HK Stock MarketDetailed Quotes

00217 CHINA CHENGTONG

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  • 0.107
  • +0.001+0.94%
Trading Nov 26 13:22 CST
638.22MMarket Cap11.89P/E (TTM)

CHINA CHENGTONG 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
----
-0.60%121.5M
----
-28.02%122.23M
----
7.42%169.81M
----
75.63%158.08M
----
-46.71%90.01M
Profit adjustment
Interest (income) - adjustment
----
-11.53%-18.63M
----
-8.24%-16.7M
----
33.28%-15.43M
----
57.09%-23.13M
----
-17.09%-53.9M
Interest expense - adjustment
----
68.43%288.57M
----
165.78%171.33M
----
685.00%64.46M
----
36.71%8.21M
----
-7.66%6.01M
Dividend (income)- adjustment
----
26.98%-46K
----
---63K
----
----
----
----
----
----
Impairment and provisions:
----
955.26%48.58M
----
-61.09%4.6M
----
-40.36%11.83M
----
43,221.74%19.84M
----
83.03%-46K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--19.01M
----
----
-Other impairments and provisions
----
955.26%48.58M
----
-61.09%4.6M
----
1,335.80%11.83M
----
1,891.30%824K
----
83.03%-46K
Revaluation surplus:
----
-27.20%4.54M
----
317.26%6.24M
----
-85.70%1.5M
----
149.37%10.46M
----
155.61%4.19M
-Fair value of investment properties (increase)
----
-27.20%4.54M
----
276.69%6.24M
----
-85.11%1.66M
----
120.25%11.13M
----
242.89%5.05M
-Other fair value changes
----
----
----
----
----
75.93%-161K
----
22.03%-669K
----
78.58%-858K
Asset sale loss (gain):
----
90.86%-132K
----
-306.76%-1.44M
----
99.34%-355K
----
-7,733.33%-53.58M
----
99.37%-684K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---50.23M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-64.04%123K
----
6,740.00%342K
----
100.15%5K
----
-389.91%-3.35M
----
-348.73%-684K
-Loss (gain) from selling other assets
----
85.72%-255K
----
-396.11%-1.79M
----
---360K
----
----
----
----
Depreciation and amortization:
----
165.19%106.05M
----
-6.86%39.99M
----
81.90%42.94M
----
20.24%23.61M
----
-2.85%19.63M
Special items
----
--578K
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
----
68.93%551.02M
----
18.72%326.19M
----
91.49%274.75M
----
120.04%143.48M
----
95.79%65.21M
Change of operating capital
Inventory (increase) decrease
----
-82.04%2.9M
----
187.42%16.14M
----
-4,482.63%-18.47M
----
-103.38%-403K
----
202.10%11.93M
Developing property (increase)decrease
----
449.92%41.28M
----
68.45%7.51M
----
106.37%4.46M
----
-28.39%-69.96M
----
-1,081.78%-54.49M
Accounts receivable (increase)decrease
----
70.14%-861.1M
----
21.43%-2.88B
----
-368.60%-3.67B
----
-2,760.44%-783.34M
----
145.75%29.44M
Accounts payable increase (decrease)
----
-115.38%-46.54M
----
1,862.17%302.59M
----
-90.39%15.42M
----
146.72%160.52M
----
32.91%65.06M
Special items for working capital changes
----
-96.16%466K
----
30.54%12.14M
----
150.26%9.3M
----
95.95%-18.51M
----
-689.84%-457.36M
Cash  from business operations
----
85.94%-311.98M
----
34.44%-2.22B
----
-495.77%-3.39B
----
-67.02%-568.21M
----
-529.89%-340.21M
Hong Kong profits tax paid
----
----
----
76.64%-650K
----
---2.78M
----
----
----
----
China income tax paid
----
-12.71%-63.27M
----
-8.67%-56.14M
----
-55.40%-51.66M
----
49.28%-33.24M
----
-136.47%-65.53M
Special items of business
267.67%1.74B
----
-1,384.01%-1.04B
----
94.82%-70.06M
----
-285.98%-1.35B
----
-1,271.66%-350.68M
----
Net cash from operations
267.67%1.74B
83.51%-375.25M
-1,384.01%-1.04B
33.82%-2.28B
94.82%-70.06M
-471.89%-3.44B
-285.98%-1.35B
