HK Stock MarketDetailed Quotes

02371 CHUANGLIAN HOLD

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  • 0.017
  • 0.0000.00%
Market Closed Jul 5 16:08 CST
114.79MMarket Cap-2833P/E (TTM)

CHUANGLIAN HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
(Q6)Jun 30, 2018
Assets
Current assets
Accounts receivable
183.25%87.64M
-2.22%30.94M
134.65%52.71M
42.17%31.64M
40.96%22.46M
-15.38%22.26M
7.78%15.94M
4.03%26.3M
-24.91%14.79M
-44.06%25.28M
Cash and equivalents
-20.53%158.94M
4.76%200.01M
46.24%169.36M
138.33%190.92M
11.75%115.81M
37.35%80.11M
21.79%103.63M
-42.00%58.32M
6.11%85.09M
28.20%100.56M
Fixed time deposit-current assets
----
----
----
----
--5M
----
----
----
----
----
Special items of current assets
-39.55%9.24M
-47.29%15.29M
-40.68%17.2M
8,185.71%29M
569.75%29M
--350K
-44.06%4.33M
----
--7.74M
----
Total current assets
3.89%255.82M
-2.12%246.23M
38.89%239.27M
144.92%251.57M
39.05%172.27M
21.38%102.71M
15.13%123.89M
-32.76%84.63M
7.74%107.61M
-0.22%125.85M
Non-current assets
Property, plant and equipment
-12.79%45.19M
-2.70%51.82M
-14.25%49.81M
-14.26%53.25M
-8.23%58.08M
8.63%62.11M
58.48%63.29M
70.01%57.18M
12.26%39.94M
-10.69%33.63M
Advance payment
514.51%45.79M
141.68%7.45M
63.31%5.06M
--3.08M
--3.1M
----
----
----
----
----
Associated company interest
-2.90%5.42M
179.00%5.58M
182.85%5.66M
--2M
--2M
----
----
----
----
----
Fixed time deposit-non-current assets
0.60%5.03M
--5M
--5M
----
----
--5M
--5M
----
----
----
Financial assets at fair value-non-current assets
31.42%3.11M
50.93%2.37M
42.59%2.26M
-55.82%1.57M
-54.44%1.59M
3.71%3.55M
1.87%3.48M
--3.42M
--3.42M
----
Intangible assets
2.59%50.63M
-1.51%49.35M
-4.22%50.27M
-0.97%50.11M
-2.69%52.49M
-11.76%50.6M
-9.84%53.94M
2.23%57.34M
9.35%59.83M
21.72%56.09M
Goodwill
0.00%38.29M
0.00%38.29M
0.00%38.29M
0.00%38.29M
0.00%38.29M
-23.90%38.29M
-23.90%38.29M
13.39%50.32M
13.39%50.32M
-11.50%44.37M
Special items of non-current assets
-28.28%119.06M
41.95%166M
47.00%174.74M
-19.81%116.94M
-23.22%118.88M
-16.41%145.84M
202.97%154.82M
148.22%174.47M
--51.1M
--70.29M
Total non-current assets
-4.10%312.51M
22.85%325.86M
20.65%331.09M
-13.14%265.25M
-13.93%274.42M
-10.90%305.39M
55.83%318.82M
67.69%342.73M
0.84%204.6M
11.65%204.39M
Total assets
-0.66%568.33M
10.70%572.09M
27.69%570.36M
26.64%516.81M
0.90%446.69M
-4.51%408.1M
41.80%442.72M
29.41%427.36M
3.11%312.21M
6.81%330.23M
Liabilities
Current liabilities
Accounts payable
93.52%59.27M
33.43%30.63M
19.00%44.69M
25.86%22.95M
50.36%37.55M
65.30%18.24M
17.69%24.97M
-64.16%11.03M
-57.37%21.22M
-43.75%30.79M
Tax payable
-28.35%9.58M
14.05%13.37M
20.15%14.4M
35.96%11.72M
-23.61%11.99M
42.31%8.62M
178.18%15.69M
-27.81%6.06M
-5.13%5.64M
155.64%8.39M
Amounts payable to associated parties-current liabilities
0.00%57K
0.00%57K
0.00%57K
0.00%57K
0.00%57K
-99.54%57K
-98.83%57K
1,585.83%12.37M
3,365.96%4.89M
416.90%734K
Bank loans and overdrafts
--1.35M
