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01117 CH MODERN D

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  • 0.650
  • 0.0000.00%
Market Closed May 2 16:08 CST
5.15BMarket Cap27.08P/E (TTM)

CH MODERN D 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
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-12.97%2.94B
-34.63%2.21B
54.22%3.38B
54.22%3.38B
89.12%2.19B
89.12%2.19B
7.43%1.16B
7.43%1.16B
10.22%1.08B
10.22%1.08B
Accounts receivable
-11.35%1.94B
-15.29%1.85B
78.73%2.18B
78.73%2.18B
72.91%1.22B
72.91%1.22B
14.29%706.66M
14.29%706.66M
-20.85%618.29M
-20.85%618.29M
Cash and equivalents
-7.62%1.96B
11.84%2.38B
12.60%2.13B
12.60%2.13B
67.99%1.89B
67.99%1.89B
16.92%1.12B
25.77%1.12B
36.71%961.09M
27.08%893.44M
Secured deposit
-94.71%9.91M
-80.15%37.19M
350.00%187.34M
350.00%187.34M
20.66%41.63M
20.66%41.63M
-56.94%34.5M
--34.5M
--80.12M
----
Derivative financial instruments-current assets
-97.93%460K
----
--22.2M
--22.2M
----
----
-87.55%11.15M
-87.55%11.15M
11.34%89.54M
11.34%89.54M
Special items of current assets
-39.94%17.2M
-38.73%17.55M
--28.64M
--28.64M
----
----
-30.02%50M
-77.19%50M
9.32%71.45M
235.43%219.23M
Total current assets
-13.36%6.87B
-18.12%6.49B
48.38%7.93B
48.38%7.93B
73.20%5.34B
73.20%5.34B
6.40%3.08B
6.40%3.08B
11.14%2.9B
11.14%2.9B
Non-current assets
Property, plant and equipment
9.86%6.26B
1.33%5.78B
7.34%5.7B
7.34%5.7B
60.14%5.31B
60.14%5.31B
-3.98%3.32B
-3.98%3.32B
-11.88%3.46B
-11.88%3.46B
Advance payment
-56.86%12.91M
85.22%55.45M
-44.81%29.94M
-44.81%29.94M
--54.24M
--54.24M
----
----
----
----
Associated company interest
68.01%771.05M
13.67%521.66M
29.90%458.92M
29.90%458.92M
21.88%353.28M
21.88%353.28M
34.57%289.86M
34.57%289.86M
19.06%215.39M
19.06%215.39M
Secured deposits-non-current assets
--32.09M
----
----
----
3.53%127.04M
3.53%127.04M
--122.71M
--122.71M
----
----
Derivative financial instruments-non-current assets
516.01%117.99M
529.56%120.59M
-71.64%19.15M
-71.64%19.15M
--67.54M
--67.54M
----
----
----
----
Intangible assets
-9.70%40.87M
15.85%52.43M
1,098.25%45.26M
1,098.25%45.26M
--3.78M
--3.78M
----
----
----
----
Goodwill
0.47%2.42B
0.51%2.42B
15.95%2.41B
15.95%2.41B
56.95%2.08B
56.95%2.08B
-3.56%1.32B
-3.56%1.32B
-1.95%1.37B
-1.95%1.37B
Deferred tax assets
707.38%6.68M
49.21%1.23M
-64.61%827K
-64.61%827K
--2.34M
--2.34M
----
----
----
----
Special items of non-current assets
21.51%14.86B
11.61%13.65B
18.35%12.23B
18.35%12.23B
39.08%10.33B
39.08%10.33B
-4.53%7.43B
-4.53%7.43B
0.83%7.78B
0.83%7.78B
Total non-current assets
17.38%24.53B
8.16%22.6B
13.98%20.89B
13.98%20.89B
46.84%18.33B
46.84%18.33B
-2.66%12.48B
-2.66%12.48B
-3.84%12.83B
-3.84%12.83B
Total assets
8.93%31.39B
0.93%29.09B
21.74%28.82B
21.74%28.82B
52.07%23.67B
52.07%23.67B
-0.99%15.57B
-0.99%15.57B
-1.39%15.72B
-1.39%15.72B
Liabilities
Current liabilities
Accounts payable
68.28%5.53B
-13.51%2.84B
4.60%3.29B
