HK Stock MarketDetailed Quotes

06601 CHEERWIN GP

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  • 1.910
  • +0.010+0.53%
Market Closed Nov 15 16:08 CST
2.55BMarket Cap10.67P/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
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
38.24%209.08M
151.25%217.27M
36.33%151.24M
-28.11%86.47M
-31.15%110.94M
-58.99%120.29M
-38.85%161.12M
26.32%293.33M
23.34%271.32M
--263.49M
Profit adjustment
Interest (income) - adjustment
----
-90.08%-91.36M
----
-145.07%-48.07M
----
-319.62%-19.61M
----
-291.79%-4.67M
-302.54%-3.33M
----
Interest expense - adjustment
----
16.22%1M
----
--863K
----
----
----
----
----
----
Investment loss (gain)
----
59.39%-3.22M
----
-16.68%-7.93M
----
-27.55%-6.79M
----
-42.76%-5.33M
-50.15%-2.92M
----
Impairment and provisions:
----
2,483.44%14.97M
----
78.34%-628K
----
-194.22%-2.9M
----
100.65%3.08M
141.71%664K
----
-Impairmen of inventory (reversal)
----
235.76%1.77M
----
49.69%-1.3M
----
-303.78%-2.59M
----
-29.35%1.27M
0.59%-1.02M
----
-Impairment of trade receivables (reversal)
----
-107.26%-49K
----
317.74%675K
----
-117.16%-310K
----
781.89%1.81M
394.05%1.68M
----
-Impairment of goodwill
----
--3.93M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
--9.32M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
146.14%9.89M
----
---21.43M
----
----
----
----
----
----
-Other fair value changes
----
146.14%9.89M
----
---21.43M
----
----
----
----
----
----
Asset sale loss (gain):
----
-195.71%-67K
----
2,233.33%70K
----
-76.92%3K
----
105.65%13K
104.23%9K
----
-Loss (gain) on sale of property, machinery and equipment
----
-195.71%-67K
----
2,233.33%70K
----
-76.92%3K
----
105.65%13K
104.23%9K
----
Depreciation and amortization:
----
12.05%35.97M
----
5.09%32.11M
----
104.78%30.55M
----
22.01%14.92M
16.86%10.38M
----
-Amortization of intangible assets
----
715.38%318K
----
--39K
----
----
----
----
----
----
Financial expense
----
----
----
----
----
-39.02%1.61M
----
784.62%2.65M
918.86%1.78M
----
Special items
----
-12.53%6.32M
----
-28.11%7.23M
----
-45.50%10.06M
----
--18.45M
--18.45M
----
Operating profit before the change of operating capital
38.24%209.08M
291.79%190.78M
36.33%151.24M
-63.45%48.69M
-31.15%110.94M
-58.69%133.21M
-38.85%161.12M
33.72%322.44M
32.03%296.36M
--263.49M
Change of operating capital
Inventory (increase) decrease
-34.99%110.09M
145.48%50.69M
-3.28%169.34M
8.78%20.65M
1.21%175.08M
403.57%18.98M
-6.12%172.99M
-105.70%-6.25M
-23.81%187.76M
--184.26M
Accounts receivable (increase)decrease
-5.94%-82.55M
154.34%14M
53.61%-77.92M
-138.09%-25.77M
-56.85%-167.96M
847.35%67.66M
12.89%-107.08M
85.85%-9.05M
-1,168.56%-41.8M
---122.93M
Accounts payable increase (decrease)
17.02%-65.65M
178.78%14.72M
38.75%-79.11M
-440.56%-18.69M
-361.05%-129.16M
-104.88%-3.46M
-173.32%-28.01M
242.93%70.84M
61.01%-74.58M
--38.21M
Special items for working capital changes
-39.60%-280.89M
20.38%89.87M
-53.41%-201.21M
123.50%74.65M
69.39%-131.16M
-1,129.88%-317.69M
-7.92%-428.52M
-89.78%30.85M
-139.53%-354.59M
---397.09M
Cash  from business operations
-191.90%-109.92M
261.72%360.06M
73.53%-37.66M
198.27%99.54M
38.02%-142.26M
-124.78%-101.3M
-573.94%-229.5M
-24.18%408.82M
-89.75%13.15M
---34.05M
Other taxs
-37.19%-49.79M
-18.96%-33.14M
-19.64%-36.3M
69.25%-27.86M
65.92%-30.34M
