HK Stock MarketDetailed Quotes

01490 CHESHI TECH

Watchlist

0.155 +0.002+1.31%

Not Open 11/28 16:08 CST

0.162High0.140Low40.00KVolume

CHESHI TECH Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(Q6)2020/06/30

(FY)2019/12/31

(FY)2018/12/31

(FY)2017/12/31

Assets

Current assets

Inventory

--514K

----

--876K

----

Accounts receivable

-38.87%62.3M

-28.37%85.7M

-13.55%101.91M

-5.85%119.64M

28.82%117.88M

10.92%127.08M

--91.51M

11.93%114.56M

25.53%102.35M

138.55%81.53M

Related party payments receivable

----

-6.34%310K

--336K

--331K

----

Advance deposits and other receivables

-9.15%19.57M

-19.49%20.32M

-40.72%21.54M

11.95%25.24M

112.57%36.33M

64.40%22.55M

--17.09M

150.73%13.72M

192.67%5.47M

-80.43%1.87M

Withholding and tax receivable

165.33%3.77M

80.48%2.56M

--1.42M

----

481.25%186K

--32K

----

Cash and equivalents

-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

--55.33M

112.21%76.67M

149.88%36.13M

650.73%14.46M

Fixed time deposit-current assets

--224.81M

--105.45M

----

Financial assets at fair value-current assets

-19.43%32.43M

-53.43%9.85M

-50.24%40.25M

-84.11%21.15M

-12.44%80.89M

219.48%133.08M

--92.39M

105.20%41.66M

184.00%20.3M

-40.66%7.15M

Special items of current assets

-18.33%8.7M

938.70%22.92M

63.41%10.65M

229.90%2.21M

130.65%6.52M

-91.70%669K

--2.83M

29.02%8.06M

116.58%6.24M

-46.62%2.88M

Total current assets

6.27%541.07M

5.17%525.02M

-1.13%509.15M

60.48%499.22M

98.46%514.98M

21.90%311.07M

--259.49M

49.64%255.18M

58.05%170.52M

70.99%107.89M

Non-current assets

Property, plant and equipment

-3.35%6.2M

93.18%4.42M

-43.79%6.42M

-83.21%2.29M

-18.63%11.42M

1,147.85%13.61M

--14.03M

-67.38%1.09M

-38.90%3.35M

42.65%5.48M

Advance payment

--90K

-94.06%95K

----

--1.6M

----

Associated company interest

----

--94K

----

Fixed time deposit-non-current assets

----

-6.33%1.6M

--1.6M

--1.71M

----

-23.41%471K

-11.00%615K

Financial assets at fair value-non-current assets

-21.77%30.46M

-22.36%30.23M

--38.94M

----

Intangible assets

-75.76%2.3M

-27.52%2.82M

-8.92%9.51M

-64.06%3.9M

-6.45%10.44M

-6.85%10.84M

--11.16M

-7.62%11.63M

-8.92%12.59M

-8.95%13.83M

Goodwill

--6.15M

0.00%6.15M

----

--6.15M

----

Deferred tax assets

14.47%1.31M

38.72%1.6M

-34.29%1.14M

-35.64%1.15M

-56.58%1.74M

-18.89%1.79M

--4M

-2.30%2.21M

56.55%2.26M

-14.77%1.44M

Special items of non-current assets

1.74%1.29M

-70.38%2.09M

224.30%1.27M

1,713.92%7.04M

11.40%391K

--388K

--351K

----

Total non-current assets

-16.53%47.8M

-22.37%47.4M

123.89%57.27M

116.33%61.06M

-18.37%25.58M

89.04%28.23M

--31.34M

-20.02%14.93M

-12.60%18.67M

-0.22%21.36M

Total assets

3.96%588.88M

2.17%572.42M

4.78%566.42M

65.13%560.27M

85.87%540.56M

25.61%339.29M

--290.82M

42.77%270.11M

46.37%189.19M

52.95%129.25M

Liabilities

Current liabilities

Accounts payable

50.69%3.81M

467.56%7.21M

50.27%2.53M

-58.11%1.27M

-67.23%1.68M

-45.06%3.03M

--5.14M

12.68%5.52M

1.58%4.9M

247.66%4.82M

Tax payable

-17.14%10.79M

-17.04%10.26M

12.17%13.02M

61.04%12.37M

21.34%11.61M

-23.14%7.68M

--9.57M

-15.29%9.99M

-25.46%11.8M

168.43%15.82M

Dividend payable

----

0.00%13.6M

--13.6M

-72.80%13.6M

--50M

----

Amounts payable to associated parties-current liabilities

----

-99.97%2K

Other payables and accrued expenses

43.55%44.96M

58.44%52.64M

-9.67%31.32M

-39.06%33.22M

-32.49%34.67M