4.60%3.29B
122.87%3.14B
122.87%3.14B
-7.29%1.41B
-7.29%1.41B
-26.57%1.52B
-26.57%1.52B
Tax payable
745.50%42.31M
62.63%8.14M
162.95%5M
162.95%5M
422.80%1.9M
422.80%1.9M
56.22%364K
56.22%364K
-27.64%233K
-27.64%233K
Short-term borrowing
----
----
----
----
----
----
----
----
----
--3.82B
Bank loans and overdrafts
-54.33%2.21B
-39.82%2.91B
102.93%4.83B
102.93%4.83B
-31.42%2.38B
-31.42%2.38B
-9.19%3.47B
--3.47B
126.04%3.82B
----
Other loans-current liabilities
1,455.90%353.25M
1,150.96%284.02M
-94.76%22.7M
-94.76%22.7M
--433.68M
--433.68M
----
----
5.02%1.05B
5.02%1.05B
Derivative financial instrument-current liabilities
-79.03%3.02M
-26.58%10.56M
-18.98%14.39M
-18.98%14.39M
-70.07%17.76M
-70.07%17.76M
288.49%59.34M
288.49%59.34M
-13.85%15.27M
-13.85%15.27M
Financial lease liabilities-current liabilities
114.49%238.93M
62.87%181.43M
120.86%111.39M
120.86%111.39M
111.46%50.44M
111.46%50.44M
2.64%23.85M
2.64%23.85M
--23.24M
--23.24M
Deferred income-current liabilities
8.71%12.57M
54.33%17.85M
--11.56M
--11.56M
----
----
----
----
----
----
Special items of current liabilities
-23.60%36.5M
41.56%67.63M
794.20%47.78M
794.20%47.78M
2,598.48%5.34M
2,598.48%5.34M
-91.70%198K
-91.70%198K
928.02%2.39M
928.02%2.39M
Total current liabilities
-0.06%8.46B
-24.93%6.36B
39.60%8.47B
39.60%8.47B
22.15%6.07B
22.15%6.07B
-22.85%4.97B
-22.85%4.97B
-0.85%6.44B
-0.85%6.44B
Net current assets
-194.71%-1.59B
124.75%133.94M
25.21%-541.09M
25.21%-541.09M
61.54%-723.47M
61.54%-723.47M
46.83%-1.88B
46.83%-1.88B
8.91%-3.54B
8.91%-3.54B
Total assets less current liabilities
12.67%22.93B
11.70%22.73B
15.59%20.35B
15.59%20.35B
66.08%17.61B
66.08%17.61B
14.16%10.6B
14.16%10.6B
-1.75%9.29B
-1.75%9.29B
Non-current liabilities
Long-term bank loan
38.15%5.18B
40.58%5.28B
64.20%3.75B
64.20%3.75B
5.27%2.29B
5.27%2.29B
26.53%2.17B
26.53%2.17B
-37.52%1.72B
-37.52%1.72B
Other loans-non-current liabilities
-28.45%193.97M
-6.72%252.89M
33.34%271.12M
33.34%271.12M
--203.33M
--203.33M
----
----
----
----
Financial lease liabilities-non-current liabilities
86.19%1.78B
64.04%1.57B
85.01%956.65M
85.01%956.65M
163.76%517.08M
163.76%517.08M
-4.88%196.04M
-4.88%196.04M
--206.11M
--206.11M
Deferred tax liability
-40.37%13.39M
-2.41%21.91M
7.60%22.45M
7.60%22.45M
--20.87M
--20.87M
----
----
----
----
Deferred income-non-current liabilities
2.01%209.66M
7.20%220.33M
11.36%205.53M
11.36%205.53M
6.77%184.56M
6.77%184.56M
9.63%172.86M
9.63%172.86M
3.27%157.68M
3.27%157.68M
Convertible notes and bonds
1.89%3.52B
3.85%3.59B
9.44%3.46B
9.44%3.46B
--3.16B
--3.16B
----
----
----
----
Derivative financial instruments-non-current liabilities
-60.27%17.34M
-46.92%23.17M
-55.61%43.65M
-55.61%43.65M
309.71%98.33M
309.71%98.33M
--24M
--24M
----
----
Other non-current liabilities
--160.53M
----
----
----
----
----
----
----
----
----
Special items of non-current liabilities
--5.2M
----
----
----
--23.97M
