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02237 CHINA GRAPHITE

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Noon Break Nov 25 09:00 CST
576.00MMarket Cap60.00P/E (TTM)

CHINA GRAPHITE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
26.06%45.45M
92.79%36.71M
27.43%36.05M
0.89%19.04M
--28.29M
-27.39%18.87M
-26.62%25.99M
19.35%35.42M
--29.68M
Accounts receivable
-4.77%107.23M
-4.10%193.83M
11.15%112.6M
35.96%202.11M
--101.31M
-7.60%148.65M
41.56%160.86M
2.18%113.63M
--111.21M
Advance deposits and other receivables
154.12%3.76M
-59.74%442K
-86.81%1.48M
-85.42%1.1M
--11.22M
64.98%7.53M
2,436.67%4.57M
-81.91%180K
--995K
Withholding and tax receivable
----
----
--555K
----
----
----
----
----
----
Cash and equivalents
-16.31%94.93M
1.58%111.92M
72.07%113.43M
224.69%110.18M
--65.92M
239.10%33.93M
437.72%10.01M
-63.75%1.86M
--5.13M
Short-term deposit
----
----
----
--26.54M
----
----
----
----
----
Financial assets at fair value-current assets
----
--90K
----
----
----
----
----
----
----
Total current assets
-4.83%251.37M
-4.45%342.99M
27.75%264.12M
71.76%358.96M
--206.74M
3.75%208.99M
33.31%201.43M
2.77%151.1M
--147.02M
Non-current assets
Property, plant and equipment
8.42%162.32M
27.92%157.36M
41.87%149.71M
39.94%123.02M
--105.52M
22.33%87.91M
18.69%71.86M
34.15%60.55M
--45.13M
Advance payment
728.22%101.45M
-33.20%10.92M
37.27%12.25M
1,474.66%16.35M
--8.92M
325.41%1.04M
-91.97%244K
208.53%3.04M
--985K
Associated company interest
----
--7.54M
----
----
----
----
----
----
----
Intangible assets
-5.14%22.68M
-4.76%23.07M
-3.73%23.91M
-6.63%24.22M
--24.83M
-4.17%25.94M
31.24%27.07M
58.24%20.63M
--13.03M
Deferred tax assets
176.06%3.07M
96.97%2.28M
80.94%1.11M
326.57%1.16M
--614K
-65.21%271K
-68.91%779K
23.27%2.51M
--2.03M
Special items of non-current assets
----
--22.6M
--14.5M
----
----
----
----
----
----
Total non-current assets
67.79%355.06M
35.42%232.64M
41.74%211.61M
37.33%171.79M
--149.3M
16.29%125.09M
16.27%107.56M
41.26%92.52M
--65.49M
Total assets
27.47%606.44M
8.46%575.63M
33.62%475.74M
58.87%530.75M
--356.04M
8.12%334.08M
26.84%308.99M
14.63%243.61M
--212.51M
Liabilities
Current liabilities
Accounts payable
13.81%22.95M
10.10%29.99M
21.58%20.17M
46.38%27.24M
--16.59M
-11.24%18.61M
29.73%20.97M
-19.06%16.16M
--19.97M
Tax payable
----
-74.00%2.79M
----
1,340.99%10.72M
--4.83M
-72.15%744K
-36.47%2.67M
-42.57%4.2M
--7.32M
Amounts payable to associated parties-current liabilities
----
----
-98.86%833K
----
--73.13M
-11.63%73.13M
6.50%82.75M
3.49%77.7M
--75.07M
Other payables and accrued expenses
-2.12%13.1M
-30.95%17.16M
-54.28%13.38M
34.35%24.85M
--29.27M
-6.36%18.5M
56.84%19.75M
-31.24%12.6M
--18.32M
Bank loans and overdrafts
1,166.68%126.67M
564.28%66.43M
0.00%10M
0.00%10M
--10M
-45.95%10M
14.51%18.5M
279.69%16.16M
--4.26M
Financial lease liabilities-current liabilities
-43.22%360K
-59.67%509K
-37.29%634K
10.41%1.26M
--1.01M
-2.22%1.14M
71.91%1.17M
--680K
----
Total current liabilities
261.56%166.58M
54.56%117.89M
-66.29%46.07M
-40.15%76.27M
--136.68M
-18.09%127.43M
21.60%155.57M
1.86%127.93M
--125.6M
Net current assets
-61.11%84.8M
-20.37%225.1M
211.21%218.05M
246.62%282.69M
--70.07M
77.83%81.56M
98.01%45.86M
8.15%23.16M
--21.42M
Total assets less current liabilities
2.37%439.86M
0.72%457.74M
95.87%429.67M
119.93%454.48M
--219.37M
34.69%206.65M
32.63%153.43M
33.10%115.68M
--86.91M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
-75.93%26K
-55.61%170K
--108K
-60.76%383K
495.12%976K
--164K
----
Deferred tax liability
-5.62%2.72M
