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HK Stock MarketDetailed Quotes
02439 CH TREASURES NM
- 0.285
- 0.0000.00%
Market Closed May 2 16:08 CST
285.00MMarket Cap2.38P/E (TTM)
0.285High0.275Low978.00KVolume0.280Open0.285Pre Close275.17KTurnover0.10%Turnover Ratio2.38P/E (Static)1.00BShares0.45552wk High0.47P/B285.00MFloat Cap0.20052wk Low--Dividend TTM1.00BShs Float2.930Historical High--Dividend LFY3.51%Amplitude0.200Historical Low0.281Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CH TREASURES NM Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 31.63%131.8M | ---- | 43.39%100.13M | ---- | -24.08%69.83M | -24.61%54.9M | ---- | 61.04%91.98M | --72.83M | 80.93%57.11M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 67.63%-808K | ---- | -871.21%-2.5M | ---- | -33.16%-257K | -49.01%-225K | ---- | -34.03%-193K | ---151K | -105.71%-144K |
| Impairment and provisions: | -53.10%68K | ---- | 14,600.00%145K | ---- | -100.45%-1K | -87.50%21K | ---- | 685.71%220K | --168K | 2,700.00%28K |
| -Impairment of trade receivables (reversal) | -53.10%68K | ---- | 14,600.00%145K | ---- | -100.45%-1K | -87.50%21K | ---- | 685.71%220K | --168K | 2,700.00%28K |
| Asset sale loss (gain): | -4.61%352K | ---- | 37,000.00%369K | ---- | -100.56%-1K | ---1K | ---- | --178K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -4.61%352K | ---- | 37,000.00%369K | ---- | -100.56%-1K | ---1K | ---- | --178K | ---- | ---- |
| Depreciation and amortization: | -7.02%14M | ---- | 19.97%15.06M | ---- | 171.04%12.55M | 155.61%8M | ---- | 22.94%4.63M | --3.13M | 12.38%3.77M |
| -Depreciation | -7.02%13.99M | ---- | 19.99%15.05M | ---- | 170.85%12.54M | 155.39%7.99M | ---- | 22.94%4.63M | --3.13M | 12.38%3.77M |
| -Other depreciation and amortization | 0.00%9K | ---- | 0.00%9K | ---- | --9K | --7K | ---- | ---- | ---- | ---- |
| Financial expense | -16.34%3.29M | ---- | 15.83%3.93M | ---- | -1.08%3.39M | -7.65%2.45M | ---- | 20.19%3.43M | --2.65M | 31.72%2.85M |
| Special items | 4.92%-2.24M | ---- | -381.80%-2.36M | ---- | 0.00%-489K | 0.00%-368K | ---- | 0.00%-489K | ---368K | -139.71%-489K |
| Operating profit before the change of operating capital | 27.60%146.46M | ---- | 35.00%114.78M | ---- | -14.76%85.03M | -17.23%64.78M | ---- | 58.01%99.75M | --78.26M | 71.49%63.13M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -105.93%-985K | ---- | 169.74%16.61M | ---- | -234.88%-23.82M | -485.32%-19.61M | ---- | 2,414.42%17.66M | --5.09M | 43.65%-763K |
| Accounts receivable (increase)decrease | 58.17%-13.58M | ---- | -1,727.12%-32.47M | ---- | 88.92%-1.78M | -294.14%-6.07M | ---- | -212.73%-16.04M | --3.13M | 62.55%-5.13M |
| Accounts payable increase (decrease) | -68.04%7.27M | ---- | 771.52%22.75M | ---- | -117.36%-3.39M | -116.89%-1.67M | ---- | 2,251.49%19.51M | --9.89M | 92.62%-907K |
| Cash from business operations | 14.38%139.17M | ---- | 117.12%121.68M | ---- | -53.64%56.04M | -61.16%37.43M | ---- | 114.60%120.88M | --96.37M | 495.07%56.33M |
| Other taxs | -15.16%-19.06M | ---- | -42.23%-16.55M | ---- | 8.84%-11.64M | 10.21%-8.57M | ---- | -78.47%-12.77M | ---9.54M | -69.17%-7.15M |
| Special items of business | ---- | 27.55%61.22M | ---- | 11.37%47.99M | ---- | ---- | --43.1M | ---- | ---- | ---- |
