HK Stock MarketDetailed Quotes

02145 CHICMAX

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  • 42.400
  • +0.100+0.24%
Market Closed Jul 12 16:08 CST
16.88BMarket Cap33.18P/E (TTM)

CHICMAX 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
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-1.42%510.76M
-17.32%472.46M
-16.59%518.11M
--571.46M
7.61%621.2M
--611.11M
14.04%577.29M
--506.23M
Accounts receivable
-14.10%321.25M
-2.03%289.9M
-0.24%373.99M
--295.89M
9.98%374.87M
--338.57M
-14.13%340.85M
--396.94M
Advance deposits and other receivables
65.20%331.81M
33.08%264.72M
10.47%200.86M
--198.92M
49.05%181.83M
--189.45M
-50.52%121.99M
--246.55M
Cash and equivalents
-39.21%697.69M
405.38%581.01M
690.39%1.15B
--114.97M
-5.83%145.21M
--105.72M
16.48%154.2M
--132.37M
Secured deposit
----
----
--11.5M
--11.5M
----
--1.65M
-98.69%440K
--33.65M
Financial assets at fair value-current assets
--216.81M
651.71%218M
----
--29M
----
--10M
----
----
Special items of current assets
----
----
----
----
----
----
----
--39.96M
Total current assets
-7.72%2.08B
49.47%1.83B
70.22%2.25B
--1.22B
10.74%1.32B
--1.26B
-11.87%1.19B
--1.36B
Non-current assets
Property, plant and equipment
-1.14%594.41M
-2.20%599.9M
-5.53%601.25M
--613.41M
-3.94%636.43M
--645.37M
27.26%662.52M
--520.6M
Investment property
-13.15%8.07M
-12.40%8.68M
-11.76%9.29M
--9.9M
--10.52M
--10.83M
----
----
Advance payment
13.15%18.95M
-34.87%13.41M
-15.80%16.75M
--20.6M
49.48%19.89M
--23.08M
6.84%13.31M
--12.45M
Associated company interest
3,471.73%64.18M
1,189.77%16.26M
9.17%1.8M
--1.26M
-66.73%1.65M
--4.06M
153.82%4.95M
--1.95M
Interests in Joint Venture
--2.7M
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
--101.23M
--100.35M
----
----
----
----
----
----
Intangible assets
-13.20%16.86M
-5.79%17.94M
6.57%19.42M
--19.05M
-9.10%18.23M
--20.1M
-13.42%20.05M
--23.16M
Deferred tax assets
12.38%112.94M
4.91%104.46M
-2.50%100.5M
--99.57M
-31.29%103.08M
--143.3M
-24.34%150.03M
--198.3M
Special items of non-current assets
-9.22%131.17M
-10.27%135.06M
-10.62%144.49M
--150.52M
-9.52%161.66M
--162.06M
-15.59%178.67M
--211.67M
Total non-current assets
17.57%1.05B
8.94%996.06M
-6.09%893.5M
--914.31M
-7.58%951.45M
--1.01B
6.34%1.03B
--968.13M
Total assets
-0.54%3.13B
32.12%2.82B
38.30%3.15B
--2.14B
2.26%2.27B
--2.27B
-4.28%2.22B
--2.32B
Liabilities
Current liabilities
Accounts payable
22.27%518.61M
-6.15%359.45M
-25.06%424.15M
--382.99M
3.07%565.96M
--604.7M
-23.51%549.12M
--717.9M
Tax payable
271.21%136.2M
70.49%61.67M
-6.05%36.69M
--36.17M
35.26%39.05M
--54.26M
65.78%28.87M
--17.42M
Other payables and accrued expenses
13.19%266.82M
-26.68%318.74M
-42.96%235.72M
--434.75M
-17.38%413.25M
--335.88M
-16.56%500.2M
--599.47M
Bank loans and overdrafts
-83.06%100.01M
-4.81%253.04M
884.29%590.28M
--265.82M
-77.87%59.97M
--150.05M
-22.34%270.96M
--348.89M
Financial lease liabilities-current liabilities
10.68%29.76M
22.59%29.9M
22.81%26.89M
--24.39M
5.32%21.9M
--21.94M
-38.09%20.79M
--33.58M
Special items of current liabilities
----
----
----
----
----
----
----
--507.46M
Total current liabilities
-19.97%1.05B
-10.60%1.02B
19.42%1.31B
--1.14B
-19.70%1.1B
--1.17B
-38.42%1.37B
--2.22B
Net current assets
9.43%1.03B
934.98%803.29M
320.86%938.44M
--77.61M
227.28%222.98M
--89.66M
79.84%-175.19M
---869.01M
