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01117 CH MODERN D

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  • 0.700
  • +0.020+2.94%
Not Open 02/20 16:08 CST
5.54BMarket Cap19.44P/E (TTM)

CH MODERN D Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Assets
Current assets
Inventory
39.93%2.21B
54.22%3.38B
115.09%1.58B
89.12%2.19B
8.92%733.94M
7.43%1.16B
17.49%673.82M
10.22%1.08B
14.72%573.52M
15.30%978.51M
Accounts receivable
28.00%1.85B
78.73%2.18B
117.07%1.45B
72.91%1.22B
5.14%665.78M
14.29%706.66M
-24.78%633.24M
-20.85%618.29M
-14.78%841.79M
-23.57%781.17M
Cash and equivalents
0.84%2.38B
12.60%2.13B
6.05%2.36B
67.99%1.89B
113.63%2.22B
16.92%1.12B
72.19%1.04B
36.71%961.09M
-7.92%604.31M
5.48%703.04M
Secured deposit
-38.45%37.19M
350.00%187.34M
77.97%60.43M
20.66%41.63M
--33.95M
-56.94%34.5M
----
--80.12M
----
----
Derivative financial instruments-current assets
----
--22.2M
167.61%19.57M
----
-48.64%7.31M
-87.55%11.15M
-75.89%14.24M
11.34%89.54M
--59.06M
--80.42M
Special items of current assets
--17.55M
--28.64M
----
----
-47.67%50.36M
-30.02%50M
-19.02%96.23M
9.32%71.45M
-23.72%118.84M
-60.93%65.36M
Total current assets
18.85%6.49B
48.38%7.93B
47.04%5.46B
73.20%5.34B
51.10%3.71B
6.40%3.08B
11.86%2.46B
11.14%2.9B
-6.71%2.2B
-3.55%2.61B
Non-current assets
Property, plant and equipment
8.77%5.78B
7.34%5.7B
64.82%5.31B
60.14%5.31B
-1.83%3.22B
-3.98%3.32B
-11.75%3.28B
-11.88%3.46B
-9.59%3.72B
-16.56%3.92B
Land use right
----
----
----
----
----
----
----
----
----
-6.82%117.22M
Advance payment
-56.29%55.45M
-44.81%29.94M
-25.15%126.86M
--54.24M
--169.5M
----
----
----
----
----
Associated company interest
25.63%521.66M
29.90%458.92M
34.93%415.24M
21.88%353.28M
13.56%307.76M
34.57%289.86M
41.11%271.02M
19.06%215.39M
207.91%192.06M
--180.91M
Fixed time deposit-non-current assets
----
----
----
----
----
----
--140M
----
----
----
Secured deposits-non-current assets
----
----
3.25%129.2M
3.53%127.04M
--125.13M
--122.71M
----
----
----
----
Derivative financial instruments-non-current assets
190.90%120.59M
-71.64%19.15M
--41.45M
--67.54M
----
----
--45.19M
----
----
----
Intangible assets
27.96%52.43M
1,098.25%45.26M
--40.97M
--3.78M
----
----
----
----
----
----
Goodwill
0.67%2.42B
15.95%2.41B
81.69%2.4B
56.95%2.08B
-1.93%1.32B
-3.56%1.32B
-3.58%1.35B
-1.95%1.37B
-1.82%1.4B
-1.82%1.4B
Deferred tax assets
111.30%1.23M
-64.61%827K
--584K
--2.34M
----
----
----
----
----
----
Special items of non-current assets
19.61%13.65B
18.35%12.23B
50.27%11.41B
39.08%10.33B
-1.07%7.59B
-4.53%7.43B
-3.62%7.68B
0.83%7.78B
3.63%7.97B
-0.41%7.72B
Total non-current assets
13.66%22.6B
13.98%20.89B
56.03%19.88B
46.84%18.33B
-0.17%12.74B
-2.66%12.48B
-3.85%12.77B
-3.84%12.83B
-0.98%13.28B
-4.82%13.34B
Total assets
14.78%29.09B
21.74%28.82B
54.00%25.34B
52.07%23.67B
8.11%16.46B
-0.99%15.57B
-1.62%15.22B
