HK Stock MarketDetailed Quotes

09680 CHENQI TECH

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11.500
-0.040-0.35%

Market Closed Mar 28 16:08 CST

2.35BMarket Cap-3.16P/E (TTM)

CHENQI TECH Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

-86.67%2.44M

-88.61%1.97M

156.38%18.31M

--17.26M

--7.14M

----

--12K

Accounts receivable

42.67%28.6M

59.02%25.97M

40.55%20.04M

--16.33M

141.18%14.26M

-32.33%5.91M

--8.74M

Advance deposits and other receivables

19.36%148.67M

-42.52%128.5M

16.54%124.55M

--223.55M

473.98%106.88M

30.61%18.62M

--14.26M

Cash and equivalents

65.88%1.02B

-5.97%373.04M

10.69%612.86M

--396.73M

536.54%553.67M

-83.76%86.98M

--535.6M

Secured deposit

----

-94.73%987K

-40.36%18.73M

--31.4M

Total current assets

54.21%1.2B

-19.02%529.48M

13.59%775.76M

--653.86M

424.37%682.93M

-77.93%130.24M

--590M

Non-current assets

Property, plant and equipment

-14.74%54.36M

-0.72%60.42M

126.30%63.75M

--60.86M

-0.39%28.17M

66.07%28.28M

--17.03M

Intangible assets

-25.33%21.88M

57.91%25.34M

150.73%29.3M

--16.05M

162.87%11.69M

198.39%4.45M

--1.49M

Other illiquid assets

684.66%68.85M

18.34%19.84M

-70.34%8.77M

--16.77M

804.89%29.58M

875.82%3.27M

--335K

Total non-current assets

23.80%182.32M

42.65%149.37M

74.07%147.27M

--104.71M

45.27%84.61M

54.27%58.24M

--37.75M

Total assets

49.36%1.38B

-10.51%678.85M

20.26%923.04M

--758.57M

307.22%767.54M

-69.98%188.48M

--627.75M

Liabilities

Current liabilities

Accounts payable

-14.49%66.84M

70.32%80.08M

34.61%78.17M

--47.02M

9.89%58.07M

151.83%52.85M

--20.98M

Other payables and accrued expenses

6.02%162.25M

-70.42%170.24M

-63.94%153.04M

--575.5M

82.82%424.4M

356.06%232.14M

--50.9M

Bank loans and overdrafts

64.08%23.03M

-37.51%15.03M

-39.02%14.03M

--24.04M

130.11%23.01M

--10M

----

Financial lease liabilities-current liabilities

-80.69%5.99M

-25.79%7.15M

168.81%31.01M

--9.64M

17.06%11.54M

49.30%9.85M

--6.6M

Special items of current liabilities

----

87.32%2.13B

368.31%1.16B

--1.14B

--247.97M

----

Total current liabilities

-88.73%262.48M

32.53%2.42B

55.92%2.33B

--1.82B

388.01%1.49B

287.63%306.13M

--78.98M

Net current assets

160.11%933.85M

-61.34%-1.89B

-91.55%-1.55B

---1.17B

-361.09%-811.01M

-134.42%-175.89M

--511.03M

Total assets less current liabilities

179.37%1.12B

-63.18%-1.74B

-93.59%-1.41B

---1.07B

-517.43%-726.4M

-121.44%-117.65M

--548.78M

Non-current liabilities

Long-term bank loan

----

-23.65%13M

--15M

--17.03M

----

Financial lease liabilities-non-current liabilities

-9.62%9.87M

299.34%13.29M

75.75%10.92M

--3.33M

-60.73%6.21M

3.40%15.82M

--15.3M

Deferred income-non-current liabilities

----

-4.85%18.27M

--19.2M

Total non-current liabilities

-58.75%9.87M

-27.47%13.29M

2.92%23.92M

--18.33M

-31.83%23.24M

-1.19%34.09M

--34.5M

Total liabilities

-88.43%272.34M

31.94%2.43B

55.10%2.35B

--1.84B

345.94%1.52B

199.82%340.22M

--113.48M

Total assets less total liabilities

177.35%1.11B

-61.64%-1.75B

-90.78%-1.43B

---1.08B

-394.04%-749.64M

-129.50%-151.74M

--514.28M

Total equity and non-current liabilities

179.37%1.12B

-63.18%-1.74B

-93.59%-1.41B

---1.07B

-517.43%-726.4M

-121.44%-117.65M

--548.78M

Equity

Share capital

121.94%688K

0.32%310K

--309K

0.00%309K

--309K

Reserve

177.29%1.11B

-61.63%-1.75B

-90.74%-1.43B

---1.08B

-393.23%-749.95M

-129.58%-152.05M

--513.97M

Shareholders' Equity

177.35%1.11B

-61.64%-1.75B

-90.78%-1.43B

---1.08B

-394.04%-749.64M

-129.50%-151.74M

--514.28M

Total equity

177.35%1.11B

-61.64%-1.75B

-90.78%-1.43B

---1.08B

-394.04%-749.64M

-129.50%-151.74M

--514.28M

