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08281 CH GOLD CLASSIC

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  • 0.060
  • -0.004-6.25%
Not Open May 6 16:08 CST
60.00MMarket Cap20.00P/E (TTM)

CH GOLD CLASSIC 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
-35.29%3.01M
----
-65.01%4.65M
----
-9.89%13.29M
----
-35.13%14.75M
----
94.16%22.74M
----
Profit adjustment
Interest (income) - adjustment
-49.94%-1.36M
----
-91.75%-907K
----
-33.99%-473K
----
-1.73%-353K
----
33.27%-347K
----
Impairment and provisions:
-85.61%369K
----
59.61%2.57M
----
80,450.00%1.61M
----
-100.32%-2K
----
681.01%617K
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
--708K
----
-Impairmen of inventory (reversal)
-85.61%369K
----
185.00%2.57M
----
--900K
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
35,450.00%707K
----
97.80%-2K
----
-215.19%-91K
----
Revaluation surplus:
-41.54%1.08M
----
913.72%1.84M
----
5.04%-226K
----
90.70%-238K
----
-92.05%-2.56M
----
-Other fair value changes
-41.54%1.08M
----
913.72%1.84M
----
5.04%-226K
----
90.70%-238K
----
-92.05%-2.56M
----
Asset sale loss (gain):
128.70%33K
----
12.88%-115K
----
---132K
----
----
----
106.58%24K
----
-Loss (gain) on sale of property, machinery and equipment
128.70%33K
----
12.88%-115K
----
---132K
----
----
----
106.58%24K
----
Depreciation and amortization:
-2.13%21.71M
----
56.92%22.18M
----
-16.99%14.14M
----
-2.95%17.03M
----
0.93%17.55M
----
Financial expense
-62.13%181K
----
95.10%478K
----
-67.76%245K
----
-71.00%760K
----
-8.74%2.62M
----
Special items
35.69%-710K
----
-334.65%-1.1M
----
80.68%-254K
----
-200.23%-1.32M
----
-150.75%-438K
----
Adjustment items
----
----
--3M
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-25.41%24.31M
----
15.58%32.59M
----
-7.96%28.19M
----
-23.80%30.63M
----
30.98%40.2M
----
Change of operating capital
Inventory (increase) decrease
-119.86%-710K
----
196.49%3.58M
----
-448.87%-3.71M
----
-78.34%1.06M
----
297.33%4.9M
----
Accounts receivable (increase)decrease
235.48%168K
----
-101.11%-124K
----
320.91%11.17M
----
-553.95%-5.06M
----
-109.96%-773K
----
Accounts payable increase (decrease)
-10.54%-12.23M
----
-472.58%-11.06M
----
135.15%2.97M
----
-2,227.00%-8.45M
----
94.80%-363K
----
Special items for working capital changes
-111.94%-678K
----
162.39%5.68M
----
-103.19%-9.1M
----
-322.12%-4.48M
----
-78.01%2.02M
----
Cash  from business operations
-64.58%10.86M
----
3.82%30.65M
----
115.31%29.53M
----
-70.18%13.71M
----
9.80%45.98M
----
Other taxs
-112.15%-1.76M
----
39.03%-831K
----
60.25%-1.36M
----
-163.57%-3.43M
----
-173.32%-1.3M
----
Special items of business
----
53.50%-13.1M
----
-6.88%-28.17M
----
-16.53%-26.36M
----
-3,378.12%-22.62M
----
-90.20%690K
Net cash from operations
-69.50%9.1M
53.50%-13.1M
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
Cash flow from investment activities
Interest received - investment
49.94%1.36M
----
91.75%907K
----
33.99%473K
----
1.73%353K
----
-33.27%347K
----
Loan receivable (increase) decrease
209.91%499K
----
-49.83%-454K
----
-123.47%-303K
----
-47.31%1.29M
----
244.03%2.45M
----
Decrease in deposits (increase)
-1.76%4.92M
----
3.19%5.01M
----
2.47%4.85M
----
--4.74M
----
----
----
Sale of fixed assets
-98.44%3K
----
36.17%192K
-98.92%53K
88.00%141K
--4.89M
-39.52%75K
----
-92.01%124K
----
Purchase of fixed assets
55.99%-6.42M
-7.32%-4.84M
