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01237 CH ENV TECH&BIO
- 0.290
- 0.0000.00%
Market Closed Nov 29 16:08 CST
26.72MMarket Cap-3815P/E (TTM)
0.000High0.000Low0Volume0.290Open0.290Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)92.14MShares0.70052wk High0.03P/B26.72MFloat Cap0.26052wk Low--Dividend TTM92.14MShs Float74.258Historical High--Dividend LFY0.00%Amplitude0.260Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
CH ENV TECH&BIO Key Stats
All
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 | ---- | 73.43%-1.9M | ---- | -119.02%-7.14M | ---- | 138.63%37.56M | ---- | -51.19%-97.22M | ---- | 64.82%-64.3M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -107.16%-16.19M | ---- | -117.08%-7.82M | ---- | -7.69%-3.6M | ---- | -863.69%-3.34M | ---- | 56.46%-347K |
| Interest expense - adjustment | ---- | 34.16%1.36M | ---- | -18.63%1.01M | ---- | 668.52%1.25M | ---- | -91.07%162K | ---- | -79.60%1.82M |
| Dividend (income)- adjustment | ---- | -310.73%-727K | ---- | 9.23%-177K | ---- | 80.16%-195K | ---- | -85.12%-983K | ---- | -15.18%-531K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 171.57%287K | ---- | -42.20%-401K |
| Impairment and provisions: | ---- | 140.64%1.17M | ---- | -364.47%-2.89M | ---- | -102.06%-622K | ---- | 455.49%30.14M | ---- | -96.67%5.43M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -92.26%1.91M | ---- | 3,762.23%24.64M | ---- | -99.54%638K |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.5M |
| -Impairment of trade receivables (reversal) | ---- | 120.41%1.17M | ---- | ---5.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 213.21%2.86M | ---- | -145.98%-2.53M | ---- | 1,777.13%5.5M | ---- | -98.77%293K |
| Revaluation surplus: | ---- | 20,860.00%8.38M | ---- | 100.74%40K | ---- | -1,190.21%-5.41M | ---- | -172.37%-419K | ---- | 404.74%579K |
| -Derivative financial instruments fair value (increase) | ---- | 2,177.21%8.93M | ---- | 89.72%-430K | ---- | -186.17%-4.18M | ---- | -352.33%-1.46M | ---- | 404.74%579K |
| -Other fair value changes | ---- | -216.60%-548K | ---- | 138.37%470K | ---- | -217.56%-1.23M | ---- | --1.04M | ---- | ---- |
| Asset sale loss (gain): | ---- | -42.25%-808K | ---- | -451.46%-568K | ---- | 94.22%-103K | ---- | -197.64%-1.78M | ---- | 182,600.00%1.83M |
| -Loss (gain) from sale of subsidiary company | ---- | ---838K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 105.28%30K | ---- | -451.46%-568K | ---- | 94.22%-103K | ---- | -197.64%-1.78M | ---- | 182,600.00%1.83M |
| Depreciation and amortization: | ---- | -6.64%33.03M | ---- | -6.58%35.38M | ---- | 3.24%37.88M | ---- | 61.45%36.69M | ---- | -33.57%22.72M |
| -Depreciation | ---- | -45.54%61K | ---- | 45.45%112K | ---- | -48.32%77K | ---- | -0.67%149K | ---- | --150K |
| Exchange Loss (gain) | ---- | ---- | ---- | --4.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | -146.65%-3.6M | ---- | 4.62%7.71M | ---- | -42.17%7.37M | ---- | --12.74M |
| Operating profit before the change of operating capital | ---- | 29.03%24.32M | ---- | -74.68%18.85M | ---- | 355.86%74.46M | ---- | -42.12%-29.1M | ---- | -194.23%-20.48M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -159.68%-26.07M | ---- | 337.19%43.67M | ---- | -116.68%-18.41M | ---- | -4.48%110.41M | ---- | 904.41%115.59M |
| Accounts receivable (increase)decrease | ---- | -83.84%18.69M | ---- | 221.89%115.65M | ---- | -981.19%-94.88M | ---- | -80.30%10.77M | ---- | 2,664.15%54.64M |
| Accounts payable increase (decrease) | ---- | -41.08%13.41M | ---- | 2,838.39%22.76M | ---- | 51.57%-831K | ---- | -14.86%-1.72M | ---- | 66.29%-1.49M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29.58M | ---- | ---- |
| Special items for working capital changes | ---- | -243.57%-5.92M | ---- | 9.08%4.12M | ---- | --3.78M | ---- | ---- | ---- | -181.47%-18.85M |
| Cash from business operations | 166.40%20.81M | -88.08%24.43M | -121.41%-31.34M | 671.42%205.05M | 512.79%146.37M | -159.04%-35.88M | -153.26%-35.46M | -53.04%60.78M | -8.99%66.58M | 440.79%129.41M |
| Other taxs | ---- | 57.63%-25K | ---- | -942.86%-59K | ---- | 114.00%7K | ---- | -127.03%-50K | ---- | -45.27%185K |