74.06%2.17M
88.99%2.88M
-32.26%1.25M
--1.53M
25.72%1.84M
-41.89%1.46M
277.21%2.52M
--667K
Deferred income-non-current liabilities
--1.81M
--1.94M
----
----
----
----
----
----
----
Provision-non-current liabilities
5.02%2.74M
4.99%2.67M
4.91%2.61M
4.90%2.55M
--2.49M
4.88%2.43M
4.90%2.31M
--2.21M
----
Special items of non-current liabilities
----
--2.15M
----
----
----
----
----
----
----
Total non-current liabilities
31.71%7.27M
125.35%8.93M
33.93%5.52M
-14.78%3.96M
--4.12M
-2.19%4.65M
-2.74%4.75M
632.53%4.89M
--667K
Total liabilities
236.98%173.84M
58.06%126.82M
-63.36%51.59M
-39.25%80.23M
--140.8M
-17.61%132.08M
20.70%160.32M
5.19%132.82M
--126.27M
Total assets less total liabilities
1.99%432.59M
-0.38%448.81M
97.05%424.15M
123.03%450.52M
--215.25M
35.87%202M
34.19%148.67M
28.47%110.79M
--86.24M
Total equity and non-current liabilities
2.37%439.86M
0.72%457.74M
95.87%429.67M
119.93%454.48M
--219.37M
34.69%206.65M
32.63%153.43M
33.10%115.68M
--86.91M
Equity
Share capital
0.00%1.38M
0.00%1.38M
--1.38M
--1.38M
----
----
----
----
----
Share premium
0.00%303.83M
-7.04%303.83M
91.46%303.83M
105.97%326.85M
--158.69M
0.00%158.69M
--158.69M
----
----
Other reserves
0.29%-127.76M
2.24%-127.3M
9.96%-128.13M
8.59%-130.23M
---142.3M
0.70%-142.47M
-1,175.56%-143.47M
5.28%13.34M
--12.67M
Retained profit
3.27%255.14M
7.28%270.91M
24.25%247.07M
35.92%252.51M
--198.85M
39.21%185.77M
36.94%133.45M
32.46%97.45M
--73.57M
Shareholders' Equity
1.99%432.59M
-0.38%448.81M
97.05%424.15M
123.03%450.52M
--215.25M
35.87%202M
34.19%148.67M
28.47%110.79M
--86.24M
Total equity
1.99%432.59M
-0.38%448.81M
97.05%424.15M
123.03%450.52M
--215.25M
35.87%202M
34.19%148.67M
28.47%110.79M
--86.24M
Total equity and total liabilities
27.47%606.44M
8.46%575.63M
33.62%475.74M
58.87%530.75M
--356.04M
8.12%334.08M
26.84%308.99M
14.63%243.61M
--212.51M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
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(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 26.06%45.45M92.79%36.71M27.43%36.05M0.89%19.04M--28.29M-27.39%18.87M-26.62%25.99M19.35%35.42M--29.68M
Accounts receivable -4.77%107.23M-4.10%193.83M11.15%112.6M35.96%202.11M--101.31M-7.60%148.65M41.56%160.86M2.18%113.63M--111.21M
Advance deposits and other receivables 154.12%3.76M-59.74%442K-86.81%1.48M-85.42%1.1M--11.22M64.98%7.53M2,436.67%4.57M-81.91%180K--995K
Withholding and tax receivable ----------555K------------------------
Cash and equivalents -16.31%94.93M1.58%111.92M72.07%113.43M224.69%110.18M--65.92M239.10%33.93M437.72%10.01M-63.75%1.86M--5.13M
Short-term deposit --------------26.54M--------------------
Financial assets at fair value-current assets ------90K----------------------------
Total current assets -4.83%251.37M-4.45%342.99M27.75%264.12M71.76%358.96M--206.74M3.75%208.99M33.31%201.43M2.77%151.1M--147.02M
Non-current assets
Property, plant and equipment 8.42%162.32M27.92%157.36M41.87%149.71M39.94%123.02M--105.52M22.33%87.91M18.69%71.86M34.15%60.55M--45.13M
Advance payment 728.22%101.45M-33.20%10.92M37.27%12.25M1,474.66%16.35M--8.92M325.41%1.04M-91.97%244K208.53%3.04M--985K
Associated company interest ------7.54M----------------------------
Intangible assets -5.14%22.68M-4.76%23.07M-3.73%23.91M-6.63%24.22M--24.83M-4.17%25.94M31.24%27.07M58.24%20.63M--13.03M
Deferred tax assets 176.06%3.07M96.97%2.28M80.94%1.11M326.57%1.16M--614K-65.21%271K-68.91%779K23.27%2.51M--2.03M
Special items of non-current assets ------22.6M--14.5M------------------------
