HK Stock MarketDetailed Quotes

01490 CHESHI TECH

Watchlist
  • 0.212
  • +0.017+8.72%
Market Closed Jul 26 16:08 CST
261.74MMarket Cap5.58P/E (TTM)

CHESHI TECH 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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
--514K
--514K
----
----
--876K
----
----
----
----
----
Accounts receivable
9.89%94.17M
-38.87%62.3M
-28.37%85.7M
-13.55%101.91M
-5.85%119.64M
28.82%117.88M
10.92%127.08M
--91.51M
11.93%114.56M
25.53%102.35M
Related party payments receivable
----
----
----
----
----
----
-6.34%310K
--336K
--331K
----
Advance deposits and other receivables
-19.22%16.42M
-9.15%19.57M
-19.49%20.32M
-40.72%21.54M
11.95%25.24M
112.57%36.33M
64.40%22.55M
--17.09M
150.73%13.72M
192.67%5.47M
Withholding and tax receivable
29.71%3.32M
165.33%3.77M
80.48%2.56M
--1.42M
--1.42M
----
----
----
481.25%186K
--32K
Cash and equivalents
32.95%369.88M
-43.31%188.99M
-15.35%278.22M
21.96%333.38M
1,100.33%328.68M
394.04%273.36M
-64.29%27.38M
--55.33M
112.21%76.67M
149.88%36.13M
Fixed time deposit-current assets
-49.71%53.03M
--224.81M
--105.45M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
-35.51%11.64M
-19.43%32.43M
-14.66%18.05M
-50.24%40.25M
-84.11%21.15M
-12.44%80.89M
219.48%133.08M
--92.39M
105.20%41.66M
184.00%20.3M
Special items of current assets
-37.55%1.03M
--386K
-25.06%1.65M
----
229.90%2.21M
130.65%6.52M
-91.70%669K
--2.83M
29.02%8.06M
116.58%6.24M
Total current assets
5.64%554.61M
6.27%541.07M
5.17%525.02M
-1.13%509.15M
60.48%499.22M
98.46%514.98M
21.90%311.07M
--259.49M
49.64%255.18M
58.05%170.52M
Non-current assets
Property, plant and equipment
39.90%6.18M
-3.35%6.2M
93.18%4.42M
-43.79%6.42M
-83.21%2.29M
-18.63%11.42M
1,147.85%13.61M
--14.03M
-67.38%1.09M
-38.90%3.35M
Advance payment
163.16%250K
--90K
-94.06%95K
----
--1.6M
----
----
----
----
----
Associated company interest
----
----
----
----
----
----
----
--94K
----
----
Fixed time deposit-non-current assets
--10.22M
----
----
----
----
-6.33%1.6M
--1.6M
--1.71M
----
-23.41%471K
Financial assets at fair value-non-current assets
-17.30%25M
-22.36%30.23M
-22.36%30.23M
--38.94M
--38.94M
----
----
----
----
----
Intangible assets
-33.83%1.87M
-75.76%2.3M
-27.52%2.82M
-8.92%9.51M
-64.06%3.9M
-6.45%10.44M
-6.85%10.84M
--11.16M
-7.62%11.63M
-8.92%12.59M
Goodwill
0.00%6.15M
--6.15M
0.00%6.15M
----
--6.15M
----
----
----
----
----
Deferred tax assets
42.87%2.28M
14.47%1.31M
38.72%1.6M
-34.29%1.14M
-35.64%1.15M
-56.58%1.74M
-18.89%1.79M
--4M
-2.30%2.21M
56.55%2.26M
Special items of non-current assets
55.82%2.89M
----
344.02%1.86M
----
7.73%418K
----
--388K
--351K
----
----
Total non-current assets
16.01%54.99M
-16.53%47.8M
-22.37%47.4M
123.89%57.27M
116.33%61.06M
-18.37%25.58M
89.04%28.23M
--31.34M
-20.02%14.93M
-12.60%18.67M
Total assets
6.50%609.6M
3.96%588.88M
2.17%572.42M
4.78%566.42M
65.13%560.27M
85.87%540.56M
25.61%339.29M
--290.82M
42.77%270.11M
46.37%189.19M
Liabilities
Current liabilities
Accounts payable
38.80%10.01M
50.69%3.81M
467.56%7.21M
50.27%2.53M
-58.11%1.27M
-67.23%1.68M
-45.06%3.03M
--5.14M
12.68%5.52M
1.58%4.9M
Tax payable
17.64%12.07M
-17.14%10.79M
-17.04%10.26M
12.17%13.02M
61.04%12.37M
21.34%11.61M
-23.14%7.68M
--9.57M
-15.29%9.99M
-25.46%11.8M
Dividend payable
----
----
