SHE:001296 - Chongqing Changjiang River Moulding Material (Group) Co Ltd

Chongqing Changjiang River Mou
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2013 Q4	2014 Q4	2015 Q2	2015 Q4	2016 Q4	2018 Q4	2019 Q4	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	74.59% -	74.36% -0.3%	73.57% -1.1%	73.57% 0%	67.08% -8.8%	67.08% 0%	65.31% -2.6%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	14.55% 88.6%	11.31% -22.3%	10.33% -8.6%	10.02% -3.0%	7.56% -24.5%	6.69% -11.5%	7.58% 13.2%	8.38% 10.7%	11.18% 33.4%	12.86% 15.0%	13.48% 4.8%	14.2% 5.4%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	23.23% -13.4%	33.28% 43.2%	23.39% -29.7%	21.65% -7.5%	19.6% -9.4%	19.24% -1.9%	19.24% 0.0%	20.08% 4.4%	23.37% 16.4%	24.86% 6.4%	25.07% 0.9%	25.8% 2.9%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	14.39% 10.6%	12.62% -12.3%	11.84% -6.2%	10.84% -8.4%	8.32% -23.3%	7.31% -12.2%	7.97% 9.0%	8.06% 1.2%	11.27% 39.8%	13.08% 16.0%	14.61% 11.7%	15.53% 6.3%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	267.48M 36.7%	976.6M 265.1%	933.19M -4.4%	954.87M 2.3%	945.98M -0.9%	943.07M -0.3%	946.5M 0.4%	906.5M -4.2%	909.1M 0.3%	905.93M -0.3%	1.01B 11.2%	1.02B 1.6%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.29B -	1.3B 0.4%	1.82B 40.3%	1.81B -0.8%	1.81B 0.3%	1.83B 0.6%	1.89B 3.6%	1.93B 2.0%	2B 3.8%	2.01B 0.2%	2.05B 2.0%	2.11B 3.2%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	256.22M -	234.68M -8.4%	288.61M 23.0%	259.99M -9.9%	283.59M 9.1%	275.37M -2.9%	313.76M 13.9%	332.58M 6.0%	376.49M 13.2%	348.52M -7.4%	345.18M -1.0%	383.36M 11.1%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.03B -	1.06B 2.5%	1.53B 44.4%	1.54B 0.9%	1.53B -1.2%	1.54B 1.2%	1.57B 1.6%	1.59B 1.2%	1.62B 1.9%	1.65B 2.0%	1.69B 2.7%	1.72B 1.6%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	24.39M -	-	132.27M -	-	99.21M -	-	-6.09M -	-	-61.12M -	-	37.54M -	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	102.49M 2.9%	135.42M 32.1%	99.57M -26.5%	102.49M 2.9%	78.79M -23.1%	93.21M 18.3%	611.75M 556.3%	578.75M -5.4%	261.28M -54.9%	266.92M 2.2%	211.11M -20.9%	331.7M 57.1%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	78.79M -23.1%	93.28M 18.4%	611.75M 555.8%	578.76M -5.4%	261.2M -54.9%	266.78M 2.1%	211.11M -20.9%	331.6M 57.1%	267.29M -19.4%	292.94M 9.6%	329.94M 12.6%	463.22M 40.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-23.09M -	-36.7M -	35.44M -	13.94M -60.7%	22.46M 61.1%	22.05M -1.8%	-68.5M -	-94.58M -	-118.93M -	-124.71M -	-92.03M -	6.79M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	53.7M -	-	95.52M -	-	70.97M -	-	73.38M -	-	103.49M -	-	135.37M -	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.441 139.0%	1.377 212.1%	1.2 -12.8%	1.146 -4.5%	0.847 -26.1%	0.709 -16.3%	0.671 -5.3%	0.711 6.0%	0.951 33.8%	1.09 14.6%	1.27 16.5%	1.359 7.0%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.76% -	10.42% 176.8%	7.68% -26.3%	6.19% -19.4%	5.59% -9.8%	4.84% -13.3%	4.63% -4.5%	4.85% 4.9%	6.46% 33.3%	7.29% 12.8%	8.32% 14.1%	8.78% 5.5%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.01% -	8.5% 182.8%	6.25% -26.4%	5.29% -15.4%	4.6% -13.0%	4.04% -12.2%	3.87% -4.2%	4.07% 5.1%	5.32% 31.0%	6.08% 14.1%	6.91% 13.6%	7.19% 4.1%