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01237 CH ENV TECH&BIO

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  • 0.315
  • 0.0000.00%
Market Closed Jul 19 16:08 CST
29.02MMarket Cap-11250P/E (TTM)

CH ENV TECH&BIO 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
29.00%115.94M
17.20%83.1M
-32.70%89.87M
-25.36%70.9M
15.99%133.55M
-30.50%94.98M
-48.92%115.13M
-51.34%136.66M
-34.76%225.41M
-24.96%280.83M
Accounts receivable
-7.98%113.14M
-8.04%179.47M
-45.82%122.96M
-8.19%195.15M
68.34%226.93M
34.37%212.56M
-6.93%134.8M
-11.12%158.19M
-32.88%144.83M
-23.27%178M
Related party payments receivable
0.00%69K
--69K
-97.31%69K
----
--2.56M
----
----
----
----
----
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
-36.54%1.04M
Cash and equivalents
-71.43%32.5M
-54.35%36.57M
84.47%113.77M
-51.59%80.1M
-55.30%61.67M
42.29%165.44M
81.48%137.97M
125.24%116.27M
100.06%76.02M
7.39%51.62M
Fixed time deposit-current assets
-0.47%160.58M
471.99%259.94M
--161.33M
--45.45M
----
----
----
----
----
----
Secured deposit
43.81%77.05M
319.12%12.45M
3,166.95%53.58M
52.94%2.97M
-64.27%1.64M
-94.27%1.94M
-39.70%4.59M
1,799.78%33.89M
-57.91%7.61M
-89.43%1.78M
Financial assets at fair value-current assets
-25.18%15.06M
-94.87%5.06M
-78.33%20.12M
480.11%98.64M
218.24%92.84M
--17M
3,588.24%29.17M
----
--791K
----
Derivative financial instruments-current assets
1,735.71%771K
----
-99.17%42K
----
213.59%5.08M
--8.44M
422.26%1.62M
----
--310K
----
Special items of current assets
----
--1.33M
--856K
----
----
----
----
----
----
----
Total current assets
-8.44%515.11M
17.19%577.97M
7.31%562.59M
-1.43%493.2M
23.86%524.26M
12.44%500.37M
-6.96%423.29M
-13.30%445.02M
-26.42%454.97M
-23.71%513.27M
Non-current assets
Property, plant and equipment
-8.07%338.78M
-8.44%356.49M
-7.75%368.52M
-10.77%389.35M
-11.27%399.5M
-10.04%436.36M
-9.18%450.26M
5.49%485.04M
7.27%495.79M
-26.78%459.8M
Investment property
-5.20%31.22M
0.00%28.64M
8.49%32.94M
--28.64M
--30.36M
----
----
----
----
----
Advance payment
-2.02%2.67M
----
60.19%2.72M
-92.74%220K
-10.96%1.7M
-79.91%3.03M
-82.78%1.91M
-73.79%15.09M
-81.07%11.07M
-36.49%57.56M
Associated company interest
----
----
----
----
----
----
----
-56.87%10.53M
-36.62%15.67M
-0.31%24.41M
Fixed time deposit-non-current assets
241.27%160.4M
52.63%87M
56.67%47M
--57M
--30M
----
----
----
----
----
Deferred tax assets
131.71%3.19M
9.60%1.35M
13.60%1.38M
1.24%1.23M
18.34%1.21M
46.09%1.21M
15.17%1.03M
-60.76%831K
7.10%890K
-61.28%2.12M
Other illiquid assets
----
----
----
----
----
----
----
-11.82%2.7M
----
-13.40%3.06M
Special items of non-current assets
----
335.31%10.2M
----
14.52%2.34M
--2.34M
--2.05M
----
----
--3.05M
----
Total non-current assets
18.86%539.63M
1.02%483.67M
-2.39%454M
8.16%478.77M
2.09%465.11M
-13.91%442.65M
-13.46%455.59M
-5.99%514.18M
-4.19%526.47M
-27.27%546.95M
Total assets
3.75%1.05B
9.22%1.06B
2.75%1.02B
3.07%971.98M
12.57%989.38M
-1.69%943.01M
-10.45%878.88M
-9.53%959.2M
-15.96%981.45M
-25.59%1.06B
Liabilities
Current liabilities
Accounts payable
28.34%58.04M
-28.51%44.64M
73.32%45.23M
90.51%62.44M
-18.61%26.09M
-27.91%32.78M
-33.69%32.06M
-8.31%45.46M
-15.62%48.35M
14.28%49.59M
Tax payable
3.17%11.99M
-2.66%11.62M
-0.26%11.62M
-45.66%11.94M
-48.11%11.65M
