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01490 CHESHI TECH

Watchlist
  • 0.138
  • 0.0000.00%
Trading Apr 19 09:00 CST
170.37MMarket Cap3.63P/E (TTM)

CHESHI TECH 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
--514K
--514K
----
----
--876K
--876K
----
----
----
----
Accounts receivable
9.89%94.17M
-27.31%62.3M
-28.37%85.7M
-28.37%85.7M
-5.85%119.64M
-5.85%119.64M
10.92%127.08M
10.92%127.08M
11.93%114.56M
--114.56M
Related party payments receivable
----
----
----
----
----
----
-6.34%310K
-6.34%310K
--331K
--331K
Advance deposits and other receivables
-19.22%16.42M
-3.71%19.57M
-19.49%20.32M
-19.49%20.32M
11.95%25.24M
11.95%25.24M
64.40%22.55M
64.40%22.55M
150.73%13.72M
--13.72M
Withholding and tax receivable
29.71%3.32M
47.01%3.77M
80.48%2.56M
80.48%2.56M
--1.42M
--1.42M
----
----
481.25%186K
--186K
Cash and equivalents
32.95%369.88M
-32.07%188.99M
-15.35%278.22M
-15.35%278.22M
1,100.33%328.68M
1,100.33%328.68M
-64.29%27.38M
-64.29%27.38M
112.21%76.67M
--76.67M
Fixed time deposit-current assets
-49.71%53.03M
113.19%224.81M
--105.45M
--105.45M
----
----
----
----
----
----
Financial assets at fair value-current assets
-35.51%11.64M
79.66%32.43M
-14.66%18.05M
-14.66%18.05M
-84.11%21.15M
-84.11%21.15M
219.48%133.08M
219.48%133.08M
105.20%41.66M
--41.66M
Special items of current assets
-61.68%5.64M
-40.94%8.7M
567.20%14.73M
567.20%14.73M
229.90%2.21M
229.90%2.21M
-91.70%669K
-91.70%669K
29.02%8.06M
--8.06M
Total current assets
5.64%554.61M
3.06%541.07M
5.17%525.02M
5.17%525.02M
60.48%499.22M
60.48%499.22M
21.90%311.07M
21.90%311.07M
49.64%255.18M
--255.18M
Non-current assets
Property, plant and equipment
39.90%6.18M
40.47%6.2M
93.18%4.42M
-50.42%4.42M
-83.21%2.29M
-34.58%8.91M
1,147.85%13.61M
1,147.85%13.61M
-67.38%1.09M
--1.09M
Advance payment
163.16%250K
-5.26%90K
-94.06%95K
--95K
--1.6M
----
----
----
----
----
Fixed time deposit-non-current assets
--10.22M
----
----
----
----
0.19%1.6M
--1.6M
--1.6M
----
----
Financial assets at fair value-non-current assets
-17.30%25M
0.00%30.23M
-22.36%30.23M
-22.36%30.23M
--38.94M
--38.94M
----
----
----
----
Intangible assets
-33.83%1.87M
-18.38%2.3M
-27.52%2.82M
-71.90%2.82M
-64.06%3.9M
-7.27%10.05M
-6.85%10.84M
-6.85%10.84M
-7.62%11.63M
--11.63M
Goodwill
0.00%6.15M
0.00%6.15M
0.00%6.15M
--6.15M
--6.15M
----
----
----
----
----
Deferred tax assets
42.87%2.28M
-18.34%1.31M
38.72%1.6M
38.72%1.6M
-35.64%1.15M
-35.64%1.15M
-18.89%1.79M
-18.89%1.79M
-2.30%2.21M
--2.21M
Special items of non-current assets
45.80%3.04M
-27.15%1.52M
-70.38%2.09M
398.80%2.09M
1,713.92%7.04M
7.73%418K
--388K
--388K
----
----
Total non-current assets
16.01%54.99M
0.85%47.8M
-22.37%47.4M
-22.37%47.4M
116.33%61.06M
116.33%61.06M
89.04%28.23M
89.04%28.23M
-20.02%14.93M
--14.93M
Total assets
6.50%609.6M
2.87%588.88M
2.17%572.42M
2.17%572.42M
65.13%560.27M
65.13%560.27M
25.61%339.29M
25.61%339.29M
42.77%270.11M
--270.11M
Liabilities
Current liabilities
Accounts payable
38.80%10.01M
-47.13%3.81M
467.56%7.21M
467.56%7.21M
-58.11%1.27M
-58.11%1.27M
-45.06%3.03M
-45.06%3.03M
12.68%5.52M
--5.52M
Tax payable
17.64%12.07M
5.14%10.79M
-17.04%10.26M
-17.04%10.26M
61.04%12.37M
61.04%12.37M
-23.14%7.68M
-23.14%7.68M
-15.29%9.99M
--9.99M
Dividend payable
----
----
----
----
----
----
0.00%13.6M
