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01237 CH ENV TECH&BIO

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  • 0.315
  • 0.0000.00%
Market Closed May 3 16:09 CST
29.02MMarket Cap-11250P/E (TTM)

CH ENV TECH&BIO 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
29.00%115.94M
-7.54%83.1M
-32.70%89.87M
-32.70%89.87M
15.99%133.55M
15.99%133.55M
-48.92%115.13M
-48.92%115.13M
-34.76%225.41M
-34.76%225.41M
Accounts receivable
-7.98%113.14M
45.96%179.47M
-45.82%122.96M
-46.42%122.96M
68.34%226.93M
70.24%229.49M
-6.93%134.8M
-7.63%134.8M
-32.88%144.83M
-32.37%145.93M
Related party payments receivable
0.00%69K
0.00%69K
-97.31%69K
--69K
--2.56M
----
----
----
----
----
Cash and equivalents
-71.43%32.5M
-67.86%36.57M
84.47%113.77M
84.47%113.77M
-55.30%61.67M
-55.30%61.67M
81.48%137.97M
81.48%137.97M
100.06%76.02M
100.06%76.02M
Fixed time deposit-current assets
-0.47%160.58M
61.12%259.94M
--161.33M
--161.33M
----
----
----
----
----
----
Secured deposit
43.81%77.05M
-76.77%12.45M
3,166.95%53.58M
3,166.95%53.58M
-64.27%1.64M
-64.27%1.64M
-39.70%4.59M
-39.70%4.59M
-57.91%7.61M
-57.91%7.61M
Financial assets at fair value-current assets
-25.18%15.06M
-74.87%5.06M
-78.33%20.12M
-78.33%20.12M
218.24%92.84M
218.24%92.84M
3,588.24%29.17M
--29.17M
--791K
----
Derivative financial instruments-current assets
1,735.71%771K
----
-99.17%42K
-99.17%42K
213.59%5.08M
213.59%5.08M
422.26%1.62M
--1.62M
--310K
----
Special items of current assets
----
54.91%1.33M
--856K
--856K
----
----
----
----
----
----
Total current assets
-8.44%515.11M
2.73%577.97M
7.31%562.59M
7.31%562.59M
23.86%524.26M
23.86%524.26M
-6.96%423.29M
-6.96%423.29M
-26.42%454.97M
-26.42%454.97M
Non-current assets
Property, plant and equipment
-8.07%338.78M
-3.26%356.49M
-7.75%368.52M
-7.75%368.52M
-11.27%399.5M
-11.27%399.5M
-9.18%450.26M
-9.18%450.26M
7.27%495.79M
7.27%495.79M
Investment property
-5.20%31.22M
-13.06%28.64M
8.49%32.94M
8.49%32.94M
--30.36M
--30.36M
----
----
----
----
Advance payment
-2.02%2.67M
----
60.19%2.72M
60.19%2.72M
-10.96%1.7M
-10.96%1.7M
-82.78%1.91M
-82.78%1.91M
-81.07%11.07M
-81.07%11.07M
Associated company interest
----
----
----
----
----
----
----
----
-36.62%15.67M
-36.62%15.67M
Fixed time deposit-non-current assets
241.27%160.4M
85.11%87M
56.67%47M
56.67%47M
--30M
--30M
----
----
----
----
Deferred tax assets
131.71%3.19M
-2.25%1.35M
13.60%1.38M
13.60%1.38M
18.34%1.21M
18.34%1.21M
15.17%1.03M
15.17%1.03M
7.10%890K
7.10%890K
Other illiquid assets
----
----
----
----
----
----
----
----
----
-6.70%3.05M
Special items of non-current assets
133.77%3.38M
605.54%10.2M
-38.30%1.45M
-38.30%1.45M
-2.42%2.34M
-2.42%2.34M
-21.26%2.4M
--2.4M
--3.05M
----
Total non-current assets
18.86%539.63M
6.53%483.67M
-2.39%454M
-2.39%454M
2.09%465.11M
2.09%465.11M
-13.46%455.59M
-13.46%455.59M
-4.19%526.47M
-4.19%526.47M
Total assets
3.75%1.05B
4.43%1.06B
2.75%1.02B
2.75%1.02B
12.57%989.38M
12.57%989.38M
-10.45%878.88M
-10.45%878.88M
-15.96%981.45M
-15.96%981.45M
Liabilities
Current liabilities
Accounts payable
28.34%58.04M
-1.30%44.64M
73.32%45.23M
27.14%45.23M
-18.61%26.09M
-4.20%35.57M
-33.69%32.06M
-17.19%37.13M
-15.62%48.35M
-21.75%44.84M
Tax payable
3.17%11.99M
-0.01%11.62M
-0.26%11.62M
-0.26%11.62M
-48.11%11.65M
-48.11%11.65M
-15.97%22.45M
-15.97%22.45M
1.67%26.72M
1.67%26.72M
