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01490 CHESHI TECH

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  • 0.143
  • 0.0000.00%
Noon Break May 2 11:59 CST
176.55MMarket Cap3.76P/E (TTM)

CHESHI TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
200.41%42.52M
91.02%28.26M
-73.17%14.15M
--14.79M
-32.69%52.76M
----
35.96%78.39M
----
-3.38%57.66M
--26.87M
Profit adjustment
Interest (income) - adjustment
-153.62%-12.7M
-432.96%-5.26M
-711.51%-5.01M
---986K
---617K
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
---6K
----
----
----
Impairment and provisions:
-129.22%-2.99M
-510.93%-2.29M
762.67%10.21M
--558K
-66.73%1.18M
--0
-15.48%3.56M
--0
-38.41%4.21M
---6.22M
-Impairment of trade receivables (reversal)
-147.97%-4.8M
-680.05%-2.24M
754.40%10.01M
--386K
--1.17M
----
----
----
----
----
-Other impairments and provisions
767.94%1.81M
-131.40%-54K
1,507.69%209K
--172K
-99.63%13K
----
-15.48%3.56M
----
-38.41%4.21M
---6.22M
Revaluation surplus:
-51.07%4.48M
43.37%-376K
181.96%9.16M
---664K
-219.40%-11.18M
--0
0.23%-3.5M
--0
-244.94%-3.51M
---841K
-Other fair value changes
-51.07%4.48M
43.37%-376K
181.96%9.16M
---664K
-219.40%-11.18M
----
0.23%-3.5M
----
-244.94%-3.51M
---841K
Asset sale loss (gain):
--0
--0
5,750.00%117K
--0
100.86%2K
--0
-873.33%-232K
--0
--30K
--30K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
-873.33%-232K
----
--30K
--30K
-Loss (gain) on sale of property, machinery and equipment
----
----
5,750.00%117K
----
--2K
----
----
----
----
----
Depreciation and amortization:
-13.27%3.73M
-50.10%1.78M
-40.10%4.3M
--3.57M
0.55%7.17M
--0
37.93%7.13M
--0
-13.91%5.17M
--2.64M
-Depreciation
-15.95%2.71M
-58.31%1.26M
-47.15%3.22M
--3.03M
-0.76%6.1M
----
45.96%6.15M
----
-10.48%4.21M
--2.16M
-Amortization of intangible assets
-5.22%1.02M
-4.24%519K
0.00%1.07M
--542K
8.72%1.07M
----
2.71%986K
----
-26.27%960K
--474K
Financial expense
-76.19%226K
-76.48%107K
13.11%949K
--455K
274.55%839K
----
174.92%224K
----
-282.32%-299K
--32K
Exchange Loss (gain)
83.71%-2.91M
23.25%-7.22M
-645.35%-17.84M
---9.41M
11.41%3.27M
----
751.22%2.94M
----
-22,450.00%-451K
--237K
Special items
42.40%-557K
-7.94%-299K
-107.66%-967K
---277K
174.89%12.62M
----
433.96%4.59M
----
-8,493.75%-1.38M
----
Operating profit before the change of operating capital
111.01%31.81M
82.89%14.7M
-77.18%15.07M
--8.04M
-29.04%66.06M
--0
51.54%93.1M
--0
-14.25%61.44M
--22.74M
Change of operating capital
Inventory (increase) decrease
-158.68%-514K
-158.68%-514K
200.00%876K
--876K
---876K
----
----
----
----
----
Accounts receivable (increase)decrease
-115.34%-3.67M
47.83%25.64M
282.23%23.94M
--17.34M
139.01%6.26M
----
1.63%-16.05M
----
40.55%-16.32M
--4.17M
Accounts payable increase (decrease)
-122.21%-5.83M
-11,131.15%-6.73M
212.18%26.24M
--61K
-227.21%-23.39M
----
-135.80%-7.15M
----
9.55%19.96M
--6.99M
prepayments (increase)decrease
-73.14%1.73M
-85.77%759K
369.17%6.43M
--5.34M
73.50%-2.39M
----
-64.67%-9.01M
----
-68.44%-5.47M
---1.92M
Financial assets at fair value (increase)decrease
----
---14.19M
----
----
----
----
----
----
----
----
Special items for working capital changes
----
----
----
----
----
----
---1K
----
----
----
Cash  from business operations
-22.59%38.47M
23.29%25.2M
-2.40%49.7M
