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00682 CHAODA MODERN

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  • 0.233
  • -0.012-4.90%
Not Open May 8 16:08 CST
38.39MMarket Cap-1.99P/E (TTM)

CHAODA MODERN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
-247.83%-13.48M
----
75.79%-3.87M
----
37.89%-16M
----
-78.50%-25.76M
----
72.64%-14.43M
Profit adjustment
Interest (income) - adjustment
----
-44.67%-1.96M
----
-76.50%-1.35M
----
21.76%-766K
----
56.59%-979K
----
-132.71%-2.26M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
-96.88%1K
Impairment and provisions:
----
--45K
----
----
----
----
----
----
----
-158.82%-10M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
---4.2M
-Other impairments and provisions
----
--45K
----
----
----
----
----
----
----
-134.11%-5.8M
Asset sale loss (gain):
----
---946K
----
----
----
54.14%-205K
----
---447K
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---165K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---946K
----
----
----
91.05%-40K
----
---447K
----
----
Depreciation and amortization:
----
-1.52%12.47M
----
-7.23%12.67M
----
-16.04%13.65M
----
-6.90%16.26M
----
23.36%17.47M
Financial expense
----
-35.59%143K
----
79.03%222K
----
-68.29%124K
----
-37.14%391K
----
2,203.70%622K
Special items
----
--2.98M
----
----
----
----
----
-15.63%3.3M
----
154.10%3.91M
Operating profit before the change of operating capital
----
-109.63%-738K
----
339.86%7.66M
----
55.87%-3.19M
----
-54.31%-7.24M
----
70.48%-4.69M
Change of operating capital
Accounts receivable (increase)decrease
----
-265.40%-1.48M
----
-62.18%896K
----
161.81%2.37M
----
-179.99%-3.83M
----
-106.20%-1.37M
Accounts payable increase (decrease)
----
98.11%-34K
----
-313.67%-1.8M
----
146.39%841K
----
62.37%-1.81M
----
76.22%-4.82M
Cash  from business operations
----
-133.34%-2.25M
----
42,150.00%6.76M
----
100.12%16K
----
-18.44%-12.88M
----
22.01%-10.88M
Other taxs
----
-1,758.33%-223K
----
-114.29%-12K
----
--84K
----
----
----
----
Interest received - operating
----
48.63%1.96M
----
89.63%1.32M
----
-23.74%694K
----
-59.65%910K
----
132.71%2.26M
Special items of business
151.81%627K
35.59%-143K
-93.79%249K
-79.03%-222K
200.30%4.01M
68.29%-124K
19.37%-4M
37.14%-391K
90.99%-4.96M
-2,203.70%-622K
Net cash from operations
151.81%627K
-108.47%-664K
-93.79%249K
1,070.45%7.84M
200.30%4.01M
105.42%670K
19.37%-4M
-33.75%-12.36M
90.99%-4.96M
32.96%-9.24M
Cash flow from investment activities
Sale of fixed assets
----
--1.08M
----
----
----
-58.18%207K
----
--495K
----
----
Purchase of fixed assets
----
-56.88%-1.03M
----
-238.86%-654K
----
54.05%-193K
----
80.11%-420K
----
81.51%-2.11M
Other items in the investment business
97.38%-25K
----
-167.04%-956K
----
-932.56%-358K
----
122.16%43K
----
-105.73%-194K
--5.16M
Net cash from investment operations
97.38%-25K
108.26%54K
-167.04%-956K
-4,771.43%-654K
-932.56%-358K
-81.33%14K
122.16%43K
-97.54%75K
-105.73%-194K
126.96%3.05M
Net cash before financing
185.15%602K
-108.49%-610K
-119.36%-707K
950.88%7.19M
192.34%3.65M
105.57%684K
23.24%-3.95M
-98.47%-12.29M
90.03%-5.15M
75.34%-6.19M
Cash flow from financing activities
Dividends paid - financing
----
----
----
---604K
----
----
----
----
----
----
Other items of the financing business
7.45%-1.32M
----
44.17%-1.42M
----
-45.29%-2.55M
----
-54.45%-1.75M
----
37.91%-1.14M
----
Net cash from financing operations
7.45%-1.32M
34.18%-2.87M
44.17%-1.42M
-23.74%-4.36M
-45.29%-2.55M
-11.30%-3.53M
-54.45%-1.75M
-2.29%-3.17M
37.91%-1.14M
---3.1M
Effect of rate
-22.41%-710K
-72.53%433K
-3,766.67%-580K
159.64%1.58M
96.56%-15K
121.44%607K
86.85%-436K
-261.13%-2.83M
-524.04%-3.32M
-5.33%1.76M
Net Cash
66.46%-714K
-223.18%-3.48M
-292.84%-2.13M
199.47%2.83M
119.34%1.1M
81.62%-2.84M
9.21%-5.71M
-66.41%-15.46M
88.24%-6.29M
63.01%-9.29M
Begining period cash
-3.31%88.98M
5.02%92.03M
5.02%92.03M
-2.49%87.63M
-2.49%87.63M
-16.91%89.86M
-16.91%89.86M
-6.51%108.15M
-6.51%108.15M
-16.74%115.68M
Cash at the end
-1.97%87.56M
-3.31%88.98M
0.68%89.32M
5.02%92.03M
5.97%88.72M
-2.49%87.63M
-15.05%83.72M
-16.91%89.86M
56.44%98.55M
-6.51%108.15M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--108.15M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
