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06601 CHEERWIN GP

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  • 1.720
  • +0.010+0.58%
Trading Jul 17 10:10 CST
2.29BMarket Cap11.86P/E (TTM)

CHEERWIN GP 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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-16.02%268.03M
-9.19%148M
-6.25%319.18M
-11.61%162.99M
-5.38%340.44M
--184.39M
-3.61%359.79M
--168.07M
--242.72M
-23.01%373.27M
Accounts receivable
-9.87%87.63M
-1.55%118M
36.95%97.23M
20.09%119.85M
-30.51%71M
--99.81M
12.14%102.17M
--92.09M
--94.72M
50.97%91.11M
Related party payments receivable
-11.17%12.8M
-45.12%70.62M
24.63%14.41M
-17.65%128.69M
-75.78%11.56M
--156.27M
-7.40%47.74M
--93.44M
--192.58M
-33.35%51.55M
Withholding and tax receivable
-87.84%836K
----
-45.11%6.88M
-92.88%217K
229.48%12.53M
--3.05M
-50.42%3.8M
--814K
--5.39M
54.90%7.67M
Cash and equivalents
-1.95%890.97M
21.86%769.33M
-53.47%908.71M
-62.35%631.33M
120.72%1.95B
--1.68B
73.13%884.77M
--290.67M
--516.04M
143.47%511.04M
Fixed time deposit-current assets
19.36%1.74B
8.24%1.7B
103.54%1.46B
84.37%1.57B
--715.33M
--850M
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
--50M
----
--335M
--140M
----
Other current assets
-59.79%143.9M
----
--357.91M
----
----
----
----
----
----
----
Special items of current assets
----
9.90%251.22M
----
--228.59M
----
----
----
----
----
----
Total current assets
-0.58%3.14B
7.56%3.05B
1.82%3.16B
-6.01%2.84B
121.97%3.1B
--3.02B
35.15%1.4B
--980.09M
--1.19B
19.98%1.03B
Non-current assets
Property, plant and equipment
-4.19%157.09M
-2.90%160.84M
-5.17%163.96M
2.44%165.65M
13.15%172.9M
--161.71M
12.76%152.81M
--146.26M
--135.63M
17.45%135.52M
Advance payment
-72.01%173K
-94.95%171K
-78.07%618K
-5.71%3.39M
-45.39%2.82M
--3.59M
-26.63%5.16M
--2.72M
--9.85M
479.80%7.03M
Associated company interest
--1.5M
--1.5M
----
----
----
----
----
----
----
----
Fixed time deposit-non-current assets
--272.45M
----
----
----
----
--60M
----
----
----
----
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
--3.03M
0.30%3.03M
Financial assets at fair value-non-current assets
-6.77%136.14M
7.99%146.03M
118.28%146.03M
--135.22M
--66.9M
----
----
----
----
----
Intangible assets
-16.67%9.7M
--11.49M
--11.65M
----
----
----
----
----
----
----
Goodwill
60.00%6.28M
--3.93M
--3.93M
----
----
----
----
----
----
----
Deferred tax assets
13.11%76.99M
10.69%79.97M
25.73%68.06M
29.89%72.25M
45.08%54.13M
--55.63M
28.54%37.31M
--40.41M
--40.05M
46.40%29.03M
Special items of non-current assets
42.99%33.76M
-14.07%23.12M
6.28%23.61M
14.37%26.91M
49.37%22.22M
--23.53M
-10.60%14.87M
--15.61M
--15.81M
55.54%16.64M
Total non-current assets
66.11%694.09M
5.86%427.05M
31.00%417.86M
32.50%403.42M
51.78%318.97M
--304.46M
9.89%210.16M
--205M
--204.36M
27.38%191.25M
Total assets
7.21%3.84B
7.35%3.48B
4.54%3.58B
-2.49%3.24B
112.80%3.42B
--3.32B
31.21%1.61B
--1.19B
--1.4B
21.07%1.23B
Liabilities
Current liabilities
Accounts payable
4.99%435.92M