| Net cash from operations | 166.40%20.81M | -88.09%24.41M | -121.41%-31.34M | 671.37%204.99M | 512.79%146.37M | -159.08%-35.88M | -153.26%-35.46M | -53.14%60.73M | -8.99%66.58M | 434.02%129.6M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 333.75%26.85M | 107.32%6.09M | 518.38%6.19M | -0.51%2.94M | 79.39%1M | -11.69%2.95M | -70.51%558K | 863.69%3.34M | 231.35%1.89M | -56.46%347K |
| Dividend received - investment | ---- | 310.73%727K | ---- | -9.23%177K | ---- | -80.16%195K | ---- | 85.12%983K | ---- | 15.18%531K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | --1.79M | ---- | ---- | ---- | --96K | ---- | ---- |
| Decrease in deposits (increase) | -10.70%-107.91M | 40.89%-136.12M | -32.13%-97.48M | -751.28%-230.27M | -2,886.06%-73.78M | -996.59%-27.05M | --2.65M | -71.19%3.02M | ---- | -82.79%10.47M |
| Sale of fixed assets | ---- | -98.87%27K | ---- | 443.28%2.39M | --1.87M | --439K | ---- | ---- | ---- | -45.90%561K |
| Purchase of fixed assets | ---- | 79.74%-1.41M | 98.86%-42K | 47.17%-6.98M | 57.76%-3.69M | -99.98%-13.2M | -50.56%-8.73M | 37.30%-6.6M | 46.14%-5.8M | 47.37%-10.53M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.63M | ---- | ---- |
| Recovery of cash from investments | ---- | -58.07%42.59M | ---- | --101.57M | -147.66%-5.8M | ---- | --12.17M | ---- | ---- | ---- |
| Cash on investment | -42.76%5.05M | 19.09%-18.38M | --8.82M | 67.33%-22.72M | ---- | ---69.55M | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -298.82%-37.25M | ---- | ---9.34M | ---4.35M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 7.88%-76.01M | 10.42%-143.73M | 2.62%-82.52M | -51.05%-160.44M | -1,374.65%-84.74M | -13,362.61%-106.22M | 270.24%6.65M | -157.09%-789K | 61.69%-3.91M | -96.80%1.38M |
| Net cash before financing | 51.52%-55.2M | -367.85%-119.32M | -284.75%-113.86M | 131.35%44.55M | 313.91%61.63M | -337.08%-142.1M | -145.97%-28.81M | -54.24%59.94M | -0.46%62.67M | 94.27%130.98M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 47.73%65M | 61.08%86.9M | 351.28%44M | -27.49%53.95M | -82.92%9.75M | 863.80%74.41M | 631.57%57.07M | -91.17%7.72M | -88.36%7.8M | -75.29%87.47M |
| Refund | -104.10%-19.9M | 0.09%-53.95M | 81.94%-9.75M | -168.27%-54M | -8,390.57%-54M | -159.19%-20.13M | 82.91%-636K | 95.65%-7.77M | 97.16%-3.72M | 63.99%-178.62M |
| Interest paid - financing | -188.66%-8.8M | -44.99%-1.33M | -554.55%-3.05M | 25.67%-918K | 745.19%671K | -895.97%-1.24M | 81.06%-104K | 93.12%-124K | 65.92%-549K | 79.69%-1.8M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --4.9M | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -261.23%-26.28M | ---- |
| Other items of the financing business | ---- | 903.61%5.28M | ---- | --526K | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment item of financing business | ---- | ---- | --6.1M | ---- | ---- | ---- | --20K | ---- | ---- | ---- |
| Net cash from financing operations | -2.69%36.3M | 6,827.79%36.8M | 185.59%37.3M | -100.94%-547K | -177.34%-43.58M | 15,142.60%57.91M | 347.34%56.35M | 99.59%-385K | 53.84%-22.78M | 38.30%-93.11M |
| Effect of rate | 103.12%20K | -86.62%1.1M | -271.20%-642K | 4.54%8.24M | 881.25%375K | 229.50%7.89M | -113.33%-48K | 1,405.03%2.39M | 2,017.65%360K | -98.01%159K |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---20K | ---- | ---- | ---- |
| Net Cash | 75.31%-18.9M | -287.54%-82.52M | -524.16%-76.56M | 152.27%44M | -34.41%18.05M | -241.36%-84.18M | -31.01%27.52M | 57.27%59.55M | 193.18%39.89M | 145.35%37.87M |
| Begining period cash | -71.43%32.5M | 84.71%113.91M | 84.47%113.77M | -55.30%61.67M | -55.30%61.67M | 81.48%137.97M | 81.48%137.97M | 100.06%76.02M | 100.06%76.02M | -66.52%38M |
| Cash at the end | -62.77%13.62M | -71.47%32.5M | -54.35%36.57M | 84.71%113.91M | -51.59%80.1M | -55.30%61.67M | 42.29%165.44M | 81.48%137.97M | 125.24%116.27M | 100.06%76.02M |
| 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 | -- | COSCO Global Certified Public Accountants Co., Ltd. | -- | COSCO Global Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | 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.
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