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01117 CH MODERN D

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  • 0.880
  • +0.010+1.15%
Market Closed Nov 13 16:08 CST
6.97BMarket Cap-24444P/E (TTM)

CH MODERN D Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-12.59%1.93B
-12.97%2.94B
39.93%2.21B
54.22%3.38B
115.09%1.58B
89.12%2.19B
8.92%733.94M
7.43%1.16B
17.49%673.82M
10.22%1.08B
Accounts receivable
-2.02%1.81B
-11.35%1.94B
28.00%1.85B
78.73%2.18B
117.07%1.45B
72.91%1.22B
5.14%665.78M
14.29%706.66M
-24.78%633.24M
-20.85%618.29M
Cash and equivalents
53.67%3.65B
-7.62%1.96B
0.84%2.38B
12.60%2.13B
6.05%2.36B
67.99%1.89B
113.63%2.22B
16.92%1.12B
72.19%1.04B
36.71%961.09M
Secured deposit
-96.62%1.26M
-94.71%9.91M
-38.45%37.19M
350.00%187.34M
77.97%60.43M
20.66%41.63M
--33.95M
-56.94%34.5M
----
--80.12M
Derivative financial instruments-current assets
----
-97.93%460K
----
--22.2M
167.61%19.57M
----
-48.64%7.31M
-87.55%11.15M
-75.89%14.24M
11.34%89.54M
Special items of current assets
-1.37%17.31M
-39.94%17.2M
--17.55M
--28.64M
----
----
----
----
-19.02%96.23M
9.32%71.45M
Total current assets
14.24%7.42B
-13.36%6.87B
18.85%6.49B
48.38%7.93B
47.04%5.46B
73.20%5.34B
51.10%3.71B
6.40%3.08B
11.86%2.46B
11.14%2.9B
Non-current assets
Property, plant and equipment
9.47%6.33B
9.86%6.26B
8.77%5.78B
7.34%5.7B
64.82%5.31B
60.14%5.31B
-1.83%3.22B
-3.98%3.32B
-11.75%3.28B
-11.88%3.46B
Advance payment
-48.87%28.35M
-56.86%12.91M
-56.29%55.45M
-44.81%29.94M
-25.15%126.86M
--54.24M
--169.5M
----
----
----
Associated company interest
59.48%831.93M
68.01%771.05M
25.63%521.66M
29.90%458.92M
34.93%415.24M
21.88%353.28M
13.56%307.76M
34.57%289.86M
41.11%271.02M
19.06%215.39M
Fixed time deposit-non-current assets
----
----
----
----
----
----
----
----
--140M
----
Secured deposits-non-current assets
----
--32.09M
----
----
3.25%129.2M
3.53%127.04M
--125.13M
--122.71M
----
----
Derivative financial instruments-non-current assets
21.21%146.16M
516.01%117.99M
190.90%120.59M
-71.64%19.15M
--41.45M
--67.54M
----
----
--45.19M
----
Intangible assets
-29.24%37.1M
-9.70%40.87M
27.96%52.43M
1,098.25%45.26M
--40.97M
--3.78M
----
----
----
----
Goodwill
-3.02%2.35B
0.47%2.42B
0.67%2.42B
15.95%2.41B
81.69%2.4B
56.95%2.08B
-1.93%1.32B
-3.56%1.32B
-3.58%1.35B
-1.95%1.37B
Deferred tax assets
355.27%5.62M
707.38%6.68M
111.30%1.23M
-64.61%827K
--584K
--2.34M
----
----
----
----
Special items of non-current assets
8.25%12.6B
16.00%12.61B
10.28%11.64B
13.12%10.87B
44.69%10.56B
34.89%9.61B
-0.84%7.29B
-4.52%7.12B
-3.84%7.36B
-3.34%7.46B
Total non-current assets
9.70%24.79B
17.38%24.53B
13.66%22.6B
13.98%20.89B
56.03%19.88B
46.84%18.33B
-0.17%12.74B
-2.66%12.48B
-3.85%12.77B
-3.84%12.83B
Total assets
10.71%32.21B
8.93%31.39B
14.78%29.09B
21.74%28.82B
54.00%25.34B
52.07%23.67B
8.11%16.46B
-0.99%15.57B
-1.62%15.22B
-1.39%15.72B
Liabilities
