HK Stock MarketDetailed Quotes

01490 CHESHI TECH

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  • 0.191
  • +0.002+1.06%
Not Open Nov 28 16:08 CST
235.81MMarket Cap11.24P/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
Cash flow from operating activities
Earning before tax
-86.88%3.71M
200.41%42.52M
91.02%28.26M
-73.17%14.15M
--14.79M
-32.69%52.76M
----
35.96%78.39M
----
-3.38%57.66M
Profit adjustment
Interest (income) - adjustment
-13.00%-5.94M
-153.62%-12.7M
-432.96%-5.26M
-711.51%-5.01M
---986K
---617K
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
---6K
----
----
Impairment and provisions:
100.35%8K
-129.22%-2.99M
-510.93%-2.29M
762.67%10.21M
--558K
-66.73%1.18M
----
-15.48%3.56M
----
-38.41%4.21M
-Impairment of trade receivables (reversal)
98.21%-40K
-147.97%-4.8M
-680.05%-2.24M
754.40%10.01M
--386K
--1.17M
----
----
----
----
-Other impairments and provisions
188.89%48K
767.94%1.81M
-131.40%-54K
1,507.69%209K
--172K
-99.63%13K
----
-15.48%3.56M
----
-38.41%4.21M
Revaluation surplus:
-116.49%-814K
-51.07%4.48M
43.37%-376K
181.96%9.16M
---664K
-219.40%-11.18M
----
0.23%-3.5M
----
-244.94%-3.51M
-Other fair value changes
-116.49%-814K
-51.07%4.48M
43.37%-376K
181.96%9.16M
---664K
-219.40%-11.18M
----
0.23%-3.5M
----
-244.94%-3.51M
Asset sale loss (gain):
--17K
----
----
5,750.00%117K
----
100.86%2K
----
-873.33%-232K
----
--30K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
-873.33%-232K
----
--30K
-Loss (gain) on sale of property, machinery and equipment
--17K
----
----
5,750.00%117K
----
--2K
----
----
----
----
Depreciation and amortization:
37.34%2.45M
-13.27%3.73M
-50.10%1.78M
-40.10%4.3M
--3.57M
0.55%7.17M
----
37.93%7.13M
----
-13.91%5.17M
-Depreciation
35.63%944K
----
28.18%696K
----
--543K
----
----
----
----
----
-Amortization of intangible assets
59.92%830K
-5.22%1.02M
-4.24%519K
0.00%1.07M
--542K
8.72%1.07M
----
2.71%986K
----
-26.27%960K
Financial expense
9.35%117K
-76.19%226K
-76.48%107K
13.11%949K
--455K
274.55%839K
----
174.92%224K
----
-282.32%-299K
Exchange Loss (gain)
81.40%-1.34M
83.71%-2.91M
23.25%-7.22M
-645.35%-17.84M
---9.41M
11.41%3.27M
----
751.22%2.94M
----
-22,450.00%-451K
Special items
89.97%-30K
42.40%-557K
-7.94%-299K
-107.66%-967K
---277K
174.89%12.62M
----
433.96%4.59M
----
-8,493.75%-1.38M
Operating profit before the change of operating capital
-112.44%-1.83M
111.01%31.81M
82.89%14.7M
-77.18%15.07M
--8.04M
-29.04%66.06M
----
51.54%93.1M
----
-14.25%61.44M
Change of operating capital
Inventory (increase) decrease
----
-158.68%-514K
-158.68%-514K
200.00%876K
--876K
---876K
----
----
----
----
Accounts receivable (increase)decrease
-14.49%21.93M
-115.34%-3.67M
47.83%25.64M
282.23%23.94M
--17.34M
139.01%6.26M
----
1.63%-16.05M
----
40.55%-16.32M
Accounts payable increase (decrease)
197.93%6.59M
-122.21%-5.83M
-11,131.15%-6.73M
212.18%26.24M
--61K
-227.21%-23.39M
----
-135.80%-7.15M
----
9.55%19.96M
prepayments (increase)decrease
-509.62%-3.11M
-73.14%1.73M
-85.77%759K
369.17%6.43M
--5.34M
73.50%-2.39M
----
-64.67%-9.01M
----
-68.44%-5.47M
Special items for working capital changes
-57.56%-13.64M
165.46%14.95M
22.81%-8.65M
-534.75%-22.85M
---11.21M
-10.66%5.26M
----
490.56%5.88M
----
128.74%996K
