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02068 CHALIECO

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  • 2.120
  • +0.080+3.92%
Trading Nov 18 09:32 CST
6.33BMarket Cap-3475P/E (TTM)

CHALIECO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
124.40%199.09M
----
-1,483.58%-2.83B
----
-544.42%-816.11M
----
119.65%204.83M
----
258.36%183.63M
Profit adjustment
Investment loss (gain)
----
-394.51%-30.87M
----
76.44%-38.45M
----
-1,505.83%-6.24M
----
-428.01%-163.22M
----
-88.01%444.08K
Impairment and provisions:
----
-117.01%-183.24M
----
504.02%2.35B
----
929.39%1.08B
----
-71.68%389.79M
----
-1,851.16%-129.9M
-Other impairments and provisions
----
-12.96%-158.58M
----
42.64%519.57M
----
-13.70%-140.38M
----
-65.22%364.25M
----
-717.20%-123.47M
Revaluation surplus:
----
---4.84M
----
---506K
----
----
----
----
----
----
Asset sale loss (gain):
----
---147K
----
333.89%1.97M
----
----
----
75.01%-841K
----
92.49%-161.77K
-Loss (gain) on sale of property, machinery and equipment
----
---147K
----
333.89%1.97M
----
----
----
75.01%-841K
----
92.49%-161.77K
Depreciation and amortization:
----
-2.02%121.18M
----
-12.85%258.3M
----
-10.02%123.68M
----
3.22%296.37M
----
1.33%137.46M
-Amortization of intangible assets
----
-2.92%14.64M
----
3.24%30.13M
----
4.21%15.08M
----
0.05%29.19M
----
-2.89%14.47M
-Other depreciation and amortization
----
-24.91%14.19M
----
-33.04%48.79M
----
-26.87%18.9M
----
29.54%72.87M
----
15.91%25.85M
Financial expense
----
26.41%139.08M
----
-9.37%422.36M
----
-48.57%110.03M
----
22.00%466.01M
----
-14.49%213.95M
Change of operating capital
Inventory (increase) decrease
----
253.23%89.37M
----
170.33%236.81M
----
-158.42%-58.32M
----
-139.00%-336.7M
----
-138.09%-22.57M
Accounts receivable (increase)decrease
----
-469.38%-1.56B
----
-30.89%713.79M
----
-210.18%-274.35M
----
152.73%1.03B
----
-77.05%249M
Accounts payable increase (decrease)
----
-1.26%-844.05M
----
48.87%-535.01M
----
50.58%-833.58M
----
-203.84%-1.05B
----
-103.33%-1.69B
Special items of business
----
122.48%41.67M
----
144.99%143.03M
----
-1,364.34%-185.33M
----
-3.70%-317.91M
----
101.07%14.66M
Adjustment items of business operations
-23,345.79%-2.09B
-206.48%-2.08B
48.80%-851.64M
-31.22%579.64M
101.04%8.98M
35.76%-677.54M
-35.41%-1.66B
-12.79%842.78M
-122.13%-861.29M
-240.45%-1.05B
Net cash from operations
-23,345.79%-2.09B
-135.82%-2.03B
48.80%-851.64M
37.68%722.67M
101.04%8.98M
17.04%-862.87M
-35.41%-1.66B
-20.45%524.87M
-122.13%-861.29M
-69.50%-1.04B
Cash flow from investment activities
Dividend received - investment
8,873.50%40.29M
1,153.60%43.88M
1,091.76%5.35M
-85.85%8.92M
-86.29%449K
517.06%3.5M
--449K
4.77%63.07M
-96.82%3.27M
-99.30%567.21K
Sale of fixed assets
-77.25%871K
-99.65%2.95M
62.60%200K
1,495.77%21.48M
1,060.30%3.83M
976,495.65%849.36M
25,260.82%123K
-95.00%1.35M
-98.76%330K
-99.66%86.97K
Purchase of fixed assets
-3.95%-47.96M
8.92%-45.23M
-14.63%-19.72M
98.84%-51.58M
97.85%-46.14M
96.86%-49.66M
98.94%-17.2M
4.61%-4.46B
44.52%-2.15B
25.97%-1.58B
Sale of subsidiaries
----
----
----
4,055.97%815.78M
----
----
----
1,989.62%19.63M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
-1,540.86%-70.56M
----
----
Recovery of cash from investments
-16.46%700.8M
--701.3M
54.03%700M
----
1,989.16%838.92M
----
2,394.61%454.45M
-76.34%120.27M
-80.91%40.16M
-93.16%18.39M
Cash on investment
----
----
----
---700M
----
----
----
----
50.34%-2.93M
----
Other items in the investment business
----
----
----
----
-47.36%7.08M
----
508.36%3.03M
--7.65M
108.20%13.45M
----
Adjustment items of investment business
--1K
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-13.70%694M
-12.49%702.9M
55.57%685.83M
102.19%94.6M
138.38%804.14M
151.37%803.2M
127.55%440.85M
-5.75%-4.32B
43.80%-2.1B
