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00658 C TRANSMISSION

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  • 1.010
  • -0.070-6.48%
Market Closed Nov 25 16:08 CST
1.65BMarket Cap-2348P/E (TTM)

C TRANSMISSION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
----
-30.27%727.71M
----
-36.04%1.04B
----
38.51%1.63B
----
145.55%1.18B
----
121.32%479.77M
Profit adjustment
Interest (income) - adjustment
----
24.69%-128.34M
----
12.87%-170.41M
----
-73.05%-195.58M
----
12.12%-113.02M
----
10.63%-128.6M
Dividend (income)- adjustment
----
63.23%-1.11M
----
88.08%-3.01M
----
-160.73%-25.21M
----
68.25%-9.67M
----
63.39%-30.45M
Attributable subsidiary (profit) loss
----
-96.85%2.64M
----
175.34%83.85M
----
299.44%30.45M
----
-8.05%-15.27M
----
63.87%-14.13M
Impairment and provisions:
----
-18.72%364.96M
----
112.48%449.01M
----
16.10%211.32M
----
89.00%182.01M
----
34.74%96.3M
-Impairment of property, plant and equipment (reversal)
----
-73.10%4.93M
----
-77.71%18.33M
----
26.37%82.23M
----
697.57%65.07M
----
--8.16M
-Impairmen of inventory (reversal)
----
-71.24%62.6M
----
32.54%217.63M
----
337.10%164.2M
----
784.49%37.57M
----
-442.14%-5.49M
-Impairment of trade receivables (reversal)
----
-107.59%-9.07M
----
2,733.25%119.45M
----
-93.39%4.22M
----
167.45%63.79M
----
-31.73%23.85M
-Other impairments and provisions
----
227.46%306.5M
----
338.00%93.6M
----
-352.52%-39.33M
----
-77.68%15.57M
----
99.78%69.77M
Revaluation surplus:
----
1.10%-25.12M
----
11.44%-25.4M
----
20.15%-28.68M
----
51.29%-35.92M
----
11.02%-73.75M
-Other fair value changes
----
1.10%-25.12M
----
11.44%-25.4M
----
20.15%-28.68M
----
51.29%-35.92M
----
11.02%-73.75M
Asset sale loss (gain):
----
671.50%6.42M
----
-109.87%-1.12M
----
159.81%11.38M
----
104.25%4.38M
----
-26.21%-103.12M
-Loss (gain) from sale of subsidiary company
----
--5.64M
----
----
----
---411K
----
----
----
104.36%3.62M
-Loss (gain) on sale of property, machinery and equipment
----
169.46%780K
----
78.39%-1.12M
----
-218.66%-5.2M
----
-86.81%4.38M
----
2,202.57%33.2M
-Loss (gain) from selling other assets
----
----
----
----
----
--16.98M
----
----
----
---139.94M
Depreciation and amortization:
----
28.94%547.59M
----
-0.41%424.68M
----
-1.28%426.43M
----
-13.82%431.96M
----
-0.53%501.25M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-14.35%14.83M
Financial expense
----
29.68%763.56M
----
152.17%588.81M
----
-17.45%233.5M
----
-45.29%282.87M
----
-20.74%517.02M
Unrealized exchange loss (gain)
----
76.90%-17.92M
----
-342.21%-77.55M
----
328.64%32.02M
----
-375.45%-14M
----
123.97%5.08M
Special items
----
69.39%-6.17M
----
2.51%-20.16M
----
-104.08%-20.68M
----
2,479.68%507.16M
----
-352.20%-21.31M
Operating profit before the change of operating capital
----
-2.53%2.23B
----
-0.62%2.29B
----
-3.83%2.31B
----
95.31%2.4B
----
29.15%1.23B
Change of operating capital
Inventory (increase) decrease
----
116.56%321.15M
----
-16.13%-1.94B
----
-42.38%-1.67B
----
-382.00%-1.17B
----
3.60%-243.35M
Accounts receivable (increase)decrease
----
105.85%182.47M
----
-162.75%-3.12B
----
25.52%-1.19B
----
-230.67%-1.59B
