HK Stock MarketDetailed Quotes

01490 CHESHI TECH

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  • 0.142
  • +0.004+2.90%
Market Closed Apr 19 16:08 CST
175.31MMarket Cap3.74P/E (TTM)

CHESHI TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
91.02%28.26M
-73.17%14.15M
--14.79M
-32.69%52.76M
----
35.96%78.39M
----
-3.38%57.66M
--26.87M
58.47%59.67M
Profit adjustment
Interest (income) - adjustment
-432.96%-5.26M
-711.51%-5.01M
---986K
---617K
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
---6K
----
----
----
----
Impairment and provisions:
-510.93%-2.29M
762.67%10.21M
--558K
-66.73%1.18M
--0
-15.48%3.56M
--0
-38.41%4.21M
---6.22M
393.29%6.84M
-Impairment of trade receivables (reversal)
-680.05%-2.24M
754.40%10.01M
--386K
--1.17M
----
----
----
----
----
----
-Other impairments and provisions
-131.40%-54K
1,507.69%209K
--172K
-99.63%13K
----
-15.48%3.56M
----
-38.41%4.21M
---6.22M
393.29%6.84M
Revaluation surplus:
43.37%-376K
181.96%9.16M
---664K
-219.40%-11.18M
--0
0.23%-3.5M
--0
-244.94%-3.51M
---841K
-72.08%-1.02M
-Other fair value changes
43.37%-376K
181.96%9.16M
---664K
-219.40%-11.18M
----
0.23%-3.5M
----
-244.94%-3.51M
---841K
-72.08%-1.02M
Asset sale loss (gain):
--0
5,750.00%117K
--0
100.86%2K
--0
-873.33%-232K
--0
--30K
--30K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-873.33%-232K
----
--30K
--30K
----
-Loss (gain) on sale of property, machinery and equipment
----
5,750.00%117K
----
--2K
----
----
----
----
----
----
Depreciation and amortization:
-50.10%1.78M
-40.10%4.3M
--3.57M
0.55%7.17M
--0
37.93%7.13M
--0
-13.91%5.17M
--2.64M
25.86%6.01M
-Depreciation
-58.31%1.26M
-47.15%3.22M
--3.03M
-0.76%6.1M
----
45.96%6.15M
----
-10.48%4.21M
--2.16M
37.84%4.7M
-Amortization of intangible assets
-4.24%519K
0.00%1.07M
--542K
8.72%1.07M
----
2.71%986K
----
-26.27%960K
--474K
-4.19%1.3M
Financial expense
-76.48%107K
13.11%949K
--455K
274.55%839K
----
174.92%224K
----
-282.32%-299K
--32K
-44.22%164K
Exchange Loss (gain)
23.25%-7.22M
-645.35%-17.84M
---9.41M
11.41%3.27M
----
751.22%2.94M
----
-22,450.00%-451K
--237K
---2K
Special items
-7.94%-299K
-107.66%-967K
---277K
174.89%12.62M
----
433.96%4.59M
----
-8,493.75%-1.38M
----
0.00%-16K
Operating profit before the change of operating capital
82.89%14.7M
-77.18%15.07M
--8.04M
-29.04%66.06M
--0
51.54%93.1M
--0
-14.25%61.44M
--22.74M
64.70%71.64M
Change of operating capital
Inventory (increase) decrease
-158.68%-514K
200.00%876K
--876K
---876K
----
----
----
----
----
----
Accounts receivable (increase)decrease
47.83%25.64M
282.23%23.94M
--17.34M
139.01%6.26M
----
1.63%-16.05M
----
40.55%-16.32M
--4.17M
43.83%-27.45M
Accounts payable increase (decrease)
-11,131.15%-6.73M
212.18%26.24M
--61K
-227.21%-23.39M
----
-135.80%-7.15M
----
9.55%19.96M
--6.99M
20.87%18.22M
prepayments (increase)decrease
-85.77%759K
369.17%6.43M
--5.34M
73.50%-2.39M
----
-64.67%-9.01M
----
-68.44%-5.47M
---1.92M
-143.21%-3.25M
Financial assets at fair value (increase)decrease
---14.19M
----
----
----
----
----
----
----
----
----
Special items for working capital changes
----
----
----
----
----
---1K
----
----
----
----
Cash  from business operations
23.29%25.2M
-2.40%49.7M
81.46%20.44M
-23.73%50.93M