-48.24%-601.45M
-1,271.66%-350.68M
-889.01%-405.74M
Cash flow from investment activities
Interest received - investment
35.99%9.52M
34.11%18.66M
8.39%7M
-9.81%13.92M
-12.24%6.46M
-38.61%15.43M
-20.19%7.36M
-49.87%25.14M
-58.77%9.22M
9.38%50.14M
Dividend received - investment
----
-26.98%46K
----
--63K
----
----
----
----
----
----
Loan receivable (increase) decrease
----
-52.59%5.5M
----
202.75%11.6M
----
---11.29M
---12M
--0
----
---33.3M
Decrease in deposits (increase)
-83.97%9.07M
181.30%48.1M
377,266.67%56.61M
-4,829.18%-59.16M
100.08%15K
254.44%1.25M
-45.71%-18.38M
-6.44%-810K
-653.38%-12.62M
-106.41%-761K
Sale of fixed assets
-72.08%43K
----
--154K
3,166.67%98K
----
-99.93%3K
----
282.21%4.21M
-97.28%11K
340.80%1.1M
Purchase of fixed assets
-13,366.67%-24.64M
99.93%-337K
88.57%-183K
-10,699.83%-456.08M
-283.01%-1.6M
96.60%-4.22M
-74.17%-418K
-379.82%-124.36M
98.29%-240K
16.01%-25.92M
Sale of subsidiaries
----
----
----
----
----
----
----
--319.11M
---24.67M
----
Recovery of cash from investments
----
-76.33%1.02M
----
-90.86%4.33M
-95.17%2.17M
-88.98%47.34M
-84.29%44.91M
-23.80%429.69M
-36.11%285.8M
17.24%563.87M
Cash on investment
----
----
----
-77.62%-1.76M
----
98.32%-992K
97.31%-944K
76.86%-59.19M
80.28%-35.14M
66.11%-255.78M
Net cash from investment operations
-109.45%-6.01M
114.99%73M
802.83%63.58M
-1,124.91%-487M
-65.68%7.04M
-92.00%47.52M
-90.77%20.52M
98.36%593.78M
-20.62%222.36M
9,292.75%299.35M
Net cash before financing
277.97%1.74B
89.06%-302.25M
-1,448.96%-976.11M
18.54%-2.76B
95.27%-63.02M
-44,114.73%-3.39B
-938.83%-1.33B
92.79%-7.67M
-150.41%-128.32M
-294.82%-106.39M
Cash flow from financing activities
New borrowing
-35.79%1.52B
-21.67%3.05B
47.47%2.36B
206.23%3.89B
210.07%1.6B
187.63%1.27B
130.92%516.67M
458.92%442.1M
--223.75M
2.26%79.1M
Refund
-17.40%-1.75B
-46.70%-2.57B
-86.61%-1.49B
-949.96%-1.75B
-234.61%-799.89M
54.89%-166.58M
-19.53%-239.05M
-402.79%-369.3M
-167.56%-200M
-414.36%-73.45M
Issuance of bonds
----
81.92%2.73B
--1.49B
-55.81%1.5B
----
--3.4B
--1.7B
----
----
----
Interest paid - financing
17.66%-118.37M
-70.61%-291.81M
-84.98%-143.76M
-195.42%-171.04M
-2,904.02%-77.71M
-453.39%-57.9M
26.04%-2.59M
-2.91%-10.46M
29.76%-3.5M
-12.47%-10.17M
Dividends paid - financing
----
16.37%-26.94M
----
-37.50%-32.21M
----
---23.43M
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
----
--4.9M
Issuance expenses and redemption of securities expenses
-19.88%-1.12B
-50.03%-2.36B
-49.05%-935.4M
-204.43%-1.57B
-190.75%-627.59M
---516.03M
---215.85M
----
----
----
Other items of the financing business
----
----
----
----
----
----
-73.14%-4.91M
-40.93%-4.01M
-32.88%-2.83M
---2.85M
Net cash from financing operations
-215.00%-1.48B
-71.29%535.23M
1,265.09%1.28B
-52.19%1.86B
-94.65%94.04M
6,585.51%3.9B
9,996.90%1.76B
2,471.18%58.33M
121.27%17.41M
-104.88%-2.46M
Effect of rate
-80.17%-15.35M
15.38%-7.26M
81.94%-8.52M
-165.59%-8.58M
-814.09%-47.18M
-23.68%13.07M
63.80%-5.16M
686.81%17.13M
-2,920.55%-14.26M
88.48%-2.92M
Net Cash
-15.21%260.86M
125.92%232.98M
891.62%307.65M
-277.09%-898.83M
-92.70%31.03M
901.93%507.57M
483.41%425.23M
146.54%50.66M
-164.22%-110.91M
-203.63%-108.85M
Begining period cash
47.74%698.58M
-65.74%472.85M
-65.74%472.85M
60.57%1.38B
60.57%1.38B
8.56%859.62M
8.56%859.62M
-12.37%791.83M
-12.37%791.83M
9.67%903.6M
Cash at the end
22.29%944.08M
47.74%698.58M
-43.41%771.98M
-65.74%472.85M
