HK Stock MarketDetailed Quotes

01588 CHANJET

Watchlist
  • 6.500
  • +0.240+3.83%
Market Closed Apr 25 16:08 CST
2.12BMarket Cap58.56P/E (TTM)

CHANJET Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
56.68%33.99M
-152.56%-11.93M
110.24%21.7M
129.40%22.69M
-9.69%-211.96M
47.77%-77.17M
-918.10%-193.23M
-1,157.00%-147.76M
-74.01%23.62M
-85.55%13.98M
Profit adjustment
Interest (income) - adjustment
-2.75%-25.91M
2.58%-12.58M
25.56%-25.21M
29.12%-12.91M
20.37%-33.87M
-46.56%-18.22M
-35.06%-42.54M
36.44%-12.43M
12.74%-31.5M
-14.79%-19.56M
Attributable subsidiary (profit) loss
1,787.23%5.17M
211.42%1.32M
-81.54%274K
-233.26%-1.18M
-36.01%1.48M
282.51%887K
-40.49%2.32M
-166.58%-486K
173.54%3.9M
123.77%730K
Impairment and provisions:
422.77%3.28M
360.38%244K
-95.80%628K
-79.38%53K
-35.33%14.95M
-96.04%257K
-48.18%23.12M
-77.98%6.48M
--44.62M
--29.44M
-Impairment of trade receivables (reversal)
387.41%2.71M
360.38%244K
27,700.00%556K
-79.38%53K
-99.59%2K
--257K
2.33%483K
----
--472K
--732K
-Other impairments and provisions
695.83%573K
----
-99.52%72K
----
-33.96%14.95M
----
-48.72%22.64M
-77.42%6.48M
--44.15M
--28.71M
Revaluation surplus:
96.82%-1.28M
126.31%8.67M
-608.92%-40.18M
-1,013.89%-32.96M
14.99%7.9M
-52.60%3.61M
168.95%6.87M
279.33%7.61M
45.56%-9.96M
44.99%-4.24M
-Other fair value changes
96.82%-1.28M
126.31%8.67M
-608.92%-40.18M
-1,013.89%-32.96M
14.99%7.9M
-52.60%3.61M
168.95%6.87M
279.33%7.61M
45.56%-9.96M
44.99%-4.24M
Asset sale loss (gain):
99.93%-29K
99.95%-23K
-48,004.40%-43.78M
-61,540.85%-43.77M
60.09%-91K
49.65%-71K
-174.70%-228K
-200.00%-141K
98.50%-83K
99.42%-47K
-Loss (gain) on sale of property, machinery and equipment
50.00%-8K
80.00%-2K
82.42%-16K
85.92%-10K
60.09%-91K
49.65%-71K
-174.70%-228K
-200.00%-141K
-112.82%-83K
-261.54%-47K
-Loss (gain) from selling other assets
99.95%-21K
99.95%-21K
---43.76M
---43.76M
----
----
----
----
----
----
Depreciation and amortization:
-36.55%9.92M
-43.42%5.32M
-14.56%15.63M
3.79%9.4M
5.21%18.29M
5.66%9.05M
-25.19%17.38M
-29.45%8.57M
-38.14%23.24M
-48.70%12.15M
-Amortization of intangible assets
-94.94%235K
-96.50%135K
-40.20%4.64M
-1.05%3.86M
-10.11%7.76M
-16.74%3.9M
-42.34%8.64M
-42.13%4.68M
-48.79%14.98M
-58.72%8.09M
Financial expense
-57.03%425K
-41.64%314K
-53.59%989K
-34.95%538K
249.34%2.13M
494.96%827K
-56.55%610K
-32.85%139K
94.46%1.4M
-49.39%207K
Exchange Loss (gain)
-57.78%-1.88M
77.12%-607K
82.43%-1.19M
21.65%-2.65M
-296.49%-6.77M
-305.59%-3.39M
-59.06%3.45M
158.97%1.65M
342.37%8.42M
-436.08%-2.79M
Special items
-92.59%121K
-60.40%59K
101.73%1.63M
-63.57%149K
-2.29%810K
-2.85%409K
376.44%829K
155.15%421K
-96.92%174K
-97.37%165K
Operating profit before the change of operating capital
134.27%23.82M
84.80%-9.21M
66.44%-69.51M
27.65%-60.64M
-14.17%-207.12M
38.35%-83.81M
-384.22%-181.42M
-552.74%-135.95M
-3.42%63.83M
-66.87%30.03M
Change of operating capital
Inventory (increase) decrease
285.61%258K
332.91%184K
-51.09%-139K
53.53%-79K