Amounts payable to associated parties-current liabilities
121.03%10.57M
62.12%7.75M
--4.78M
--4.78M
----
----
----
----
----
----
Bank loans and overdrafts
42.54%76.9M
63.48%88.2M
-0.09%53.95M
-0.09%53.95M
--54M
--54M
----
----
----
----
Derivative financial instrument-current liabilities
22.22%22K
56,522.22%10.19M
-97.99%18K
-97.99%18K
470.70%896K
470.70%896K
-77.54%157K
--157K
--699K
----
Financial lease liabilities-current liabilities
----
-69.57%21K
35.29%69K
35.29%69K
121.74%51K
121.74%51K
-87.70%23K
-87.70%23K
--187K
--187K
Special items of current liabilities
-44.60%7.68M
-22.30%10.77M
46.20%13.86M
--13.86M
--9.48M
----
----
----
----
-81.79%4.21M
Adjustment items of current liabilities
----
----
----
----
----
--4.38M
----
----
----
----
Total current liabilities
27.55%165.2M
33.72%173.19M
21.57%129.52M
21.57%129.52M
94.80%106.54M
78.28%106.54M
-27.99%54.69M
-33.03%59.76M
-61.61%75.96M
-54.90%89.23M
Net current assets
-19.20%349.91M
-6.53%404.78M
3.68%433.07M
3.68%433.07M
13.33%417.72M
14.91%417.72M
-2.75%368.59M
-0.61%363.52M
-9.86%379.02M
-13.02%365.74M
Total assets less current liabilities
0.28%889.54M
0.16%888.45M
0.48%887.07M
0.48%887.07M
7.12%882.83M
7.78%882.83M
-8.98%824.19M
-8.19%819.12M
-6.65%905.49M
-8.02%892.21M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
65.63%53K
65.63%53K
--32K
--32K
Deferred tax liability
36.02%3.27M
-1.83%2.36M
-12.90%2.4M
-12.90%2.4M
43.38%2.76M
43.38%2.76M
7.54%1.93M
7.54%1.93M
-3.30%1.79M
-3.30%1.79M
Convertible notes and bonds
----
----
----
----
----
----
-74.85%4.54M
-4.65%4.54M
2.36%18.04M
-73.01%4.76M
Special items of non-current liabilities
224.01%13.9M
-8.16%3.94M
-8.33%4.29M
-8.33%4.29M
-7.69%4.68M
--4.68M
--5.07M
----
----
----
Total non-current liabilities
156.50%17.17M
-5.89%6.3M
-10.03%6.69M
-10.03%6.69M
-35.77%7.44M
14.23%7.44M
-41.67%11.58M
-0.99%6.51M
1.98%19.86M
-66.22%6.58M
Total liabilities
33.88%182.37M
31.77%179.49M
19.50%136.21M
19.50%136.21M
71.98%113.98M
71.98%113.98M
-30.83%66.28M
-30.83%66.28M
-55.91%95.81M
-55.91%95.81M
Total assets less total liabilities
-0.91%872.37M
0.20%882.15M
0.57%880.38M
0.57%880.38M
7.73%875.39M
7.73%875.39M
-8.25%812.6M
-8.25%812.6M
-6.83%885.63M
-6.83%885.63M
Total equity and non-current liabilities
0.28%889.54M
0.16%888.45M
0.48%887.07M
0.48%887.07M
7.12%882.83M
7.78%882.83M
-8.98%824.19M
-8.19%819.12M
-6.65%905.49M
-8.02%892.21M
Equity
Share capital
0.00%38.46M
0.00%38.46M
8.82%38.46M
8.82%38.46M
8.45%35.35M
8.45%35.35M
27.59%32.59M
27.59%32.59M
0.00%25.54M
0.00%25.54M
Reserve
-0.85%833.91M
0.26%843.18M
0.78%841.03M
0.78%841.03M
6.99%834.53M
6.99%834.53M
-9.31%780.01M
-9.31%780.01M
-7.02%860.09M
-7.02%860.09M
Legal reserve
-0.85%833.91M
0.26%843.18M
0.78%841.03M
0.78%841.03M
6.99%834.53M
6.99%834.53M
-9.31%780.01M
-9.31%780.01M
-7.02%860.09M
-7.02%860.09M
Shareholders' Equity
-0.81%872.37M
0.24%881.65M
1.11%879.49M
1.11%879.49M
7.05%869.87M
7.05%869.87M
-8.25%812.6M
-8.25%812.6M
-6.83%885.63M
-6.83%885.63M
Non-controlling interest
----
45.70%1.29M
-83.99%884K
-83.99%884K
--5.52M
--5.52M
----
----
----
----
Total equity
-0.91%872.37M
0.20%882.15M
0.57%880.38M
0.57%880.38M
7.73%875.39M
7.73%875.39M
-8.25%812.6M
-8.25%812.6M
-6.83%885.63M
-6.83%885.63M
Total equity and total liabilities
3.75%1.05B
4.43%1.06B
2.75%1.02B
2.75%1.02B
12.57%989.38M
12.57%989.38M
-10.45%878.88M
-10.45%878.88M