-17.93%21.96M
-15.97%22.45M
1.21%26.76M
1.67%26.72M
0.47%26.44M
Amounts payable to associated parties-current liabilities
121.03%10.57M
--7.75M
--4.78M
----
----
----
----
----
----
----
Bank loans and overdrafts
42.54%76.9M
804.62%88.2M
-0.09%53.95M
-82.72%9.75M
--54M
1,283.53%56.43M
----
-85.01%4.08M
----
-84.64%27.21M
Derivative financial instrument-current liabilities
22.22%22K
15,580.00%10.19M
-97.99%18K
-61.31%65K
470.70%896K
--168K
-77.54%157K
----
--699K
----
Financial lease liabilities-current liabilities
----
133.33%21K
35.29%69K
-89.02%9K
121.74%51K
-33.87%82K
-87.70%23K
-34.04%124K
--187K
--188K
Special items of current liabilities
----
131.73%10.77M
-98.06%269K
--4.65M
--13.85M
----
----
110.62%4.58M
----
115.23%2.18M
Total current liabilities
27.55%165.2M
94.93%173.19M
21.57%129.52M
-20.26%88.85M
94.80%106.54M
37.54%111.42M
-27.99%54.69M
-23.29%81.01M
-61.61%75.96M
-57.60%105.6M
Net current assets
-19.20%349.91M
0.11%404.78M
3.68%433.07M
3.96%404.36M
13.33%417.72M
6.85%388.94M
-2.75%368.59M
-10.71%364.01M
-9.86%379.02M
-3.78%407.67M
Total assets less current liabilities
0.28%889.54M
0.60%888.45M
0.48%887.07M
6.20%883.13M
7.12%882.83M
-5.31%831.59M
-8.98%824.19M
-8.01%878.19M
-6.65%905.49M
-18.81%954.62M
Non-current liabilities
Long-term bank loan
--10M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
--70K
65.63%53K
----
--32K
--124K
Deferred tax liability
36.02%3.27M
31.48%2.36M
-12.90%2.4M
-37.98%1.8M
43.38%2.76M
81.44%2.89M
7.54%1.93M
-30.62%1.6M
-3.30%1.79M
-59.31%2.3M
Convertible notes and bonds
----
----
----
----
----
-8.60%4.49M
-74.85%4.54M
-72.67%4.91M
2.36%18.04M
5.26%17.96M
Special items of non-current liabilities
-9.09%3.9M
-12.93%3.94M
-8.33%4.29M
--4.53M
-7.69%4.68M
----
--5.07M
----
----
----
Total non-current liabilities
156.50%17.17M
-0.32%6.3M
-10.03%6.69M
-15.18%6.32M
-35.77%7.44M
14.56%7.45M
-41.67%11.58M
-68.09%6.5M
1.98%19.86M
-46.69%20.39M
Total liabilities
33.88%182.37M
88.61%179.49M
19.50%136.21M
-19.94%95.17M
71.98%113.98M
35.83%118.88M
-30.83%66.28M
-30.54%87.52M
-55.91%95.81M
-56.15%125.99M
Total assets less total liabilities
-0.91%872.37M
0.61%882.15M
0.57%880.38M
6.39%876.81M
7.73%875.39M
-5.46%824.14M
-8.25%812.6M
-6.69%871.69M
-6.83%885.63M
-17.87%934.23M
Total equity and non-current liabilities
0.28%889.54M
0.60%888.45M
0.48%887.07M
6.20%883.13M
7.12%882.83M
-5.31%831.59M
-8.98%824.19M
-8.01%878.19M
-6.65%905.49M
-18.81%954.62M
Equity
Share capital
0.00%38.46M
8.82%38.46M
8.82%38.46M
4.60%35.35M
8.45%35.35M
8.88%33.79M
27.59%32.59M
21.49%31.03M
0.00%25.54M
0.00%25.54M
Reserve
-0.85%833.91M
0.34%843.18M
0.78%841.03M
6.41%840.3M
6.99%834.53M
-6.07%789.65M
-9.31%780.01M
-7.49%840.66M
-7.02%860.09M
-18.28%908.69M
Shareholders' Equity
-0.81%872.37M
0.69%881.65M
1.11%879.49M
6.34%875.64M
7.05%869.87M
-5.54%823.44M
-8.25%812.6M
-6.69%871.69M
-6.83%885.63M
-17.87%934.23M
Non-controlling interest
----
10.18%1.29M
-83.99%884K
67.00%1.17M
--5.52M
--700K
----
----
----
----
Total equity
-0.91%872.37M
0.61%882.15M
0.57%880.38M
6.39%876.81M
7.73%875.39M
-5.46%824.14M
-8.25%812.6M
-6.69%871.69M
-6.83%885.63M
-17.87%934.23M
Total equity and total liabilities
3.75%1.05B
9.22%1.06B
2.75%1.02B
3.07%971.98M
12.57%989.38M
-1.69%943.01M
-10.45%878.88M
-9.53%959.2M