-153.49%-92K
-57.41%-170K
-74.71%172K
-131.12%-108K
164.33%680K
421.30%347K
Accounts receivable (increase)decrease
60.67%-4.82M
-352.65%-7.26M
-6,455.61%-12.26M
93.37%-1.6M
99.54%-187K
-1,108.20%-24.16M
-700.77%-40.49M
-3,981.63%-2M
-4,078.51%-5.06M
74.48%-49K
Accounts payable increase (decrease)
111.05%3.2M
69.01%-9.71M
-216.44%-28.99M
-156.80%-31.33M
-47.38%24.9M
-144.79%-12.2M
107.04%47.32M
374.01%27.23M
303.54%22.86M
39.02%-9.94M
prepayments (increase)decrease
30.76%-13.9M
-218.95%-22.67M
58.05%-20.07M
127.50%19.06M
50.53%-47.83M
-1.15%-69.32M
-96.11%-96.7M
-430.88%-68.53M
-873.08%-49.31M
-4,826.72%-12.91M
Special items for working capital changes
-8.50%77M
119.52%93.87M
23.30%84.15M
-66.93%42.76M
-61.32%68.25M
-10.46%129.32M
273.16%176.46M
213.02%144.42M
-38.70%47.29M
155.66%46.14M
Cash  from business operations
282.80%85.57M
242.03%45.2M
71.12%-46.81M
47.26%-31.82M
-71.26%-162.09M
-72.76%-60.34M
-217.88%-94.65M
-165.13%-34.92M
-36.15%80.29M
-41.61%53.62M
Other taxs
0.00%-6K
----
-200.00%-6K
0.00%-5K
-100.17%-2K
-100.42%-5K
-71.88%1.19M
-71.81%1.19M
973.28%4.22M
200.00%4.22M
Interest received - operating
20.26%5.73M
9.12%4.13M
60.24%4.77M
12.69%3.78M
9.01%2.98M
-12.88%3.36M
-54.55%2.73M
-50.58%3.85M
2.39%6.01M
165.95%7.8M
Net cash from operations
317.12%91.3M
275.88%49.33M
73.57%-42.05M
50.78%-28.05M
-75.37%-159.12M
-90.69%-56.98M
-200.24%-90.73M
-145.53%-29.88M
-31.44%90.52M
-27.52%65.63M
Cash flow from investment activities
Interest received - investment
-80.36%8.97M
0.94%5.89M
162.97%45.67M
92.61%5.84M
7.48%17.37M
-48.27%3.03M
21.34%16.16M
-31.40%5.86M
-34.48%13.32M
7.65%8.54M
Loan receivable (increase) decrease
-98.57%50K
----
11.50%3.5M
----
--3.14M
----
----
----
----
----
Decrease in deposits (increase)
-6,467.40%-503.79M
-697.85%-493.15M
-101.91%-7.67M
6.49%82.49M
14.24%400.72M
-48.76%77.46M
272.45%350.78M
260.79%151.17M
-16.37%-203.41M
37.32%-94.02M
Sale of fixed assets
-38.78%161K
-57.62%114K
8.68%263K
38.66%269K
-40.83%242K
-18.14%194K
59.77%409K
49.06%237K
53.29%256K
430.00%159K
Purchase of fixed assets
-34.68%-1.06M
4.53%-358K
76.29%-790K
85.22%-375K
63.38%-3.33M
60.81%-2.54M
-739.30%-9.1M
-1,155.04%-6.48M
70.02%-1.08M
73.91%-516K
Purchase of intangible assets
-5,528.97%-18.07M
-5,876.72%-11.3M
-227.55%-321K
-384.62%-189K
82.02%-98K
94.15%-39K
-11.00%-545K
89.52%-667K
27.90%-491K
-2,188.85%-6.36M
Recovery of cash from investments
59.91%150M
--154.46M
-37.47%93.8M
----
-49.15%150M
50.00%150M
-18.44%295M
52.33%100M
-38.72%361.69M
-82.75%65.65M
Cash on investment
90.36%-19.28M
----
-300.00%-200M
-300.00%-200M
83.05%-50M
74.36%-50M
25.32%-295M
43.48%-195M
-156.49%-395M
-231.73%-345M
Other items in the investment business
3,175.17%4.46M
----
-107.64%-145K
----
-71.02%1.9M
-30.54%1.9M
-34.23%6.55M
0.92%2.73M
-44.73%9.96M
-83.36%2.71M
Net cash from investment operations
-476.26%-378.56M
-207.52%-344.34M
-112.63%-65.69M
-162.20%-111.97M
42.74%519.94M
211.15%180.01M
269.61%364.26M
