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02219 CHAOJU EYE CARE

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  • 3.960
  • +0.140+3.66%
Market Closed May 3 16:09 CST
2.80BMarket Cap11.09P/E (TTM)

CHAOJU EYE CARE 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
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
25.13%299.24M
40.66%184.57M
13.56%239.14M
23.77%131.21M
33.60%210.58M
117.87%106.01M
71.21%157.62M
69.35%130.89M
--48.66M
94.22%92.06M
Profit adjustment
Interest (income) - adjustment
-79.79%-41.31M
-276.30%-19.59M
-175.93%-22.97M
-96.45%-5.21M
-81.20%-8.33M
-23.83%-2.65M
31.48%-4.6M
38.43%-3.08M
---2.14M
1.35%-6.71M
Attributable subsidiary (profit) loss
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----
----
----
----
----
----
----
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114.94%1.5M
Impairment and provisions:
902.50%39.67M
-76.36%1.37M
-70.92%3.96M
24.03%5.79M
11.86%13.61M
-54.21%4.67M
-29.60%12.17M
-19.07%11.06M
--10.19M
221.23%17.28M
-Impairment of property, plant and equipment (reversal)
--866K
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----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
761.80%4.12M
-22.71%1.37M
-109.07%-623K
-33.58%1.77M
1.24%6.87M
-61.29%2.67M
-58.88%6.79M
-50.23%6.68M
--6.88M
273.24%16.5M
-Impairment of goodwill
--13.83M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
355.22%20.85M
----
-32.03%4.58M
100.80%4.02M
25.26%6.74M
-39.45%2M
591.39%5.38M
1,776.39%4.37M
--3.3M
-18.79%778K
Revaluation surplus:
19.66%-16.22M
35.81%-6.12M
-46,860.47%-20.19M
---9.54M
---43K
--0
--0
--0
--0
--0
-Other fair value changes
19.66%-16.22M
35.81%-6.12M
-46,860.47%-20.19M
---9.54M
---43K
----
----
----
----
----
Asset sale loss (gain):
-2,215.29%-11.21M
-193,566.67%-11.61M
-1,408.11%-484K
--6K
-93.85%37K
--0
131.14%602K
120.08%394K
--392K
-1,108.13%-1.93M
-Loss (gain) from sale of subsidiary company
-2,903.23%-12.07M
---12.07M
---402K
----
----
----
119.50%390K
119.50%390K
--390K
---2M
-Loss (gain) on sale of property, machinery and equipment
1,148.78%860K
7,650.00%465K
-321.62%-82K
--6K
-82.55%37K
----
216.42%212K
-89.47%4K
--2K
141.88%67K
-Loss (gain) from selling other assets
--7K
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----
----
----
----
----
----
----
----
Depreciation and amortization:
24.15%123.36M
23.54%58.68M
18.97%99.37M
16.65%47.5M
8.12%83.52M
3.12%40.72M
1.33%77.25M
2.42%57.87M
--39.49M
6.15%76.24M
-Depreciation
21.47%113.59M
21.74%54.53M
19.31%93.51M
17.35%44.79M
8.27%78.38M
2.85%38.17M
1.11%72.39M
2.15%54.18M
--37.11M
5.97%71.6M
-Amortization of intangible assets
66.99%9.77M
53.40%4.15M
13.83%5.85M
6.12%2.7M
5.85%5.14M
7.24%2.55M
4.65%4.86M
6.66%3.68M
--2.38M
9.07%4.64M
Financial expense
2.72%12.22M
1.39%5.7M
12.83%11.9M
25.76%5.62M
-17.28%10.54M
-35.03%4.47M
-44.26%12.75M
-39.13%10.16M
--6.88M
-5.97%22.87M
Exchange Loss (gain)
38,323.81%8.07M
118.06%179K
100.96%21K
-965.59%-991K
-988.66%-2.2M
---93K
-88.43%247K
-88.43%247K
----
657.09%2.14M
Special items
353.61%14.44M
8.07%1.7M
-71.97%3.18M
-74.79%1.57M
30.08%11.36M
53.66%6.24M
253.28%8.73M
242.33%7.08M
--4.06M
-10.30%2.47M
Operating profit before the change of operating capital
36.43%428.27M
22.11%214.87M
-1.62%313.91M
10.41%175.96M
20.52%319.09M
48.21%159.37M
28.58%264.77M
31.76%214.61M
--107.53M
41.33%205.92M
Change of operating capital
Inventory (increase) decrease
149.46%6.91M
