HK Stock MarketDetailed Quotes

01490 CHESHI TECH

Watchlist
  • 0.168
  • +0.001+0.60%
Market Closed Sep 17 16:08 CST
207.41MMarket Cap9.88P/E (TTM)

CHESHI TECH 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
0.00%514K
--514K
--514K
----
----
--876K
----
----
----
----
Accounts receivable
16.03%72.29M
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
Related party payments receivable
----
----
----
----
----
----
----
-6.34%310K
--336K
--331K
Advance deposits and other receivables
-0.57%19.46M
-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
Withholding and tax receivable
-11.77%3.32M
29.71%3.32M
165.33%3.77M
80.48%2.56M
--1.42M
--1.42M
----
----
----
481.25%186K
Cash and equivalents
108.97%394.94M
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
Fixed time deposit-current assets
-87.57%27.94M
-49.71%53.03M
--224.81M
--105.45M
----
----
----
----
----
----
Financial assets at fair value-current assets
-27.88%23.39M
-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
Special items of current assets
-63.21%142K
-37.55%1.03M
--386K
--1.65M
----
----
----
----
----
----
Total current assets
1.75%550.52M
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
Non-current assets
Property, plant and equipment
-4.14%5.95M
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
Advance payment
226.67%294K
163.16%250K
--90K
-94.06%95K
----
--1.6M
----
----
----
----
Associated company interest
----
----
----
----
----
----
----
----
--94K
----
Fixed time deposit-non-current assets
--20.22M
--10.22M
----
----
----
----
-6.33%1.6M
--1.6M
--1.71M
----
Financial assets at fair value-non-current assets
-17.30%25M
-17.30%25M
-22.36%30.23M
-22.36%30.23M
--38.94M
--38.94M
----
----
----
----
Intangible assets
292.36%9.04M
-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
Goodwill
0.00%6.15M
0.00%6.15M
--6.15M
0.00%6.15M
----
--6.15M
----
----
----
----
Deferred tax assets
69.73%2.22M
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
Special items of non-current assets
----
----
----
----
----
----
----
----
--351K
----
Total non-current assets
49.95%71.68M
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
Total assets
5.66%622.2M
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
Liabilities
Current liabilities
Accounts payable
275.26%14.3M
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
Tax payable
8.03%11.65M
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
Dividend payable
----
----
----
----
----
----
----
0.00%13.6M
--13.6M
-72.80%13.6M
Other payables and accrued expenses
1.68%45.71M
-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
Other loans-current liabilities
--2.56M
--2.5M
----
----
--242K
--2.16M
----
----
----
----
Financial lease liabilities-current liabilities
192.82%1.55M
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
Special items of current liabilities
----
----
----
----
----
----
----
--47.74M
----
----
Total current liabilities
24.50%83.05M
-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
Net current assets
-1.45%467.47M
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
Total assets less current liabilities
3.25%539.15M
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
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
29.26%941K
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
----
Deferred tax liability
680.00%351K
1,244.44%605K
-98.01%45K
-98.01%45K
--2.26M
--2.26M
----
----
----
----
Convertible notes and bonds
----
----
----
----
----
----
----
----
--42.45M
--48.38M
Other non-current liabilities
--2M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-6.08%3.29M
-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
Total liabilities
22.97%86.34M
-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
Total assets less total liabilities
3.31%535.86M
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
Total equity and non-current liabilities
3.25%539.15M
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
Equity
Share capital
0.00%840K
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
Share premium
----
----
----
----
----
----
--248.09M
----
----
----
Other reserves
3.57%562.35M
----
5.69%542.94M
----
--513.71M
----
----
----
----
----
Retained profit
----
----
----
----
----
----
54.87%147.44M
84.33%132M
--95.2M
172.47%71.61M
Shareholders' Equity
3.65%539.22M
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
Non-controlling interest
-115.85%-3.36M
-87.45%-3.17M
-399.04%-1.56M
-424.53%-1.69M
--521K
---322K
----
----
----
----
Total equity
3.31%535.86M
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
Total equity and total liabilities
5.66%622.2M
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 0.00%514K--514K--514K----------876K----------------
