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01853 CHUNCHENG HEAT

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  • 1.400
  • 0.0000.00%
Not Open Nov 4 16:08 CST
653.38MMarket Cap4.14P/E (TTM)

CHUNCHENG HEAT 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
-27.75%7.15M
-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
Accounts receivable
-5.02%155.2M
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
Notes receivable
--5.45M
----
----
----
----
----
----
--222.51K
----
----
Advance deposits and other receivables
73.71%176.2M
-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
Cash and equivalents
-20.64%560.43M
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
Financial assets at fair value-current assets
----
----
----
----
----
----
-1.06%50.23M
--50.07M
--50.76M
----
Other current assets
30.84%47.3M
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
Special items of current assets
----
----
----
----
----
----
----
----
--2M
----
Total current assets
-7.48%1.02B
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
Non-current assets
Fixed assets
-6.11%863.08M
-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
----
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
Construction in progress
-7.05%15.58M
-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
long-term investment
----
----
----
----
----
----
----
----
----
--57.56M
Intangible assets
16.38%16.48M
-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
Goodwill
0.00%74.85M
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
-14.71%50.34M
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
Other illiquid assets
----
----
----
----
----
----
-86.28%207.3K
----
--1.51M
----
Special items of non-current assets
-85.50%35.49K
-89.61%52.87K
-73.34%244.8K
-62.51%508.67K
-73.86%918.15K
-77.66%1.36M
--3.51M
-30.80%6.07M
----
--8.77M
Total non-current assets
-5.18%1.03B
-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
Total assets
-6.34%2.05B
-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
Liabilities
Current liabilities
Accounts payable
-11.43%114.72M
-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
Notes payable
--114.2M
--183.13M
----
----
----
----
----
----
----
----
Tax payable
-86.38%2.13M
-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
Other payables and accrued expenses
-65.99%15.19M
-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
Advance payment
----
----
----
----
----
275.00%100K
----
-96.96%26.67K
----
--877.83K
Short-term borrowing
-88.50%35M
----
-19.71%304.28M
--234M
14,377.09%378.99M
----
--2.62M
----
----
--10.71M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
--80.76M
----
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
--716K
----
Deferred income-current liabilities
----
----
----
----
----
----
----
----
--2.93M
----
Other current liabilities
-98.04%11.92K
-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
464.75%2.69M
474.14%2.73M
-51.48%476.19K
-51.17%476.19K
-17.36%981.38K
-19.36%975.25K
--1.19M
-45.41%1.21M
----
--2.22M
Total current liabilities
-26.44%794.33M
-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
Net current assets
922.68%225.13M
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
Total assets less current liabilities
13.28%1.25B
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
Non-current liabilities
Long-term accounts payable
-6.87%2.58M
-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
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
--6.55M
--6.4M
----
----
-63.21%486.99K
-74.10%476.19K
25.24%1.32M
19.95%1.84M
--1.06M
-34.65%1.53M
Deferred tax liability
-20.50%29.69M
-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
-10.52%37.57M
-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
Other non-current liabilities
--7.68M
-19.76%1.44M
----
-27.66%1.8M
----
-42.49%2.48M
--3.66M
--4.32M
----
----
Special items of non-current liabilities
----
----
----
----
----
0.00%350K
-99.92%350K
--350K
--441.92M
----
Total non-current liabilities
3.35%115.41M
-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
Total liabilities
-23.65%909.74M
-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
Total assets less total liabilities
14.39%1.14B
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
Total equity and non-current liabilities
13.28%1.25B
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
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
0.00%466.7M
--466.7M
33.34%466.7M
Reserve
----
----
----
----
----
----
----
----
--383.99M
----
Capital reserve
----
----
----
----
----
----
----
-82.88%68.37M
----
--399.36M
Undistributed profit
28.55%609.87M
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
-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
14.39%1.14B
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
Total equity
14.39%1.14B
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
Total equity and total liabilities
-6.34%2.05B
-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
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)
CAS (2007)
IAS
CAS (2007)
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
(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 -27.75%7.15M-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
Accounts receivable -5.02%155.2M4.05%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
Notes receivable --5.45M--------------------------222.51K--------
Advance deposits and other receivables 73.71%176.2M-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
Cash and equivalents -20.64%560.43M8.04%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
Financial assets at fair value-current assets -------------------------1.06%50.23M--50.07M--50.76M----
Other current assets 30.84%47.3M56.30%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
Special items of current assets ----------------------------------2M----
Total current assets -7.48%1.02B2.57%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
Non-current assets
Fixed assets -6.11%863.08M-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----
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
Construction in progress -7.05%15.58M-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
long-term investment --------------------------------------57.56M
Intangible assets 16.38%16.48M-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
Goodwill 0.00%74.85M0.00%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 -14.71%50.34M0.42%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
Other illiquid assets -------------------------86.28%207.3K------1.51M----
Special items of non-current assets -85.50%35.49K-89.61%52.87K-73.34%244.8K-62.51%508.67K-73.86%918.15K-77.66%1.36M--3.51M-30.80%6.07M------8.77M
Total non-current assets -5.18%1.03B-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
Total assets -6.34%2.05B-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
Liabilities
Current liabilities
Accounts payable -11.43%114.72M-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
Notes payable --114.2M--183.13M--------------------------------
Tax payable -86.38%2.13M-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
Other payables and accrued expenses -65.99%15.19M-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
Advance payment --------------------275.00%100K-----96.96%26.67K------877.83K
Short-term borrowing -88.50%35M-----19.71%304.28M--234M14,377.09%378.99M------2.62M----------10.71M
Bank loans and overdrafts ----------------------------------80.76M----
Financial lease liabilities-current liabilities ----------------------------------716K----
Deferred income-current liabilities ----------------------------------2.93M----
Other current liabilities -98.04%11.92K-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 464.75%2.69M474.14%2.73M-51.48%476.19K-51.17%476.19K-17.36%981.38K-19.36%975.25K--1.19M-45.41%1.21M------2.22M
Total current liabilities -26.44%794.33M-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
Net current assets 922.68%225.13M135.43%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
Total assets less current liabilities 13.28%1.25B7.12%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
Non-current liabilities
Long-term accounts payable -6.87%2.58M-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%31.34M6.02%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 --6.55M--6.4M---------63.21%486.99K-74.10%476.19K25.24%1.32M19.95%1.84M--1.06M-34.65%1.53M
Deferred tax liability -20.50%29.69M-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 -10.52%37.57M-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
Other non-current liabilities --7.68M-19.76%1.44M-----27.66%1.8M-----42.49%2.48M--3.66M--4.32M--------
Special items of non-current liabilities --------------------0.00%350K-99.92%350K--350K--441.92M----
Total non-current liabilities 3.35%115.41M-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
Total liabilities -23.65%909.74M-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
Total assets less total liabilities 14.39%1.14B8.55%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
Total equity and non-current liabilities 13.28%1.25B7.12%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
Equity
Share capital 0.00%466.7M0.00%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
Reserve ----------------------------------383.99M----
Capital reserve -----------------------------82.88%68.37M------399.36M
Undistributed profit 28.55%609.87M17.94%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%25.64M-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 14.39%1.14B8.55%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
Total equity 14.39%1.14B8.55%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
Total equity and total liabilities -6.34%2.05B-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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)IASCAS (2007)
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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