-69.73%11.27M
10.17%66.77M
3.08%37.21M
8.80%60.6M
--36.1M
182.53%55.7M
China income tax paid
----
----
----
----
---2.47M
----
----
----
----
----
Other taxs
49.91%-588K
12.52%-5.04M
---1.17M
62.74%-5.76M
----
-96.85%-15.46M
39.36%-5.41M
53.66%-7.85M
---8.92M
---16.95M
Interest received - operating
23.23%1.22M
711.51%5.01M
812.96%986K
129.37%617K
-32.92%108K
-1.10%269K
544.00%161K
1,082.61%272K
--25K
360.00%23K
Special items of business
149.41%5.54M
-534.75%-22.85M
---11.21M
-10.66%5.26M
----
490.56%5.88M
----
128.74%996K
--4.13M
-238.75%-3.47M
Net cash from operations
27.53%25.83M
8.49%49.67M
127.55%20.25M
-11.24%45.78M
-72.16%8.9M
-2.72%51.58M
17.48%31.97M
36.73%53.02M
--27.21M
96.64%38.78M
Cash flow from investment activities
Decrease in deposits (increase)
---119.36M
---105.45M
----
----
----
----
----
----
----
----
Purchase of fixed assets
-485.61%-2.48M
-142.31%-3.37M
46.40%-424K
31.02%-1.39M
35.59%-791K
-530.63%-2.02M
-851.94%-1.23M
10.86%-320K
---129K
-552.73%-359K
Purchase of intangible assets
----
----
----
-50.26%-284K
17.68%-135K
---189K
---164K
----
----
---69K
Recovery of cash from investments
244.95%39.69M
-36.09%123.02M
-88.95%11.51M
1.39%192.5M
34.72%104.11M
27.23%189.86M
-16.20%77.28M
8.24%149.23M
--92.22M
72.35%137.87M
Cash on investment
-28.04%-39.5M
-4.15%-113.03M
39.65%-30.85M
61.05%-108.52M
59.59%-51.12M
-65.13%-278.57M
-16.59%-126.5M
-12.47%-168.7M
---108.5M
-101.34%-150M
Net cash from investment operations
-515.40%-121.65M
-220.07%-98.83M
-137.97%-19.77M
190.53%82.31M
202.87%52.07M
-359.40%-90.92M
-208.44%-50.62M
-57.53%-19.79M
---16.41M
-322.99%-12.56M
Net cash before financing
-19,816.67%-95.82M
-138.38%-49.16M
-99.20%486K
425.58%128.09M
426.97%60.97M
-218.39%-39.34M
-272.62%-18.65M
26.76%33.23M
--10.8M
3.40%26.22M
Cash flow from financing activities
New borrowing
----
----
----
--14.74M
----
----
----
----
----
----
Refund
----
---12.29M
---2M
----
----
----
----
----
----
----
Issuing shares
----
----
----
--241.15M
--241.15M
----
----
--50M
--50M
----
Interest paid - financing
-52.17%-35K
-147.06%-1.13M
89.45%-23K
6.90%-459K
2.24%-218K
---493K
---223K
----
----
----
Dividends paid - financing
----
----
----
---13.6M
---13.6M
----
----
---36.4M
---35M
----
Absorb investment income
----
----
--1.96M
----
----
----
----
--69K
----
----
Issuance expenses and redemption of securities expenses
----
94.15%-3.53M
93.67%-2.39M
-4,153.17%-60.4M
-5,482.57%-37.79M
36.55%-1.42M
48.98%-677K
-981.16%-2.24M
---1.33M
---207K
Other items of the financing business
75.79%-586K
57.44%-2.19M
6.49%-2.42M
-0.70%-5.15M
-1.09%-2.59M
-11.99%-5.12M
-9.78%-2.56M
-5.35%-4.57M
---2.33M
86.63%-4.34M
Net cash from financing operations
87.27%-621K
-110.86%-19.15M
-102.61%-4.88M
2,607.60%176.28M
5,503.21%186.95M
-202.45%-7.03M
-130.51%-3.46M
251.01%6.86M
--11.34M
64.56%-4.54M
Effect of rate
-20.63%7.22M
679.35%17.84M
567.81%9.1M
-5.62%-3.08M
-353.59%-1.95M
-750.89%-2.92M
430.60%767K
--448K
---232K
----
Net Cash
-2,095.40%-96.44M
-122.44%-68.3M
-101.77%-4.39M
756.37%304.37M
1,221.50%247.92M
-215.66%-46.37M
-199.83%-22.11M
85.00%40.09M
--22.14M
72.91%21.67M
Begining period cash
-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
112.21%76.67M
