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02555 CHABAIDAO

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  • 13.000
  • +0.987+8.22%
Not Open Jun 28 16:08 CST
19.21BMarket Cap15.28P/E (TTM)

CHABAIDAO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
18.69%1.37B
50.86%340.54M
24.85%1.15B
--225.73M
187.92%921.67M
--320.11M
Profit adjustment
Interest (income) - adjustment
-334.08%-6.95M
52.67%-266K
-18.40%-1.6M
---562K
-483.19%-1.35M
---232K
Impairment and provisions:
--0
--0
--0
--0
--0
--0
Revaluation surplus:
348.64%46.72M
-131.48%-6.08M
-64.56%-18.79M
---2.63M
-8,295.59%-11.42M
---136K
-Other fair value changes
348.64%46.72M
-131.48%-6.08M
-64.56%-18.79M
---2.63M
-8,295.59%-11.42M
---136K
Asset sale loss (gain):
-60.00%148K
--0
-29.79%370K
--0
--527K
--0
-Loss (gain) on sale of property, machinery and equipment
-60.00%148K
----
-29.79%370K
----
--527K
----
Depreciation and amortization:
39.94%67.01M
35.07%15M
85.25%47.88M
--11.11M
171.40%25.85M
--9.52M
-Depreciation
159.14%16.18M
118.41%2.44M
73.47%6.25M
--1.12M
59.15%3.6M
--2.26M
-Amortization of intangible assets
22.06%50.82M
25.73%12.56M
87.15%41.64M
--9.99M
206.36%22.25M
--7.26M
Financial expense
-19.19%3.69M
-14.51%978K
71.00%4.57M
--1.14M
158.41%2.67M
--1.03M
Exchange Loss (gain)
127.27%75K
--75K
-80.81%33K
----
22.86%172K
--140K
Special items
----
----
-100.76%-870K
----
208,365.45%114.66M
--55K
Operating profit before the change of operating capital
24.88%1.48B
49.17%350.25M
12.31%1.18B
--234.79M
218.54%1.05B
--330.5M
Change of operating capital
Inventory (increase) decrease
89.05%-8.69M
155.10%36.52M
-224.30%-79.4M
---66.28M
64.49%-24.48M
---68.94M
Accounts receivable (increase)decrease
-42.22%5.19M
105.82%3.31M
112.05%8.99M
---56.81M
-277.67%-74.56M
---19.74M
Accounts payable increase (decrease)
-45.84%126.16M
-255.11%-40.1M
-48.86%232.95M
--25.85M
283.82%455.48M
--118.67M
Cash  from business operations
18.68%1.61B
136.26%344.43M
-9.23%1.36B
--145.78M
179.15%1.49B
--535.12M
Other taxs
-30.16%-221.31M
-11.03%-39.56M
23.99%-170.02M
---35.63M
-395.82%-223.69M
---45.11M
Special items of business
-9.07%10.08M
-167.34%-5.54M
-86.89%11.09M
--8.23M
-51.58%84.56M
--174.63M
Net cash from operations
17.04%1.39B
176.77%304.88M
-6.63%1.19B
--110.16M
159.20%1.27B
--490.01M
Cash flow from investment activities
Interest received - investment
75.05%33.35M
-46.76%5.14M
202.32%19.05M
--9.66M
1,612.50%6.3M
--368K
Loan receivable (increase) decrease
----
----
550.47%198.18M
----
375.16%30.47M
--6.41M
Decrease in deposits (increase)
---230M
----
----
----
----
----
Sale of fixed assets
-90.48%74K
----
-90.89%777K
----
--8.53M
----
Purchase of fixed assets
-32.33%-85.03M
-229.88%-29.78M
0.91%-64.26M
---9.03M
-369.80%-64.85M
---13.8M
Purchase of intangible assets
55.36%-18.5M
24.65%-1.42M
-485.26%-41.44M
---1.88M
---7.08M
----
Sale of subsidiaries
--500K
----
----
----
----
----
Recovery of cash from investments
36.63%6.2B
185.05%1.43B
260.45%4.54B
--502.47M
1,965.80%1.26B
--60.99M
Cash on investment
-34.69%-6.83B
-442.37%-1.49B
-163.22%-5.07B
---275.37M
-552.21%-1.93B
---295.46M
Other items in the investment business
29.30%4.12M
192.89%577K
22.84%3.18M
--197K
3,768.66%2.59M
--67K
Net cash from investment operations
-122.02%-922.54M
-138.34%-86.67M
39.88%-415.52M
--226.06M
-186.27%-691.14M
---241.43M
Net cash before financing
-39.59%465.42M
-35.10%218.21M
33.07%770.42M
--336.21M
132.91%578.95M
--248.58M
Cash flow from financing activities
Refund
----
----
-33,425.00%-21.46M
---5.03M
96.54%-64K
---1.85M
Issuing shares
--1.02B
----
----
----
----
----
Interest paid - financing
19.19%-3.69M
14.51%-978K
-71.00%-4.57M
---1.14M
-158.41%-2.67M
---1.03M
Dividends paid - financing
-57.42%-949.5M
---400M
-47.71%-603.17M
----
-169.12%-408.36M
---151.74M
Absorb investment income
----
----
----
----
900.37%108.07M
--10.8M
Issuance expenses and redemption of securities expenses
-345.51%-1.49M
----
69.44%-334K
----
---1.09M
----
Other items of the financing business
-5.17%-45.22M
-45.88%-10.91M
84.36%-43M
---7.48M
-4,792.14%-274.94M
---5.62M
Net cash from financing operations
103.65%24.54M
-2,917.51%-411.89M
-16.14%-672.52M
---13.65M
-287.49%-579.05M
---149.44M
Net Cash
400.50%489.96M
-160.04%-193.68M
97,993.00%97.89M
--322.56M
-100.10%-100K
--99.14M
Begining period cash
76.40%226.03M
76.40%226.03M
-0.08%128.14M
--128.14M
340.71%128.24M
--29.1M
