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08281 CH GOLD CLASSIC

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  • 0.133
  • 0.0000.00%
Market Closed May 17 16:08 CST
133.00MMarket Cap16.63P/E (TTM)

CH GOLD CLASSIC 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
-42.44%7.65M
----
-9.89%13.29M
----
-35.13%14.75M
----
94.16%22.74M
----
186.31%11.71M
----
Profit adjustment
Interest (income) - adjustment
-91.75%-907K
----
-33.99%-473K
----
-1.73%-353K
----
33.27%-347K
----
-65.61%-520K
----
Impairment and provisions:
59.61%2.57M
--0
80,450.00%1.61M
--0
-100.32%-2K
--0
681.01%617K
--0
203.85%79K
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--708K
----
----
----
-Impairmen of inventory (reversal)
185.00%2.57M
----
--900K
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
35,450.00%707K
----
97.80%-2K
----
-215.19%-91K
----
203.85%79K
----
Revaluation surplus:
913.72%1.84M
--0
5.04%-226K
--0
90.70%-238K
--0
-92.05%-2.56M
--0
---1.33M
--0
-Other fair value changes
913.72%1.84M
----
5.04%-226K
----
90.70%-238K
----
-92.05%-2.56M
----
---1.33M
----
Asset sale loss (gain):
12.88%-115K
--0
---132K
--0
--0
--0
106.58%24K
--0
-913.89%-365K
--0
-Loss (gain) on sale of property, machinery and equipment
12.88%-115K
----
---132K
----
----
----
106.58%24K
----
-913.89%-365K
----
Depreciation and amortization:
56.92%22.18M
--0
-16.99%14.14M
--0
-2.95%17.03M
--0
0.93%17.55M
--0
16.98%17.39M
--0
-Depreciation
56.92%22.18M
----
-16.99%14.14M
----
-2.95%17.03M
----
0.93%17.55M
----
20.63%17.39M
----
Financial expense
95.10%478K
----
-67.76%245K
----
-71.00%760K
----
-8.74%2.62M
----
6.25%2.87M
----
Special items
-334.65%-1.1M
----
80.68%-254K
----
-200.23%-1.32M
----
-150.75%-438K
----
227.66%863K
----
Operating profit before the change of operating capital
15.58%32.59M
--0
-7.96%28.19M
--0
-23.80%30.63M
--0
30.98%40.2M
--0
48.59%30.69M
--0
Change of operating capital
Inventory (increase) decrease
196.49%3.58M
----
-448.87%-3.71M
----
-78.34%1.06M
----
297.33%4.9M
----
-57.09%1.23M
----
Accounts receivable (increase)decrease
-101.11%-124K
----
320.91%11.17M
----
-553.95%-5.06M
----
-109.96%-773K
----
146.05%7.76M
----
Accounts payable increase (decrease)
-472.58%-11.06M
----
135.15%2.97M
----
-2,227.00%-8.45M
----
94.80%-363K
----
-328.10%-6.98M
----
Cash  from business operations
3.82%30.65M
--0
115.31%29.53M
--0
-70.18%13.71M
--0
9.80%45.98M
--0
467.39%41.88M
--0
Other taxs
39.03%-831K
----
60.25%-1.36M
----
-163.57%-3.43M
----
-173.32%-1.3M
----
83.60%-476K
----
Special items of business
162.39%5.68M
----
-103.19%-9.1M
----
-322.12%-4.48M
----
-78.01%2.02M
----
291.75%9.17M
----
Net cash from operations
5.89%29.82M
-6.88%-28.17M
173.85%28.16M
-16.53%-26.36M
-76.98%10.28M
-3,378.12%-22.62M
7.92%44.68M
-90.20%690K
824.59%41.4M
118.73%7.04M
Cash flow from investment activities
Interest received - investment
91.75%907K
----
33.99%473K
----
1.73%353K
----
-33.27%347K
----
65.61%520K
----
Loan receivable (increase) decrease
-49.83%-454K
----
-123.47%-303K
----
-47.31%1.29M
----
244.03%2.45M
----
-80.77%-1.7M
----
Decrease in deposits (increase)
3.19%5.01M
----
2.47%4.85M
----
--4.74M
----
----
----
----
----
Sale of fixed assets
36.17%192K
-98.92%53K
88.00%141K
--4.89M
-39.52%75K
----
-92.01%124K
----
-28.72%1.55M
----
Purchase of fixed assets
-87.35%-14.27M
18.58%-4.51M
44.92%-7.62M
-327.34%-5.53M
-41.51%-13.83M
58.05%-1.3M
-11.30%-9.77M
5.22%-3.09M
46.22%-8.78M
22.25%-3.26M
Recovery of cash from investments
-33.08%3.21M
-31.61%3.21M
-56.32%4.8M
-57.25%4.7M
-86.36%10.98M
-62.17%10.98M
295.32%80.49M
--29.03M
--20.36M
----
Cash on investment