-1.39%15.72B
-1.83%15.47B
-4.62%15.95B
Liabilities
Current liabilities
Accounts payable
24.14%2.84B
4.60%3.29B
80.64%2.29B
122.87%3.14B
13.40%1.27B
-7.29%1.41B
-24.73%1.12B
-26.57%1.52B
-5.60%1.49B
8.75%2.07B
Notes payable
----
----
----
----
----
----
----
----
----
-50.93%621.88M
Tax payable
30.61%8.14M
162.95%5M
2,333.98%6.23M
422.80%1.9M
18.52%256K
56.22%364K
-12.20%216K
-27.64%233K
26.15%246K
16,000.00%322K
Bank loans and overdrafts
-29.76%2.91B
102.93%4.83B
79.55%4.14B
-31.42%2.38B
--2.31B
-9.19%3.47B
----
126.04%3.82B
-16.65%1.62B
7.84%1.69B
Other loans-current liabilities
2,130.05%284.02M
-94.76%22.7M
--12.74M
--433.68M
----
----
----
5.02%1.05B
20.28%1.2B
-9.49%1B
Derivative financial instrument-current liabilities
-73.29%10.56M
-18.98%14.39M
-32.52%39.54M
-70.07%17.76M
59.49%58.61M
288.49%59.34M
2.64%36.75M
-13.85%15.27M
1,116.45%35.8M
--17.73M
Financial lease liabilities-current liabilities
145.21%181.43M
120.86%111.39M
499.10%73.99M
111.46%50.44M
-5.49%12.35M
2.64%23.85M
45.62%13.07M
--23.24M
--8.97M
----
Deferred income-current liabilities
--17.85M
--11.56M
----
----
----
----
----
----
----
----
Special items of current liabilities
328.39%67.63M
794.20%47.78M
7,142.20%15.79M
2,598.48%5.34M
-99.99%218K
-91.70%198K
1,993,422.22%4.31B
928.02%2.39M
-99.96%216K
--232K
Total current liabilities
-3.85%6.36B
39.60%8.47B
81.39%6.61B
22.15%6.07B
-33.42%3.65B
-22.85%4.97B
25.70%5.47B
-0.85%6.44B
-14.98%4.36B
10.29%6.49B
Net current assets
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
-39.81%-3.02B
8.91%-3.54B
22.02%-2.16B
-22.06%-3.88B
Total assets less current liabilities
21.36%22.73B
15.59%20.35B
46.21%18.73B
66.08%17.61B
31.43%12.81B
14.16%10.6B
-12.33%9.75B
-1.75%9.29B
4.50%11.12B
-12.72%9.45B
Non-current liabilities
Long-term bank loan
87.32%5.28B
64.20%3.75B
4.82%2.82B
5.27%2.29B
40.73%2.69B
26.53%2.17B
-53.39%1.91B
-37.52%1.72B
62.16%4.1B
43.56%2.75B
Other loans-non-current liabilities
52.08%252.89M
33.34%271.12M
--166.29M
--203.33M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
161.31%1.57B
85.01%956.65M
202.72%600.57M
163.76%517.08M
-4.52%198.39M
-4.88%196.04M
3.43%207.79M
--206.11M
--200.89M
----
Deferred tax liability
-10.63%21.91M
7.60%22.45M
--24.52M
--20.87M
----
----
----
----
----
----
Deferred income-non-current liabilities
7.53%220.33M
11.36%205.53M
2.74%204.9M
6.77%184.56M
30.39%199.44M
9.63%172.86M
1.18%152.96M
3.27%157.68M
-2.30%151.18M
-17.24%152.69M
Convertible notes and bonds
7.87%3.59B
9.44%3.46B
--3.33B
--3.16B
----
----
----
----
----
----
Derivative financial instruments-non-current liabilities
-35.57%23.17M
-55.61%43.65M
16.06%35.96M
309.71%98.33M
-19.79%30.98M
--24M
--38.63M
----
----
----
Special items of non-current liabilities
----
----
--25.28M
--23.97M
----
----
----
----
----
----
Total non-current liabilities
52.08%10.95B
34.14%8.71B
131.19%7.2B
