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00039 CH BEIDAHUANG

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  • 0.085
  • -0.009-9.57%
Noon Break May 8 11:25 CST
538.25MMarket Cap-3541P/E (TTM)

CH BEIDAHUANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
35.41%-144.86M
----
-31.82%-224.27M
----
-2,314.95%-170.13M
----
102.25%7.68M
----
-2,807.42%-341.89M
----
Profit adjustment
Interest (income) - adjustment
71.15%-612K
----
7.26%-2.12M
----
11.32%-2.29M
----
37.34%-2.58M
----
-1,182.24%-4.12M
----
Attributable subsidiary (profit) loss
12.71%22.47M
----
-4.91%19.93M
----
1,169.54%20.96M
----
-686.83%-1.96M
----
-83.97%334K
----
Impairment and provisions:
-99.48%414K
--0
-15.33%79.25M
--0
257.51%93.6M
--0
-122.21%-59.43M
--0
13,238.29%267.57M
--0
-Impairment of property, plant and equipment (reversal)
----
----
--289K
----
----
----
----
----
--35.34M
----
-Impairment of trade receivables (reversal)
----
----
----
----
-1,047.49%-41.63M
----
-118.43%-3.63M
----
--19.68M
----
-Impairment of goodwill
----
----
----
----
--33.48M
----
----
----
--11.86M
----
-Other impairments and provisions
-99.48%414K
----
-22.40%78.97M
----
282.36%101.76M
----
-127.80%-55.8M
----
9,904.04%200.68M
----
Revaluation surplus:
-51.78%1.12M
--0
123.57%2.33M
--0
-105.37%-9.87M
--0
63.63%-4.8M
--0
-1,105.86%-13.21M
--0
-Fair value of investment properties (increase)
-51.78%1.12M
----
123.57%2.33M
----
-105.37%-9.87M
----
21.91%-4.8M
----
13.21%-6.15M
----
-Other fair value changes
----
----
----
----
----
----
----
----
-183.98%-7.06M
----
Asset sale loss (gain):
--0
--0
81.56%-627K
--0
-1,354.98%-3.4M
--0
111.43%271K
--0
75.18%-2.37M
--0
-Loss (gain) from sale of subsidiary company
----
----
---627K
----
----
----
114.30%356K
----
73.92%-2.49M
----
-Loss (gain) from selling other assets
----
----
----
----
-3,901.18%-3.4M
----
-170.83%-85K
----
--120K
----
Depreciation and amortization:
-72.55%45.28M
--0
1.76%164.92M
--0
-2.94%162.07M
--0
2.96%166.97M
--0
460.37%162.17M
--0
-Depreciation
-72.55%45.28M
----
8.09%164.92M
----
-2.40%152.59M
----
3.25%156.34M
----
737.92%151.41M
----
-Amortization of intangible assets
----
----
----
----
-10.83%9.48M
----
-1.13%10.64M
----
-1.03%10.76M
----
Financial expense
-32.29%100.55M
----
45.81%148.5M
----
-1.17%101.84M
----
-7.24%103.05M
----
115.32%111.09M
----
Special items
----
----
----
----
--3.73M
----
----
----
----
----
Operating profit before the change of operating capital
-87.04%24.36M
--0
-4.38%187.91M
--0
-6.06%196.52M
--0
16.50%209.2M
--0
94.81%179.57M
--0
Change of operating capital
Inventory (increase) decrease
61.01%-17.42M
----
-52.30%-44.67M
----
-103.16%-29.33M
----
-284.92%-14.44M
----
118.51%7.81M
----
Accounts receivable (increase)decrease
229.04%15.55M
----
66.09%-12.05M
----
-388.93%-35.54M
----
60.43%12.3M
----
112.48%7.67M
----
Accounts payable increase (decrease)
6.69%61.28M
----
905.41%57.44M
----
103.41%5.71M
----
-510.93%-167.71M
----
-60.27%40.81M
----
prepayments (increase)decrease
