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00832 CENTRAL CHINA

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  • 0.111
  • -0.002-1.77%
Market Closed Nov 29 16:08 CST
337.34MMarket Cap-65P/E (TTM)

CENTRAL CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
----
69.68%-2.14B
----
-310.42%-7.04B
----
-32.18%3.35B
----
-3.54%4.94B
----
72.15%5.12B
Profit adjustment
Interest (income) - adjustment
----
81.29%-11.14M
----
65.62%-59.55M
----
52.02%-173.21M
----
-44.54%-361.04M
----
-13.98%-249.78M
Dividend (income)- adjustment
----
----
----
69.70%-3.31M
----
-141.21%-10.93M
----
26.28%-4.53M
----
-19.28%-6.15M
Attributable subsidiary (profit) loss
----
-211.16%-187.22M
----
204.93%168.43M
----
55.68%-160.51M
----
-151.58%-362.15M
----
-6,449.80%-143.95M
Impairment and provisions:
----
-32.38%2.02B
----
--2.98B
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-31.88%1.61B
----
--2.37B
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-66.96%202.22M
----
--611.99M
----
----
----
----
----
----
-Impairment of goodwill
----
--200M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
-112.93%-187.23M
----
564.56%1.45B
----
68.71%-311.62M
----
-85.12%-995.78M
----
22.84%-537.92M
-Fair value of investment properties (increase)
----
-115.78%-223.2M
----
553.84%1.41B
----
-233.80%-311.62M
----
-0.63%-93.36M
----
84.68%-92.77M
-Other fair value changes
----
7.74%35.97M
----
--33.39M
----
----
----
-102.73%-902.43M
----
-386.86%-445.14M
Asset sale loss (gain):
----
-102.94%-18.29M
----
161.25%622.72M
----
-567.24%-1.02B
----
69.82%-152.37M
----
-24,048.88%-504.95M
-Loss (gain) from sale of subsidiary company
----
-102.86%-18.4M
----
163.63%643.01M
----
-680.10%-1.01B
----
-90.11%-129.54M
----
---68.14M
-Loss (gain) on sale of property, machinery and equipment
----
100.53%107K
----
-229.32%-20.29M
----
-352.87%-6.16M
----
-44.95%2.44M
----
122.83%4.43M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
94.27%-25.27M
----
-2,651.70%-441.24M
Depreciation and amortization:
----
12.47%327.25M
----
-1.91%290.98M
----
-3.01%296.65M
----
2.56%305.88M
----
11.10%298.25M
-Depreciation
----
12.47%327.25M
----
-1.91%290.98M
----
-3.01%296.65M
----
2.56%305.88M
----
11.10%298.25M
Financial expense
----
-7.52%971.43M
----
57.08%1.05B
----
-47.42%668.74M
----
221.78%1.27B
----
74.77%395.25M
Exchange Loss (gain)
----
-106.22%-7.4M
----
225.99%118.85M
----
67.91%-94.33M
----
-697.44%-293.97M
----
30.68%49.2M
Special items
----
-45.97%12.69M
----
-26.97%23.48M
----
8.10%32.15M
----
-52.57%29.74M
----
45.59%62.69M
Operating profit before the change of operating capital
----
294.21%780.63M
----
-115.60%-401.96M
----
-41.07%2.58B
----
-2.37%4.37B
----
70.56%4.48B
Change of operating capital
Inventory (increase) decrease
----
317.68%13.21B
----
-30.03%3.16B
----
207.91%4.52B
----
66.45%-4.19B
----
39.13%-12.49B
Accounts receivable (increase)decrease
----
-145.28%-1.37B
----
254.40%3.02B
----
-448.86%-1.96B
----
124.66%560.65M
----
-272.10%-2.27B
Accounts payable increase (decrease)
----
-41.24%-3.53B
----
