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01146 CH OUTFITTERS

Watchlist
  • 0.097
  • +0.004+4.30%
Market Closed Apr 26 16:08 CST
334.21MMarket Cap-2108P/E (TTM)

CH OUTFITTERS 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
-31.20%128.42M
-11.52%165.17M
-16.78%186.67M
-16.78%186.67M
22.36%224.3M
22.36%224.3M
-35.81%183.31M
-35.81%183.31M
29.37%285.58M
29.37%285.58M
Developing and for sale properties
1.21%204.02M
0.65%202.89M
5.99%201.59M
5.99%201.59M
8.37%190.2M
8.37%190.2M
3.77%175.5M
3.77%175.5M
16.29%169.12M
16.29%169.12M
Accounts receivable
0.23%23.71M
-21.84%18.49M
-39.28%23.66M
-39.28%23.66M
-70.16%38.96M
-70.16%38.96M
24.78%130.56M
24.78%130.56M
-7.54%104.63M
-7.54%104.63M
Advance deposits and other receivables
21.62%75.22M
13.86%70.42M
-48.53%61.85M
-48.53%61.85M
5.43%120.17M
5.43%120.17M
4.50%113.98M
4.50%113.98M
14.97%109.07M
14.97%109.07M
Cash and equivalents
7.52%443.36M
-0.69%261.8M
34.36%412.36M
--263.62M
41.09%306.9M
----
-67.13%217.52M
-26.14%488.81M
24.98%661.83M
24.98%661.83M
Fixed time deposit-current assets
----
----
----
----
-15.96%228M
--228M
--271.29M
----
----
----
Financial assets at fair value-current assets
-62.32%31.81M
-16.63%70.4M
284.90%84.44M
284.90%84.44M
-89.72%21.94M
-89.72%21.94M
611.52%213.46M
611.52%213.46M
-86.67%30M
-86.67%30M
Special items of current assets
----
14.90%170.91M
----
-51.53%148.74M
----
--306.9M
----
----
----
----
Total current assets
-6.59%906.55M
-1.08%960.08M
-14.14%970.56M
-14.14%970.56M
-13.42%1.13B
-13.42%1.13B
-4.01%1.31B
-4.01%1.31B
1.99%1.36B
1.99%1.36B
Non-current assets
Property, plant and equipment
-5.85%242.6M
-2.81%250.43M
2.05%257.68M
2.05%257.68M
-5.23%252.49M
-5.23%252.49M
-1.61%266.44M
-1.61%266.44M
6.06%270.8M
6.06%270.8M
Investment property
-6.61%44.04M
-3.51%45.5M
3.55%47.15M
3.55%47.15M
-4.63%45.54M
-4.63%45.54M
3.11%47.75M
3.11%47.75M
-4.96%46.31M
-4.96%46.31M
Advance payment
----
----
----
----
----
--23.11M
----
----
----
----
Associated company interest
64.11%11.94M
5.14%7.65M
11.44%7.28M
11.44%7.28M
-14.77%6.53M
-14.77%6.53M
-21.96%7.66M
-21.96%7.66M
-30.07%9.82M
-30.07%9.82M
Intangible assets
-22.06%39.76M
-18.87%41.39M
-40.74%51.02M
-40.74%51.02M
-6.71%86.08M
-6.71%86.08M
-43.52%92.27M
-43.52%92.27M
30.82%163.38M
30.82%163.38M
Goodwill
----
----
----
----
----
----
----
----
-52.21%34.47M
-52.21%34.47M
Deferred tax assets
-92.19%2.77M
-76.47%8.34M
-66.52%35.43M
-66.52%35.43M
-25.55%105.81M
-25.55%105.81M
-24.94%142.12M
-24.94%142.12M
0.65%189.32M
0.65%189.32M