----
----
----
----
0.00%13.6M
--13.6M
-72.80%13.6M
--50M
Other payables and accrued expenses
-17.45%43.45M
43.55%44.96M
58.44%52.64M
-9.67%31.32M
-39.06%33.22M
-32.49%34.67M
-10.15%54.52M
--51.36M
42.24%60.68M
74.05%42.66M
Other loans-current liabilities
--2.5M
----
----
--242K
--2.16M
----
----
----
----
----
Financial lease liabilities-current liabilities
50.06%1.3M
-88.45%529K
-82.98%863K
-9.82%4.58M
-7.55%5.07M
3.21%5.08M
888.11%5.48M
--4.92M
-83.54%555K
1.81%3.37M
Special items of current liabilities
----
----
----
----
-81.84%9.09M
----
1,228.58%50.02M
--3.6M
--3.77M
----
Total current liabilities
-3.31%75.55M
14.75%66.71M
23.68%78.13M
-1.29%58.13M
-52.97%63.18M
-33.22%58.89M
42.75%134.33M
--88.18M
-17.14%94.11M
130.75%113.57M
Net current assets
7.20%479.07M
5.18%474.37M
2.49%446.89M
-1.11%451.02M
146.72%436.04M
166.24%456.09M
9.73%176.74M
--171.31M
182.80%161.07M
-2.93%56.96M
Total assets less current liabilities
8.04%534.05M
2.73%522.17M
-0.57%494.29M
5.53%508.29M
142.53%497.1M
137.70%481.67M
16.45%204.96M
--202.64M
132.73%176M
-5.51%75.62M
Non-current liabilities
Other loans-non-current liabilities
----
-79.53%2.73M
-79.51%2.66M
--13.35M
--12.97M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
54.29%1.51M
2,175.00%728K
-46.97%980K
-99.27%32K
-71.94%1.85M
-44.01%4.4M
--6.59M
--7.86M
----
-98.25%36K
Deferred tax liability
1,244.44%605K
-98.01%45K
-98.01%45K
--2.26M
--2.26M
----
----
----
----
----
Convertible notes and bonds
----
----
----
----
----
----
----
--42.45M
--48.38M
----
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
5.97%71K
Total non-current liabilities
-42.54%2.12M
-77.59%3.51M
-78.44%3.68M
255.21%15.64M
159.37%17.09M
-91.25%4.4M
-86.38%6.59M
--50.31M
45,112.15%48.38M
-94.96%107K
Total liabilities
-5.08%77.66M
-4.82%70.21M
1.94%81.82M
16.55%73.77M
-43.05%80.26M
-54.30%63.29M
-1.10%140.92M
--138.49M
25.34%142.48M
121.42%113.68M
Total assets less total liabilities
8.42%531.94M
5.28%518.66M
2.21%490.6M
3.22%492.65M
141.98%480.01M
213.31%477.26M
55.44%198.37M
--152.33M
69.00%127.62M
-3.08%75.52M
Total equity and non-current liabilities
8.04%534.05M
2.73%522.17M
-0.57%494.29M
5.53%508.29M
142.53%497.1M
137.70%481.67M
16.45%204.96M
--202.64M
132.73%176M
-5.51%75.62M
Equity
Share capital
0.00%840K
0.00%840K
0.00%840K
0.00%840K
28.24%840K
28.24%840K
0.00%655K
--655K
--655K
----
Reserve
8.31%557.82M
----
3.10%515.02M
----
659.33%499.53M
43.17%80.95M
18.69%65.79M
--56.54M
12.58%55.43M
10.72%49.23M
Share premium
----
----
----
----
----
--248.09M
----
----
----
----
Other reserves
----
5.69%542.94M
----
--513.71M
----
----
----
----
----
----
Retained profit
----
----
----
----
----
54.87%147.44M
84.33%132M
--95.2M
172.47%71.61M
-21.42%26.28M
Special items of shareholders' rights and interests
----
-5.08%-23.56M
----
---22.42M
-28,931.88%-20.03M
----
0.00%-69K
---69K
---69K
----
Shareholders' Equity
8.70%535.1M
5.71%520.22M
2.49%492.29M
3.11%492.13M
142.14%480.34M
213.31%477.26M
55.44%198.37M
--152.33M
69.00%127.62M
-3.08%75.52M
Non-controlling interest
-87.45%-3.17M
-399.04%-1.56M
-424.53%-1.69M
--521K
---322K
----
----
----
----
----
Total equity
8.42%531.94M
5.28%518.66M
2.21%490.6M
3.22%492.65M
141.98%480.01M
213.31%477.26M
55.44%198.37M
--152.33M
69.00%127.62M