-144.82%-2.5B
----
94.81%5.58B
----
-79.96%2.87B
----
271.11%14.3B
prepayments (increase)decrease
----
-41.56%1.48B
----
12.44%2.53B
----
751.30%2.25B
----
107.16%264.19M
----
-59.96%-3.69B
Special items for working capital changes
----
-84.00%-11.13B
----
38.09%-6.05B
----
-385.85%-9.77B
----
16.70%3.42B
----
-86.22%2.93B
Cash  from business operations
-84.50%261M
-133.38%-559.32M
193.29%1.68B
-107.48%-239.66M
-11.99%-1.81B
-56.06%3.2B
-125.17%-1.61B
124.10%7.29B
181.29%6.4B
-47.78%3.25B
China income tax paid
63.26%-66.76M
58.69%-460.83M
76.07%-181.71M
53.96%-1.12B
---759.46M
3.74%-2.42B
----
6.87%-2.52B
----
-27.00%-2.7B
Other taxs
----
----
----
----
----
----
-3.05%-1.73B
----
-35.43%-1.68B
----
Net cash from operations
-87.07%194.24M
24.72%-1.02B
158.57%1.5B
-273.55%-1.36B
23.20%-2.56B
-83.64%780.86M
-170.64%-3.34B
766.13%4.77B
355.07%4.73B
-86.56%551.24M
Cash flow from investment activities
Interest received - investment
-73.99%2.24M
-81.29%11.14M
-69.53%8.6M
-65.62%59.55M
-70.40%28.24M
-49.44%173.21M
-36.49%95.4M
39.28%342.59M
48.19%150.2M
16.90%245.98M
Dividend received - investment
----
----
----
-98.30%5.47M
--2.32M
5,734.85%322.84M
----
-95.74%5.53M
----
-66.82%129.74M
Loan receivable (increase) decrease
88.76%-14.57M
-208.56%-502.05M
30.88%-129.63M
132.21%462.46M
-19.76%-187.52M
-123.33%-1.44B
-135.38%-156.58M
-196.61%-642.81M
180.77%442.57M
85.42%-216.72M
Sale of fixed assets
-66.92%6.25M
-91.08%16.42M
-87.31%18.9M
1,947.96%184.09M
105.59%148.93M
200.03%8.99M
3,391.08%72.44M
522.87%3M
--2.08M
-97.75%481K
Purchase of fixed assets
46.22%-29.18M
-3.79%-157.92M
8.75%-54.26M
63.10%-152.15M
67.95%-59.46M
11.38%-412.36M
50.09%-185.53M
67.50%-465.32M
64.50%-371.72M
-55.24%-1.43B
Sale of subsidiaries
-96.17%7.52M
-52.56%255.03M
-55.42%196.1M
175.62%537.57M
920.47%439.93M
232.20%195.04M
132.37%43.11M
-408.79%-147.54M
42.13%-133.18M
-9.59%47.78M
Acquisition of subsidiaries
----
82.34%-76.83M
----
10.54%-434.97M
64.76%-170.75M
46.63%-486.22M
40.97%-484.5M
61.93%-910.99M
-46.89%-820.73M
-371.15%-2.39B
Recovery of cash from investments
----
----
----
--6.59M
----
----
----
--594.88M
--333.83M
----
Cash on investment
----
----
----
94.87%-24.4M
71.62%-24.4M
-227.70%-475.52M
66.07%-85.97M
90.17%-145.11M
80.72%-253.4M
-50.12%-1.48B
Other items in the investment business
----
----
--10.75M
----
----
--4.16M
126.66%3.9M
----
16.91%-14.63M
----
Net cash from investment operations
-154.97%-27.74M
-170.50%-454.2M
-71.53%50.47M
130.60%644.22M
125.41%177.29M
-54.16%-2.11B
-4.92%-697.73M
73.19%-1.37B
81.57%-664.98M
-57.35%-5.09B
Net cash before financing
-89.28%166.5M
-107.38%-1.47B
165.04%1.55B
46.32%-710.95M
40.86%-2.39B
-138.86%-1.32B
-199.38%-4.04B
175.03%3.41B
258.11%4.06B
-625.05%-4.54B
Cash flow from financing activities
New borrowing
-88.81%101.47M
-76.62%1.98B
-75.21%906.85M
25.72%8.46B
-31.33%3.66B
18.45%6.73B
86.55%5.33B
-59.70%5.68B
-71.25%2.86B
329.44%14.1B
Refund
92.88%-72.96M
81.37%-971.58M
51.25%-1.02B
38.12%-5.22B
67.25%-2.1B
2.39%-8.43B
1.24%-6.42B
-38.02%-8.63B
-179.04%-6.5B
-373.32%-6.26B
Issuing shares
