HK Stock MarketDetailed Quotes

CH BEIDAHUANG (00039)

Watchlist
  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jul 22 09:20 CST
361.69MMarket Cap-1.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CH BEIDAHUANG (00039) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: HKD
2025/H1
2024/FY
2024/H1
2023/FY
2023/H1
2022/FY
2022/H1
2021/FY
2021/H1
2020/FY
2020/H1
2019/FY
2019/H1
2018/FY
2018/H1
2017/FY
2017/H1
2016/FY
2016/H1
2015/FY
Operating Cash Flow
+97.29%29.91M
-322.67%-128.73M
-36.19%15.16M
-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
+64.84%-102.87M
-349.96%-174.42M
-497.65%-292.59M
+220.25%69.78M
+58.52%73.58M
-162.38%-58.03M
+121.85%46.42M
Operating Income before the Change of Operating Capital
----
-1091.09%-241.42M
----
-87.04%24.36M
----
-4.38%187.91M
----
-6.06%196.52M
----
+16.50%209.20M
----
+94.81%179.57M
----
-53.42%92.18M
----
+525.74%197.90M
----
+309.86%31.63M
----
+71.05%-15.07M
Profit before Tax
----
-108.85%-302.54M
----
+35.41%-144.86M
----
-31.82%-224.27M
----
-2314.95%-170.13M
----
+102.25%7.68M
----
-2807.42%-341.89M
----
-89.75%12.63M
----
+3720.78%123.18M
----
-91.36%3.22M
----
-63.07%37.31M
Attributable Subsidiary (Profit) Loss
----
-54.47%10.23M
----
+12.71%22.47M
----
-4.91%19.93M
----
+1169.54%20.96M
----
-686.83%-1.96M
----
-83.97%334.00K
----
-42.37%2.08M
----
+362.03%3.62M
----
+34.69%-1.38M
----
+58.88%-2.11M
Interest (Income) - Adjustment
----
-8.50%-664.00K
----
+71.15%-612.00K
----
+7.26%-2.12M
----
+11.32%-2.29M
----
+37.34%-2.58M
----
-1182.24%-4.12M
----
-11.07%-321.00K
----
-114.07%-289.00K
----
-28.57%-135.00K
----
-52.17%-105.00K
Depreciation and Amortization:
----
-18.68%36.82M
----
-72.55%45.28M
----
+1.76%164.92M
----
-2.94%162.07M
----
+2.96%166.97M
----
+460.37%162.17M
----
-9.57%28.94M
----
+185.86%32.00M
----
+117.93%11.20M
----
-72.56%5.14M
-Depreciation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+127.34%20.95M
----
+92.06%9.21M
----
-72.56%4.80M
-Amortization of Intangible Assets
----
----
----
----
----
----
----
-10.83%9.48M
----
-1.13%10.64M
----
-1.03%10.76M
----
-1.69%10.87M
----
+457.87%11.06M
----
+1266.90%1.98M
----
-57.48%145.00K
-Other Depreciation and Amortization
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-78.24%195.00K
Impairment and Provisions:
----
+352.42%1.87M
----
-99.48%414.00K
----
-15.33%79.25M
----
+257.51%93.60M
----
-122.21%-59.43M
----
+13238.29%267.57M
----
--2.01M
----
----
----
-216.83%-998.00K
----
-129.25%-315.00K
-Impairment of Property, Plant and Equipment (Reversal)
----
----
----
----
----
--289.00K
----
----
----
----
----
--35.34M
----
----
----
----
----
----
----
----
-Impairment of Inventory (Reversal)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-216.83%-998.00K
----
-129.25%-315.00K
-Impairment of Trade Receivables (Reversal)
----
+284.16%4.05M
----
---2.20M
----
----
----
-1047.49%-41.63M
----
-118.43%-3.63M
----
--19.68M
----
----
----
----
----
----
----
----
-Impairment of Goodwill
----
----
----
----
----
----
----
--33.48M
----
----
----
--11.86M
----
----
----
----
----
----
----
----
-Other Impairments and Provisions
----
-183.22%-2.17M
----
-96.69%2.61M
----
-22.40%78.97M
----
+282.36%101.76M
----
-127.80%-55.80M
----
+9904.04%200.68M
----
--2.01M
----
----
----
----
----
----
Revaluation Surplus:
----