Total assets less current liabilities
13.40%2.08B
81.40%1.8B
55.98%1.83B
--991.92M
37.47%1.17B
--1.1B
761.89%854.34M
--99.12M
Non-current liabilities
Long-term bank loan
----
-93.27%6.4M
-53.81%60.09M
--95.09M
-20.94%130.09M
--145.09M
3.82%164.54M
--158.49M
Financial lease liabilities-non-current liabilities
-29.71%35.8M
-33.58%40.1M
-30.30%50.94M
--60.37M
-16.77%73.08M
--73.68M
-16.64%87.81M
--105.34M
Special items of non-current liabilities
-13.13%12.39M
-12.32%13.33M
-12.10%14.26M
--15.2M
-7.78%16.23M
--16.15M
-39.25%17.6M
--28.96M
Total non-current liabilities
-61.53%48.19M
-64.95%59.82M
-42.89%125.29M
--170.66M
-18.73%219.4M
--234.92M
-7.80%269.95M
--292.79M
Total liabilities
-23.59%1.1B
-17.66%1.08B
9.06%1.44B
--1.31B
-19.54%1.32B
--1.4B
-34.86%1.64B
--2.52B
Total assets less total liabilities
18.90%2.03B
111.81%1.74B
78.70%1.71B
--821.26M
63.42%955.04M
--863.53M
401.75%584.39M
---193.67M
Total equity and non-current liabilities
13.40%2.08B
81.40%1.8B
55.98%1.83B
--991.92M
37.47%1.17B
--1.1B
761.89%854.34M
--99.12M
Equity
Share capital
0.25%397.96M
10.54%397.96M
10.27%396.96M
--360M
0.00%360M
--360M
100.00%360M
--180M
Reserve
23.16%1.61B
194.73%1.33B
121.72%1.31B
--450.9M
169.46%589.98M
--493.73M
159.67%218.95M
---366.93M
Legal reserve
23.16%1.61B
194.73%1.33B
121.72%1.31B
--450.9M
169.46%589.98M
--493.73M
159.67%218.95M
---366.93M
Shareholders' Equity
17.83%2.01B
112.96%1.73B
79.49%1.71B
--810.9M
64.09%949.98M
--853.73M
409.71%578.95M
---186.93M
Non-controlling interest
1,195.13%20.19M
21.73%12.61M
-69.18%1.56M
--10.36M
-6.99%5.06M
--9.8M
180.78%5.44M
---6.73M
Total equity
18.90%2.03B
111.81%1.74B
78.70%1.71B
--821.26M
63.42%955.04M
--863.53M
401.75%584.39M
---193.67M
Total equity and total liabilities
-0.54%3.13B
32.12%2.82B
38.30%3.15B
--2.14B
2.26%2.27B
--2.27B
-4.28%2.22B
--2.32B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
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
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -1.42%510.76M-17.32%472.46M-16.59%518.11M--571.46M7.61%621.2M--611.11M14.04%577.29M--506.23M
Accounts receivable -14.10%321.25M-2.03%289.9M-0.24%373.99M--295.89M9.98%374.87M--338.57M-14.13%340.85M--396.94M
Advance deposits and other receivables 65.20%331.81M33.08%264.72M10.47%200.86M--198.92M49.05%181.83M--189.45M-50.52%121.99M--246.55M
Cash and equivalents -39.21%697.69M405.38%581.01M690.39%1.15B--114.97M-5.83%145.21M--105.72M16.48%154.2M--132.37M
Secured deposit ----------11.5M--11.5M------1.65M-98.69%440K--33.65M
Financial assets at fair value-current assets --216.81M651.71%218M------29M------10M--------
Special items of current assets ------------------------------39.96M
Total current assets -7.72%2.08B49.47%1.83B70.22%2.25B--1.22B10.74%1.32B--1.26B-11.87%1.19B--1.36B
Non-current assets
Property, plant and equipment -1.14%594.41M-2.20%599.9M-5.53%601.25M--613.41M-3.94%636.43M--645.37M27.26%662.52M--520.6M
Investment property -13.15%8.07M-12.40%8.68M-11.76%9.29M--9.9M--10.52M--10.83M--------
Advance payment 13.15%18.95M-34.87%13.41M-15.80%16.75M--20.6M49.48%19.89M--23.08M6.84%13.31M--12.45M
Associated company interest 3,471.73%64.18M1,189.77%16.26M9.17%1.8M--1.26M-66.73%1.65M--4.06M153.82%4.95M--1.95M
Interests in Joint Venture --2.7M----------------------------
Financial assets at fair value-non-current assets --101.23M--100.35M------------------------