----
----
----
----
-69.02%37.39M
35.61%239.7M
86.49%120.69M
1,045.36%176.75M
--64.72M
-98.15%15.43M
Issuance of bonds
----
----
----
----
----
-71.70%2.91B
-53.67%3.01B
20.50%10.28B
62.97%6.5B
71.68%8.53B
Interest paid - financing
91.45%-109.86M
66.67%-848.7M
-10.02%-1.28B
-12.06%-2.55B
-8.06%-1.17B
11.54%-2.27B
16.63%-1.08B
-12.81%-2.57B
-51.74%-1.3B
-90.51%-2.28B
Dividends paid - financing
----
99.89%-306K
99.15%-2.14M
83.10%-270.7M
87.14%-253.34M
-9.15%-1.6B
-152.79%-1.97B
-64.56%-1.47B
-135.57%-779.43M
-80.49%-891.72M
Absorb investment income
-98.70%600K
----
--46.29M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
---85.54M
65.63%-3.48B
----
-55.64%-10.13B
-108.68%-4.54B
-56.14%-6.51B
-58.79%-2.18B
-1.41%-4.17B
Other items of the financing business
----
20.33%-161.97M
-714.90%-181.52M
92.44%-203.3M
98.92%-22.28M
-446,008.13%-2.69B
-3,804.50%-2.06B
-99.98%603K
103.56%55.74M
--3.96B
Net cash from financing operations
94.39%-93.74M
98.94%-34.96M
-1,669.58%-1.67B
78.46%-3.3B
101.39%106.4M
-378.48%-15.34B
-496.97%-7.68B
-124.67%-3.21B
-117.01%-1.29B
541.30%12.99B
Effect of rate
----
152.08%7.4M
-98.48%24K
105.12%2.93M
104.65%1.58M
80.39%-57.33M
-148.11%-34.05M
-613.15%-292.37M
46.40%70.78M
108.80%56.98M
Net Cash
161.99%72.75M
62.40%-1.51B
94.85%-117.36M
75.90%-4.01B
80.53%-2.28B
-8,279.82%-16.66B
-521.88%-11.71B
-97.59%203.67M
-44.36%2.78B
192.22%8.45B
Begining period cash
-79.46%388.17M
-67.97%1.89B
-67.97%1.89B
-73.91%5.9B
-73.91%5.9B
-0.39%22.62B
-0.39%22.62B
59.89%22.71B
59.89%22.71B
25.86%14.2B
Cash at the end
-74.00%460.93M
-79.46%388.17M
-51.06%1.77B
-67.97%1.89B
-66.68%3.62B
-73.91%5.9B
-57.46%10.87B
-0.39%22.62B
32.82%25.55B
59.89%22.71B
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
Auditor
--
--
--
--
--
KPMG
--
KPMG
--
KPMG
(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 ----69.68%-2.14B-----310.42%-7.04B-----32.18%3.35B-----3.54%4.94B----72.15%5.12B
Profit adjustment
Interest (income) - adjustment ----81.29%-11.14M----65.62%-59.55M----52.02%-173.21M-----44.54%-361.04M-----13.98%-249.78M
Dividend (income)- adjustment ------------69.70%-3.31M-----141.21%-10.93M----26.28%-4.53M-----19.28%-6.15M
Attributable subsidiary (profit) loss -----211.16%-187.22M----204.93%168.43M----55.68%-160.51M-----151.58%-362.15M-----6,449.80%-143.95M
Impairment and provisions: -----32.38%2.02B------2.98B------------------------
-Impairmen of inventory (reversal) -----31.88%1.61B------2.37B------------------------
-Impairment of trade receivables (reversal) -----66.96%202.22M------611.99M------------------------
-Impairment of goodwill ------200M--------------------------------
Revaluation surplus: -----112.93%-187.23M----564.56%1.45B----68.71%-311.62M-----85.12%-995.78M----22.84%-537.92M
-Fair value of investment properties (increase) -----115.78%-223.2M----553.84%1.41B-----233.80%-311.62M-----0.63%-93.36M----84.68%-92.77M
-Other fair value changes ----7.74%35.97M------33.39M-------------102.73%-902.43M-----386.86%-445.14M
Asset sale loss (gain): -----102.94%-18.29M----161.25%622.72M-----567.24%-1.02B----69.82%-152.37M-----24,048.88%-504.95M