81.46%20.44M
-23.73%50.93M
-69.73%11.27M
10.17%66.77M
3.08%37.21M
8.80%60.6M
--36.1M
China income tax paid
----
----
----
----
----
---2.47M
----
----
----
----
Other taxs
96.25%-189K
49.91%-588K
12.52%-5.04M
---1.17M
62.74%-5.76M
----
-96.85%-15.46M
39.36%-5.41M
53.66%-7.85M
---8.92M
Interest received - operating
118.69%10.95M
23.23%1.22M
711.51%5.01M
812.96%986K
129.37%617K
-32.92%108K
-1.10%269K
544.00%161K
1,082.61%272K
--25K
Special items of business
165.46%14.95M
149.41%5.54M
-534.75%-22.85M
---11.21M
-10.66%5.26M
----
490.56%5.88M
----
128.74%996K
--4.13M
Net cash from operations
-0.88%49.23M
27.53%25.83M
8.49%49.67M
127.55%20.25M
-11.24%45.78M
-72.16%8.9M
-2.72%51.58M
17.48%31.97M
36.73%53.02M
--27.21M
Cash flow from investment activities
Decrease in deposits (increase)
141.68%43.95M
---119.36M
---105.45M
----
----
----
----
----
----
----
Purchase of fixed assets
-0.15%-3.38M
-485.61%-2.48M
-142.31%-3.37M
46.40%-424K
31.02%-1.39M
35.59%-791K
-530.63%-2.02M
-851.94%-1.23M
10.86%-320K
---129K
Purchase of intangible assets
---61K
----
----
----
-50.26%-284K
17.68%-135K
---189K
---164K
----
----
Recovery of cash from investments
-18.28%100.54M
244.95%39.69M
-36.09%123.02M
-88.95%11.51M
1.39%192.5M
34.72%104.11M
27.23%189.86M
-16.20%77.28M
8.24%149.23M
--92.22M
Cash on investment
11.52%-100M
-28.04%-39.5M
-4.15%-113.03M
39.65%-30.85M
61.05%-108.52M
59.59%-51.12M
-65.13%-278.57M
-16.59%-126.5M
-12.47%-168.7M
---108.5M
Net cash from investment operations
141.54%41.05M
-515.40%-121.65M
-220.07%-98.83M
-137.97%-19.77M
190.53%82.31M
202.87%52.07M
-359.40%-90.92M
-208.44%-50.62M
-57.53%-19.79M
---16.41M
Net cash before financing
283.68%90.29M
-19,816.67%-95.82M
-138.38%-49.16M
-99.20%486K
425.58%128.09M
426.97%60.97M
-218.39%-39.34M
-272.62%-18.65M
26.76%33.23M
--10.8M
Cash flow from financing activities
New borrowing
----
----
----
----
--14.74M
----
----
----
----
----
Refund
97.48%-310K
----
---12.29M
---2M
----
----
----
----
----
----
Issuing shares
----
----
----
----
--241.15M
--241.15M
----
----
--50M
--50M
Interest paid - financing
92.95%-80K
-52.17%-35K
-147.06%-1.13M
89.45%-23K
6.90%-459K
2.24%-218K
---493K
---223K
----
----
Dividends paid - financing
----
----
----
----
---13.6M
---13.6M
----
----
---36.4M
---35M
Absorb investment income
----
----
----
--1.96M
----
----
----
----
--69K
----
Issuance expenses and redemption of securities expenses
----
----
94.15%-3.53M
93.67%-2.39M
-4,153.17%-60.4M
-5,482.57%-37.79M
36.55%-1.42M
48.98%-677K
-981.16%-2.24M
---1.33M
Other items of the financing business
48.02%-1.14M
75.79%-586K
57.44%-2.19M
6.49%-2.42M
-0.70%-5.15M
-1.09%-2.59M
-11.99%-5.12M
-9.78%-2.56M
-5.35%-4.57M
---2.33M
Net cash from financing operations
92.01%-1.53M
87.27%-621K
-110.86%-19.15M
-102.61%-4.88M
2,607.60%176.28M
5,503.21%186.95M
-202.45%-7.03M
-130.51%-3.46M
251.01%6.86M
--11.34M
Effect of rate
-83.71%2.91M
-20.63%7.22M
679.35%17.84M
567.81%9.1M
-5.62%-3.08M
-353.59%-1.95M
-750.89%-2.92M
430.60%767K
--448K
---232K
Net Cash
229.95%88.76M
-2,095.40%-96.44M
-122.44%-68.3M
-101.77%-4.39M
756.37%304.37M
1,221.50%247.92M
-215.66%-46.37M
-199.83%-22.11M
85.00%40.09M
--22.14M
Begining period cash
-15.35%278.22M
-15.35%278.22M
1,100.33%328.68M
1,100.33%328.68M
-64.29%27.38M
-64.29%27.38M