-59.44%18.28M
----
-68.48%45.06M
----
208.95%142.95M
----
139.20%46.27M
----
41.04%-118.03M
----
Cash  from business operations
-77.63%57.87M
--0
47.46%258.68M
--0
42.52%175.42M
--0
-5.96%123.09M
--0
239.41%130.88M
--0
Other taxs
-330.77%-56K
----
98.78%-13K
----
-4,731.82%-1.06M
----
98.50%-22K
----
83.65%-1.47M
----
Special items of business
-276.87%-44.19M
----
123.82%24.98M
----
-379.99%-104.89M
----
186.92%37.46M
----
-13.34%13.06M
----
Net cash from operations
-77.65%57.81M
-77.59%23.76M
48.35%258.67M
-13.28%106.03M
41.68%174.36M
72.17%122.27M
-4.91%123.06M
-4.99%71.02M
225.80%129.41M
142.86%74.75M
Cash flow from investment activities
Interest received - investment
52.94%52K
----
-38.18%34K
----
-90.47%55K
----
-52.24%577K
----
276.32%1.21M
----
Purchase of fixed assets
-2,242.32%-6.86M
----
94.56%-293K
----
-918.90%-5.39M
----
96.45%-529K
----
58.27%-14.92M
----
Sale of subsidiaries
----
----
---14.09M
----
----
----
-98.32%1.14M
----
14.11%67.71M
----
Recovery of cash from investments
----
----
----
----
----
----
2,822.14%33.93M
----
--1.16M
----
Cash on investment
----
----
----
----
----
----
---2.05M
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
-134.06%-5.84M
----
Net cash from investment operations
52.52%-6.81M
-302.76%-1.31M
-168.87%-14.34M
-102.50%-326K
-116.14%-5.34M
1,181.31%13.02M
-32.99%33.06M
93.82%-1.2M
20.18%49.33M
-133.23%-19.47M
Net cash before financing
-79.13%51M
-78.76%22.45M
44.55%244.32M
-21.87%105.71M
8.26%169.02M
93.78%135.29M
-12.66%156.12M
26.30%69.82M
389.13%178.74M
147.73%55.28M
Cash flow from financing activities
New borrowing
-31.64%27.86M
----
-63.05%40.75M
----
9.91%110.29M
----
-30.51%100.34M
----
279.27%144.39M
----
Refund
74.37%-23.75M
----
6.23%-92.69M
----
23.47%-98.86M
----
-6.52%-129.17M
----
-7.70%-121.26M
----
Issuing shares
----
----
----
----
----
----
----
----
91.00%114.6M
----
Interest paid - financing
54.11%-7.51M
----
-25.67%-16.36M
----
72.39%-13.02M
----
11.50%-47.17M
----
-16.74%-53.29M
----
Dividends paid - financing
----
----
95.73%-169K
----
19.61%-3.96M
----
---4.93M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-80.64%-9.62M
----
Pledged bank deposit (increase) decrease
----
----
----
----
-36.36%19.2M
----
-12.76%30.17M
----
-72.22%34.58M
----
Other items of the financing business
76.12%-44.22M
----
-6.57%-185.13M
----
0.77%-173.71M
----
22.57%-175.06M
----
-295.08%-226.1M
----
Net cash from financing operations
81.22%-47.62M
83.57%-16.8M
-58.44%-253.6M
27.39%-102.27M
29.12%-160.06M
-28.17%-140.85M
-93.50%-225.81M
-80.92%-109.89M
-6,768.34%-116.7M
-166.30%-60.74M
Effect of rate
-60.89%-5.26M
39.61%-2.88M
57.21%-3.27M
-220.92%-4.76M
-148.34%-7.64M
-66.97%3.94M
210.58%15.81M
6,651.10%11.92M
-154.71%-14.3M
98.05%-182K
Net Cash
136.38%3.38M
64.28%5.65M
-203.60%-9.28M
161.86%3.44M
112.86%8.96M
86.13%-5.56M
-212.32%-69.69M
-633.32%-40.08M
203.29%62.05M
77.42%-5.47M
Begining period cash
-45.76%14.88M
-45.76%14.88M
5.05%27.43M
5.05%27.43M
-67.35%26.12M
-67.35%26.12M