-3.08%75.52M
Total equity and total liabilities
6.50%609.6M
3.96%588.88M
2.17%572.42M
4.78%566.42M
65.13%560.27M
85.87%540.56M
25.61%339.29M
--290.82M
42.77%270.11M
46.37%189.19M
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
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory --514K--514K----------876K--------------------
Accounts receivable 9.89%94.17M-38.87%62.3M-28.37%85.7M-13.55%101.91M-5.85%119.64M28.82%117.88M10.92%127.08M--91.51M11.93%114.56M25.53%102.35M
Related party payments receivable -------------------------6.34%310K--336K--331K----
Advance deposits and other receivables -19.22%16.42M-9.15%19.57M-19.49%20.32M-40.72%21.54M11.95%25.24M112.57%36.33M64.40%22.55M--17.09M150.73%13.72M192.67%5.47M
Withholding and tax receivable 29.71%3.32M165.33%3.77M80.48%2.56M--1.42M--1.42M------------481.25%186K--32K
Cash and equivalents 32.95%369.88M-43.31%188.99M-15.35%278.22M21.96%333.38M1,100.33%328.68M394.04%273.36M-64.29%27.38M--55.33M112.21%76.67M149.88%36.13M
Fixed time deposit-current assets -49.71%53.03M--224.81M--105.45M----------------------------
Financial assets at fair value-current assets -35.51%11.64M-19.43%32.43M-14.66%18.05M-50.24%40.25M-84.11%21.15M-12.44%80.89M219.48%133.08M--92.39M105.20%41.66M184.00%20.3M
Special items of current assets -37.55%1.03M--386K-25.06%1.65M----229.90%2.21M130.65%6.52M-91.70%669K--2.83M29.02%8.06M116.58%6.24M
Total current assets 5.64%554.61M6.27%541.07M5.17%525.02M-1.13%509.15M60.48%499.22M98.46%514.98M21.90%311.07M--259.49M49.64%255.18M58.05%170.52M
Non-current assets
Property, plant and equipment 39.90%6.18M-3.35%6.2M93.18%4.42M-43.79%6.42M-83.21%2.29M-18.63%11.42M1,147.85%13.61M--14.03M-67.38%1.09M-38.90%3.35M
Advance payment 163.16%250K--90K-94.06%95K------1.6M--------------------
Associated company interest ------------------------------94K--------
Fixed time deposit-non-current assets --10.22M-----------------6.33%1.6M--1.6M--1.71M-----23.41%471K
Financial assets at fair value-non-current assets -17.30%25M-22.36%30.23M-22.36%30.23M--38.94M--38.94M--------------------
Intangible assets -33.83%1.87M-75.76%2.3M-27.52%2.82M-8.92%9.51M-64.06%3.9M-6.45%10.44M-6.85%10.84M--11.16M-7.62%11.63M-8.92%12.59M
Goodwill 0.00%6.15M--6.15M0.00%6.15M------6.15M--------------------
Deferred tax assets 42.87%2.28M14.47%1.31M38.72%1.6M-34.29%1.14M-35.64%1.15M-56.58%1.74M-18.89%1.79M--4M-2.30%2.21M56.55%2.26M
Special items of non-current assets 55.82%2.89M----344.02%1.86M----7.73%418K------388K--351K--------
Total non-current assets 16.01%54.99M-16.53%47.8M-22.37%47.4M123.89%57.27M116.33%61.06M-18.37%25.58M89.04%28.23M--31.34M-20.02%14.93M-12.60%18.67M
Total assets 6.50%609.6M3.96%588.88M2.17%572.42M4.78%566.42M65.13%560.27M85.87%540.56M25.61%339.29M--290.82M42.77%270.11M46.37%189.19M
Liabilities
Current liabilities
Accounts payable 38.80%10.01M50.69%3.81M467.56%7.21M50.27%2.53M-58.11%1.27M-67.23%1.68M-45.06%3.03M--5.14M12.68%5.52M1.58%4.9M
Tax payable 17.64%12.07M-17.14%10.79M-17.04%10.26M12.17%13.02M61.04%12.37M21.34%11.61M-23.14%7.68M--9.57M-15.29%9.99M-25.46%11.8M
Dividend payable ------------------------0.00%13.6M--13.6M-72.80%13.6M--50M
Other payables and accrued expenses -17.45%43.45M43.55%44.96M58.44%52.64M-9.67%31.32M-39.06%33.22M-32.49%34.67M-10.15%54.52M--51.36M42.24%60.68M74.05%42.66M
