HK Stock MarketDetailed Quotes

06601 CHEERWIN GP

Watchlist
  • 1.910
  • 0.0000.00%
Market Closed May 17 16:08 CST
2.55BMarket Cap13.17P/E (TTM)

CHEERWIN GP 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(Q9)Sep 30, 2020
(Q3)Mar 31, 2020
Assets
Current assets
Inventory
-16.02%268.03M
-53.63%148M
-6.25%319.18M
-6.25%319.18M
-5.38%340.44M
-5.38%340.44M
-3.61%359.79M
--359.79M
-54.97%168.07M
-34.98%242.72M
Accounts receivable
-9.87%87.63M
21.36%118M
36.95%97.23M
36.95%97.23M
-30.51%71M
-30.51%71M
12.14%102.17M
--102.17M
1.08%92.09M
3.96%94.72M
Related party payments receivable
-11.17%12.8M
390.08%70.62M
24.63%14.41M
24.63%14.41M
-75.78%11.56M
-75.78%11.56M
-7.40%47.74M
--47.74M
81.25%93.44M
273.55%192.58M
Withholding and tax receivable
-87.84%836K
----
-45.11%6.88M
-45.11%6.88M
229.48%12.53M
229.48%12.53M
-50.42%3.8M
--3.8M
-89.39%814K
-29.69%5.39M
Cash and equivalents
-1.95%890.97M
-15.34%769.33M
-53.47%908.71M
-53.47%908.71M
120.72%1.95B
120.72%1.95B
73.13%884.77M
--884.77M
-43.12%290.67M
0.98%516.04M
Fixed time deposit-current assets
19.36%1.74B
16.50%1.7B
103.54%1.46B
103.54%1.46B
--715.33M
--715.33M
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
--335M
--140M
Other current assets
-59.79%143.9M
----
--357.91M
----
----
----
----
----
----
----
Special items of current assets
----
-29.81%251.22M
----
--357.91M
----
----
----
----
----
----
Total current assets
-0.58%3.14B
-3.38%3.05B
1.82%3.16B
1.82%3.16B
121.97%3.1B
121.97%3.1B
35.15%1.4B
--1.4B
-5.27%980.09M
15.16%1.19B
Non-current assets
Property, plant and equipment
-4.19%157.09M
-1.90%160.84M
-5.17%163.96M
-5.17%163.96M
13.15%172.9M
13.15%172.9M
12.76%152.81M
--152.81M
7.92%146.26M
0.08%135.63M
Advance payment
-72.01%173K
-72.33%171K
-78.07%618K
-78.07%618K
-45.39%2.82M
-45.39%2.82M
-26.63%5.16M
--5.16M
-61.30%2.72M
40.08%9.85M
Associated company interest
--1.5M
--1.5M
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----
----
----
----
----
----
----
Fixed time deposit-non-current assets
--272.45M
----
----
----
----
----
----
----
----
----
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
----
0.00%3.03M
Financial assets at fair value-non-current assets
-6.77%136.14M
0.00%146.03M
118.28%146.03M
118.28%146.03M
--66.9M
--66.9M
----
----
----
----
Intangible assets
-16.67%9.7M
-1.37%11.49M
--11.65M
--11.65M
----
----
----
----
----
----
Goodwill
60.00%6.28M
0.00%3.93M
--3.93M
--3.93M
----
----
----
----
----
----
Deferred tax assets
13.11%76.99M
17.50%79.97M
25.73%68.06M
25.73%68.06M
45.08%54.13M
45.08%54.13M
28.54%37.31M
--37.31M
39.21%40.41M
37.98%40.05M
Special items of non-current assets
42.99%33.76M
-2.06%23.12M
6.28%23.61M
6.28%23.61M
49.37%22.22M
49.37%22.22M
-10.60%14.87M
--14.87M
-6.15%15.61M
-4.99%15.81M
Total non-current assets
66.11%694.09M
2.20%427.05M
31.00%417.86M
31.00%417.86M
51.78%318.97M
51.78%318.97M
9.89%210.16M
--210.16M
7.19%205M
6.86%204.36M
Total assets
7.21%3.84B
-2.73%3.48B
4.54%3.58B
4.54%3.58B
112.80%3.42B
112.80%3.42B
31.21%1.61B
--1.61B
-3.33%1.19B
13.86%1.4B
Liabilities
Current liabilities
Accounts payable
4.99%435.92M
-12.16%364.72M
-1.03%415.2M
-1.03%415.2M
1.98%419.53M
1.98%419.53M
21.50%411.38M
--411.38M
