HK Stock MarketDetailed Quotes
02722 CHONGQING M&E
- 0.540
- 0.0000.00%
Market Closed Aug 26 16:08 CST
1.99BMarket Cap4.62P/E (TTM)
0.540High0.540Low56.00KVolume0.540Open0.540Pre Close30.24KTurnover0.01%Turnover Ratio5.93P/E (Static)3.68BShares0.88852wk High0.23P/B594.10MFloat Cap0.47852wk Low0.02Dividend TTM1.10BShs Float2.701Historical High0.022Dividend LFY0.00%Amplitude-0.413Historical Low0.540Avg Price2000Lot Size4.07%Div YieldTTM4.07%Div Yield LFY
CHONGQING M&E Key Stats
All
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 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | ---- | --187.59M | 46.66%317.99M | ---- | 6.33%216.83M | -30.16%123.09M | -58.82%203.91M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---156.91M | -10.41%-386.55M | ---- | -18.53%-350.09M | -5.81%-168.22M | 29.49%-295.37M |
| Impairment and provisions: | ---- | ---- | ---- | ---- | --13.48M | 126.89%84.93M | ---- | 772.90%37.43M | 379.55%15.13M | -94.41%4.29M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---1.72M | 5,652.53%2.58M | ---- | -66.65%44.79K | 100.41%19.86K | 22.43%134.31K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---117.49M | -1,012.21%-136.62M | ---- | 90.67%-12.28M | 92.19%-10.5M | -43.40%-131.72M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---117.49M | -1,012.21%-136.62M | ---- | 90.67%-12.28M | 92.19%-10.5M | -43.40%-131.72M |
| Depreciation and amortization: | ---- | ---- | ---- | ---- | --144.39M | -2.92%325.12M | ---- | 2.96%334.9M | -72.71%40.88M | 22.16%325.27M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | --26.32M | -0.40%48.37M | ---- | 63.77%48.56M | 102.74%24.96M | -14.80%29.65M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | --5.08M | 5.15%55.75M | ---- | 16.22%53.02M | 5.21%15.92M | -0.86%45.62M |
| Financial expense | ---- | ---- | ---- | ---- | --38.25M | -7.46%116.7M | ---- | -30.73%126.11M | -23.14%61.43M | 7.70%182.04M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | --96.29M | 149.51%172.02M | ---- | -1,050.49%-347.45M | 69.01%-94.07M | -354.04%-30.2M |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | --65.24M | 162.31%283.35M | ---- | -473.29%-454.74M | 199.85%178.23M | 121.65%121.82M |
| Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | --76.19M | -2,829.84%-240.44M | ---- | -105.98%-8.21M | -206.15%-269.48M | 153.49%137.33M |
| Special items of business | ---- | ---- | ---- | ---- | ---94.71M | -124.70%-155.35M | ---- | 258.30%628.98M | -484.10%-30.89M | -201.17%-397.34M |
| Adjustment items of business operations | -1,180.40%-252.06M | -39.03%145.76M | -93.24%23.33M | -55.65%239.07M | 368.80%345.3M | 217.85%539.09M | -4.04%-128.46M | -188.40%-457.45M | 1.90%-123.48M | 266.34%517.5M |
| Net cash from operations | -1,180.40%-252.06M | -39.03%145.76M | -90.69%23.33M | -37.70%239.07M | 295.07%250.59M | 123.73%383.75M | 16.78%-128.46M | 42.74%171.52M | -17.70%-154.37M | 47.18%120.17M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 19.96%172.94M | -18.34%294.46M | -10.08%144.16M | 77.65%360.61M | 33.02%160.33M | -2.64%202.98M | 20.46%120.53M | -19.14%208.48M | -27.47%100.05M | -2.07%257.82M |
| Sale of fixed assets | 88.14%103.33M | 25.86%257.39M | -67.37%54.92M | -53.46%204.5M | 923.40%168.3M | 198.65%439.39M | -60.44%16.45M | 26.25%147.13M | 3,551.36%41.57M | -72.60%116.54M |