Other illiquid assets
-61.41%9.7M
22.35%30.76M
8.77%25.14M
--25.14M
--23.11M
----
----
----
----
----
Special items of non-current assets
-10.54%67.24M
-3.85%72.26M
-21.54%75.16M
-21.54%75.16M
-21.97%95.79M
-21.97%95.79M
-1.19%122.76M
-1.19%122.76M
374.69%124.24M
374.69%124.24M
Total non-current assets
-16.20%418.05M
-8.52%456.32M
-18.93%498.84M
-18.93%498.84M
-9.37%615.35M
-9.37%615.35M
-19.01%678.99M
-19.01%678.99M
3.90%838.33M
3.90%838.33M
Total assets
-9.85%1.32B
-3.61%1.42B
-15.83%1.47B
-15.83%1.47B
-12.03%1.75B
-12.03%1.75B
-9.73%1.98B
-9.73%1.98B
2.71%2.2B
2.71%2.2B
Liabilities
Current liabilities
Accounts payable
-1.34%9.08M
37.13%12.62M
-41.67%9.21M
-41.67%9.21M
-34.81%15.78M
-34.81%15.78M
-36.58%24.21M
-36.58%24.21M
4.44%38.17M
4.44%38.17M
Tax payable
0.04%120.19M
0.08%120.24M
-3.65%120.14M
-3.65%120.14M
1.45%124.7M
1.45%124.7M
-16.11%122.92M
-16.11%122.92M
-15.16%146.53M
-15.16%146.53M
Other payables and accrued expenses
-6.26%49.98M
-4.73%50.79M
-27.22%53.31M
-27.22%53.31M
-36.57%73.25M
-36.57%73.25M
-11.92%115.49M
-11.92%115.49M
-2.18%131.12M
-2.18%131.12M
Financial lease liabilities-current liabilities
-63.09%4.07M
-33.07%7.38M
-53.08%11.02M
-53.08%11.02M
-28.33%23.49M
-28.33%23.49M
-18.26%32.78M
-18.26%32.78M
--40.1M
--40.1M
Total current liabilities
-5.35%183.32M
-1.37%191.04M
-18.35%193.69M
-18.35%193.69M
-19.69%237.23M
-19.69%237.23M
-17.00%295.4M
-17.00%295.4M
3.68%355.92M
3.68%355.92M
Net current assets
-6.90%723.23M
-1.01%769.04M
-13.03%776.87M
-13.03%776.87M
-11.58%893.23M
-11.58%893.23M
0.59%1.01B
0.59%1.01B
1.41%1B
1.41%1B
Total assets less current liabilities
-10.54%1.14B
-3.95%1.23B
-15.44%1.28B
-15.44%1.28B
-10.69%1.51B
-10.69%1.51B
-8.33%1.69B
-8.33%1.69B
2.53%1.84B
2.53%1.84B
Non-current liabilities
Other loans-non-current liabilities
--5.89M
--6.4M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
20.53%857K
123.91%1.59M
-82.93%711K
-82.93%711K
-53.18%4.16M
-53.18%4.16M
20.04%8.89M
20.04%8.89M
--7.41M
--7.41M
Deferred tax liability
-40.62%3.54M
-39.60%3.6M
-64.42%5.96M
-64.42%5.96M
-25.80%16.74M
-25.80%16.74M
0.28%22.56M
0.28%22.56M
19.06%22.5M
19.06%22.5M
Total non-current liabilities
54.32%10.29M
73.85%11.59M
-68.11%6.67M
-68.11%6.67M
-33.54%20.9M
-33.54%20.9M
5.18%31.45M
5.18%31.45M
58.28%29.91M
58.28%29.91M
Total liabilities
-3.37%193.61M
1.14%202.63M
-22.38%200.35M
-22.38%200.35M
-21.03%258.13M
-21.03%258.13M
-15.28%326.85M
-15.28%326.85M
6.52%385.82M
6.52%385.82M
Total assets less total liabilities
-10.88%1.13B
-4.36%1.21B
-14.70%1.27B