-Loss (gain) from sale of subsidiary company -----102.86%-18.4M----163.63%643.01M-----680.10%-1.01B-----90.11%-129.54M-------68.14M
-Loss (gain) on sale of property, machinery and equipment ----100.53%107K-----229.32%-20.29M-----352.87%-6.16M-----44.95%2.44M----122.83%4.43M
-Loss (gain) from selling other assets ----------------------------94.27%-25.27M-----2,651.70%-441.24M
Depreciation and amortization: ----12.47%327.25M-----1.91%290.98M-----3.01%296.65M----2.56%305.88M----11.10%298.25M
-Depreciation ----12.47%327.25M-----1.91%290.98M-----3.01%296.65M----2.56%305.88M----11.10%298.25M
Financial expense -----7.52%971.43M----57.08%1.05B-----47.42%668.74M----221.78%1.27B----74.77%395.25M
Exchange Loss (gain) -----106.22%-7.4M----225.99%118.85M----67.91%-94.33M-----697.44%-293.97M----30.68%49.2M
Special items -----45.97%12.69M-----26.97%23.48M----8.10%32.15M-----52.57%29.74M----45.59%62.69M
Operating profit before the change of operating capital ----294.21%780.63M-----115.60%-401.96M-----41.07%2.58B-----2.37%4.37B----70.56%4.48B
Change of operating capital
Inventory (increase) decrease ----317.68%13.21B-----30.03%3.16B----207.91%4.52B----66.45%-4.19B----39.13%-12.49B
Accounts receivable (increase)decrease -----145.28%-1.37B----254.40%3.02B-----448.86%-1.96B----124.66%560.65M-----272.10%-2.27B
Accounts payable increase (decrease) -----41.24%-3.53B-----144.82%-2.5B----94.81%5.58B-----79.96%2.87B----271.11%14.3B
prepayments (increase)decrease -----41.56%1.48B----12.44%2.53B----751.30%2.25B----107.16%264.19M-----59.96%-3.69B
Special items for working capital changes -----84.00%-11.13B----38.09%-6.05B-----385.85%-9.77B----16.70%3.42B-----86.22%2.93B
Cash  from business operations -84.50%261M-133.38%-559.32M193.29%1.68B-107.48%-239.66M-11.99%-1.81B-56.06%3.2B-125.17%-1.61B124.10%7.29B181.29%6.4B-47.78%3.25B
China income tax paid 63.26%-66.76M58.69%-460.83M76.07%-181.71M53.96%-1.12B---759.46M3.74%-2.42B----6.87%-2.52B-----27.00%-2.7B
Other taxs -------------------------3.05%-1.73B-----35.43%-1.68B----
Net cash from operations -87.07%194.24M24.72%-1.02B158.57%1.5B-273.55%-1.36B23.20%-2.56B-83.64%780.86M-170.64%-3.34B766.13%4.77B355.07%4.73B-86.56%551.24M
Cash flow from investment activities
Interest received - investment -73.99%2.24M-81.29%11.14M-69.53%8.6M-65.62%59.55M-70.40%28.24M-49.44%173.21M-36.49%95.4M39.28%342.59M48.19%150.2M16.90%245.98M
Dividend received - investment -------------98.30%5.47M--2.32M5,734.85%322.84M-----95.74%5.53M-----66.82%129.74M
Loan receivable (increase) decrease 88.76%-14.57M-208.56%-502.05M30.88%-129.63M132.21%462.46M-19.76%-187.52M-123.33%-1.44B-135.38%-156.58M-196.61%-642.81M180.77%442.57M85.42%-216.72M
Sale of fixed assets -66.92%6.25M-91.08%16.42M-87.31%18.9M1,947.96%184.09M105.59%148.93M200.03%8.99M3,391.08%72.44M522.87%3M--2.08M-97.75%481K
Purchase of fixed assets 46.22%-29.18M-3.79%-157.92M8.75%-54.26M63.10%-152.15M67.95%-59.46M11.38%-412.36M50.09%-185.53M67.50%-465.32M64.50%-371.72M-55.24%-1.43B
