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08281 CH GOLD CLASSIC

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129.00MMarket Cap64.50P/E (TTM)

CH GOLD CLASSIC 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
----
-42.44%7.65M
----
-9.89%13.29M
----
-35.13%14.75M
----
94.16%22.74M
----
186.31%11.71M
Profit adjustment
Interest (income) - adjustment
----
-91.75%-907K
----
-33.99%-473K
----
-1.73%-353K
----
33.27%-347K
----
-65.61%-520K
Impairment and provisions:
----
59.61%2.57M
----
80,450.00%1.61M
----
-100.32%-2K
----
681.01%617K
----
203.85%79K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--708K
----
----
-Impairmen of inventory (reversal)
----
185.00%2.57M
----
--900K
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
35,450.00%707K
----
97.80%-2K
----
-215.19%-91K
----
203.85%79K
Revaluation surplus:
----
913.72%1.84M
----
5.04%-226K
----
90.70%-238K
----
-92.05%-2.56M
----
---1.33M
-Other fair value changes
----
913.72%1.84M
----
5.04%-226K
----
90.70%-238K
----
-92.05%-2.56M
----
---1.33M
Asset sale loss (gain):
----
12.88%-115K
----
---132K
----
----
----
106.58%24K
----
-913.89%-365K
-Loss (gain) on sale of property, machinery and equipment
----
12.88%-115K
----
---132K
----
----
----
106.58%24K
----
-913.89%-365K
Depreciation and amortization:
----
56.92%22.18M
----
-16.99%14.14M
----
-2.95%17.03M
----
0.93%17.55M
----
16.98%17.39M
Financial expense
----
95.10%478K
----
-67.76%245K
----
-71.00%760K
----
-8.74%2.62M
----
6.25%2.87M
Special items
----
-334.65%-1.1M
----
80.68%-254K
----
-200.23%-1.32M
----
-150.75%-438K
----
227.66%863K
Operating profit before the change of operating capital
----
15.58%32.59M
----
-7.96%28.19M
----
-23.80%30.63M
----
30.98%40.2M
----
48.59%30.69M
Change of operating capital
Inventory (increase) decrease
----
196.49%3.58M
----
-448.87%-3.71M
----
-78.34%1.06M
----
297.33%4.9M
----
-57.09%1.23M
Accounts receivable (increase)decrease
----
-101.11%-124K
----
320.91%11.17M
----
-553.95%-5.06M
----
-109.96%-773K
----
146.05%7.76M
Accounts payable increase (decrease)
----
-472.58%-11.06M
----
135.15%2.97M
----
-2,227.00%-8.45M
----
94.80%-363K
----
-328.10%-6.98M
Special items for working capital changes
----
162.39%5.68M
----
-103.19%-9.1M
----
-322.12%-4.48M
----
-78.01%2.02M
----
291.75%9.17M
Cash  from business operations
----
3.82%30.65M
----
115.31%29.53M
----
-70.18%13.71M
----
9.80%45.98M
----
467.39%41.88M
Other taxs
----
39.03%-831K
----
60.25%-1.36M
----
-163.57%-3.43M
----
-173.32%-1.3M
----
83.60%-476K
Special items of business
53.50%-13.1M
----
-6.88%-28.17M
----
-16.53%-26.36M
----
-3,378.12%-22.62M
----
-90.20%690K
----
Net cash from operations
53.50%-13.1M
5.89%29.82M
-6.88%-28.17M
173.85%28.16M
-16.53%-26.36M
-76.98%10.28M
-3,378.12%-22.62M
7.92%44.68M
-90.20%690K
824.59%41.4M
Cash flow from investment activities
Interest received - investment
----
91.75%907K
----
33.99%473K
----
1.73%353K
----
-33.27%347K
----
65.61%520K
Loan receivable (increase) decrease
----
-49.83%-454K
----
-123.47%-303K
----
-47.31%1.29M
----
244.03%2.45M
----
-80.77%-1.7M
Decrease in deposits (increase)
----
3.19%5.01M
----
2.47%4.85M
----
--4.74M
----
----
----
----
Sale of fixed assets
----
36.17%192K
-98.92%53K
88.00%141K
--4.89M
-39.52%75K
----
-92.01%124K
----
-28.72%1.55M
Purchase of fixed assets
-7.32%-4.84M
-87.35%-14.27M
18.58%-4.51M
44.92%-7.62M
-327.34%-5.53M
-41.51%-13.83M
58.05%-1.3M
-11.30%-9.77M
5.22%-3.09M
57.38%-8.78M
Recovery of cash from investments
----
-33.08%3.21M
-31.61%3.21M
-56.32%4.8M
-57.25%4.7M
-86.36%10.98M
-62.17%10.98M
295.32%80.49M
--29.03M
--20.36M
Cash on investment
----
67.64%-3.32M
0.00%-3M
3.99%-10.27M
