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08037 CH BIOTECH SER

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  • 0.280
  • 0.0000.00%
Trading Aug 30 09:00 CST
273.20MMarket Cap-1891P/E (TTM)

CH BIOTECH SER 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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-69.41%5.85M
-50.47%9.27M
39.93%19.12M
295.21%18.73M
564.22%13.66M
-14.35%4.74M
-71.65%2.06M
61.47%5.53M
73.24%7.26M
-1.78%3.43M
Accounts receivable
-17.68%81.68M
-94.82%39.64M
-60.65%99.22M
622.63%765.55M
5.78%252.15M
155.07%105.94M
1,059.01%238.36M
108.80%41.53M
-28.06%20.57M
-39.41%19.89M
Withholding and tax receivable
5,529.03%5.24M
6,357.83%5.36M
--93K
--83K
----
----
-97.94%7K
11.80%379K
3.04%339K
-21.16%339K
Cash and equivalents
-86.45%33.24M
-22.29%72.09M
19.77%245.4M
-38.38%92.77M
53.85%204.88M
-60.85%150.55M
123.63%133.17M
744.81%384.54M
-18.36%59.55M
-70.53%45.52M
Secured deposit
--31.07M
--134.81M
----
----
----
----
----
----
----
----
Short-term investment
----
----
----
----
----
38.50%1.76M
-72.53%1.27M
-3.57%1.27M
79.99%4.62M
-48.73%1.32M
Derivative financial instruments-current assets
----
----
----
----
----
--1.53M
----
----
----
----
Special items of current assets
----
----
-61.96%6.19M
-42.43%7.63M
24.54%16.28M
1.51%13.26M
-15.17%13.07M
-18.13%13.06M
-37.76%15.41M
-34.04%15.95M
Total current assets
-57.55%157.07M
-70.48%261.17M
-24.02%370.01M
218.52%884.76M
25.53%486.98M
-37.76%277.77M
260.06%387.94M
416.31%446.31M
-19.21%107.74M
-60.34%86.44M
Non-current assets
Property, plant and equipment
181.71%238.28M
4.64%100.54M
7.71%84.58M
1.44%96.07M
-29.16%78.53M
-26.47%94.71M
391.53%110.84M
441.55%128.8M
2.57%22.55M
3.61%23.78M
Advance payment
----
6.71%55.24M
--49.48M
--51.77M
----
----
----
----
----
----
Interests in Joint Venture
----
----
-30.56%13.45M
--16.22M
--19.37M
----
----
----
----
----
Secured deposits-non-current assets
----
----
--117.66M
--128.56M
----
----
----
----
----
----
Derivative financial instruments-non-current assets
----
----
----
----
31.02%2.8M
----
--2.14M
--5.64M
----
----
Intangible assets
-13.69%52.62M
-14.36%57.64M
-17.27%60.97M
-16.83%67.31M
-12.54%73.7M
-8.10%80.94M
-7.30%84.26M
-7.54%88.07M
-28.84%90.9M
119.31%95.26M
Goodwill
-0.73%104.79M
-2.64%107.18M
-8.79%105.56M
-8.69%110.08M
-2.42%115.73M
2.52%120.55M
2.82%118.6M
1.95%117.6M
16.50%115.34M
43,590.53%115.34M
Total non-current assets
-11.34%473.49M
-31.51%401.2M
31.56%534.07M
36.53%585.73M
-3.95%405.95M
-6.29%429.01M
28.76%422.65M
38.67%457.81M
-1.30%328.25M
175.63%330.14M
Total assets
-30.25%630.55M
-54.96%662.36M
1.25%904.08M
108.05%1.47B
10.16%892.93M
-21.83%706.78M
85.92%810.58M
117.03%904.12M
-6.43%435.99M
23.34%416.58M
Liabilities
Current liabilities
Accounts payable
-5.88%47.07M
-80.30%57.15M
-55.33%50.02M
428.06%290.05M
-40.44%111.98M
-74.22%54.93M
1,082.71%188M
1,129.46%213.04M
-1.85%15.9M
38.06%17.33M
Tax payable
-99.95%52K
-98.46%3.73M
-14.60%113.96M
184.05%242M
101.29%133.45M
136.58%85.2M
41,078.26%66.3M
11,516.45%36.01M
794.44%161K
1,531.58%310K
Bank loans and overdrafts
--102.3M
448.89%30.96M
----
-67.56%5.64M
----
63.04%17.39M
----
-55.40%10.66M
----
--23.91M