11.44%-1.56B
Net cash before financing
-271.49%-1.39B
-2,132.22%-1.33B
86.44%-165.8M
121.53%817.26M
127.50%813.13M
97.71%-59.67M
56.78%-1.22B
-10.79%-3.8B
28.17%-2.96B
-9.43%-2.6B
Cash flow from financing activities
New borrowing
-28.26%4.68B
2.69%3.32B
-39.52%760.2M
-35.34%7.37B
-31.60%6.52B
-50.63%3.23B
-61.04%1.26B
-27.59%11.39B
-23.54%9.54B
-23.52%6.54B
Refund
78.55%-1.64B
72.05%-1.84B
85.25%-436.14M
-19.87%-13.96B
2.29%-7.67B
-10.55%-6.59B
2.88%-2.96B
13.00%-11.64B
30.60%-7.85B
33.41%-5.96B
Dividends paid - financing
38.38%-254.37M
37.07%-202.75M
14.06%-84.76M
40.27%-576.71M
34.18%-412.79M
20.78%-322.19M
41.64%-98.63M
-7.94%-965.61M
-13.60%-627.14M
-0.82%-406.7M
Absorb investment income
--63.45M
----
----
----
----
----
----
29.26%2.59B
27.98%2.59B
29.26%2.59B
Other items of the financing business
59.38%-999.7M
98.53%-392K
----
10.40%2.76B
-8,235.13%-2.46B
-104.59%-26.73M
-276.39%-8.55M
10,702.84%2.5B
-242.35%-29.53M
10,472.27%582.41M
Adjustment item of financing business
---1K
----
----
----
----
----
----
----
--1K
----
Net cash from financing operations
145.95%1.85B
134.19%1.27B
113.25%239.29M
-214.10%-4.41B
-210.84%-4.02B
-211.22%-3.71B
-169.49%-1.81B
12.58%3.87B
36.25%3.62B
181.28%3.34B
Effect of rate
-80.86%15.3M
-51.12%18.08M
188.66%7.72M
92.38%77.27M
67.39%79.9M
37.46%36.99M
-409.21%-8.71M
319.48%40.16M
741.69%47.74M
374.22%26.91M
Other items affecting net cash
----
----
----
----
----
----
----
----
---1K
----
Net Cash
114.08%451.12M
98.35%-62.15M
102.43%73.49M
-5,179.08%-3.6B
-580.29%-3.2B
-613.11%-3.77B
-1,222.05%-3.03B
742.04%70.78M
145.79%666.95M
161.69%735.4M
Begining period cash
-51.30%3.34B
-51.30%3.34B
-51.30%3.34B
1.64%6.86B
1.65%6.86B
1.64%6.86B
1.65%6.86B
-0.15%6.75B
2.99%6.75B
3.00%6.75B
Items Period
---1K
----
----
----
----
----
----
----
----
----
Cash at the end
1.93%3.81B
5.60%3.3B
-10.45%3.42B
-51.30%3.34B
-49.95%3.73B
-58.44%3.12B
-41.37%3.82B
1.64%6.86B
46.69%7.46B
40.40%7.51B
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
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants Limited (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax ----124.40%199.09M-----1,483.58%-2.83B-----544.42%-816.11M----119.65%204.83M----258.36%183.63M
Profit adjustment
Investment loss (gain) -----394.51%-30.87M----76.44%-38.45M-----1,505.83%-6.24M-----428.01%-163.22M-----88.01%444.08K
Impairment and provisions: -----117.01%-183.24M----504.02%2.35B----929.39%1.08B-----71.68%389.79M-----1,851.16%-129.9M
-Other impairments and provisions -----12.96%-158.58M----42.64%519.57M-----13.70%-140.38M-----65.22%364.25M-----717.20%-123.47M
Revaluation surplus: -------4.84M-------506K------------------------
Asset sale loss (gain): -------147K----333.89%1.97M------------75.01%-841K----92.49%-161.77K
-Loss (gain) on sale of property, machinery and equipment -------147K----333.89%1.97M------------75.01%-841K----92.49%-161.77K
Depreciation and amortization: -----2.02%121.18M-----12.85%258.3M-----10.02%123.68M----3.22%296.37M----1.33%137.46M
-Amortization of intangible assets -----2.92%14.64M----3.24%30.13M----4.21%15.08M----0.05%29.19M-----2.89%14.47M
-Other depreciation and amortization -----24.91%14.19M-----33.04%48.79M-----26.87%18.9M----29.54%72.87M----15.91%25.85M
Financial expense ----26.41%139.08M-----9.37%422.36M-----48.57%110.03M----22.00%466.01M-----14.49%213.95M
Change of operating capital
Inventory (increase) decrease ----253.23%89.37M----170.33%236.81M-----158.42%-58.32M-----139.00%-336.7M-----138.09%-22.57M
Accounts receivable (increase)decrease -----469.38%-1.56B-----30.89%713.79M-----210.18%-274.35M----152.73%1.03B-----77.05%249M
Accounts payable increase (decrease) -----1.26%-844.05M----48.87%-535.01M----50.58%-833.58M-----203.84%-1.05B-----103.33%-1.69B
