HK Stock MarketDetailed Quotes

01809 PRINX CHENGSHAN

Watchlist
  • 7.960
  • +0.030+0.38%
Not Open Nov 15 16:08 CST
5.07BMarket Cap3.05P/E (TTM)

PRINX CHENGSHAN Key Stats

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
----
218.70%1.13B
----
33.41%354.74M
----
-61.92%265.9M
----
26.95%698.22M
----
-2.10%550M
Profit adjustment
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
---4.76M
Attributable subsidiary (profit) loss
----
-750.67%-488K
----
-75.00%75K
----
500.00%300K
----
43.61%-75K
----
---133K
Impairment and provisions:
----
-57.55%7.13M
----
89.61%16.81M
----
-47.63%8.86M
----
294.80%16.93M
----
124.45%4.29M
-Impairmen of inventory (reversal)
----
-55.75%5.75M
----
78.29%12.99M
----
-41.63%7.29M
----
320.90%12.48M
----
114.93%2.97M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
149.25%1.32M
-Other impairments and provisions
----
-63.70%1.39M
----
141.92%3.82M
----
-64.49%1.58M
----
--4.44M
----
----
Revaluation surplus:
----
128.29%8.36M
----
-959.91%-29.54M
----
35.88%3.44M
----
217.19%2.53M
----
213.37%797K
-Other fair value changes
----
128.29%8.36M
----
-959.91%-29.54M
----
35.88%3.44M
----
217.19%2.53M
----
213.37%797K
Asset sale loss (gain):
----
44.21%-4.36M
----
-86.61%-7.82M
----
19.87%-4.19M
----
58.42%-5.23M
----
-10.17%-12.57M
-Loss (gain) on sale of property, machinery and equipment
----
1,440.87%3.21M
----
251.82%208K
----
-541.94%-137K
----
-97.93%31K
----
-54.10%1.5M
-Loss (gain) from selling other assets
----
5.72%-7.57M
----
-98.05%-8.03M
----
22.95%-4.05M
----
62.63%-5.26M
----
4.14%-14.07M
Depreciation and amortization:
----
18.43%484.86M
----
38.42%409.42M
----
33.75%295.79M
----
11.36%221.16M
----
1.52%198.6M
-Amortization of intangible assets
----
14.54%7.6M
----
69.01%6.63M
----
48.36%3.92M
----
-76.50%2.65M
----
-27.42%11.26M
Financial expense
----
1.40%72.5M
----
1,378.47%71.5M
----
152.97%4.84M
----
12.47%-9.13M
----
-326.96%-10.43M
Special items
----
-107.98%-313K
----
-45.03%3.92M
----
52.97%7.13M
----
-33.06%4.66M
----
--6.97M
Operating profit before the change of operating capital
----
107.33%1.7B
----
40.72%819.11M
----
-37.35%582.07M
----
26.79%929.06M
----
-2.53%732.76M
Change of operating capital
Inventory (increase) decrease
----
-249.75%-359.22M
----
146.26%239.88M
----
-124.80%-518.52M
----
-176.27%-230.66M
----
-686.15%-83.49M
Accounts receivable (increase)decrease
----
-1,182.34%-652.41M
----
-36.60%60.28M
----
119.21%95.07M
----
-1,058.12%-494.96M
----
-1,248.63%-42.74M
Accounts payable increase (decrease)
----
731.22%551.35M
----
-116.98%-87.35M
----
27.95%514.38M
----
187.18%402.01M
----
-28.95%139.99M
prepayments (increase)decrease
----
-78.50%-138.39M
----
25.93%-77.53M
----
-1,007.31%-104.67M
----
-197.14%-9.45M
----
124.20%9.73M
Special items for working capital changes
----
124.80%16.46M
----
30.16%-66.37M
----
-198.33%-95.02M
----
299.13%96.63M
----
-329.69%-48.53M
Cash  from business operations
32.57%642.65M
25.67%1.12B
556.59%484.75M
87.62%888.02M
-75.80%-106.17M
-31.66%473.32M
-390.38%-60.39M
-2.13%692.62M
-82.51%20.8M
-24.77%707.72M
Other taxs
-1,051.98%-67.35M
-59.91%-14.83M
-307.45%-5.85M
83.63%-9.27M
104.76%2.82M
-122.54%-56.65M
-429.01%-59.25M
42.84%-25.46M
74.89%-11.2M
56.43%-44.53M
Interest received - operating
123.12%23.95M
----
359.66%10.73M
----
--2.34M
----
----
----
----
----
Interest paid - operating
-12.15%-53.44M
-42.34%-104.38M
-58.34%-47.65M
-112.30%-73.33M
-77.48%-30.09M
-97.60%-34.54M