153.25%6.49B
34.96%3.12B
23.29%2.56B
-48.10%2.31B
-28.27%2.08B
19.35%4.45B
-22.54%2.9B
Total liabilities
25.31%17.31B
36.78%17.18B
104.34%13.81B
66.79%12.56B
-13.14%6.76B
-11.59%7.53B
-11.58%7.78B
-9.32%8.52B
-0.52%8.8B
-2.47%9.39B
Total assets less total liabilities
2.17%11.78B
4.76%11.64B
18.90%11.53B
38.27%11.11B
30.33%9.7B
11.53%8.04B
11.52%7.44B
9.97%7.21B
-3.51%6.67B
-7.54%6.55B
Total equity and non-current liabilities
21.36%22.73B
15.59%20.35B
46.21%18.73B
66.08%17.61B
31.43%12.81B
14.16%10.6B
-12.33%9.75B
-1.75%9.29B
4.50%11.12B
-12.72%9.45B
Equity
Share capital
0.00%675.87M
0.00%675.87M
10.84%675.87M
21.66%675.87M
10.66%609.76M
0.82%555.54M
4.74%551.01M
4.74%551.01M
0.00%526.06M
0.00%526.06M
Reserve
----
3.92%10.59B
----
38.79%10.19B
----
12.42%7.34B
----
10.33%6.53B
----
--5.92B
Share premium
1.72%10.68B
----
17.56%10.5B
----
32.22%8.93B
----
12.10%6.76B
----
-3.88%6.03B
----
Legal reserve
----
3.92%10.59B
----
38.79%10.19B
----
12.42%7.34B
----
10.33%6.53B
----
--5.92B
Shareholders' Equity
1.61%11.36B
3.67%11.26B
17.13%11.18B
37.58%10.86B
30.59%9.54B
11.51%7.9B
11.51%7.31B
9.87%7.08B
-3.58%6.55B
-7.52%6.45B
Non-controlling interest
19.97%419.66M
51.79%379.18M
129.51%349.81M
76.51%249.8M
15.74%152.42M
12.15%141.52M
12.29%131.69M
15.94%126.18M
0.72%117.27M
-8.77%108.84M
Total equity
2.17%11.78B
4.76%11.64B
18.90%11.53B
38.27%11.11B
30.33%9.7B
11.53%8.04B
11.52%7.44B
9.97%7.21B
-3.51%6.67B
-7.54%6.55B
Total equity and total liabilities
14.78%29.09B
21.74%28.82B
54.00%25.34B
52.07%23.67B
8.11%16.46B
-0.99%15.57B
-1.62%15.22B
-1.39%15.72B
-1.83%15.47B
-4.62%15.95B
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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Assets
Current assets
Inventory 39.93%2.21B54.22%3.38B115.09%1.58B89.12%2.19B8.92%733.94M7.43%1.16B17.49%673.82M10.22%1.08B14.72%573.52M15.30%978.51M
Accounts receivable 28.00%1.85B78.73%2.18B117.07%1.45B72.91%1.22B5.14%665.78M14.29%706.66M-24.78%633.24M-20.85%618.29M-14.78%841.79M-23.57%781.17M
Cash and equivalents 0.84%2.38B12.60%2.13B6.05%2.36B67.99%1.89B113.63%2.22B16.92%1.12B72.19%1.04B36.71%961.09M-7.92%604.31M5.48%703.04M
Secured deposit -38.45%37.19M350.00%187.34M77.97%60.43M20.66%41.63M--33.95M-56.94%34.5M------80.12M--------
Derivative financial instruments-current assets ------22.2M167.61%19.57M-----48.64%7.31M-87.55%11.15M-75.89%14.24M11.34%89.54M--59.06M--80.42M
Special items of current assets --17.55M--28.64M---------47.67%50.36M-30.02%50M-19.02%96.23M9.32%71.45M-23.72%118.84M-60.93%65.36M
Total current assets 18.85%6.49B48.38%7.93B47.04%5.46B73.20%5.34B51.10%3.71B6.40%3.08B11.86%2.46B11.14%2.9B-6.71%2.2B-3.55%2.61B
Non-current assets
Property, plant and equipment 8.77%5.78B7.34%5.7B64.82%5.31B60.14%5.31B-1.83%3.22B-3.98%3.32B-11.75%3.28B-11.88%3.46B-9.59%3.72B-16.56%3.92B
Land use right -------------------------------------6.82%117.22M