115.68%57.85M
-172.64%-214.76M
-348.40%-368.84M
Net cash before financing
-166.63%-287.26M
-110.70%-295.02M
-129.86%-107.74M
-213.81%-140.02M
31.91%360.82M
339.86%123.02M
320.15%273.53M
109.22%27.97M
-129.05%-124.25M
-226.85%-303.21M
Cash flow from financing activities
Interest paid - financing
49.65%-216K
45.63%-137K
35.59%-429K
29.01%-252K
-221.74%-666K
-155.40%-355K
45.09%-207K
32.85%-139K
47.78%-377K
49.39%-207K
Dividends paid - financing
----
----
----
----
----
----
80.00%-17.38M
----
12.61%-86.87M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---425K
-176.80%-4M
----
---1.44M
----
Net cash from financing operations
-6.00%-7.88M
-10.72%-4.2M
-3.48%-7.43M
11.62%-3.79M
74.20%-7.18M
-30.94%-4.29M
70.83%-27.84M
16.14%-3.27M
3.28%-95.41M
-175.32%-3.9M
Effect of rate
56.43%1.91M
-99.55%11K
-81.69%1.22M
1,581.25%2.42M
532.77%6.67M
114.88%144K
37.51%-1.54M
-886.99%-968K
-24,760.00%-2.47M
239.77%123K
Net Cash
-156.26%-295.14M
-108.06%-299.21M
-132.57%-115.17M
-221.11%-143.81M
43.94%353.64M
380.81%118.74M
211.85%245.69M
108.04%24.7M
-166.76%-219.66M
-229.25%-307.11M
Begining period cash
-12.66%785.79M
-12.66%785.79M
66.79%899.74M
66.79%899.74M
82.68%539.43M
82.68%539.43M
-42.93%295.28M
-42.93%295.28M
174.66%517.41M
174.66%517.41M
Cash at the end
-37.32%492.56M
-35.84%486.59M
-12.66%785.79M
15.20%758.35M
66.79%899.74M
106.36%658.31M
82.68%539.43M
51.61%319.01M
-42.93%295.28M
-50.60%210.42M
Cash balance analysis
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 Huaming Certified Public Accountants (Special General Partnership)
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 56.68%33.99M-152.56%-11.93M110.24%21.7M129.40%22.69M-9.69%-211.96M47.77%-77.17M-918.10%-193.23M-1,157.00%-147.76M-74.01%23.62M-85.55%13.98M
Profit adjustment
Interest (income) - adjustment -2.75%-25.91M2.58%-12.58M25.56%-25.21M29.12%-12.91M20.37%-33.87M-46.56%-18.22M-35.06%-42.54M36.44%-12.43M12.74%-31.5M-14.79%-19.56M
Attributable subsidiary (profit) loss 1,787.23%5.17M211.42%1.32M-81.54%274K-233.26%-1.18M-36.01%1.48M282.51%887K-40.49%2.32M-166.58%-486K173.54%3.9M123.77%730K
Impairment and provisions: 422.77%3.28M360.38%244K-95.80%628K-79.38%53K-35.33%14.95M-96.04%257K-48.18%23.12M-77.98%6.48M--44.62M--29.44M
-Impairment of trade receivables (reversal) 387.41%2.71M360.38%244K27,700.00%556K-79.38%53K-99.59%2K--257K2.33%483K------472K--732K
-Other impairments and provisions 695.83%573K-----99.52%72K-----33.96%14.95M-----48.72%22.64M-77.42%6.48M--44.15M--28.71M
Revaluation surplus: 96.82%-1.28M126.31%8.67M-608.92%-40.18M-1,013.89%-32.96M14.99%7.9M-52.60%3.61M168.95%6.87M279.33%7.61M45.56%-9.96M44.99%-4.24M
-Other fair value changes 96.82%-1.28M126.31%8.67M-608.92%-40.18M-1,013.89%-32.96M14.99%7.9M-52.60%3.61M168.95%6.87M279.33%7.61M45.56%-9.96M44.99%-4.24M
Asset sale loss (gain): 99.93%-29K99.95%-23K-48,004.40%-43.78M-61,540.85%-43.77M60.09%-91K49.65%-71K-174.70%-228K-200.00%-141K98.50%-83K99.42%-47K