-10.15%54.52M

--51.36M

42.24%60.68M

74.05%42.66M

92.01%24.51M

Other loans-current liabilities

----

--242K

--2.16M

----

Financial lease liabilities-current liabilities

-88.45%529K

-82.98%863K

-9.82%4.58M

-7.55%5.07M

3.21%5.08M

888.11%5.48M

--4.92M

-83.54%555K

1.81%3.37M

37.04%3.31M

Special items of current liabilities

2.81%6.62M

-21.13%7.17M

10.16%6.44M

-81.84%9.09M

62.44%5.85M

1,228.58%50.02M

--3.6M

345.04%3.77M

12.80%846K

2.32%750K

Total current liabilities

14.75%66.71M

23.68%78.13M

-1.29%58.13M

-52.97%63.18M

-33.22%58.89M

42.75%134.33M

--88.18M

-17.14%94.11M

130.75%113.57M

43.06%49.22M

Net current assets

5.18%474.37M

2.49%446.89M

-1.11%451.02M

146.72%436.04M

166.24%456.09M

9.73%176.74M

--171.31M

182.80%161.07M

-2.93%56.96M

104.46%58.68M

Total assets less current liabilities

2.73%522.17M

-0.57%494.29M

5.53%508.29M

142.53%497.1M

137.70%481.67M

16.45%204.96M

--202.64M

132.73%176M

-5.51%75.62M

59.73%80.04M

Non-current liabilities

Other loans-non-current liabilities

-79.53%2.73M

-79.51%2.66M

--13.35M

--12.97M

----

Financial lease liabilities-non-current liabilities

2,175.00%728K

-46.97%980K

-99.27%32K

-71.94%1.85M

-44.01%4.4M

--6.59M

--7.86M

----

-98.25%36K

92.86%2.05M

Deferred tax liability

-98.01%45K

--2.26M

----

Convertible notes and bonds

----

--42.45M

--48.38M

----

Special items of non-current liabilities

----

5.97%71K

-33.66%67K

Total non-current liabilities

-77.59%3.51M

-78.44%3.68M

255.21%15.64M

159.37%17.09M

-91.25%4.4M

-86.38%6.59M

--50.31M

45,112.15%48.38M

-94.96%107K

81.90%2.12M

Total liabilities

-4.82%70.21M

1.94%81.82M

16.55%73.77M

-43.05%80.26M

-54.30%63.29M

-1.10%140.92M

--138.49M

25.34%142.48M

121.42%113.68M

44.34%51.34M

Total assets less total liabilities

5.28%518.66M

2.21%490.6M

3.22%492.65M

141.98%480.01M

213.31%477.26M

55.44%198.37M

--152.33M

69.00%127.62M

-3.08%75.52M

59.21%77.91M

Total equity and non-current liabilities

2.73%522.17M

-0.57%494.29M

5.53%508.29M

142.53%497.1M

137.70%481.67M

16.45%204.96M

--202.64M

132.73%176M

-5.51%75.62M

59.73%80.04M

Equity

Share capital

0.00%840K

28.24%840K

0.00%655K

--655K

----

Reserve

----

3.10%515.02M

----

659.33%499.53M

43.17%80.95M

18.69%65.79M

--56.54M

12.58%55.43M

10.72%49.23M

358.94%44.47M

Share premium

----

--248.09M

----

Legal reserve

----

3.10%515.02M

----

659.33%499.53M

43.17%80.95M

18.69%65.79M

--56.54M

12.58%55.43M

10.72%49.23M

358.94%44.47M

Other reserves

5.69%542.94M

----

--513.71M

----

Retained profit

----

54.87%147.44M

84.33%132M

--95.2M

172.47%71.61M

-21.42%26.28M

--33.45M

Special items of shareholders' rights and interests

-5.08%-23.56M

-17.63%-23.56M

-40,669.09%-22.42M

-28,931.88%-20.03M

20.29%-55K

0.00%-69K

---69K

----

Shareholders' Equity

5.71%520.22M

2.49%492.29M

3.11%492.13M

142.14%480.34M

213.31%477.26M

55.44%198.37M

--152.33M

69.00%127.62M

-3.08%75.52M

59.21%77.91M

Non-controlling interest

-399.04%-1.56M

-424.53%-1.69M

--521K

---322K

----

Total equity

5.28%518.66M

2.21%490.6M

3.22%492.65M

141.98%480.01M

213.31%477.26M

55.44%198.37M

--152.33M

69.00%127.62M

-3.08%75.52M

59.21%77.91M

Total equity and total liabilities

3.96%588.88M

2.17%572.42M

4.78%566.42M

65.13%560.27M

85.87%540.56M

25.61%339.29M

--290.82M

42.77%270.11M

46.37%189.19M

52.95%129.25M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