63.68%-3M
86.98%-10.7M
86.73%-8.26M
-142.43%-82.17M
-8,077.40%-62.23M
-2,190.99%-33.9M
Other items in the investment business
914.00%507K
----
-94.32%50K
----
-11.37%881K
----
-18.52%994K
----
16.08%1.22M
----
Net cash from investment operations
-3.27%-4.33M
-10.15%-8.73M
-317.43%-4.19M
-11.80%-7.93M
-20.40%1.93M
16.89%-7.09M
106.91%2.42M
61.12%-8.53M
-1,081.90%-35.07M
-25.87%-21.95M
Net cash before financing
46.15%-17.43M
4.23%21.09M
-32.47%-32.36M
533.73%20.24M
-20.96%-24.43M
-91.17%3.19M
41.25%-20.2M
85.79%36.15M
-944.23%-34.38M
250.17%19.46M
Cash flow from financing activities
New borrowing
--5M
-33.33%10M
----
0.00%15M
----
-25.00%15M
-25.00%15M
-66.67%20M
-33.33%20M
0.00%60M
Refund
---5M
-33.33%-20M
----
25.00%-15M
25.00%-15M
66.67%-20M
33.33%-20M
0.00%-60M
0.00%-30M
-43.86%-60M
Interest paid - financing
----
-95.10%-478K
----
67.76%-245K
----
70.97%-760K
----
8.65%-2.62M
----
-6.03%-2.87M
Dividends paid - financing
-210.68%-3.55M
---4.88M
---1.14M
----
----
----
----
----
----
----
Other items of the financing business
-95.63%16K
334.65%1.1M
-71.50%366K
-80.68%254K
399.30%1.28M
200.23%1.32M
11.00%-429K
-55.17%438K
47.49%-482K
44.53%977K
Net cash from financing operations
-163.72%-4.48M
-3,378.40%-16.11M
87.62%-1.7M
89.62%-463K
-151.99%-13.72M
89.44%-4.46M
48.26%-5.44M
-2,050.28%-42.25M
-1,015.48%-10.52M
-112.08%-1.97M
Effect of rate
-203.75%-360K
-142.95%-64K
-58.74%347K
352.54%149K
93.33%841K
45.37%-59K
103.27%435K
-210.20%-108K
1,326.67%214K
1,125.00%98K
Net Cash
35.68%-21.91M
-74.79%4.99M
10.71%-34.06M
1,658.08%19.77M
-48.78%-38.15M
79.21%-1.27M
42.89%-25.64M
-134.89%-6.1M
-1,534.84%-44.9M
428.62%17.49M
Begining period cash
6.74%77.93M
37.52%73.01M
6.44%73.01M
-2.44%53.09M
-8.12%68.6M
-32.71%54.42M
-7.68%74.66M
27.80%80.87M
27.80%80.87M
5.53%63.28M
Cash at the end
41.65%55.67M
6.74%77.93M
25.59%39.3M
37.52%73.01M
-36.73%31.29M
-28.89%53.09M
36.66%49.46M
-7.68%74.66M
-45.52%36.19M
27.80%80.87M
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
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
(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 -----42.44%7.65M-----9.89%13.29M-----35.13%14.75M----94.16%22.74M----186.31%11.71M
Profit adjustment
Interest (income) - adjustment -----91.75%-907K-----33.99%-473K-----1.73%-353K----33.27%-347K-----65.61%-520K
Impairment and provisions: ----59.61%2.57M----80,450.00%1.61M-----100.32%-2K----681.01%617K----203.85%79K
-Impairment of property, plant and equipment (reversal) ------------------------------708K--------
-Impairmen of inventory (reversal) ----185.00%2.57M------900K------------------------
-Impairment of trade receivables (reversal) ------------35,450.00%707K----97.80%-2K-----215.19%-91K----203.85%79K
Revaluation surplus: ----913.72%1.84M----5.04%-226K----90.70%-238K-----92.05%-2.56M-------1.33M
-Other fair value changes ----913.72%1.84M----5.04%-226K----90.70%-238K-----92.05%-2.56M-------1.33M
Asset sale loss (gain): ----12.88%-115K-------132K------------106.58%24K-----913.89%-365K
-Loss (gain) on sale of property, machinery and equipment ----12.88%-115K-------132K------------106.58%24K-----913.89%-365K
Depreciation and amortization: ----56.92%22.18M-----16.99%14.14M-----2.95%17.03M----0.93%17.55M----16.98%17.39M
Financial expense ----95.10%478K-----67.76%245K-----71.00%760K-----8.74%2.62M----6.25%2.87M
Special items -----334.65%-1.1M----80.68%-254K-----200.23%-1.32M-----150.75%-438K----227.66%863K
Operating profit before the change of operating capital ----15.58%32.59M-----7.96%28.19M-----23.80%30.63M----30.98%40.2M----48.59%30.69M
Change of operating capital
Inventory (increase) decrease ----196.49%3.58M-----448.87%-3.71M-----78.34%1.06M----297.33%4.9M-----57.09%1.23M
