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06116 LA CHAPELLE

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  • 0.250
  • 0.0000.00%
Noon Break Oct 16 09:20 CST
136.92MMarket Cap-673P/E (TTM)

LA CHAPELLE 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
93.02%-40.4M
29.84%-753.31M
-221.72%-578.83M
-30.51%-1.07B
----
23.71%-179.92M
----
56.20%-822.76M
----
67.41%-235.84M
Profit adjustment
Investment loss (gain)
-96.96%13.9M
-97.15%17.94M
87,539.96%457.31M
2,080.20%629.55M
----
84.57%-523K
----
-181.10%-31.79M
----
98.93%-3.39M
Impairment and provisions:
156.35%6.88M
-87.22%6.45M
-136.43%-12.2M
-89.84%50.47M
----
-71.19%33.49M
----
1.24%496.69M
----
-57.10%116.25M
-Other impairments and provisions
90.44%-1.64M
-151.48%-14.36M
-210.91%-17.18M
-85.05%27.89M
----
-31.97%15.49M
----
24.83%186.51M
----
-76.63%22.77M
Revaluation surplus:
279.39%1.25M
-152.02%-4.91M
-65.94%330K
224.27%9.43M
----
--969K
----
-303.68%-7.59M
----
----
Asset sale loss (gain):
236.08%562K
1,183.68%28.47M
-148.82%-413K
130.77%2.22M
----
105.86%846K
----
96.60%-7.21M
----
-365.13%-14.45M
-Loss (gain) on sale of property, machinery and equipment
236.08%562K
1,183.68%28.47M
-148.82%-413K
130.77%2.22M
----
105.86%846K
----
96.60%-7.21M
----
-365.13%-14.45M
Depreciation and amortization:
-43.66%8.33M
-68.13%31.23M
-62.29%14.79M
-16.05%97.99M
----
-57.06%39.22M
----
-83.69%116.71M
----
-73.74%91.32M
-Amortization of intangible assets
-53.61%1.11M
-34.63%4.66M
-34.18%2.38M
-31.37%7.13M
----
-39.34%3.62M
----
-20.46%10.39M
----
-9.14%5.97M
-Other depreciation and amortization
-7.80%1.56M
52.57%5.64M
-25.42%1.69M
-73.66%3.69M
----
-80.67%2.27M
----
-95.10%14.02M
----
-91.46%11.74M
Financial expense
-19.65%37.81M
-51.59%88.6M
-41.27%47.06M
-8.36%183.04M
----
-18.68%80.13M
----
39.54%199.73M
----
-11.14%98.54M
Change of operating capital
Inventory (increase) decrease
2,375.38%4.44M
-75.26%44.29M
-100.37%-195K
-52.61%179.06M
----
-42.73%52.13M
----
-53.82%377.85M
----
-79.79%91.02M
Accounts receivable (increase)decrease
-120.09%-4.44M
138.05%35.82M
214.01%22.08M
-153.71%-94.13M
----
-90.47%7.03M
----
520.19%175.27M
----
-41.89%73.78M
Accounts payable increase (decrease)
-175.56%-36.64M
22,790.24%513.43M
278.62%48.5M
100.49%2.24M
----
85.76%-27.15M
----
-38.72%-453.44M
----
-314.23%-190.63M
Special items of business
----
101.22%25K
----
63.06%-2.05M
----
104.28%244K
----
-101.60%-5.56M
----
96.77%-5.7M
Adjustment items of business operations
-428.75%-8.31M
157.54%8.01M
-125.23%-1.57M
-132.04%-13.92M
-113.17%-5.42M
-76.59%6.23M
-163.83%-16.18M
117.50%43.46M
-80.34%41.18M
-92.56%26.61M
Net cash from operations
-428.75%-8.31M
150.30%8.04M
-124.28%-1.57M
-142.16%-15.98M
-113.17%-5.42M
-69.03%6.47M
-163.83%-16.18M
-61.95%37.9M
-80.34%41.18M
-88.45%20.91M
Cash flow from investment activities
Dividend received - investment
--389K
----
----
----
----
----
----
----
----
----
Sale of fixed assets
----
-12.08%211K
----
-78.04%240K
-99.91%2K
----
----
-59.16%1.09M
-84.40%2.31M
290.48%2.21M
Purchase of fixed assets
53.63%-479K
59.51%-2.7M
66.50%-1.03M
-36.33%-6.68M
43.20%-4.39M
54.99%-3.08M
3.39%-1.74M
89.12%-4.9M