0.00%13.6M
-72.80%13.6M
--13.6M
Other payables and accrued expenses
-17.45%43.45M
-14.59%44.96M
58.44%52.64M
58.44%52.64M
-39.06%33.22M
-39.06%33.22M
-10.15%54.52M
-10.15%54.52M
42.24%60.68M
--60.68M
Other loans-current liabilities
--2.5M
----
----
----
--2.16M
--2.16M
----
----
----
----
Financial lease liabilities-current liabilities
50.06%1.3M
-38.70%529K
-82.98%863K
-82.98%863K
-7.55%5.07M
-7.55%5.07M
888.11%5.48M
888.11%5.48M
-83.54%555K
--555K
Special items of current liabilities
-13.03%6.23M
-7.58%6.62M
-21.13%7.17M
-21.13%7.17M
-81.84%9.09M
-81.84%9.09M
1,228.58%50.02M
1,228.58%50.02M
345.04%3.77M
--3.77M
Total current liabilities
-3.31%75.55M
-14.62%66.71M
23.68%78.13M
23.68%78.13M
-52.97%63.18M
-52.97%63.18M
42.75%134.33M
42.75%134.33M
-17.14%94.11M
--94.11M
Net current assets
7.20%479.07M
6.15%474.37M
2.49%446.89M
2.49%446.89M
146.72%436.04M
146.72%436.04M
9.73%176.74M
9.73%176.74M
182.80%161.07M
--161.07M
Total assets less current liabilities
8.04%534.05M
5.64%522.17M
-0.57%494.29M
-0.57%494.29M
142.53%497.1M
142.53%497.1M
16.45%204.96M
16.45%204.96M
132.73%176M
--176M
Non-current liabilities
Other loans-non-current liabilities
----
2.75%2.73M
-79.51%2.66M
-79.51%2.66M
--12.97M
--12.97M
----
----
----
----
Financial lease liabilities-non-current liabilities
54.29%1.51M
-25.71%728K
-46.97%980K
-46.97%980K
-71.94%1.85M
-71.94%1.85M
--6.59M
--6.59M
----
----
Deferred tax liability
1,244.44%605K
0.00%45K
-98.01%45K
-98.01%45K
--2.26M
--2.26M
----
----
----
----
Convertible notes and bonds
----
----
----
----
----
----
----
----
--48.38M
--48.38M
Total non-current liabilities
-42.54%2.12M
-4.86%3.51M
-78.44%3.68M
-78.44%3.68M
159.37%17.09M
159.37%17.09M
-86.38%6.59M
-86.38%6.59M
45,112.15%48.38M
--48.38M
Total liabilities
-5.08%77.66M
-14.18%70.21M
1.94%81.82M
1.94%81.82M
-43.05%80.26M
-43.05%80.26M
-1.10%140.92M
-1.10%140.92M
25.34%142.48M
--142.48M
Total assets less total liabilities
8.42%531.94M
5.72%518.66M
2.21%490.6M
2.21%490.6M
141.98%480.01M
141.98%480.01M
55.44%198.37M
55.44%198.37M
69.00%127.62M
--127.62M
Total equity and non-current liabilities
8.04%534.05M
5.64%522.17M
-0.57%494.29M
-0.57%494.29M
142.53%497.1M
142.53%497.1M
16.45%204.96M
16.45%204.96M
132.73%176M
--176M
Equity
Share capital
0.00%840K
0.00%840K
0.00%840K
0.00%840K
28.24%840K
28.24%840K
0.00%655K
0.00%655K
--655K
--655K
Reserve
8.31%557.82M
----
3.10%515.02M
----
659.33%499.53M
----
18.69%65.79M
18.69%65.79M
12.58%55.43M
--55.43M
Legal reserve
8.31%557.82M
----
3.10%515.02M
----
659.33%499.53M
----
18.69%65.79M
18.69%65.79M
12.58%55.43M
--55.43M
Other reserves
----
5.42%542.94M
----
3.10%515.02M
----
--499.53M
----
----
----
----
Retained profit
----
----
----
----
----
----
84.33%132M
84.33%132M
172.47%71.61M
--71.61M
Special items of shareholders' rights and interests
0.00%-23.56M
0.00%-23.56M
-17.63%-23.56M
-17.63%-23.56M
-28,931.88%-20.03M
-28,931.88%-20.03M
0.00%-69K
0.00%-69K
---69K
---69K
Shareholders' Equity
8.70%535.1M
5.67%520.22M
2.49%492.29M
2.49%492.29M
142.14%480.34M
142.14%480.34M
55.44%198.37M
55.44%198.37M
69.00%127.62M
--127.62M
Non-controlling interest
-87.45%-3.17M
7.76%-1.56M
-424.53%-1.69M
-424.53%-1.69M
---322K
---322K
----
----
----
----
Total equity
8.42%531.94M
5.72%518.66M
2.21%490.6M
2.21%490.6M