Adjustment items for working capital changes
----
----
----
----
----
----
----
---1K
----
----
Cash  from business operations
-60.55%9.94M
-22.59%38.47M
23.29%25.2M
-2.40%49.7M
81.46%20.44M
-23.73%50.93M
-69.73%11.27M
10.17%66.77M
3.08%37.21M
8.80%60.6M
China income tax paid
----
----
----
----
----
----
---2.47M
----
----
----
Other taxs
102.89%17K
96.25%-189K
49.91%-588K
12.52%-5.04M
---1.17M
62.74%-5.76M
----
-96.85%-15.46M
39.36%-5.41M
53.66%-7.85M
Interest received - operating
31.60%1.6M
118.69%10.95M
23.23%1.22M
711.51%5.01M
812.96%986K
129.37%617K
-32.92%108K
-1.10%269K
544.00%161K
1,082.61%272K
Net cash from operations
-55.25%11.56M
-0.88%49.23M
27.53%25.83M
8.49%49.67M
127.55%20.25M
-11.24%45.78M
-72.16%8.9M
-2.72%51.58M
17.48%31.97M
36.73%53.02M
Cash flow from investment activities
Decrease in deposits (increase)
116.27%19.42M
141.68%43.95M
---119.36M
---105.45M
----
----
----
----
----
----
Purchase of fixed assets
70.52%-732K
-0.15%-3.38M
-485.61%-2.48M
-142.31%-3.37M
46.40%-424K
31.02%-1.39M
35.59%-791K
-530.63%-2.02M
-851.94%-1.23M
10.86%-320K
Purchase of intangible assets
---6M
---61K
----
----
----
-50.26%-284K
17.68%-135K
---189K
---164K
----
Recovery of cash from investments
51.59%60.17M
-18.28%100.54M
244.95%39.69M
-36.09%123.02M
-88.95%11.51M
1.39%192.5M
34.72%104.11M
27.23%189.86M
-16.20%77.28M
8.24%149.23M
Cash on investment
-50.63%-59.5M
11.52%-100M
-28.04%-39.5M
-4.15%-113.03M
39.65%-30.85M
61.05%-108.52M
59.59%-51.12M
-65.13%-278.57M
-16.59%-126.5M
-12.47%-168.7M
Net cash from investment operations
110.98%13.35M
141.54%41.05M
-515.40%-121.65M
-220.07%-98.83M
-137.97%-19.77M
190.53%82.31M
202.87%52.07M
-359.40%-90.92M
-208.44%-50.62M
-57.53%-19.79M
Net cash before financing
126.00%24.91M
283.68%90.29M
-19,816.67%-95.82M
-138.38%-49.16M
-99.20%486K
425.58%128.09M
426.97%60.97M
-218.39%-39.34M
-272.62%-18.65M
26.76%33.23M
Cash flow from financing activities
New borrowing
----
----
----
----
----
--14.74M
----
----
----
----
Refund
----
97.48%-310K
----
---12.29M
---2M
----
----
----
----
----
Issuing shares
----
----
----
----
----
--241.15M
--241.15M
----
----
--50M
Interest paid - financing
-51.43%-53K
92.95%-80K
-52.17%-35K
-147.06%-1.13M
89.45%-23K
6.90%-459K
2.24%-218K
---493K
---223K
----
Dividends paid - financing
----
----
----
----
----
---13.6M
---13.6M
----
----
---36.4M
Absorb investment income
----
----
----
----
--1.96M
----
----
----
----
--69K
Issuance expenses and redemption of securities expenses
---408K
----
----
94.15%-3.53M
93.67%-2.39M
-4,153.17%-60.4M
-5,482.57%-37.79M
36.55%-1.42M
48.98%-677K
-981.16%-2.24M
Net cash from financing operations
-93.24%-1.2M
92.01%-1.53M
87.27%-621K
-110.86%-19.15M
-102.61%-4.88M
2,607.60%176.28M
5,503.21%186.95M
-202.45%-7.03M
-130.51%-3.46M
251.01%6.86M
Effect of rate
-81.40%1.34M
-83.71%2.91M
-20.63%7.22M
679.35%17.84M
567.81%9.1M
-5.62%-3.08M
-353.59%-1.95M
-750.89%-2.92M
430.60%767K
--448K
Net Cash
124.59%23.71M
229.95%88.76M
-2,095.40%-96.44M
-122.44%-68.3M
-101.77%-4.39M
756.37%304.37M
1,221.50%247.92M
-215.66%-46.37M
-199.83%-22.11M
85.00%40.09M
Begining period cash
32.95%369.88M
-15.35%278.22M
-15.35%278.22M
1,100.33%328.68M
1,100.33%328.68M
-64.29%27.38M
-64.29%27.38M