Cash at the end
216.77%715.99M
-92.82%32.35M
76.40%226.03M
--450.7M
-0.08%128.14M
--128.24M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
(FY)Dec 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 18.69%1.37B50.86%340.54M24.85%1.15B--225.73M187.92%921.67M--320.11M
Profit adjustment
Interest (income) - adjustment -334.08%-6.95M52.67%-266K-18.40%-1.6M---562K-483.19%-1.35M---232K
Impairment and provisions: --0--0--0--0--0--0
Revaluation surplus: 348.64%46.72M-131.48%-6.08M-64.56%-18.79M---2.63M-8,295.59%-11.42M---136K
-Other fair value changes 348.64%46.72M-131.48%-6.08M-64.56%-18.79M---2.63M-8,295.59%-11.42M---136K
Asset sale loss (gain): -60.00%148K--0-29.79%370K--0--527K--0
-Loss (gain) on sale of property, machinery and equipment -60.00%148K-----29.79%370K------527K----
Depreciation and amortization: 39.94%67.01M35.07%15M85.25%47.88M--11.11M171.40%25.85M--9.52M
-Depreciation 159.14%16.18M118.41%2.44M73.47%6.25M--1.12M59.15%3.6M--2.26M
-Amortization of intangible assets 22.06%50.82M25.73%12.56M87.15%41.64M--9.99M206.36%22.25M--7.26M
Financial expense -19.19%3.69M-14.51%978K71.00%4.57M--1.14M158.41%2.67M--1.03M
Exchange Loss (gain) 127.27%75K--75K-80.81%33K----22.86%172K--140K
Special items ---------100.76%-870K----208,365.45%114.66M--55K
Operating profit before the change of operating capital 24.88%1.48B49.17%350.25M12.31%1.18B--234.79M218.54%1.05B--330.5M
Change of operating capital
Inventory (increase) decrease 89.05%-8.69M155.10%36.52M-224.30%-79.4M---66.28M64.49%-24.48M---68.94M
Accounts receivable (increase)decrease -42.22%5.19M105.82%3.31M112.05%8.99M---56.81M-277.67%-74.56M---19.74M
Accounts payable increase (decrease) -45.84%126.16M-255.11%-40.1M-48.86%232.95M--25.85M283.82%455.48M--118.67M
Cash  from business operations 18.68%1.61B136.26%344.43M-9.23%1.36B--145.78M179.15%1.49B--535.12M
Other taxs -30.16%-221.31M-11.03%-39.56M23.99%-170.02M---35.63M-395.82%-223.69M---45.11M
Special items of business -9.07%10.08M-167.34%-5.54M-86.89%11.09M--8.23M-51.58%84.56M--174.63M
Net cash from operations 17.04%1.39B176.77%304.88M-6.63%1.19B--110.16M159.20%1.27B--490.01M
Cash flow from investment activities
Interest received - investment 75.05%33.35M-46.76%5.14M202.32%19.05M--9.66M1,612.50%6.3M--368K
Loan receivable (increase) decrease --------550.47%198.18M----375.16%30.47M--6.41M
Decrease in deposits (increase) ---230M--------------------
Sale of fixed assets -90.48%74K-----90.89%777K------8.53M----
Purchase of fixed assets -32.33%-85.03M-229.88%-29.78M0.91%-64.26M---9.03M-369.80%-64.85M---13.8M
Purchase of intangible assets 55.36%-18.5M24.65%-1.42M-485.26%-41.44M---1.88M---7.08M----
Sale of subsidiaries --500K--------------------
Recovery of cash from investments 36.63%6.2B185.05%1.43B260.45%4.54B--502.47M1,965.80%1.26B--60.99M
Cash on investment -34.69%-6.83B-442.37%-1.49B-163.22%-5.07B---275.37M-552.21%-1.93B---295.46M
Other items in the investment business 29.30%4.12M192.89%577K22.84%3.18M--197K3,768.66%2.59M--67K
Net cash from investment operations -122.02%-922.54M-138.34%-86.67M39.88%-415.52M--226.06M-186.27%-691.14M---241.43M
Net cash before financing -39.59%465.42M-35.10%218.21M33.07%770.42M--336.21M132.91%578.95M--248.58M
Cash flow from financing activities
Refund ---------33,425.00%-21.46M---5.03M96.54%-64K---1.85M
Issuing shares --1.02B--------------------
Interest paid - financing 19.19%-3.69M14.51%-978K-71.00%-4.57M---1.14M-158.41%-2.67M---1.03M
Dividends paid - financing -57.42%-949.5M---400M-47.71%-603.17M-----169.12%-408.36M---151.74M
Absorb investment income ----------------900.37%108.07M--10.8M
Issuance expenses and redemption of securities expenses -345.51%-1.49M----69.44%-334K-------1.09M----
Other items of the financing business -5.17%-45.22M-45.88%-10.91M84.36%-43M---7.48M-4,792.14%-274.94M---5.62M
Net cash from financing operations 103.65%24.54M-2,917.51%-411.89M-16.14%-672.52M---13.65M-287.49%-579.05M---149.44M
Net Cash 400.50%489.96M-160.04%-193.68M97,993.00%97.89M--322.56M-100.10%-100K--99.14M
Begining period cash 76.40%226.03M76.40%226.03M-0.08%128.14M--128.14M340.71%128.24M--29.1M
Cash at the end 216.77%715.99M-92.82%32.35M76.40%226.03M--450.7M-0.08%128.14M--128.24M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public Accountants

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

No Data

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