| Purchase of fixed assets | -2.30%-94.8M | -173.95%-196.56M | -168.73%-92.67M | 41.27%-71.75M | -36.70%-34.49M | -20.57%-122.16M | 49.44%-25.23M | 42.25%-101.32M | 62.52%-49.89M | 36.48%-175.44M |
| Recovery of cash from investments | 528.44%683.12M | 13.86%320.57M | 35.34%108.7M | -3.46%281.55M | -65.03%80.32M | 89.39%291.65M | --229.7M | -68.83%154M | ---- | 229.33%494M |
| Cash on investment | -913.81%-1.01B | -19.75%-455.73M | 64.49%-100M | -34.64%-380.55M | -32.84%-281.62M | -72.22%-282.65M | -37.66%-212M | 66.64%-164.12M | 65.78%-154M | -1,130.08%-492.03M |
| Other items in the investment business | --28.56M | -65.40%15.19M | ---- | 252.59%43.89M | ---- | 146.24%12.45M | 99.09%-3.21M | 84.56%-26.92M | -2,464.11%-351.39M | -145.88%-174.38M |
| Net cash from investment operations | -204.81%-120.65M | -46.30%235.32M | 23.99%115.11M | -19.09%438.25M | -26.45%92.84M | 149.33%541.66M | 130.52%126.24M | 719.57%217.24M | 2.41%-413.66M | -97.06%26.51M |
| Net cash before financing | -369.21%-372.71M | -43.74%381.08M | -59.69%138.45M | -26.81%677.31M | 15,550.67%343.43M | 138.04%925.41M | 99.61%-2.22M | 165.06%388.77M | -2.34%-568.03M | -85.10%146.67M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -64.71%445.76M | 32.51%1.91B | 42.25%1.26B | -16.78%1.44B | -13.30%887.85M | -9.90%1.73B | -19.63%1.02B | -28.14%1.92B | -10.29%1.27B | 40.60%2.68B |
| Refund | 35.56%-774.59M | -27.89%-1.9B | -37.27%-1.2B | 14.44%-1.49B | 5.11%-875.58M | 13.43%-1.74B | -61.54%-922.72M | 19.88%-2.01B | 30.19%-571.21M | -1.70%-2.51B |
| Dividends paid - financing | -16.74%-60.86M | -10.91%-200.63M | 17.36%-52.13M | -4.94%-180.89M | -38.30%-63.08M | 1.42%-172.38M | 37.51%-45.61M | 42.67%-174.86M | -46.80%-73M | -10.12%-305M |
| Absorb investment income | ---- | --44.15M | ---- | ---- | ---- | -98.58%330K | -11.22%330K | --23.25M | --371.7K | ---- |
| Other items of the financing business | -1,054.74%-41.88M | -79.51%-218.62M | 105.03%4.39M | 48.97%-121.79M | -124.05%-87.23M | 30.04%-238.64M | 83.01%-38.93M | -674.82%-341.1M | -822.78%-229.13M | -117.24%-44.02M |
| Net cash from financing operations | -3,347.23%-431.56M | -5.32%-366.54M | 109.63%13.29M | 16.38%-348.01M | -903.93%-138.05M | 27.93%-416.2M | -95.72%17.17M | -222.55%-577.48M | -31.31%401.24M | 69.27%-179.04M |
| Effect of rate | -91.67%492.32K | 179.00%6.55M | 447.96%5.91M | 129.06%2.35M | -16.55%-1.7M | 62.54%-8.08M | 25.01%-1.46M | -5,140.66%-21.57M | -607.21%-1.94M | 92.79%-411.57K |
| Net Cash | -630.05%-804.28M | -95.58%14.55M | -26.12%151.74M | -35.33%329.3M | 1,273.94%205.39M | 369.84%509.2M | 108.96%14.95M | -483.07%-188.71M | -673.67%-166.78M | -108.06%-32.36M |
| Begining period cash | 0.98%2.18B | 18.14%2.16B | 18.14%2.16B | 37.76%1.83B | 37.76%1.83B | -13.68%1.33B | -13.68%1.33B | -2.09%1.54B | -2.09%1.54B | 33.70%1.57B |
| Cash at the end | -40.57%1.38B | 0.98%2.18B | 14.05%2.32B | 18.14%2.16B | 51.56%2.03B | 37.76%1.83B | -2.05%1.34B | -13.68%1.33B | -14.44%1.37B | -2.09%1.54B |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (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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