-153.84%-16.95M
-29.52%-17.48M
3.29%-6.68M
35.10%-13.5M
Net cash from operations
23.49%545.82M
23.76%996.81M
437.13%441.99M
110.77%805.42M
4.02%-131.1M
-41.18%382.13M
-4,781.05%-136.59M
-0.00%649.69M
-95.67%2.92M
-20.55%649.69M
Cash flow from investment activities
Interest received - investment
----
138.83%20.61M
----
142.25%8.63M
----
-39.28%3.56M
-58.06%1.73M
-66.38%5.87M
-63.42%4.13M
139.41%17.45M
Dividend received - investment
----
--181K
--181K
----
----
----
----
----
----
--4.76M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
0.00%2M
0.00%2M
150.00%2M
Sale of fixed assets
3.45%5.07M
2,833.67%11.5M
17,414.29%4.9M
-71.09%392K
-98.10%28K
4.87%1.36M
141.87%1.47M
-68.52%1.29M
757.75%609K
4,849.40%4.11M
Purchase of fixed assets
-70.42%-321.34M
25.38%-431.52M
24.21%-188.56M
57.99%-578.29M
68.64%-248.79M
-12.28%-1.38B
-26.73%-793.29M
8.78%-1.23B
-12.26%-625.99M
-351.66%-1.34B
Purchase of intangible assets
-100.35%-5.7M
64.74%-6.7M
27.58%-2.84M
29.13%-19.01M
-101.69%-3.93M
-364.57%-26.83M
-10.94%-1.95M
-179.93%-5.78M
-163.51%-1.76M
47.17%-2.06M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
-95.70%1.16M
Recovery of cash from investments
-45.50%864.96M
39.82%2.93B
65.66%1.59B
-21.50%2.1B
11.13%957.97M
-20.25%2.67B
-66.10%862.05M
3.74%3.35B
111.17%2.54B
-24.42%3.23B
Cash on investment
52.34%-689.9M
-28.77%-2.85B
-42.03%-1.45B
15.67%-2.21B
-34.95%-1.02B
20.94%-2.62B
69.32%-755.2M
-14.36%-3.32B
-121.10%-2.46B
37.26%-2.9B
Other items in the investment business
----
-22.86%17.71M
-8.42%17.71M
139.72%22.96M
1,134.61%19.33M
-48.08%9.58M
--1.57M
--18.45M
----
----
Net cash from investment operations
-404.77%-146.91M
55.06%-306.31M
90.12%-29.1M
49.20%-681.67M
56.92%-294.53M
-14.30%-1.34B
-26.83%-683.62M
-18.54%-1.17B
-19.09%-538.98M
-45.80%-990.44M
Net cash before financing
-3.39%398.91M
457.99%690.49M
197.01%412.89M
112.89%123.75M
48.11%-425.63M
-83.05%-959.85M
-53.01%-820.21M
-53.88%-524.35M
-39.16%-536.07M
-346.03%-340.75M
Cash flow from financing activities
New borrowing
1,825.81%622.04M
-74.85%179.3M
-95.39%32.3M
-56.70%712.93M
-25.67%701.06M
116.01%1.65B
182.00%943.13M
113.16%762.28M
55,363.35%334.44M
2.17%357.61M
Refund
-94.98%-968.11M
-135.44%-1.19B
-117.21%-496.51M
-27.85%-504.35M
-259.33%-228.59M
9.13%-394.48M
---63.62M
-22.57%-434.12M
----
14.17%-354.19M
Issuing shares
--1.82M
----
----
----
----
-34.64%3.53M
--3.43M
--5.41M
----
----
Dividends paid - financing
-50.73%-168.08M
-5.10%-111.51M
---111.51M
-1.15%-106.1M
----
7.09%-104.9M
2.47%-104.9M
14.63%-112.9M
18.68%-107.55M
19.97%-132.26M
Absorb investment income
----
----
----
----
----
----
----
1,664.71%300K
1,900.00%300K
--17K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
95.97%-1.65M
Other items of the financing business
----
----
----
----
----
56.51%-1.17M
----
---2.68M
---2.68M
----
Net cash from financing operations
10.70%-519.76M
-1,359.94%-1.13B
-224.84%-582.02M
-92.11%89.88M
-39.67%466.22M
444.73%1.14B
251.43%772.78M
249.78%209.1M
260.33%219.89M
-125.71%-139.61M
Effect of rate
-92.11%1.89M
-80.23%7.83M
-17.15%23.98M
392.53%39.6M
941.52%28.94M
62.48%-13.54M
-141.99%-3.44M
-479.85%-36.08M
864.78%8.19M
-40.40%9.5M
Net Cash
28.55%-120.85M
-306.88%-441.94M
-516.75%-169.13M
19.22%213.63M
185.55%40.58M
156.84%179.18M
85.00%-47.44M
34.37%-315.25M
39.47%-316.17M
-170.49%-480.35M
Begining period cash
-44.21%547.92M
34.74%982.04M
34.74%982.04M
29.41%728.81M
29.41%728.81M
-38.42%563.17M
-38.42%563.17M