----
----
----
--3M
--3M
--0
----
----
----
Financial lease liabilities-current liabilities
-43.54%7.77M
-5.11%13.77M
-4.13%13.91M
6.70%14.51M
34.29%14.51M
55.96%13.6M
--10.81M
--8.72M
----
----
Special items of current liabilities
-29.89%27.75M
24.60%39.58M
197.22%31.18M
424.00%31.77M
-2.44%10.49M
-77.88%6.06M
-29.81%10.75M
172.46%27.41M
--15.32M
--10.06M
Total current liabilities
8.60%105.78M
20.24%97.4M
34.33%104.24M
63.40%81.01M
24.59%77.6M
-24.42%49.58M
32.32%62.28M
31.26%65.59M
-15.76%47.07M
-16.93%49.97M
Net current assets
0.81%150.04M
-12.74%148.83M
42.64%135.04M
220.97%170.56M
53.66%94.67M
179.20%53.14M
1.76%61.61M
-74.92%19.03M
37.57%60.55M
15.02%75.88M
Total assets less current liabilities
-2.56%462.55M
8.92%474.69M
26.29%466.12M
21.56%435.81M
-2.98%369.09M
-0.90%358.52M
43.48%380.43M
29.08%361.76M
7.38%265.15M
12.55%280.26M
Non-current liabilities
Long-term bank loan
--11.84M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-4.75%76M
-10.82%79.78M
-10.41%86.15M
-14.12%89.47M
-11.74%96.16M
-21.22%104.18M
--108.96M
--132.24M
----
----
Deferred tax liability
3.03%8.44M
-22.90%8.2M
-11.44%8.72M
11.30%10.63M
-10.27%9.85M
-16.45%9.55M
-8.36%10.98M
-8.81%11.43M
-8.21%11.98M
14.22%12.54M
Convertible notes and bonds
----
----
----
--30.84M
----
----
----
----
----
----
Total non-current liabilities
9.43%96.28M
-32.81%87.98M
-10.51%94.87M
15.14%130.94M
-11.61%106.01M
-20.84%113.73M
901.20%119.93M
1,046.13%143.67M
-8.21%11.98M
14.22%12.54M
Total liabilities
9.00%202.06M
-12.53%185.38M
8.44%199.11M
29.79%211.95M
0.77%183.61M
-21.96%163.3M
208.60%182.22M
234.79%209.26M
-14.33%59.05M
-12.12%62.51M
Total assets less total liabilities
-5.29%366.27M
26.85%386.71M
41.12%371.25M
24.54%304.87M
0.99%263.08M
12.24%244.8M
2.90%260.5M
-18.54%218.09M
8.25%253.17M
12.47%267.73M
Total equity and non-current liabilities
-2.56%462.55M
8.92%474.69M
26.29%466.12M
21.56%435.81M
-2.98%369.09M
-0.90%358.52M
43.48%380.43M
29.08%361.76M
7.38%265.15M
12.55%280.26M
Equity
Share capital
0.00%56.66M
4.84%56.66M
13.02%56.66M
7.80%54.05M
0.00%50.14M
21.14%50.14M
21.14%50.14M
0.00%41.39M
6.93%41.39M
6.70%41.39M
Reserve
-3.93%310.54M
32.46%323.25M
50.66%311.22M
26.44%244.03M
0.20%206.57M
11.69%193.01M
-1.30%206.15M
-22.46%172.81M
9.42%208.86M
14.88%222.87M
Legal reserve
-3.93%310.54M
32.46%323.25M
50.66%311.22M
26.44%244.03M
0.20%206.57M
11.69%193.01M
-1.30%206.15M
-22.46%172.81M
9.42%208.86M
14.88%222.87M
Shareholders' Equity
-3.35%367.2M
27.46%379.91M
43.31%367.88M
22.59%298.07M
0.16%256.71M
13.51%243.14M
2.41%256.29M
-18.94%214.19M
9.00%250.25M
13.51%264.26M
Non-controlling interest
-113.60%-925K
0.10%6.8M
-47.00%3.38M
309.83%6.8M
51.23%6.37M
-57.49%1.66M
44.35%4.21M
12.39%3.9M
-31.73%2.92M
-33.85%3.47M
Total equity
-5.29%366.27M
26.85%386.71M
41.12%371.25M
24.54%304.87M
0.99%263.08M
12.24%244.8M
2.90%260.5M
-18.54%218.09M
8.25%253.17M
12.47%267.73M
Total equity and total liabilities