Other loans-current liabilities
----
----
----
----
130.63%15.81M
----
-22.24%6.86M
----
-16.83%8.82M
51.18%4.94M
Derivative financial instrument-current liabilities
--1.47M
--3.92M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-9.36%7.8M
-10.48%9.83M
10.68%8.61M
44.93%10.98M
-7.66%7.78M
-39.86%7.58M
-19.74%8.42M
73.26%12.6M
143.56%10.5M
--7.27M
Special items of current liabilities
--52.8M
--53.88M
----
----
-38.38%23.66M
--62.31M
--38.39M
----
----
----
Total current liabilities
22.54%211.49M
-70.94%159.47M
-41.03%172.59M
141.28%548.66M
-4.97%292.67M
-16.50%227.4M
770.72%307.97M
406.55%272.31M
13.63%35.37M
239.45%53.76M
Net current assets
-127.57%-54.42M
-69.74%101.7M
1.61%197.43M
567.13%336.09M
142.99%194.3M
-71.05%50.38M
10.49%79.96M
432.37%174M
-29.22%72.37M
-83.83%32.68M
Total assets less current liabilities
-42.71%419.06M
-45.45%502.9M
21.86%731.5M
92.29%921.83M
19.43%600.25M
-24.12%479.39M
25.46%502.61M
74.14%631.81M
-7.86%400.62M
12.71%362.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-26.10%3.97M
-38.86%5.73M
-33.30%5.37M
163.41%9.37M
76.26%8.05M
-47.60%3.56M
-32.08%4.57M
11.52%6.79M
-13.23%6.72M
--6.09M
Deferred tax liability
-18.04%5.69M
-18.37%6.44M
-28.24%6.94M
-20.57%7.89M
-4.74%9.67M
-8.21%9.94M
-11.18%10.15M
-10.42%10.83M
-18.59%11.43M
759.46%12.08M
Convertible notes and bonds
----
----
30.48%54.93M
--55.8M
--42.1M
----
----
--76.29M
--75.82M
----
Derivative financial instruments-non-current liabilities
----
----
--7.4M
--22.25M
----
----
----
----
--1.16M
----
Other non-current liabilities
--28.08M
----
----
----
----
----
----
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
-17.56%25.8M
-17.56%25.8M
-8.36%31.29M
--31.29M
Total non-current liabilities
-49.44%37.74M
-87.23%12.17M
24.77%74.64M
606.40%95.31M
47.63%59.82M
-88.73%13.49M
-67.95%40.52M
142.01%119.7M
126.02%126.43M
1,543.80%49.46M
Total liabilities
0.81%249.23M
-73.35%171.64M
-29.86%247.22M
167.33%643.97M
1.15%352.49M
-38.55%240.89M
115.38%348.49M
279.78%392.02M
85.84%161.8M
447.71%103.22M
Total assets less total liabilities
-41.95%381.32M
-40.63%490.73M
21.54%656.86M
77.40%826.52M
16.95%540.44M
-9.02%465.9M
68.53%462.09M
63.42%512.11M
-27.63%274.19M
-1.74%313.36M
Total equity and non-current liabilities
-42.71%419.06M
-45.45%502.9M
21.86%731.5M
92.29%921.83M
19.43%600.25M
-24.12%479.39M
25.46%502.61M
74.14%631.81M
-7.86%400.62M
12.71%362.83M
Equity
Share capital
0.00%96.32M
0.00%96.32M
0.00%96.32M
0.00%96.32M
-0.23%96.32M
-0.37%96.32M
-0.45%96.54M
-0.31%96.69M
0.12%96.98M
3.68%96.98M
Other reserves
-34.41%293.89M
-27.63%366.43M
35.52%448.05M
69.31%506.35M
19.43%330.62M
21.26%299.08M
76.63%276.84M
28.32%246.65M
-38.33%156.73M
-16.63%192.21M
Shareholders' Equity
-28.32%390.22M
-23.22%462.75M
27.50%544.37M
52.42%602.68M
14.34%426.95M
15.17%395.4M
47.17%373.39M
18.72%343.33M
-27.72%253.72M
-10.76%289.19M
Non-controlling interest
-107.91%-8.89M
-87.50%27.97M
-0.88%112.49M
217.52%223.85M
27.94%113.49M
-58.23%70.5M
333.31%88.7M
598.25%168.77M
-26.53%20.47M
568.25%24.17M
Total equity
-41.95%381.32M
-40.63%490.73M
21.54%656.86M
77.40%826.52M
16.95%540.44M
-9.02%465.9M
68.53%462.09M
63.42%512.11M
-27.63%274.19M
-1.74%313.36M