141.98%480.01M
141.98%480.01M
55.44%198.37M
55.44%198.37M
69.00%127.62M
--127.62M
Total equity and total liabilities
6.50%609.6M
2.87%588.88M
2.17%572.42M
2.17%572.42M
65.13%560.27M
65.13%560.27M
25.61%339.29M
25.61%339.29M
42.77%270.11M
--270.11M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 --514K--514K----------876K--876K----------------
Accounts receivable 9.89%94.17M-27.31%62.3M-28.37%85.7M-28.37%85.7M-5.85%119.64M-5.85%119.64M10.92%127.08M10.92%127.08M11.93%114.56M--114.56M
Related party payments receivable -------------------------6.34%310K-6.34%310K--331K--331K
Advance deposits and other receivables -19.22%16.42M-3.71%19.57M-19.49%20.32M-19.49%20.32M11.95%25.24M11.95%25.24M64.40%22.55M64.40%22.55M150.73%13.72M--13.72M
Withholding and tax receivable 29.71%3.32M47.01%3.77M80.48%2.56M80.48%2.56M--1.42M--1.42M--------481.25%186K--186K
Cash and equivalents 32.95%369.88M-32.07%188.99M-15.35%278.22M-15.35%278.22M1,100.33%328.68M1,100.33%328.68M-64.29%27.38M-64.29%27.38M112.21%76.67M--76.67M
Fixed time deposit-current assets -49.71%53.03M113.19%224.81M--105.45M--105.45M------------------------
Financial assets at fair value-current assets -35.51%11.64M79.66%32.43M-14.66%18.05M-14.66%18.05M-84.11%21.15M-84.11%21.15M219.48%133.08M219.48%133.08M105.20%41.66M--41.66M
Special items of current assets -61.68%5.64M-40.94%8.7M567.20%14.73M567.20%14.73M229.90%2.21M229.90%2.21M-91.70%669K-91.70%669K29.02%8.06M--8.06M
Total current assets 5.64%554.61M3.06%541.07M5.17%525.02M5.17%525.02M60.48%499.22M60.48%499.22M21.90%311.07M21.90%311.07M49.64%255.18M--255.18M
Non-current assets
Property, plant and equipment 39.90%6.18M40.47%6.2M93.18%4.42M-50.42%4.42M-83.21%2.29M-34.58%8.91M1,147.85%13.61M1,147.85%13.61M-67.38%1.09M--1.09M
Advance payment 163.16%250K-5.26%90K-94.06%95K--95K--1.6M--------------------
Fixed time deposit-non-current assets --10.22M----------------0.19%1.6M--1.6M--1.6M--------
Financial assets at fair value-non-current assets -17.30%25M0.00%30.23M-22.36%30.23M-22.36%30.23M--38.94M--38.94M----------------
Intangible assets -33.83%1.87M-18.38%2.3M-27.52%2.82M-71.90%2.82M-64.06%3.9M-7.27%10.05M-6.85%10.84M-6.85%10.84M-7.62%11.63M--11.63M
Goodwill 0.00%6.15M0.00%6.15M0.00%6.15M--6.15M--6.15M--------------------
Deferred tax assets 42.87%2.28M-18.34%1.31M38.72%1.6M38.72%1.6M-35.64%1.15M-35.64%1.15M-18.89%1.79M-18.89%1.79M-2.30%2.21M--2.21M
Special items of non-current assets 45.80%3.04M-27.15%1.52M-70.38%2.09M398.80%2.09M1,713.92%7.04M7.73%418K--388K--388K--------
Total non-current assets 16.01%54.99M0.85%47.8M-22.37%47.4M-22.37%47.4M116.33%61.06M116.33%61.06M89.04%28.23M89.04%28.23M-20.02%14.93M--14.93M
Total assets 6.50%609.6M2.87%588.88M2.17%572.42M2.17%572.42M65.13%560.27M65.13%560.27M25.61%339.29M25.61%339.29M42.77%270.11M--270.11M
Liabilities
Current liabilities
Accounts payable 38.80%10.01M-47.13%3.81M467.56%7.21M467.56%7.21M-58.11%1.27M-58.11%1.27M-45.06%3.03M-45.06%3.03M12.68%5.52M--5.52M
Tax payable 17.64%12.07M5.14%10.79M-17.04%10.26M-17.04%10.26M61.04%12.37M61.04%12.37M-23.14%7.68M-23.14%7.68M-15.29%9.99M--9.99M
Dividend payable ------------------------0.00%13.6M0.00%13.6M-72.80%13.6M--13.6M
Other payables and accrued expenses -17.45%43.45M-14.59%44.96M58.44%52.64M58.44%52.64M-39.06%33.22M-39.06%33.22M-10.15%54.52M-10.15%54.52M42.24%60.68M--60.68M