Total non-current assets 67.79%355.06M35.42%232.64M41.74%211.61M37.33%171.79M--149.3M16.29%125.09M16.27%107.56M41.26%92.52M--65.49M
Total assets 27.47%606.44M8.46%575.63M33.62%475.74M58.87%530.75M--356.04M8.12%334.08M26.84%308.99M14.63%243.61M--212.51M
Liabilities
Current liabilities
Accounts payable 13.81%22.95M10.10%29.99M21.58%20.17M46.38%27.24M--16.59M-11.24%18.61M29.73%20.97M-19.06%16.16M--19.97M
Tax payable -----74.00%2.79M----1,340.99%10.72M--4.83M-72.15%744K-36.47%2.67M-42.57%4.2M--7.32M
Amounts payable to associated parties-current liabilities ---------98.86%833K------73.13M-11.63%73.13M6.50%82.75M3.49%77.7M--75.07M
Other payables and accrued expenses -2.12%13.1M-30.95%17.16M-54.28%13.38M34.35%24.85M--29.27M-6.36%18.5M56.84%19.75M-31.24%12.6M--18.32M
Bank loans and overdrafts 1,166.68%126.67M564.28%66.43M0.00%10M0.00%10M--10M-45.95%10M14.51%18.5M279.69%16.16M--4.26M
Financial lease liabilities-current liabilities -43.22%360K-59.67%509K-37.29%634K10.41%1.26M--1.01M-2.22%1.14M71.91%1.17M--680K----
Total current liabilities 261.56%166.58M54.56%117.89M-66.29%46.07M-40.15%76.27M--136.68M-18.09%127.43M21.60%155.57M1.86%127.93M--125.6M
Net current assets -61.11%84.8M-20.37%225.1M211.21%218.05M246.62%282.69M--70.07M77.83%81.56M98.01%45.86M8.15%23.16M--21.42M
Total assets less current liabilities 2.37%439.86M0.72%457.74M95.87%429.67M119.93%454.48M--219.37M34.69%206.65M32.63%153.43M33.10%115.68M--86.91M
Non-current liabilities
Financial lease liabilities-non-current liabilities ---------75.93%26K-55.61%170K--108K-60.76%383K495.12%976K--164K----
Deferred tax liability -5.62%2.72M74.06%2.17M88.99%2.88M-32.26%1.25M--1.53M25.72%1.84M-41.89%1.46M277.21%2.52M--667K
Deferred income-non-current liabilities --1.81M--1.94M----------------------------
Provision-non-current liabilities 5.02%2.74M4.99%2.67M4.91%2.61M4.90%2.55M--2.49M4.88%2.43M4.90%2.31M--2.21M----
Special items of non-current liabilities ------2.15M----------------------------
Total non-current liabilities 31.71%7.27M125.35%8.93M33.93%5.52M-14.78%3.96M--4.12M-2.19%4.65M-2.74%4.75M632.53%4.89M--667K
Total liabilities 236.98%173.84M58.06%126.82M-63.36%51.59M-39.25%80.23M--140.8M-17.61%132.08M20.70%160.32M5.19%132.82M--126.27M
Total assets less total liabilities 1.99%432.59M-0.38%448.81M97.05%424.15M123.03%450.52M--215.25M35.87%202M34.19%148.67M28.47%110.79M--86.24M
Total equity and non-current liabilities 2.37%439.86M0.72%457.74M95.87%429.67M119.93%454.48M--219.37M34.69%206.65M32.63%153.43M33.10%115.68M--86.91M
Equity
Share capital 0.00%1.38M0.00%1.38M--1.38M--1.38M--------------------
Share premium 0.00%303.83M-7.04%303.83M91.46%303.83M105.97%326.85M--158.69M0.00%158.69M--158.69M--------
Other reserves 0.29%-127.76M2.24%-127.3M9.96%-128.13M8.59%-130.23M---142.3M0.70%-142.47M-1,175.56%-143.47M5.28%13.34M--12.67M
Retained profit 3.27%255.14M7.28%270.91M24.25%247.07M35.92%252.51M--198.85M39.21%185.77M36.94%133.45M32.46%97.45M--73.57M
Shareholders' Equity 1.99%432.59M-0.38%448.81M97.05%424.15M123.03%450.52M--215.25M35.87%202M34.19%148.67M28.47%110.79M--86.24M
Total equity 1.99%432.59M-0.38%448.81M97.05%424.15M123.03%450.52M--215.25M35.87%202M34.19%148.67M28.47%110.79M--86.24M
Total equity and total liabilities 27.47%606.44M8.46%575.63M33.62%475.74M58.87%530.75M--356.04M8.12%334.08M26.84%308.99M14.63%243.61M--212.51M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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

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Heat List
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