-0.66%568.33M
10.70%572.09M
27.69%570.36M
26.64%516.81M
0.90%446.69M
-4.51%408.1M
41.80%442.72M
29.41%427.36M
3.11%312.21M
6.81%330.23M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(Q6)Jun 30, 2023(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018(Q6)Jun 30, 2018
Assets
Current assets
Accounts receivable 183.25%87.64M-2.22%30.94M134.65%52.71M42.17%31.64M40.96%22.46M-15.38%22.26M7.78%15.94M4.03%26.3M-24.91%14.79M-44.06%25.28M
Cash and equivalents -20.53%158.94M4.76%200.01M46.24%169.36M138.33%190.92M11.75%115.81M37.35%80.11M21.79%103.63M-42.00%58.32M6.11%85.09M28.20%100.56M
Fixed time deposit-current assets ------------------5M--------------------
Special items of current assets -39.55%9.24M-47.29%15.29M-40.68%17.2M8,185.71%29M569.75%29M--350K-44.06%4.33M------7.74M----
Total current assets 3.89%255.82M-2.12%246.23M38.89%239.27M144.92%251.57M39.05%172.27M21.38%102.71M15.13%123.89M-32.76%84.63M7.74%107.61M-0.22%125.85M
Non-current assets
Property, plant and equipment -12.79%45.19M-2.70%51.82M-14.25%49.81M-14.26%53.25M-8.23%58.08M8.63%62.11M58.48%63.29M70.01%57.18M12.26%39.94M-10.69%33.63M
Advance payment 514.51%45.79M141.68%7.45M63.31%5.06M--3.08M--3.1M--------------------
Associated company interest -2.90%5.42M179.00%5.58M182.85%5.66M--2M--2M--------------------
Fixed time deposit-non-current assets 0.60%5.03M--5M--5M----------5M--5M------------
Financial assets at fair value-non-current assets 31.42%3.11M50.93%2.37M42.59%2.26M-55.82%1.57M-54.44%1.59M3.71%3.55M1.87%3.48M--3.42M--3.42M----
Intangible assets 2.59%50.63M-1.51%49.35M-4.22%50.27M-0.97%50.11M-2.69%52.49M-11.76%50.6M-9.84%53.94M2.23%57.34M9.35%59.83M21.72%56.09M
Goodwill 0.00%38.29M0.00%38.29M0.00%38.29M0.00%38.29M0.00%38.29M-23.90%38.29M-23.90%38.29M13.39%50.32M13.39%50.32M-11.50%44.37M
Special items of non-current assets -28.28%119.06M41.95%166M47.00%174.74M-19.81%116.94M-23.22%118.88M-16.41%145.84M202.97%154.82M148.22%174.47M--51.1M--70.29M
Total non-current assets -4.10%312.51M22.85%325.86M20.65%331.09M-13.14%265.25M-13.93%274.42M-10.90%305.39M55.83%318.82M67.69%342.73M0.84%204.6M11.65%204.39M
Total assets -0.66%568.33M10.70%572.09M27.69%570.36M26.64%516.81M0.90%446.69M-4.51%408.1M41.80%442.72M29.41%427.36M3.11%312.21M6.81%330.23M
Liabilities
Current liabilities
Accounts payable 93.52%59.27M33.43%30.63M19.00%44.69M25.86%22.95M50.36%37.55M65.30%18.24M17.69%24.97M-64.16%11.03M-57.37%21.22M-43.75%30.79M
Tax payable -28.35%9.58M14.05%13.37M20.15%14.4M35.96%11.72M-23.61%11.99M42.31%8.62M178.18%15.69M-27.81%6.06M-5.13%5.64M155.64%8.39M
Amounts payable to associated parties-current liabilities 0.00%57K0.00%57K0.00%57K0.00%57K0.00%57K-99.54%57K-98.83%57K1,585.83%12.37M3,365.96%4.89M416.90%734K
Bank loans and overdrafts --1.35M--------------3M--3M--0------------
Financial lease liabilities-current liabilities -43.54%7.77M-5.11%13.77M-4.13%13.91M6.70%14.51M34.29%14.51M55.96%13.6M--10.81M--8.72M--------