67.64%-3.32M
0.00%-3M
3.99%-10.27M
63.68%-3M
86.98%-10.7M
86.73%-8.26M
-142.43%-82.17M
-8,077.40%-62.23M
-1,176.65%-33.9M
---761K
Other items in the investment business
----
-94.32%50K
----
-11.37%881K
----
-18.52%994K
----
16.08%1.22M
----
123.38%1.05M
Net cash from investment operations
-10.15%-8.73M
-317.43%-4.19M
-11.80%-7.93M
-20.40%1.93M
16.89%-7.09M
106.91%2.42M
61.12%-8.53M
-1,081.90%-35.07M
-25.87%-21.95M
65.84%-2.97M
Net cash before financing
4.23%21.09M
-32.47%-32.36M
533.73%20.24M
-20.96%-24.43M
-91.17%3.19M
41.25%-20.2M
85.79%36.15M
-944.23%-34.38M
250.17%19.46M
108.80%4.07M
Cash flow from financing activities
New borrowing
-33.33%10M
----
0.00%15M
----
-25.00%15M
-25.00%15M
-66.67%20M
-33.33%20M
0.00%60M
--30M
Refund
-33.33%-20M
----
25.00%-15M
25.00%-15M
66.67%-20M
33.33%-20M
0.00%-60M
0.00%-30M
-43.86%-60M
-1,100.00%-30M
Interest paid - financing
-95.10%-478K
----
67.76%-245K
----
70.97%-760K
----
8.65%-2.62M
----
-6.03%-2.87M
----
Dividends paid - financing
---4.88M
---1.14M
----
----
----
----
----
----
----
----
Other items of the financing business
-241.28%-744K
-143.30%-556K
-116.80%-218K
389.84%1.28M
255.62%1.3M
14.64%-443K
-59.49%365K
44.96%-519K
33.28%901K
24.01%-943K
Net cash from financing operations
-3,378.40%-16.11M
87.62%-1.7M
89.62%-463K
-151.99%-13.72M
89.44%-4.46M
48.26%-5.44M
-2,050.28%-42.25M
-1,015.48%-10.52M
-112.08%-1.97M
74.79%-943K
Effect of rate
-142.95%-64K
-58.74%347K
352.54%149K
93.33%841K
45.37%-59K
103.27%435K
-210.20%-108K
1,326.67%214K
1,125.00%98K
104.75%15K
Net Cash
-74.79%4.99M
10.71%-34.06M
1,658.08%19.77M
-48.78%-38.15M
79.21%-1.27M
42.89%-25.64M
-134.89%-6.1M
-1,534.84%-44.9M
428.62%17.49M
106.26%3.13M
Begining period cash
37.52%73.01M
6.44%73.01M
-2.44%53.09M
-8.12%68.6M
-32.71%54.42M
-7.68%74.66M
27.80%80.87M
27.80%80.87M
5.53%63.28M
5.53%63.28M
Cash at the end
6.74%77.93M
25.59%39.3M
37.52%73.01M
-36.73%31.29M
-28.89%53.09M
36.66%49.46M
-7.68%74.66M
-45.52%36.19M
27.80%80.87M
589.20%66.43M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(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 -42.44%7.65M-----9.89%13.29M-----35.13%14.75M----94.16%22.74M----186.31%11.71M----
Profit adjustment
Interest (income) - adjustment -91.75%-907K-----33.99%-473K-----1.73%-353K----33.27%-347K-----65.61%-520K----
Impairment and provisions: 59.61%2.57M--080,450.00%1.61M--0-100.32%-2K--0681.01%617K--0203.85%79K--0
-Impairment of property, plant and equipment (reversal) --------------------------708K------------
-Impairmen of inventory (reversal) 185.00%2.57M------900K----------------------------
-Impairment of trade receivables (reversal) --------35,450.00%707K----97.80%-2K-----215.19%-91K----203.85%79K----
Revaluation surplus: 913.72%1.84M--05.04%-226K--090.70%-238K--0-92.05%-2.56M--0---1.33M--0
-Other fair value changes 913.72%1.84M----5.04%-226K----90.70%-238K-----92.05%-2.56M-------1.33M----
Asset sale loss (gain): 12.88%-115K--0---132K--0--0--0106.58%24K--0-913.89%-365K--0
-Loss (gain) on sale of property, machinery and equipment 12.88%-115K-------132K------------106.58%24K-----913.89%-365K----
Depreciation and amortization: 56.92%22.18M--0-16.99%14.14M--0-2.95%17.03M--00.93%17.55M--016.98%17.39M--0
-Depreciation 56.92%22.18M-----16.99%14.14M-----2.95%17.03M----0.93%17.55M----20.63%17.39M----
Financial expense 95.10%478K-----67.76%245K-----71.00%760K-----8.74%2.62M----6.25%2.87M----
Special items -334.65%-1.1M----80.68%-254K-----200.23%-1.32M-----150.75%-438K----227.66%863K----
Operating profit before the change of operating capital 15.58%32.59M--0-7.96%28.19M--0-23.80%30.63M--030.98%40.2M--048.59%30.69M--0