Intangible assets -13.20%16.86M-5.79%17.94M6.57%19.42M--19.05M-9.10%18.23M--20.1M-13.42%20.05M--23.16M
Deferred tax assets 12.38%112.94M4.91%104.46M-2.50%100.5M--99.57M-31.29%103.08M--143.3M-24.34%150.03M--198.3M
Special items of non-current assets -9.22%131.17M-10.27%135.06M-10.62%144.49M--150.52M-9.52%161.66M--162.06M-15.59%178.67M--211.67M
Total non-current assets 17.57%1.05B8.94%996.06M-6.09%893.5M--914.31M-7.58%951.45M--1.01B6.34%1.03B--968.13M
Total assets -0.54%3.13B32.12%2.82B38.30%3.15B--2.14B2.26%2.27B--2.27B-4.28%2.22B--2.32B
Liabilities
Current liabilities
Accounts payable 22.27%518.61M-6.15%359.45M-25.06%424.15M--382.99M3.07%565.96M--604.7M-23.51%549.12M--717.9M
Tax payable 271.21%136.2M70.49%61.67M-6.05%36.69M--36.17M35.26%39.05M--54.26M65.78%28.87M--17.42M
Other payables and accrued expenses 13.19%266.82M-26.68%318.74M-42.96%235.72M--434.75M-17.38%413.25M--335.88M-16.56%500.2M--599.47M
Bank loans and overdrafts -83.06%100.01M-4.81%253.04M884.29%590.28M--265.82M-77.87%59.97M--150.05M-22.34%270.96M--348.89M
Financial lease liabilities-current liabilities 10.68%29.76M22.59%29.9M22.81%26.89M--24.39M5.32%21.9M--21.94M-38.09%20.79M--33.58M
Special items of current liabilities ------------------------------507.46M
Total current liabilities -19.97%1.05B-10.60%1.02B19.42%1.31B--1.14B-19.70%1.1B--1.17B-38.42%1.37B--2.22B
Net current assets 9.43%1.03B934.98%803.29M320.86%938.44M--77.61M227.28%222.98M--89.66M79.84%-175.19M---869.01M
Total assets less current liabilities 13.40%2.08B81.40%1.8B55.98%1.83B--991.92M37.47%1.17B--1.1B761.89%854.34M--99.12M
Non-current liabilities
Long-term bank loan -----93.27%6.4M-53.81%60.09M--95.09M-20.94%130.09M--145.09M3.82%164.54M--158.49M
Financial lease liabilities-non-current liabilities -29.71%35.8M-33.58%40.1M-30.30%50.94M--60.37M-16.77%73.08M--73.68M-16.64%87.81M--105.34M
Special items of non-current liabilities -13.13%12.39M-12.32%13.33M-12.10%14.26M--15.2M-7.78%16.23M--16.15M-39.25%17.6M--28.96M
Total non-current liabilities -61.53%48.19M-64.95%59.82M-42.89%125.29M--170.66M-18.73%219.4M--234.92M-7.80%269.95M--292.79M
Total liabilities -23.59%1.1B-17.66%1.08B9.06%1.44B--1.31B-19.54%1.32B--1.4B-34.86%1.64B--2.52B
Total assets less total liabilities 18.90%2.03B111.81%1.74B78.70%1.71B--821.26M63.42%955.04M--863.53M401.75%584.39M---193.67M
Total equity and non-current liabilities 13.40%2.08B81.40%1.8B55.98%1.83B--991.92M37.47%1.17B--1.1B761.89%854.34M--99.12M
Equity
Share capital 0.25%397.96M10.54%397.96M10.27%396.96M--360M0.00%360M--360M100.00%360M--180M
Reserve 23.16%1.61B194.73%1.33B121.72%1.31B--450.9M169.46%589.98M--493.73M159.67%218.95M---366.93M
Legal reserve 23.16%1.61B194.73%1.33B121.72%1.31B--450.9M169.46%589.98M--493.73M159.67%218.95M---366.93M
Shareholders' Equity 17.83%2.01B112.96%1.73B79.49%1.71B--810.9M64.09%949.98M--853.73M409.71%578.95M---186.93M
Non-controlling interest 1,195.13%20.19M21.73%12.61M-69.18%1.56M--10.36M-6.99%5.06M--9.8M180.78%5.44M---6.73M
Total equity 18.90%2.03B111.81%1.74B78.70%1.71B--821.26M63.42%955.04M--863.53M401.75%584.39M---193.67M
Total equity and total liabilities -0.54%3.13B32.12%2.82B38.30%3.15B--2.14B2.26%2.27B--2.27B-4.28%2.22B--2.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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