Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CH MODERN D (01117)
- 1.510
- +0.020+1.34%
Market Closed Jan 16 16:08 CST
11.95BMarket Cap-5.19P/E (TTM)
1.590High1.480Low40.26MVolume1.500Open1.490Prev Close61.57MTurnover0.51%Turnover RatioLossP/E (Static)7.92BShares1.68052wk High1.28P/B11.95BFloat Cap0.81752wk Low0.01Dividend TTM7.92BShs Float4.299Historical High0.013Dividend LFY7.38%Range %0.571Historical Low1.529Avg Price1000Lot Size0.86%Div Yield TTM0.86%Div Yield LFY
CH MODERN D (01117) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 13.51%2.19B | 6.45%3.13B | -12.59%1.93B | -12.97%2.94B | 39.93%2.21B | 54.22%3.38B | 115.09%1.58B | 89.12%2.19B | 8.92%733.94M | 7.43%1.16B |
| Accounts receivable | -5.99%1.7B | -4.94%1.84B | -2.02%1.81B | -11.35%1.94B | 28.00%1.85B | 78.73%2.18B | 117.07%1.45B | 72.91%1.22B | 5.14%665.78M | 14.29%706.66M |
| Cash and equivalents | 6.67%3.9B | 55.79%3.06B | 53.67%3.65B | -7.62%1.96B | 0.84%2.38B | 12.60%2.13B | 6.05%2.36B | 67.99%1.89B | 113.63%2.22B | 16.92%1.12B |
| Secured deposit | 785.92%11.14M | 212.89%31.02M | -96.62%1.26M | -94.71%9.91M | -38.45%37.19M | 350.00%187.34M | 77.97%60.43M | 20.66%41.63M | --33.95M | -56.94%34.5M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | -97.93%460K | ---- | --22.2M | 167.61%19.57M | ---- | -48.64%7.31M | -87.55%11.15M |
| Special items of current assets | ---- | 1.49%17.46M | -1.37%17.31M | -39.94%17.2M | --17.55M | --28.64M | ---- | ---- | ---- | ---- |
| Total current assets | 5.24%7.8B | 17.63%8.08B | 14.24%7.42B | -13.36%6.87B | 18.85%6.49B | 48.38%7.93B | 47.04%5.46B | 73.20%5.34B | 51.10%3.71B | 6.40%3.08B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 18.72%7.51B | 20.51%7.55B | 9.47%6.33B | 9.86%6.26B | 8.77%5.78B | 7.34%5.7B | 64.82%5.31B | 60.14%5.31B | -1.83%3.22B | -3.98%3.32B |
| Advance payment | ---- | 178.88%36.02M | -48.87%28.35M | -56.86%12.91M | -56.29%55.45M | -44.81%29.94M | -25.15%126.86M | --54.24M | --169.5M | ---- |
| Associated company interest | -26.88%608.35M | -20.15%615.71M | 59.48%831.93M | 68.01%771.05M | 25.63%521.66M | 29.90%458.92M | 34.93%415.24M | 21.88%353.28M | 13.56%307.76M | 34.57%289.86M |
| Secured deposits-non-current assets | ---- | ---- | ---- | --32.09M | ---- | ---- | 3.25%129.2M | 3.53%127.04M | --125.13M | --122.71M |
| Derivative financial instruments-non-current assets | 10.84%162M | 52.42%179.85M | 21.21%146.16M | 516.01%117.99M | 190.90%120.59M | -71.64%19.15M | --41.45M | --67.54M | ---- | ---- |
| Intangible assets | -8.92%33.79M | -8.60%37.35M | -29.24%37.1M | -9.70%40.87M | 27.96%52.43M | 1,098.25%45.26M | --40.97M | --3.78M | ---- | ---- |
| Goodwill | -22.45%1.82B | -24.75%1.82B | -3.02%2.35B | 0.47%2.42B | 0.67%2.42B | 15.95%2.41B | 81.69%2.4B | 56.95%2.08B | -1.93%1.32B | -3.56%1.32B |
| Deferred tax assets | 89.84%10.67M | 60.31%10.7M | 355.27%5.62M | 707.38%6.68M | 111.30%1.23M | -64.61%827K | --584K | --2.34M | ---- | ---- |