112.21%76.67M
112.21%76.67M
149.88%36.13M
Cash at the end
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
-4.67%55.33M
112.21%76.67M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
IAS
HKAS
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
Cash flow from operating activities
Earning before tax -86.88%3.71M200.41%42.52M91.02%28.26M-73.17%14.15M--14.79M-32.69%52.76M----35.96%78.39M-----3.38%57.66M
Profit adjustment
Interest (income) - adjustment -13.00%-5.94M-153.62%-12.7M-432.96%-5.26M-711.51%-5.01M---986K---617K----------------
Attributable subsidiary (profit) loss -------------------------------6K--------
Impairment and provisions: 100.35%8K-129.22%-2.99M-510.93%-2.29M762.67%10.21M--558K-66.73%1.18M-----15.48%3.56M-----38.41%4.21M
-Impairment of trade receivables (reversal) 98.21%-40K-147.97%-4.8M-680.05%-2.24M754.40%10.01M--386K--1.17M----------------
-Other impairments and provisions 188.89%48K767.94%1.81M-131.40%-54K1,507.69%209K--172K-99.63%13K-----15.48%3.56M-----38.41%4.21M
Revaluation surplus: -116.49%-814K-51.07%4.48M43.37%-376K181.96%9.16M---664K-219.40%-11.18M----0.23%-3.5M-----244.94%-3.51M
-Other fair value changes -116.49%-814K-51.07%4.48M43.37%-376K181.96%9.16M---664K-219.40%-11.18M----0.23%-3.5M-----244.94%-3.51M
Asset sale loss (gain): --17K--------5,750.00%117K----100.86%2K-----873.33%-232K------30K
-Loss (gain) from sale of subsidiary company -----------------------------873.33%-232K------30K
-Loss (gain) on sale of property, machinery and equipment --17K--------5,750.00%117K------2K----------------
Depreciation and amortization: 37.34%2.45M-13.27%3.73M-50.10%1.78M-40.10%4.3M--3.57M0.55%7.17M----37.93%7.13M-----13.91%5.17M
-Depreciation 35.63%944K----28.18%696K------543K--------------------
-Amortization of intangible assets 59.92%830K-5.22%1.02M-4.24%519K0.00%1.07M--542K8.72%1.07M----2.71%986K-----26.27%960K
Financial expense 9.35%117K-76.19%226K-76.48%107K13.11%949K--455K274.55%839K----174.92%224K-----282.32%-299K
Exchange Loss (gain) 81.40%-1.34M83.71%-2.91M23.25%-7.22M-645.35%-17.84M---9.41M11.41%3.27M----751.22%2.94M-----22,450.00%-451K
Special items 89.97%-30K42.40%-557K-7.94%-299K-107.66%-967K---277K174.89%12.62M----433.96%4.59M-----8,493.75%-1.38M
Operating profit before the change of operating capital -112.44%-1.83M111.01%31.81M82.89%14.7M-77.18%15.07M--8.04M-29.04%66.06M----51.54%93.1M-----14.25%61.44M
Change of operating capital
Inventory (increase) decrease -----158.68%-514K-158.68%-514K200.00%876K--876K---876K----------------
Accounts receivable (increase)decrease -14.49%21.93M-115.34%-3.67M47.83%25.64M282.23%23.94M--17.34M139.01%6.26M----1.63%-16.05M----40.55%-16.32M
Accounts payable increase (decrease) 197.93%6.59M-122.21%-5.83M-11,131.15%-6.73M212.18%26.24M--61K-227.21%-23.39M-----135.80%-7.15M----9.55%19.96M
prepayments (increase)decrease -509.62%-3.11M-73.14%1.73M-85.77%759K369.17%6.43M--5.34M73.50%-2.39M-----64.67%-9.01M-----68.44%-5.47M
Special items for working capital changes -57.56%-13.64M165.46%14.95M22.81%-8.65M-534.75%-22.85M---11.21M-10.66%5.26M----490.56%5.88M----128.74%996K
Adjustment items for working capital changes -------------------------------1K--------