--23.97M
----
----
----
----
Total non-current liabilities
27.31%11.09B
25.77%10.95B
34.14%8.71B
34.14%8.71B
153.25%6.49B
153.25%6.49B
23.29%2.56B
23.29%2.56B
-28.27%2.08B
-28.27%2.08B
Total liabilities
13.82%19.55B
0.77%17.31B
36.78%17.18B
36.78%17.18B
66.79%12.56B
66.79%12.56B
-11.59%7.53B
-11.59%7.53B
-9.32%8.52B
-9.32%8.52B
Total assets less total liabilities
1.71%11.84B
1.17%11.78B
4.76%11.64B
4.76%11.64B
38.27%11.11B
38.27%11.11B
11.53%8.04B
11.53%8.04B
9.97%7.21B
9.97%7.21B
Total equity and non-current liabilities
12.67%22.93B
11.70%22.73B
15.59%20.35B
15.59%20.35B
66.08%17.61B
66.08%17.61B
14.16%10.6B
14.16%10.6B
-1.75%9.29B
-1.75%9.29B
Equity
Share capital
0.00%675.87M
0.00%675.87M
0.00%675.87M
0.00%675.87M
21.66%675.87M
21.66%675.87M
0.82%555.54M
0.82%555.54M
4.74%551.01M
4.74%551.01M
Reserve
-0.60%10.53B
----
3.92%10.59B
----
38.79%10.19B
----
12.42%7.34B
----
10.33%6.53B
----
Share premium
----
0.91%10.68B
----
3.92%10.59B
----
38.79%10.19B
----
12.42%7.34B
----
10.33%6.53B
Legal reserve
-0.60%10.53B
----
3.92%10.59B
----
38.79%10.19B
----
12.42%7.34B
----
10.33%6.53B
----
Shareholders' Equity
-0.56%11.2B
0.85%11.36B
3.67%11.26B
3.67%11.26B
37.58%10.86B
37.58%10.86B
11.51%7.9B
11.51%7.9B
9.87%7.08B
9.87%7.08B
Non-controlling interest
69.25%641.78M
10.68%419.66M
51.79%379.18M
51.79%379.18M
76.51%249.8M
76.51%249.8M
12.15%141.52M
12.15%141.52M
15.94%126.18M
15.94%126.18M
Total equity
1.71%11.84B
1.17%11.78B
4.76%11.64B
4.76%11.64B
38.27%11.11B
38.27%11.11B
11.53%8.04B
11.53%8.04B
9.97%7.21B
9.97%7.21B
Total equity and total liabilities
8.93%31.39B
0.93%29.09B
21.74%28.82B
21.74%28.82B
52.07%23.67B
52.07%23.67B
-0.99%15.57B
-0.99%15.57B
-1.39%15.72B
-1.39%15.72B
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
--
(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(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -12.97%2.94B-34.63%2.21B54.22%3.38B54.22%3.38B89.12%2.19B89.12%2.19B7.43%1.16B7.43%1.16B10.22%1.08B10.22%1.08B
Accounts receivable -11.35%1.94B-15.29%1.85B78.73%2.18B78.73%2.18B72.91%1.22B72.91%1.22B14.29%706.66M14.29%706.66M-20.85%618.29M-20.85%618.29M
Cash and equivalents -7.62%1.96B11.84%2.38B12.60%2.13B12.60%2.13B67.99%1.89B67.99%1.89B16.92%1.12B25.77%1.12B36.71%961.09M27.08%893.44M
Secured deposit -94.71%9.91M-80.15%37.19M350.00%187.34M350.00%187.34M20.66%41.63M20.66%41.63M-56.94%34.5M--34.5M--80.12M----
Derivative financial instruments-current assets -97.93%460K------22.2M--22.2M---------87.55%11.15M-87.55%11.15M11.34%89.54M11.34%89.54M
Special items of current assets -39.94%17.2M-38.73%17.55M--28.64M--28.64M---------30.02%50M-77.19%50M9.32%71.45M235.43%219.23M
Total current assets -13.36%6.87B-18.12%6.49B48.38%7.93B48.38%7.93B73.20%5.34B73.20%5.34B6.40%3.08B6.40%3.08B11.14%2.9B11.14%2.9B
Non-current assets
Property, plant and equipment 9.86%6.26B1.33%5.78B7.34%5.7B7.34%5.7B60.14%5.31B60.14%5.31B-3.98%3.32B-3.98%3.32B-11.88%3.46B-11.88%3.46B
