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01237 CH ENV TECH&BIO

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  • 0.305
  • 0.0000.00%
Market Closed Nov 15 16:08 CST
28.10MMarket Cap-4013P/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
(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
32.41%110.02M
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
Accounts receivable
-21.89%140.18M
-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
Related party payments receivable
0.00%69K
0.00%69K
--69K
-97.31%69K
----
--2.56M
----
----
----
----
Cash and equivalents
-62.77%13.62M
-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
Fixed time deposit-current assets
71.13%444.83M
-0.47%160.58M
471.99%259.94M
--161.33M
--45.45M
----
----
----
----
----
Secured deposit
-67.01%4.11M
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
Financial assets at fair value-current assets
97.92%10.01M
-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
25.06%722.84M
-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
Non-current assets
Property, plant and equipment
-9.36%323.12M
-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
Investment property
5.68%30.26M
-5.20%31.22M
0.00%28.64M
8.49%32.94M
--28.64M
--30.36M
----
----
----
----
Advance payment
--1.18M
-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
Associated company interest
----
----
----
----
----
----
----
----
-56.87%10.53M
-36.62%15.67M
Fixed time deposit-non-current assets
-34.48%57M
241.27%160.4M
52.63%87M
56.67%47M
--57M
--30M
----
----
----
----
Deferred tax assets
134.74%3.16M
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
Total non-current assets
-13.56%418.1M
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
Total assets
7.47%1.14B
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
Liabilities
Current liabilities
Accounts payable
120.96%98.63M
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
Tax payable
7.48%12.49M
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
Amounts payable to associated parties-current liabilities
-26.18%5.72M
121.03%10.57M
--7.75M
--4.78M
----
----
----
----
----
----
Bank loans and overdrafts
38.32%122M
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
----
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
Special items of current liabilities
----
----
-99.63%17K
-93.85%269K
--4.65M
--4.38M
----
----
----
----
Total current liabilities
42.92%247.53M
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
Net current assets
17.42%475.31M
-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
Total assets less current liabilities
0.56%893.41M
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
Non-current liabilities
Long-term bank loan
--10M
--10M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
--70K
65.63%53K
----
--32K
Deferred tax liability
36.69%3.23M
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
Convertible notes and bonds
----
----
----
----
----
----
-8.60%4.49M
-74.85%4.54M
-72.67%4.91M
2.36%18.04M
Special items of non-current liabilities
-10.91%3.51M
-9.09%3.9M
-12.93%3.94M
-8.33%4.29M
--4.53M
-7.69%4.68M
----
--5.07M
----
----
Total non-current liabilities
165.65%16.74M
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
Total liabilities
47.23%264.26M
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
Total assets less total liabilities
-0.62%876.67M
-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
Total equity and non-current liabilities
0.56%893.41M
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
Equity
Share capital
0.00%38.46M
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
Reserve
-0.59%838.21M
-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
Shareholders' Equity
-0.56%876.67M
-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
Non-controlling interest
----
----
10.18%1.29M
-83.99%884K
67.00%1.17M
--5.52M
--700K
----
----
----
Total equity
-0.62%876.67M
-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
Total equity and total liabilities
7.47%1.14B
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
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
(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 32.41%110.02M29.00%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
Accounts receivable -21.89%140.18M-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
Related party payments receivable 0.00%69K0.00%69K--69K-97.31%69K------2.56M----------------
Cash and equivalents -62.77%13.62M-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%76.02M
Fixed time deposit-current assets 71.13%444.83M-0.47%160.58M471.99%259.94M--161.33M--45.45M--------------------
Secured deposit -67.01%4.11M43.81%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
Financial assets at fair value-current assets 97.92%10.01M-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 25.06%722.84M-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
Non-current assets
Property, plant and equipment -9.36%323.12M-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
Investment property 5.68%30.26M-5.20%31.22M0.00%28.64M8.49%32.94M--28.64M--30.36M----------------
Advance payment --1.18M-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
Associated company interest ---------------------------------56.87%10.53M-36.62%15.67M
Fixed time deposit-non-current assets -34.48%57M241.27%160.4M52.63%87M56.67%47M--57M--30M----------------
Deferred tax assets 134.74%3.16M131.71%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
Total non-current assets -13.56%418.1M18.86%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
Total assets 7.47%1.14B3.75%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
Liabilities
Current liabilities
Accounts payable 120.96%98.63M28.34%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%48.35M
Tax payable 7.48%12.49M3.17%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%26.72M
Amounts payable to associated parties-current liabilities -26.18%5.72M121.03%10.57M--7.75M--4.78M------------------------
Bank loans and overdrafts 38.32%122M42.54%76.9M804.62%88.2M-0.09%53.95M-82.72%9.75M--54M1,283.53%56.43M-----85.01%4.08M----
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
Special items of current liabilities ---------99.63%17K-93.85%269K--4.65M--4.38M----------------
Total current liabilities 42.92%247.53M27.55%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
Net current assets 17.42%475.31M-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
Total assets less current liabilities 0.56%893.41M0.28%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
Non-current liabilities
Long-term bank loan --10M--10M--------------------------------
Financial lease liabilities-non-current liabilities --------------------------70K65.63%53K------32K
Deferred tax liability 36.69%3.23M36.02%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
Convertible notes and bonds -------------------------8.60%4.49M-74.85%4.54M-72.67%4.91M2.36%18.04M
Special items of non-current liabilities -10.91%3.51M-9.09%3.9M-12.93%3.94M-8.33%4.29M--4.53M-7.69%4.68M------5.07M--------
Total non-current liabilities 165.65%16.74M156.50%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
Total liabilities 47.23%264.26M33.88%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
Total assets less total liabilities -0.62%876.67M-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
Total equity and non-current liabilities 0.56%893.41M0.28%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
Equity
Share capital 0.00%38.46M0.00%38.46M8.82%38.46M8.82%38.46M4.60%35.35M8.45%35.35M8.88%33.79M27.59%32.59M21.49%31.03M0.00%25.54M
Reserve -0.59%838.21M-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
Shareholders' Equity -0.56%876.67M-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
Non-controlling interest --------10.18%1.29M-83.99%884K67.00%1.17M--5.52M--700K------------
Total equity -0.62%876.67M-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
Total equity and total liabilities 7.47%1.14B3.75%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
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

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Heat List
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