Total equity and total liabilities
-30.25%630.55M
-54.96%662.36M
1.25%904.08M
108.05%1.47B
10.16%892.93M
-21.83%706.78M
85.92%810.58M
117.03%904.12M
-6.43%435.99M
23.34%416.58M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei 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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -69.41%5.85M-50.47%9.27M39.93%19.12M295.21%18.73M564.22%13.66M-14.35%4.74M-71.65%2.06M61.47%5.53M73.24%7.26M-1.78%3.43M
Accounts receivable -17.68%81.68M-94.82%39.64M-60.65%99.22M622.63%765.55M5.78%252.15M155.07%105.94M1,059.01%238.36M108.80%41.53M-28.06%20.57M-39.41%19.89M
Withholding and tax receivable 5,529.03%5.24M6,357.83%5.36M--93K--83K---------97.94%7K11.80%379K3.04%339K-21.16%339K
Cash and equivalents -86.45%33.24M-22.29%72.09M19.77%245.4M-38.38%92.77M53.85%204.88M-60.85%150.55M123.63%133.17M744.81%384.54M-18.36%59.55M-70.53%45.52M
Secured deposit --31.07M--134.81M--------------------------------
Short-term investment --------------------38.50%1.76M-72.53%1.27M-3.57%1.27M79.99%4.62M-48.73%1.32M
Derivative financial instruments-current assets ----------------------1.53M----------------
Special items of current assets ---------61.96%6.19M-42.43%7.63M24.54%16.28M1.51%13.26M-15.17%13.07M-18.13%13.06M-37.76%15.41M-34.04%15.95M
Total current assets -57.55%157.07M-70.48%261.17M-24.02%370.01M218.52%884.76M25.53%486.98M-37.76%277.77M260.06%387.94M416.31%446.31M-19.21%107.74M-60.34%86.44M
Non-current assets
Property, plant and equipment 181.71%238.28M4.64%100.54M7.71%84.58M1.44%96.07M-29.16%78.53M-26.47%94.71M391.53%110.84M441.55%128.8M2.57%22.55M3.61%23.78M
Advance payment ----6.71%55.24M--49.48M--51.77M------------------------
Interests in Joint Venture ---------30.56%13.45M--16.22M--19.37M--------------------
Secured deposits-non-current assets ----------117.66M--128.56M------------------------
Derivative financial instruments-non-current assets ----------------31.02%2.8M------2.14M--5.64M--------
Intangible assets -13.69%52.62M-14.36%57.64M-17.27%60.97M-16.83%67.31M-12.54%73.7M-8.10%80.94M-7.30%84.26M-7.54%88.07M-28.84%90.9M119.31%95.26M
Goodwill -0.73%104.79M-2.64%107.18M-8.79%105.56M-8.69%110.08M-2.42%115.73M2.52%120.55M2.82%118.6M1.95%117.6M16.50%115.34M43,590.53%115.34M
Total non-current assets -11.34%473.49M-31.51%401.2M31.56%534.07M36.53%585.73M-3.95%405.95M-6.29%429.01M28.76%422.65M38.67%457.81M-1.30%328.25M175.63%330.14M
Total assets -30.25%630.55M-54.96%662.36M1.25%904.08M108.05%1.47B10.16%892.93M-21.83%706.78M85.92%810.58M117.03%904.12M-6.43%435.99M23.34%416.58M
Liabilities
Current liabilities
Accounts payable -5.88%47.07M-80.30%57.15M-55.33%50.02M428.06%290.05M-40.44%111.98M-74.22%54.93M1,082.71%188M1,129.46%213.04M-1.85%15.9M38.06%17.33M
Tax payable -99.95%52K-98.46%3.73M-14.60%113.96M184.05%242M101.29%133.45M136.58%85.2M41,078.26%66.3M11,516.45%36.01M794.44%161K1,531.58%310K
Bank loans and overdrafts --102.3M448.89%30.96M-----67.56%5.64M----63.04%17.39M-----55.40%10.66M------23.91M
Other loans-current liabilities ----------------130.63%15.81M-----22.24%6.86M-----16.83%8.82M51.18%4.94M
Derivative financial instrument-current liabilities --1.47M--3.92M--------------------------------