Advance payment -56.86%12.91M85.22%55.45M-44.81%29.94M-44.81%29.94M--54.24M--54.24M----------------
Associated company interest 68.01%771.05M13.67%521.66M29.90%458.92M29.90%458.92M21.88%353.28M21.88%353.28M34.57%289.86M34.57%289.86M19.06%215.39M19.06%215.39M
Secured deposits-non-current assets --32.09M------------3.53%127.04M3.53%127.04M--122.71M--122.71M--------
Derivative financial instruments-non-current assets 516.01%117.99M529.56%120.59M-71.64%19.15M-71.64%19.15M--67.54M--67.54M----------------
Intangible assets -9.70%40.87M15.85%52.43M1,098.25%45.26M1,098.25%45.26M--3.78M--3.78M----------------
Goodwill 0.47%2.42B0.51%2.42B15.95%2.41B15.95%2.41B56.95%2.08B56.95%2.08B-3.56%1.32B-3.56%1.32B-1.95%1.37B-1.95%1.37B
Deferred tax assets 707.38%6.68M49.21%1.23M-64.61%827K-64.61%827K--2.34M--2.34M----------------
Special items of non-current assets 21.51%14.86B11.61%13.65B18.35%12.23B18.35%12.23B39.08%10.33B39.08%10.33B-4.53%7.43B-4.53%7.43B0.83%7.78B0.83%7.78B
Total non-current assets 17.38%24.53B8.16%22.6B13.98%20.89B13.98%20.89B46.84%18.33B46.84%18.33B-2.66%12.48B-2.66%12.48B-3.84%12.83B-3.84%12.83B
Total assets 8.93%31.39B0.93%29.09B21.74%28.82B21.74%28.82B52.07%23.67B52.07%23.67B-0.99%15.57B-0.99%15.57B-1.39%15.72B-1.39%15.72B
Liabilities
Current liabilities
Accounts payable 68.28%5.53B-13.51%2.84B4.60%3.29B4.60%3.29B122.87%3.14B122.87%3.14B-7.29%1.41B-7.29%1.41B-26.57%1.52B-26.57%1.52B
Tax payable 745.50%42.31M62.63%8.14M162.95%5M162.95%5M422.80%1.9M422.80%1.9M56.22%364K56.22%364K-27.64%233K-27.64%233K
Short-term borrowing --------------------------------------3.82B
Bank loans and overdrafts -54.33%2.21B-39.82%2.91B102.93%4.83B102.93%4.83B-31.42%2.38B-31.42%2.38B-9.19%3.47B--3.47B126.04%3.82B----
Other loans-current liabilities 1,455.90%353.25M1,150.96%284.02M-94.76%22.7M-94.76%22.7M--433.68M--433.68M--------5.02%1.05B5.02%1.05B
Derivative financial instrument-current liabilities -79.03%3.02M-26.58%10.56M-18.98%14.39M-18.98%14.39M-70.07%17.76M-70.07%17.76M288.49%59.34M288.49%59.34M-13.85%15.27M-13.85%15.27M
Financial lease liabilities-current liabilities 114.49%238.93M62.87%181.43M120.86%111.39M120.86%111.39M111.46%50.44M111.46%50.44M2.64%23.85M2.64%23.85M--23.24M--23.24M
Deferred income-current liabilities 8.71%12.57M54.33%17.85M--11.56M--11.56M------------------------
Special items of current liabilities -23.60%36.5M41.56%67.63M794.20%47.78M794.20%47.78M2,598.48%5.34M2,598.48%5.34M-91.70%198K-91.70%198K928.02%2.39M928.02%2.39M
Total current liabilities -0.06%8.46B-24.93%6.36B39.60%8.47B39.60%8.47B22.15%6.07B22.15%6.07B-22.85%4.97B-22.85%4.97B-0.85%6.44B-0.85%6.44B
Net current assets -194.71%-1.59B124.75%133.94M25.21%-541.09M25.21%-541.09M61.54%-723.47M61.54%-723.47M46.83%-1.88B46.83%-1.88B8.91%-3.54B8.91%-3.54B