112.21%76.67M
112.21%76.67M
149.88%36.13M
--36.13M
Cash at the end
32.95%369.88M
-43.31%188.99M
-15.35%278.22M
21.96%333.38M
1,100.33%328.68M
394.04%273.36M
-64.29%27.38M
-4.67%55.33M
112.21%76.67M
--58.04M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Ernst & Young
--
Ernst & Young
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 200.41%42.52M91.02%28.26M-73.17%14.15M--14.79M-32.69%52.76M----35.96%78.39M-----3.38%57.66M--26.87M
Profit adjustment
Interest (income) - adjustment -153.62%-12.7M-432.96%-5.26M-711.51%-5.01M---986K---617K--------------------
Attributable subsidiary (profit) loss ---------------------------6K------------
Impairment and provisions: -129.22%-2.99M-510.93%-2.29M762.67%10.21M--558K-66.73%1.18M--0-15.48%3.56M--0-38.41%4.21M---6.22M
-Impairment of trade receivables (reversal) -147.97%-4.8M-680.05%-2.24M754.40%10.01M--386K--1.17M--------------------
-Other impairments and provisions 767.94%1.81M-131.40%-54K1,507.69%209K--172K-99.63%13K-----15.48%3.56M-----38.41%4.21M---6.22M
Revaluation surplus: -51.07%4.48M43.37%-376K181.96%9.16M---664K-219.40%-11.18M--00.23%-3.5M--0-244.94%-3.51M---841K
-Other fair value changes -51.07%4.48M43.37%-376K181.96%9.16M---664K-219.40%-11.18M----0.23%-3.5M-----244.94%-3.51M---841K
Asset sale loss (gain): --0--05,750.00%117K--0100.86%2K--0-873.33%-232K--0--30K--30K
-Loss (gain) from sale of subsidiary company -------------------------873.33%-232K------30K--30K
-Loss (gain) on sale of property, machinery and equipment --------5,750.00%117K------2K--------------------
Depreciation and amortization: -13.27%3.73M-50.10%1.78M-40.10%4.3M--3.57M0.55%7.17M--037.93%7.13M--0-13.91%5.17M--2.64M
-Depreciation -15.95%2.71M-58.31%1.26M-47.15%3.22M--3.03M-0.76%6.1M----45.96%6.15M-----10.48%4.21M--2.16M
-Amortization of intangible assets -5.22%1.02M-4.24%519K0.00%1.07M--542K8.72%1.07M----2.71%986K-----26.27%960K--474K
Financial expense -76.19%226K-76.48%107K13.11%949K--455K274.55%839K----174.92%224K-----282.32%-299K--32K
Exchange Loss (gain) 83.71%-2.91M23.25%-7.22M-645.35%-17.84M---9.41M11.41%3.27M----751.22%2.94M-----22,450.00%-451K--237K
Special items 42.40%-557K-7.94%-299K-107.66%-967K---277K174.89%12.62M----433.96%4.59M-----8,493.75%-1.38M----
Operating profit before the change of operating capital 111.01%31.81M82.89%14.7M-77.18%15.07M--8.04M-29.04%66.06M--051.54%93.1M--0-14.25%61.44M--22.74M
Change of operating capital
Inventory (increase) decrease -158.68%-514K-158.68%-514K200.00%876K--876K---876K--------------------
Accounts receivable (increase)decrease -115.34%-3.67M47.83%25.64M282.23%23.94M--17.34M139.01%6.26M----1.63%-16.05M----40.55%-16.32M--4.17M
Accounts payable increase (decrease) -122.21%-5.83M-11,131.15%-6.73M212.18%26.24M--61K-227.21%-23.39M-----135.80%-7.15M----9.55%19.96M--6.99M
prepayments (increase)decrease -73.14%1.73M-85.77%759K369.17%6.43M--5.34M73.50%-2.39M-----64.67%-9.01M-----68.44%-5.47M---1.92M
Financial assets at fair value (increase)decrease -------14.19M--------------------------------
Special items for working capital changes ---------------------------1K------------
Cash  from business operations -22.59%38.47M23.29%25.2M-2.40%49.7M81.46%20.44M-23.73%50.93M-69.73%11.27M10.17%66.77M3.08%37.21M8.80%60.6M--36.1M