| Special items of non-current assets | 2.77%12.95B | 3.23%13.01B | 8.25%12.6B | 16.00%12.61B | 10.28%11.64B | 13.12%10.87B | 44.69%10.56B | 34.89%9.61B | -0.84%7.29B | -4.52%7.12B |
| Total non-current assets | 3.18%25.58B | 5.45%25.86B | 9.70%24.79B | 17.38%24.53B | 13.66%22.6B | 13.98%20.89B | 56.03%19.88B | 46.84%18.33B | -0.17%12.74B | -2.66%12.48B |
| Total assets | 3.66%33.39B | 8.11%33.94B | 10.71%32.21B | 8.93%31.39B | 14.78%29.09B | 21.74%28.82B | 54.00%25.34B | 52.07%23.67B | 8.11%16.46B | -0.99%15.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -1.12%3.48B | -3.07%5.36B | 23.70%3.52B | 68.28%5.53B | 24.14%2.84B | 4.60%3.29B | 80.64%2.29B | 122.87%3.14B | 13.40%1.27B | -7.29%1.41B |
| Tax payable | -89.14%2.15M | -88.49%4.87M | 142.96%19.77M | 745.50%42.31M | 30.61%8.14M | 162.95%5M | 2,333.98%6.23M | 422.80%1.9M | 18.52%256K | 56.22%364K |
| Bank loans and overdrafts | -24.23%2.32B | 7.46%2.37B | 5.10%3.06B | -54.33%2.21B | -29.76%2.91B | 102.93%4.83B | 79.55%4.14B | -31.42%2.38B | --2.31B | -9.19%3.47B |
| Other loans-current liabilities | 399.14%1.04B | 58.38%559.49M | -26.80%207.9M | 1,455.90%353.25M | 2,130.05%284.02M | -94.76%22.7M | --12.74M | --433.68M | ---- | ---- |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | -79.03%3.02M | -73.29%10.56M | -18.98%14.39M | -32.52%39.54M | -70.07%17.76M | 59.49%58.61M | 288.49%59.34M |
| Financial lease liabilities-current liabilities | 7.66%209.2M | -0.11%238.67M | 7.10%194.32M | 114.49%238.93M | 145.21%181.43M | 120.86%111.39M | 499.10%73.99M | 111.46%50.44M | -5.49%12.35M | 2.64%23.85M |
| Deferred income-current liabilities | -2.36%27.58M | 42.04%17.86M | 58.32%28.25M | 8.71%12.57M | --17.85M | --11.56M | ---- | ---- | ---- | ---- |
| Special items of current liabilities | 690.61%214.88M | 175.76%27.18M | 494.34%27.18M | -90.62%9.86M | 0.00%4.57M | --105.1M | --4.57M | ---- | ---- | ---- |
| Total current liabilities | 3.08%7.33B | 1.97%8.63B | 11.90%7.11B | -0.06%8.46B | -3.85%6.36B | 39.60%8.47B | 81.39%6.61B | 22.15%6.07B | -33.42%3.65B | -22.85%4.97B |
| Net current assets | 56.07%471.14M | 65.44%-551.06M | 125.38%301.88M | -194.71%-1.59B | 111.64%133.94M | 25.21%-541.09M | -1,765.96%-1.15B | 61.54%-723.47M | 102.29%69.06M | 46.83%-1.88B |
| Total assets less current liabilities | 3.82%26.05B | 10.38%25.31B | 10.38%25.09B | 12.67%22.93B | 21.36%22.73B | 15.59%20.35B | 46.21%18.73B | 66.08%17.61B | 31.43%12.81B | 14.16%10.6B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 30.94%8.4B | 32.88%6.89B | 21.56%6.41B | 38.15%5.18B | 87.32%5.28B | 64.20%3.75B | 4.82%2.82B | 5.27%2.29B | 40.73%2.69B | 26.53%2.17B |
| Other loans-non-current liabilities | 97.51%1.52B | 614.32%1.39B | 204.36%769.69M | -28.45%193.97M | 52.08%252.89M | 33.34%271.12M | --166.29M | --203.33M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 4.68%2.1B | 23.24%2.2B | 28.03%2.01B | 86.19%1.78B | 161.31%1.57B | 85.01%956.65M | 202.72%600.57M | 163.76%517.08M | -4.52%198.39M | -4.88%196.04M |