-14.70%1.27B
-10.26%1.49B
-10.26%1.49B
-8.55%1.66B
-8.55%1.66B
1.93%1.81B
1.93%1.81B
Total equity and non-current liabilities
-10.54%1.14B
-3.95%1.23B
-15.44%1.28B
-15.44%1.28B
-10.69%1.51B
-10.69%1.51B
-8.33%1.69B
-8.33%1.69B
2.53%1.84B
2.53%1.84B
Equity
Share capital
0.00%280.66M
0.00%280.66M
0.00%280.66M
0.00%280.66M
0.00%280.66M
0.00%280.66M
0.00%280.66M
0.00%280.66M
0.00%280.66M
0.00%280.66M
Reserve
-13.55%877.43M
-5.53%958.75M
-18.02%1.01B
-18.02%1.01B
-11.94%1.24B
-11.94%1.24B
-9.80%1.41B
-9.80%1.41B
3.37%1.56B
3.37%1.56B
Legal reserve
-13.55%877.43M
-5.53%958.75M
-18.02%1.01B
-18.02%1.01B
-11.94%1.24B
-11.94%1.24B
-9.80%1.41B
-9.80%1.41B
3.37%1.56B
3.37%1.56B
Special items of shareholders' rights and interests
0.00%-30.95M
0.00%-30.95M
0.00%-30.95M
0.00%-30.95M
0.00%-30.95M
0.00%-30.95M
-17.96%-30.95M
-17.96%-30.95M
-161.53%-26.23M
-161.53%-26.23M
Shareholders' Equity
-10.87%1.13B
-4.44%1.21B
-15.00%1.26B
-15.00%1.26B
-10.14%1.49B
-10.14%1.49B
-8.68%1.66B
-8.68%1.66B
1.95%1.81B
1.95%1.81B
Non-controlling interest
-13.07%3.84M
20.22%5.32M
5,363.10%4.42M
5,363.10%4.42M
-104.06%-84K
-104.06%-84K
581.40%2.07M
581.40%2.07M
-109.76%-430K
-109.76%-430K
Total equity
-10.88%1.13B
-4.36%1.21B
-14.70%1.27B
-14.70%1.27B
-10.26%1.49B
-10.26%1.49B
-8.55%1.66B
-8.55%1.66B
1.93%1.81B
1.93%1.81B
Total equity and total liabilities
-9.85%1.32B
-3.61%1.42B
-15.83%1.47B
-15.83%1.47B
-12.03%1.75B
-12.03%1.75B
-9.73%1.98B
-9.73%1.98B
2.71%2.2B
2.71%2.2B
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -31.20%128.42M-11.52%165.17M-16.78%186.67M-16.78%186.67M22.36%224.3M22.36%224.3M-35.81%183.31M-35.81%183.31M29.37%285.58M29.37%285.58M
Developing and for sale properties 1.21%204.02M0.65%202.89M5.99%201.59M5.99%201.59M8.37%190.2M8.37%190.2M3.77%175.5M3.77%175.5M16.29%169.12M16.29%169.12M
Accounts receivable 0.23%23.71M-21.84%18.49M-39.28%23.66M-39.28%23.66M-70.16%38.96M-70.16%38.96M24.78%130.56M24.78%130.56M-7.54%104.63M-7.54%104.63M
Advance deposits and other receivables 21.62%75.22M13.86%70.42M-48.53%61.85M-48.53%61.85M5.43%120.17M5.43%120.17M4.50%113.98M4.50%113.98M14.97%109.07M14.97%109.07M
Cash and equivalents 7.52%443.36M-0.69%261.8M34.36%412.36M--263.62M41.09%306.9M-----67.13%217.52M-26.14%488.81M24.98%661.83M24.98%661.83M
Fixed time deposit-current assets -----------------15.96%228M--228M--271.29M------------
Financial assets at fair value-current assets -62.32%31.81M-16.63%70.4M284.90%84.44M284.90%84.44M-89.72%21.94M-89.72%21.94M611.52%213.46M611.52%213.46M-86.67%30M-86.67%30M
