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02371 CHUANGLIAN HOLD
- 0.021
- +0.001+5.00%
Not Open Nov 7 16:08 CST
141.80MMarket Cap-1000P/E (TTM)
0.021High0.020Low864.00KVolume0.020Open0.020Pre Close17.28KTurnover0.01%Turnover RatioLossP/E (Static)6.75BShares0.03152wk High0.60P/B141.80MFloat Cap0.01352wk Low--Dividend TTM6.75BShs Float4.400Historical High--Dividend LFY5.00%Amplitude0.013Historical Low0.020Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
CHUANGLIAN HOLD Key Stats
All
YOY
| (FY)Jun 30, 2024 | (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---164.01M | ---- | -50.05%21.36M | ---- | 1,927.74%42.77M | ---- | 121.89%2.11M | ---- | -191.72%-9.63M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---2.19M | ---- | -87.58%-2.16M | ---- | -6.28%-1.15M | ---- | -44.40%-1.08M | ---- | -31.58%-750K | ---- |
| Attributable subsidiary (profit) loss | --182K | ---- | -40.59%180K | ---- | --303K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --73.2M | ---- | 90.30%1.9M | ---- | -56.14%1M | ---- | -81.04%2.28M | ---- | 139.34%12.03M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 139.34%12.03M | ---- |
| -Other impairments and provisions | --73.2M | ---- | 90.30%1.9M | ---- | -56.14%1M | ---- | --2.28M | ---- | ---- | ---- |
| Revaluation surplus: | ---2.28M | ---- | 971.49%6.08M | ---- | -141.38%-698K | ---- | --1.69M | ---- | ---- | ---- |
| -Other fair value changes | ---2.28M | ---- | 971.49%6.08M | ---- | -141.38%-698K | ---- | --1.69M | ---- | ---- | ---- |
| Asset sale loss (gain): | --12K | ---- | 9,948.67%14.77M | ---- | -115.66%-150K | ---- | 48,000.00%958K | ---- | -128.57%-2K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 9,757.33%14.49M | ---- | -115.66%-150K | ---- | --958K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --12K | ---- | --287K | ---- | ---- | ---- | ---- | ---- | -128.57%-2K | ---- |
| Depreciation and amortization: | --54.78M | ---- | 17.08%38.09M | ---- | -0.91%32.53M | ---- | 19.30%32.83M | ---- | 71.83%27.52M | ---- |
| -Amortization of intangible assets | --16.03M | ---- | 42.35%10.35M | ---- | -2.52%7.27M | ---- | 0.77%7.46M | ---- | 2.17%7.4M | ---- |
| Financial expense | --10.85M | ---- | -20.25%5.02M | ---- | 2.06%6.3M | ---- | 8.05%6.17M | ---- | --5.71M | ---- |
| Special items | --829K | ---- | 357.79%1.91M | ---- | 17.46%417K | ---- | -92.84%355K | ---- | 142.05%4.96M | ---- |
| Operating profit before the change of operating capital | ---28.62M | ---- | 7.19%87.16M | ---- | 79.47%81.32M | ---- | 13.76%45.31M | ---- | 107.48%39.83M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---57.03M | ---- | 48.12%-17.55M | ---- | -189.25%-33.84M | ---- | -592.19%-11.7M | ---- | -223.09%-1.69M | ---- |
| Accounts payable increase (decrease) | --39.53M | ---- | -154.47%-3.89M | ---- | -45.54%7.14M | ---- | 122.27%13.1M | ---- | 586.79%5.9M | ---- |
| Special items for working capital changes | --51.9M | ---- | -377.43%-10.96M | ---- | 1,608.40%3.95M | ---- | 94.26%-262K | ---- | -373.74%-4.57M | ---- |
| Cash from business operations | --5.78M | -89.57%6.38M | -6.51%54.76M | 333.60%61.19M | 26.08%58.57M | 210.80%14.11M | 17.69%46.45M | -846.91%-12.74M | 87.71%39.47M | -116.84%-1.35M |
| Other taxs | ---7.89M | 102.43%136K | 2.27%-11.22M | -77.55%-5.61M | -41.59%-11.48M | 52.38%-3.16M | -746.92%-8.11M | -2,235.21%-6.63M | 83.05%-957K | 93.75%-284K |