21.97%364.72M
-1.03%415.2M
-27.86%299.02M
1.98%419.53M
--414.47M
21.50%411.38M
--289.89M
--512.85M
-12.28%338.6M
Tax payable
403.64%16.32M
-22.93%10.4M
-54.51%3.24M
230.91%13.49M
-83.30%7.12M
--4.08M
991.00%42.66M
--22.88M
--33.69M
-63.49%3.91M
Dividend payable
----
--30.82M
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
4.51%69.55M
-40.75%38.24M
-13.31%66.55M
12.19%64.54M
-30.35%76.77M
--57.52M
-72.68%110.22M
--230.89M
--420.19M
21.68%403.43M
Bank loans and overdrafts
----
----
----
----
----
----
--300M
--300M
--100M
----
Financial lease liabilities-current liabilities
80.72%11.21M
4.29%7.1M
12.42%6.2M
63.35%6.81M
209.42%5.52M
--4.17M
-44.71%1.78M
--2.05M
--2.84M
104.50%3.23M
Special items of current liabilities
37.35%334.74M
12.14%42.51M
44.16%243.72M
-34.91%37.91M
-65.27%169.07M
--58.23M
6.77%486.75M
--101.32M
--165.71M
195.93%455.91M
Total current liabilities
18.07%867.74M
17.08%493.79M
8.39%734.91M
-21.67%421.76M
-49.88%678M
--538.47M
12.26%1.35B
--947.02M
--1.24B
36.34%1.21B
Net current assets
-6.23%2.27B
5.90%2.56B
-0.01%2.43B
-2.62%2.42B
5,234.34%2.43B
--2.48B
126.68%45.47M
--33.07M
---43.84M
-691.25%-170.44M
Total assets less current liabilities
4.40%2.97B
5.89%2.99B
3.59%2.84B
1.22%2.82B
973.68%2.74B
--2.79B
1,128.40%255.63M
--238.07M
--160.52M
-83.82%20.81M
Non-current liabilities
Financial lease liabilities-non-current liabilities
61.47%16.81M
-31.28%8.84M
10.86%10.41M
10.23%12.87M
84.30%9.39M
--11.67M
-25.93%5.1M
--5.55M
--6.44M
142.85%6.88M
Deferred tax liability
37.92%11.41M
209.83%8.23M
--8.27M
--2.66M
----
----
----
----
----
----
Special items of non-current liabilities
--2.71M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
65.56%30.93M
9.98%17.07M
98.91%18.68M
32.98%15.52M
84.30%9.39M
--11.67M
-25.93%5.1M
--5.55M
--6.44M
142.85%6.88M
Total liabilities
19.25%898.67M
16.83%510.86M
9.63%753.59M
-20.52%437.28M
-49.38%687.39M
--550.14M
12.04%1.36B
--952.57M
--1.24B
36.68%1.21B
Total assets less total liabilities
4.00%2.94B
5.87%2.97B
3.27%2.82B
1.09%2.8B
991.77%2.74B
--2.77B
1,698.52%250.53M
--232.52M
--154.08M
-88.92%13.93M
Total equity and non-current liabilities
4.40%2.97B
5.89%2.99B
3.59%2.84B
1.22%2.82B
973.68%2.74B
--2.79B
1,128.40%255.63M
--238.07M
--160.52M
-83.82%20.81M
Equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
100.00%2K
--2K
-100.00%1K
--1K
--28.5M
-64.64%28.5M
Reserve
3.91%2.93B
5.68%2.96B
3.05%2.82B
1.12%2.8B
1,003.75%2.73B
--2.77B
1,722.32%247.68M
--229.18M
--117.88M
-133.80%-15.27M
Legal reserve
3.91%2.93B
5.68%2.96B
3.05%2.82B
1.12%2.8B
1,003.75%2.73B
--2.77B
1,722.32%247.68M
--229.18M
--117.88M
-133.80%-15.27M
Shareholders' Equity
3.91%2.93B
5.68%2.96B
3.05%2.82B
1.12%2.8B
1,003.74%2.73B
--2.77B
1,771.55%247.68M
--229.19M
--146.38M
-89.48%13.23M
Non-controlling interest
38.51%10.11M
415.05%6.6M
387.12%7.3M
-39.87%1.28M
-47.49%1.5M
--2.13M
309.91%2.85M
--3.34M
--7.7M
--696K
Total equity
4.00%2.94B
5.87%2.97B
3.27%2.82B
1.09%2.8B
991.77%2.74B
--2.77B
1,698.52%250.53M
--232.52M