50.99%-5.74M
-550.98%-13.98M
-496.58%-11.71M
258.27%3.1M
131.19%2.95M
-118.65%-1.96M
-105.54%-594K
---9.46M
435.34%10.5M
Accounts receivable (increase)decrease
-132.92%-10.74M
-414.42%-19.93M
282.66%32.64M
143.97%6.34M
-322.81%-17.87M
-38.73%-14.41M
181.35%8.02M
-69.45%-13.01M
---10.39M
68.50%-9.86M
Accounts payable increase (decrease)
575.65%59.3M
87.02%61.71M
-18.07%8.78M
42.06%33M
525.96%10.71M
439.66%23.23M
65.88%-2.52M
-49.11%16.89M
--4.3M
68.44%-7.37M
prepayments (increase)decrease
-377.72%-35.77M
-224.11%-33.65M
44.92%-7.49M
9.89%-10.38M
-660.43%-13.6M
-699.12%-11.52M
-12.26%2.43M
640.34%5.34M
--1.92M
-90.25%2.77M
Cash  from business operations
34.18%447.97M
12.46%217.27M
10.76%333.87M
21.05%193.21M
8.45%301.44M
57.84%159.61M
42.74%277.96M
16.33%230.46M
--101.12M
67.47%194.73M
Other taxs
-10.54%-72.54M
37.65%-22.6M
-30.50%-65.63M
-18.09%-36.24M
-123.82%-50.29M
-237.13%-30.69M
23.29%-22.47M
41.29%-13.93M
---9.1M
-97.40%-29.29M
Interest received - operating
-48.10%8.64M
6.49%5.54M
99.87%16.64M
96.45%5.21M
116.71%8.33M
50.31%2.65M
33.82%3.84M
61.85%2.51M
--1.76M
273.34%2.87M
Interest paid - operating
-0.17%-11.49M
0.59%-5.44M
-13.81%-11.47M
-26.54%-5.47M
4.80%-10.08M
6.31%-4.32M
14.79%-10.59M
13.91%-7.88M
---4.61M
-5.49%-12.43M
Special items of business
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----
----
----
----
200.00%7.22M
--7.22M
--7.22M
---7.22M
Net cash from operations
36.27%372.57M
24.30%194.78M
9.63%273.41M
23.15%156.7M
0.26%249.39M
42.71%127.25M
59.57%248.75M
26.60%211.16M
--89.17M
72.38%155.89M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
-61.20%4.66M
-61.20%4.66M
--4.56M
--12.01M
Loan receivable (increase) decrease
----
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----
----
----
----
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----
--15.02M
----
Decrease in deposits (increase)
39.12%-253.45M
-1,160.47%-132.74M
---416.28M
---10.53M
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----
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Sale of fixed assets
939.31%1.51M
3,744.44%346K
--145K
800.00%9K
----
-99.68%1K
50.64%589K
941.07%583K
--310K
12.03%391K
Purchase of fixed assets
33.92%-80.01M
47.97%-44.24M
-109.74%-121.08M
-438.96%-85.03M
-14.58%-57.73M
57.68%-15.78M
-36.24%-50.38M
-21.77%-31.52M
---37.28M
61.80%-36.98M
Purchase of intangible assets
-62.06%-6.54M
-149.95%-2.6M
-62.44%-4.04M
-245.18%-1.04M
-12.81%-2.48M
8.79%-301K
-33.05%-2.2M
-159.16%-2.16M
---330K
-177.22%-1.66M
Sale of subsidiaries
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--990K
----
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-101.25%-25K
---25K
---390K
--2M
Acquisition of subsidiaries
-95.45%-160.17M
---26.52M
---81.95M
----
----
----
-1,347.84%-4.04M
---4.04M
----
100.45%324K
Recovery of cash from investments
-25.84%1.47B
-55.70%566.39M
--1.98B
--1.28B
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Cash on investment
10.88%-1.62B
14.41%-950M
-251.15%-1.82B
-65,394.12%-1.11B
-103,760.00%-518.3M
--1.7M
--500K
---3.86M
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----
Other items in the investment business
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----
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----
----
----
-86.98%15.45M
-85.38%15.01M
--500K
416.90%118.66M
Net cash from investment operations
-40.74%-654.1M
-918.66%-589.36M
19.66%-464.77M
600.73%71.99M