6.60%1.36B
60.57%1.38B
91.95%1.28B
8.56%859.62M
-38.03%666.67M
-12.37%791.83M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
--
Tianshi Hong Kong Accounting Firm Limited
--
Tianshi Hong Kong Accounting Firm Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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 -----0.60%121.5M-----28.02%122.23M----7.42%169.81M----75.63%158.08M-----46.71%90.01M
Profit adjustment
Interest (income) - adjustment -----11.53%-18.63M-----8.24%-16.7M----33.28%-15.43M----57.09%-23.13M-----17.09%-53.9M
Interest expense - adjustment ----68.43%288.57M----165.78%171.33M----685.00%64.46M----36.71%8.21M-----7.66%6.01M
Dividend (income)- adjustment ----26.98%-46K-------63K------------------------
Impairment and provisions: ----955.26%48.58M-----61.09%4.6M-----40.36%11.83M----43,221.74%19.84M----83.03%-46K
-Impairment of property, plant and equipment (reversal) ------------------------------19.01M--------
-Other impairments and provisions ----955.26%48.58M-----61.09%4.6M----1,335.80%11.83M----1,891.30%824K----83.03%-46K
Revaluation surplus: -----27.20%4.54M----317.26%6.24M-----85.70%1.5M----149.37%10.46M----155.61%4.19M
-Fair value of investment properties (increase) -----27.20%4.54M----276.69%6.24M-----85.11%1.66M----120.25%11.13M----242.89%5.05M
-Other fair value changes --------------------75.93%-161K----22.03%-669K----78.58%-858K
Asset sale loss (gain): ----90.86%-132K-----306.76%-1.44M----99.34%-355K-----7,733.33%-53.58M----99.37%-684K
-Loss (gain) from sale of subsidiary company -------------------------------50.23M--------
-Loss (gain) on sale of property, machinery and equipment -----64.04%123K----6,740.00%342K----100.15%5K-----389.91%-3.35M-----348.73%-684K
-Loss (gain) from selling other assets ----85.72%-255K-----396.11%-1.79M-------360K----------------
Depreciation and amortization: ----165.19%106.05M-----6.86%39.99M----81.90%42.94M----20.24%23.61M-----2.85%19.63M
Special items ------578K--------------------------------
Operating profit before the change of operating capital ----68.93%551.02M----18.72%326.19M----91.49%274.75M----120.04%143.48M----95.79%65.21M
Change of operating capital
Inventory (increase) decrease -----82.04%2.9M----187.42%16.14M-----4,482.63%-18.47M-----103.38%-403K----202.10%11.93M
Developing property (increase)decrease ----449.92%41.28M----68.45%7.51M----106.37%4.46M-----28.39%-69.96M-----1,081.78%-54.49M
Accounts receivable (increase)decrease ----70.14%-861.1M----21.43%-2.88B-----368.60%-3.67B-----2,760.44%-783.34M----145.75%29.44M
Accounts payable increase (decrease) -----115.38%-46.54M----1,862.17%302.59M-----90.39%15.42M----146.72%160.52M----32.91%65.06M
Special items for working capital changes -----96.16%466K----30.54%12.14M----150.26%9.3M----95.95%-18.51M-----689.84%-457.36M
Cash  from business operations ----85.94%-311.98M----34.44%-2.22B-----495.77%-3.39B-----67.02%-568.21M-----529.89%-340.21M
Hong Kong profits tax paid ------------76.64%-650K-------2.78M----------------
China income tax paid -----12.71%-63.27M-----8.67%-56.14M-----55.40%-51.66M----49.28%-33.24M-----136.47%-65.53M
Special items of business 267.67%1.74B-----1,384.01%-1.04B----94.82%-70.06M-----285.98%-1.35B-----1,271.66%-350.68M----
Net cash from operations 267.67%1.74B83.51%-375.25M-1,384.01%-1.04B33.82%-2.28B94.82%-70.06M-471.89%-3.44B-285.98%-1.35B-48.24%-601.45M-1,271.66%-350.68M-889.01%-405.74M