-15.96%981.45M
-15.96%981.45M
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
COSCO Global Certified Public Accountants Co., Ltd
--
COSCO Global Certified Public Accountants Co., Ltd
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 29.00%115.94M-7.54%83.1M-32.70%89.87M-32.70%89.87M15.99%133.55M15.99%133.55M-48.92%115.13M-48.92%115.13M-34.76%225.41M-34.76%225.41M
Accounts receivable -7.98%113.14M45.96%179.47M-45.82%122.96M-46.42%122.96M68.34%226.93M70.24%229.49M-6.93%134.8M-7.63%134.8M-32.88%144.83M-32.37%145.93M
Related party payments receivable 0.00%69K0.00%69K-97.31%69K--69K--2.56M--------------------
Cash and equivalents -71.43%32.5M-67.86%36.57M84.47%113.77M84.47%113.77M-55.30%61.67M-55.30%61.67M81.48%137.97M81.48%137.97M100.06%76.02M100.06%76.02M
Fixed time deposit-current assets -0.47%160.58M61.12%259.94M--161.33M--161.33M------------------------
Secured deposit 43.81%77.05M-76.77%12.45M3,166.95%53.58M3,166.95%53.58M-64.27%1.64M-64.27%1.64M-39.70%4.59M-39.70%4.59M-57.91%7.61M-57.91%7.61M
Financial assets at fair value-current assets -25.18%15.06M-74.87%5.06M-78.33%20.12M-78.33%20.12M218.24%92.84M218.24%92.84M3,588.24%29.17M--29.17M--791K----
Derivative financial instruments-current assets 1,735.71%771K-----99.17%42K-99.17%42K213.59%5.08M213.59%5.08M422.26%1.62M--1.62M--310K----
Special items of current assets ----54.91%1.33M--856K--856K------------------------
Total current assets -8.44%515.11M2.73%577.97M7.31%562.59M7.31%562.59M23.86%524.26M23.86%524.26M-6.96%423.29M-6.96%423.29M-26.42%454.97M-26.42%454.97M
Non-current assets
Property, plant and equipment -8.07%338.78M-3.26%356.49M-7.75%368.52M-7.75%368.52M-11.27%399.5M-11.27%399.5M-9.18%450.26M-9.18%450.26M7.27%495.79M7.27%495.79M
Investment property -5.20%31.22M-13.06%28.64M8.49%32.94M8.49%32.94M--30.36M--30.36M----------------
Advance payment -2.02%2.67M----60.19%2.72M60.19%2.72M-10.96%1.7M-10.96%1.7M-82.78%1.91M-82.78%1.91M-81.07%11.07M-81.07%11.07M
Associated company interest ---------------------------------36.62%15.67M-36.62%15.67M
Fixed time deposit-non-current assets 241.27%160.4M85.11%87M56.67%47M56.67%47M--30M--30M----------------
Deferred tax assets 131.71%3.19M-2.25%1.35M13.60%1.38M13.60%1.38M18.34%1.21M18.34%1.21M15.17%1.03M15.17%1.03M7.10%890K7.10%890K
Other illiquid assets -------------------------------------6.70%3.05M
Special items of non-current assets 133.77%3.38M605.54%10.2M-38.30%1.45M-38.30%1.45M-2.42%2.34M-2.42%2.34M-21.26%2.4M--2.4M--3.05M----
Total non-current assets 18.86%539.63M6.53%483.67M-2.39%454M-2.39%454M2.09%465.11M2.09%465.11M-13.46%455.59M-13.46%455.59M-4.19%526.47M-4.19%526.47M
Total assets 3.75%1.05B4.43%1.06B2.75%1.02B2.75%1.02B12.57%989.38M12.57%989.38M-10.45%878.88M-10.45%878.88M-15.96%981.45M-15.96%981.45M
Liabilities
Current liabilities
Accounts payable 28.34%58.04M-1.30%44.64M73.32%45.23M27.14%45.23M-18.61%26.09M-4.20%35.57M-33.69%32.06M-17.19%37.13M-15.62%48.35M-21.75%44.84M
Tax payable 3.17%11.99M-0.01%11.62M-0.26%11.62M-0.26%11.62M-48.11%11.65M-48.11%11.65M-15.97%22.45M-15.97%22.45M1.67%26.72M1.67%26.72M
Amounts payable to associated parties-current liabilities 121.03%10.57M62.12%7.75M--4.78M--4.78M------------------------
Bank loans and overdrafts 42.54%76.9M63.48%88.2M-0.09%53.95M-0.09%53.95M--54M--54M----------------