Current liabilities
Accounts payable
23.70%3.52B
68.28%5.53B
24.14%2.84B
4.60%3.29B
80.64%2.29B
122.87%3.14B
13.40%1.27B
-7.29%1.41B
-24.73%1.12B
-26.57%1.52B
Tax payable
142.96%19.77M
745.50%42.31M
30.61%8.14M
162.95%5M
2,333.98%6.23M
422.80%1.9M
18.52%256K
56.22%364K
-12.20%216K
-27.64%233K
Short-term borrowing
----
----
----
----
----
----
----
----
--4.31B
----
Bank loans and overdrafts
5.10%3.06B
-54.33%2.21B
-29.76%2.91B
102.93%4.83B
79.55%4.14B
-31.42%2.38B
--2.31B
-9.19%3.47B
----
126.04%3.82B
Other loans-current liabilities
-26.80%207.9M
1,455.90%353.25M
2,130.05%284.02M
-94.76%22.7M
--12.74M
--433.68M
----
----
----
5.02%1.05B
Derivative financial instrument-current liabilities
----
-79.03%3.02M
-73.29%10.56M
-18.98%14.39M
-32.52%39.54M
-70.07%17.76M
59.49%58.61M
288.49%59.34M
2.64%36.75M
-13.85%15.27M
Financial lease liabilities-current liabilities
7.10%194.32M
114.49%238.93M
145.21%181.43M
120.86%111.39M
499.10%73.99M
111.46%50.44M
-5.49%12.35M
2.64%23.85M
45.62%13.07M
--23.24M
Deferred income-current liabilities
58.32%28.25M
8.71%12.57M
--17.85M
--11.56M
----
----
----
----
----
----
Special items of current liabilities
50.78%60.6M
-67.59%45.39M
6.74%40.19M
337.77%140.04M
--37.65M
--31.99M
----
----
----
-99.80%2.2M
Total current liabilities
11.90%7.11B
-0.06%8.46B
-3.85%6.36B
39.60%8.47B
81.39%6.61B
22.15%6.07B
-33.42%3.65B
-22.85%4.97B
25.70%5.47B
-0.85%6.44B
Net current assets
125.38%301.88M
-194.71%-1.59B
111.64%133.94M
25.21%-541.09M
-1,765.96%-1.15B
61.54%-723.47M
102.29%69.06M
46.83%-1.88B
-39.81%-3.02B
8.91%-3.54B
Total assets less current liabilities
10.38%25.09B
12.67%22.93B
21.36%22.73B
15.59%20.35B
46.21%18.73B
66.08%17.61B
31.43%12.81B
14.16%10.6B
-12.33%9.75B
-1.75%9.29B
Non-current liabilities
Long-term bank loan
21.56%6.41B
38.15%5.18B
87.32%5.28B
64.20%3.75B
4.82%2.82B
5.27%2.29B
40.73%2.69B
26.53%2.17B
-53.39%1.91B
-37.52%1.72B
Other loans-non-current liabilities
204.36%769.69M
-28.45%193.97M
52.08%252.89M
33.34%271.12M
--166.29M
--203.33M
----
----
----
----
Financial lease liabilities-non-current liabilities
28.03%2.01B
86.19%1.78B
161.31%1.57B
85.01%956.65M
202.72%600.57M
163.76%517.08M
-4.52%198.39M
-4.88%196.04M
3.43%207.79M
--206.11M
Deferred tax liability
-39.87%13.18M
-40.37%13.39M
-10.63%21.91M
7.60%22.45M
--24.52M
--20.87M
----
----
----
----
Deferred income-non-current liabilities
-2.99%213.73M
2.01%209.66M
7.53%220.33M
11.36%205.53M
2.74%204.9M
6.77%184.56M
30.39%199.44M
9.63%172.86M
1.18%152.96M
3.27%157.68M
Convertible notes and bonds
-6.54%3.36B
1.89%3.52B
7.87%3.59B
9.44%3.46B
--3.33B
--3.16B
----
----
----
----
Derivative financial instruments-non-current liabilities
-52.51%11M
-60.27%17.34M
-35.57%23.17M
-55.61%43.65M
16.06%35.96M
309.71%98.33M
-19.79%30.98M
--24M
--38.63M
----
Other non-current liabilities
--303.79M
--160.53M
----
----
----
----
----
----
----
----