-33.99%914.5M
-33.99%914.5M
101.36%1.39B
Cash at the end
-48.74%428.96M
-44.21%547.92M
4.83%836.88M
34.74%982.04M
55.84%798.34M
29.41%728.81M
-15.54%512.29M
-38.42%563.17M
-29.79%606.51M
-33.99%914.5M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----218.70%1.13B----33.41%354.74M-----61.92%265.9M----26.95%698.22M-----2.10%550M
Profit adjustment
Dividend (income)- adjustment ---------------------------------------4.76M
Attributable subsidiary (profit) loss -----750.67%-488K-----75.00%75K----500.00%300K----43.61%-75K-------133K
Impairment and provisions: -----57.55%7.13M----89.61%16.81M-----47.63%8.86M----294.80%16.93M----124.45%4.29M
-Impairmen of inventory (reversal) -----55.75%5.75M----78.29%12.99M-----41.63%7.29M----320.90%12.48M----114.93%2.97M
-Impairment of trade receivables (reversal) ------------------------------------149.25%1.32M
-Other impairments and provisions -----63.70%1.39M----141.92%3.82M-----64.49%1.58M------4.44M--------
Revaluation surplus: ----128.29%8.36M-----959.91%-29.54M----35.88%3.44M----217.19%2.53M----213.37%797K
-Other fair value changes ----128.29%8.36M-----959.91%-29.54M----35.88%3.44M----217.19%2.53M----213.37%797K
Asset sale loss (gain): ----44.21%-4.36M-----86.61%-7.82M----19.87%-4.19M----58.42%-5.23M-----10.17%-12.57M
-Loss (gain) on sale of property, machinery and equipment ----1,440.87%3.21M----251.82%208K-----541.94%-137K-----97.93%31K-----54.10%1.5M
-Loss (gain) from selling other assets ----5.72%-7.57M-----98.05%-8.03M----22.95%-4.05M----62.63%-5.26M----4.14%-14.07M
Depreciation and amortization: ----18.43%484.86M----38.42%409.42M----33.75%295.79M----11.36%221.16M----1.52%198.6M
-Amortization of intangible assets ----14.54%7.6M----69.01%6.63M----48.36%3.92M-----76.50%2.65M-----27.42%11.26M
Financial expense ----1.40%72.5M----1,378.47%71.5M----152.97%4.84M----12.47%-9.13M-----326.96%-10.43M
Special items -----107.98%-313K-----45.03%3.92M----52.97%7.13M-----33.06%4.66M------6.97M
Operating profit before the change of operating capital ----107.33%1.7B----40.72%819.11M-----37.35%582.07M----26.79%929.06M-----2.53%732.76M
Change of operating capital
Inventory (increase) decrease -----249.75%-359.22M----146.26%239.88M-----124.80%-518.52M-----176.27%-230.66M-----686.15%-83.49M
Accounts receivable (increase)decrease -----1,182.34%-652.41M-----36.60%60.28M----119.21%95.07M-----1,058.12%-494.96M-----1,248.63%-42.74M
Accounts payable increase (decrease) ----731.22%551.35M-----116.98%-87.35M----27.95%514.38M----187.18%402.01M-----28.95%139.99M
prepayments (increase)decrease -----78.50%-138.39M----25.93%-77.53M-----1,007.31%-104.67M-----197.14%-9.45M----124.20%9.73M
Special items for working capital changes ----124.80%16.46M----30.16%-66.37M-----198.33%-95.02M----299.13%96.63M-----329.69%-48.53M
Cash  from business operations 32.57%642.65M25.67%1.12B556.59%484.75M87.62%888.02M-75.80%-106.17M-31.66%473.32M-390.38%-60.39M-2.13%692.62M-82.51%20.8M-24.77%707.72M
Other taxs -1,051.98%-67.35M-59.91%-14.83M-307.45%-5.85M83.63%-9.27M104.76%2.82M-122.54%-56.65M-429.01%-59.25M42.84%-25.46M74.89%-11.2M56.43%-44.53M
Interest received - operating 123.12%23.95M----359.66%10.73M------2.34M--------------------
Interest paid - operating -12.15%-53.44M-42.34%-104.38M-58.34%-47.65M-112.30%-73.33M-77.48%-30.09M-97.60%-34.54M-153.84%-16.95M-29.52%-17.48M3.29%-6.68M35.10%-13.5M
Net cash from operations 23.49%545.82M23.76%996.81M437.13%441.99M110.77%805.42M4.02%-131.1M-41.18%382.13M-4,781.05%-136.59M-0.00%649.69M-95.67%2.92M-20.55%649.69M