Other loans-current liabilities --2.5M--------------2.16M--2.16M----------------
Financial lease liabilities-current liabilities 50.06%1.3M-38.70%529K-82.98%863K-82.98%863K-7.55%5.07M-7.55%5.07M888.11%5.48M888.11%5.48M-83.54%555K--555K
Special items of current liabilities -13.03%6.23M-7.58%6.62M-21.13%7.17M-21.13%7.17M-81.84%9.09M-81.84%9.09M1,228.58%50.02M1,228.58%50.02M345.04%3.77M--3.77M
Total current liabilities -3.31%75.55M-14.62%66.71M23.68%78.13M23.68%78.13M-52.97%63.18M-52.97%63.18M42.75%134.33M42.75%134.33M-17.14%94.11M--94.11M
Net current assets 7.20%479.07M6.15%474.37M2.49%446.89M2.49%446.89M146.72%436.04M146.72%436.04M9.73%176.74M9.73%176.74M182.80%161.07M--161.07M
Total assets less current liabilities 8.04%534.05M5.64%522.17M-0.57%494.29M-0.57%494.29M142.53%497.1M142.53%497.1M16.45%204.96M16.45%204.96M132.73%176M--176M
Non-current liabilities
Other loans-non-current liabilities ----2.75%2.73M-79.51%2.66M-79.51%2.66M--12.97M--12.97M----------------
Financial lease liabilities-non-current liabilities 54.29%1.51M-25.71%728K-46.97%980K-46.97%980K-71.94%1.85M-71.94%1.85M--6.59M--6.59M--------
Deferred tax liability 1,244.44%605K0.00%45K-98.01%45K-98.01%45K--2.26M--2.26M----------------
Convertible notes and bonds ----------------------------------48.38M--48.38M
Total non-current liabilities -42.54%2.12M-4.86%3.51M-78.44%3.68M-78.44%3.68M159.37%17.09M159.37%17.09M-86.38%6.59M-86.38%6.59M45,112.15%48.38M--48.38M
Total liabilities -5.08%77.66M-14.18%70.21M1.94%81.82M1.94%81.82M-43.05%80.26M-43.05%80.26M-1.10%140.92M-1.10%140.92M25.34%142.48M--142.48M
Total assets less total liabilities 8.42%531.94M5.72%518.66M2.21%490.6M2.21%490.6M141.98%480.01M141.98%480.01M55.44%198.37M55.44%198.37M69.00%127.62M--127.62M
Total equity and non-current liabilities 8.04%534.05M5.64%522.17M-0.57%494.29M-0.57%494.29M142.53%497.1M142.53%497.1M16.45%204.96M16.45%204.96M132.73%176M--176M
Equity
Share capital 0.00%840K0.00%840K0.00%840K0.00%840K28.24%840K28.24%840K0.00%655K0.00%655K--655K--655K
Reserve 8.31%557.82M----3.10%515.02M----659.33%499.53M----18.69%65.79M18.69%65.79M12.58%55.43M--55.43M
Legal reserve 8.31%557.82M----3.10%515.02M----659.33%499.53M----18.69%65.79M18.69%65.79M12.58%55.43M--55.43M
Other reserves ----5.42%542.94M----3.10%515.02M------499.53M----------------
Retained profit ------------------------84.33%132M84.33%132M172.47%71.61M--71.61M
Special items of shareholders' rights and interests 0.00%-23.56M0.00%-23.56M-17.63%-23.56M-17.63%-23.56M-28,931.88%-20.03M-28,931.88%-20.03M0.00%-69K0.00%-69K---69K---69K
Shareholders' Equity 8.70%535.1M5.67%520.22M2.49%492.29M2.49%492.29M142.14%480.34M142.14%480.34M55.44%198.37M55.44%198.37M69.00%127.62M--127.62M
Non-controlling interest -87.45%-3.17M7.76%-1.56M-424.53%-1.69M-424.53%-1.69M---322K---322K----------------
Total equity 8.42%531.94M5.72%518.66M2.21%490.6M2.21%490.6M141.98%480.01M141.98%480.01M55.44%198.37M55.44%198.37M69.00%127.62M--127.62M
Total equity and total liabilities 6.50%609.6M2.87%588.88M2.17%572.42M2.17%572.42M65.13%560.27M65.13%560.27M25.61%339.29M25.61%339.29M42.77%270.11M--270.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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