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01853 CHUNCHENG HEAT

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  • 1.450
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
676.72MMarket Cap5.07P/E (TTM)

CHUNCHENG HEAT 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
(Q3)Mar 31, 2019
Assets
Current assets
Inventory
-10.34%6.71M
-38.80%9.9M
-75.36%7.49M
42.55%16.18M
156.61%30.38M
-17.36%11.35M
-56.42%11.84M
--13.73M
138.95%27.17M
--29.67M
Accounts receivable
4.05%145.48M
-26.59%163.4M
-37.31%139.83M
-4.60%222.58M
-14.03%223.06M
-20.75%233.32M
-16.15%259.47M
--294.43M
54.60%309.43M
--205.52M
Notes receivable
----
----
----
----
----
----
--222.51K
----
----
----
Advance deposits and other receivables
-4.62%560.28M
-66.95%101.43M
15.42%587.43M
1,773.45%306.88M
13.19%508.94M
33.21%16.38M
16.71%449.63M
--12.3M
14.89%385.25M
--90.2M
Cash and equivalents
8.04%1.12B
80.13%706.21M
55.72%1.03B
137.40%392.06M
-9.30%664.31M
-62.59%165.15M
4.36%732.4M
--441.48M
95.56%701.82M
--197.75M
Financial assets at fair value-current assets
----
----
----
----
----
-1.06%50.23M
--50.07M
--50.76M
----
----
Other current assets
56.30%26.98M
133.61%36.15M
0.18%17.26M
-39.13%15.48M
279.05%17.23M
88.53%25.42M
-2.63%4.55M
--13.49M
-76.50%4.67M
--36.31M
Special items of current assets
----
----
----
----
----
-58.52%60.54M
----
--145.94M
----
--133.72M
Total current assets
2.57%1.94B
2.81%1.1B
19.54%1.89B
60.17%1.07B
-15.16%1.58B
-31.17%669.15M
4.51%1.87B
--972.13M
50.41%1.79B
--693.17M
Non-current assets
Fixed assets
-8.91%897.06M
-5.86%919.2M
-5.84%984.81M
-5.72%976.45M
-4.33%1.05B
--1.04B
-2.23%1.09B
----
--1.12B
----
Property, plant and equipment
----
----
----
----
----
----
----
--868.15M
----
--913.15M
Investment property
----
-99.87%10.02K
-99.64%26.98K
-3.42%7.43M
-4.53%7.51M
18,660.93%7.69M
-4.33%7.87M
--41K
19,032.08%8.23M
--42K
Construction in progress
-8.05%15.3M
8.83%16.76M
16.16%16.64M
-45.70%15.4M
-58.50%14.32M
--28.37M
278.96%34.51M
----
--9.11M
----
Interests in Joint Venture
----
----
----
----
----
----
----
----
----
--65.36M
long-term investment
----
----
----
----
----
----
----
----
--57.56M
----
Intangible assets
-0.56%14.61M
-5.29%14.16M
-1.84%14.69M
273.93%14.95M
277.51%14.96M
10.43%4M
4.76%3.96M
--3.62M
-2.29%3.78M
--3.83M
Goodwill
0.00%74.85M
0.00%74.85M
0.00%74.85M
0.00%74.85M
-55.21%74.85M
--74.85M
0.00%167.11M
----
--167.11M
----
Deferred tax assets
0.42%53.48M
-8.04%59.02M
-7.57%53.26M
45.50%64.18M
30.05%57.62M
88.87%44.11M
57.85%44.31M
--23.35M
44.63%28.07M
--16.56M
Other illiquid assets
----
----
----
----
----
-86.28%207.3K
----
--1.51M
----
--7.63M
Special items of non-current assets
656.11%9.2M
-77.00%482.41K
-59.52%1.22M
-40.27%2.1M
-66.35%3.01M
-22.30%3.51M
-24.68%8.94M
--4.52M
209.90%11.87M
----
Total non-current assets
-7.07%1.06B
-6.13%1.08B
-5.97%1.15B
-3.77%1.16B
-10.43%1.22B
33.22%1.2B
-6.63%1.36B
--901.19M
41.63%1.46B
--1.01B