-15.96%981.45M
-25.59%1.06B
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
COSCO Global Certified Public Accountants Co., Ltd
--
COSCO Global Certified Public Accountants Co., Ltd
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 29.00%115.94M17.20%83.1M-32.70%89.87M-25.36%70.9M15.99%133.55M-30.50%94.98M-48.92%115.13M-51.34%136.66M-34.76%225.41M-24.96%280.83M
Accounts receivable -7.98%113.14M-8.04%179.47M-45.82%122.96M-8.19%195.15M68.34%226.93M34.37%212.56M-6.93%134.8M-11.12%158.19M-32.88%144.83M-23.27%178M
Related party payments receivable 0.00%69K--69K-97.31%69K------2.56M--------------------
Advance deposits and other receivables -------------------------------------36.54%1.04M
Cash and equivalents -71.43%32.5M-54.35%36.57M84.47%113.77M-51.59%80.1M-55.30%61.67M42.29%165.44M81.48%137.97M125.24%116.27M100.06%76.02M7.39%51.62M
Fixed time deposit-current assets -0.47%160.58M471.99%259.94M--161.33M--45.45M------------------------
Secured deposit 43.81%77.05M319.12%12.45M3,166.95%53.58M52.94%2.97M-64.27%1.64M-94.27%1.94M-39.70%4.59M1,799.78%33.89M-57.91%7.61M-89.43%1.78M
Financial assets at fair value-current assets -25.18%15.06M-94.87%5.06M-78.33%20.12M480.11%98.64M218.24%92.84M--17M3,588.24%29.17M------791K----
Derivative financial instruments-current assets 1,735.71%771K-----99.17%42K----213.59%5.08M--8.44M422.26%1.62M------310K----
Special items of current assets ------1.33M--856K----------------------------
Total current assets -8.44%515.11M17.19%577.97M7.31%562.59M-1.43%493.2M23.86%524.26M12.44%500.37M-6.96%423.29M-13.30%445.02M-26.42%454.97M-23.71%513.27M
Non-current assets
Property, plant and equipment -8.07%338.78M-8.44%356.49M-7.75%368.52M-10.77%389.35M-11.27%399.5M-10.04%436.36M-9.18%450.26M5.49%485.04M7.27%495.79M-26.78%459.8M
Investment property -5.20%31.22M0.00%28.64M8.49%32.94M--28.64M--30.36M--------------------
Advance payment -2.02%2.67M----60.19%2.72M-92.74%220K-10.96%1.7M-79.91%3.03M-82.78%1.91M-73.79%15.09M-81.07%11.07M-36.49%57.56M
Associated company interest -----------------------------56.87%10.53M-36.62%15.67M-0.31%24.41M
Fixed time deposit-non-current assets 241.27%160.4M52.63%87M56.67%47M--57M--30M--------------------
Deferred tax assets 131.71%3.19M9.60%1.35M13.60%1.38M1.24%1.23M18.34%1.21M46.09%1.21M15.17%1.03M-60.76%831K7.10%890K-61.28%2.12M
Other illiquid assets -----------------------------11.82%2.7M-----13.40%3.06M
Special items of non-current assets ----335.31%10.2M----14.52%2.34M--2.34M--2.05M----------3.05M----
Total non-current assets 18.86%539.63M1.02%483.67M-2.39%454M8.16%478.77M2.09%465.11M-13.91%442.65M-13.46%455.59M-5.99%514.18M-4.19%526.47M-27.27%546.95M
Total assets 3.75%1.05B9.22%1.06B2.75%1.02B3.07%971.98M12.57%989.38M-1.69%943.01M-10.45%878.88M-9.53%959.2M-15.96%981.45M-25.59%1.06B
Liabilities
Current liabilities
Accounts payable 28.34%58.04M-28.51%44.64M73.32%45.23M90.51%62.44M-18.61%26.09M-27.91%32.78M-33.69%32.06M-8.31%45.46M-15.62%48.35M14.28%49.59M
Tax payable 3.17%11.99M-2.66%11.62M-0.26%11.62M-45.66%11.94M-48.11%11.65M-17.93%21.96M-15.97%22.45M1.21%26.76M1.67%26.72M0.47%26.44M
Amounts payable to associated parties-current liabilities 121.03%10.57M--7.75M--4.78M----------------------------