| Net cash from operations | 14.25%120.11M | 27.55%61.22M | 136.75%105.12M | 11.37%47.99M | -58.93%44.4M | -66.76%28.86M | --43.1M | 119.86%108.12M | --86.82M | 838.99%49.18M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -67.63%808K | -58.50%525K | 871.21%2.5M | 676.07%1.27M | 33.16%257K | 49.01%225K | --163K | 34.03%193K | --151K | 105.71%144K |
| Sale of fixed assets | 9.75%608K | ---- | 10,980.00%554K | --61K | -91.07%5K | --5K | ---- | --56K | ---- | ---- |
| Purchase of fixed assets | 27.60%-32.15M | 81.56%-2.99M | -44.78%-44.4M | 46.30%-16.22M | -1,736.59%-30.67M | -3,912.48%-30.21M | ---30.2M | 67.45%-1.67M | ---753K | -34.96%-5.13M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---100K | ---100K | ---100K | ---- | ---- | -118.37%-214K |
| Net cash from investment operations | 25.69%-30.73M | 83.45%-2.47M | -35.55%-41.35M | 50.58%-14.89M | -2,047.01%-30.51M | -4,897.34%-30.08M | ---30.14M | 72.67%-1.42M | ---602K | -35.81%-5.2M |
| Net cash before financing | 40.16%89.37M | 77.48%58.75M | 358.99%63.77M | 155.42%33.1M | -86.98%13.89M | -101.42%-1.22M | --12.96M | 142.62%106.69M | --86.22M | 3,023.22%43.98M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 16.89%67.75M | 342.39%45M | 10.72%57.96M | 621.93%10.17M | 24.65%52.35M | 17.03%46.81M | --1.41M | -10.91%42M | --40M | -17.29%47.14M |
| Refund | 21.88%-45.5M | -100.18%-35.25M | -35.46%-58.25M | -608.04%-17.61M | 7.69%-43M | -2.20%-43M | ---2.49M | -45.26%-46.58M | ---42.08M | 40.62%-32.07M |
| Issuing shares | ---- | ---- | 2,194,400.00%175.56M | 2,194,400.00%175.56M | --8K | --8K | --8K | ---- | ---- | ---- |
| Interest paid - financing | 30.67%-2.72M | 27.14%-1.75M | -15.83%-3.93M | -36.78%-2.4M | -2.45%-3.39M | 7.65%-2.45M | ---1.75M | -8.49%-3.31M | ---2.65M | -55.16%-3.05M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---136.96M | ---136.96M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | -88.43%3.6M | --3.6M | --3.6M | 286.41%31.11M | ---- | 6,392.74%8.05M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---16.36M | ---16.36M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---3.24M | ---3.24M | ---3.24M | ---- | ---- | ---- |
| Net cash from financing operations | -88.51%17.54M | -95.13%7.23M | 3,097.51%152.6M | 3,184.25%148.45M | 95.54%-5.09M | 98.39%-2.28M | ---4.81M | -674.39%-114.16M | ---142M | 1,861.99%19.88M |
| Effect of rate | 6.25%102K | --33K | --96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -50.59%106.91M | -63.65%65.99M | 2,358.19%216.37M | 2,128.39%181.55M | 217.88%8.8M | 93.71%-3.51M | --8.15M | -111.69%-7.47M | ---55.78M | 2,537.34%63.85M |
| Begining period cash | 218.15%315.7M | 218.15%315.7M | 9.73%99.23M | 9.73%99.23M | -7.63%90.43M | -7.63%90.43M | --90.43M | 187.55%97.9M | --97.9M | 7.66%34.05M |
| Cash at the end | 33.90%422.71M | 35.95%381.71M | 218.15%315.7M | 184.84%280.78M | 9.73%99.23M | 106.40%86.92M | --98.58M | -7.63%90.43M | --42.11M | 187.55%97.9M |
| 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 | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | -- | -- | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer 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.