-247.26%-90.61M
-66.85%-89.03M
60.81%-26.09M
30.63%-41.97M
---53.36M
Net cash from operations
-115.97%-159.71M
356.07%326.92M
57.15%-73.95M
137.35%71.68M
45.82%-172.6M
-150.14%-191.9M
-264.40%-318.53M
-19.02%382.73M
-142.50%-28.82M
---87.41M
Cash flow from investment activities
Interest received - investment
137.20%42.27M
75.22%52.24M
3.04%17.82M
52.00%29.81M
126.97%17.3M
319.62%19.61M
464.44%7.62M
291.79%4.67M
302.54%3.33M
--1.35M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
-100.00%2K
--2K
--1K
Decrease in deposits (increase)
-173.53%-88.15M
67.20%-294.57M
119.92%119.88M
-716.53%-898.18M
33.87%-601.8M
-3,735.16%-110M
-30,172.70%-910M
33,722.22%3.03M
43,328.57%3.03M
--3.03M
Sale of fixed assets
-99.10%1K
33.63%151K
3,600.00%111K
391.30%113K
-90.32%3K
-43.90%23K
1,450.00%31K
-92.32%41K
-89.94%35K
--2K
Purchase of fixed assets
3.58%-8.44M
-32.00%-15.31M
-49.24%-8.75M
76.54%-11.6M
76.46%-5.86M
-62.50%-49.45M
-58.27%-24.91M
-1.26%-30.43M
-41.88%-22.51M
---15.74M
Acquisition of subsidiaries
----
14.79%-3.75M
----
---4.4M
----
----
----
----
----
----
Recovery of cash from investments
4.27%227.13M
2.21%705.9M
-2.95%217.83M
-39.57%690.6M
-63.11%224.44M
-10.29%1.14B
33.31%608.34M
-28.82%1.27B
-50.92%798.5M
--456.32M
Cash on investment
-259.03%-328.51M
55.87%-483.56M
81.93%-91.5M
8.91%-1.1B
22.79%-506.49M
5.29%-1.2B
2.09%-656M
27.88%-1.27B
34.36%-1.13B
---670M
Other items in the investment business
----
---5.04M
---5.04M
----
----
----
----
----
----
----
Net cash from investment operations
-162.19%-155.7M
96.59%-43.93M
128.70%250.36M
-544.98%-1.29B
10.51%-872.41M
-961.69%-199.92M
-333.23%-974.91M
-131.50%-18.83M
-211.26%-349.67M
---225.04M
Net cash before financing
-278.79%-315.41M
123.24%282.99M
116.88%176.41M
-210.79%-1.22B
19.21%-1.05B
-207.67%-391.82M
-313.97%-1.29B
-31.65%363.9M
-749.81%-378.48M
---312.45M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
--310.77M
--310.77M
--310.77M
Refund
----
----
----
----
----
---309.92M
---309.92M
----
----
----
Issuing shares
----
----
----
----
----
--2.46B
--2.46B
----
----
----
Interest paid - financing
-58.71%-738K
-16.22%-1M
-13.41%-465K
46.50%-863K
66.09%-410K
39.02%-1.61M
-452.05%-1.21M
-784.62%-2.65M
-918.86%-1.78M
---219K
Dividends paid - financing
----
12.62%-84M
----
-63.86%-96.13M
-25.68%-73.73M
73.49%-58.67M
-135.07%-58.67M
-0.16%-221.31M
-58.11%-79.05M
---24.96M
Absorb investment income
----
----
----
----
----
----
----
--33.05M
--33.05M
----
Issuance expenses and redemption of securities expenses
----
----
----
71.22%-1.47M
----
2.07%-5.12M
-1,179.34%-3.47M
-2,425.12%-5.23M
-427.65%-897K
---271K
Other items of the financing business
---11.02M
----
----
----
----
----
----
-1,266.97%-101.47M
---101.47M
---4.03M
Net cash from financing operations
-258.54%-18.47M
11.28%-93.63M
93.33%-5.15M
-105.07%-105.54M
-103.70%-77.22M
20,853.84%2.08B
646.92%2.09B
104.30%9.94M
404.42%158.11M
--279.64M
Effect of rate
-88.43%3.48M
-87.63%13.09M
-40.42%30.1M
680.33%105.81M
1,772.68%50.52M
-16,325.23%-18.23M
---3.02M
---111K
----
----
Net Cash
-294.95%-333.87M
114.31%189.36M
115.26%171.26M
-178.23%-1.32B
-241.12%-1.12B
352.50%1.69B
2,523.37%795.2M
24.14%373.84M
-128.42%-220.37M
---32.81M
Begining period cash
15.10%1.54B
-47.59%1.34B
-31.34%1.34B
189.17%2.56B
120.75%1.95B
73.13%884.77M
73.13%884.77M
143.47%511.04M
