HK Stock MarketDetailed Quotes
02068 CHALIECO
- 1.860
- -0.070-3.63%
Market Closed Dec 20 16:08 CST
5.55BMarket Cap-3.05P/E (TTM)
1.940High1.860Low4.22MVolume1.920Open1.930Pre Close7.99MTurnover1.06%Turnover RatioLossP/E (Static)2.99BShares2.70052wk High2.04P/B743.03MFloat Cap1.20052wk Low--Dividend TTM399.48MShs Float4.300Historical High--Dividend LFY4.15%Amplitude0.990Historical Low1.894Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
CHALIECO Key Stats
All
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) | -- | -- |
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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