| Deferred tax liability | -26.48%9.69M | -22.51%10.38M | -39.87%13.18M | -40.37%13.39M | -10.63%21.91M | 7.60%22.45M | --24.52M | --20.87M | ---- | ---- |
| Deferred income-non-current liabilities | 20.68%257.93M | 7.41%225.2M | -2.99%213.73M | 2.01%209.66M | 7.53%220.33M | 11.36%205.53M | 2.74%204.9M | 6.77%184.56M | 30.39%199.44M | 9.63%172.86M |
| Convertible notes and bonds | 3.30%3.47B | -8.43%3.23B | -6.54%3.36B | 1.89%3.52B | 7.87%3.59B | 9.44%3.46B | --3.33B | --3.16B | ---- | ---- |
| Derivative financial instruments-non-current liabilities | -94.48%607K | -93.76%1.08M | -52.51%11M | -60.27%17.34M | -35.57%23.17M | -55.61%43.65M | 16.06%35.96M | 309.71%98.33M | -19.79%30.98M | --24M |
| Other non-current liabilities | -21.37%238.86M | 57.68%253.12M | --303.79M | --160.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | 4.42%3.26M | -39.99%3.12M | --3.12M | --5.2M | ---- | ---- | --25.28M | --23.97M | ---- | ---- |
| Total non-current liabilities | 22.19%16B | 27.95%14.19B | 19.52%13.09B | 27.31%11.09B | 52.08%10.95B | 34.14%8.71B | 131.19%7.2B | 153.25%6.49B | 34.96%3.12B | 23.29%2.56B |
| Total liabilities | 15.46%23.33B | 16.71%22.82B | 16.72%20.21B | 13.82%19.55B | 25.31%17.31B | 36.78%17.18B | 104.34%13.81B | 66.79%12.56B | -13.14%6.76B | -11.59%7.53B |
| Total assets less total liabilities | -16.22%10.06B | -6.08%11.12B | 1.89%12B | 1.71%11.84B | 2.17%11.78B | 4.76%11.64B | 18.90%11.53B | 38.27%11.11B | 30.33%9.7B | 11.53%8.04B |
| Total equity and non-current liabilities | 3.82%26.05B | 10.38%25.31B | 10.38%25.09B | 12.67%22.93B | 21.36%22.73B | 15.59%20.35B | 46.21%18.73B | 66.08%17.61B | 31.43%12.81B | 14.16%10.6B |
| Equity | ||||||||||
| Share capital | 0.00%675.87M | 0.00%675.87M | 0.00%675.87M | 0.00%675.87M | 0.00%675.87M | 0.00%675.87M | 10.84%675.87M | 21.66%675.87M | 10.66%609.76M | 0.82%555.54M |
| Reserve | --7.86B | -15.87%8.86B | ---- | -0.60%10.53B | ---- | 3.92%10.59B | ---- | 38.79%10.19B | ---- | 12.42%7.34B |
| Share premium | ---- | ---- | -5.97%10.05B | ---- | 1.72%10.68B | ---- | 17.56%10.5B | ---- | 32.22%8.93B | ---- |
| Shareholders' Equity | -20.40%8.53B | -14.91%9.53B | -5.62%10.72B | -0.56%11.2B | 1.61%11.36B | 3.67%11.26B | 17.13%11.18B | 37.58%10.86B | 30.59%9.54B | 11.51%7.9B |
| Non-controlling interest | 18.86%1.52B | 148.03%1.59B | 205.00%1.28B | 69.25%641.78M | 19.97%419.66M | 51.79%379.18M | 129.51%349.81M | 76.51%249.8M | 15.74%152.42M | 12.15%141.52M |
| Total equity | -16.22%10.06B | -6.08%11.12B | 1.89%12B | 1.71%11.84B | 2.17%11.78B | 4.76%11.64B | 18.90%11.53B | 38.27%11.11B | 30.33%9.7B | 11.53%8.04B |
| Total equity and total liabilities | 3.66%33.39B | 8.11%33.94B | 10.71%32.21B | 8.93%31.39B | 14.78%29.09B | 21.74%28.82B | 54.00%25.34B | 52.07%23.67B | 8.11%16.46B | -0.99%15.57B |
| 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 | -- | 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 | -- | 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.
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