1.97%-14.6M
18.58%-4.51M
25.66%-14.89M
-9.48%-5.53M
-42.61%-20.03M
31.85%-5.06M
-10.79%-14.05M
-84.59%-7.42M
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
Cash on investment
----
----
0.00%-3M
0.00%-3M
33.33%-3M
33.33%-3M
94.22%-4.5M
92.23%-4.5M
-159.67%-77.9M
---57.9M
Other items in the investment business
----
914.00%507K
----
-94.32%50K
----
-11.37%881K
----
-18.52%994K
----
16.08%1.22M
Net cash from investment operations
104.10%358K
-3.27%-4.33M
-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
Net cash before financing
-55.17%9.45M
46.15%-17.43M
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
Cash flow from financing activities
New borrowing
-50.00%5M
--5M
-33.33%10M
----
0.00%15M
----
-25.00%15M
-25.00%15M
-66.67%20M
-33.33%20M
Refund
75.00%-5M
---5M
-33.33%-20M
----
25.00%-15M
25.00%-15M
66.67%-20M
33.33%-20M
0.00%-60M
0.00%-30M
Interest paid - financing
62.13%-181K
----
-95.10%-478K
----
67.76%-245K
----
70.97%-760K
----
8.65%-2.62M
----
Dividends paid - financing
19.78%-3.92M
-210.68%-3.55M
---4.88M
---1.14M
----
----
----
----
----
----
Other items of the financing business
-35.69%710K
-95.63%16K
334.65%1.1M
-71.50%366K
-80.68%254K
399.30%1.28M
200.23%1.32M
11.00%-429K
-55.17%438K
47.49%-482K
Net cash from financing operations
69.20%-4.96M
-163.72%-4.48M
-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
Effect of rate
-376.56%-305K
-203.75%-360K
-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
Net Cash
-9.87%4.49M
35.68%-21.91M
-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
Begining period cash
6.74%77.93M
6.74%77.93M
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
Cash at the end
5.37%82.12M
41.65%55.67M
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
Cash balance analysis
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
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(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 -35.29%3.01M-----65.01%4.65M-----9.89%13.29M-----35.13%14.75M----94.16%22.74M----
Profit adjustment
Interest (income) - adjustment -49.94%-1.36M-----91.75%-907K-----33.99%-473K-----1.73%-353K----33.27%-347K----
Impairment and provisions: -85.61%369K----59.61%2.57M----80,450.00%1.61M-----100.32%-2K----681.01%617K----
-Impairment of property, plant and equipment (reversal) ----------------------------------708K----
-Impairmen of inventory (reversal) -85.61%369K----185.00%2.57M------900K--------------------
-Impairment of trade receivables (reversal) ----------------35,450.00%707K----97.80%-2K-----215.19%-91K----
Revaluation surplus: -41.54%1.08M----913.72%1.84M----5.04%-226K----90.70%-238K-----92.05%-2.56M----
-Other fair value changes -41.54%1.08M----913.72%1.84M----5.04%-226K----90.70%-238K-----92.05%-2.56M----
Asset sale loss (gain): 128.70%33K----12.88%-115K-------132K------------106.58%24K----
-Loss (gain) on sale of property, machinery and equipment 128.70%33K----12.88%-115K-------132K------------106.58%24K----
Depreciation and amortization: -2.13%21.71M----56.92%22.18M-----16.99%14.14M-----2.95%17.03M----0.93%17.55M----
Financial expense -62.13%181K----95.10%478K-----67.76%245K-----71.00%760K-----8.74%2.62M----
Special items 35.69%-710K-----334.65%-1.1M----80.68%-254K-----200.23%-1.32M-----150.75%-438K----
Adjustment items ----------3M----------------------------