----
2,005.17%1.22B
Accounts payable increase (decrease)
----
-176.38%-2.69B
----
1,317.42%3.52B
----
-24.67%248.59M
----
158.99%329.97M
----
-6,853.05%-559.36M
prepayments (increase)decrease
----
142.10%256.38M
----
-178.19%-608.92M
----
75.22%-218.88M
----
-782.86%-883.24M
----
92.72%129.34M
Special items for working capital changes
----
-64.04%386.71M
----
273.87%1.08B
----
-126.75%-618.48M
----
541.35%2.31B
----
487.81%360.46M
Cash  from business operations
-317.44%-991.36M
-43.72%689.82M
-170.87%-237.49M
207.64%1.23B
-4.69%335.1M
-181.85%-1.14B
-68.14%351.58M
-34.82%1.39B
85.74%1.1B
188.88%2.13B
Other taxs
41.85%-110.58M
-5.89%-337.77M
-27.09%-190.17M
7.21%-318.99M
29.22%-149.64M
-59.71%-343.79M
-966.55%-211.42M
-948.93%-215.26M
1,119.13%24.4M
88.79%-20.52M
Net cash from operations
-157.67%-1.1B
-61.17%352.04M
-330.59%-427.66M
161.16%906.61M
32.32%185.46M
-226.07%-1.48B
-87.57%140.16M
-44.37%1.18B
90.62%1.13B
280.35%2.11B
Cash flow from investment activities
Interest received - investment
-9.24%62.76M
-33.76%144.84M
-60.18%69.15M
208.67%218.67M
626.53%173.65M
-16.36%70.84M
-46.63%23.9M
16.67%84.69M
61.90%44.78M
-72.09%72.59M
Dividend received - investment
1,410.00%3.62M
-63.23%1.11M
650.00%240K
-96.00%3.01M
-99.86%32K
204.88%75.21M
-0.48%23.6M
-52.79%24.67M
-22.10%23.72M
-41.34%52.25M
Loan receivable (increase) decrease
----
181.66%314.39M
155.32%66.38M
-164.13%-385M
-124.98%-120M
28.16%600.35M
5,919.47%480.35M
290.61%468.44M
103.25%7.98M
-580.62%-245.75M
Decrease in deposits (increase)
-88.30%39.91M
144.50%1.33B
120.24%341.25M
-1,128.13%-3B
-43.58%-1.69B
-124.69%-244.25M
-479.79%-1.17B
245.05%989.34M
205.12%309.24M
693.07%286.72M
Sale of fixed assets
739.39%23.78M
261.16%67.84M
-75.99%2.83M
-28.42%18.79M
-24.55%11.8M
-40.85%26.24M
71.97%15.64M
9.61%44.36M
127.83%9.1M
27.30%40.47M
Purchase of fixed assets
14.35%-1.35B
6.70%-2.43B
-41.26%-1.57B
-129.81%-2.61B
-90.99%-1.11B
-143.81%-1.13B
-195.61%-583.25M
11.41%-465.19M
27.96%-197.3M
-7.04%-525.09M
Selling intangible assets
----
----
----
----
----
----
----
--4.61M
----
----
Purchase of intangible assets
18.28%-45.62M
-168.31%-55.83M
-168.31%-55.83M
50.40%-20.81M
---20.81M
-720.48%-41.95M
----
89.19%-5.11M
----
---47.3M
Sale of subsidiaries
----
--13M
--11.5M
----
----
128,632.50%51.41M
27,230.00%10.85M
-100.01%-40K
-100.04%-40K
9,405.35%276.56M
Acquisition of subsidiaries
----
----
----
---6.84M
---6.84M
----
----
----
----
109.14%1.39M
Recovery of cash from investments
-74.97%20.05M
-18.01%232.27M
-70.68%80.09M
-62.79%283.27M
-52.44%273.15M
-43.16%761.27M
29.31%574.28M
19.88%1.34B
-34.69%444.12M
-2.55%1.12B
Cash on investment
86.21%-20M
-77.78%-160M
-70.59%-145M
75.00%-90M
79.05%-85M
56.52%-360M
-11.77%-405.73M
-291.33%-828M
-134.19%-363M
90.84%-211.59M
Other items in the investment business
35.58%267.76M
87.57%236.02M
102.84%197.49M
-25.85%125.83M
-35.83%97.36M
-15.58%169.69M
-53.65%151.74M
-36.79%201.02M
-27.95%327.37M
--318.02M
Net cash from investment operations
1.00%-995.48M
94.44%-303.35M
59.40%-1.01B
-21,418.96%-5.46B
-180.49%-2.48B
-101.37%-25.37M
-245.73%-883.09M
63.64%1.86B
66.94%605.97M
182.46%1.14B