Total assets
-1.07%3.01B
-1.83%2.19B
8.45%3.04B
19.12%2.23B
-13.17%2.8B
-0.19%1.87B
-0.49%3.23B
--1.87B
46.33%3.24B
--1.7B
Liabilities
Current liabilities
Accounts payable
-1.05%197.59M
-24.31%129.52M
-14.00%199.67M
28.13%171.12M
-36.31%232.18M
-28.47%133.56M
-0.83%364.53M
--186.71M
14.57%367.57M
--195.3M
Notes payable
--183.13M
----
----
----
----
----
----
----
----
----
Tax payable
-43.17%21.22M
-65.42%15.61M
-13.99%37.34M
17.81%45.15M
-42.22%43.41M
34.38%38.32M
20.85%75.14M
--28.52M
59.34%62.17M
--52.75M
Other payables and accrued expenses
-24.69%16.09M
-14.37%44.66M
22.58%21.37M
-28.63%52.16M
-88.50%17.43M
-45.22%73.08M
325.80%151.53M
--133.42M
-63.32%35.59M
--75.22M
Advance payment
----
----
----
----
275.00%100K
----
-96.96%26.67K
----
--877.83K
----
Short-term borrowing
----
-19.71%304.28M
--234M
14,377.09%378.99M
----
--2.62M
----
----
--10.71M
----
Bank loans and overdrafts
----
----
----
----
----
----
----
--80.76M
----
--103M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
--716K
----
--1.54M
Deferred income-current liabilities
----
----
----
----
----
----
----
--2.93M
----
--1.79M
Other current liabilities
-26.95%13.03K
-78.20%608.23K
912.90%17.84K
997,600.37%2.79M
-99.88%1.76K
--279.62
--1.41M
----
----
----
Special items of current liabilities
474.14%2.73M
-51.48%476.19K
-51.17%476.19K
-17.36%981.38K
-19.36%975.25K
-98.77%1.19M
-45.41%1.21M
--96.92M
-99.64%2.22M
----
Total current liabilities
-5.27%1.9B
-13.31%1.08B
10.21%2.01B
40.63%1.25B
-18.04%1.82B
67.00%885.77M
11.14%2.22B
--530.41M
69.66%2B
--551.03M
Net current assets
135.43%40.39M
112.66%22.01M
51.99%-114M
19.72%-173.9M
33.16%-237.44M
-149.04%-216.63M
-66.75%-355.22M
--441.72M
-2,403.45%-213.02M
--142.13M
Total assets less current liabilities
7.12%1.1B
12.74%1.11B
5.18%1.03B
-0.25%981.45M
-2.39%980.71M
-26.73%983.95M
-19.21%1B
--1.34B
19.84%1.24B
--1.15B
Non-current liabilities
Long-term accounts payable
-6.87%2.58M
0.00%2.78M
0.00%2.78M
0.00%2.78M
0.00%2.78M
--2.78M
-94.67%2.78M
----
--52.08M
----
Long-term remuneration payable to staff and workers
6.02%31.34M
5.32%29.56M
2.52%29.56M
3.24%28.07M
4.06%28.83M
183.44%27.18M
26.41%27.71M
--9.59M
--21.92M
----
Financial lease liabilities-non-current liabilities
----
----
----
-63.21%486.99K
--476.19K
25.24%1.32M
----
--1.06M
----
--2.04M
Deferred tax liability
-18.81%33.5M
-17.08%37.35M
-16.07%41.26M
-15.51%45.04M
-14.65%49.17M
483.60%53.31M
108.30%57.6M
--9.14M
--27.65M
----
Deferred income-non-current liabilities
-9.99%39.77M
-9.52%41.98M
-9.08%44.19M
-8.69%46.4M
-8.33%48.6M
66.46%50.81M
18.57%53.02M
--30.53M
107.66%44.71M
--21.09M
Retirement benefit responsibility
----
----
----
----
----
----
----
----
----
--10.85M
Other non-current liabilities
-19.76%1.44M
----
-27.66%1.8M
----
-42.49%2.48M
--3.66M
--4.32M
----
----
----
Special items of non-current liabilities
--6.4M
----
----
----
-84.01%350K
-99.92%350K
42.78%2.19M
--441.92M
-99.69%1.53M
--487.57M