Cash flow from investment activities
Interest received - investment 35.99%9.52M34.11%18.66M8.39%7M-9.81%13.92M-12.24%6.46M-38.61%15.43M-20.19%7.36M-49.87%25.14M-58.77%9.22M9.38%50.14M
Dividend received - investment -----26.98%46K------63K------------------------
Loan receivable (increase) decrease -----52.59%5.5M----202.75%11.6M-------11.29M---12M--0-------33.3M
Decrease in deposits (increase) -83.97%9.07M181.30%48.1M377,266.67%56.61M-4,829.18%-59.16M100.08%15K254.44%1.25M-45.71%-18.38M-6.44%-810K-653.38%-12.62M-106.41%-761K
Sale of fixed assets -72.08%43K------154K3,166.67%98K-----99.93%3K----282.21%4.21M-97.28%11K340.80%1.1M
Purchase of fixed assets -13,366.67%-24.64M99.93%-337K88.57%-183K-10,699.83%-456.08M-283.01%-1.6M96.60%-4.22M-74.17%-418K-379.82%-124.36M98.29%-240K16.01%-25.92M
Sale of subsidiaries ------------------------------319.11M---24.67M----
Recovery of cash from investments -----76.33%1.02M-----90.86%4.33M-95.17%2.17M-88.98%47.34M-84.29%44.91M-23.80%429.69M-36.11%285.8M17.24%563.87M
Cash on investment -------------77.62%-1.76M----98.32%-992K97.31%-944K76.86%-59.19M80.28%-35.14M66.11%-255.78M
Net cash from investment operations -109.45%-6.01M114.99%73M802.83%63.58M-1,124.91%-487M-65.68%7.04M-92.00%47.52M-90.77%20.52M98.36%593.78M-20.62%222.36M9,292.75%299.35M
Net cash before financing 277.97%1.74B89.06%-302.25M-1,448.96%-976.11M18.54%-2.76B95.27%-63.02M-44,114.73%-3.39B-938.83%-1.33B92.79%-7.67M-150.41%-128.32M-294.82%-106.39M
Cash flow from financing activities
New borrowing -35.79%1.52B-21.67%3.05B47.47%2.36B206.23%3.89B210.07%1.6B187.63%1.27B130.92%516.67M458.92%442.1M--223.75M2.26%79.1M
Refund -17.40%-1.75B-46.70%-2.57B-86.61%-1.49B-949.96%-1.75B-234.61%-799.89M54.89%-166.58M-19.53%-239.05M-402.79%-369.3M-167.56%-200M-414.36%-73.45M
Issuance of bonds ----81.92%2.73B--1.49B-55.81%1.5B------3.4B--1.7B------------
Interest paid - financing 17.66%-118.37M-70.61%-291.81M-84.98%-143.76M-195.42%-171.04M-2,904.02%-77.71M-453.39%-57.9M26.04%-2.59M-2.91%-10.46M29.76%-3.5M-12.47%-10.17M
Dividends paid - financing ----16.37%-26.94M-----37.50%-32.21M-------23.43M----------------
Absorb investment income --------------------------------------4.9M
Issuance expenses and redemption of securities expenses -19.88%-1.12B-50.03%-2.36B-49.05%-935.4M-204.43%-1.57B-190.75%-627.59M---516.03M---215.85M------------
Other items of the financing business -------------------------73.14%-4.91M-40.93%-4.01M-32.88%-2.83M---2.85M
Net cash from financing operations -215.00%-1.48B-71.29%535.23M1,265.09%1.28B-52.19%1.86B-94.65%94.04M6,585.51%3.9B9,996.90%1.76B2,471.18%58.33M121.27%17.41M-104.88%-2.46M
Effect of rate -80.17%-15.35M15.38%-7.26M81.94%-8.52M-165.59%-8.58M-814.09%-47.18M-23.68%13.07M63.80%-5.16M686.81%17.13M-2,920.55%-14.26M88.48%-2.92M
Net Cash -15.21%260.86M125.92%232.98M891.62%307.65M-277.09%-898.83M-92.70%31.03M901.93%507.57M483.41%425.23M146.54%50.66M-164.22%-110.91M-203.63%-108.85M
Begining period cash 47.74%698.58M-65.74%472.85M-65.74%472.85M60.57%1.38B60.57%1.38B8.56%859.62M8.56%859.62M-12.37%791.83M-12.37%791.83M9.67%903.6M
Cash at the end 22.29%944.08M47.74%698.58M-43.41%771.98M-65.74%472.85M6.60%1.36B60.57%1.38B91.95%1.28B8.56%859.62M-38.03%666.67M-12.37%791.83M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Accounting Firm Limited--Tianshi Hong Kong Accounting Firm Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data