-14.39%289.89M
51.46%512.85M
Tax payable
403.64%16.32M
220.90%10.4M
-54.51%3.24M
-54.51%3.24M
-83.30%7.12M
-83.30%7.12M
991.00%42.66M
--42.66M
485.09%22.88M
761.61%33.69M
Dividend payable
----
--30.82M
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
4.51%69.55M
-42.54%38.24M
-13.31%66.55M
-13.31%66.55M
-30.35%76.77M
-30.35%76.77M
-72.68%110.22M
--110.22M
-42.77%230.89M
4.15%420.19M
Bank loans and overdrafts
----
----
----
----
----
----
--300M
--300M
--300M
--100M
Financial lease liabilities-current liabilities
80.72%11.21M
14.51%7.1M
12.42%6.2M
12.42%6.2M
209.42%5.52M
209.42%5.52M
-44.71%1.78M
--1.78M
-36.47%2.05M
-12.00%2.84M
Special items of current liabilities
37.35%334.74M
-82.56%42.51M
44.16%243.72M
44.16%243.72M
-65.27%169.07M
-65.27%169.07M
6.77%486.75M
--486.75M
-77.78%101.32M
-63.65%165.71M
Total current liabilities
18.07%867.74M
-32.81%493.79M
8.39%734.91M
8.39%734.91M
-49.88%678M
-49.88%678M
12.26%1.35B
--1.35B
-21.41%947.02M
2.51%1.24B
Net current assets
-6.23%2.27B
5.53%2.56B
-0.01%2.43B
-0.01%2.43B
5,234.34%2.43B
5,234.34%2.43B
126.68%45.47M
--45.47M
119.40%33.07M
74.28%-43.84M
Total assets less current liabilities
4.40%2.97B
5.04%2.99B
3.59%2.84B
3.59%2.84B
973.68%2.74B
973.68%2.74B
1,128.40%255.63M
--255.63M
1,044.03%238.07M
671.37%160.52M
Non-current liabilities
Financial lease liabilities-non-current liabilities
61.47%16.81M
-15.08%8.84M
10.86%10.41M
10.86%10.41M
84.30%9.39M
84.30%9.39M
-25.93%5.1M
--5.1M
-19.33%5.55M
-6.38%6.44M
Deferred tax liability
37.92%11.41M
-0.50%8.23M
--8.27M
--8.27M
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----
----
----
----
----
Special items of non-current liabilities
--2.71M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
65.56%30.93M
-8.62%17.07M
98.91%18.68M
98.91%18.68M
84.30%9.39M
84.30%9.39M
-25.93%5.1M
--5.1M
-19.33%5.55M
-6.38%6.44M
Total liabilities
19.25%898.67M
-32.21%510.86M
9.63%753.59M
9.63%753.59M
-49.38%687.39M
-49.38%687.39M
12.04%1.36B
--1.36B
-21.40%952.57M
2.46%1.24B
Total assets less total liabilities
4.00%2.94B
5.13%2.97B
3.27%2.82B
3.27%2.82B
991.77%2.74B
991.77%2.74B
1,698.52%250.53M
--250.53M
1,569.22%232.52M
1,006.12%154.08M
Total equity and non-current liabilities
4.40%2.97B
5.04%2.99B
3.59%2.84B
3.59%2.84B
973.68%2.74B
973.68%2.74B
1,128.40%255.63M
--255.63M
1,044.03%238.07M
671.37%160.52M
Equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
100.00%2K
100.00%2K
-100.00%1K
--1K
-100.00%1K
0.00%28.5M
Reserve
3.91%2.93B
5.17%2.96B
3.05%2.82B
3.05%2.82B
1,003.75%2.73B
1,003.75%2.73B
1,722.32%247.68M
--247.68M
1,601.17%229.18M
872.11%117.88M
Legal reserve
3.91%2.93B
5.17%2.96B
3.05%2.82B
3.05%2.82B
1,003.75%2.73B
1,003.75%2.73B
1,722.32%247.68M
--247.68M
1,601.17%229.18M
872.11%117.88M
Shareholders' Equity
3.91%2.93B
5.17%2.96B
3.05%2.82B
3.05%2.82B
1,003.74%2.73B
1,003.74%2.73B
1,771.55%247.68M
--247.68M
1,631.79%229.19M
1,006.08%146.38M
Non-controlling interest
38.51%10.11M
-9.51%6.6M
387.12%7.3M
387.12%7.3M
-47.49%1.5M
-47.49%1.5M
309.91%2.85M
--2.85M
379.60%3.34M
1,006.75%7.7M
Total equity
4.00%2.94B
5.13%2.97B
3.27%2.82B
3.27%2.82B
991.77%2.74B
991.77%2.74B
1,698.52%250.53M
--250.53M
1,569.22%232.52M
1,006.12%154.08M
