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06601 CHEERWIN GP

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  • 2.000
  • -0.050-2.44%
Not Open Nov 4 16:08 CST
2.67BMarket Cap11.17P/E (TTM)

CHEERWIN GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
6.83%158.11M
-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
Accounts receivable
2.23%120.63M
-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
Related party payments receivable
-14.53%60.36M
-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
Withholding and tax receivable
--5.91M
-87.84%836K
----
-45.11%6.88M
-92.88%217K
229.48%12.53M
--3.05M
-50.42%3.8M
--814K
--5.39M
Cash and equivalents
9.49%842.33M
-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
Fixed time deposit-current assets
-9.04%1.54B
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
0.73%253.05M
----
9.90%251.22M
----
--228.59M
----
----
----
----
----
Total current assets
-2.29%2.98B
-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
Non-current assets
Property, plant and equipment
-4.87%153.01M
-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
Advance payment
916.96%1.74M
-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
Associated company interest
0.00%1.5M
--1.5M
--1.5M
----
----
----
----
----
----
----
Fixed time deposit-non-current assets
--279.43M
--272.45M
----
----
----
----
--60M
----
----
----
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
----
--3.03M
Financial assets at fair value-non-current assets
-13.63%126.13M
-6.77%136.14M
7.99%146.03M
118.28%146.03M
--135.22M
--66.9M
----
----
----
----
Intangible assets
-15.51%9.7M
-16.67%9.7M
--11.49M
--11.65M
----
----
----
----
----
----
Goodwill
----
60.00%6.28M
--3.93M
--3.93M
----
----
----
----
----
----
Deferred tax assets
-4.81%76.12M
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
Total non-current assets
60.82%686.8M
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
Total assets
5.45%3.67B
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
Liabilities
Current liabilities
Accounts payable
8.77%396.72M
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
Tax payable
53.62%15.97M
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
Dividend payable
178.36%85.79M
----
--30.82M
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
12.68%43.08M
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
Bank loans and overdrafts
----
----
----
----
----
----
----
--300M
--300M
--100M
Financial lease liabilities-current liabilities
88.90%13.42M
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
Total current liabilities
23.93%611.93M
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
Net current assets
-7.35%2.37B
-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
Total assets less current liabilities
2.40%3.06B
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
132.79%20.58M
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
Deferred tax liability
25.93%10.36M
37.92%11.41M
209.83%8.23M
--8.27M
--2.66M
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----
----
----
----
Special items of non-current liabilities
----
--2.71M
----
----
----
----
----
----
----
----
Total non-current liabilities
81.28%30.95M
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
Total liabilities
25.84%642.88M
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
Total assets less total liabilities
1.94%3.03B
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
Total equity and non-current liabilities
2.40%3.06B
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
Equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
100.00%2K
--2K
-100.00%1K
--1K
--28.5M
Reserve
2.04%3.02B
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
Shareholders' Equity
2.04%3.02B
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
Non-controlling interest
-39.57%3.99M
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
Total equity
1.94%3.03B
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
Total equity and total liabilities
5.45%3.67B
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
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
--
--
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
--
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 6.83%158.11M-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
Accounts receivable 2.23%120.63M-9.87%87.63M-1.55%118M36.95%97.23M20.09%119.85M-30.51%71M--99.81M12.14%102.17M--92.09M--94.72M
