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08281 CH GOLD CLASSIC

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0.110
0.0000.00%

Market Closed Nov 27 16:08 CST

110.00MMarket Cap55.00P/E (TTM)

CH GOLD CLASSIC Key Stats

Cash Flow

All

YOY

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(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

-8.73%34.59M

-17.36%29.23M

-2.64%37.9M

8.61%35.37M

2.60%38.93M

-3.16%32.56M

-8.22%37.94M

-12.73%33.62M

5.11%41.34M

-3.10%38.53M

Accounts receivable

-31.68%45.04M

3.28%64.87M

0.05%65.93M

-15.80%62.8M

0.73%65.89M

6.83%74.58M

-6.10%65.42M

-3.09%69.81M

4.62%69.66M

-9.97%72.04M

Withholding and tax receivable

--162K

----

3,791.29%36.19M

----

Cash and equivalents

41.65%55.67M

6.74%77.93M

25.59%39.3M

37.52%73.01M

-36.73%31.29M

-28.89%53.09M

--49.46M

-7.68%74.66M

----

27.80%80.87M

Secured deposit

-47.01%5.65M

--10.65M

-31.30%10.65M

----

--15.51M

----

Financial assets at fair value-current assets

-64.25%1.08M

-65.59%1.08M

0.23%3.01M

-33.46%3.12M

-33.33%3M

-57.08%4.7M

-89.22%4.5M

-0.29%10.94M

--41.73M

--10.97M

Total current assets

-9.32%142.18M

-3.36%178.74M

12.70%156.78M

2.51%184.96M

-11.57%139.11M

-4.55%180.43M

-16.73%157.31M

-6.61%189.04M

9.03%188.92M

9.92%202.41M

Non-current assets

Property, plant and equipment

-0.87%143.67M

0.36%148.89M

2.46%144.93M

1.12%148.36M

-3.65%141.45M

-0.30%146.72M

-2.84%146.81M

-1.83%147.16M

-1.73%151.1M

-5.40%149.9M

Advance payment

-81.53%1.5M

-71.58%2.76M

-23.01%8.09M

19.42%9.72M

179.60%10.51M

71.96%8.14M

-13.16%3.76M

-17.01%4.73M

9.65%4.33M

-73.11%5.7M

Deferred tax assets

-72.78%230K

-73.13%230K

39.44%845K

41.25%856K

0.00%606K

-1.62%606K

-2.26%606K

-6.95%616K

1.97%620K

Total non-current assets

-6.24%162.32M

-5.23%169.82M

2.16%173.12M

3.83%179.19M

0.56%169.46M

1.47%172.58M

-3.09%168.52M

-2.43%170.09M

-1.58%173.89M

-3.30%174.33M

Total assets

-7.70%304.5M

-4.28%348.56M

6.91%329.91M

3.15%364.15M

-5.30%308.57M

-1.70%353.02M

-10.19%325.83M

-4.68%359.12M

3.67%362.81M

3.38%376.74M

Liabilities

Current liabilities

Accounts payable

-36.81%26.73M

-19.71%49.47M

2.93%42.3M

8.35%61.62M

-31.42%41.1M

-11.77%56.87M

-8.18%59.93M

-0.32%64.45M

-6.20%65.27M

-10.49%64.65M

Tax payable

----

22.93%2.31M

-73.70%691K

-1.05%1.88M

166.97%2.63M

-42.34%1.9M

-58.15%984K

203.69%3.3M

--2.35M

--1.09M

Dividend payable

--502K

--117K

----

Amounts payable to associated parties-current liabilities

----

--3.38M

----

Bank loans and overdrafts

-66.67%5M

--15M

0.00%15M

----

-25.00%15M

-70.00%15M

-66.67%20M

-16.67%50M

0.00%60M

Financial lease liabilities-current liabilities

-66.36%476K

-23.59%1.42M

--1.42M

--1.86M

----

-72.58%17K

15.56%52K

--62K

Total current liabilities

-29.94%51.27M

-16.16%84.88M

22.16%73.18M

-2.42%101.24M

-32.95%59.91M

-15.12%103.75M

-35.33%89.34M

-22.76%122.22M

-3.18%138.15M

1.76%158.25M

Net current assets

8.74%90.91M

12.12%93.86M

5.56%83.6M

9.17%83.72M

16.53%79.2M

14.78%76.69M

33.89%67.97M

51.29%66.81M

65.99%50.77M

54.20%44.16M

Total assets less current liabilities

-1.36%253.23M

0.29%263.68M