143.47%511.04M
--511.04M
Cash at the end
-21.35%1.21B
15.10%1.54B
74.98%1.54B
-47.58%1.34B
-47.44%881.41M
189.13%2.56B
250.66%1.68B
73.13%884.77M
156.27%290.67M
--478.22M
Cash balance analysis
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang 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(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 38.24%209.08M151.25%217.27M36.33%151.24M-28.11%86.47M-31.15%110.94M-58.99%120.29M-38.85%161.12M26.32%293.33M23.34%271.32M--263.49M
Profit adjustment
Interest (income) - adjustment -----90.08%-91.36M-----145.07%-48.07M-----319.62%-19.61M-----291.79%-4.67M-302.54%-3.33M----
Interest expense - adjustment ----16.22%1M------863K------------------------
Investment loss (gain) ----59.39%-3.22M-----16.68%-7.93M-----27.55%-6.79M-----42.76%-5.33M-50.15%-2.92M----
Impairment and provisions: ----2,483.44%14.97M----78.34%-628K-----194.22%-2.9M----100.65%3.08M141.71%664K----
-Impairmen of inventory (reversal) ----235.76%1.77M----49.69%-1.3M-----303.78%-2.59M-----29.35%1.27M0.59%-1.02M----
-Impairment of trade receivables (reversal) -----107.26%-49K----317.74%675K-----117.16%-310K----781.89%1.81M394.05%1.68M----
-Impairment of goodwill ------3.93M--------------------------------
-Other impairments and provisions ------9.32M--------------------------------
Revaluation surplus: ----146.14%9.89M-------21.43M------------------------
-Other fair value changes ----146.14%9.89M-------21.43M------------------------
Asset sale loss (gain): -----195.71%-67K----2,233.33%70K-----76.92%3K----105.65%13K104.23%9K----
-Loss (gain) on sale of property, machinery and equipment -----195.71%-67K----2,233.33%70K-----76.92%3K----105.65%13K104.23%9K----
Depreciation and amortization: ----12.05%35.97M----5.09%32.11M----104.78%30.55M----22.01%14.92M16.86%10.38M----
-Amortization of intangible assets ----715.38%318K------39K------------------------
Financial expense ---------------------39.02%1.61M----784.62%2.65M918.86%1.78M----
Special items -----12.53%6.32M-----28.11%7.23M-----45.50%10.06M------18.45M--18.45M----
Operating profit before the change of operating capital 38.24%209.08M291.79%190.78M36.33%151.24M-63.45%48.69M-31.15%110.94M-58.69%133.21M-38.85%161.12M33.72%322.44M32.03%296.36M--263.49M
Change of operating capital
Inventory (increase) decrease -34.99%110.09M145.48%50.69M-3.28%169.34M8.78%20.65M1.21%175.08M403.57%18.98M-6.12%172.99M-105.70%-6.25M-23.81%187.76M--184.26M
Accounts receivable (increase)decrease -5.94%-82.55M154.34%14M53.61%-77.92M-138.09%-25.77M-56.85%-167.96M847.35%67.66M12.89%-107.08M85.85%-9.05M-1,168.56%-41.8M---122.93M
Accounts payable increase (decrease) 17.02%-65.65M178.78%14.72M38.75%-79.11M-440.56%-18.69M-361.05%-129.16M-104.88%-3.46M-173.32%-28.01M242.93%70.84M61.01%-74.58M--38.21M
Special items for working capital changes -39.60%-280.89M20.38%89.87M-53.41%-201.21M123.50%74.65M69.39%-131.16M-1,129.88%-317.69M-7.92%-428.52M-89.78%30.85M-139.53%-354.59M---397.09M
Cash  from business operations -191.90%-109.92M261.72%360.06M73.53%-37.66M198.27%99.54M38.02%-142.26M-124.78%-101.3M-573.94%-229.5M-24.18%408.82M-89.75%13.15M---34.05M
Other taxs -37.19%-49.79M-18.96%-33.14M-19.64%-36.3M69.25%-27.86M65.92%-30.34M-247.26%-90.61M-66.85%-89.03M60.81%-26.09M30.63%-41.97M---53.36M