Advance payment -56.29%55.45M-44.81%29.94M-25.15%126.86M--54.24M--169.5M--------------------
Associated company interest 25.63%521.66M29.90%458.92M34.93%415.24M21.88%353.28M13.56%307.76M34.57%289.86M41.11%271.02M19.06%215.39M207.91%192.06M--180.91M
Fixed time deposit-non-current assets --------------------------140M------------
Secured deposits-non-current assets --------3.25%129.2M3.53%127.04M--125.13M--122.71M----------------
Derivative financial instruments-non-current assets 190.90%120.59M-71.64%19.15M--41.45M--67.54M----------45.19M------------
Intangible assets 27.96%52.43M1,098.25%45.26M--40.97M--3.78M------------------------
Goodwill 0.67%2.42B15.95%2.41B81.69%2.4B56.95%2.08B-1.93%1.32B-3.56%1.32B-3.58%1.35B-1.95%1.37B-1.82%1.4B-1.82%1.4B
Deferred tax assets 111.30%1.23M-64.61%827K--584K--2.34M------------------------
Special items of non-current assets 19.61%13.65B18.35%12.23B50.27%11.41B39.08%10.33B-1.07%7.59B-4.53%7.43B-3.62%7.68B0.83%7.78B3.63%7.97B-0.41%7.72B
Total non-current assets 13.66%22.6B13.98%20.89B56.03%19.88B46.84%18.33B-0.17%12.74B-2.66%12.48B-3.85%12.77B-3.84%12.83B-0.98%13.28B-4.82%13.34B
Total assets 14.78%29.09B21.74%28.82B54.00%25.34B52.07%23.67B8.11%16.46B-0.99%15.57B-1.62%15.22B-1.39%15.72B-1.83%15.47B-4.62%15.95B
Liabilities
Current liabilities
Accounts payable 24.14%2.84B4.60%3.29B80.64%2.29B122.87%3.14B13.40%1.27B-7.29%1.41B-24.73%1.12B-26.57%1.52B-5.60%1.49B8.75%2.07B
Notes payable -------------------------------------50.93%621.88M
Tax payable 30.61%8.14M162.95%5M2,333.98%6.23M422.80%1.9M18.52%256K56.22%364K-12.20%216K-27.64%233K26.15%246K16,000.00%322K
Bank loans and overdrafts -29.76%2.91B102.93%4.83B79.55%4.14B-31.42%2.38B--2.31B-9.19%3.47B----126.04%3.82B-16.65%1.62B7.84%1.69B
Other loans-current liabilities 2,130.05%284.02M-94.76%22.7M--12.74M--433.68M------------5.02%1.05B20.28%1.2B-9.49%1B
Derivative financial instrument-current liabilities -73.29%10.56M-18.98%14.39M-32.52%39.54M-70.07%17.76M59.49%58.61M288.49%59.34M2.64%36.75M-13.85%15.27M1,116.45%35.8M--17.73M
Financial lease liabilities-current liabilities 145.21%181.43M120.86%111.39M499.10%73.99M111.46%50.44M-5.49%12.35M2.64%23.85M45.62%13.07M--23.24M--8.97M----
Deferred income-current liabilities --17.85M--11.56M--------------------------------
Special items of current liabilities 328.39%67.63M794.20%47.78M7,142.20%15.79M2,598.48%5.34M-99.99%218K-91.70%198K1,993,422.22%4.31B928.02%2.39M-99.96%216K--232K
Total current liabilities -3.85%6.36B39.60%8.47B81.39%6.61B22.15%6.07B-33.42%3.65B-22.85%4.97B25.70%5.47B-0.85%6.44B-14.98%4.36B10.29%6.49B
Net current assets 111.64%133.94M25.21%-541.09M-1,765.96%-1.15B61.54%-723.47M102.29%69.06M46.83%-1.88B-39.81%-3.02B8.91%-3.54B22.02%-2.16B-22.06%-3.88B
Total assets less current liabilities 21.36%22.73B15.59%20.35B46.21%18.73B66.08%17.61B31.43%12.81B14.16%10.6B-12.33%9.75B-1.75%9.29B4.50%11.12B-12.72%9.45B