149.88%36.13M
--36.13M
650.73%14.46M
Cash at the end
-43.31%188.99M
-15.35%278.22M
21.96%333.38M
1,100.33%328.68M
394.04%273.36M
-64.29%27.38M
-4.67%55.33M
112.21%76.67M
--58.04M
149.88%36.13M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 91.02%28.26M-73.17%14.15M--14.79M-32.69%52.76M----35.96%78.39M-----3.38%57.66M--26.87M58.47%59.67M
Profit adjustment
Interest (income) - adjustment -432.96%-5.26M-711.51%-5.01M---986K---617K------------------------
Attributable subsidiary (profit) loss -----------------------6K----------------
Impairment and provisions: -510.93%-2.29M762.67%10.21M--558K-66.73%1.18M--0-15.48%3.56M--0-38.41%4.21M---6.22M393.29%6.84M
-Impairment of trade receivables (reversal) -680.05%-2.24M754.40%10.01M--386K--1.17M------------------------
-Other impairments and provisions -131.40%-54K1,507.69%209K--172K-99.63%13K-----15.48%3.56M-----38.41%4.21M---6.22M393.29%6.84M
Revaluation surplus: 43.37%-376K181.96%9.16M---664K-219.40%-11.18M--00.23%-3.5M--0-244.94%-3.51M---841K-72.08%-1.02M
-Other fair value changes 43.37%-376K181.96%9.16M---664K-219.40%-11.18M----0.23%-3.5M-----244.94%-3.51M---841K-72.08%-1.02M
Asset sale loss (gain): --05,750.00%117K--0100.86%2K--0-873.33%-232K--0--30K--30K--0
-Loss (gain) from sale of subsidiary company ---------------------873.33%-232K------30K--30K----
-Loss (gain) on sale of property, machinery and equipment ----5,750.00%117K------2K------------------------
Depreciation and amortization: -50.10%1.78M-40.10%4.3M--3.57M0.55%7.17M--037.93%7.13M--0-13.91%5.17M--2.64M25.86%6.01M
-Depreciation -58.31%1.26M-47.15%3.22M--3.03M-0.76%6.1M----45.96%6.15M-----10.48%4.21M--2.16M37.84%4.7M
-Amortization of intangible assets -4.24%519K0.00%1.07M--542K8.72%1.07M----2.71%986K-----26.27%960K--474K-4.19%1.3M
Financial expense -76.48%107K13.11%949K--455K274.55%839K----174.92%224K-----282.32%-299K--32K-44.22%164K
Exchange Loss (gain) 23.25%-7.22M-645.35%-17.84M---9.41M11.41%3.27M----751.22%2.94M-----22,450.00%-451K--237K---2K
Special items -7.94%-299K-107.66%-967K---277K174.89%12.62M----433.96%4.59M-----8,493.75%-1.38M----0.00%-16K
Operating profit before the change of operating capital 82.89%14.7M-77.18%15.07M--8.04M-29.04%66.06M--051.54%93.1M--0-14.25%61.44M--22.74M64.70%71.64M
Change of operating capital
Inventory (increase) decrease -158.68%-514K200.00%876K--876K---876K------------------------
Accounts receivable (increase)decrease 47.83%25.64M282.23%23.94M--17.34M139.01%6.26M----1.63%-16.05M----40.55%-16.32M--4.17M43.83%-27.45M
Accounts payable increase (decrease) -11,131.15%-6.73M212.18%26.24M--61K-227.21%-23.39M-----135.80%-7.15M----9.55%19.96M--6.99M20.87%18.22M
prepayments (increase)decrease -85.77%759K369.17%6.43M--5.34M73.50%-2.39M-----64.67%-9.01M-----68.44%-5.47M---1.92M-143.21%-3.25M
Financial assets at fair value (increase)decrease ---14.19M------------------------------------
Special items for working capital changes -----------------------1K----------------
Cash  from business operations 23.29%25.2M-2.40%49.7M81.46%20.44M-23.73%50.93M-69.73%11.27M10.17%66.77M3.08%37.21M8.80%60.6M--36.1M182.53%55.7M
China income tax paid -------------------2.47M--------------------