88.33%-7.72M
89.24%-6.85M
Sale of subsidiaries
----
--2.64M
----
----
----
----
----
-67.59%17.12M
448.85%17.12M
384.74%15.12M
Other items in the investment business
----
61.95%-218K
---3.54M
---573K
----
----
----
----
----
----
Net cash from investment operations
98.03%-90K
99.00%-70K
-48.31%-4.57M
-152.65%-7.01M
-137.42%-4.38M
-129.41%-3.08M
18.16%-1.74M
356.36%13.32M
112.88%11.72M
112.74%10.49M
Net cash before financing
-36.71%-8.4M
134.65%7.97M
-281.30%-6.15M
-144.89%-22.99M
-118.54%-9.81M
-89.20%3.39M
-177.16%-17.92M
-45.75%51.22M
-55.34%52.89M
-68.21%31.39M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
98.24%-4.98M
97.34%-6.68M
97.22%-6.5M
Dividends paid - financing
----
----
----
----
----
----
----
93.43%-3.38M
94.57%-3.56M
93.63%-3.56M
Absorb investment income
----
--400K
----
----
----
----
----
--2M
----
----
Other items of the financing business
-262.28%-1.87M
-19.91%-2.78M
30.88%-517K
70.40%-2.32M
94.67%-748K
91.51%-748K
----
97.09%-7.82M
93.00%-14.03M
95.42%-8.81M
Net cash from financing operations
-262.28%-1.87M
-2.63%-2.38M
30.88%-517K
83.67%-2.32M
96.92%-748K
96.03%-748K
----
94.22%-14.18M
90.17%-24.27M
91.10%-18.86M
Net Cash
-54.21%-10.28M
122.09%5.59M
-352.20%-6.66M
-168.32%-25.3M
-136.88%-10.55M
-78.91%2.64M
-324.56%-17.92M
124.54%37.04M
122.28%28.62M
111.07%12.53M
Begining period cash
15.51%41.64M
-41.24%36.05M
-41.24%36.05M
152.30%61.36M
152.30%61.36M
152.30%61.36M
152.30%61.36M
-86.15%24.32M
-86.15%24.32M
-86.15%24.32M
Cash at the end
6.73%31.37M
15.51%41.64M
-54.08%29.39M
-41.24%36.05M
-4.04%50.8M
73.68%64M
34.49%43.44M
152.30%61.36M
13.10%52.94M
-40.65%36.85M
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)
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
Cash flow from operating activities
Earning before tax 93.02%-40.4M29.84%-753.31M-221.72%-578.83M-30.51%-1.07B----23.71%-179.92M----56.20%-822.76M----67.41%-235.84M
Profit adjustment
Investment loss (gain) -96.96%13.9M-97.15%17.94M87,539.96%457.31M2,080.20%629.55M----84.57%-523K-----181.10%-31.79M----98.93%-3.39M
Impairment and provisions: 156.35%6.88M-87.22%6.45M-136.43%-12.2M-89.84%50.47M-----71.19%33.49M----1.24%496.69M-----57.10%116.25M
-Other impairments and provisions 90.44%-1.64M-151.48%-14.36M-210.91%-17.18M-85.05%27.89M-----31.97%15.49M----24.83%186.51M-----76.63%22.77M
Revaluation surplus: 279.39%1.25M-152.02%-4.91M-65.94%330K224.27%9.43M------969K-----303.68%-7.59M--------
Asset sale loss (gain): 236.08%562K1,183.68%28.47M-148.82%-413K130.77%2.22M----105.86%846K----96.60%-7.21M-----365.13%-14.45M
-Loss (gain) on sale of property, machinery and equipment 236.08%562K1,183.68%28.47M-148.82%-413K130.77%2.22M----105.86%846K----96.60%-7.21M-----365.13%-14.45M
Depreciation and amortization: -43.66%8.33M-68.13%31.23M-62.29%14.79M-16.05%97.99M-----57.06%39.22M-----83.69%116.71M-----73.74%91.32M
-Amortization of intangible assets -53.61%1.11M-34.63%4.66M-34.18%2.38M-31.37%7.13M-----39.34%3.62M-----20.46%10.39M-----9.14%5.97M
-Other depreciation and amortization -7.80%1.56M52.57%5.64M-25.42%1.69M-73.66%3.69M-----80.67%2.27M-----95.10%14.02M-----91.46%11.74M
