CHANGAN RH 08139

CHANGAN RH (08139) Company Profile
Code08139
Name (EN)CHANGAN RH
BoardGEM
ISINCNE100003DZ0
Amounts are in the company's reporting currency, auto-scaled (K/M/B/T).
Income Statement
Item 20212022202320242025-0620252026-06
Revenue 144.4M150.82M162.28M194.86M98.02M207.44M113.01M
Cost of sales -61.52M-73.96M
Gross profit 60.04M55.29M65.36M80.1M36.51M78.74M39.05M
Other income and gains, net 3.46M349.66K2.5M2.31M544.72K1.5M15.93M
Selling and distribution expenses -16.72M-20.31M-24.25M-34.47M-17.01M-38.32M-16.66M
Administrative expenses -21.28M-16.81M-20.95M-23.17M-12.65M-27.34M-13.58M
Operating profit 14.35M8.06M9.17M7.94M1.18M7.96M18.38M
Net finance costs -6.01M-6.49M-6.77M-6.62M-3.87M-7.52M-3.91M
Profit before tax 8.37M1.61M2.64M1.43M-2.69M472.24K14.46M
Income tax expense -935.44K-189.92K-334.85K-158.62K-311.55K-548.59K-703.28K
Profit for the year 7.43M1.42M2.3M1.27M-3.01M-76.35K13.76M
Profit attributable to owners 7.43M1.42M2.3M1.27M-3.01M-76.35K13.8M
Balance Sheet
Item 202120222023202420252026-06
Cash and cash equivalents 8.24M19.36M14.89M16.33M38.06M37.79M
Trade and bills receivables 60.35M69.13M72.61M84.02M89.3M111.29M
Inventories 59.4M60.82M65.89M72.92M71.88M71.42M
Total current assets 142.96M159.34M161.22M191.03M209.7M228.68M
Total assets 248.6M278.15M292.85M337.98M360.25M379.1M
Total current liabilities 132.95M132.54M149.31M198.01M227.26M231.5M
Total liabilities 134.89M163.03M175.42M219.29M241.62M246.23M
Total equity 113.71M115.13M117.43M118.69M118.63M132.87M
Equity attributable to owners 113.71M115.13M117.43M118.69M118.63M132.42M
Cash Flow Statement
Item 20212022202320242025-0620252026-06
Net cash from operating activities 12.83M14.81M35.08M7.85M-340.74K15.66M-3.58M
Net cash from investing activities -14.25M-23.52M-23.9M-41.18M-3.76M-10.13M11.24M
Net cash from financing activities -115.04K19.82M-15.71M34.68M7.58M16.23M-7.93M
Net increase in cash -1.54M11.12M-4.53M1.35M3.48M21.76M-265.97K
Source: HKEX public data.
Board of Directors
List as of 2022-02-21
Executive Directors
Non-Executive Directors
Independent Non-Executive Directors
Source: HKEXnews
Corporate Actions

No corporate actions on record

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This page shows CHANGAN RH (08139) company profile, historical financial statements and board of directors. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; the director roster comes from HKEXnews.

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