Total non-current liabilities
-3.80%115.04M
-9.04%111.67M
-9.88%119.58M
-11.94%122.77M
-10.11%132.69M
-71.68%139.41M
-0.19%147.62M
--492.23M
-72.38%147.9M
--521.55M
Total liabilities
-5.19%2.02B
-12.93%1.19B
8.85%2.13B
33.48%1.37B
-17.55%1.95B
0.25%1.03B
10.36%2.37B
--1.02B
25.29%2.15B
--1.07B
Total assets less total liabilities
8.55%989.85M
15.85%994.82M
7.53%911.9M
1.68%858.69M
-1.06%848.02M
-0.72%844.54M
-21.77%857.09M
--850.69M
118.12%1.1B
--630.7M
Total equity and non-current liabilities
7.12%1.1B
12.74%1.11B
5.18%1.03B
-0.25%981.45M
-2.39%980.71M
-26.73%983.95M
-19.21%1B
--1.34B
19.84%1.24B
--1.15B
Equity
Share capital
0.00%466.7M
0.00%466.7M
0.00%466.7M
0.00%466.7M
0.00%466.7M
0.00%466.7M
0.00%466.7M
--466.7M
33.34%466.7M
--350M
Reserve
----
----
----
----
----
----
----
--383.99M
----
--280.7M
Capital reserve
----
----
----
----
----
----
-82.88%68.37M
----
--399.36M
----
Undistributed profit
17.94%461.73M
35.34%474.43M
15.00%391.51M
-1.61%350.54M
22.10%340.45M
--356.29M
40.23%278.83M
----
--198.84M
----
Special items of shareholders' rights and interests
-0.03%25.64M
10.63%25.64M
13.47%25.64M
54.38%23.18M
77.10%22.6M
--15.01M
30.71%12.76M
----
--9.76M
----
Shareholders' Equity
8.55%989.85M
15.85%994.82M
7.53%911.9M
1.68%858.69M
-1.06%848.02M
-0.72%844.54M
-21.77%857.09M
--850.69M
118.12%1.1B
--630.7M
Total equity
8.55%989.85M
15.85%994.82M
7.53%911.9M
1.68%858.69M
-1.06%848.02M
-0.72%844.54M
-21.77%857.09M
--850.69M
118.12%1.1B
--630.7M
Total equity and total liabilities
-1.07%3.01B
-1.83%2.19B
8.45%3.04B
19.12%2.23B
-13.17%2.8B
-0.19%1.87B
-0.49%3.23B
--1.87B
46.33%3.24B
--1.7B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
Ernst & Young
--
(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(Q3)Mar 31, 2019
Assets
Current assets
Inventory -10.34%6.71M-38.80%9.9M-75.36%7.49M42.55%16.18M156.61%30.38M-17.36%11.35M-56.42%11.84M--13.73M138.95%27.17M--29.67M
Accounts receivable 4.05%145.48M-26.59%163.4M-37.31%139.83M-4.60%222.58M-14.03%223.06M-20.75%233.32M-16.15%259.47M--294.43M54.60%309.43M--205.52M
Notes receivable --------------------------222.51K------------
Advance deposits and other receivables -4.62%560.28M-66.95%101.43M15.42%587.43M1,773.45%306.88M13.19%508.94M33.21%16.38M16.71%449.63M--12.3M14.89%385.25M--90.2M
Cash and equivalents 8.04%1.12B80.13%706.21M55.72%1.03B137.40%392.06M-9.30%664.31M-62.59%165.15M4.36%732.4M--441.48M95.56%701.82M--197.75M
Financial assets at fair value-current assets ---------------------1.06%50.23M--50.07M--50.76M--------
Other current assets 56.30%26.98M133.61%36.15M0.18%17.26M-39.13%15.48M279.05%17.23M88.53%25.42M-2.63%4.55M--13.49M-76.50%4.67M--36.31M
Special items of current assets ---------------------58.52%60.54M------145.94M------133.72M
Total current assets 2.57%1.94B2.81%1.1B19.54%1.89B60.17%1.07B-15.16%1.58B-31.17%669.15M4.51%1.87B--972.13M50.41%1.79B--693.17M
Non-current assets