Special items of non-current liabilities
--3.12M
--5.2M
----
----
--25.28M
--23.97M
----
----
----
----
Total non-current liabilities
19.52%13.09B
27.31%11.09B
52.08%10.95B
34.14%8.71B
131.19%7.2B
153.25%6.49B
34.96%3.12B
23.29%2.56B
-48.10%2.31B
-28.27%2.08B
Total liabilities
16.72%20.21B
13.82%19.55B
25.31%17.31B
36.78%17.18B
104.34%13.81B
66.79%12.56B
-13.14%6.76B
-11.59%7.53B
-11.58%7.78B
-9.32%8.52B
Total assets less total liabilities
1.89%12B
1.71%11.84B
2.17%11.78B
4.76%11.64B
18.90%11.53B
38.27%11.11B
30.33%9.7B
11.53%8.04B
11.52%7.44B
9.97%7.21B
Total equity and non-current liabilities
10.38%25.09B
12.67%22.93B
21.36%22.73B
15.59%20.35B
46.21%18.73B
66.08%17.61B
31.43%12.81B
14.16%10.6B
-12.33%9.75B
-1.75%9.29B
Equity
Share capital
0.00%675.87M
0.00%675.87M
0.00%675.87M
0.00%675.87M
10.84%675.87M
21.66%675.87M
10.66%609.76M
0.82%555.54M
4.74%551.01M
4.74%551.01M
Reserve
----
-0.60%10.53B
----
3.92%10.59B
----
38.79%10.19B
----
12.42%7.34B
----
10.33%6.53B
Share premium
-5.97%10.05B
----
1.72%10.68B
----
17.56%10.5B
----
32.22%8.93B
----
12.10%6.76B
----
Shareholders' Equity
-5.62%10.72B
-0.56%11.2B
1.61%11.36B
3.67%11.26B
17.13%11.18B
37.58%10.86B
30.59%9.54B
11.51%7.9B
11.51%7.31B
9.87%7.08B
Non-controlling interest
205.00%1.28B
69.25%641.78M
19.97%419.66M
51.79%379.18M
129.51%349.81M
76.51%249.8M
15.74%152.42M
12.15%141.52M
12.29%131.69M
15.94%126.18M
Total equity
1.89%12B
1.71%11.84B
2.17%11.78B
4.76%11.64B
18.90%11.53B
38.27%11.11B
30.33%9.7B
11.53%8.04B
11.52%7.44B
9.97%7.21B
Total equity and total liabilities
10.71%32.21B
8.93%31.39B
14.78%29.09B
21.74%28.82B
54.00%25.34B
52.07%23.67B
8.11%16.46B
-0.99%15.57B
-1.62%15.22B
-1.39%15.72B
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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(FY)Dec 31, 2019
Assets
Current assets
Inventory -12.59%1.93B-12.97%2.94B39.93%2.21B54.22%3.38B115.09%1.58B89.12%2.19B8.92%733.94M7.43%1.16B17.49%673.82M10.22%1.08B
Accounts receivable -2.02%1.81B-11.35%1.94B28.00%1.85B78.73%2.18B117.07%1.45B72.91%1.22B5.14%665.78M14.29%706.66M-24.78%633.24M-20.85%618.29M
Cash and equivalents 53.67%3.65B-7.62%1.96B0.84%2.38B12.60%2.13B6.05%2.36B67.99%1.89B113.63%2.22B16.92%1.12B72.19%1.04B36.71%961.09M
Secured deposit -96.62%1.26M-94.71%9.91M-38.45%37.19M350.00%187.34M77.97%60.43M20.66%41.63M--33.95M-56.94%34.5M------80.12M
Derivative financial instruments-current assets -----97.93%460K------22.2M167.61%19.57M-----48.64%7.31M-87.55%11.15M-75.89%14.24M11.34%89.54M
Special items of current assets -1.37%17.31M-39.94%17.2M--17.55M--28.64M-----------------19.02%96.23M9.32%71.45M
Total current assets 14.24%7.42B-13.36%6.87B18.85%6.49B48.38%7.93B47.04%5.46B73.20%5.34B51.10%3.71B6.40%3.08B11.86%2.46B11.14%2.9B
Non-current assets
Property, plant and equipment 9.47%6.33B9.86%6.26B8.77%5.78B7.34%5.7B64.82%5.31B60.14%5.31B-1.83%3.22B-3.98%3.32B-11.75%3.28B-11.88%3.46B