Net cash from operations -115.97%-159.71M356.07%326.92M57.15%-73.95M137.35%71.68M45.82%-172.6M-150.14%-191.9M-264.40%-318.53M-19.02%382.73M-142.50%-28.82M---87.41M
Cash flow from investment activities
Interest received - investment 137.20%42.27M75.22%52.24M3.04%17.82M52.00%29.81M126.97%17.3M319.62%19.61M464.44%7.62M291.79%4.67M302.54%3.33M--1.35M
Loan receivable (increase) decrease -----------------------------100.00%2K--2K--1K
Decrease in deposits (increase) -173.53%-88.15M67.20%-294.57M119.92%119.88M-716.53%-898.18M33.87%-601.8M-3,735.16%-110M-30,172.70%-910M33,722.22%3.03M43,328.57%3.03M--3.03M
Sale of fixed assets -99.10%1K33.63%151K3,600.00%111K391.30%113K-90.32%3K-43.90%23K1,450.00%31K-92.32%41K-89.94%35K--2K
Purchase of fixed assets 3.58%-8.44M-32.00%-15.31M-49.24%-8.75M76.54%-11.6M76.46%-5.86M-62.50%-49.45M-58.27%-24.91M-1.26%-30.43M-41.88%-22.51M---15.74M
Acquisition of subsidiaries ----14.79%-3.75M-------4.4M------------------------
Recovery of cash from investments 4.27%227.13M2.21%705.9M-2.95%217.83M-39.57%690.6M-63.11%224.44M-10.29%1.14B33.31%608.34M-28.82%1.27B-50.92%798.5M--456.32M
Cash on investment -259.03%-328.51M55.87%-483.56M81.93%-91.5M8.91%-1.1B22.79%-506.49M5.29%-1.2B2.09%-656M27.88%-1.27B34.36%-1.13B---670M
Other items in the investment business -------5.04M---5.04M----------------------------
Net cash from investment operations -162.19%-155.7M96.59%-43.93M128.70%250.36M-544.98%-1.29B10.51%-872.41M-961.69%-199.92M-333.23%-974.91M-131.50%-18.83M-211.26%-349.67M---225.04M
Net cash before financing -278.79%-315.41M123.24%282.99M116.88%176.41M-210.79%-1.22B19.21%-1.05B-207.67%-391.82M-313.97%-1.29B-31.65%363.9M-749.81%-378.48M---312.45M
Cash flow from financing activities
New borrowing ------------------------------310.77M--310.77M--310.77M
Refund -----------------------309.92M---309.92M------------
Issuing shares ----------------------2.46B--2.46B------------
Interest paid - financing -58.71%-738K-16.22%-1M-13.41%-465K46.50%-863K66.09%-410K39.02%-1.61M-452.05%-1.21M-784.62%-2.65M-918.86%-1.78M---219K
Dividends paid - financing ----12.62%-84M-----63.86%-96.13M-25.68%-73.73M73.49%-58.67M-135.07%-58.67M-0.16%-221.31M-58.11%-79.05M---24.96M
Absorb investment income ------------------------------33.05M--33.05M----
Issuance expenses and redemption of securities expenses ------------71.22%-1.47M----2.07%-5.12M-1,179.34%-3.47M-2,425.12%-5.23M-427.65%-897K---271K
Other items of the financing business ---11.02M-------------------------1,266.97%-101.47M---101.47M---4.03M
Net cash from financing operations -258.54%-18.47M11.28%-93.63M93.33%-5.15M-105.07%-105.54M-103.70%-77.22M20,853.84%2.08B646.92%2.09B104.30%9.94M404.42%158.11M--279.64M
Effect of rate -88.43%3.48M-87.63%13.09M-40.42%30.1M680.33%105.81M1,772.68%50.52M-16,325.23%-18.23M---3.02M---111K--------
Net Cash -294.95%-333.87M114.31%189.36M115.26%171.26M-178.23%-1.32B-241.12%-1.12B352.50%1.69B2,523.37%795.2M24.14%373.84M-128.42%-220.37M---32.81M
Begining period cash 15.10%1.54B-47.59%1.34B-31.34%1.34B189.17%2.56B120.75%1.95B73.13%884.77M73.13%884.77M143.47%511.04M143.47%511.04M--511.04M
Cash at the end -21.35%1.21B15.10%1.54B74.98%1.54B-47.58%1.34B-47.44%881.41M189.13%2.56B250.66%1.68B73.13%884.77M156.27%290.67M--478.22M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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