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01117 CH MODERN D

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5.15BMarket Cap27.08P/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
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-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
14.72%573.52M
Accounts receivable
-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
-14.78%841.79M
Cash and equivalents
-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
-7.92%604.31M
Secured deposit
-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
--59.06M
Special items of current assets
-39.94%17.2M
--17.55M
--28.64M
----
----
----
-30.02%50M
-19.02%96.23M
9.32%71.45M
-23.72%118.84M
Total current assets
-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
-6.71%2.2B
Non-current assets
Property, plant and equipment
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
-9.59%3.72B
Advance payment
-56.86%12.91M
-56.29%55.45M
-44.81%29.94M
-25.15%126.86M
--54.24M
--169.5M
----
----
----
----
Associated company interest
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
207.91%192.06M
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
516.01%117.99M
190.90%120.59M
-71.64%19.15M
--41.45M
--67.54M
----
----
--45.19M
----
----
Intangible assets
-9.70%40.87M
27.96%52.43M
1,098.25%45.26M
--40.97M
--3.78M
----
----
----
----
----
Goodwill
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
-1.82%1.4B
Deferred tax assets
707.38%6.68M
111.30%1.23M
-64.61%827K
--584K
--2.34M
----
----
----
----
----
Special items of non-current assets
16.00%12.61B
10.28%11.64B
13.09%10.87B
44.62%10.56B
29.41%9.61B
-4.83%7.3B
-4.55%7.43B
0.20%7.67B
0.81%7.78B
-0.36%7.65B
Total non-current assets
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
-0.98%13.28B
Total assets
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
-1.83%15.47B
Liabilities
Current liabilities
Accounts payable
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
-5.60%1.49B
Tax payable
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
26.15%246K
Short-term borrowing
----
----
----
----
----
----
----
--4.31B
----
----
Bank loans and overdrafts
-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
-16.65%1.62B
Other loans-current liabilities
1,455.90%353.25M
2,130.05%284.02M
-94.76%22.7M
--12.74M
--433.68M
----
----
----
5.02%1.05B
20.28%1.2B
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
1,116.45%35.8M
Financial lease liabilities-current liabilities
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
--8.97M
Deferred income-current liabilities
8.71%12.57M
--17.85M
--11.56M
----
----
----
----
----
----
----
Special items of current liabilities
-60.69%72.04M
-17.76%40.19M
472.83%183.24M
22,316.06%48.87M
--31.99M
--218K
----
----
-99.78%2.39M
----
Total current liabilities
-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
-14.98%4.36B
Net current assets
-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
22.02%-2.16B
Total assets less current liabilities
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
4.50%11.12B
Non-current liabilities
Long-term bank loan
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
62.16%4.1B
Other loans-non-current liabilities
-28.45%193.97M
52.08%252.89M
33.34%271.12M
--166.29M
--203.33M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
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
--200.89M
Deferred tax liability
-40.37%13.39M
-10.63%21.91M
7.60%22.45M
--24.52M
--20.87M
----
----
----
----
----
Deferred income-non-current liabilities
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
-2.30%151.18M
Convertible notes and bonds
1.89%3.52B
7.87%3.59B
9.44%3.46B
--3.33B
--3.16B
----
----
----
----
----
Derivative financial instruments-non-current liabilities
-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
--160.53M
----
----
----
----
----
----
----
----
----
Special items of non-current liabilities
--5.2M
----
----
--25.28M
--23.97M
----
----
----
----
----
Total non-current liabilities
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
19.35%4.45B
Total liabilities
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
-0.52%8.8B
Total assets less total liabilities
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
-3.51%6.67B
Total equity and non-current liabilities
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
4.50%11.12B
Equity
Share capital
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
0.00%526.06M
Reserve
-0.60%10.53B
----
3.92%10.59B
----
38.79%10.19B
----
12.42%7.34B
----
10.33%6.53B
----
Share premium
----
1.72%10.68B
----
17.56%10.5B
----
32.22%8.93B
----
12.10%6.76B
----
-3.88%6.03B
Shareholders' Equity
-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
-3.58%6.55B
Non-controlling interest
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
0.72%117.27M
Total equity
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
-3.51%6.67B
Total equity and total liabilities
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
-1.83%15.47B
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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -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%1.08B14.72%573.52M