-1,531.73%-578.51M
18.39%-14.38M
-137.42%-35.45M
-124.26%-21.36M
---17.62M
164.54%94.75M
Net cash before financing
-47.12%-281.53M
-272.53%-394.57M
41.86%-191.36M
102.61%228.69M
-254.30%-329.12M
57.75%112.87M
-14.90%213.29M
-25.52%189.8M
--71.55M
544.63%250.63M
Cash flow from financing activities
New borrowing
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----
----
----
-75.90%21.93M
-75.90%21.93M
--14.95M
-42.70%91M
Refund
63.99%-11.41M
---9.34M
-3,413.30%-31.69M
----
99.14%-902K
97.99%-901K
54.79%-104.62M
43.81%-85.55M
---44.89M
-110.25%-231.43M
Issuing shares
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----
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----
1,099.89%1.39B
----
330.89%116.05M
343.92%119.56M
----
-77.79%26.93M
Dividends paid - financing
-74.95%-109.75M
-74.95%-109.75M
44.48%-62.73M
10.38%-62.73M
-232.35%-113M
---70M
---34M
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----
Absorb investment income
----
----
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----
----
----
-84.18%200K
-6.54%200K
----
-62.50%1.26M
Issuance expenses and redemption of securities expenses
----
----
----
----
-1,772.01%-63.41M
---4.31M
-573.36%-3.39M
----
----
-187.43%-503K
Other items of the financing business
-16.69%-82.86M
9.12%-34.68M
-151.69%-71M
-197.71%-38.15M
21.17%-28.21M
27.39%-12.82M
32.71%-35.79M
-73.07%-34.16M
---17.65M
-26.44%-53.18M
Net cash from financing operations
-23.33%-204.02M
-52.41%-153.76M
-113.94%-165.43M
-14.61%-100.89M
3,096.41%1.19B
-84.95%-88.03M
76.12%-39.61M
140.82%21.99M
---47.6M
-226.53%-165.92M
Effect of rate
-90.42%4.25M
-40.59%17.52M
417.88%44.38M
31,602.15%29.48M
-5,551.82%-13.96M
--93K
88.43%-247K
88.43%-247K
----
-657.09%-2.14M
Net Cash
-36.09%-485.54M
-529.04%-548.34M
-141.59%-356.79M
414.41%127.81M
393.93%857.85M
3.72%24.85M
105.01%173.68M
5.38%211.79M
--23.96M
13.32%84.72M
Begining period cash
-24.85%944.73M
-24.85%944.73M
204.21%1.26B
204.21%1.26B
72.32%413.25M
72.32%413.25M
52.52%239.82M
52.52%239.82M
--239.82M
89.99%157.23M
Cash at the end
-50.94%463.44M
-70.74%413.91M
-24.85%944.73M
222.79%1.41B
204.21%1.26B
66.12%438.18M
72.32%413.25M
26.76%451.35M
--263.77M
52.52%239.82M
Cash balance analysis
Cash and bank balance
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--263.77M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--263.77M
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
(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(Q9)Sep 30, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 25.13%299.24M40.66%184.57M13.56%239.14M23.77%131.21M33.60%210.58M117.87%106.01M71.21%157.62M69.35%130.89M--48.66M94.22%92.06M
Profit adjustment
Interest (income) - adjustment -79.79%-41.31M-276.30%-19.59M-175.93%-22.97M-96.45%-5.21M-81.20%-8.33M-23.83%-2.65M31.48%-4.6M38.43%-3.08M---2.14M1.35%-6.71M
Attributable subsidiary (profit) loss ------------------------------------114.94%1.5M
Impairment and provisions: 902.50%39.67M-76.36%1.37M-70.92%3.96M24.03%5.79M11.86%13.61M-54.21%4.67M-29.60%12.17M-19.07%11.06M--10.19M221.23%17.28M
-Impairment of property, plant and equipment (reversal) --866K------------------------------------
-Impairment of trade receivables (reversal) 761.80%4.12M-22.71%1.37M-109.07%-623K-33.58%1.77M1.24%6.87M-61.29%2.67M-58.88%6.79M-50.23%6.68M--6.88M273.24%16.5M
-Impairment of goodwill --13.83M------------------------------------