+56.11%1.75M
----
-51.78%1.12M
----
+123.57%2.33M
----
-105.37%-9.87M
----
+63.63%-4.80M
----
-1105.86%-13.21M
----
+103.98%1.31M
----
-699.49%-33.02M
----
+106.27%5.51M
----
-823.56%-87.89M
-Fair Value of Investment Properties (Increase)
----
+56.11%1.75M
----
-51.78%1.12M
----
+123.57%2.33M
----
-105.37%-9.87M
----
+21.91%-4.80M
----
+13.21%-6.15M
----
+83.64%-7.09M
----
-180.00%-43.32M
----
+70.98%-15.47M
----
---53.30M
-Other Fair Value Changes
----
----
----
----
----
----
----
----
----
----
----
-183.98%-7.06M
----
-18.41%8.40M
----
-50.92%10.30M
----
+160.64%20.98M
----
---34.59M
Asset Sale Loss (Gain):
----
--3.80M
----
----
----
+81.56%-627.00K
----
-1354.98%-3.40M
----
+111.43%271.00K
----
+75.18%-2.37M
----
+11.23%-9.55M
----
-744.78%-10.76M
----
+102.90%1.67M
----
+71.88%-57.50M
-Loss (Gain) from Sale of Subsidiary Company
----
----
----
----
----
---627.00K
----
----
----
+114.30%356.00K
----
+73.92%-2.49M
----
+13.67%-9.55M
----
-789.89%-11.06M
----
+102.79%1.60M
----
+71.89%-57.48M
-Loss (Gain) On Sale of Property, Machinery and Equipment
----
--3.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
+367.69%304.00K
----
+461.11%65.00K
----
-129.51%-18.00K
-Loss (Gain) from Selling Other Assets
----
----
----
----
----
----
----
-3901.18%-3.40M
----
-170.83%-85.00K
----
--120.00K
----
----
----
----
----
----
----
----
Financial Expense
----
-92.73%7.31M
----
-32.29%100.55M
----
+45.81%148.50M
----
-1.17%101.84M
----
-7.24%103.05M
----
+115.32%111.09M
----
+15.40%51.59M
----
+544.83%44.71M
----
-2.23%6.93M
----
-63.88%7.09M
Special Items
----
----
----
----
----
----
----
--3.73M
----
----
----
----
----
-90.95%3.48M
----
+585.35%38.46M
----
-93.26%5.61M
----
+1419.16%83.31M
Change of Operating Capital
+97.29%29.91M
-113.70%-12.51M
-36.19%15.16M
-72.28%91.32M
-77.59%23.76M
+114.95%329.43M
-13.28%106.03M
+314.82%153.26M
+72.17%122.27M
-54.23%36.95M
-4.99%71.02M
+127.94%80.72M
+142.86%74.75M
+63.09%-288.93M
-349.96%-174.42M
-770.28%-782.82M
+220.25%69.78M
+3.28%116.79M
-162.38%-58.03M
+130.33%113.08M
Accounts Receivable (Increase) Decrease
----
-272.14%-26.77M
----
+229.04%15.55M
----
+66.09%-12.05M
----
-388.93%-35.54M
----
+60.43%12.30M
----
+112.48%7.67M
----
-273.85%-61.45M
----
+144.26%35.35M
----
-2930.63%-79.86M
----
-175.41%-2.64M
Inventory (Increase) Decrease
----
+109.90%1.72M
----
+61.01%-17.42M
----
-52.30%-44.67M
----
-103.16%-29.33M
----
-284.92%-14.44M
----
+118.51%7.81M
----
-209.35%-42.19M
----
-144.89%-13.64M
----
+281.39%30.38M
----
-87.77%7.97M
Accounts Payable Increase (Decrease)
----
+101.91%123.73M
----
+6.69%61.28M
----
+905.41%57.44M
----
+103.41%5.71M
----
-510.93%-167.71M
----
-60.27%40.81M
----
+253.06%102.72M
----
-164.53%-67.11M
----
+230.72%104.00M
----
+145.54%31.45M
Prepayments (Increase) Decrease
----
-0.19%18.24M
----
-59.44%18.28M
----
-68.48%45.06M
----
+208.95%142.95M
----
+139.20%46.27M
----
+41.04%-118.03M
----
-12.80%-200.21M
----
-620.06%-177.48M
----
+14.18%34.13M
----
+118.68%29.89M
Special Items for Working Capital Changes
----
+98.39%-713.00K
----
-276.87%-44.19M
----
+123.82%24.98M
----
-379.99%-104.89M
----
+186.92%37.46M
----
-13.34%13.06M
----
+105.64%15.07M
----
-488.40%-267.35M
----
---45.44M
----
----
Cash from Business Operations
----
-316.37%-125.20M
----
-77.63%57.87M
----
+47.46%258.68M