3.24%256.73M

5.47%262.91M

5.15%248.67M

5.22%249.27M

5.27%236.49M

8.42%236.9M

8.39%224.66M

4.58%218.49M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--933K

--1.41M

----

--25K

Deferred tax liability

----

-2.66%1.28M

3.67%1.3M

-0.15%1.32M

-9.40%1.25M

--1.32M

319.09%1.38M

----

-17.50%330K

Total non-current liabilities

----

68.19%2.22M

116.12%2.71M

-0.15%1.32M

-9.40%1.25M

--1.32M

289.58%1.38M

----

-11.25%355K

Total liabilities

-32.00%51.27M

-18.34%84.88M

23.15%75.4M

-1.00%103.95M

-32.47%61.22M

-15.05%105M

-34.38%90.66M

-22.07%123.6M

-3.47%138.15M

1.73%158.6M

Total assets less total liabilities

-0.50%253.23M

1.34%263.68M

2.90%254.51M

4.91%260.2M

5.18%247.35M

5.31%248.02M

4.68%235.17M

7.97%235.52M

8.61%224.66M

4.61%218.14M

Total equity and non-current liabilities

----

3.24%256.73M

5.47%262.91M

5.15%248.67M

5.22%249.27M

--236.49M

8.42%236.9M

----

4.58%218.49M

Equity

Share capital

0.00%8.61M

Reserve

-0.52%244.63M

1.38%255.08M

3.00%245.91M

5.09%251.59M

5.38%238.74M

5.51%239.41M

4.87%226.56M

8.29%226.91M

8.98%216.05M

4.81%209.53M

Shareholders' Equity

-0.50%253.23M

1.34%263.68M

2.90%254.51M

4.91%260.2M

5.18%247.35M

5.31%248.02M

4.68%235.17M

7.97%235.52M

8.61%224.66M

4.61%218.14M

Total equity

-0.50%253.23M

1.34%263.68M

2.90%254.51M

4.91%260.2M

5.18%247.35M

5.31%248.02M

4.68%235.17M

7.97%235.52M

8.61%224.66M

4.61%218.14M

Total equity and total liabilities

-7.70%304.5M

-4.28%348.56M

6.91%329.91M

3.15%364.15M

-5.30%308.57M

-1.70%353.02M

-10.19%325.83M

-4.68%359.12M

3.67%362.81M

3.38%376.74M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

	(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	-8.73%34.59M	-17.36%29.23M	-2.64%37.9M	8.61%35.37M	2.60%38.93M	-3.16%32.56M	-8.22%37.94M	-12.73%33.62M	5.11%41.34M	-3.10%38.53M
Accounts receivable	-31.68%45.04M	3.28%64.87M	0.05%65.93M	-15.80%62.8M	0.73%65.89M	6.83%74.58M	-6.10%65.42M	-3.09%69.81M	4.62%69.66M	-9.97%72.04M
Withholding and tax receivable	--162K	----	----	----	----	----	----	----	3,791.29%36.19M	----
Cash and equivalents	41.65%55.67M	6.74%77.93M	25.59%39.3M	37.52%73.01M	-36.73%31.29M	-28.89%53.09M	--49.46M	-7.68%74.66M	----	27.80%80.87M
Secured deposit	-47.01%5.65M	-47.01%5.65M	--10.65M	-31.30%10.65M	----	--15.51M	----	----	----	----
Financial assets at fair value-current assets	-64.25%1.08M	-65.59%1.08M	0.23%3.01M	-33.46%3.12M	-33.33%3M	-57.08%4.7M	-89.22%4.5M	-0.29%10.94M	--41.73M	--10.97M
Total current assets	-9.32%142.18M	-3.36%178.74M	12.70%156.78M	2.51%184.96M	-11.57%139.11M	-4.55%180.43M	-16.73%157.31M	-6.61%189.04M	9.03%188.92M	9.92%202.41M
Non-current assets
Property, plant and equipment	-0.87%143.67M	0.36%148.89M	2.46%144.93M	1.12%148.36M	-3.65%141.45M	-0.30%146.72M	-2.84%146.81M	-1.83%147.16M	-1.73%151.1M	-5.40%149.9M
Advance payment	-81.53%1.5M	-71.58%2.76M	-23.01%8.09M	19.42%9.72M	179.60%10.51M	71.96%8.14M	-13.16%3.76M	-17.01%4.73M	9.65%4.33M	-73.11%5.7M
Deferred tax assets	-72.78%230K	-73.13%230K	39.44%845K	41.25%856K	0.00%606K	0.00%606K	-1.62%606K	-2.26%606K	-6.95%616K	1.97%620K
Total non-current assets	-6.24%162.32M	-5.23%169.82M	2.16%173.12M	3.83%179.19M	0.56%169.46M	1.47%172.58M	-3.09%168.52M	-2.43%170.09M	-1.58%173.89M	-3.30%174.33M