Change of operating capital
Inventory (increase) decrease 196.49%3.58M-----448.87%-3.71M-----78.34%1.06M----297.33%4.9M-----57.09%1.23M----
Accounts receivable (increase)decrease -101.11%-124K----320.91%11.17M-----553.95%-5.06M-----109.96%-773K----146.05%7.76M----
Accounts payable increase (decrease) -472.58%-11.06M----135.15%2.97M-----2,227.00%-8.45M----94.80%-363K-----328.10%-6.98M----
Cash  from business operations 3.82%30.65M--0115.31%29.53M--0-70.18%13.71M--09.80%45.98M--0467.39%41.88M--0
Other taxs 39.03%-831K----60.25%-1.36M-----163.57%-3.43M-----173.32%-1.3M----83.60%-476K----
Special items of business 162.39%5.68M-----103.19%-9.1M-----322.12%-4.48M-----78.01%2.02M----291.75%9.17M----
Net cash from operations 5.89%29.82M-6.88%-28.17M173.85%28.16M-16.53%-26.36M-76.98%10.28M-3,378.12%-22.62M7.92%44.68M-90.20%690K824.59%41.4M118.73%7.04M
Cash flow from investment activities
Interest received - investment 91.75%907K----33.99%473K----1.73%353K-----33.27%347K----65.61%520K----
Loan receivable (increase) decrease -49.83%-454K-----123.47%-303K-----47.31%1.29M----244.03%2.45M-----80.77%-1.7M----
Decrease in deposits (increase) 3.19%5.01M----2.47%4.85M------4.74M--------------------
Sale of fixed assets 36.17%192K-98.92%53K88.00%141K--4.89M-39.52%75K-----92.01%124K-----28.72%1.55M----
Purchase of fixed assets -87.35%-14.27M18.58%-4.51M44.92%-7.62M-327.34%-5.53M-41.51%-13.83M58.05%-1.3M-11.30%-9.77M5.22%-3.09M46.22%-8.78M22.25%-3.26M
Recovery of cash from investments -33.08%3.21M-31.61%3.21M-56.32%4.8M-57.25%4.7M-86.36%10.98M-62.17%10.98M295.32%80.49M--29.03M--20.36M----
Cash on investment 67.64%-3.32M0.00%-3M3.99%-10.27M63.68%-3M86.98%-10.7M86.73%-8.26M-142.43%-82.17M-8,077.40%-62.23M-1,176.65%-33.9M---761K
Other items in the investment business -----94.32%50K-----11.37%881K-----18.52%994K----16.08%1.22M----123.38%1.05M
Net cash from investment operations -10.15%-8.73M-317.43%-4.19M-11.80%-7.93M-20.40%1.93M16.89%-7.09M106.91%2.42M61.12%-8.53M-1,081.90%-35.07M-25.87%-21.95M65.84%-2.97M
Net cash before financing 4.23%21.09M-32.47%-32.36M533.73%20.24M-20.96%-24.43M-91.17%3.19M41.25%-20.2M85.79%36.15M-944.23%-34.38M250.17%19.46M108.80%4.07M
Cash flow from financing activities
New borrowing -33.33%10M----0.00%15M-----25.00%15M-25.00%15M-66.67%20M-33.33%20M0.00%60M--30M
Refund -33.33%-20M----25.00%-15M25.00%-15M66.67%-20M33.33%-20M0.00%-60M0.00%-30M-43.86%-60M-1,100.00%-30M
Interest paid - financing -95.10%-478K----67.76%-245K----70.97%-760K----8.65%-2.62M-----6.03%-2.87M----
Dividends paid - financing ---4.88M---1.14M--------------------------------
Other items of the financing business -241.28%-744K-143.30%-556K-116.80%-218K389.84%1.28M255.62%1.3M14.64%-443K-59.49%365K44.96%-519K33.28%901K24.01%-943K
Net cash from financing operations -3,378.40%-16.11M87.62%-1.7M89.62%-463K-151.99%-13.72M89.44%-4.46M48.26%-5.44M-2,050.28%-42.25M-1,015.48%-10.52M-112.08%-1.97M74.79%-943K
Effect of rate -142.95%-64K-58.74%347K352.54%149K93.33%841K45.37%-59K103.27%435K-210.20%-108K1,326.67%214K1,125.00%98K104.75%15K
Net Cash -74.79%4.99M10.71%-34.06M1,658.08%19.77M-48.78%-38.15M79.21%-1.27M42.89%-25.64M-134.89%-6.1M-1,534.84%-44.9M428.62%17.49M106.26%3.13M
Begining period cash 37.52%73.01M6.44%73.01M-2.44%53.09M-8.12%68.6M-32.71%54.42M-7.68%74.66M27.80%80.87M27.80%80.87M5.53%63.28M5.53%63.28M
Cash at the end 6.74%77.93M25.59%39.3M37.52%73.01M-36.73%31.29M-28.89%53.09M36.66%49.46M-7.68%74.66M-45.52%36.19M27.80%80.87M589.20%66.43M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--

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

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