-Other impairments and provisions 355.22%20.85M-----32.03%4.58M100.80%4.02M25.26%6.74M-39.45%2M591.39%5.38M1,776.39%4.37M--3.3M-18.79%778K
Revaluation surplus: 19.66%-16.22M35.81%-6.12M-46,860.47%-20.19M---9.54M---43K--0--0--0--0--0
-Other fair value changes 19.66%-16.22M35.81%-6.12M-46,860.47%-20.19M---9.54M---43K--------------------
Asset sale loss (gain): -2,215.29%-11.21M-193,566.67%-11.61M-1,408.11%-484K--6K-93.85%37K--0131.14%602K120.08%394K--392K-1,108.13%-1.93M
-Loss (gain) from sale of subsidiary company -2,903.23%-12.07M---12.07M---402K------------119.50%390K119.50%390K--390K---2M
-Loss (gain) on sale of property, machinery and equipment 1,148.78%860K7,650.00%465K-321.62%-82K--6K-82.55%37K----216.42%212K-89.47%4K--2K141.88%67K
-Loss (gain) from selling other assets --7K------------------------------------
Depreciation and amortization: 24.15%123.36M23.54%58.68M18.97%99.37M16.65%47.5M8.12%83.52M3.12%40.72M1.33%77.25M2.42%57.87M--39.49M6.15%76.24M
-Depreciation 21.47%113.59M21.74%54.53M19.31%93.51M17.35%44.79M8.27%78.38M2.85%38.17M1.11%72.39M2.15%54.18M--37.11M5.97%71.6M
-Amortization of intangible assets 66.99%9.77M53.40%4.15M13.83%5.85M6.12%2.7M5.85%5.14M7.24%2.55M4.65%4.86M6.66%3.68M--2.38M9.07%4.64M
Financial expense 2.72%12.22M1.39%5.7M12.83%11.9M25.76%5.62M-17.28%10.54M-35.03%4.47M-44.26%12.75M-39.13%10.16M--6.88M-5.97%22.87M
Exchange Loss (gain) 38,323.81%8.07M118.06%179K100.96%21K-965.59%-991K-988.66%-2.2M---93K-88.43%247K-88.43%247K----657.09%2.14M
Special items 353.61%14.44M8.07%1.7M-71.97%3.18M-74.79%1.57M30.08%11.36M53.66%6.24M253.28%8.73M242.33%7.08M--4.06M-10.30%2.47M
Operating profit before the change of operating capital 36.43%428.27M22.11%214.87M-1.62%313.91M10.41%175.96M20.52%319.09M48.21%159.37M28.58%264.77M31.76%214.61M--107.53M41.33%205.92M
Change of operating capital
Inventory (increase) decrease 149.46%6.91M50.99%-5.74M-550.98%-13.98M-496.58%-11.71M258.27%3.1M131.19%2.95M-118.65%-1.96M-105.54%-594K---9.46M435.34%10.5M
Accounts receivable (increase)decrease -132.92%-10.74M-414.42%-19.93M282.66%32.64M143.97%6.34M-322.81%-17.87M-38.73%-14.41M181.35%8.02M-69.45%-13.01M---10.39M68.50%-9.86M
Accounts payable increase (decrease) 575.65%59.3M87.02%61.71M-18.07%8.78M42.06%33M525.96%10.71M439.66%23.23M65.88%-2.52M-49.11%16.89M--4.3M68.44%-7.37M
prepayments (increase)decrease -377.72%-35.77M-224.11%-33.65M44.92%-7.49M9.89%-10.38M-660.43%-13.6M-699.12%-11.52M-12.26%2.43M640.34%5.34M--1.92M-90.25%2.77M
Cash  from business operations 34.18%447.97M12.46%217.27M10.76%333.87M21.05%193.21M8.45%301.44M57.84%159.61M42.74%277.96M16.33%230.46M--101.12M67.47%194.73M
Other taxs -10.54%-72.54M37.65%-22.6M-30.50%-65.63M-18.09%-36.24M-123.82%-50.29M-237.13%-30.69M23.29%-22.47M41.29%-13.93M---9.1M-97.40%-29.29M
Interest received - operating -48.10%8.64M6.49%5.54M99.87%16.64M96.45%5.21M116.71%8.33M50.31%2.65M33.82%3.84M61.85%2.51M--1.76M273.34%2.87M
Interest paid - operating -0.17%-11.49M0.59%-5.44M-13.81%-11.47M-26.54%-5.47M4.80%-10.08M6.31%-4.32M14.79%-10.59M13.91%-7.88M---4.61M-5.49%-12.43M
Special items of business ------------------------200.00%7.22M--7.22M--7.22M---7.22M
Net cash from operations 36.27%372.57M24.30%194.78M9.63%273.41M23.15%156.7M0.26%249.39M42.71%127.25M59.57%248.75M26.60%211.16M--89.17M72.38%155.89M
Cash flow from investment activities
Interest received - investment -------------------------61.20%4.66M-61.20%4.66M--4.56M--12.01M