Operating profit before the change of operating capital -25.41%24.31M----15.58%32.59M-----7.96%28.19M-----23.80%30.63M----30.98%40.2M----
Change of operating capital
Inventory (increase) decrease -119.86%-710K----196.49%3.58M-----448.87%-3.71M-----78.34%1.06M----297.33%4.9M----
Accounts receivable (increase)decrease 235.48%168K-----101.11%-124K----320.91%11.17M-----553.95%-5.06M-----109.96%-773K----
Accounts payable increase (decrease) -10.54%-12.23M-----472.58%-11.06M----135.15%2.97M-----2,227.00%-8.45M----94.80%-363K----
Special items for working capital changes -111.94%-678K----162.39%5.68M-----103.19%-9.1M-----322.12%-4.48M-----78.01%2.02M----
Cash  from business operations -64.58%10.86M----3.82%30.65M----115.31%29.53M-----70.18%13.71M----9.80%45.98M----
Other taxs -112.15%-1.76M----39.03%-831K----60.25%-1.36M-----163.57%-3.43M-----173.32%-1.3M----
Special items of business ----53.50%-13.1M-----6.88%-28.17M-----16.53%-26.36M-----3,378.12%-22.62M-----90.20%690K
Net cash from operations -69.50%9.1M53.50%-13.1M5.89%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%690K
Cash flow from investment activities
Interest received - investment 49.94%1.36M----91.75%907K----33.99%473K----1.73%353K-----33.27%347K----
Loan receivable (increase) decrease 209.91%499K-----49.83%-454K-----123.47%-303K-----47.31%1.29M----244.03%2.45M----
Decrease in deposits (increase) -1.76%4.92M----3.19%5.01M----2.47%4.85M------4.74M------------
Sale of fixed assets -98.44%3K----36.17%192K-98.92%53K88.00%141K--4.89M-39.52%75K-----92.01%124K----
Purchase of fixed assets 55.99%-6.42M-7.32%-4.84M1.97%-14.6M18.58%-4.51M25.66%-14.89M-9.48%-5.53M-42.61%-20.03M31.85%-5.06M-10.79%-14.05M-84.59%-7.42M
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
Cash on investment --------0.00%-3M0.00%-3M33.33%-3M33.33%-3M94.22%-4.5M92.23%-4.5M-159.67%-77.9M---57.9M
Other items in the investment business ----914.00%507K-----94.32%50K-----11.37%881K-----18.52%994K----16.08%1.22M
Net cash from investment operations 104.10%358K-3.27%-4.33M-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
Net cash before financing -55.17%9.45M46.15%-17.43M4.23%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%-34.38M
Cash flow from financing activities
New borrowing -50.00%5M--5M-33.33%10M----0.00%15M-----25.00%15M-25.00%15M-66.67%20M-33.33%20M
Refund 75.00%-5M---5M-33.33%-20M----25.00%-15M25.00%-15M66.67%-20M33.33%-20M0.00%-60M0.00%-30M
Interest paid - financing 62.13%-181K-----95.10%-478K----67.76%-245K----70.97%-760K----8.65%-2.62M----
Dividends paid - financing 19.78%-3.92M-210.68%-3.55M---4.88M---1.14M------------------------
Other items of the financing business -35.69%710K-95.63%16K334.65%1.1M-71.50%366K-80.68%254K399.30%1.28M200.23%1.32M11.00%-429K-55.17%438K47.49%-482K
Net cash from financing operations 69.20%-4.96M-163.72%-4.48M-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
Effect of rate -376.56%-305K-203.75%-360K-142.95%-64K-58.74%347K352.54%149K93.33%841K45.37%-59K103.27%435K-210.20%-108K1,326.67%214K
Net Cash -9.87%4.49M35.68%-21.91M-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%-44.9M
Begining period cash 6.74%77.93M6.74%77.93M37.52%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%80.87M
Cash at the end 5.37%82.12M41.65%55.67M6.74%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%36.19M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei 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.