-Loss (gain) on sale of property, machinery and equipment 50.00%-8K80.00%-2K82.42%-16K85.92%-10K60.09%-91K49.65%-71K-174.70%-228K-200.00%-141K-112.82%-83K-261.54%-47K
-Loss (gain) from selling other assets 99.95%-21K99.95%-21K---43.76M---43.76M------------------------
Depreciation and amortization: -36.55%9.92M-43.42%5.32M-14.56%15.63M3.79%9.4M5.21%18.29M5.66%9.05M-25.19%17.38M-29.45%8.57M-38.14%23.24M-48.70%12.15M
-Amortization of intangible assets -94.94%235K-96.50%135K-40.20%4.64M-1.05%3.86M-10.11%7.76M-16.74%3.9M-42.34%8.64M-42.13%4.68M-48.79%14.98M-58.72%8.09M
Financial expense -57.03%425K-41.64%314K-53.59%989K-34.95%538K249.34%2.13M494.96%827K-56.55%610K-32.85%139K94.46%1.4M-49.39%207K
Exchange Loss (gain) -57.78%-1.88M77.12%-607K82.43%-1.19M21.65%-2.65M-296.49%-6.77M-305.59%-3.39M-59.06%3.45M158.97%1.65M342.37%8.42M-436.08%-2.79M
Special items -92.59%121K-60.40%59K101.73%1.63M-63.57%149K-2.29%810K-2.85%409K376.44%829K155.15%421K-96.92%174K-97.37%165K
Operating profit before the change of operating capital 134.27%23.82M84.80%-9.21M66.44%-69.51M27.65%-60.64M-14.17%-207.12M38.35%-83.81M-384.22%-181.42M-552.74%-135.95M-3.42%63.83M-66.87%30.03M
Change of operating capital
Inventory (increase) decrease 285.61%258K332.91%184K-51.09%-139K53.53%-79K-153.49%-92K-57.41%-170K-74.71%172K-131.12%-108K164.33%680K421.30%347K
Accounts receivable (increase)decrease 60.67%-4.82M-352.65%-7.26M-6,455.61%-12.26M93.37%-1.6M99.54%-187K-1,108.20%-24.16M-700.77%-40.49M-3,981.63%-2M-4,078.51%-5.06M74.48%-49K
Accounts payable increase (decrease) 111.05%3.2M69.01%-9.71M-216.44%-28.99M-156.80%-31.33M-47.38%24.9M-144.79%-12.2M107.04%47.32M374.01%27.23M303.54%22.86M39.02%-9.94M
prepayments (increase)decrease 30.76%-13.9M-218.95%-22.67M58.05%-20.07M127.50%19.06M50.53%-47.83M-1.15%-69.32M-96.11%-96.7M-430.88%-68.53M-873.08%-49.31M-4,826.72%-12.91M
Special items for working capital changes -8.50%77M119.52%93.87M23.30%84.15M-66.93%42.76M-61.32%68.25M-10.46%129.32M273.16%176.46M213.02%144.42M-38.70%47.29M155.66%46.14M
Cash  from business operations 282.80%85.57M242.03%45.2M71.12%-46.81M47.26%-31.82M-71.26%-162.09M-72.76%-60.34M-217.88%-94.65M-165.13%-34.92M-36.15%80.29M-41.61%53.62M
Other taxs 0.00%-6K-----200.00%-6K0.00%-5K-100.17%-2K-100.42%-5K-71.88%1.19M-71.81%1.19M973.28%4.22M200.00%4.22M
Interest received - operating 20.26%5.73M9.12%4.13M60.24%4.77M12.69%3.78M9.01%2.98M-12.88%3.36M-54.55%2.73M-50.58%3.85M2.39%6.01M165.95%7.8M
Net cash from operations 317.12%91.3M275.88%49.33M73.57%-42.05M50.78%-28.05M-75.37%-159.12M-90.69%-56.98M-200.24%-90.73M-145.53%-29.88M-31.44%90.52M-27.52%65.63M
Cash flow from investment activities
Interest received - investment -80.36%8.97M0.94%5.89M162.97%45.67M92.61%5.84M7.48%17.37M-48.27%3.03M21.34%16.16M-31.40%5.86M-34.48%13.32M7.65%8.54M
Loan receivable (increase) decrease -98.57%50K----11.50%3.5M------3.14M--------------------