Advance payment -48.87%28.35M-56.86%12.91M-56.29%55.45M-44.81%29.94M-25.15%126.86M--54.24M--169.5M------------
Associated company interest 59.48%831.93M68.01%771.05M25.63%521.66M29.90%458.92M34.93%415.24M21.88%353.28M13.56%307.76M34.57%289.86M41.11%271.02M19.06%215.39M
Fixed time deposit-non-current assets ----------------------------------140M----
Secured deposits-non-current assets ------32.09M--------3.25%129.2M3.53%127.04M--125.13M--122.71M--------
Derivative financial instruments-non-current assets 21.21%146.16M516.01%117.99M190.90%120.59M-71.64%19.15M--41.45M--67.54M----------45.19M----
Intangible assets -29.24%37.1M-9.70%40.87M27.96%52.43M1,098.25%45.26M--40.97M--3.78M----------------
Goodwill -3.02%2.35B0.47%2.42B0.67%2.42B15.95%2.41B81.69%2.4B56.95%2.08B-1.93%1.32B-3.56%1.32B-3.58%1.35B-1.95%1.37B
Deferred tax assets 355.27%5.62M707.38%6.68M111.30%1.23M-64.61%827K--584K--2.34M----------------
Special items of non-current assets 8.25%12.6B16.00%12.61B10.28%11.64B13.12%10.87B44.69%10.56B34.89%9.61B-0.84%7.29B-4.52%7.12B-3.84%7.36B-3.34%7.46B
Total non-current assets 9.70%24.79B17.38%24.53B13.66%22.6B13.98%20.89B56.03%19.88B46.84%18.33B-0.17%12.74B-2.66%12.48B-3.85%12.77B-3.84%12.83B
Total assets 10.71%32.21B8.93%31.39B14.78%29.09B21.74%28.82B54.00%25.34B52.07%23.67B8.11%16.46B-0.99%15.57B-1.62%15.22B-1.39%15.72B
Liabilities
Current liabilities
Accounts payable 23.70%3.52B68.28%5.53B24.14%2.84B4.60%3.29B80.64%2.29B122.87%3.14B13.40%1.27B-7.29%1.41B-24.73%1.12B-26.57%1.52B
Tax payable 142.96%19.77M745.50%42.31M30.61%8.14M162.95%5M2,333.98%6.23M422.80%1.9M18.52%256K56.22%364K-12.20%216K-27.64%233K
Short-term borrowing ----------------------------------4.31B----
Bank loans and overdrafts 5.10%3.06B-54.33%2.21B-29.76%2.91B102.93%4.83B79.55%4.14B-31.42%2.38B--2.31B-9.19%3.47B----126.04%3.82B
Other loans-current liabilities -26.80%207.9M1,455.90%353.25M2,130.05%284.02M-94.76%22.7M--12.74M--433.68M------------5.02%1.05B
Derivative financial instrument-current liabilities -----79.03%3.02M-73.29%10.56M-18.98%14.39M-32.52%39.54M-70.07%17.76M59.49%58.61M288.49%59.34M2.64%36.75M-13.85%15.27M
Financial lease liabilities-current liabilities 7.10%194.32M114.49%238.93M145.21%181.43M120.86%111.39M499.10%73.99M111.46%50.44M-5.49%12.35M2.64%23.85M45.62%13.07M--23.24M
Deferred income-current liabilities 58.32%28.25M8.71%12.57M--17.85M--11.56M------------------------
Special items of current liabilities 50.78%60.6M-67.59%45.39M6.74%40.19M337.77%140.04M--37.65M--31.99M-------------99.80%2.2M
Total current liabilities 11.90%7.11B-0.06%8.46B-3.85%6.36B39.60%8.47B81.39%6.61B22.15%6.07B-33.42%3.65B-22.85%4.97B25.70%5.47B-0.85%6.44B
Net current assets 125.38%301.88M-194.71%-1.59B111.64%133.94M25.21%-541.09M-1,765.96%-1.15B61.54%-723.47M102.29%69.06M46.83%-1.88B-39.81%-3.02B8.91%-3.54B