Accounts receivable 16.03%72.29M9.89%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%114.56M
Related party payments receivable -----------------------------6.34%310K--336K--331K
Advance deposits and other receivables -0.57%19.46M-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%13.72M
Withholding and tax receivable -11.77%3.32M29.71%3.32M165.33%3.77M80.48%2.56M--1.42M--1.42M------------481.25%186K
Cash and equivalents 108.97%394.94M32.95%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%76.67M
Fixed time deposit-current assets -87.57%27.94M-49.71%53.03M--224.81M--105.45M------------------------
Financial assets at fair value-current assets -27.88%23.39M-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%41.66M
Special items of current assets -63.21%142K-37.55%1.03M--386K--1.65M------------------------
Total current assets 1.75%550.52M5.64%554.61M6.27%541.07M5.17%525.02M-1.13%509.15M60.48%499.22M98.46%514.98M21.90%311.07M--259.49M49.64%255.18M
Non-current assets
Property, plant and equipment -4.14%5.95M39.90%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
Advance payment 226.67%294K163.16%250K--90K-94.06%95K------1.6M----------------
Associated company interest ----------------------------------94K----
Fixed time deposit-non-current assets --20.22M--10.22M-----------------6.33%1.6M--1.6M--1.71M----
Financial assets at fair value-non-current assets -17.30%25M-17.30%25M-22.36%30.23M-22.36%30.23M--38.94M--38.94M----------------
Intangible assets 292.36%9.04M-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
Goodwill 0.00%6.15M0.00%6.15M--6.15M0.00%6.15M------6.15M----------------
Deferred tax assets 69.73%2.22M42.87%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%2.21M
Special items of non-current assets ----------------------------------351K----
Total non-current assets 49.95%71.68M16.01%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
Total assets 5.66%622.2M6.50%609.6M3.96%588.88M2.17%572.42M4.78%566.42M65.13%560.27M85.87%540.56M25.61%339.29M--290.82M42.77%270.11M
Liabilities
Current liabilities
Accounts payable 275.26%14.3M38.80%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%5.52M
Tax payable 8.03%11.65M17.64%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
Dividend payable ----------------------------0.00%13.6M--13.6M-72.80%13.6M
Other payables and accrued expenses 1.68%45.71M-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%60.68M
Other loans-current liabilities --2.56M--2.5M----------242K--2.16M----------------
Financial lease liabilities-current liabilities 192.82%1.55M50.06%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%555K
Special items of current liabilities ------------------------------47.74M--------
Total current liabilities 24.50%83.05M-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%94.11M
Net current assets -1.45%467.47M7.20%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
Total assets less current liabilities 3.25%539.15M8.04%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
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 29.26%941K54.29%1.51M2,175.00%728K-46.97%980K-99.27%32K-71.94%1.85M-44.01%4.4M--6.59M--7.86M----
Deferred tax liability 680.00%351K1,244.44%605K-98.01%45K-98.01%45K--2.26M--2.26M----------------
Convertible notes and bonds ----------------------------------42.45M--48.38M
Other non-current liabilities --2M------------------------------------
Total non-current liabilities -6.08%3.29M-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
Total liabilities 22.97%86.34M-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%142.48M
Total assets less total liabilities 3.31%535.86M8.42%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
Total equity and non-current liabilities 3.25%539.15M8.04%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
Equity
Share capital 0.00%840K0.00%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%55.43M
Share premium --------------------------248.09M------------
Other reserves 3.57%562.35M----5.69%542.94M------513.71M--------------------
Retained profit ------------------------54.87%147.44M84.33%132M--95.2M172.47%71.61M
Shareholders' Equity 3.65%539.22M8.70%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
Non-controlling interest -115.85%-3.36M-87.45%-3.17M-399.04%-1.56M-424.53%-1.69M--521K---322K----------------
Total equity 3.31%535.86M8.42%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
Total equity and total liabilities 5.66%622.2M6.50%609.6M3.96%588.88M2.17%572.42M4.78%566.42M65.13%560.27M85.87%540.56M25.61%339.29M--290.82M42.77%270.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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
HK
Overall
Symbol
Latest Price
% Chg

No Data