Special items of current assets ----14.90%170.91M-----51.53%148.74M------306.9M----------------
Total current assets -6.59%906.55M-1.08%960.08M-14.14%970.56M-14.14%970.56M-13.42%1.13B-13.42%1.13B-4.01%1.31B-4.01%1.31B1.99%1.36B1.99%1.36B
Non-current assets
Property, plant and equipment -5.85%242.6M-2.81%250.43M2.05%257.68M2.05%257.68M-5.23%252.49M-5.23%252.49M-1.61%266.44M-1.61%266.44M6.06%270.8M6.06%270.8M
Investment property -6.61%44.04M-3.51%45.5M3.55%47.15M3.55%47.15M-4.63%45.54M-4.63%45.54M3.11%47.75M3.11%47.75M-4.96%46.31M-4.96%46.31M
Advance payment ----------------------23.11M----------------
Associated company interest 64.11%11.94M5.14%7.65M11.44%7.28M11.44%7.28M-14.77%6.53M-14.77%6.53M-21.96%7.66M-21.96%7.66M-30.07%9.82M-30.07%9.82M
Intangible assets -22.06%39.76M-18.87%41.39M-40.74%51.02M-40.74%51.02M-6.71%86.08M-6.71%86.08M-43.52%92.27M-43.52%92.27M30.82%163.38M30.82%163.38M
Goodwill ---------------------------------52.21%34.47M-52.21%34.47M
Deferred tax assets -92.19%2.77M-76.47%8.34M-66.52%35.43M-66.52%35.43M-25.55%105.81M-25.55%105.81M-24.94%142.12M-24.94%142.12M0.65%189.32M0.65%189.32M
Other illiquid assets -61.41%9.7M22.35%30.76M8.77%25.14M--25.14M--23.11M--------------------
Special items of non-current assets -10.54%67.24M-3.85%72.26M-21.54%75.16M-21.54%75.16M-21.97%95.79M-21.97%95.79M-1.19%122.76M-1.19%122.76M374.69%124.24M374.69%124.24M
Total non-current assets -16.20%418.05M-8.52%456.32M-18.93%498.84M-18.93%498.84M-9.37%615.35M-9.37%615.35M-19.01%678.99M-19.01%678.99M3.90%838.33M3.90%838.33M
Total assets -9.85%1.32B-3.61%1.42B-15.83%1.47B-15.83%1.47B-12.03%1.75B-12.03%1.75B-9.73%1.98B-9.73%1.98B2.71%2.2B2.71%2.2B
Liabilities
Current liabilities
Accounts payable -1.34%9.08M37.13%12.62M-41.67%9.21M-41.67%9.21M-34.81%15.78M-34.81%15.78M-36.58%24.21M-36.58%24.21M4.44%38.17M4.44%38.17M
Tax payable 0.04%120.19M0.08%120.24M-3.65%120.14M-3.65%120.14M1.45%124.7M1.45%124.7M-16.11%122.92M-16.11%122.92M-15.16%146.53M-15.16%146.53M
Other payables and accrued expenses -6.26%49.98M-4.73%50.79M-27.22%53.31M-27.22%53.31M-36.57%73.25M-36.57%73.25M-11.92%115.49M-11.92%115.49M-2.18%131.12M-2.18%131.12M
Financial lease liabilities-current liabilities -63.09%4.07M-33.07%7.38M-53.08%11.02M-53.08%11.02M-28.33%23.49M-28.33%23.49M-18.26%32.78M-18.26%32.78M--40.1M--40.1M
Total current liabilities -5.35%183.32M-1.37%191.04M-18.35%193.69M-18.35%193.69M-19.69%237.23M-19.69%237.23M-17.00%295.4M-17.00%295.4M3.68%355.92M3.68%355.92M