--154.08M
-88.92%13.93M
Total equity and total liabilities
7.21%3.84B
7.35%3.48B
4.54%3.58B
-2.49%3.24B
112.80%3.42B
--3.32B
31.21%1.61B
--1.19B
--1.4B
21.07%1.23B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q3)Mar 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -16.02%268.03M-9.19%148M-6.25%319.18M-11.61%162.99M-5.38%340.44M--184.39M-3.61%359.79M--168.07M--242.72M-23.01%373.27M
Accounts receivable -9.87%87.63M-1.55%118M36.95%97.23M20.09%119.85M-30.51%71M--99.81M12.14%102.17M--92.09M--94.72M50.97%91.11M
Related party payments receivable -11.17%12.8M-45.12%70.62M24.63%14.41M-17.65%128.69M-75.78%11.56M--156.27M-7.40%47.74M--93.44M--192.58M-33.35%51.55M
Withholding and tax receivable -87.84%836K-----45.11%6.88M-92.88%217K229.48%12.53M--3.05M-50.42%3.8M--814K--5.39M54.90%7.67M
Cash and equivalents -1.95%890.97M21.86%769.33M-53.47%908.71M-62.35%631.33M120.72%1.95B--1.68B73.13%884.77M--290.67M--516.04M143.47%511.04M
Fixed time deposit-current assets 19.36%1.74B8.24%1.7B103.54%1.46B84.37%1.57B--715.33M--850M----------------
Financial assets at fair value-current assets ----------------------50M------335M--140M----
Other current assets -59.79%143.9M------357.91M----------------------------
Special items of current assets ----9.90%251.22M------228.59M------------------------
Total current assets -0.58%3.14B7.56%3.05B1.82%3.16B-6.01%2.84B121.97%3.1B--3.02B35.15%1.4B--980.09M--1.19B19.98%1.03B
Non-current assets
Property, plant and equipment -4.19%157.09M-2.90%160.84M-5.17%163.96M2.44%165.65M13.15%172.9M--161.71M12.76%152.81M--146.26M--135.63M17.45%135.52M
Advance payment -72.01%173K-94.95%171K-78.07%618K-5.71%3.39M-45.39%2.82M--3.59M-26.63%5.16M--2.72M--9.85M479.80%7.03M
Associated company interest --1.5M--1.5M--------------------------------
Fixed time deposit-non-current assets --272.45M------------------60M----------------
Secured deposits-non-current assets ----------------------------------3.03M0.30%3.03M
Financial assets at fair value-non-current assets -6.77%136.14M7.99%146.03M118.28%146.03M--135.22M--66.9M--------------------
Intangible assets -16.67%9.7M--11.49M--11.65M----------------------------
Goodwill 60.00%6.28M--3.93M--3.93M----------------------------
Deferred tax assets 13.11%76.99M10.69%79.97M25.73%68.06M29.89%72.25M45.08%54.13M--55.63M28.54%37.31M--40.41M--40.05M46.40%29.03M
Special items of non-current assets 42.99%33.76M-14.07%23.12M6.28%23.61M14.37%26.91M49.37%22.22M--23.53M-10.60%14.87M--15.61M--15.81M55.54%16.64M
Total non-current assets 66.11%694.09M5.86%427.05M31.00%417.86M32.50%403.42M51.78%318.97M--304.46M9.89%210.16M--205M--204.36M27.38%191.25M
Total assets 7.21%3.84B7.35%3.48B4.54%3.58B-2.49%3.24B112.80%3.42B--3.32B31.21%1.61B--1.19B--1.4B21.07%1.23B
Liabilities
Current liabilities
Accounts payable 4.99%435.92M21.97%364.72M-1.03%415.2M-27.86%299.02M1.98%419.53M--414.47M21.50%411.38M--289.89M--512.85M-12.28%338.6M
Tax payable 403.64%16.32M-22.93%10.4M-54.51%3.24M230.91%13.49M-83.30%7.12M--4.08M991.00%42.66M--22.88M--33.69M-63.49%3.91M