Financial lease liabilities-current liabilities -9.36%7.8M-10.48%9.83M10.68%8.61M44.93%10.98M-7.66%7.78M-39.86%7.58M-19.74%8.42M73.26%12.6M143.56%10.5M--7.27M
Special items of current liabilities --52.8M--53.88M---------38.38%23.66M--62.31M--38.39M------------
Total current liabilities 22.54%211.49M-70.94%159.47M-41.03%172.59M141.28%548.66M-4.97%292.67M-16.50%227.4M770.72%307.97M406.55%272.31M13.63%35.37M239.45%53.76M
Net current assets -127.57%-54.42M-69.74%101.7M1.61%197.43M567.13%336.09M142.99%194.3M-71.05%50.38M10.49%79.96M432.37%174M-29.22%72.37M-83.83%32.68M
Total assets less current liabilities -42.71%419.06M-45.45%502.9M21.86%731.5M92.29%921.83M19.43%600.25M-24.12%479.39M25.46%502.61M74.14%631.81M-7.86%400.62M12.71%362.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities -26.10%3.97M-38.86%5.73M-33.30%5.37M163.41%9.37M76.26%8.05M-47.60%3.56M-32.08%4.57M11.52%6.79M-13.23%6.72M--6.09M
Deferred tax liability -18.04%5.69M-18.37%6.44M-28.24%6.94M-20.57%7.89M-4.74%9.67M-8.21%9.94M-11.18%10.15M-10.42%10.83M-18.59%11.43M759.46%12.08M
Convertible notes and bonds --------30.48%54.93M--55.8M--42.1M----------76.29M--75.82M----
Derivative financial instruments-non-current liabilities ----------7.4M--22.25M------------------1.16M----
Other non-current liabilities --28.08M------------------------------------
Special items of non-current liabilities -------------------------17.56%25.8M-17.56%25.8M-8.36%31.29M--31.29M
Total non-current liabilities -49.44%37.74M-87.23%12.17M24.77%74.64M606.40%95.31M47.63%59.82M-88.73%13.49M-67.95%40.52M142.01%119.7M126.02%126.43M1,543.80%49.46M
Total liabilities 0.81%249.23M-73.35%171.64M-29.86%247.22M167.33%643.97M1.15%352.49M-38.55%240.89M115.38%348.49M279.78%392.02M85.84%161.8M447.71%103.22M
Total assets less total liabilities -41.95%381.32M-40.63%490.73M21.54%656.86M77.40%826.52M16.95%540.44M-9.02%465.9M68.53%462.09M63.42%512.11M-27.63%274.19M-1.74%313.36M
Total equity and non-current liabilities -42.71%419.06M-45.45%502.9M21.86%731.5M92.29%921.83M19.43%600.25M-24.12%479.39M25.46%502.61M74.14%631.81M-7.86%400.62M12.71%362.83M
Equity
Share capital 0.00%96.32M0.00%96.32M0.00%96.32M0.00%96.32M-0.23%96.32M-0.37%96.32M-0.45%96.54M-0.31%96.69M0.12%96.98M3.68%96.98M
Other reserves -34.41%293.89M-27.63%366.43M35.52%448.05M69.31%506.35M19.43%330.62M21.26%299.08M76.63%276.84M28.32%246.65M-38.33%156.73M-16.63%192.21M
Shareholders' Equity -28.32%390.22M-23.22%462.75M27.50%544.37M52.42%602.68M14.34%426.95M15.17%395.4M47.17%373.39M18.72%343.33M-27.72%253.72M-10.76%289.19M
Non-controlling interest -107.91%-8.89M-87.50%27.97M-0.88%112.49M217.52%223.85M27.94%113.49M-58.23%70.5M333.31%88.7M598.25%168.77M-26.53%20.47M568.25%24.17M
Total equity -41.95%381.32M-40.63%490.73M21.54%656.86M77.40%826.52M16.95%540.44M-9.02%465.9M68.53%462.09M63.42%512.11M-27.63%274.19M-1.74%313.36M
Total equity and total liabilities -30.25%630.55M-54.96%662.36M1.25%904.08M108.05%1.47B10.16%892.93M-21.83%706.78M85.92%810.58M117.03%904.12M-6.43%435.99M23.34%416.58M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei 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
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