Other taxs 49.91%-588K12.52%-5.04M---1.17M62.74%-5.76M-----96.85%-15.46M39.36%-5.41M53.66%-7.85M---8.92M---16.95M
Interest received - operating 23.23%1.22M711.51%5.01M812.96%986K129.37%617K-32.92%108K-1.10%269K544.00%161K1,082.61%272K--25K360.00%23K
Special items of business 149.41%5.54M-534.75%-22.85M---11.21M-10.66%5.26M----490.56%5.88M----128.74%996K--4.13M-238.75%-3.47M
Net cash from operations 27.53%25.83M8.49%49.67M127.55%20.25M-11.24%45.78M-72.16%8.9M-2.72%51.58M17.48%31.97M36.73%53.02M--27.21M96.64%38.78M
Cash flow from investment activities
Decrease in deposits (increase) ---119.36M---105.45M--------------------------------
Purchase of fixed assets -485.61%-2.48M-142.31%-3.37M46.40%-424K31.02%-1.39M35.59%-791K-530.63%-2.02M-851.94%-1.23M10.86%-320K---129K-552.73%-359K
Purchase of intangible assets -------------50.26%-284K17.68%-135K---189K---164K-----------69K
Recovery of cash from investments 244.95%39.69M-36.09%123.02M-88.95%11.51M1.39%192.5M34.72%104.11M27.23%189.86M-16.20%77.28M8.24%149.23M--92.22M72.35%137.87M
Cash on investment -28.04%-39.5M-4.15%-113.03M39.65%-30.85M61.05%-108.52M59.59%-51.12M-65.13%-278.57M-16.59%-126.5M-12.47%-168.7M---108.5M-101.34%-150M
Net cash from investment operations -515.40%-121.65M-220.07%-98.83M-137.97%-19.77M190.53%82.31M202.87%52.07M-359.40%-90.92M-208.44%-50.62M-57.53%-19.79M---16.41M-322.99%-12.56M
Net cash before financing -19,816.67%-95.82M-138.38%-49.16M-99.20%486K425.58%128.09M426.97%60.97M-218.39%-39.34M-272.62%-18.65M26.76%33.23M--10.8M3.40%26.22M
Cash flow from financing activities
New borrowing --------------14.74M------------------------
Refund -------12.29M---2M----------------------------
Issuing shares --------------241.15M--241.15M----------50M--50M----
Interest paid - financing -52.17%-35K-147.06%-1.13M89.45%-23K6.90%-459K2.24%-218K---493K---223K------------
Dividends paid - financing ---------------13.6M---13.6M-----------36.4M---35M----
Absorb investment income ----------1.96M------------------69K--------
Issuance expenses and redemption of securities expenses ----94.15%-3.53M93.67%-2.39M-4,153.17%-60.4M-5,482.57%-37.79M36.55%-1.42M48.98%-677K-981.16%-2.24M---1.33M---207K
Other items of the financing business 75.79%-586K57.44%-2.19M6.49%-2.42M-0.70%-5.15M-1.09%-2.59M-11.99%-5.12M-9.78%-2.56M-5.35%-4.57M---2.33M86.63%-4.34M
Net cash from financing operations 87.27%-621K-110.86%-19.15M-102.61%-4.88M2,607.60%176.28M5,503.21%186.95M-202.45%-7.03M-130.51%-3.46M251.01%6.86M--11.34M64.56%-4.54M
Effect of rate -20.63%7.22M679.35%17.84M567.81%9.1M-5.62%-3.08M-353.59%-1.95M-750.89%-2.92M430.60%767K--448K---232K----
Net Cash -2,095.40%-96.44M-122.44%-68.3M-101.77%-4.39M756.37%304.37M1,221.50%247.92M-215.66%-46.37M-199.83%-22.11M85.00%40.09M--22.14M72.91%21.67M
Begining period cash -15.35%278.22M1,100.33%328.68M1,100.33%328.68M-64.29%27.38M-64.29%27.38M112.21%76.67M112.21%76.67M149.88%36.13M--36.13M650.73%14.46M
Cash at the end -43.31%188.99M-15.35%278.22M21.96%333.38M1,100.33%328.68M394.04%273.36M-64.29%27.38M-4.67%55.33M112.21%76.67M--58.04M149.88%36.13M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--PricewaterhouseCoopers--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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