Cash flow from investment activities
Interest received - investment ----138.83%20.61M----142.25%8.63M-----39.28%3.56M-58.06%1.73M-66.38%5.87M-63.42%4.13M139.41%17.45M
Dividend received - investment ------181K--181K--------------------------4.76M
Loan receivable (increase) decrease ----------------------------0.00%2M0.00%2M150.00%2M
Sale of fixed assets 3.45%5.07M2,833.67%11.5M17,414.29%4.9M-71.09%392K-98.10%28K4.87%1.36M141.87%1.47M-68.52%1.29M757.75%609K4,849.40%4.11M
Purchase of fixed assets -70.42%-321.34M25.38%-431.52M24.21%-188.56M57.99%-578.29M68.64%-248.79M-12.28%-1.38B-26.73%-793.29M8.78%-1.23B-12.26%-625.99M-351.66%-1.34B
Purchase of intangible assets -100.35%-5.7M64.74%-6.7M27.58%-2.84M29.13%-19.01M-101.69%-3.93M-364.57%-26.83M-10.94%-1.95M-179.93%-5.78M-163.51%-1.76M47.17%-2.06M
Acquisition of subsidiaries -------------------------------------95.70%1.16M
Recovery of cash from investments -45.50%864.96M39.82%2.93B65.66%1.59B-21.50%2.1B11.13%957.97M-20.25%2.67B-66.10%862.05M3.74%3.35B111.17%2.54B-24.42%3.23B
Cash on investment 52.34%-689.9M-28.77%-2.85B-42.03%-1.45B15.67%-2.21B-34.95%-1.02B20.94%-2.62B69.32%-755.2M-14.36%-3.32B-121.10%-2.46B37.26%-2.9B
Other items in the investment business -----22.86%17.71M-8.42%17.71M139.72%22.96M1,134.61%19.33M-48.08%9.58M--1.57M--18.45M--------
Net cash from investment operations -404.77%-146.91M55.06%-306.31M90.12%-29.1M49.20%-681.67M56.92%-294.53M-14.30%-1.34B-26.83%-683.62M-18.54%-1.17B-19.09%-538.98M-45.80%-990.44M
Net cash before financing -3.39%398.91M457.99%690.49M197.01%412.89M112.89%123.75M48.11%-425.63M-83.05%-959.85M-53.01%-820.21M-53.88%-524.35M-39.16%-536.07M-346.03%-340.75M
Cash flow from financing activities
New borrowing 1,825.81%622.04M-74.85%179.3M-95.39%32.3M-56.70%712.93M-25.67%701.06M116.01%1.65B182.00%943.13M113.16%762.28M55,363.35%334.44M2.17%357.61M
Refund -94.98%-968.11M-135.44%-1.19B-117.21%-496.51M-27.85%-504.35M-259.33%-228.59M9.13%-394.48M---63.62M-22.57%-434.12M----14.17%-354.19M
Issuing shares --1.82M-----------------34.64%3.53M--3.43M--5.41M--------
Dividends paid - financing -50.73%-168.08M-5.10%-111.51M---111.51M-1.15%-106.1M----7.09%-104.9M2.47%-104.9M14.63%-112.9M18.68%-107.55M19.97%-132.26M
Absorb investment income ----------------------------1,664.71%300K1,900.00%300K--17K
Issuance expenses and redemption of securities expenses ------------------------------------95.97%-1.65M
Other items of the financing business --------------------56.51%-1.17M-------2.68M---2.68M----
Net cash from financing operations 10.70%-519.76M-1,359.94%-1.13B-224.84%-582.02M-92.11%89.88M-39.67%466.22M444.73%1.14B251.43%772.78M249.78%209.1M260.33%219.89M-125.71%-139.61M
Effect of rate -92.11%1.89M-80.23%7.83M-17.15%23.98M392.53%39.6M941.52%28.94M62.48%-13.54M-141.99%-3.44M-479.85%-36.08M864.78%8.19M-40.40%9.5M
Net Cash 28.55%-120.85M-306.88%-441.94M-516.75%-169.13M19.22%213.63M185.55%40.58M156.84%179.18M85.00%-47.44M34.37%-315.25M39.47%-316.17M-170.49%-480.35M
Begining period cash -44.21%547.92M34.74%982.04M34.74%982.04M29.41%728.81M29.41%728.81M-38.42%563.17M-38.42%563.17M-33.99%914.5M-33.99%914.5M101.36%1.39B
Cash at the end -48.74%428.96M-44.21%547.92M4.83%836.88M34.74%982.04M55.84%798.34M29.41%728.81M-15.54%512.29M-38.42%563.17M-29.79%606.51M-33.99%914.5M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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