Financial expense -19.65%37.81M-51.59%88.6M-41.27%47.06M-8.36%183.04M-----18.68%80.13M----39.54%199.73M-----11.14%98.54M
Change of operating capital
Inventory (increase) decrease 2,375.38%4.44M-75.26%44.29M-100.37%-195K-52.61%179.06M-----42.73%52.13M-----53.82%377.85M-----79.79%91.02M
Accounts receivable (increase)decrease -120.09%-4.44M138.05%35.82M214.01%22.08M-153.71%-94.13M-----90.47%7.03M----520.19%175.27M-----41.89%73.78M
Accounts payable increase (decrease) -175.56%-36.64M22,790.24%513.43M278.62%48.5M100.49%2.24M----85.76%-27.15M-----38.72%-453.44M-----314.23%-190.63M
Special items of business ----101.22%25K----63.06%-2.05M----104.28%244K-----101.60%-5.56M----96.77%-5.7M
Adjustment items of business operations -428.75%-8.31M157.54%8.01M-125.23%-1.57M-132.04%-13.92M-113.17%-5.42M-76.59%6.23M-163.83%-16.18M117.50%43.46M-80.34%41.18M-92.56%26.61M
Net cash from operations -428.75%-8.31M150.30%8.04M-124.28%-1.57M-142.16%-15.98M-113.17%-5.42M-69.03%6.47M-163.83%-16.18M-61.95%37.9M-80.34%41.18M-88.45%20.91M
Cash flow from investment activities
Dividend received - investment --389K------------------------------------
Sale of fixed assets -----12.08%211K-----78.04%240K-99.91%2K---------59.16%1.09M-84.40%2.31M290.48%2.21M
Purchase of fixed assets 53.63%-479K59.51%-2.7M66.50%-1.03M-36.33%-6.68M43.20%-4.39M54.99%-3.08M3.39%-1.74M89.12%-4.9M88.33%-7.72M89.24%-6.85M
Sale of subsidiaries ------2.64M---------------------67.59%17.12M448.85%17.12M384.74%15.12M
Other items in the investment business ----61.95%-218K---3.54M---573K------------------------
Net cash from investment operations 98.03%-90K99.00%-70K-48.31%-4.57M-152.65%-7.01M-137.42%-4.38M-129.41%-3.08M18.16%-1.74M356.36%13.32M112.88%11.72M112.74%10.49M
Net cash before financing -36.71%-8.4M134.65%7.97M-281.30%-6.15M-144.89%-22.99M-118.54%-9.81M-89.20%3.39M-177.16%-17.92M-45.75%51.22M-55.34%52.89M-68.21%31.39M
Cash flow from financing activities
Refund ----------------------------98.24%-4.98M97.34%-6.68M97.22%-6.5M
Dividends paid - financing ----------------------------93.43%-3.38M94.57%-3.56M93.63%-3.56M
Absorb investment income ------400K----------------------2M--------
Other items of the financing business -262.28%-1.87M-19.91%-2.78M30.88%-517K70.40%-2.32M94.67%-748K91.51%-748K----97.09%-7.82M93.00%-14.03M95.42%-8.81M
Net cash from financing operations -262.28%-1.87M-2.63%-2.38M30.88%-517K83.67%-2.32M96.92%-748K96.03%-748K----94.22%-14.18M90.17%-24.27M91.10%-18.86M
Net Cash -54.21%-10.28M122.09%5.59M-352.20%-6.66M-168.32%-25.3M-136.88%-10.55M-78.91%2.64M-324.56%-17.92M124.54%37.04M122.28%28.62M111.07%12.53M
Begining period cash 15.51%41.64M-41.24%36.05M-41.24%36.05M152.30%61.36M152.30%61.36M152.30%61.36M152.30%61.36M-86.15%24.32M-86.15%24.32M-86.15%24.32M
Cash at the end 6.73%31.37M15.51%41.64M-54.08%29.39M-41.24%36.05M-4.04%50.8M73.68%64M34.49%43.44M152.30%61.36M13.10%52.94M-40.65%36.85M
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)
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.

Analysis

Analyst Rating

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Price Target

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