Decrease in deposits (increase) -6,467.40%-503.79M-697.85%-493.15M-101.91%-7.67M6.49%82.49M14.24%400.72M-48.76%77.46M272.45%350.78M260.79%151.17M-16.37%-203.41M37.32%-94.02M
Sale of fixed assets -38.78%161K-57.62%114K8.68%263K38.66%269K-40.83%242K-18.14%194K59.77%409K49.06%237K53.29%256K430.00%159K
Purchase of fixed assets -34.68%-1.06M4.53%-358K76.29%-790K85.22%-375K63.38%-3.33M60.81%-2.54M-739.30%-9.1M-1,155.04%-6.48M70.02%-1.08M73.91%-516K
Purchase of intangible assets -5,528.97%-18.07M-5,876.72%-11.3M-227.55%-321K-384.62%-189K82.02%-98K94.15%-39K-11.00%-545K89.52%-667K27.90%-491K-2,188.85%-6.36M
Recovery of cash from investments 59.91%150M--154.46M-37.47%93.8M-----49.15%150M50.00%150M-18.44%295M52.33%100M-38.72%361.69M-82.75%65.65M
Cash on investment 90.36%-19.28M-----300.00%-200M-300.00%-200M83.05%-50M74.36%-50M25.32%-295M43.48%-195M-156.49%-395M-231.73%-345M
Other items in the investment business 3,175.17%4.46M-----107.64%-145K-----71.02%1.9M-30.54%1.9M-34.23%6.55M0.92%2.73M-44.73%9.96M-83.36%2.71M
Net cash from investment operations -476.26%-378.56M-207.52%-344.34M-112.63%-65.69M-162.20%-111.97M42.74%519.94M211.15%180.01M269.61%364.26M115.68%57.85M-172.64%-214.76M-348.40%-368.84M
Net cash before financing -166.63%-287.26M-110.70%-295.02M-129.86%-107.74M-213.81%-140.02M31.91%360.82M339.86%123.02M320.15%273.53M109.22%27.97M-129.05%-124.25M-226.85%-303.21M
Cash flow from financing activities
Interest paid - financing 49.65%-216K45.63%-137K35.59%-429K29.01%-252K-221.74%-666K-155.40%-355K45.09%-207K32.85%-139K47.78%-377K49.39%-207K
Dividends paid - financing ------------------------80.00%-17.38M----12.61%-86.87M----
Issuance expenses and redemption of securities expenses -----------------------425K-176.80%-4M-------1.44M----
Net cash from financing operations -6.00%-7.88M-10.72%-4.2M-3.48%-7.43M11.62%-3.79M74.20%-7.18M-30.94%-4.29M70.83%-27.84M16.14%-3.27M3.28%-95.41M-175.32%-3.9M
Effect of rate 56.43%1.91M-99.55%11K-81.69%1.22M1,581.25%2.42M532.77%6.67M114.88%144K37.51%-1.54M-886.99%-968K-24,760.00%-2.47M239.77%123K
Net Cash -156.26%-295.14M-108.06%-299.21M-132.57%-115.17M-221.11%-143.81M43.94%353.64M380.81%118.74M211.85%245.69M108.04%24.7M-166.76%-219.66M-229.25%-307.11M
Begining period cash -12.66%785.79M-12.66%785.79M66.79%899.74M66.79%899.74M82.68%539.43M82.68%539.43M-42.93%295.28M-42.93%295.28M174.66%517.41M174.66%517.41M
Cash at the end -37.32%492.56M-35.84%486.59M-12.66%785.79M15.20%758.35M66.79%899.74M106.36%658.31M82.68%539.43M51.61%319.01M-42.93%295.28M-50.60%210.42M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young Huaming Certified Public Accountants (Special General Partnership)--Ernst & Young Huaming Certified Public Accountants (Special General Partnership)--Ernst & Young Huaming Certified Public Accountants (Special General Partnership)--Ernst & Young Huaming Certified Public Accountants (Special General Partnership)--Ernst & Young Huaming 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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More