistributed profit	-3.25%-5.9B	-14.33%-5.88B	-34.32%-5.71B	-26.30%-5.15B	-33.20%-4.72B	-21.83%-4.25B	-25.24%-4.16B	-25.24%-4.08B	-61.18%-3.54B	-64.50%-3.49B
Shareholders' Equity	-5.96%-3.25B	-29.33%-3.24B	-90.87%-3.07B	-75.08%-2.51B	-131.46%-2.07B	-90.45%-1.61B	-124.07%-1.52B	-135.47%-1.43B	-295.20%-896.48M	-260.35%-844.8M
Non-controlling interest	-35.03%-111.22M	-24.93%-84.15M	-2.26%-82.36M	13.94%-67.36M	10.59%-67.23M	-3.68%-80.54M	-1.32%-77.8M	0.66%-78.27M	-51.89%-75.2M	-67.87%-77.69M
Total equity	-6.72%-3.37B	-29.22%-3.33B	-86.65%-3.15B	-70.46%-2.57B	-120.47%-2.14B	-83.14%-1.69B	-111.58%-1.6B	-119.85%-1.51B	-337.13%-971.68M	-291.95%-922.49M
Total equity and total liabilities	-22.13%555.88M	-48.29%597.85M	-68.60%713.89M	-51.96%1.16B	-48.83%1.48B	-23.50%2.27B	-28.64%2.35B	-30.95%2.41B	-40.03%2.89B	-41.63%2.97B
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)
Auditor	--	--	--	--	--	--	--	Dahua Certified Public Accountants (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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06116 LA CHAPELLE

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