Total assets	-7.70%304.5M	-4.28%348.56M	6.91%329.91M	3.15%364.15M	-5.30%308.57M	-1.70%353.02M	-10.19%325.83M	-4.68%359.12M	3.67%362.81M	3.38%376.74M
Liabilities
Current liabilities
Accounts payable	-36.81%26.73M	-19.71%49.47M	2.93%42.3M	8.35%61.62M	-31.42%41.1M	-11.77%56.87M	-8.18%59.93M	-0.32%64.45M	-6.20%65.27M	-10.49%64.65M
Tax payable	----	22.93%2.31M	-73.70%691K	-1.05%1.88M	166.97%2.63M	-42.34%1.9M	-58.15%984K	203.69%3.3M	--2.35M	--1.09M
Dividend payable	--502K	--117K	----	----	----	----	----	----	----	----
Amounts payable to associated parties-current liabilities	----	----	--3.38M	----	----	----	----	----	----	----
Bank loans and overdrafts	-66.67%5M	-66.67%5M	--15M	0.00%15M	----	-25.00%15M	-70.00%15M	-66.67%20M	-16.67%50M	0.00%60M
Financial lease liabilities-current liabilities	-66.36%476K	-23.59%1.42M	--1.42M	--1.86M	----	----	----	-72.58%17K	15.56%52K	--62K
Total current liabilities	-29.94%51.27M	-16.16%84.88M	22.16%73.18M	-2.42%101.24M	-32.95%59.91M	-15.12%103.75M	-35.33%89.34M	-22.76%122.22M	-3.18%138.15M	1.76%158.25M
Net current assets	8.74%90.91M	12.12%93.86M	5.56%83.6M	9.17%83.72M	16.53%79.2M	14.78%76.69M	33.89%67.97M	51.29%66.81M	65.99%50.77M	54.20%44.16M
Total assets less current liabilities	-1.36%253.23M	0.29%263.68M	3.24%256.73M	5.47%262.91M	5.15%248.67M	5.22%249.27M	5.27%236.49M	8.42%236.9M	8.39%224.66M	4.58%218.49M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	--933K	--1.41M	----	----	----	----	----	--25K
Deferred tax liability	----	----	-2.66%1.28M	3.67%1.3M	-0.15%1.32M	-9.40%1.25M	--1.32M	319.09%1.38M	----	-17.50%330K
Total non-current liabilities	----	----	68.19%2.22M	116.12%2.71M	-0.15%1.32M	-9.40%1.25M	--1.32M	289.58%1.38M	----	-11.25%355K
Total liabilities	-32.00%51.27M	-18.34%84.88M	23.15%75.4M	-1.00%103.95M	-32.47%61.22M	-15.05%105M	-34.38%90.66M	-22.07%123.6M	-3.47%138.15M	1.73%158.6M
Total assets less total liabilities	-0.50%253.23M	1.34%263.68M	2.90%254.51M	4.91%260.2M	5.18%247.35M	5.31%248.02M	4.68%235.17M	7.97%235.52M	8.61%224.66M	4.61%218.14M
Total equity and non-current liabilities	----	----	3.24%256.73M	5.47%262.91M	5.15%248.67M	5.22%249.27M	--236.49M	8.42%236.9M	----	4.58%218.49M
Equity
Share capital	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M
Reserve	-0.52%244.63M	1.38%255.08M	3.00%245.91M	5.09%251.59M	5.38%238.74M	5.51%239.41M	4.87%226.56M	8.29%226.91M	8.98%216.05M	4.81%209.53M
Shareholders' Equity	-0.50%253.23M	1.34%263.68M	2.90%254.51M	4.91%260.2M	5.18%247.35M	5.31%248.02M	4.68%235.17M	7.97%235.52M	8.61%224.66M	4.61%218.14M
Total equity	-0.50%253.23M	1.34%263.68M	2.90%254.51M	4.91%260.2M	5.18%247.35M	5.31%248.02M	4.68%235.17M	7.97%235.52M	8.61%224.66M	4.61%218.14M
Total equity and total liabilities	-7.70%304.5M	-4.28%348.56M	6.91%329.91M	3.15%364.15M	-5.30%308.57M	-1.70%353.02M	-10.19%325.83M	-4.68%359.12M	3.67%362.81M	3.38%376.74M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (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.

Analysis

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08281 CH GOLD CLASSIC

CH GOLD CLASSIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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