Other loans-current liabilities --2.5M----------242K--2.16M--------------------
Financial lease liabilities-current liabilities 50.06%1.3M-88.45%529K-82.98%863K-9.82%4.58M-7.55%5.07M3.21%5.08M888.11%5.48M--4.92M-83.54%555K1.81%3.37M
Special items of current liabilities -----------------81.84%9.09M----1,228.58%50.02M--3.6M--3.77M----
Total current liabilities -3.31%75.55M14.75%66.71M23.68%78.13M-1.29%58.13M-52.97%63.18M-33.22%58.89M42.75%134.33M--88.18M-17.14%94.11M130.75%113.57M
Net current assets 7.20%479.07M5.18%474.37M2.49%446.89M-1.11%451.02M146.72%436.04M166.24%456.09M9.73%176.74M--171.31M182.80%161.07M-2.93%56.96M
Total assets less current liabilities 8.04%534.05M2.73%522.17M-0.57%494.29M5.53%508.29M142.53%497.1M137.70%481.67M16.45%204.96M--202.64M132.73%176M-5.51%75.62M
Non-current liabilities
Other loans-non-current liabilities -----79.53%2.73M-79.51%2.66M--13.35M--12.97M--------------------
Financial lease liabilities-non-current liabilities 54.29%1.51M2,175.00%728K-46.97%980K-99.27%32K-71.94%1.85M-44.01%4.4M--6.59M--7.86M-----98.25%36K
Deferred tax liability 1,244.44%605K-98.01%45K-98.01%45K--2.26M--2.26M--------------------
Convertible notes and bonds ------------------------------42.45M--48.38M----
Special items of non-current liabilities ------------------------------------5.97%71K
Total non-current liabilities -42.54%2.12M-77.59%3.51M-78.44%3.68M255.21%15.64M159.37%17.09M-91.25%4.4M-86.38%6.59M--50.31M45,112.15%48.38M-94.96%107K
Total liabilities -5.08%77.66M-4.82%70.21M1.94%81.82M16.55%73.77M-43.05%80.26M-54.30%63.29M-1.10%140.92M--138.49M25.34%142.48M121.42%113.68M
Total assets less total liabilities 8.42%531.94M5.28%518.66M2.21%490.6M3.22%492.65M141.98%480.01M213.31%477.26M55.44%198.37M--152.33M69.00%127.62M-3.08%75.52M
Total equity and non-current liabilities 8.04%534.05M2.73%522.17M-0.57%494.29M5.53%508.29M142.53%497.1M137.70%481.67M16.45%204.96M--202.64M132.73%176M-5.51%75.62M
Equity
Share capital 0.00%840K0.00%840K0.00%840K0.00%840K28.24%840K28.24%840K0.00%655K--655K--655K----
Reserve 8.31%557.82M----3.10%515.02M----659.33%499.53M43.17%80.95M18.69%65.79M--56.54M12.58%55.43M10.72%49.23M
Share premium ----------------------248.09M----------------
Other reserves ----5.69%542.94M------513.71M------------------------
Retained profit --------------------54.87%147.44M84.33%132M--95.2M172.47%71.61M-21.42%26.28M
Special items of shareholders' rights and interests -----5.08%-23.56M-------22.42M-28,931.88%-20.03M----0.00%-69K---69K---69K----
Shareholders' Equity 8.70%535.1M5.71%520.22M2.49%492.29M3.11%492.13M142.14%480.34M213.31%477.26M55.44%198.37M--152.33M69.00%127.62M-3.08%75.52M
Non-controlling interest -87.45%-3.17M-399.04%-1.56M-424.53%-1.69M--521K---322K--------------------
Total equity 8.42%531.94M5.28%518.66M2.21%490.6M3.22%492.65M141.98%480.01M213.31%477.26M55.44%198.37M--152.33M69.00%127.62M-3.08%75.52M
Total equity and total liabilities 6.50%609.6M3.96%588.88M2.17%572.42M4.78%566.42M65.13%560.27M85.87%540.56M25.61%339.29M--290.82M42.77%270.11M46.37%189.19M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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

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