Net cash before financing
-46.35%-2.1B
101.07%48.69M
37.46%-1.43B
-201.96%-4.55B
-208.44%-2.29B
-149.70%-1.51B
-142.85%-742.93M
-6.63%3.03B
81.62%1.73B
495.68%3.25B
Cash flow from financing activities
New borrowing
-14.59%3.77B
-4.53%7.91B
-14.00%4.42B
67.05%8.28B
99.83%5.14B
40.70%4.96B
12.37%2.57B
-17.87%3.52B
73.96%2.29B
-43.49%4.29B
Refund
32.16%-1.87B
-33.43%-6.26B
11.39%-2.76B
-51.77%-4.69B
-64.43%-3.12B
22.04%-3.09B
7.36%-1.9B
38.78%-3.96B
26.01%-2.05B
17.43%-6.47B
Interest paid - financing
-13.84%-284.42M
-20.94%-474.24M
-45.81%-249.85M
-70.84%-392.14M
-26.45%-171.36M
36.36%-229.53M
28.37%-135.52M
29.97%-360.67M
37.32%-189.2M
21.71%-515.01M
Dividends paid - financing
----
----
----
---89M
----
----
----
-160.18%-299.19M
-160.18%-299.19M
51.91%-114.99M
Absorb investment income
----
----
----
----
----
----
----
--150M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---2.42B
---900M
----
Other items of the financing business
----
----
----
146.12%2.46B
146.12%2.46B
6,510.26%1B
--1B
---15.6M
----
----
Net cash from financing operations
14.85%1.62B
-78.87%1.18B
-67.36%1.41B
111.19%5.57B
179.92%4.31B
178.00%2.64B
234.34%1.54B
-20.36%-3.38B
38.60%-1.15B
-146.06%-2.81B
Effect of rate
-94.84%2.15M
-76.90%17.92M
9.55%41.64M
342.21%77.55M
473.38%38.01M
-328.64%-32.02M
-263.40%-10.18M
375.45%14M
1,293.74%6.23M
-123.97%-5.08M
Net Cash
-1,742.44%-481.45M
20.03%1.23B
-101.29%-26.13M
-9.72%1.02B
153.34%2.02B
423.31%1.13B
35.69%797.16M
-180.00%-350.09M
164.39%587.48M
122.28%437.62M
Begining period cash
28.39%5.63B
33.47%4.38B
33.47%4.38B
50.35%3.28B
50.35%3.28B
-13.33%2.18B
-13.33%2.18B
20.72%2.52B
20.72%2.52B
-48.20%2.09B
Cash at the end
17.04%5.15B
28.39%5.63B
-17.65%4.4B
33.47%4.38B
79.78%5.34B
50.35%3.28B
-4.59%2.97B
-13.33%2.18B
164.82%3.11B
22.19%2.52B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi 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 -----30.27%727.71M-----36.04%1.04B----38.51%1.63B----145.55%1.18B----121.32%479.77M
Profit adjustment
Interest (income) - adjustment ----24.69%-128.34M----12.87%-170.41M-----73.05%-195.58M----12.12%-113.02M----10.63%-128.6M
Dividend (income)- adjustment ----63.23%-1.11M----88.08%-3.01M-----160.73%-25.21M----68.25%-9.67M----63.39%-30.45M
Attributable subsidiary (profit) loss -----96.85%2.64M----175.34%83.85M----299.44%30.45M-----8.05%-15.27M----63.87%-14.13M
Impairment and provisions: -----18.72%364.96M----112.48%449.01M----16.10%211.32M----89.00%182.01M----34.74%96.3M
-Impairment of property, plant and equipment (reversal) -----73.10%4.93M-----77.71%18.33M----26.37%82.23M----697.57%65.07M------8.16M
-Impairmen of inventory (reversal) -----71.24%62.6M----32.54%217.63M----337.10%164.2M----784.49%37.57M-----442.14%-5.49M
-Impairment of trade receivables (reversal) -----107.59%-9.07M----2,733.25%119.45M-----93.39%4.22M----167.45%63.79M-----31.73%23.85M
-Other impairments and provisions ----227.46%306.5M----338.00%93.6M-----352.52%-39.33M-----77.68%15.57M----99.78%69.77M
Revaluation surplus: ----1.10%-25.12M----11.44%-25.4M----20.15%-28.68M----51.29%-35.92M----11.02%-73.75M
