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02371 CHUANGLIAN HOLD

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  • 0.021
  • +0.001+5.00%
Not Open Nov 7 16:08 CST
141.80MMarket Cap-1000P/E (TTM)

CHUANGLIAN HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable
--104.64M
183.25%87.64M
--69.01M
-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
Related party payments receivable
--1.5M
----
----
----
----
----
----
----
----
----
Cash and equivalents
--109.51M
-20.53%158.94M
--157.81M
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
Fixed time deposit-current assets
--5.03M
----
----
----
----
----
--5M
----
----
----
Special items of current assets
--2.02M
-39.55%9.24M
--23.5M
-47.29%15.29M
-40.68%17.2M
8,185.71%29M
569.75%29M
--350K
-44.06%4.33M
----
Total current assets
--222.7M
3.89%255.82M
--250.31M
-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
Non-current assets
Property, plant and equipment
--93.89M
-12.79%45.19M
--50.01M
-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
Advance payment
--2.34M
514.51%45.79M
--23.38M
141.68%7.45M
63.31%5.06M
--3.08M
--3.1M
----
----
----
Associated company interest
--5.3M
-2.90%5.42M
--5.48M
179.00%5.58M
182.85%5.66M
--2M
--2M
----
----
----
Fixed time deposit-non-current assets
----
0.60%5.03M
--5.03M
--5M
--5M
----
----
--5M
--5M
----
Financial assets at fair value-non-current assets
--3.05M
31.42%3.11M
--3.01M
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
Intangible assets
--24.92M
2.59%50.63M
--55.61M
-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
Goodwill
----
0.00%38.29M
--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
Special items of non-current assets
----
----
----
--40.51M
47.34%35.95M
----
388.00%24.4M
----
--5M
--5M
Total non-current assets
--244.45M
-4.10%312.51M
--305.38M
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
Total assets
--467.15M
-0.66%568.33M
--555.7M
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
Liabilities
Current liabilities
Accounts payable
--70.2M
93.52%59.27M
--32.17M
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
Tax payable
--1.51M
-28.35%9.58M
--8.74M
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
Amounts payable to associated parties-current liabilities
----
0.00%57K
--57K
0.00%57K
0.00%57K
0.00%57K
0.00%57K
-99.54%57K
-98.83%57K
1,585.83%12.37M
Bank loans and overdrafts
--6.07M
--1.35M
----
----
----
----
--3M
--3M
--0
----
Financial lease liabilities-current liabilities
--16.52M
-43.54%7.77M
--11.95M
-5.11%13.77M
-4.13%13.91M
6.70%14.51M
34.29%14.51M
55.96%13.6M
--10.81M
--8.72M
Total current liabilities
--152.75M
8.60%105.78M
--76.94M
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
Net current assets
--69.95M
0.81%150.04M
--173.38M
-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
Total assets less current liabilities
--314.39M
-2.56%462.55M
--478.76M
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
Non-current liabilities
Long-term bank loan
--11.61M
--11.84M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--83.2M
-4.75%76M
--78.8M
-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
--5.91M
3.03%8.44M
--9.4M
-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
Convertible notes and bonds
----
----
----
----
----
--30.84M
----
----
----
----
Total non-current liabilities
--100.71M
9.43%96.28M
--88.21M
-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
Total liabilities
--253.46M
9.00%202.06M
--165.15M
-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
Total assets less total liabilities
--213.68M
-5.29%366.27M
--390.55M
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
Total equity and non-current liabilities
--314.39M
-2.56%462.55M
--478.76M
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
Equity
Share capital
--56.66M
0.00%56.66M
--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
Reserve
--158.98M
-3.93%310.54M
--333.15M
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
Shareholders' Equity
--215.64M
-3.35%367.2M
--389.82M
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
Non-controlling interest
---1.96M
-113.60%-925K
--737K
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
Total equity
--213.68M
-5.29%366.27M
--390.55M
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
Total equity and total liabilities
--467.15M
-0.66%568.33M
--555.7M
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
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
--
Unqualified Opinion
--
Auditor
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(FY)Jun 30, 2024(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(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable --104.64M183.25%87.64M--69.01M-2.22%30.94M134.65%52.71M42.17%31.64M40.96%22.46M-15.38%22.26M7.78%15.94M4.03%26.3M