Sale of subsidiaries -96.17%7.52M-52.56%255.03M-55.42%196.1M175.62%537.57M920.47%439.93M232.20%195.04M132.37%43.11M-408.79%-147.54M42.13%-133.18M-9.59%47.78M
Acquisition of subsidiaries ----82.34%-76.83M----10.54%-434.97M64.76%-170.75M46.63%-486.22M40.97%-484.5M61.93%-910.99M-46.89%-820.73M-371.15%-2.39B
Recovery of cash from investments --------------6.59M--------------594.88M--333.83M----
Cash on investment ------------94.87%-24.4M71.62%-24.4M-227.70%-475.52M66.07%-85.97M90.17%-145.11M80.72%-253.4M-50.12%-1.48B
Other items in the investment business ----------10.75M----------4.16M126.66%3.9M----16.91%-14.63M----
Net cash from investment operations -154.97%-27.74M-170.50%-454.2M-71.53%50.47M130.60%644.22M125.41%177.29M-54.16%-2.11B-4.92%-697.73M73.19%-1.37B81.57%-664.98M-57.35%-5.09B
Net cash before financing -89.28%166.5M-107.38%-1.47B165.04%1.55B46.32%-710.95M40.86%-2.39B-138.86%-1.32B-199.38%-4.04B175.03%3.41B258.11%4.06B-625.05%-4.54B
Cash flow from financing activities
New borrowing -88.81%101.47M-76.62%1.98B-75.21%906.85M25.72%8.46B-31.33%3.66B18.45%6.73B86.55%5.33B-59.70%5.68B-71.25%2.86B329.44%14.1B
Refund 92.88%-72.96M81.37%-971.58M51.25%-1.02B38.12%-5.22B67.25%-2.1B2.39%-8.43B1.24%-6.42B-38.02%-8.63B-179.04%-6.5B-373.32%-6.26B
Issuing shares -----------------69.02%37.39M35.61%239.7M86.49%120.69M1,045.36%176.75M--64.72M-98.15%15.43M
Issuance of bonds ---------------------71.70%2.91B-53.67%3.01B20.50%10.28B62.97%6.5B71.68%8.53B
Interest paid - financing 91.45%-109.86M66.67%-848.7M-10.02%-1.28B-12.06%-2.55B-8.06%-1.17B11.54%-2.27B16.63%-1.08B-12.81%-2.57B-51.74%-1.3B-90.51%-2.28B
Dividends paid - financing ----99.89%-306K99.15%-2.14M83.10%-270.7M87.14%-253.34M-9.15%-1.6B-152.79%-1.97B-64.56%-1.47B-135.57%-779.43M-80.49%-891.72M
Absorb investment income -98.70%600K------46.29M----------------------------
Issuance expenses and redemption of securities expenses -----------85.54M65.63%-3.48B-----55.64%-10.13B-108.68%-4.54B-56.14%-6.51B-58.79%-2.18B-1.41%-4.17B
Other items of the financing business ----20.33%-161.97M-714.90%-181.52M92.44%-203.3M98.92%-22.28M-446,008.13%-2.69B-3,804.50%-2.06B-99.98%603K103.56%55.74M--3.96B
Net cash from financing operations 94.39%-93.74M98.94%-34.96M-1,669.58%-1.67B78.46%-3.3B101.39%106.4M-378.48%-15.34B-496.97%-7.68B-124.67%-3.21B-117.01%-1.29B541.30%12.99B
Effect of rate ----152.08%7.4M-98.48%24K105.12%2.93M104.65%1.58M80.39%-57.33M-148.11%-34.05M-613.15%-292.37M46.40%70.78M108.80%56.98M
Net Cash 161.99%72.75M62.40%-1.51B94.85%-117.36M75.90%-4.01B80.53%-2.28B-8,279.82%-16.66B-521.88%-11.71B-97.59%203.67M-44.36%2.78B192.22%8.45B
Begining period cash -79.46%388.17M-67.97%1.89B-67.97%1.89B-73.91%5.9B-73.91%5.9B-0.39%22.62B-0.39%22.62B59.89%22.71B59.89%22.71B25.86%14.2B
Cash at the end -74.00%460.93M-79.46%388.17M-51.06%1.77B-67.97%1.89B-66.68%3.62B-73.91%5.9B-57.46%10.87B-0.39%22.62B32.82%25.55B59.89%22.71B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ----------KPMG--KPMG--KPMG

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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