-Other fair value changes ----1.10%-25.12M----11.44%-25.4M----20.15%-28.68M----51.29%-35.92M----11.02%-73.75M
Asset sale loss (gain): ----671.50%6.42M-----109.87%-1.12M----159.81%11.38M----104.25%4.38M-----26.21%-103.12M
-Loss (gain) from sale of subsidiary company ------5.64M---------------411K------------104.36%3.62M
-Loss (gain) on sale of property, machinery and equipment ----169.46%780K----78.39%-1.12M-----218.66%-5.2M-----86.81%4.38M----2,202.57%33.2M
-Loss (gain) from selling other assets ----------------------16.98M---------------139.94M
Depreciation and amortization: ----28.94%547.59M-----0.41%424.68M-----1.28%426.43M-----13.82%431.96M-----0.53%501.25M
-Amortization of intangible assets -------------------------------------14.35%14.83M
Financial expense ----29.68%763.56M----152.17%588.81M-----17.45%233.5M-----45.29%282.87M-----20.74%517.02M
Unrealized exchange loss (gain) ----76.90%-17.92M-----342.21%-77.55M----328.64%32.02M-----375.45%-14M----123.97%5.08M
Special items ----69.39%-6.17M----2.51%-20.16M-----104.08%-20.68M----2,479.68%507.16M-----352.20%-21.31M
Operating profit before the change of operating capital -----2.53%2.23B-----0.62%2.29B-----3.83%2.31B----95.31%2.4B----29.15%1.23B
Change of operating capital
Inventory (increase) decrease ----116.56%321.15M-----16.13%-1.94B-----42.38%-1.67B-----382.00%-1.17B----3.60%-243.35M
Accounts receivable (increase)decrease ----105.85%182.47M-----162.75%-3.12B----25.52%-1.19B-----230.67%-1.59B----2,005.17%1.22B
Accounts payable increase (decrease) -----176.38%-2.69B----1,317.42%3.52B-----24.67%248.59M----158.99%329.97M-----6,853.05%-559.36M
prepayments (increase)decrease ----142.10%256.38M-----178.19%-608.92M----75.22%-218.88M-----782.86%-883.24M----92.72%129.34M
Special items for working capital changes -----64.04%386.71M----273.87%1.08B-----126.75%-618.48M----541.35%2.31B----487.81%360.46M
Cash  from business operations -317.44%-991.36M-43.72%689.82M-170.87%-237.49M207.64%1.23B-4.69%335.1M-181.85%-1.14B-68.14%351.58M-34.82%1.39B85.74%1.1B188.88%2.13B
Other taxs 41.85%-110.58M-5.89%-337.77M-27.09%-190.17M7.21%-318.99M29.22%-149.64M-59.71%-343.79M-966.55%-211.42M-948.93%-215.26M1,119.13%24.4M88.79%-20.52M
Net cash from operations -157.67%-1.1B-61.17%352.04M-330.59%-427.66M161.16%906.61M32.32%185.46M-226.07%-1.48B-87.57%140.16M-44.37%1.18B90.62%1.13B280.35%2.11B
Cash flow from investment activities
Interest received - investment -9.24%62.76M-33.76%144.84M-60.18%69.15M208.67%218.67M626.53%173.65M-16.36%70.84M-46.63%23.9M16.67%84.69M61.90%44.78M-72.09%72.59M
Dividend received - investment 1,410.00%3.62M-63.23%1.11M650.00%240K-96.00%3.01M-99.86%32K204.88%75.21M-0.48%23.6M-52.79%24.67M-22.10%23.72M-41.34%52.25M
Loan receivable (increase) decrease ----181.66%314.39M155.32%66.38M-164.13%-385M-124.98%-120M28.16%600.35M5,919.47%480.35M290.61%468.44M103.25%7.98M-580.62%-245.75M
Decrease in deposits (increase) -88.30%39.91M144.50%1.33B120.24%341.25M-1,128.13%-3B-43.58%-1.69B-124.69%-244.25M-479.79%-1.17B245.05%989.34M205.12%309.24M693.07%286.72M
Sale of fixed assets 739.39%23.78M261.16%67.84M-75.99%2.83M-28.42%18.79M-24.55%11.8M-40.85%26.24M71.97%15.64M9.61%44.36M127.83%9.1M27.30%40.47M