China income tax paid -----------------------2.47M----------------
Other taxs 96.25%-189K49.91%-588K12.52%-5.04M---1.17M62.74%-5.76M-----96.85%-15.46M39.36%-5.41M53.66%-7.85M---8.92M
Interest received - operating 118.69%10.95M23.23%1.22M711.51%5.01M812.96%986K129.37%617K-32.92%108K-1.10%269K544.00%161K1,082.61%272K--25K
Special items of business 165.46%14.95M149.41%5.54M-534.75%-22.85M---11.21M-10.66%5.26M----490.56%5.88M----128.74%996K--4.13M
Net cash from operations -0.88%49.23M27.53%25.83M8.49%49.67M127.55%20.25M-11.24%45.78M-72.16%8.9M-2.72%51.58M17.48%31.97M36.73%53.02M--27.21M
Cash flow from investment activities
Decrease in deposits (increase) 141.68%43.95M---119.36M---105.45M----------------------------
Purchase of fixed assets -0.15%-3.38M-485.61%-2.48M-142.31%-3.37M46.40%-424K31.02%-1.39M35.59%-791K-530.63%-2.02M-851.94%-1.23M10.86%-320K---129K
Purchase of intangible assets ---61K-------------50.26%-284K17.68%-135K---189K---164K--------
Recovery of cash from investments -18.28%100.54M244.95%39.69M-36.09%123.02M-88.95%11.51M1.39%192.5M34.72%104.11M27.23%189.86M-16.20%77.28M8.24%149.23M--92.22M
Cash on investment 11.52%-100M-28.04%-39.5M-4.15%-113.03M39.65%-30.85M61.05%-108.52M59.59%-51.12M-65.13%-278.57M-16.59%-126.5M-12.47%-168.7M---108.5M
Net cash from investment operations 141.54%41.05M-515.40%-121.65M-220.07%-98.83M-137.97%-19.77M190.53%82.31M202.87%52.07M-359.40%-90.92M-208.44%-50.62M-57.53%-19.79M---16.41M
Net cash before financing 283.68%90.29M-19,816.67%-95.82M-138.38%-49.16M-99.20%486K425.58%128.09M426.97%60.97M-218.39%-39.34M-272.62%-18.65M26.76%33.23M--10.8M
Cash flow from financing activities
New borrowing ------------------14.74M--------------------
Refund 97.48%-310K-------12.29M---2M------------------------
Issuing shares ------------------241.15M--241.15M----------50M--50M
Interest paid - financing 92.95%-80K-52.17%-35K-147.06%-1.13M89.45%-23K6.90%-459K2.24%-218K---493K---223K--------
Dividends paid - financing -------------------13.6M---13.6M-----------36.4M---35M
Absorb investment income --------------1.96M------------------69K----
Issuance expenses and redemption of securities expenses --------94.15%-3.53M93.67%-2.39M-4,153.17%-60.4M-5,482.57%-37.79M36.55%-1.42M48.98%-677K-981.16%-2.24M---1.33M
Other items of the financing business 48.02%-1.14M75.79%-586K57.44%-2.19M6.49%-2.42M-0.70%-5.15M-1.09%-2.59M-11.99%-5.12M-9.78%-2.56M-5.35%-4.57M---2.33M
Net cash from financing operations 92.01%-1.53M87.27%-621K-110.86%-19.15M-102.61%-4.88M2,607.60%176.28M5,503.21%186.95M-202.45%-7.03M-130.51%-3.46M251.01%6.86M--11.34M
Effect of rate -83.71%2.91M-20.63%7.22M679.35%17.84M567.81%9.1M-5.62%-3.08M-353.59%-1.95M-750.89%-2.92M430.60%767K--448K---232K
Net Cash 229.95%88.76M-2,095.40%-96.44M-122.44%-68.3M-101.77%-4.39M756.37%304.37M1,221.50%247.92M-215.66%-46.37M-199.83%-22.11M85.00%40.09M--22.14M
Begining period cash -15.35%278.22M-15.35%278.22M1,100.33%328.68M1,100.33%328.68M-64.29%27.38M-64.29%27.38M112.21%76.67M112.21%76.67M149.88%36.13M--36.13M
Cash at the end 32.95%369.88M-43.31%188.99M-15.35%278.22M21.96%333.38M1,100.33%328.68M394.04%273.36M-64.29%27.38M-4.67%55.33M112.21%76.67M--58.04M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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