Derivative financial instrument-current liabilities 22.22%22K56,522.22%10.19M-97.99%18K-97.99%18K470.70%896K470.70%896K-77.54%157K--157K--699K----
Financial lease liabilities-current liabilities -----69.57%21K35.29%69K35.29%69K121.74%51K121.74%51K-87.70%23K-87.70%23K--187K--187K
Special items of current liabilities -44.60%7.68M-22.30%10.77M46.20%13.86M--13.86M--9.48M-----------------81.79%4.21M
Adjustment items of current liabilities ----------------------4.38M----------------
Total current liabilities 27.55%165.2M33.72%173.19M21.57%129.52M21.57%129.52M94.80%106.54M78.28%106.54M-27.99%54.69M-33.03%59.76M-61.61%75.96M-54.90%89.23M
Net current assets -19.20%349.91M-6.53%404.78M3.68%433.07M3.68%433.07M13.33%417.72M14.91%417.72M-2.75%368.59M-0.61%363.52M-9.86%379.02M-13.02%365.74M
Total assets less current liabilities 0.28%889.54M0.16%888.45M0.48%887.07M0.48%887.07M7.12%882.83M7.78%882.83M-8.98%824.19M-8.19%819.12M-6.65%905.49M-8.02%892.21M
Non-current liabilities
Financial lease liabilities-non-current liabilities ------------------------65.63%53K65.63%53K--32K--32K
Deferred tax liability 36.02%3.27M-1.83%2.36M-12.90%2.4M-12.90%2.4M43.38%2.76M43.38%2.76M7.54%1.93M7.54%1.93M-3.30%1.79M-3.30%1.79M
Convertible notes and bonds -------------------------74.85%4.54M-4.65%4.54M2.36%18.04M-73.01%4.76M
Special items of non-current liabilities 224.01%13.9M-8.16%3.94M-8.33%4.29M-8.33%4.29M-7.69%4.68M--4.68M--5.07M------------
Total non-current liabilities 156.50%17.17M-5.89%6.3M-10.03%6.69M-10.03%6.69M-35.77%7.44M14.23%7.44M-41.67%11.58M-0.99%6.51M1.98%19.86M-66.22%6.58M
Total liabilities 33.88%182.37M31.77%179.49M19.50%136.21M19.50%136.21M71.98%113.98M71.98%113.98M-30.83%66.28M-30.83%66.28M-55.91%95.81M-55.91%95.81M
Total assets less total liabilities -0.91%872.37M0.20%882.15M0.57%880.38M0.57%880.38M7.73%875.39M7.73%875.39M-8.25%812.6M-8.25%812.6M-6.83%885.63M-6.83%885.63M
Total equity and non-current liabilities 0.28%889.54M0.16%888.45M0.48%887.07M0.48%887.07M7.12%882.83M7.78%882.83M-8.98%824.19M-8.19%819.12M-6.65%905.49M-8.02%892.21M
Equity
Share capital 0.00%38.46M0.00%38.46M8.82%38.46M8.82%38.46M8.45%35.35M8.45%35.35M27.59%32.59M27.59%32.59M0.00%25.54M0.00%25.54M
Reserve -0.85%833.91M0.26%843.18M0.78%841.03M0.78%841.03M6.99%834.53M6.99%834.53M-9.31%780.01M-9.31%780.01M-7.02%860.09M-7.02%860.09M
Legal reserve -0.85%833.91M0.26%843.18M0.78%841.03M0.78%841.03M6.99%834.53M6.99%834.53M-9.31%780.01M-9.31%780.01M-7.02%860.09M-7.02%860.09M
Shareholders' Equity -0.81%872.37M0.24%881.65M1.11%879.49M1.11%879.49M7.05%869.87M7.05%869.87M-8.25%812.6M-8.25%812.6M-6.83%885.63M-6.83%885.63M
Non-controlling interest ----45.70%1.29M-83.99%884K-83.99%884K--5.52M--5.52M----------------
Total equity -0.91%872.37M0.20%882.15M0.57%880.38M0.57%880.38M7.73%875.39M7.73%875.39M-8.25%812.6M-8.25%812.6M-6.83%885.63M-6.83%885.63M
Total equity and total liabilities 3.75%1.05B4.43%1.06B2.75%1.02B2.75%1.02B12.57%989.38M12.57%989.38M-10.45%878.88M-10.45%878.88M-15.96%981.45M-15.96%981.45M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor COSCO Global Certified Public Accountants Co., Ltd--COSCO Global Certified Public Accountants Co., Ltd--Tianjian Deyang Certified Public Accountants Co., Ltd.--Tianjian Deyang Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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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