Fixed assets -8.91%897.06M-5.86%919.2M-5.84%984.81M-5.72%976.45M-4.33%1.05B--1.04B-2.23%1.09B------1.12B----
Property, plant and equipment ------------------------------868.15M------913.15M
Investment property -----99.87%10.02K-99.64%26.98K-3.42%7.43M-4.53%7.51M18,660.93%7.69M-4.33%7.87M--41K19,032.08%8.23M--42K
Construction in progress -8.05%15.3M8.83%16.76M16.16%16.64M-45.70%15.4M-58.50%14.32M--28.37M278.96%34.51M------9.11M----
Interests in Joint Venture --------------------------------------65.36M
long-term investment ----------------------------------57.56M----
Intangible assets -0.56%14.61M-5.29%14.16M-1.84%14.69M273.93%14.95M277.51%14.96M10.43%4M4.76%3.96M--3.62M-2.29%3.78M--3.83M
Goodwill 0.00%74.85M0.00%74.85M0.00%74.85M0.00%74.85M-55.21%74.85M--74.85M0.00%167.11M------167.11M----
Deferred tax assets 0.42%53.48M-8.04%59.02M-7.57%53.26M45.50%64.18M30.05%57.62M88.87%44.11M57.85%44.31M--23.35M44.63%28.07M--16.56M
Other illiquid assets ---------------------86.28%207.3K------1.51M------7.63M
Special items of non-current assets 656.11%9.2M-77.00%482.41K-59.52%1.22M-40.27%2.1M-66.35%3.01M-22.30%3.51M-24.68%8.94M--4.52M209.90%11.87M----
Total non-current assets -7.07%1.06B-6.13%1.08B-5.97%1.15B-3.77%1.16B-10.43%1.22B33.22%1.2B-6.63%1.36B--901.19M41.63%1.46B--1.01B
Total assets -1.07%3.01B-1.83%2.19B8.45%3.04B19.12%2.23B-13.17%2.8B-0.19%1.87B-0.49%3.23B--1.87B46.33%3.24B--1.7B
Liabilities
Current liabilities
Accounts payable -1.05%197.59M-24.31%129.52M-14.00%199.67M28.13%171.12M-36.31%232.18M-28.47%133.56M-0.83%364.53M--186.71M14.57%367.57M--195.3M
Notes payable --183.13M------------------------------------
Tax payable -43.17%21.22M-65.42%15.61M-13.99%37.34M17.81%45.15M-42.22%43.41M34.38%38.32M20.85%75.14M--28.52M59.34%62.17M--52.75M
Other payables and accrued expenses -24.69%16.09M-14.37%44.66M22.58%21.37M-28.63%52.16M-88.50%17.43M-45.22%73.08M325.80%151.53M--133.42M-63.32%35.59M--75.22M
Advance payment ----------------275.00%100K-----96.96%26.67K------877.83K----
Short-term borrowing -----19.71%304.28M--234M14,377.09%378.99M------2.62M----------10.71M----
Bank loans and overdrafts ------------------------------80.76M------103M
Financial lease liabilities-current liabilities ------------------------------716K------1.54M
Deferred income-current liabilities ------------------------------2.93M------1.79M
Other current liabilities -26.95%13.03K-78.20%608.23K912.90%17.84K997,600.37%2.79M-99.88%1.76K--279.62--1.41M------------
Special items of current liabilities 474.14%2.73M-51.48%476.19K-51.17%476.19K-17.36%981.38K-19.36%975.25K-98.77%1.19M-45.41%1.21M--96.92M-99.64%2.22M----
Total current liabilities -5.27%1.9B-13.31%1.08B10.21%2.01B40.63%1.25B-18.04%1.82B67.00%885.77M11.14%2.22B--530.41M69.66%2B--551.03M
Net current assets 135.43%40.39M112.66%22.01M51.99%-114M19.72%-173.9M33.16%-237.44M-149.04%-216.63M-66.75%-355.22M--441.72M-2,403.45%-213.02M--142.13M