Cash  from business operations -60.55%9.94M-22.59%38.47M23.29%25.2M-2.40%49.7M81.46%20.44M-23.73%50.93M-69.73%11.27M10.17%66.77M3.08%37.21M8.80%60.6M
China income tax paid ---------------------------2.47M------------
Other taxs 102.89%17K96.25%-189K49.91%-588K12.52%-5.04M---1.17M62.74%-5.76M-----96.85%-15.46M39.36%-5.41M53.66%-7.85M
Interest received - operating 31.60%1.6M118.69%10.95M23.23%1.22M711.51%5.01M812.96%986K129.37%617K-32.92%108K-1.10%269K544.00%161K1,082.61%272K
Net cash from operations -55.25%11.56M-0.88%49.23M27.53%25.83M8.49%49.67M127.55%20.25M-11.24%45.78M-72.16%8.9M-2.72%51.58M17.48%31.97M36.73%53.02M
Cash flow from investment activities
Decrease in deposits (increase) 116.27%19.42M141.68%43.95M---119.36M---105.45M------------------------
Purchase of fixed assets 70.52%-732K-0.15%-3.38M-485.61%-2.48M-142.31%-3.37M46.40%-424K31.02%-1.39M35.59%-791K-530.63%-2.02M-851.94%-1.23M10.86%-320K
Purchase of intangible assets ---6M---61K-------------50.26%-284K17.68%-135K---189K---164K----
Recovery of cash from investments 51.59%60.17M-18.28%100.54M244.95%39.69M-36.09%123.02M-88.95%11.51M1.39%192.5M34.72%104.11M27.23%189.86M-16.20%77.28M8.24%149.23M
Cash on investment -50.63%-59.5M11.52%-100M-28.04%-39.5M-4.15%-113.03M39.65%-30.85M61.05%-108.52M59.59%-51.12M-65.13%-278.57M-16.59%-126.5M-12.47%-168.7M
Net cash from investment operations 110.98%13.35M141.54%41.05M-515.40%-121.65M-220.07%-98.83M-137.97%-19.77M190.53%82.31M202.87%52.07M-359.40%-90.92M-208.44%-50.62M-57.53%-19.79M
Net cash before financing 126.00%24.91M283.68%90.29M-19,816.67%-95.82M-138.38%-49.16M-99.20%486K425.58%128.09M426.97%60.97M-218.39%-39.34M-272.62%-18.65M26.76%33.23M
Cash flow from financing activities
New borrowing ----------------------14.74M----------------
Refund ----97.48%-310K-------12.29M---2M--------------------
Issuing shares ----------------------241.15M--241.15M----------50M
Interest paid - financing -51.43%-53K92.95%-80K-52.17%-35K-147.06%-1.13M89.45%-23K6.90%-459K2.24%-218K---493K---223K----
Dividends paid - financing -----------------------13.6M---13.6M-----------36.4M
Absorb investment income ------------------1.96M------------------69K
Issuance expenses and redemption of securities expenses ---408K--------94.15%-3.53M93.67%-2.39M-4,153.17%-60.4M-5,482.57%-37.79M36.55%-1.42M48.98%-677K-981.16%-2.24M
Net cash from financing operations -93.24%-1.2M92.01%-1.53M87.27%-621K-110.86%-19.15M-102.61%-4.88M2,607.60%176.28M5,503.21%186.95M-202.45%-7.03M-130.51%-3.46M251.01%6.86M
Effect of rate -81.40%1.34M-83.71%2.91M-20.63%7.22M679.35%17.84M567.81%9.1M-5.62%-3.08M-353.59%-1.95M-750.89%-2.92M430.60%767K--448K
Net Cash 124.59%23.71M229.95%88.76M-2,095.40%-96.44M-122.44%-68.3M-101.77%-4.39M756.37%304.37M1,221.50%247.92M-215.66%-46.37M-199.83%-22.11M85.00%40.09M
Begining period cash 32.95%369.88M-15.35%278.22M-15.35%278.22M1,100.33%328.68M1,100.33%328.68M-64.29%27.38M-64.29%27.38M112.21%76.67M112.21%76.67M149.88%36.13M
Cash at the end 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-4.67%55.33M112.21%76.67M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASIASHKASIASIASIASIASIASIASIAS
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

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