Total equity and total liabilities

49.36%1.38B

-10.51%678.85M

20.26%923.04M

--758.57M

307.22%767.54M

-69.98%188.48M

--627.75M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	-86.67%2.44M	-88.61%1.97M	156.38%18.31M	--17.26M	--7.14M	----	--12K
Accounts receivable	42.67%28.6M	59.02%25.97M	40.55%20.04M	--16.33M	141.18%14.26M	-32.33%5.91M	--8.74M
Advance deposits and other receivables	19.36%148.67M	-42.52%128.5M	16.54%124.55M	--223.55M	473.98%106.88M	30.61%18.62M	--14.26M
Cash and equivalents	65.88%1.02B	-5.97%373.04M	10.69%612.86M	--396.73M	536.54%553.67M	-83.76%86.98M	--535.6M
Secured deposit	----	----	----	----	-94.73%987K	-40.36%18.73M	--31.4M
Total current assets	54.21%1.2B	-19.02%529.48M	13.59%775.76M	--653.86M	424.37%682.93M	-77.93%130.24M	--590M
Non-current assets
Property, plant and equipment	-14.74%54.36M	-0.72%60.42M	126.30%63.75M	--60.86M	-0.39%28.17M	66.07%28.28M	--17.03M
Intangible assets	-25.33%21.88M	57.91%25.34M	150.73%29.3M	--16.05M	162.87%11.69M	198.39%4.45M	--1.49M
Other illiquid assets	684.66%68.85M	18.34%19.84M	-70.34%8.77M	--16.77M	804.89%29.58M	875.82%3.27M	--335K
Total non-current assets	23.80%182.32M	42.65%149.37M	74.07%147.27M	--104.71M	45.27%84.61M	54.27%58.24M	--37.75M
Total assets	49.36%1.38B	-10.51%678.85M	20.26%923.04M	--758.57M	307.22%767.54M	-69.98%188.48M	--627.75M
Liabilities
Current liabilities
Accounts payable	-14.49%66.84M	70.32%80.08M	34.61%78.17M	--47.02M	9.89%58.07M	151.83%52.85M	--20.98M
Other payables and accrued expenses	6.02%162.25M	-70.42%170.24M	-63.94%153.04M	--575.5M	82.82%424.4M	356.06%232.14M	--50.9M
Bank loans and overdrafts	64.08%23.03M	-37.51%15.03M	-39.02%14.03M	--24.04M	130.11%23.01M	--10M	----
Financial lease liabilities-current liabilities	-80.69%5.99M	-25.79%7.15M	168.81%31.01M	--9.64M	17.06%11.54M	49.30%9.85M	--6.6M
Special items of current liabilities	----	87.32%2.13B	368.31%1.16B	--1.14B	--247.97M	----	----
Total current liabilities	-88.73%262.48M	32.53%2.42B	55.92%2.33B	--1.82B	388.01%1.49B	287.63%306.13M	--78.98M
Net current assets	160.11%933.85M	-61.34%-1.89B	-91.55%-1.55B	---1.17B	-361.09%-811.01M	-134.42%-175.89M	--511.03M
Total assets less current liabilities	179.37%1.12B	-63.18%-1.74B	-93.59%-1.41B	---1.07B	-517.43%-726.4M	-121.44%-117.65M	--548.78M
Non-current liabilities
Long-term bank loan	----	----	-23.65%13M	--15M	--17.03M	----	----
Financial lease liabilities-non-current liabilities	-9.62%9.87M	299.34%13.29M	75.75%10.92M	--3.33M	-60.73%6.21M	3.40%15.82M	--15.3M
Deferred income-non-current liabilities	----	----	----	----	----	-4.85%18.27M	--19.2M
Total non-current liabilities	-58.75%9.87M	-27.47%13.29M	2.92%23.92M	--18.33M	-31.83%23.24M	-1.19%34.09M	--34.5M
Total liabilities	-88.43%272.34M	31.94%2.43B	55.10%2.35B	--1.84B	345.94%1.52B	199.82%340.22M	--113.48M
Total assets less total liabilities	177.35%1.11B	-61.64%-1.75B	-90.78%-1.43B	---1.08B	-394.04%-749.64M	-129.50%-151.74M	--514.28M
Total equity and non-current liabilities	179.37%1.12B	-63.18%-1.74B	-93.59%-1.41B	---1.07B	-517.43%-726.4M	-121.44%-117.65M	--548.78M
Equity
Share capital	121.94%688K	0.32%310K	0.32%310K	--309K	0.00%309K	0.00%309K	--309K
Reserve	177.29%1.11B	-61.63%-1.75B	-90.74%-1.43B	---1.08B	-393.23%-749.95M	-129.58%-152.05M	--513.97M
Shareholders' Equity	177.35%1.11B	-61.64%-1.75B	-90.78%-1.43B	---1.08B	-394.04%-749.64M	-129.50%-151.74M	--514.28M
Total equity	177.35%1.11B	-61.64%-1.75B	-90.78%-1.43B	---1.08B	-394.04%-749.64M	-129.50%-151.74M	--514.28M
Total equity and total liabilities	49.36%1.38B	-10.51%678.85M	20.26%923.04M	--758.57M	307.22%767.54M	-69.98%188.48M	--627.75M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	--	KPMG	--	KPMG	KPMG	KPMG

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.