Purchase of fixed assets 14.35%-1.35B6.70%-2.43B-41.26%-1.57B-129.81%-2.61B-90.99%-1.11B-143.81%-1.13B-195.61%-583.25M11.41%-465.19M27.96%-197.3M-7.04%-525.09M
Selling intangible assets ------------------------------4.61M--------
Purchase of intangible assets 18.28%-45.62M-168.31%-55.83M-168.31%-55.83M50.40%-20.81M---20.81M-720.48%-41.95M----89.19%-5.11M-------47.3M
Sale of subsidiaries ------13M--11.5M--------128,632.50%51.41M27,230.00%10.85M-100.01%-40K-100.04%-40K9,405.35%276.56M
Acquisition of subsidiaries ---------------6.84M---6.84M----------------109.14%1.39M
Recovery of cash from investments -74.97%20.05M-18.01%232.27M-70.68%80.09M-62.79%283.27M-52.44%273.15M-43.16%761.27M29.31%574.28M19.88%1.34B-34.69%444.12M-2.55%1.12B
Cash on investment 86.21%-20M-77.78%-160M-70.59%-145M75.00%-90M79.05%-85M56.52%-360M-11.77%-405.73M-291.33%-828M-134.19%-363M90.84%-211.59M
Other items in the investment business 35.58%267.76M87.57%236.02M102.84%197.49M-25.85%125.83M-35.83%97.36M-15.58%169.69M-53.65%151.74M-36.79%201.02M-27.95%327.37M--318.02M
Net cash from investment operations 1.00%-995.48M94.44%-303.35M59.40%-1.01B-21,418.96%-5.46B-180.49%-2.48B-101.37%-25.37M-245.73%-883.09M63.64%1.86B66.94%605.97M182.46%1.14B
Net cash before financing -46.35%-2.1B101.07%48.69M37.46%-1.43B-201.96%-4.55B-208.44%-2.29B-149.70%-1.51B-142.85%-742.93M-6.63%3.03B81.62%1.73B495.68%3.25B
Cash flow from financing activities
New borrowing -14.59%3.77B-4.53%7.91B-14.00%4.42B67.05%8.28B99.83%5.14B40.70%4.96B12.37%2.57B-17.87%3.52B73.96%2.29B-43.49%4.29B
Refund 32.16%-1.87B-33.43%-6.26B11.39%-2.76B-51.77%-4.69B-64.43%-3.12B22.04%-3.09B7.36%-1.9B38.78%-3.96B26.01%-2.05B17.43%-6.47B
Interest paid - financing -13.84%-284.42M-20.94%-474.24M-45.81%-249.85M-70.84%-392.14M-26.45%-171.36M36.36%-229.53M28.37%-135.52M29.97%-360.67M37.32%-189.2M21.71%-515.01M
Dividends paid - financing ---------------89M-------------160.18%-299.19M-160.18%-299.19M51.91%-114.99M
Absorb investment income ------------------------------150M--------
Issuance expenses and redemption of securities expenses -------------------------------2.42B---900M----
Other items of the financing business ------------146.12%2.46B146.12%2.46B6,510.26%1B--1B---15.6M--------
Net cash from financing operations 14.85%1.62B-78.87%1.18B-67.36%1.41B111.19%5.57B179.92%4.31B178.00%2.64B234.34%1.54B-20.36%-3.38B38.60%-1.15B-146.06%-2.81B
Effect of rate -94.84%2.15M-76.90%17.92M9.55%41.64M342.21%77.55M473.38%38.01M-328.64%-32.02M-263.40%-10.18M375.45%14M1,293.74%6.23M-123.97%-5.08M
Net Cash -1,742.44%-481.45M20.03%1.23B-101.29%-26.13M-9.72%1.02B153.34%2.02B423.31%1.13B35.69%797.16M-180.00%-350.09M164.39%587.48M122.28%437.62M
Begining period cash 28.39%5.63B33.47%4.38B33.47%4.38B50.35%3.28B50.35%3.28B-13.33%2.18B-13.33%2.18B20.72%2.52B20.72%2.52B-48.20%2.09B
Cash at the end 17.04%5.15B28.39%5.63B-17.65%4.4B33.47%4.38B79.78%5.34B50.35%3.28B-4.59%2.97B-13.33%2.18B164.82%3.11B22.19%2.52B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi 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.

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