Bank loans and overdrafts 42.54%76.9M804.62%88.2M-0.09%53.95M-82.72%9.75M--54M1,283.53%56.43M-----85.01%4.08M-----84.64%27.21M
Derivative financial instrument-current liabilities 22.22%22K15,580.00%10.19M-97.99%18K-61.31%65K470.70%896K--168K-77.54%157K------699K----
Financial lease liabilities-current liabilities ----133.33%21K35.29%69K-89.02%9K121.74%51K-33.87%82K-87.70%23K-34.04%124K--187K--188K
Special items of current liabilities ----131.73%10.77M-98.06%269K--4.65M--13.85M--------110.62%4.58M----115.23%2.18M
Total current liabilities 27.55%165.2M94.93%173.19M21.57%129.52M-20.26%88.85M94.80%106.54M37.54%111.42M-27.99%54.69M-23.29%81.01M-61.61%75.96M-57.60%105.6M
Net current assets -19.20%349.91M0.11%404.78M3.68%433.07M3.96%404.36M13.33%417.72M6.85%388.94M-2.75%368.59M-10.71%364.01M-9.86%379.02M-3.78%407.67M
Total assets less current liabilities 0.28%889.54M0.60%888.45M0.48%887.07M6.20%883.13M7.12%882.83M-5.31%831.59M-8.98%824.19M-8.01%878.19M-6.65%905.49M-18.81%954.62M
Non-current liabilities
Long-term bank loan --10M------------------------------------
Financial lease liabilities-non-current liabilities ----------------------70K65.63%53K------32K--124K
Deferred tax liability 36.02%3.27M31.48%2.36M-12.90%2.4M-37.98%1.8M43.38%2.76M81.44%2.89M7.54%1.93M-30.62%1.6M-3.30%1.79M-59.31%2.3M
Convertible notes and bonds ---------------------8.60%4.49M-74.85%4.54M-72.67%4.91M2.36%18.04M5.26%17.96M
Special items of non-current liabilities -9.09%3.9M-12.93%3.94M-8.33%4.29M--4.53M-7.69%4.68M------5.07M------------
Total non-current liabilities 156.50%17.17M-0.32%6.3M-10.03%6.69M-15.18%6.32M-35.77%7.44M14.56%7.45M-41.67%11.58M-68.09%6.5M1.98%19.86M-46.69%20.39M
Total liabilities 33.88%182.37M88.61%179.49M19.50%136.21M-19.94%95.17M71.98%113.98M35.83%118.88M-30.83%66.28M-30.54%87.52M-55.91%95.81M-56.15%125.99M
Total assets less total liabilities -0.91%872.37M0.61%882.15M0.57%880.38M6.39%876.81M7.73%875.39M-5.46%824.14M-8.25%812.6M-6.69%871.69M-6.83%885.63M-17.87%934.23M
Total equity and non-current liabilities 0.28%889.54M0.60%888.45M0.48%887.07M6.20%883.13M7.12%882.83M-5.31%831.59M-8.98%824.19M-8.01%878.19M-6.65%905.49M-18.81%954.62M
Equity
Share capital 0.00%38.46M8.82%38.46M8.82%38.46M4.60%35.35M8.45%35.35M8.88%33.79M27.59%32.59M21.49%31.03M0.00%25.54M0.00%25.54M
Reserve -0.85%833.91M0.34%843.18M0.78%841.03M6.41%840.3M6.99%834.53M-6.07%789.65M-9.31%780.01M-7.49%840.66M-7.02%860.09M-18.28%908.69M
Shareholders' Equity -0.81%872.37M0.69%881.65M1.11%879.49M6.34%875.64M7.05%869.87M-5.54%823.44M-8.25%812.6M-6.69%871.69M-6.83%885.63M-17.87%934.23M
Non-controlling interest ----10.18%1.29M-83.99%884K67.00%1.17M--5.52M--700K----------------
Total equity -0.91%872.37M0.61%882.15M0.57%880.38M6.39%876.81M7.73%875.39M-5.46%824.14M-8.25%812.6M-6.69%871.69M-6.83%885.63M-17.87%934.23M
Total equity and total liabilities 3.75%1.05B9.22%1.06B2.75%1.02B3.07%971.98M12.57%989.38M-1.69%943.01M-10.45%878.88M-9.53%959.2M-15.96%981.45M-25.59%1.06B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor COSCO Global Certified Public Accountants Co., Ltd--COSCO Global Certified Public Accountants Co., Ltd--Tianjian Deyang Certified Public Accountants Co., Ltd.--Tianjian Deyang Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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