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02439 CH TREASURES NM

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  • 0.275
  • -0.005-1.79%
Market Closed Jul 23 16:08 CST
275.00MMarket Cap2.96P/E (TTM)

CH TREASURES NM 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
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-43.95%21.19M
--27.42M
170.38%37.8M
--33.59M
-55.81%13.98M
2.47%31.64M
--30.88M
Accounts receivable
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
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
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
56.77%99.77M
--62.49M
65.80%63.64M
--65.19M
-6.52%38.39M
-6.32%41.06M
--43.83M
Advance payment
144.94%823K
--13.96M
-16.00%336K
----
-91.15%400K
2,072.12%4.52M
--208K
Intangible assets
-9.89%82K
--86K
--91K
--93K
----
----
----
Deferred tax assets
-65.65%147K
--428K
-41.53%428K
--584K
-19.56%732K
-7.24%910K
--981K
Special items of non-current assets
-58.32%11.66M
--22.19M
248.85%27.96M
--30.84M
263.49%8.02M
62.49%2.21M
--1.36M
Total non-current assets
21.66%112.48M
--99.15M
94.51%92.46M
--96.71M
-2.39%47.53M
5.00%48.7M
--46.38M
Total assets
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
16.88%44.53M
--45.33M
22.16%38.1M
--34.82M
169.87%31.19M
-8.73%11.56M
--12.66M
Tax payable
-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
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
-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
--489K
0.00%489K
--489K
0.00%489K
0.00%489K
--489K
Total current liabilities
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
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
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
-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
-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
6.54%20.08M
--12.72M
145.75%18.85M
--21.78M
57.53%7.67M
7.89%4.87M
--4.51M
Total liabilities
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
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
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
109,900.00%8.8M
--8.8M
--8K
--8K
----
----
----
Reserve
122.91%436.52M
--392.04M
38.94%195.83M
--184.4M
-16.29%140.95M
51.62%168.38M
--111.06M
Shareholders' Equity
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
29.42%2.8M
--2.57M
--2.17M
--2M
----
----
----
Total equity
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
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
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
(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 -43.95%21.19M--27.42M170.38%37.8M--33.59M-55.81%13.98M2.47%31.64M--30.88M
Accounts receivable 44.22%108.68M--111.07M2.42%75.36M--79.63M38.21%73.58M10.60%53.24M--48.14M
Cash and equivalents 218.15%315.7M--280.78M9.73%99.23M--86.92M-7.63%90.43M187.55%97.9M--34.05M
Total current assets 109.79%445.57M--419.27M19.33%212.39M--200.14M-2.62%177.99M61.66%182.78M--113.06M
Non-current assets
Property, plant and equipment 56.77%99.77M--62.49M65.80%63.64M--65.19M-6.52%38.39M-6.32%41.06M--43.83M
Advance payment 144.94%823K--13.96M-16.00%336K-----91.15%400K2,072.12%4.52M--208K
Intangible assets -9.89%82K--86K--91K--93K------------
Deferred tax assets -65.65%147K--428K-41.53%428K--584K-19.56%732K-7.24%910K--981K
Special items of non-current assets -58.32%11.66M--22.19M248.85%27.96M--30.84M263.49%8.02M62.49%2.21M--1.36M
Total non-current assets 21.66%112.48M--99.15M94.51%92.46M--96.71M-2.39%47.53M5.00%48.7M--46.38M
Total assets 83.06%558.05M--518.42M35.17%304.85M--296.85M-2.57%225.52M45.18%231.47M--159.44M
Liabilities
Current liabilities
Accounts payable 16.88%44.53M--45.33M22.16%38.1M--34.82M169.87%31.19M-8.73%11.56M--12.66M
Tax payable -48.76%1.38M--2.23M50.17%2.69M--2.48M52.12%1.79M109.98%1.18M--561K
Bank loans and overdrafts 0.79%40.16M--42.41M-1.61%39.84M--39.4M-9.16%40.5M48.60%44.58M--30M
Financial lease liabilities-current liabilities -52.24%3.28M--11.83M133.57%6.87M--11.47M596.68%2.94M165.41%422K--159K
Deferred income-current liabilities 0.00%489K--489K0.00%489K--489K0.00%489K0.00%489K--489K
Total current liabilities 2.10%89.84M--102.3M14.42%87.99M--88.66M32.08%76.91M32.72%58.23M--43.87M
Net current assets 185.96%355.73M--316.98M23.06%124.4M--111.48M-18.84%101.08M80.02%124.55M--69.19M
Total assets less current liabilities 115.91%468.21M--416.12M45.91%216.85M--208.19M-14.22%148.62M49.91%173.25M--115.57M
Non-current liabilities
Long-term bank loan --9.5M------------------497K----
Financial lease liabilities-non-current liabilities -48.59%8.23M--10.12M268.79%16.01M--18.82M683.57%4.34M168.93%554K--206K
Deferred income-non-current liabilities -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 6.54%20.08M--12.72M145.75%18.85M--21.78M57.53%7.67M7.89%4.87M--4.51M
Total liabilities 2.88%109.92M--115.01M26.33%106.84M--110.44M34.05%84.58M30.40%63.09M--48.39M
Total assets less total liabilities 126.32%448.12M--403.41M40.48%198M--186.41M-16.29%140.95M51.62%168.38M--111.06M
Total equity and non-current liabilities 115.91%468.21M--416.12M45.91%216.85M--208.19M-14.22%148.62M49.91%173.25M--115.57M
Equity
Share capital 109,900.00%8.8M--8.8M--8K--8K------------
Reserve 122.91%436.52M--392.04M38.94%195.83M--184.4M-16.29%140.95M51.62%168.38M--111.06M
Shareholders' Equity 127.39%445.32M--400.84M38.95%195.84M--184.41M-16.29%140.95M51.62%168.38M--111.06M
Non-controlling interest 29.42%2.8M--2.57M--2.17M--2M------------
Total equity 126.32%448.12M--403.41M40.48%198M--186.41M-16.29%140.95M51.62%168.38M--111.06M
Total equity and total liabilities 83.06%558.05M--518.42M35.17%304.85M--296.85M-2.57%225.52M45.18%231.47M--159.44M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants LimitedChina Audit Zhonghuan (Hong Kong) Certified Public Accountants LimitedChina Audit Zhonghuan (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.

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Price Target

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