Related party payments receivable -14.53%60.36M-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
Withholding and tax receivable --5.91M-87.84%836K-----45.11%6.88M-92.88%217K229.48%12.53M--3.05M-50.42%3.8M--814K--5.39M
Cash and equivalents 9.49%842.33M-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--516.04M
Fixed time deposit-current assets -9.04%1.54B19.36%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 0.73%253.05M----9.90%251.22M------228.59M--------------------
Total current assets -2.29%2.98B-0.58%3.14B7.56%3.05B1.82%3.16B-6.01%2.84B121.97%3.1B--3.02B35.15%1.4B--980.09M--1.19B
Non-current assets
Property, plant and equipment -4.87%153.01M-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--135.63M
Advance payment 916.96%1.74M-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
Associated company interest 0.00%1.5M--1.5M--1.5M----------------------------
Fixed time deposit-non-current assets --279.43M--272.45M------------------60M------------
Secured deposits-non-current assets --------------------------------------3.03M
Financial assets at fair value-non-current assets -13.63%126.13M-6.77%136.14M7.99%146.03M118.28%146.03M--135.22M--66.9M----------------
Intangible assets -15.51%9.7M-16.67%9.7M--11.49M--11.65M------------------------
Goodwill ----60.00%6.28M--3.93M--3.93M------------------------
Deferred tax assets -4.81%76.12M13.11%76.99M10.69%79.97M25.73%68.06M29.89%72.25M45.08%54.13M--55.63M28.54%37.31M--40.41M--40.05M
Total non-current assets 60.82%686.8M66.11%694.09M5.86%427.05M31.00%417.86M32.50%403.42M51.78%318.97M--304.46M9.89%210.16M--205M--204.36M
Total assets 5.45%3.67B7.21%3.84B7.35%3.48B4.54%3.58B-2.49%3.24B112.80%3.42B--3.32B31.21%1.61B--1.19B--1.4B
Liabilities
Current liabilities
Accounts payable 8.77%396.72M4.99%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
Tax payable 53.62%15.97M403.64%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
Dividend payable 178.36%85.79M------30.82M----------------------------
Amounts payable to associated parties-current liabilities 12.68%43.08M4.51%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--420.19M
Bank loans and overdrafts ------------------------------300M--300M--100M
Financial lease liabilities-current liabilities 88.90%13.42M80.72%11.21M4.29%7.1M12.42%6.2M63.35%6.81M209.42%5.52M--4.17M-44.71%1.78M--2.05M--2.84M
Total current liabilities 23.93%611.93M18.07%867.74M17.08%493.79M8.39%734.91M-21.67%421.76M-49.88%678M--538.47M12.26%1.35B--947.02M--1.24B
Net current assets -7.35%2.37B-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
Total assets less current liabilities 2.40%3.06B4.40%2.97B5.89%2.99B3.59%2.84B1.22%2.82B973.68%2.74B--2.79B1,128.40%255.63M--238.07M--160.52M
Non-current liabilities
Financial lease liabilities-non-current liabilities 132.79%20.58M61.47%16.81M-31.28%8.84M10.86%10.41M10.23%12.87M84.30%9.39M--11.67M-25.93%5.1M--5.55M--6.44M
Deferred tax liability 25.93%10.36M37.92%11.41M209.83%8.23M--8.27M--2.66M--------------------
Special items of non-current liabilities ------2.71M--------------------------------
Total non-current liabilities 81.28%30.95M65.56%30.93M9.98%17.07M98.91%18.68M32.98%15.52M84.30%9.39M--11.67M-25.93%5.1M--5.55M--6.44M
Total liabilities 25.84%642.88M19.25%898.67M16.83%510.86M9.63%753.59M-20.52%437.28M-49.38%687.39M--550.14M12.04%1.36B--952.57M--1.24B
Total assets less total liabilities 1.94%3.03B4.00%2.94B5.87%2.97B3.27%2.82B1.09%2.8B991.77%2.74B--2.77B1,698.52%250.53M--232.52M--154.08M
Total equity and non-current liabilities 2.40%3.06B4.40%2.97B5.89%2.99B3.59%2.84B1.22%2.82B973.68%2.74B--2.79B1,128.40%255.63M--238.07M--160.52M
Equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K100.00%2K--2K-100.00%1K--1K--28.5M
Reserve 2.04%3.02B3.91%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
Shareholders' Equity 2.04%3.02B3.91%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
Non-controlling interest -39.57%3.99M38.51%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
Total equity 1.94%3.03B4.00%2.94B5.87%2.97B3.27%2.82B1.09%2.8B991.77%2.74B--2.77B1,698.52%250.53M--232.52M--154.08M
Total equity and total liabilities 5.45%3.67B7.21%3.84B7.35%3.48B4.54%3.58B-2.49%3.24B112.80%3.42B--3.32B31.21%1.61B--1.19B--1.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --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----

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

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