Accounts receivable (increase)decrease -----101.11%-124K----320.91%11.17M-----553.95%-5.06M-----109.96%-773K----146.05%7.76M
Accounts payable increase (decrease) -----472.58%-11.06M----135.15%2.97M-----2,227.00%-8.45M----94.80%-363K-----328.10%-6.98M
Special items for working capital changes ----162.39%5.68M-----103.19%-9.1M-----322.12%-4.48M-----78.01%2.02M----291.75%9.17M
Cash  from business operations ----3.82%30.65M----115.31%29.53M-----70.18%13.71M----9.80%45.98M----467.39%41.88M
Other taxs ----39.03%-831K----60.25%-1.36M-----163.57%-3.43M-----173.32%-1.3M----83.60%-476K
Special items of business 53.50%-13.1M-----6.88%-28.17M-----16.53%-26.36M-----3,378.12%-22.62M-----90.20%690K----
Net cash from operations 53.50%-13.1M5.89%29.82M-6.88%-28.17M173.85%28.16M-16.53%-26.36M-76.98%10.28M-3,378.12%-22.62M7.92%44.68M-90.20%690K824.59%41.4M
Cash flow from investment activities
Interest received - investment ----91.75%907K----33.99%473K----1.73%353K-----33.27%347K----65.61%520K
Loan receivable (increase) decrease -----49.83%-454K-----123.47%-303K-----47.31%1.29M----244.03%2.45M-----80.77%-1.7M
Decrease in deposits (increase) ----3.19%5.01M----2.47%4.85M------4.74M----------------
Sale of fixed assets ----36.17%192K-98.92%53K88.00%141K--4.89M-39.52%75K-----92.01%124K-----28.72%1.55M
Purchase of fixed assets -7.32%-4.84M-87.35%-14.27M18.58%-4.51M44.92%-7.62M-327.34%-5.53M-41.51%-13.83M58.05%-1.3M-11.30%-9.77M5.22%-3.09M57.38%-8.78M
Recovery of cash from investments -----33.08%3.21M-31.61%3.21M-56.32%4.8M-57.25%4.7M-86.36%10.98M-62.17%10.98M295.32%80.49M--29.03M--20.36M
Cash on investment ----67.64%-3.32M0.00%-3M3.99%-10.27M63.68%-3M86.98%-10.7M86.73%-8.26M-142.43%-82.17M-8,077.40%-62.23M-2,190.99%-33.9M
Other items in the investment business 914.00%507K-----94.32%50K-----11.37%881K-----18.52%994K----16.08%1.22M----
Net cash from investment operations -3.27%-4.33M-10.15%-8.73M-317.43%-4.19M-11.80%-7.93M-20.40%1.93M16.89%-7.09M106.91%2.42M61.12%-8.53M-1,081.90%-35.07M-25.87%-21.95M
Net cash before financing 46.15%-17.43M4.23%21.09M-32.47%-32.36M533.73%20.24M-20.96%-24.43M-91.17%3.19M41.25%-20.2M85.79%36.15M-944.23%-34.38M250.17%19.46M
Cash flow from financing activities
New borrowing --5M-33.33%10M----0.00%15M-----25.00%15M-25.00%15M-66.67%20M-33.33%20M0.00%60M
Refund ---5M-33.33%-20M----25.00%-15M25.00%-15M66.67%-20M33.33%-20M0.00%-60M0.00%-30M-43.86%-60M
Interest paid - financing -----95.10%-478K----67.76%-245K----70.97%-760K----8.65%-2.62M-----6.03%-2.87M
Dividends paid - financing -210.68%-3.55M---4.88M---1.14M----------------------------
Other items of the financing business -95.63%16K334.65%1.1M-71.50%366K-80.68%254K399.30%1.28M200.23%1.32M11.00%-429K-55.17%438K47.49%-482K44.53%977K
Net cash from financing operations -163.72%-4.48M-3,378.40%-16.11M87.62%-1.7M89.62%-463K-151.99%-13.72M89.44%-4.46M48.26%-5.44M-2,050.28%-42.25M-1,015.48%-10.52M-112.08%-1.97M
Effect of rate -203.75%-360K-142.95%-64K-58.74%347K352.54%149K93.33%841K45.37%-59K103.27%435K-210.20%-108K1,326.67%214K1,125.00%98K
Net Cash 35.68%-21.91M-74.79%4.99M10.71%-34.06M1,658.08%19.77M-48.78%-38.15M79.21%-1.27M42.89%-25.64M-134.89%-6.1M-1,534.84%-44.9M428.62%17.49M
Begining period cash 6.74%77.93M37.52%73.01M6.44%73.01M-2.44%53.09M-8.12%68.6M-32.71%54.42M-7.68%74.66M27.80%80.87M27.80%80.87M5.53%63.28M
Cash at the end 41.65%55.67M6.74%77.93M25.59%39.3M37.52%73.01M-36.73%31.29M-28.89%53.09M36.66%49.46M-7.68%74.66M-45.52%36.19M27.80%80.87M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

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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