Total equity and total liabilities
7.21%3.84B
-2.73%3.48B
4.54%3.58B
4.54%3.58B
112.80%3.42B
112.80%3.42B
31.21%1.61B
--1.61B
-3.33%1.19B
13.86%1.4B
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
--
--
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(Q9)Sep 30, 2020(Q3)Mar 31, 2020
Assets
Current assets
Inventory -16.02%268.03M-53.63%148M-6.25%319.18M-6.25%319.18M-5.38%340.44M-5.38%340.44M-3.61%359.79M--359.79M-54.97%168.07M-34.98%242.72M
Accounts receivable -9.87%87.63M21.36%118M36.95%97.23M36.95%97.23M-30.51%71M-30.51%71M12.14%102.17M--102.17M1.08%92.09M3.96%94.72M
Related party payments receivable -11.17%12.8M390.08%70.62M24.63%14.41M24.63%14.41M-75.78%11.56M-75.78%11.56M-7.40%47.74M--47.74M81.25%93.44M273.55%192.58M
Withholding and tax receivable -87.84%836K-----45.11%6.88M-45.11%6.88M229.48%12.53M229.48%12.53M-50.42%3.8M--3.8M-89.39%814K-29.69%5.39M
Cash and equivalents -1.95%890.97M-15.34%769.33M-53.47%908.71M-53.47%908.71M120.72%1.95B120.72%1.95B73.13%884.77M--884.77M-43.12%290.67M0.98%516.04M
Fixed time deposit-current assets 19.36%1.74B16.50%1.7B103.54%1.46B103.54%1.46B--715.33M--715.33M----------------
Financial assets at fair value-current assets ----------------------------------335M--140M
Other current assets -59.79%143.9M------357.91M----------------------------
Special items of current assets -----29.81%251.22M------357.91M------------------------
Total current assets -0.58%3.14B-3.38%3.05B1.82%3.16B1.82%3.16B121.97%3.1B121.97%3.1B35.15%1.4B--1.4B-5.27%980.09M15.16%1.19B
Non-current assets
Property, plant and equipment -4.19%157.09M-1.90%160.84M-5.17%163.96M-5.17%163.96M13.15%172.9M13.15%172.9M12.76%152.81M--152.81M7.92%146.26M0.08%135.63M
Advance payment -72.01%173K-72.33%171K-78.07%618K-78.07%618K-45.39%2.82M-45.39%2.82M-26.63%5.16M--5.16M-61.30%2.72M40.08%9.85M
Associated company interest --1.5M--1.5M--------------------------------
Fixed time deposit-non-current assets --272.45M------------------------------------
Secured deposits-non-current assets ------------------------------------0.00%3.03M
Financial assets at fair value-non-current assets -6.77%136.14M0.00%146.03M118.28%146.03M118.28%146.03M--66.9M--66.9M----------------
Intangible assets -16.67%9.7M-1.37%11.49M--11.65M--11.65M------------------------
Goodwill 60.00%6.28M0.00%3.93M--3.93M--3.93M------------------------
Deferred tax assets 13.11%76.99M17.50%79.97M25.73%68.06M25.73%68.06M45.08%54.13M45.08%54.13M28.54%37.31M--37.31M39.21%40.41M37.98%40.05M
Special items of non-current assets 42.99%33.76M-2.06%23.12M6.28%23.61M6.28%23.61M49.37%22.22M49.37%22.22M-10.60%14.87M--14.87M-6.15%15.61M-4.99%15.81M
Total non-current assets 66.11%694.09M2.20%427.05M31.00%417.86M31.00%417.86M51.78%318.97M51.78%318.97M9.89%210.16M--210.16M7.19%205M6.86%204.36M
Total assets 7.21%3.84B-2.73%3.48B4.54%3.58B4.54%3.58B112.80%3.42B112.80%3.42B31.21%1.61B--1.61B-3.33%1.19B13.86%1.4B
Liabilities
Current liabilities
Accounts payable 4.99%435.92M-12.16%364.72M-1.03%415.2M-1.03%415.2M1.98%419.53M1.98%419.53M21.50%411.38M--411.38M-14.39%289.89M51.46%512.85M
Tax payable 403.64%16.32M220.90%10.4M-54.51%3.24M-54.51%3.24M-83.30%7.12M-83.30%7.12M991.00%42.66M--42.66M485.09%22.88M761.61%33.69M