Loan receivable (increase) decrease ----------------------------------15.02M----
Decrease in deposits (increase) 39.12%-253.45M-1,160.47%-132.74M---416.28M---10.53M------------------------
Sale of fixed assets 939.31%1.51M3,744.44%346K--145K800.00%9K-----99.68%1K50.64%589K941.07%583K--310K12.03%391K
Purchase of fixed assets 33.92%-80.01M47.97%-44.24M-109.74%-121.08M-438.96%-85.03M-14.58%-57.73M57.68%-15.78M-36.24%-50.38M-21.77%-31.52M---37.28M61.80%-36.98M
Purchase of intangible assets -62.06%-6.54M-149.95%-2.6M-62.44%-4.04M-245.18%-1.04M-12.81%-2.48M8.79%-301K-33.05%-2.2M-159.16%-2.16M---330K-177.22%-1.66M
Sale of subsidiaries ----------990K-------------101.25%-25K---25K---390K--2M
Acquisition of subsidiaries -95.45%-160.17M---26.52M---81.95M-------------1,347.84%-4.04M---4.04M----100.45%324K
Recovery of cash from investments -25.84%1.47B-55.70%566.39M--1.98B--1.28B------------------------
Cash on investment 10.88%-1.62B14.41%-950M-251.15%-1.82B-65,394.12%-1.11B-103,760.00%-518.3M--1.7M--500K---3.86M--------
Other items in the investment business -------------------------86.98%15.45M-85.38%15.01M--500K416.90%118.66M
Net cash from investment operations -40.74%-654.1M-918.66%-589.36M19.66%-464.77M600.73%71.99M-1,531.73%-578.51M18.39%-14.38M-137.42%-35.45M-124.26%-21.36M---17.62M164.54%94.75M
Net cash before financing -47.12%-281.53M-272.53%-394.57M41.86%-191.36M102.61%228.69M-254.30%-329.12M57.75%112.87M-14.90%213.29M-25.52%189.8M--71.55M544.63%250.63M
Cash flow from financing activities
New borrowing -------------------------75.90%21.93M-75.90%21.93M--14.95M-42.70%91M
Refund 63.99%-11.41M---9.34M-3,413.30%-31.69M----99.14%-902K97.99%-901K54.79%-104.62M43.81%-85.55M---44.89M-110.25%-231.43M
Issuing shares ----------------1,099.89%1.39B----330.89%116.05M343.92%119.56M-----77.79%26.93M
Dividends paid - financing -74.95%-109.75M-74.95%-109.75M44.48%-62.73M10.38%-62.73M-232.35%-113M---70M---34M------------
Absorb investment income -------------------------84.18%200K-6.54%200K-----62.50%1.26M
Issuance expenses and redemption of securities expenses -----------------1,772.01%-63.41M---4.31M-573.36%-3.39M---------187.43%-503K
Other items of the financing business -16.69%-82.86M9.12%-34.68M-151.69%-71M-197.71%-38.15M21.17%-28.21M27.39%-12.82M32.71%-35.79M-73.07%-34.16M---17.65M-26.44%-53.18M
Net cash from financing operations -23.33%-204.02M-52.41%-153.76M-113.94%-165.43M-14.61%-100.89M3,096.41%1.19B-84.95%-88.03M76.12%-39.61M140.82%21.99M---47.6M-226.53%-165.92M
Effect of rate -90.42%4.25M-40.59%17.52M417.88%44.38M31,602.15%29.48M-5,551.82%-13.96M--93K88.43%-247K88.43%-247K-----657.09%-2.14M
Net Cash -36.09%-485.54M-529.04%-548.34M-141.59%-356.79M414.41%127.81M393.93%857.85M3.72%24.85M105.01%173.68M5.38%211.79M--23.96M13.32%84.72M
Begining period cash -24.85%944.73M-24.85%944.73M204.21%1.26B204.21%1.26B72.32%413.25M72.32%413.25M52.52%239.82M52.52%239.82M--239.82M89.99%157.23M
Cash at the end -50.94%463.44M-70.74%413.91M-24.85%944.73M222.79%1.41B204.21%1.26B66.12%438.18M72.32%413.25M26.76%451.35M--263.77M52.52%239.82M
Cash balance analysis
Cash and bank balance ----------------------------------263.77M----
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--263.77M--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young----Ernst & Young

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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