Related party payments receivable --1.5M------------------------------------
Cash and equivalents --109.51M-20.53%158.94M--157.81M4.76%200.01M46.24%169.36M138.33%190.92M11.75%115.81M37.35%80.11M21.79%103.63M-42.00%58.32M
Fixed time deposit-current assets --5.03M----------------------5M------------
Special items of current assets --2.02M-39.55%9.24M--23.5M-47.29%15.29M-40.68%17.2M8,185.71%29M569.75%29M--350K-44.06%4.33M----
Total current assets --222.7M3.89%255.82M--250.31M-2.12%246.23M38.89%239.27M144.92%251.57M39.05%172.27M21.38%102.71M15.13%123.89M-32.76%84.63M
Non-current assets
Property, plant and equipment --93.89M-12.79%45.19M--50.01M-2.70%51.82M-14.25%49.81M-14.26%53.25M-8.23%58.08M8.63%62.11M58.48%63.29M70.01%57.18M
Advance payment --2.34M514.51%45.79M--23.38M141.68%7.45M63.31%5.06M--3.08M--3.1M------------
Associated company interest --5.3M-2.90%5.42M--5.48M179.00%5.58M182.85%5.66M--2M--2M------------
Fixed time deposit-non-current assets ----0.60%5.03M--5.03M--5M--5M----------5M--5M----
Financial assets at fair value-non-current assets --3.05M31.42%3.11M--3.01M50.93%2.37M42.59%2.26M-55.82%1.57M-54.44%1.59M3.71%3.55M1.87%3.48M--3.42M
Intangible assets --24.92M2.59%50.63M--55.61M-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%57.34M
Goodwill ----0.00%38.29M--38.29M0.00%38.29M0.00%38.29M0.00%38.29M0.00%38.29M-23.90%38.29M-23.90%38.29M13.39%50.32M
Special items of non-current assets --------------40.51M47.34%35.95M----388.00%24.4M------5M--5M
Total non-current assets --244.45M-4.10%312.51M--305.38M22.85%325.86M20.65%331.09M-13.14%265.25M-13.93%274.42M-10.90%305.39M55.83%318.82M67.69%342.73M
Total assets --467.15M-0.66%568.33M--555.7M10.70%572.09M27.69%570.36M26.64%516.81M0.90%446.69M-4.51%408.1M41.80%442.72M29.41%427.36M
Liabilities
Current liabilities
Accounts payable --70.2M93.52%59.27M--32.17M33.43%30.63M19.00%44.69M25.86%22.95M50.36%37.55M65.30%18.24M17.69%24.97M-64.16%11.03M
Tax payable --1.51M-28.35%9.58M--8.74M14.05%13.37M20.15%14.4M35.96%11.72M-23.61%11.99M42.31%8.62M178.18%15.69M-27.81%6.06M
Amounts payable to associated parties-current liabilities ----0.00%57K--57K0.00%57K0.00%57K0.00%57K0.00%57K-99.54%57K-98.83%57K1,585.83%12.37M
Bank loans and overdrafts --6.07M--1.35M------------------3M--3M--0----
Financial lease liabilities-current liabilities --16.52M-43.54%7.77M--11.95M-5.11%13.77M-4.13%13.91M6.70%14.51M34.29%14.51M55.96%13.6M--10.81M--8.72M
Total current liabilities --152.75M8.60%105.78M--76.94M20.24%97.4M34.33%104.24M63.40%81.01M24.59%77.6M-24.42%49.58M32.32%62.28M31.26%65.59M
Net current assets --69.95M0.81%150.04M--173.38M-12.74%148.83M42.64%135.04M220.97%170.56M53.66%94.67M179.20%53.14M1.76%61.61M-74.92%19.03M
Total assets less current liabilities --314.39M-2.56%462.55M--478.76M8.92%474.69M26.29%466.12M21.56%435.81M-2.98%369.09M-0.90%358.52M43.48%380.43M29.08%361.76M
Non-current liabilities
Long-term bank loan --11.61M--11.84M--------------------------------
Financial lease liabilities-non-current liabilities --83.2M-4.75%76M--78.8M-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 --5.91M3.03%8.44M--9.4M-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
Convertible notes and bonds ----------------------30.84M----------------
Total non-current liabilities --100.71M9.43%96.28M--88.21M-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
Total liabilities --253.46M9.00%202.06M--165.15M-12.53%185.38M8.44%199.11M29.79%211.95M0.77%183.61M-21.96%163.3M208.60%182.22M234.79%209.26M
Total assets less total liabilities --213.68M-5.29%366.27M--390.55M26.85%386.71M41.12%371.25M24.54%304.87M0.99%263.08M12.24%244.8M2.90%260.5M-18.54%218.09M
Total equity and non-current liabilities --314.39M-2.56%462.55M--478.76M8.92%474.69M26.29%466.12M21.56%435.81M-2.98%369.09M-0.90%358.52M43.48%380.43M29.08%361.76M
Equity
Share capital --56.66M0.00%56.66M--56.66M4.84%56.66M13.02%56.66M7.80%54.05M0.00%50.14M21.14%50.14M21.14%50.14M0.00%41.39M
Reserve --158.98M-3.93%310.54M--333.15M32.46%323.25M50.66%311.22M26.44%244.03M0.20%206.57M11.69%193.01M-1.30%206.15M-22.46%172.81M
Shareholders' Equity --215.64M-3.35%367.2M--389.82M27.46%379.91M43.31%367.88M22.59%298.07M0.16%256.71M13.51%243.14M2.41%256.29M-18.94%214.19M
Non-controlling interest ---1.96M-113.60%-925K--737K0.10%6.8M-47.00%3.38M309.83%6.8M51.23%6.37M-57.49%1.66M44.35%4.21M12.39%3.9M
Total equity --213.68M-5.29%366.27M--390.55M26.85%386.71M41.12%371.25M24.54%304.87M0.99%263.08M12.24%244.8M2.90%260.5M-18.54%218.09M
Total equity and total liabilities --467.15M-0.66%568.33M--555.7M10.70%572.09M27.69%570.36M26.64%516.81M0.90%446.69M-4.51%408.1M41.80%442.72M29.41%427.36M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei 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

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Price Target

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