----
+42.52%175.42M
----
-5.96%123.09M
----
+239.41%130.88M
----
+67.88%-93.88M
----
-490.63%-292.33M
----
+45.05%74.84M
----
+124.28%51.59M
Other Taxes
----
-6192.86%-3.52M
----
-330.77%-56.00K
----
+98.78%-13.00K
----
-4731.82%-1.06M
----
+98.50%-22.00K
----
+83.65%-1.47M
----
-3368.73%-8.98M
----
+79.36%-259.00K
----
+75.75%-1.26M
----
---5.18M
Special items of business operations
+97.29%29.91M
----
-36.19%15.16M
----
-77.59%23.76M
----
-13.28%106.03M
----
+72.17%122.27M
----
-4.99%71.02M
----
+142.86%74.75M
----
-349.96%-174.42M
----
+220.25%69.78M
----
-162.38%-58.03M
----
Net cash flow from investing
-1747.46%-14.91M
-26.16%-8.59M
+38.54%-807.00K
+52.52%-6.81M
-302.76%-1.31M
-168.87%-14.34M
-102.50%-326.00K
-116.14%-5.34M
+1181.31%13.02M
-32.99%33.06M
+93.82%-1.20M
+20.18%49.33M
-133.23%-19.47M
+108.64%41.05M
+111.93%58.61M
-69.85%-475.07M
-187.41%-491.14M
+15.95%-279.70M
-552.37%-170.88M
-4644.27%-332.76M
Sale of Fixed Assets
----
--109.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-96.77%1.00K
----
+1450.00%31.00K
Purchase of Fixed Assets
----
-27.10%-8.72M
----
-2242.32%-6.86M
----
+94.56%-293.00K
----
-918.90%-5.39M
----
+96.45%-529.00K
----
+58.27%-14.92M
----
+83.76%-35.75M
----
-774.73%-220.06M
----
+63.85%-25.16M
----
-23017.28%-69.58M
Sale of Subsidiaries
----
----
----
----
----
---14.09M
----
----
----
-98.32%1.14M
----
+14.11%67.71M
----
+8425.57%59.34M
----
+840.43%696.00K
----
-100.19%-94.00K
----
-7.60%50.64M
Acquisition of Subsidiaries
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-317.79%-219.50M
----
+78.10%-52.54M
----
---239.87M
Cash Received from Disposal of Investments
----
----
----
----
----
----
----
----
----
+2822.14%33.93M
----
--1.16M
----
----
----
--21.60M
----
----
----
----
Cash Paid to Acquire Investments
----
----
----
----
----
----
----
----
----
---2.05M
----
----
----
----
----
----
----
+78.86%-12.70M
----
---60.10M
Interest Received - Investment
----
-59.62%21.00K
----
+52.94%52.00K
----
-38.18%34.00K
----
-90.47%55.00K
----
-52.24%577.00K
----
+276.32%1.21M
----
+11.07%321.00K
----
+114.07%289.00K
----
+28.57%135.00K
----
+52.17%105.00K
Loan Receivable (Increase) Decrease
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+485.31%39.50M
----
-198.19%-10.25M
----
+114.23%10.44M
Other Items of Investing Activities
-1747.46%-14.91M
----
+38.54%-807.00K
----
-302.76%-1.31M
----
-102.50%-326.00K
----
+1181.31%13.02M
----
+93.82%-1.20M
-134.06%-5.84M
-133.23%-19.47M
+117.56%17.13M
+111.93%58.61M
+45.51%-97.60M
-187.41%-491.14M
-633.08%-179.09M
-552.37%-170.88M
-713.36%-24.43M
Financing Cash Flow
+33.70%-11.87M
+382.41%134.49M
-6.56%-17.90M
+81.22%-47.62M
+83.57%-16.80M
-58.44%-253.60M
+27.39%-102.27M
+29.12%-160.06M
-28.17%-140.85M
-93.50%-225.81M
-80.92%-109.89M
-6768.34%-116.70M
-166.30%-60.74M
-99.78%1.75M
-80.23%91.61M
+2675.05%784.13M
+1973.96%463.47M
-104.97%-30.45M
-118.21%-24.73M
+127.02%612.60M
New Borrowing
----
-9.42%25.23M
----
-31.64%27.86M
----
-63.05%40.75M
----
+9.91%110.29M
----
-30.51%100.34M
----
+279.27%144.39M
----
-93.14%38.07M
----
+561.77%554.81M
----
-20.64%83.84M
----
-17.10%105.64M
Refund
----
+44.82%-13.11M
----
+74.37%-23.75M
----
+6.23%-92.69M
----
+23.47%-98.86M
----
-6.52%-129.17M
----
-7.70%-121.26M
----
+55.32%-112.59M
----
-138.53%-251.99M
----
-72.57%-105.64M