Accounts receivable -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-14.78%841.79M
Cash and equivalents -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-7.92%604.31M
Secured deposit -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--59.06M
Special items of current assets -39.94%17.2M--17.55M--28.64M-------------30.02%50M-19.02%96.23M9.32%71.45M-23.72%118.84M
Total current assets -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-6.71%2.2B
Non-current assets
Property, plant and equipment 9.86%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-9.59%3.72B
Advance payment -56.86%12.91M-56.29%55.45M-44.81%29.94M-25.15%126.86M--54.24M--169.5M----------------
Associated company interest 68.01%771.05M25.63%521.66M29.90%458.92M34.93%415.24M21.88%353.28M13.56%307.76M34.57%289.86M41.11%271.02M19.06%215.39M207.91%192.06M
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 516.01%117.99M190.90%120.59M-71.64%19.15M--41.45M--67.54M----------45.19M--------
Intangible assets -9.70%40.87M27.96%52.43M1,098.25%45.26M--40.97M--3.78M--------------------
Goodwill 0.47%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-1.82%1.4B
Deferred tax assets 707.38%6.68M111.30%1.23M-64.61%827K--584K--2.34M--------------------
Special items of non-current assets 16.00%12.61B10.28%11.64B13.09%10.87B44.62%10.56B29.41%9.61B-4.83%7.3B-4.55%7.43B0.20%7.67B0.81%7.78B-0.36%7.65B
Total non-current assets 17.38%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-0.98%13.28B
Total assets 8.93%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-1.83%15.47B
Liabilities
Current liabilities
Accounts payable 68.28%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-5.60%1.49B
Tax payable 745.50%42.31M30.61%8.14M162.95%5M2,333.98%6.23M422.80%1.9M18.52%256K56.22%364K-12.20%216K-27.64%233K26.15%246K
Short-term borrowing ------------------------------4.31B--------
Bank loans and overdrafts -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-16.65%1.62B
Other loans-current liabilities 1,455.90%353.25M2,130.05%284.02M-94.76%22.7M--12.74M--433.68M------------5.02%1.05B20.28%1.2B
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%15.27M1,116.45%35.8M
Financial lease liabilities-current liabilities 114.49%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--8.97M
Deferred income-current liabilities 8.71%12.57M--17.85M--11.56M----------------------------
Special items of current liabilities -60.69%72.04M-17.76%40.19M472.83%183.24M22,316.06%48.87M--31.99M--218K---------99.78%2.39M----
Total current liabilities -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-14.98%4.36B
Net current assets -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%-3.54B22.02%-2.16B
Total assets less current liabilities 12.67%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%9.29B4.50%11.12B
Non-current liabilities
Long-term bank loan 38.15%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%1.72B62.16%4.1B
Other loans-non-current liabilities -28.45%193.97M52.08%252.89M33.34%271.12M--166.29M--203.33M--------------------
Financial lease liabilities-non-current liabilities 86.19%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--200.89M
Deferred tax liability -40.37%13.39M-10.63%21.91M7.60%22.45M--24.52M--20.87M--------------------
Deferred income-non-current liabilities 2.01%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-2.30%151.18M
Convertible notes and bonds 1.89%3.52B7.87%3.59B9.44%3.46B--3.33B--3.16B--------------------
Derivative financial instruments-non-current liabilities -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 --160.53M------------------------------------
Special items of non-current liabilities --5.2M----------25.28M--23.97M--------------------
Total non-current liabilities 27.31%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%2.08B19.35%4.45B
Total liabilities 13.82%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-0.52%8.8B
Total assets less total liabilities 1.71%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-3.51%6.67B
Total equity and non-current liabilities 12.67%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%9.29B4.50%11.12B
Equity
Share capital 0.00%675.87M0.00%675.87M0.00%675.87M10.84%675.87M21.66%675.87M10.66%609.76M0.82%555.54M4.74%551.01M4.74%551.01M0.00%526.06M
Reserve -0.60%10.53B----3.92%10.59B----38.79%10.19B----12.42%7.34B----10.33%6.53B----
Share premium ----1.72%10.68B----17.56%10.5B----32.22%8.93B----12.10%6.76B-----3.88%6.03B
Shareholders' Equity -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-3.58%6.55B
Non-controlling interest 69.25%641.78M19.97%419.66M51.79%379.18M129.51%349.81M76.51%249.8M15.74%152.42M12.15%141.52M12.29%131.69M15.94%126.18M0.72%117.27M
Total equity 1.71%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-3.51%6.67B
Total equity and total liabilities 8.93%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-1.83%15.47B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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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