HK Stock MarketDetailed Quotes
01853 CHUNCHENG HEAT
- 1.640
- +0.080+5.13%
Market Closed Dec 27 16:08 CST
765.39MMarket Cap4.85P/E (TTM)
1.650High1.640Low65.00KVolume1.640Open1.560Pre Close106.83KTurnover0.06%Turnover Ratio5.73P/E (Static)466.70MShares1.79152wk High0.61P/B191.39MFloat Cap1.21152wk Low0.10Dividend TTM116.70MShs Float5.442Historical High0.099Dividend LFY0.64%Amplitude1.086Historical Low1.643Avg Price2500Lot Size6.04%Div YieldTTM6.04%Div Yield LFY
CHUNCHENG HEAT 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 | ---- | 5.48%120.96M | ---- | -6.59%114.67M | ---- | -28.00%122.76M | ---- | --170.51M | ---- | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | 96.12%-296.1K | ---- | ---7.64M | ---- | ---- |
| Impairment and provisions: | ---- | 122.75%3.6M | ---- | -130.08%-15.84M | ---- | 353.24%52.66M | ---- | --11.62M | ---- | ---- |
| -Other impairments and provisions | ---- | 110.84%3.57M | ---- | -209.54%-32.94M | ---- | 378.97%30.07M | ---- | --6.28M | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | -227.33%-227.08K | ---- | ---69.38K | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 99.78%-13.02K | ---- | ---5.95M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 99.78%-13.02K | ---- | ---5.95M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -2.98%134.68M | ---- | -3.37%138.81M | ---- | -2.31%143.65M | ---- | --147.04M | ---- | ---- |
| -Amortization of intangible assets | ---- | 6.82%1.26M | ---- | 69.67%1.18M | ---- | 25.18%697.08K | ---- | --556.86K | ---- | ---- |
| -Other depreciation and amortization | ---- | -46.26%455.79K | ---- | -82.02%848.09K | ---- | -32.93%4.72M | ---- | --7.03M | ---- | ---- |
| Financial expense | ---- | 21.86%12.11M | ---- | -4.89%9.94M | ---- | 6.36%10.45M | ---- | --9.83M | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -96.62%774.47K | ---- | 235.01%22.9M | ---- | -210.65%-16.96M | ---- | --15.33M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -25.25%40.1M | ---- | 156.77%53.64M | ---- | 237.50%20.89M | ---- | ---15.19M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | 226.88%94.48M | ---- | 58.93%-74.46M | ---- | -356.32%-181.3M | ---- | --70.73M | ---- | ---- |
| Special items of business | ---- | -110.93%-7.36M | ---- | 83.91%-3.49M | ---- | -258.08%-21.68M | ---- | --13.71M | ---- | ---- |
| Adjustment items of business operations | -29.89%-495.52M | 62.91%406.7M | 39.88%-381.5M | 71.36%249.64M | -66.67%-634.58M | -63.78%145.68M | -34.68%-380.74M | 50.02%402.15M | ---282.71M | --268.07M |
| Net cash from operations | -29.89%-495.52M | 62.23%399.34M | 39.88%-381.5M | 98.51%246.15M | -66.67%-634.58M | -70.18%124M | -34.68%-380.74M | 55.13%415.87M | -209.15%-282.71M | 363.54%268.07M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | -94.69%227.08K | ---- | 34.79%4.28M | ---- | 34.22%3.18M |
| Sale of fixed assets | ---- | ---- | --118.71K | ---- | ---- | --7.15M | ---- | ---- | ---- | -93.36%24.43K |
| Purchase of fixed assets | -1,365.51%-60.16M | 42.17%-29.16M | -58.75%-4.11M | 35.46%-50.43M | 96.40%-2.59M | -16.64%-78.14M | -871.62%-71.74M | 1.25%-67M | 14.71%-7.38M | 69.05%-67.84M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | 400.00%50M | ---- | --10M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 54.47%-118.38M | -288.66%-117.34M | ---260M | ---30.19M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,494.34%13.98M | ---- | --876.84K |
| Net cash from investment operations | -1,409.15%-60.16M | 42.17%-29.16M | -54.16%-3.99M | 63.76%-50.43M | 98.63%-2.59M | 53.42%-139.14M | -403.21%-189.09M | -368.50%-298.73M | -585.44%-37.58M | -21.05%-63.76M |
| Net cash before financing | -44.15%-555.68M | 89.14%370.18M | 39.50%-385.48M | 1,392.59%195.72M | -11.82%-637.17M | -112.93%-15.14M | -77.91%-569.83M | -42.67%117.13M | -230.43%-320.28M | 232.33%204.31M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -89.17%70.28M | -81.46%70.28M | 92.65%648.99M | 14,377.09%378.99M | 319.16%336.87M | -96.26%2.62M | 650.10%80.37M | --70.05M | -89.72%10.71M |
| Refund | ---- | 26.68%-304.28M | ---- | -23.19%-414.99M | ---- | -269.85%-336.87M | ---- | 15.66%-91.08M | ---- | 16.31%-108M |
| Dividends paid - financing | 90.36%-1.54M | 14.66%-53.83M | -13.21%-15.93M | -21.56%-63.08M | ---14.07M | 34.34%-51.89M | ---- | -1,581.03%-79.03M | ---5.02M | ---4.7M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 204.82%237.76M |
| Other items of the financing business | ---- | -100.98%-1.54M | ---- | 26.75%-766.67K | ---- | -159.16%-1.05M | 99.38%-35.72K | -55.99%1.77M | ---5.78M | --4.02M |
| Net cash from financing operations | -102.83%-1.54M | -270.06%-289.37M | -85.11%54.35M | 421.42%170.16M | 14,032.42%364.92M | 39.83%-52.94M | -95.64%2.58M | -162.93%-87.98M | 147.94%59.25M | 342.01%139.79M |
| Effect of rate | ---- | ---- | --502.74K | 404.51%53.8K | ---- | -100.73%-17.67K | -100.29%-7.4K | 212.20%2.43M | 9,804.26%2.58M | ---2.17M |
| Net Cash | -68.28%-557.22M | -77.91%80.81M | -21.63%-331.13M | 637.42%365.88M | 52.01%-272.25M | -333.51%-68.08M | -117.31%-567.25M | -91.53%29.16M | -18.37%-261.03M | 380.28%344.1M |
| Begining period cash | 7.84%1.11B | 55.08%1.03B | 55.08%1.03B | -9.30%664.31M | -9.30%664.31M | 4.51%732.4M | 4.64%732.4M | 95.28%700.82M | 95.03%699.94M | -25.49%358.88M |
| Cash at the end | -20.84%553.83M | 7.84%1.11B | 78.44%699.61M | 55.08%1.03B | 137.40%392.06M | -9.30%664.31M | -62.59%165.15M | 4.51%732.4M | 219.02%441.48M | 95.28%700.82M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Ernst & Young |
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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