--108.15M
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
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020
Cash flow from operating activities
Earning before tax -----247.83%-13.48M----75.79%-3.87M----37.89%-16M-----78.50%-25.76M----72.64%-14.43M
Profit adjustment
Interest (income) - adjustment -----44.67%-1.96M-----76.50%-1.35M----21.76%-766K----56.59%-979K-----132.71%-2.26M
Attributable subsidiary (profit) loss -------------------------------------96.88%1K
Impairment and provisions: ------45K-----------------------------158.82%-10M
-Impairment of property, plant and equipment (reversal) ---------------------------------------4.2M
-Other impairments and provisions ------45K-----------------------------134.11%-5.8M
Asset sale loss (gain): -------946K------------54.14%-205K-------447K--------
-Loss (gain) from sale of subsidiary company -----------------------165K----------------
-Loss (gain) on sale of property, machinery and equipment -------946K------------91.05%-40K-------447K--------
Depreciation and amortization: -----1.52%12.47M-----7.23%12.67M-----16.04%13.65M-----6.90%16.26M----23.36%17.47M
Financial expense -----35.59%143K----79.03%222K-----68.29%124K-----37.14%391K----2,203.70%622K
Special items ------2.98M---------------------15.63%3.3M----154.10%3.91M
Operating profit before the change of operating capital -----109.63%-738K----339.86%7.66M----55.87%-3.19M-----54.31%-7.24M----70.48%-4.69M
Change of operating capital
Accounts receivable (increase)decrease -----265.40%-1.48M-----62.18%896K----161.81%2.37M-----179.99%-3.83M-----106.20%-1.37M
Accounts payable increase (decrease) ----98.11%-34K-----313.67%-1.8M----146.39%841K----62.37%-1.81M----76.22%-4.82M
Cash  from business operations -----133.34%-2.25M----42,150.00%6.76M----100.12%16K-----18.44%-12.88M----22.01%-10.88M
Other taxs -----1,758.33%-223K-----114.29%-12K------84K----------------
Interest received - operating ----48.63%1.96M----89.63%1.32M-----23.74%694K-----59.65%910K----132.71%2.26M
Special items of business 151.81%627K35.59%-143K-93.79%249K-79.03%-222K200.30%4.01M68.29%-124K19.37%-4M37.14%-391K90.99%-4.96M-2,203.70%-622K
Net cash from operations 151.81%627K-108.47%-664K-93.79%249K1,070.45%7.84M200.30%4.01M105.42%670K19.37%-4M-33.75%-12.36M90.99%-4.96M32.96%-9.24M
Cash flow from investment activities
Sale of fixed assets ------1.08M-------------58.18%207K------495K--------
Purchase of fixed assets -----56.88%-1.03M-----238.86%-654K----54.05%-193K----80.11%-420K----81.51%-2.11M
Other items in the investment business 97.38%-25K-----167.04%-956K-----932.56%-358K----122.16%43K-----105.73%-194K--5.16M
Net cash from investment operations 97.38%-25K108.26%54K-167.04%-956K-4,771.43%-654K-932.56%-358K-81.33%14K122.16%43K-97.54%75K-105.73%-194K126.96%3.05M
Net cash before financing 185.15%602K-108.49%-610K-119.36%-707K950.88%7.19M192.34%3.65M105.57%684K23.24%-3.95M-98.47%-12.29M90.03%-5.15M75.34%-6.19M
Cash flow from financing activities
Dividends paid - financing ---------------604K------------------------
Other items of the financing business 7.45%-1.32M----44.17%-1.42M-----45.29%-2.55M-----54.45%-1.75M----37.91%-1.14M----
Net cash from financing operations 7.45%-1.32M34.18%-2.87M44.17%-1.42M-23.74%-4.36M-45.29%-2.55M-11.30%-3.53M-54.45%-1.75M-2.29%-3.17M37.91%-1.14M---3.1M
Effect of rate -22.41%-710K-72.53%433K-3,766.67%-580K159.64%1.58M96.56%-15K121.44%607K86.85%-436K-261.13%-2.83M-524.04%-3.32M-5.33%1.76M
Net Cash 66.46%-714K-223.18%-3.48M-292.84%-2.13M199.47%2.83M119.34%1.1M81.62%-2.84M9.21%-5.71M-66.41%-15.46M88.24%-6.29M63.01%-9.29M
Begining period cash -3.31%88.98M5.02%92.03M5.02%92.03M-2.49%87.63M-2.49%87.63M-16.91%89.86M-16.91%89.86M-6.51%108.15M-6.51%108.15M-16.74%115.68M
Cash at the end -1.97%87.56M-3.31%88.98M0.68%89.32M5.02%92.03M5.97%88.72M-2.49%87.63M-15.05%83.72M-16.91%89.86M56.44%98.55M-6.51%108.15M
Cash balance analysis
Cash and bank balance --------------------------------------108.15M
Cash and cash equivalent balance --------------------------------------108.15M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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.

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