Special items of business ----122.48%41.67M----144.99%143.03M-----1,364.34%-185.33M-----3.70%-317.91M----101.07%14.66M
Adjustment items of business operations -23,345.79%-2.09B-206.48%-2.08B48.80%-851.64M-31.22%579.64M101.04%8.98M35.76%-677.54M-35.41%-1.66B-12.79%842.78M-122.13%-861.29M-240.45%-1.05B
Net cash from operations -23,345.79%-2.09B-135.82%-2.03B48.80%-851.64M37.68%722.67M101.04%8.98M17.04%-862.87M-35.41%-1.66B-20.45%524.87M-122.13%-861.29M-69.50%-1.04B
Cash flow from investment activities
Dividend received - investment 8,873.50%40.29M1,153.60%43.88M1,091.76%5.35M-85.85%8.92M-86.29%449K517.06%3.5M--449K4.77%63.07M-96.82%3.27M-99.30%567.21K
Sale of fixed assets -77.25%871K-99.65%2.95M62.60%200K1,495.77%21.48M1,060.30%3.83M976,495.65%849.36M25,260.82%123K-95.00%1.35M-98.76%330K-99.66%86.97K
Purchase of fixed assets -3.95%-47.96M8.92%-45.23M-14.63%-19.72M98.84%-51.58M97.85%-46.14M96.86%-49.66M98.94%-17.2M4.61%-4.46B44.52%-2.15B25.97%-1.58B
Sale of subsidiaries ------------4,055.97%815.78M------------1,989.62%19.63M--------
Acquisition of subsidiaries -----------------------------1,540.86%-70.56M--------
Recovery of cash from investments -16.46%700.8M--701.3M54.03%700M----1,989.16%838.92M----2,394.61%454.45M-76.34%120.27M-80.91%40.16M-93.16%18.39M
Cash on investment ---------------700M----------------50.34%-2.93M----
Other items in the investment business -----------------47.36%7.08M----508.36%3.03M--7.65M108.20%13.45M----
Adjustment items of investment business --1K------------------------------------
Net cash from investment operations -13.70%694M-12.49%702.9M55.57%685.83M102.19%94.6M138.38%804.14M151.37%803.2M127.55%440.85M-5.75%-4.32B43.80%-2.1B11.44%-1.56B
Net cash before financing -271.49%-1.39B-2,132.22%-1.33B86.44%-165.8M121.53%817.26M127.50%813.13M97.71%-59.67M56.78%-1.22B-10.79%-3.8B28.17%-2.96B-9.43%-2.6B
Cash flow from financing activities
New borrowing -28.26%4.68B2.69%3.32B-39.52%760.2M-35.34%7.37B-31.60%6.52B-50.63%3.23B-61.04%1.26B-27.59%11.39B-23.54%9.54B-23.52%6.54B
Refund 78.55%-1.64B72.05%-1.84B85.25%-436.14M-19.87%-13.96B2.29%-7.67B-10.55%-6.59B2.88%-2.96B13.00%-11.64B30.60%-7.85B33.41%-5.96B
Dividends paid - financing 38.38%-254.37M37.07%-202.75M14.06%-84.76M40.27%-576.71M34.18%-412.79M20.78%-322.19M41.64%-98.63M-7.94%-965.61M-13.60%-627.14M-0.82%-406.7M
Absorb investment income --63.45M------------------------29.26%2.59B27.98%2.59B29.26%2.59B
Other items of the financing business 59.38%-999.7M98.53%-392K----10.40%2.76B-8,235.13%-2.46B-104.59%-26.73M-276.39%-8.55M10,702.84%2.5B-242.35%-29.53M10,472.27%582.41M
Adjustment item of financing business ---1K------------------------------1K----
Net cash from financing operations 145.95%1.85B134.19%1.27B113.25%239.29M-214.10%-4.41B-210.84%-4.02B-211.22%-3.71B-169.49%-1.81B12.58%3.87B36.25%3.62B181.28%3.34B
Effect of rate -80.86%15.3M-51.12%18.08M188.66%7.72M92.38%77.27M67.39%79.9M37.46%36.99M-409.21%-8.71M319.48%40.16M741.69%47.74M374.22%26.91M
Other items affecting net cash -----------------------------------1K----
Net Cash 114.08%451.12M98.35%-62.15M102.43%73.49M-5,179.08%-3.6B-580.29%-3.2B-613.11%-3.77B-1,222.05%-3.03B742.04%70.78M145.79%666.95M161.69%735.4M
Begining period cash -51.30%3.34B-51.30%3.34B-51.30%3.34B1.64%6.86B1.65%6.86B1.64%6.86B1.65%6.86B-0.15%6.75B2.99%6.75B3.00%6.75B
Items Period ---1K------------------------------------
Cash at the end 1.93%3.81B5.60%3.3B-10.45%3.42B-51.30%3.34B-49.95%3.73B-58.44%3.12B-41.37%3.82B1.64%6.86B46.69%7.46B40.40%7.51B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants Limited (Special General Partnership)----

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

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Price Target

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