148.08%80M
145.22%80M
-51.28%32.25M
-50.71%32.62M
Cash at the end
-12.66%13M
-32.39%17.65M
-45.76%14.88M
6.59%26.11M
5.05%27.43M
-52.75%24.5M
-67.35%26.12M
92.19%51.84M
148.08%80M
-17.31%26.98M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 35.41%-144.86M-----31.82%-224.27M-----2,314.95%-170.13M----102.25%7.68M-----2,807.42%-341.89M----
Profit adjustment
Interest (income) - adjustment 71.15%-612K----7.26%-2.12M----11.32%-2.29M----37.34%-2.58M-----1,182.24%-4.12M----
Attributable subsidiary (profit) loss 12.71%22.47M-----4.91%19.93M----1,169.54%20.96M-----686.83%-1.96M-----83.97%334K----
Impairment and provisions: -99.48%414K--0-15.33%79.25M--0257.51%93.6M--0-122.21%-59.43M--013,238.29%267.57M--0
-Impairment of property, plant and equipment (reversal) ----------289K----------------------35.34M----
-Impairment of trade receivables (reversal) -----------------1,047.49%-41.63M-----118.43%-3.63M------19.68M----
-Impairment of goodwill ------------------33.48M--------------11.86M----
-Other impairments and provisions -99.48%414K-----22.40%78.97M----282.36%101.76M-----127.80%-55.8M----9,904.04%200.68M----
Revaluation surplus: -51.78%1.12M--0123.57%2.33M--0-105.37%-9.87M--063.63%-4.8M--0-1,105.86%-13.21M--0
-Fair value of investment properties (increase) -51.78%1.12M----123.57%2.33M-----105.37%-9.87M----21.91%-4.8M----13.21%-6.15M----
-Other fair value changes ---------------------------------183.98%-7.06M----
Asset sale loss (gain): --0--081.56%-627K--0-1,354.98%-3.4M--0111.43%271K--075.18%-2.37M--0
-Loss (gain) from sale of subsidiary company -----------627K------------114.30%356K----73.92%-2.49M----
-Loss (gain) from selling other assets -----------------3,901.18%-3.4M-----170.83%-85K------120K----
Depreciation and amortization: -72.55%45.28M--01.76%164.92M--0-2.94%162.07M--02.96%166.97M--0460.37%162.17M--0
-Depreciation -72.55%45.28M----8.09%164.92M-----2.40%152.59M----3.25%156.34M----737.92%151.41M----
-Amortization of intangible assets -----------------10.83%9.48M-----1.13%10.64M-----1.03%10.76M----
Financial expense -32.29%100.55M----45.81%148.5M-----1.17%101.84M-----7.24%103.05M----115.32%111.09M----
Special items ------------------3.73M--------------------
Operating profit before the change of operating capital -87.04%24.36M--0-4.38%187.91M--0-6.06%196.52M--016.50%209.2M--094.81%179.57M--0
Change of operating capital
Inventory (increase) decrease 61.01%-17.42M-----52.30%-44.67M-----103.16%-29.33M-----284.92%-14.44M----118.51%7.81M----
Accounts receivable (increase)decrease 229.04%15.55M----66.09%-12.05M-----388.93%-35.54M----60.43%12.3M----112.48%7.67M----
Accounts payable increase (decrease) 6.69%61.28M----905.41%57.44M----103.41%5.71M-----510.93%-167.71M-----60.27%40.81M----
prepayments (increase)decrease -59.44%18.28M-----68.48%45.06M----208.95%142.95M----139.20%46.27M----41.04%-118.03M----
Cash  from business operations -77.63%57.87M--047.46%258.68M--042.52%175.42M--0-5.96%123.09M--0239.41%130.88M--0