Dividend payable ------30.82M--------------------------------
Amounts payable to associated parties-current liabilities 4.51%69.55M-42.54%38.24M-13.31%66.55M-13.31%66.55M-30.35%76.77M-30.35%76.77M-72.68%110.22M--110.22M-42.77%230.89M4.15%420.19M
Bank loans and overdrafts --------------------------300M--300M--300M--100M
Financial lease liabilities-current liabilities 80.72%11.21M14.51%7.1M12.42%6.2M12.42%6.2M209.42%5.52M209.42%5.52M-44.71%1.78M--1.78M-36.47%2.05M-12.00%2.84M
Special items of current liabilities 37.35%334.74M-82.56%42.51M44.16%243.72M44.16%243.72M-65.27%169.07M-65.27%169.07M6.77%486.75M--486.75M-77.78%101.32M-63.65%165.71M
Total current liabilities 18.07%867.74M-32.81%493.79M8.39%734.91M8.39%734.91M-49.88%678M-49.88%678M12.26%1.35B--1.35B-21.41%947.02M2.51%1.24B
Net current assets -6.23%2.27B5.53%2.56B-0.01%2.43B-0.01%2.43B5,234.34%2.43B5,234.34%2.43B126.68%45.47M--45.47M119.40%33.07M74.28%-43.84M
Total assets less current liabilities 4.40%2.97B5.04%2.99B3.59%2.84B3.59%2.84B973.68%2.74B973.68%2.74B1,128.40%255.63M--255.63M1,044.03%238.07M671.37%160.52M
Non-current liabilities
Financial lease liabilities-non-current liabilities 61.47%16.81M-15.08%8.84M10.86%10.41M10.86%10.41M84.30%9.39M84.30%9.39M-25.93%5.1M--5.1M-19.33%5.55M-6.38%6.44M
Deferred tax liability 37.92%11.41M-0.50%8.23M--8.27M--8.27M------------------------
Special items of non-current liabilities --2.71M------------------------------------
Total non-current liabilities 65.56%30.93M-8.62%17.07M98.91%18.68M98.91%18.68M84.30%9.39M84.30%9.39M-25.93%5.1M--5.1M-19.33%5.55M-6.38%6.44M
Total liabilities 19.25%898.67M-32.21%510.86M9.63%753.59M9.63%753.59M-49.38%687.39M-49.38%687.39M12.04%1.36B--1.36B-21.40%952.57M2.46%1.24B
Total assets less total liabilities 4.00%2.94B5.13%2.97B3.27%2.82B3.27%2.82B991.77%2.74B991.77%2.74B1,698.52%250.53M--250.53M1,569.22%232.52M1,006.12%154.08M
Total equity and non-current liabilities 4.40%2.97B5.04%2.99B3.59%2.84B3.59%2.84B973.68%2.74B973.68%2.74B1,128.40%255.63M--255.63M1,044.03%238.07M671.37%160.52M
Equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K100.00%2K100.00%2K-100.00%1K--1K-100.00%1K0.00%28.5M
Reserve 3.91%2.93B5.17%2.96B3.05%2.82B3.05%2.82B1,003.75%2.73B1,003.75%2.73B1,722.32%247.68M--247.68M1,601.17%229.18M872.11%117.88M
Legal reserve 3.91%2.93B5.17%2.96B3.05%2.82B3.05%2.82B1,003.75%2.73B1,003.75%2.73B1,722.32%247.68M--247.68M1,601.17%229.18M872.11%117.88M
Shareholders' Equity 3.91%2.93B5.17%2.96B3.05%2.82B3.05%2.82B1,003.74%2.73B1,003.74%2.73B1,771.55%247.68M--247.68M1,631.79%229.19M1,006.08%146.38M
Non-controlling interest 38.51%10.11M-9.51%6.6M387.12%7.3M387.12%7.3M-47.49%1.5M-47.49%1.5M309.91%2.85M--2.85M379.60%3.34M1,006.75%7.7M
Total equity 4.00%2.94B5.13%2.97B3.27%2.82B3.27%2.82B991.77%2.74B991.77%2.74B1,698.52%250.53M--250.53M1,569.22%232.52M1,006.12%154.08M
Total equity and total liabilities 7.21%3.84B-2.73%3.48B4.54%3.58B4.54%3.58B112.80%3.42B112.80%3.42B31.21%1.61B--1.61B-3.33%1.19B13.86%1.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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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