----
+53.77%-61.22M
Issuing Shares
----
--122.79M
----
----
----
----
----
----
----
----
----
+91.00%114.60M
----
-80.79%60.00M
----
+7431.32%312.32M
----
-99.29%4.15M
----
+150.64%581.17M
Issuance Expenses and Redemption of Securities Expenses
----
----
----
----
----
----
----
----
----
----
----
-80.64%-9.62M
----
-17.05%-5.33M
----
+22.34%-4.55M
----
---5.86M
----
----
Pledged Bank Deposit (Increase) Decrease
----
----
----
----
----
----
----
-36.36%19.20M
----
-12.76%30.17M
----
-72.22%34.58M
----
+162.30%124.47M
----
-2881.90%-199.79M
----
---6.70M
----
----
Interest Paid - Financing
----
+98.56%-108.00K
----
+54.11%-7.51M
----
-25.67%-16.36M
----
+72.39%-13.02M
----
+11.50%-47.17M
----
-16.74%-53.29M
----
-9.65%-45.65M
----
-500.52%-41.63M
----
+46.66%-6.93M
----
+33.80%-13.00M
Dividends Paid - Financing
----
----
----
----
----
+95.73%-169.00K
----
+19.61%-3.96M
----
---4.93M
----
----
----
----
----
----
----
----
----
----
Other Items of the Financing Business
+33.70%-11.87M
+1068.37%37.49M
-6.56%-17.90M
+118.45%3.21M
+83.57%-16.80M
-232.15%-17.39M
+27.39%-102.27M
+741.33%13.16M
-28.17%-140.85M
+96.70%-2.05M
-80.92%-109.89M
-8.54%-62.11M
-166.30%-60.74M
-126.40%-57.23M
-80.23%91.61M
+3135.07%216.75M
+1973.96%463.47M
--6.70M
-118.21%-24.73M
----
Effects of Exchange Rate Changes
+225.61%103.00K
+109.16%482.00K
+97.15%-82.00K
-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
+6651.10%11.92M
-154.71%-14.30M
+98.05%-182.00K
+303.89%26.13M
-232.38%-9.35M
+80.03%-12.82M
+154.03%7.07M
-52.39%-64.19M
-4997.75%-13.08M
-8558.63%-42.12M
Ending Cash Balance
+48.21%13.88M
-18.10%10.64M
-46.95%9.37M
-12.66%13.00M
-32.39%17.65M
-45.76%14.88M
+6.59%26.11M
+5.05%27.43M
-52.75%24.50M
-67.35%26.12M
+92.19%51.84M
+148.08%80.00M
-17.31%26.98M
-51.28%32.25M
-70.80%32.62M
+5.83%66.18M
+15.67%111.71M
-82.79%62.54M
-65.76%96.58M
+358.90%363.30M
Net Change in Cash
+188.28%3.13M
-183.92%-2.83M
-162.84%-3.55M
+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
-464.91%-60.07M
-157.49%-24.21M
+106.96%16.46M
+116.60%42.11M
-172.51%-236.57M
-225.16%-253.64M
+547.94%326.26M
Beginning Cash Balance
-18.10%10.64M
-12.66%13.00M
-12.66%13.00M
-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%80.00M
+145.22%80.00M
-51.28%32.25M
-50.71%32.62M
+5.83%66.18M
+5.83%66.18M
-82.79%62.54M
-82.79%62.54M
+358.90%363.30M
+358.90%363.30M
+179.58%79.17M
Deadline
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Jun 30, 2016
Dec 31, 2015
Accounting Standard
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
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Unqualified opinion
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Unqualified opinion
2025/H12024/FY2024/H12023/FY2023/H12022/FY2022/H12021/FY2021/H12020/FY2020/H12019/FY2019/H12018/FY2018/H12017/FY2017/H12016/FY2016/H12015/FY

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +11.97%
Sample Name
Sample Code
 +9.77%
Sample Name
Sample Code
 +5.81%
4
KUNLUN ENERGY
00135
+4.55%
5
SINOPEC CORP
00386
+3.41%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +23.45%
Sample Name
Sample Code
 +15.11%
Sample Name
Sample Code
 +9.98%
4
Digital China Group
000034
+7.91%
5
iSoftStone Information Technology
301236
+2.78%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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