Other taxs -330.77%-56K----98.78%-13K-----4,731.82%-1.06M----98.50%-22K----83.65%-1.47M----
Special items of business -276.87%-44.19M----123.82%24.98M-----379.99%-104.89M----186.92%37.46M-----13.34%13.06M----
Net cash from operations -77.65%57.81M-77.59%23.76M48.35%258.67M-13.28%106.03M41.68%174.36M72.17%122.27M-4.91%123.06M-4.99%71.02M225.80%129.41M142.86%74.75M
Cash flow from investment activities
Interest received - investment 52.94%52K-----38.18%34K-----90.47%55K-----52.24%577K----276.32%1.21M----
Purchase of fixed assets -2,242.32%-6.86M----94.56%-293K-----918.90%-5.39M----96.45%-529K----58.27%-14.92M----
Sale of subsidiaries -----------14.09M-------------98.32%1.14M----14.11%67.71M----
Recovery of cash from investments ------------------------2,822.14%33.93M------1.16M----
Cash on investment ---------------------------2.05M------------
Other items in the investment business ---------------------------------134.06%-5.84M----
Net cash from investment operations 52.52%-6.81M-302.76%-1.31M-168.87%-14.34M-102.50%-326K-116.14%-5.34M1,181.31%13.02M-32.99%33.06M93.82%-1.2M20.18%49.33M-133.23%-19.47M
Net cash before financing -79.13%51M-78.76%22.45M44.55%244.32M-21.87%105.71M8.26%169.02M93.78%135.29M-12.66%156.12M26.30%69.82M389.13%178.74M147.73%55.28M
Cash flow from financing activities
New borrowing -31.64%27.86M-----63.05%40.75M----9.91%110.29M-----30.51%100.34M----279.27%144.39M----
Refund 74.37%-23.75M----6.23%-92.69M----23.47%-98.86M-----6.52%-129.17M-----7.70%-121.26M----
Issuing shares --------------------------------91.00%114.6M----
Interest paid - financing 54.11%-7.51M-----25.67%-16.36M----72.39%-13.02M----11.50%-47.17M-----16.74%-53.29M----
Dividends paid - financing --------95.73%-169K----19.61%-3.96M-------4.93M------------
Issuance expenses and redemption of securities expenses ---------------------------------80.64%-9.62M----
Pledged bank deposit (increase) decrease -----------------36.36%19.2M-----12.76%30.17M-----72.22%34.58M----
Other items of the financing business 76.12%-44.22M-----6.57%-185.13M----0.77%-173.71M----22.57%-175.06M-----295.08%-226.1M----
Net cash from financing operations 81.22%-47.62M83.57%-16.8M-58.44%-253.6M27.39%-102.27M29.12%-160.06M-28.17%-140.85M-93.50%-225.81M-80.92%-109.89M-6,768.34%-116.7M-166.30%-60.74M
Effect of rate -60.89%-5.26M39.61%-2.88M57.21%-3.27M-220.92%-4.76M-148.34%-7.64M-66.97%3.94M210.58%15.81M6,651.10%11.92M-154.71%-14.3M98.05%-182K
Net Cash 136.38%3.38M64.28%5.65M-203.60%-9.28M161.86%3.44M112.86%8.96M86.13%-5.56M-212.32%-69.69M-633.32%-40.08M203.29%62.05M77.42%-5.47M
Begining period cash -45.76%14.88M-45.76%14.88M5.05%27.43M5.05%27.43M-67.35%26.12M-67.35%26.12M148.08%80M145.22%80M-51.28%32.25M-50.71%32.62M
Cash at the end -12.66%13M-32.39%17.65M-45.76%14.88M6.59%26.11M5.05%27.43M-52.75%24.5M-67.35%26.12M92.19%51.84M148.08%80M-17.31%26.98M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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

Heat List
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