| Net cash from operations | ---2.12M | -88.28%6.52M | -7.54%43.54M | 407.42%55.58M | 22.80%47.09M | 156.55%10.95M | -0.43%38.35M | -1,088.95%-19.37M | 150.40%38.51M | -147.31%-1.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --2.19M | -14.91%776K | 87.58%2.16M | 324.19%912K | 6.28%1.15M | -44.30%215K | 35.71%1.08M | 27.39%386K | 52.87%798K | 83.64%303K |
| Loan receivable (increase) decrease | ---1.5M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 30.88%-5.35M | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---30K | ---- | --0 | --5M | ---- | ---- | ---5M | ---- |
| Sale of fixed assets | --69K | 96.00%98K | --52K | --50K | ---- | ---- | ---- | ---- | -86.75%11K | ---- |
| Purchase of fixed assets | ---23.79M | 77.29%-1.16M | -328.55%-9.62M | -1,582.51%-5.1M | 67.76%-2.25M | 94.68%-303K | 80.10%-6.96M | 72.94%-5.69M | -178.58%-35M | -980.99%-21.04M |
| Purchase of intangible assets | ---- | ---- | -191.27%-15.58M | -5,709.62%-3.02M | 11.47%-5.35M | 85.83%-52K | -255.77%-6.04M | 78.35%-367K | 79.04%-1.7M | 47.03%-1.7M |
| Sale of subsidiaries | ---- | ---- | -600.00%-25K | ---- | 100.12%5K | ---- | ---4.02M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---32.14M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 54.53%-13.53M | -193.00%-20.98M | ---29.76M | -62.73%-7.16M | ---- | ---4.4M | ---2.4M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---225K | ---- | ---- | 138.83%8.98M | 198.74%8.98M | 14,025.93%3.76M | ---9.1M |
| Net cash from investment operations | ---23.03M | 23.84%-13.81M | 3.74%-44.02M | -473.19%-18.14M | -302.39%-45.73M | 435.83%4.86M | 73.24%-11.37M | 102.88%907K | -4.45%-42.48M | -364.12%-31.52M |
| Net cash before financing | ---25.15M | -119.49%-7.3M | -135.19%-479K | 136.77%37.44M | -94.96%1.36M | 185.66%15.81M | 780.53%26.98M | 44.31%-18.46M | 84.32%-3.97M | -889.91%-33.15M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --13.65M | --13.53M | ---- | ---- | ---- | ---- | -59.88%3M | -59.88%3M | 54.80%7.48M | --7.48M |
| Refund | ---8.03M | ---338K | ---- | ---- | ---3M | ---3M | ---- | ---- | -14,551.19%-12.31M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --73.15M | --73.15M | ---- | ---- | 41.13%34.83M | ---- |
| Interest paid - financing | ---10.85M | -11.14%-2.44M | 15.58%-5.02M | 22.41%-2.2M | 3.60%-5.95M | 0.74%-2.83M | -104.13%-6.17M | -544.47%-2.86M | ---3.02M | ---443K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --735K | --735K |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---2.1M | ---4.79M | ---- | ---- |
| Net cash from financing operations | ---23.28M | 168.84%6.02M | -137.68%-19.15M | -114.43%-8.75M | 445.99%50.82M | 897.50%60.62M | -165.78%-14.69M | -248.20%-7.6M | -24.12%22.33M | -79.17%5.13M |
| Effect of rate | --133K | 23.25%2.41M | 486.42%8.08M | 249.16%1.96M | 1,257.14%1.38M | -151.61%-1.31M | -166.48%-119K | 101.91%2.54M | -76.51%179K | 240.04%1.26M |
| Net Cash | ---48.43M | -104.45%-1.28M | -137.62%-19.63M | -62.46%28.69M | 324.33%52.18M | 393.27%76.43M | -33.03%12.3M | 7.00%-26.06M | 344.15%18.36M | -231.75%-28.02M |
| Begining period cash | --157.81M | -6.82%157.81M | 46.24%169.36M | 46.24%169.36M | 11.75%115.81M | 11.75%115.81M | 21.79%103.63M | 21.79%103.63M | 6.11%85.09M | 6.11%85.09M |
| Cash at the end | --109.51M | -20.53%158.94M | -6.82%157.81M | 4.76%200.01M | 46.24%169.36M | 138.33%190.92M | 11.75%115.81M | 37.35%80.11M | 21.79%103.63M | -42.00%58.32M |
| 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 | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- |
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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