Total assets less current liabilities 10.38%25.09B12.67%22.93B21.36%22.73B15.59%20.35B46.21%18.73B66.08%17.61B31.43%12.81B14.16%10.6B-12.33%9.75B-1.75%9.29B
Non-current liabilities
Long-term bank loan 21.56%6.41B38.15%5.18B87.32%5.28B64.20%3.75B4.82%2.82B5.27%2.29B40.73%2.69B26.53%2.17B-53.39%1.91B-37.52%1.72B
Other loans-non-current liabilities 204.36%769.69M-28.45%193.97M52.08%252.89M33.34%271.12M--166.29M--203.33M----------------
Financial lease liabilities-non-current liabilities 28.03%2.01B86.19%1.78B161.31%1.57B85.01%956.65M202.72%600.57M163.76%517.08M-4.52%198.39M-4.88%196.04M3.43%207.79M--206.11M
Deferred tax liability -39.87%13.18M-40.37%13.39M-10.63%21.91M7.60%22.45M--24.52M--20.87M----------------
Deferred income-non-current liabilities -2.99%213.73M2.01%209.66M7.53%220.33M11.36%205.53M2.74%204.9M6.77%184.56M30.39%199.44M9.63%172.86M1.18%152.96M3.27%157.68M
Convertible notes and bonds -6.54%3.36B1.89%3.52B7.87%3.59B9.44%3.46B--3.33B--3.16B----------------
Derivative financial instruments-non-current liabilities -52.51%11M-60.27%17.34M-35.57%23.17M-55.61%43.65M16.06%35.96M309.71%98.33M-19.79%30.98M--24M--38.63M----
Other non-current liabilities --303.79M--160.53M--------------------------------
Special items of non-current liabilities --3.12M--5.2M----------25.28M--23.97M----------------
Total non-current liabilities 19.52%13.09B27.31%11.09B52.08%10.95B34.14%8.71B131.19%7.2B153.25%6.49B34.96%3.12B23.29%2.56B-48.10%2.31B-28.27%2.08B
Total liabilities 16.72%20.21B13.82%19.55B25.31%17.31B36.78%17.18B104.34%13.81B66.79%12.56B-13.14%6.76B-11.59%7.53B-11.58%7.78B-9.32%8.52B
Total assets less total liabilities 1.89%12B1.71%11.84B2.17%11.78B4.76%11.64B18.90%11.53B38.27%11.11B30.33%9.7B11.53%8.04B11.52%7.44B9.97%7.21B
Total equity and non-current liabilities 10.38%25.09B12.67%22.93B21.36%22.73B15.59%20.35B46.21%18.73B66.08%17.61B31.43%12.81B14.16%10.6B-12.33%9.75B-1.75%9.29B
Equity
Share capital 0.00%675.87M0.00%675.87M0.00%675.87M0.00%675.87M10.84%675.87M21.66%675.87M10.66%609.76M0.82%555.54M4.74%551.01M4.74%551.01M
Reserve -----0.60%10.53B----3.92%10.59B----38.79%10.19B----12.42%7.34B----10.33%6.53B
Share premium -5.97%10.05B----1.72%10.68B----17.56%10.5B----32.22%8.93B----12.10%6.76B----
Shareholders' Equity -5.62%10.72B-0.56%11.2B1.61%11.36B3.67%11.26B17.13%11.18B37.58%10.86B30.59%9.54B11.51%7.9B11.51%7.31B9.87%7.08B
Non-controlling interest 205.00%1.28B69.25%641.78M19.97%419.66M51.79%379.18M129.51%349.81M76.51%249.8M15.74%152.42M12.15%141.52M12.29%131.69M15.94%126.18M
Total equity 1.89%12B1.71%11.84B2.17%11.78B4.76%11.64B18.90%11.53B38.27%11.11B30.33%9.7B11.53%8.04B11.52%7.44B9.97%7.21B
Total equity and total liabilities 10.71%32.21B8.93%31.39B14.78%29.09B21.74%28.82B54.00%25.34B52.07%23.67B8.11%16.46B-0.99%15.57B-1.62%15.22B-1.39%15.72B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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