Net current assets -6.90%723.23M-1.01%769.04M-13.03%776.87M-13.03%776.87M-11.58%893.23M-11.58%893.23M0.59%1.01B0.59%1.01B1.41%1B1.41%1B
Total assets less current liabilities -10.54%1.14B-3.95%1.23B-15.44%1.28B-15.44%1.28B-10.69%1.51B-10.69%1.51B-8.33%1.69B-8.33%1.69B2.53%1.84B2.53%1.84B
Non-current liabilities
Other loans-non-current liabilities --5.89M--6.4M--------------------------------
Financial lease liabilities-non-current liabilities 20.53%857K123.91%1.59M-82.93%711K-82.93%711K-53.18%4.16M-53.18%4.16M20.04%8.89M20.04%8.89M--7.41M--7.41M
Deferred tax liability -40.62%3.54M-39.60%3.6M-64.42%5.96M-64.42%5.96M-25.80%16.74M-25.80%16.74M0.28%22.56M0.28%22.56M19.06%22.5M19.06%22.5M
Total non-current liabilities 54.32%10.29M73.85%11.59M-68.11%6.67M-68.11%6.67M-33.54%20.9M-33.54%20.9M5.18%31.45M5.18%31.45M58.28%29.91M58.28%29.91M
Total liabilities -3.37%193.61M1.14%202.63M-22.38%200.35M-22.38%200.35M-21.03%258.13M-21.03%258.13M-15.28%326.85M-15.28%326.85M6.52%385.82M6.52%385.82M
Total assets less total liabilities -10.88%1.13B-4.36%1.21B-14.70%1.27B-14.70%1.27B-10.26%1.49B-10.26%1.49B-8.55%1.66B-8.55%1.66B1.93%1.81B1.93%1.81B
Total equity and non-current liabilities -10.54%1.14B-3.95%1.23B-15.44%1.28B-15.44%1.28B-10.69%1.51B-10.69%1.51B-8.33%1.69B-8.33%1.69B2.53%1.84B2.53%1.84B
Equity
Share capital 0.00%280.66M0.00%280.66M0.00%280.66M0.00%280.66M0.00%280.66M0.00%280.66M0.00%280.66M0.00%280.66M0.00%280.66M0.00%280.66M
Reserve -13.55%877.43M-5.53%958.75M-18.02%1.01B-18.02%1.01B-11.94%1.24B-11.94%1.24B-9.80%1.41B-9.80%1.41B3.37%1.56B3.37%1.56B
Legal reserve -13.55%877.43M-5.53%958.75M-18.02%1.01B-18.02%1.01B-11.94%1.24B-11.94%1.24B-9.80%1.41B-9.80%1.41B3.37%1.56B3.37%1.56B
Special items of shareholders' rights and interests 0.00%-30.95M0.00%-30.95M0.00%-30.95M0.00%-30.95M0.00%-30.95M0.00%-30.95M-17.96%-30.95M-17.96%-30.95M-161.53%-26.23M-161.53%-26.23M
Shareholders' Equity -10.87%1.13B-4.44%1.21B-15.00%1.26B-15.00%1.26B-10.14%1.49B-10.14%1.49B-8.68%1.66B-8.68%1.66B1.95%1.81B1.95%1.81B
Non-controlling interest -13.07%3.84M20.22%5.32M5,363.10%4.42M5,363.10%4.42M-104.06%-84K-104.06%-84K581.40%2.07M581.40%2.07M-109.76%-430K-109.76%-430K
Total equity -10.88%1.13B-4.36%1.21B-14.70%1.27B-14.70%1.27B-10.26%1.49B-10.26%1.49B-8.55%1.66B-8.55%1.66B1.93%1.81B1.93%1.81B
Total equity and total liabilities -9.85%1.32B-3.61%1.42B-15.83%1.47B-15.83%1.47B-12.03%1.75B-12.03%1.75B-9.73%1.98B-9.73%1.98B2.71%2.2B2.71%2.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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