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02439 CH TREASURES NM
- 0.265
- 0.0000.00%
Not Open Nov 28 16:08 CST
265.00MMarket Cap2.57P/E (TTM)
0.265High0.255Low462.00KVolume0.255Open0.265Pre Close120.60KTurnover0.05%Turnover Ratio2.85P/E (Static)1.00BShares2.93052wk High0.49P/B265.00MFloat Cap0.20052wk Low--Dividend TTM1.00BShs Float2.930Historical High--Dividend LFY3.77%Amplitude0.200Historical Low0.261Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CH TREASURES NM Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Inventory | 14.23%31.32M | -43.95%21.19M | --27.42M | 170.38%37.8M | --33.59M | -55.81%13.98M | 2.47%31.64M | --30.88M |
| Accounts receivable | 0.96%112.14M | 44.22%108.68M | --111.07M | 2.42%75.36M | --79.63M | 38.21%73.58M | 10.60%53.24M | --48.14M |
| Cash and equivalents | 35.95%381.71M | 218.15%315.7M | --280.78M | 9.73%99.23M | --86.92M | -7.63%90.43M | 187.55%97.9M | --34.05M |
| Total current assets | 25.26%525.18M | 109.79%445.57M | --419.27M | 19.33%212.39M | --200.14M | -2.62%177.99M | 61.66%182.78M | --113.06M |
| Non-current assets | ||||||||
| Property, plant and equipment | 55.92%97.43M | 56.77%99.77M | --62.49M | 65.80%63.64M | --65.19M | -6.52%38.39M | -6.32%41.06M | --43.83M |
| Advance payment | -92.10%1.1M | 144.94%823K | --13.96M | -16.00%336K | ---- | -91.15%400K | 2,072.12%4.52M | --208K |
| Intangible assets | -10.47%77K | -9.89%82K | --86K | --91K | --93K | ---- | ---- | ---- |
| Deferred tax assets | -70.33%127K | -65.65%147K | --428K | -41.53%428K | --584K | -19.56%732K | -7.24%910K | --981K |
| Total non-current assets | 9.85%108.91M | 21.66%112.48M | --99.15M | 94.51%92.46M | --96.71M | -2.39%47.53M | 5.00%48.7M | --46.38M |
| Total assets | 22.31%634.09M | 83.06%558.05M | --518.42M | 35.17%304.85M | --296.85M | -2.57%225.52M | 45.18%231.47M | --159.44M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Accounts payable | 39.02%63.02M | 16.88%44.53M | --45.33M | 22.16%38.1M | --34.82M | 169.87%31.19M | -8.73%11.56M | --12.66M |
| Tax payable | -45.74%1.21M | -48.76%1.38M | --2.23M | 50.17%2.69M | --2.48M | 52.12%1.79M | 109.98%1.18M | --561K |
| Bank loans and overdrafts | 40.16%59.44M | 0.79%40.16M | --42.41M | -1.61%39.84M | --39.4M | -9.16%40.5M | 48.60%44.58M | --30M |
| Financial lease liabilities-current liabilities | -67.87%3.8M | -52.24%3.28M | --11.83M | 133.57%6.87M | --11.47M | 596.68%2.94M | 165.41%422K | --159K |
| Deferred income-current liabilities | 0.00%489K | 0.00%489K | --489K | 0.00%489K | --489K | 0.00%489K | 0.00%489K | --489K |
| Total current liabilities | 25.09%127.97M | 2.10%89.84M | --102.3M | 14.42%87.99M | --88.66M | 32.08%76.91M | 32.72%58.23M | --43.87M |
| Net current assets | 25.31%397.21M | 185.96%355.73M | --316.98M | 23.06%124.4M | --111.48M | -18.84%101.08M | 80.02%124.55M | --69.19M |
| Total assets less current liabilities | 21.63%506.12M | 115.91%468.21M | --416.12M | 45.91%216.85M | --208.19M | -14.22%148.62M | 49.91%173.25M | --115.57M |
| Non-current liabilities | ||||||||
| Long-term bank loan | ---- | --9.5M | ---- | ---- | ---- | ---- | --497K | ---- |
| Financial lease liabilities-non-current liabilities | -23.56%7.74M | -48.59%8.23M | --10.12M | 268.79%16.01M | --18.82M | 683.57%4.34M | 168.93%554K | --206K |
| Deferred income-non-current liabilities | -18.85%2.11M | -17.22%2.35M | --2.59M | -14.69%2.84M | --2.96M | -12.81%3.33M | -11.35%3.82M | --4.31M |
| Total non-current liabilities | -22.60%9.84M | 6.54%20.08M | --12.72M | 145.75%18.85M | --21.78M | 57.53%7.67M | 7.89%4.87M | --4.51M |
| Total liabilities | 19.82%137.81M | 2.88%109.92M | --115.01M | 26.33%106.84M | --110.44M | 34.05%84.58M | 30.40%63.09M | --48.39M |
| Total assets less total liabilities | 23.02%496.28M | 126.32%448.12M | --403.41M | 40.48%198M | --186.41M | -16.29%140.95M | 51.62%168.38M | --111.06M |
| Total equity and non-current liabilities | 21.63%506.12M | 115.91%468.21M | --416.12M | 45.91%216.85M | --208.19M | -14.22%148.62M | 49.91%173.25M | --115.57M |
| Equity | ||||||||
| Share capital | 0.00%8.8M | 109,900.00%8.8M | --8.8M | --8K | --8K | ---- | ---- | ---- |
| Reserve | 23.54%484.3M | 122.91%436.52M | --392.04M | 38.94%195.83M | --184.4M | -16.29%140.95M | 51.62%168.38M | --111.06M |
| Shareholders' Equity | 23.02%493.1M | 127.39%445.32M | --400.84M | 38.95%195.84M | --184.41M | -16.29%140.95M | 51.62%168.38M | --111.06M |
| Non-controlling interest | 23.48%3.18M | 29.42%2.8M | --2.57M | --2.17M | --2M | ---- | ---- | ---- |
| Total equity | 23.02%496.28M | 126.32%448.12M | --403.41M | 40.48%198M | --186.41M | -16.29%140.95M | 51.62%168.38M | --111.06M |
| Total equity and total liabilities | 22.31%634.09M | 83.06%558.05M | --518.42M | 35.17%304.85M | --296.85M | -2.57%225.52M | 45.18%231.47M | --159.44M |
| 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 | -- | Furimazer Certified Public Accountants Limited | -- | -- | -- | Furimazer Certified Public Accountants Limited | Furimazer Certified Public Accountants Limited | Furimazer 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.
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