Special items of current liabilities -29.89%27.75M24.60%39.58M197.22%31.18M424.00%31.77M-2.44%10.49M-77.88%6.06M-29.81%10.75M172.46%27.41M--15.32M--10.06M
Total current liabilities 8.60%105.78M20.24%97.4M34.33%104.24M63.40%81.01M24.59%77.6M-24.42%49.58M32.32%62.28M31.26%65.59M-15.76%47.07M-16.93%49.97M
Net current assets 0.81%150.04M-12.74%148.83M42.64%135.04M220.97%170.56M53.66%94.67M179.20%53.14M1.76%61.61M-74.92%19.03M37.57%60.55M15.02%75.88M
Total assets less current liabilities -2.56%462.55M8.92%474.69M26.29%466.12M21.56%435.81M-2.98%369.09M-0.90%358.52M43.48%380.43M29.08%361.76M7.38%265.15M12.55%280.26M
Non-current liabilities
Long-term bank loan --11.84M------------------------------------
Financial lease liabilities-non-current liabilities -4.75%76M-10.82%79.78M-10.41%86.15M-14.12%89.47M-11.74%96.16M-21.22%104.18M--108.96M--132.24M--------
Deferred tax liability 3.03%8.44M-22.90%8.2M-11.44%8.72M11.30%10.63M-10.27%9.85M-16.45%9.55M-8.36%10.98M-8.81%11.43M-8.21%11.98M14.22%12.54M
Convertible notes and bonds --------------30.84M------------------------
Total non-current liabilities 9.43%96.28M-32.81%87.98M-10.51%94.87M15.14%130.94M-11.61%106.01M-20.84%113.73M901.20%119.93M1,046.13%143.67M-8.21%11.98M14.22%12.54M
Total liabilities 9.00%202.06M-12.53%185.38M8.44%199.11M29.79%211.95M0.77%183.61M-21.96%163.3M208.60%182.22M234.79%209.26M-14.33%59.05M-12.12%62.51M
Total assets less total liabilities -5.29%366.27M26.85%386.71M41.12%371.25M24.54%304.87M0.99%263.08M12.24%244.8M2.90%260.5M-18.54%218.09M8.25%253.17M12.47%267.73M
Total equity and non-current liabilities -2.56%462.55M8.92%474.69M26.29%466.12M21.56%435.81M-2.98%369.09M-0.90%358.52M43.48%380.43M29.08%361.76M7.38%265.15M12.55%280.26M
Equity
Share capital 0.00%56.66M4.84%56.66M13.02%56.66M7.80%54.05M0.00%50.14M21.14%50.14M21.14%50.14M0.00%41.39M6.93%41.39M6.70%41.39M
Reserve -3.93%310.54M32.46%323.25M50.66%311.22M26.44%244.03M0.20%206.57M11.69%193.01M-1.30%206.15M-22.46%172.81M9.42%208.86M14.88%222.87M
Legal reserve -3.93%310.54M32.46%323.25M50.66%311.22M26.44%244.03M0.20%206.57M11.69%193.01M-1.30%206.15M-22.46%172.81M9.42%208.86M14.88%222.87M
Shareholders' Equity -3.35%367.2M27.46%379.91M43.31%367.88M22.59%298.07M0.16%256.71M13.51%243.14M2.41%256.29M-18.94%214.19M9.00%250.25M13.51%264.26M
Non-controlling interest -113.60%-925K0.10%6.8M-47.00%3.38M309.83%6.8M51.23%6.37M-57.49%1.66M44.35%4.21M12.39%3.9M-31.73%2.92M-33.85%3.47M
Total equity -5.29%366.27M26.85%386.71M41.12%371.25M24.54%304.87M0.99%263.08M12.24%244.8M2.90%260.5M-18.54%218.09M8.25%253.17M12.47%267.73M
Total equity and total liabilities -0.66%568.33M10.70%572.09M27.69%570.36M26.64%516.81M0.90%446.69M-4.51%408.1M41.80%442.72M29.41%427.36M3.11%312.21M6.81%330.23M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--

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
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