Non-current liabilities
Long-term bank loan 87.32%5.28B64.20%3.75B4.82%2.82B5.27%2.29B40.73%2.69B26.53%2.17B-53.39%1.91B-37.52%1.72B62.16%4.1B43.56%2.75B
Other loans-non-current liabilities 52.08%252.89M33.34%271.12M--166.29M--203.33M------------------------
Financial lease liabilities-non-current liabilities 161.31%1.57B85.01%956.65M202.72%600.57M163.76%517.08M-4.52%198.39M-4.88%196.04M3.43%207.79M--206.11M--200.89M----
Deferred tax liability -10.63%21.91M7.60%22.45M--24.52M--20.87M------------------------
Deferred income-non-current liabilities 7.53%220.33M11.36%205.53M2.74%204.9M6.77%184.56M30.39%199.44M9.63%172.86M1.18%152.96M3.27%157.68M-2.30%151.18M-17.24%152.69M
Convertible notes and bonds 7.87%3.59B9.44%3.46B--3.33B--3.16B------------------------
Derivative financial instruments-non-current liabilities -35.57%23.17M-55.61%43.65M16.06%35.96M309.71%98.33M-19.79%30.98M--24M--38.63M------------
Special items of non-current liabilities ----------25.28M--23.97M------------------------
Total non-current liabilities 52.08%10.95B34.14%8.71B131.19%7.2B153.25%6.49B34.96%3.12B23.29%2.56B-48.10%2.31B-28.27%2.08B19.35%4.45B-22.54%2.9B
Total liabilities 25.31%17.31B36.78%17.18B104.34%13.81B66.79%12.56B-13.14%6.76B-11.59%7.53B-11.58%7.78B-9.32%8.52B-0.52%8.8B-2.47%9.39B
Total assets less total liabilities 2.17%11.78B4.76%11.64B18.90%11.53B38.27%11.11B30.33%9.7B11.53%8.04B11.52%7.44B9.97%7.21B-3.51%6.67B-7.54%6.55B
Total equity and non-current liabilities 21.36%22.73B15.59%20.35B46.21%18.73B66.08%17.61B31.43%12.81B14.16%10.6B-12.33%9.75B-1.75%9.29B4.50%11.12B-12.72%9.45B
Equity
Share capital 0.00%675.87M0.00%675.87M10.84%675.87M21.66%675.87M10.66%609.76M0.82%555.54M4.74%551.01M4.74%551.01M0.00%526.06M0.00%526.06M
Reserve ----3.92%10.59B----38.79%10.19B----12.42%7.34B----10.33%6.53B------5.92B
Share premium 1.72%10.68B----17.56%10.5B----32.22%8.93B----12.10%6.76B-----3.88%6.03B----
Legal reserve ----3.92%10.59B----38.79%10.19B----12.42%7.34B----10.33%6.53B------5.92B
Shareholders' Equity 1.61%11.36B3.67%11.26B17.13%11.18B37.58%10.86B30.59%9.54B11.51%7.9B11.51%7.31B9.87%7.08B-3.58%6.55B-7.52%6.45B
Non-controlling interest 19.97%419.66M51.79%379.18M129.51%349.81M76.51%249.8M15.74%152.42M12.15%141.52M12.29%131.69M15.94%126.18M0.72%117.27M-8.77%108.84M
Total equity 2.17%11.78B4.76%11.64B18.90%11.53B38.27%11.11B30.33%9.7B11.53%8.04B11.52%7.44B9.97%7.21B-3.51%6.67B-7.54%6.55B
Total equity and total liabilities 14.78%29.09B21.74%28.82B54.00%25.34B52.07%23.67B8.11%16.46B-0.99%15.57B-1.62%15.22B-1.39%15.72B-1.83%15.47B-4.62%15.95B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--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--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.

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