Dividend payable ------30.82M--------------------------------
Amounts payable to associated parties-current liabilities 4.51%69.55M-40.75%38.24M-13.31%66.55M12.19%64.54M-30.35%76.77M--57.52M-72.68%110.22M--230.89M--420.19M21.68%403.43M
Bank loans and overdrafts --------------------------300M--300M--100M----
Financial lease liabilities-current liabilities 80.72%11.21M4.29%7.1M12.42%6.2M63.35%6.81M209.42%5.52M--4.17M-44.71%1.78M--2.05M--2.84M104.50%3.23M
Special items of current liabilities 37.35%334.74M12.14%42.51M44.16%243.72M-34.91%37.91M-65.27%169.07M--58.23M6.77%486.75M--101.32M--165.71M195.93%455.91M
Total current liabilities 18.07%867.74M17.08%493.79M8.39%734.91M-21.67%421.76M-49.88%678M--538.47M12.26%1.35B--947.02M--1.24B36.34%1.21B
Net current assets -6.23%2.27B5.90%2.56B-0.01%2.43B-2.62%2.42B5,234.34%2.43B--2.48B126.68%45.47M--33.07M---43.84M-691.25%-170.44M
Total assets less current liabilities 4.40%2.97B5.89%2.99B3.59%2.84B1.22%2.82B973.68%2.74B--2.79B1,128.40%255.63M--238.07M--160.52M-83.82%20.81M
Non-current liabilities
Financial lease liabilities-non-current liabilities 61.47%16.81M-31.28%8.84M10.86%10.41M10.23%12.87M84.30%9.39M--11.67M-25.93%5.1M--5.55M--6.44M142.85%6.88M
Deferred tax liability 37.92%11.41M209.83%8.23M--8.27M--2.66M------------------------
Special items of non-current liabilities --2.71M------------------------------------
Total non-current liabilities 65.56%30.93M9.98%17.07M98.91%18.68M32.98%15.52M84.30%9.39M--11.67M-25.93%5.1M--5.55M--6.44M142.85%6.88M
Total liabilities 19.25%898.67M16.83%510.86M9.63%753.59M-20.52%437.28M-49.38%687.39M--550.14M12.04%1.36B--952.57M--1.24B36.68%1.21B
Total assets less total liabilities 4.00%2.94B5.87%2.97B3.27%2.82B1.09%2.8B991.77%2.74B--2.77B1,698.52%250.53M--232.52M--154.08M-88.92%13.93M
Total equity and non-current liabilities 4.40%2.97B5.89%2.99B3.59%2.84B1.22%2.82B973.68%2.74B--2.79B1,128.40%255.63M--238.07M--160.52M-83.82%20.81M
Equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K100.00%2K--2K-100.00%1K--1K--28.5M-64.64%28.5M
Reserve 3.91%2.93B5.68%2.96B3.05%2.82B1.12%2.8B1,003.75%2.73B--2.77B1,722.32%247.68M--229.18M--117.88M-133.80%-15.27M
Legal reserve 3.91%2.93B5.68%2.96B3.05%2.82B1.12%2.8B1,003.75%2.73B--2.77B1,722.32%247.68M--229.18M--117.88M-133.80%-15.27M
Shareholders' Equity 3.91%2.93B5.68%2.96B3.05%2.82B1.12%2.8B1,003.74%2.73B--2.77B1,771.55%247.68M--229.19M--146.38M-89.48%13.23M
Non-controlling interest 38.51%10.11M415.05%6.6M387.12%7.3M-39.87%1.28M-47.49%1.5M--2.13M309.91%2.85M--3.34M--7.7M--696K
Total equity 4.00%2.94B5.87%2.97B3.27%2.82B1.09%2.8B991.77%2.74B--2.77B1,698.52%250.53M--232.52M--154.08M-88.92%13.93M
Total equity and total liabilities 7.21%3.84B7.35%3.48B4.54%3.58B-2.49%3.24B112.80%3.42B--3.32B31.21%1.61B--1.19B--1.4B21.07%1.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public Accountants

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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