Total assets less current liabilities 12.67%22.93B11.70%22.73B15.59%20.35B15.59%20.35B66.08%17.61B66.08%17.61B14.16%10.6B14.16%10.6B-1.75%9.29B-1.75%9.29B
Non-current liabilities
Long-term bank loan 38.15%5.18B40.58%5.28B64.20%3.75B64.20%3.75B5.27%2.29B5.27%2.29B26.53%2.17B26.53%2.17B-37.52%1.72B-37.52%1.72B
Other loans-non-current liabilities -28.45%193.97M-6.72%252.89M33.34%271.12M33.34%271.12M--203.33M--203.33M----------------
Financial lease liabilities-non-current liabilities 86.19%1.78B64.04%1.57B85.01%956.65M85.01%956.65M163.76%517.08M163.76%517.08M-4.88%196.04M-4.88%196.04M--206.11M--206.11M
Deferred tax liability -40.37%13.39M-2.41%21.91M7.60%22.45M7.60%22.45M--20.87M--20.87M----------------
Deferred income-non-current liabilities 2.01%209.66M7.20%220.33M11.36%205.53M11.36%205.53M6.77%184.56M6.77%184.56M9.63%172.86M9.63%172.86M3.27%157.68M3.27%157.68M
Convertible notes and bonds 1.89%3.52B3.85%3.59B9.44%3.46B9.44%3.46B--3.16B--3.16B----------------
Derivative financial instruments-non-current liabilities -60.27%17.34M-46.92%23.17M-55.61%43.65M-55.61%43.65M309.71%98.33M309.71%98.33M--24M--24M--------
Other non-current liabilities --160.53M------------------------------------
Special items of non-current liabilities --5.2M--------------23.97M--23.97M----------------
Total non-current liabilities 27.31%11.09B25.77%10.95B34.14%8.71B34.14%8.71B153.25%6.49B153.25%6.49B23.29%2.56B23.29%2.56B-28.27%2.08B-28.27%2.08B
Total liabilities 13.82%19.55B0.77%17.31B36.78%17.18B36.78%17.18B66.79%12.56B66.79%12.56B-11.59%7.53B-11.59%7.53B-9.32%8.52B-9.32%8.52B
Total assets less total liabilities 1.71%11.84B1.17%11.78B4.76%11.64B4.76%11.64B38.27%11.11B38.27%11.11B11.53%8.04B11.53%8.04B9.97%7.21B9.97%7.21B
Total equity and non-current liabilities 12.67%22.93B11.70%22.73B15.59%20.35B15.59%20.35B66.08%17.61B66.08%17.61B14.16%10.6B14.16%10.6B-1.75%9.29B-1.75%9.29B
Equity
Share capital 0.00%675.87M0.00%675.87M0.00%675.87M0.00%675.87M21.66%675.87M21.66%675.87M0.82%555.54M0.82%555.54M4.74%551.01M4.74%551.01M
Reserve -0.60%10.53B----3.92%10.59B----38.79%10.19B----12.42%7.34B----10.33%6.53B----
Share premium ----0.91%10.68B----3.92%10.59B----38.79%10.19B----12.42%7.34B----10.33%6.53B
Legal reserve -0.60%10.53B----3.92%10.59B----38.79%10.19B----12.42%7.34B----10.33%6.53B----
Shareholders' Equity -0.56%11.2B0.85%11.36B3.67%11.26B3.67%11.26B37.58%10.86B37.58%10.86B11.51%7.9B11.51%7.9B9.87%7.08B9.87%7.08B
Non-controlling interest 69.25%641.78M10.68%419.66M51.79%379.18M51.79%379.18M76.51%249.8M76.51%249.8M12.15%141.52M12.15%141.52M15.94%126.18M15.94%126.18M
Total equity 1.71%11.84B1.17%11.78B4.76%11.64B4.76%11.64B38.27%11.11B38.27%11.11B11.53%8.04B11.53%8.04B9.97%7.21B9.97%7.21B
Total equity and total liabilities 8.93%31.39B0.93%29.09B21.74%28.82B21.74%28.82B52.07%23.67B52.07%23.67B-0.99%15.57B-0.99%15.57B-1.39%15.72B-1.39%15.72B
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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