Total assets less current liabilities 7.12%1.1B12.74%1.11B5.18%1.03B-0.25%981.45M-2.39%980.71M-26.73%983.95M-19.21%1B--1.34B19.84%1.24B--1.15B
Non-current liabilities
Long-term accounts payable -6.87%2.58M0.00%2.78M0.00%2.78M0.00%2.78M0.00%2.78M--2.78M-94.67%2.78M------52.08M----
Long-term remuneration payable to staff and workers 6.02%31.34M5.32%29.56M2.52%29.56M3.24%28.07M4.06%28.83M183.44%27.18M26.41%27.71M--9.59M--21.92M----
Financial lease liabilities-non-current liabilities -------------63.21%486.99K--476.19K25.24%1.32M------1.06M------2.04M
Deferred tax liability -18.81%33.5M-17.08%37.35M-16.07%41.26M-15.51%45.04M-14.65%49.17M483.60%53.31M108.30%57.6M--9.14M--27.65M----
Deferred income-non-current liabilities -9.99%39.77M-9.52%41.98M-9.08%44.19M-8.69%46.4M-8.33%48.6M66.46%50.81M18.57%53.02M--30.53M107.66%44.71M--21.09M
Retirement benefit responsibility --------------------------------------10.85M
Other non-current liabilities -19.76%1.44M-----27.66%1.8M-----42.49%2.48M--3.66M--4.32M------------
Special items of non-current liabilities --6.4M-------------84.01%350K-99.92%350K42.78%2.19M--441.92M-99.69%1.53M--487.57M
Total non-current liabilities -3.80%115.04M-9.04%111.67M-9.88%119.58M-11.94%122.77M-10.11%132.69M-71.68%139.41M-0.19%147.62M--492.23M-72.38%147.9M--521.55M
Total liabilities -5.19%2.02B-12.93%1.19B8.85%2.13B33.48%1.37B-17.55%1.95B0.25%1.03B10.36%2.37B--1.02B25.29%2.15B--1.07B
Total assets less total liabilities 8.55%989.85M15.85%994.82M7.53%911.9M1.68%858.69M-1.06%848.02M-0.72%844.54M-21.77%857.09M--850.69M118.12%1.1B--630.7M
Total equity and non-current liabilities 7.12%1.1B12.74%1.11B5.18%1.03B-0.25%981.45M-2.39%980.71M-26.73%983.95M-19.21%1B--1.34B19.84%1.24B--1.15B
Equity
Share capital 0.00%466.7M0.00%466.7M0.00%466.7M0.00%466.7M0.00%466.7M0.00%466.7M0.00%466.7M--466.7M33.34%466.7M--350M
Reserve ------------------------------383.99M------280.7M
Capital reserve -------------------------82.88%68.37M------399.36M----
Undistributed profit 17.94%461.73M35.34%474.43M15.00%391.51M-1.61%350.54M22.10%340.45M--356.29M40.23%278.83M------198.84M----
Special items of shareholders' rights and interests -0.03%25.64M10.63%25.64M13.47%25.64M54.38%23.18M77.10%22.6M--15.01M30.71%12.76M------9.76M----
Shareholders' Equity 8.55%989.85M15.85%994.82M7.53%911.9M1.68%858.69M-1.06%848.02M-0.72%844.54M-21.77%857.09M--850.69M118.12%1.1B--630.7M
Total equity 8.55%989.85M15.85%994.82M7.53%911.9M1.68%858.69M-1.06%848.02M-0.72%844.54M-21.77%857.09M--850.69M118.12%1.1B--630.7M
Total equity and total liabilities -1.07%3.01B-1.83%2.19B8.45%3.04B19.12%2.23B-13.17%2.8B-0.19%1.87B-0.49%3.23B--1.87B46.33%3.24B--1.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)IASCAS (2007)IAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Certified Public Accountants (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)--Ernst & Young--

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.

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