PricewaterhouseCoopers

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(Q6)2020/06/30	(FY)2019/12/31	(FY)2018/12/31	(FY)2017/12/31
Assets
Current assets
Inventory	--514K	----	----	--876K	----	----	----	----	----	----
Accounts receivable	-38.87%62.3M	-28.37%85.7M	-13.55%101.91M	-5.85%119.64M	28.82%117.88M	10.92%127.08M	--91.51M	11.93%114.56M	25.53%102.35M	138.55%81.53M
Related party payments receivable	----	----	----	----	----	-6.34%310K	--336K	--331K	----	----
Advance deposits and other receivables	-9.15%19.57M	-19.49%20.32M	-40.72%21.54M	11.95%25.24M	112.57%36.33M	64.40%22.55M	--17.09M	150.73%13.72M	192.67%5.47M	-80.43%1.87M
Withholding and tax receivable	165.33%3.77M	80.48%2.56M	--1.42M	--1.42M	----	----	----	481.25%186K	--32K	----
Cash and equivalents	-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	--55.33M	112.21%76.67M	149.88%36.13M	650.73%14.46M
Fixed time deposit-current assets	--224.81M	--105.45M	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	-19.43%32.43M	-53.43%9.85M	-50.24%40.25M	-84.11%21.15M	-12.44%80.89M	219.48%133.08M	--92.39M	105.20%41.66M	184.00%20.3M	-40.66%7.15M
Special items of current assets	-18.33%8.7M	938.70%22.92M	63.41%10.65M	229.90%2.21M	130.65%6.52M	-91.70%669K	--2.83M	29.02%8.06M	116.58%6.24M	-46.62%2.88M
Total current assets	6.27%541.07M	5.17%525.02M	-1.13%509.15M	60.48%499.22M	98.46%514.98M	21.90%311.07M	--259.49M	49.64%255.18M	58.05%170.52M	70.99%107.89M
Non-current assets
Property, plant and equipment	-3.35%6.2M	93.18%4.42M	-43.79%6.42M	-83.21%2.29M	-18.63%11.42M	1,147.85%13.61M	--14.03M	-67.38%1.09M	-38.90%3.35M	42.65%5.48M
Advance payment	--90K	-94.06%95K	----	--1.6M	----	----	----	----	----	----
Associated company interest	----	----	----	----	----	----	--94K	----	----	----
Fixed time deposit-non-current assets	----	----	----	----	-6.33%1.6M	--1.6M	--1.71M	----	-23.41%471K	-11.00%615K
Financial assets at fair value-non-current assets	-21.77%30.46M	-22.36%30.23M	--38.94M	--38.94M	----	----	----	----	----	----
Intangible assets	-75.76%2.3M	-27.52%2.82M	-8.92%9.51M	-64.06%3.9M	-6.45%10.44M	-6.85%10.84M	--11.16M	-7.62%11.63M	-8.92%12.59M	-8.95%13.83M
Goodwill	--6.15M	0.00%6.15M	----	--6.15M	----	----	----	----	----	----
Deferred tax assets	14.47%1.31M	38.72%1.6M	-34.29%1.14M	-35.64%1.15M	-56.58%1.74M	-18.89%1.79M	--4M	-2.30%2.21M	56.55%2.26M	-14.77%1.44M
Special items of non-current assets	1.74%1.29M	-70.38%2.09M	224.30%1.27M	1,713.92%7.04M	11.40%391K	--388K	--351K	----	----	----
Total non-current assets	-16.53%47.8M	-22.37%47.4M	123.89%57.27M	116.33%61.06M	-18.37%25.58M	89.04%28.23M	--31.34M	-20.02%14.93M	-12.60%18.67M	-0.22%21.36M
Total assets	3.96%588.88M	2.17%572.42M	4.78%566.42M	65.13%560.27M	85.87%540.56M	25.61%339.29M	--290.82M	42.77%270.11M	46.37%189.19M	52.95%129.25M
Liabilities
Current liabilities
Accounts payable	50.69%3.81M	467.56%7.21M	50.27%2.53M	-58.11%1.27M	-67.23%1.68M	-45.06%3.03M	--5.14M	12.68%5.52M	1.58%4.9M	247.66%4.82M
Tax payable	-17.14%10.79M	-17.04%10.26M	12.17%13.02M	61.04%12.37M	21.34%11.61M	-23.14%7.68M	--9.57M	-15.29%9.99M	-25.46%11.8M	168.43%15.82M
Dividend payable	----	----	----	----	----	0.00%13.6M	--13.6M	-72.80%13.6M	--50M	----
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	----	-99.97%2K
Other payables and accrued expenses	43.55%44.96M	58.44%52.64M	-9.67%31.32M	-39.06%33.22M	-32.49%34.67M	-10.15%54.52M	--51.36M	42.24%60.68M	74.05%42.66M	92.01%24.51M
Other loans-current liabilities	----	----	--242K	--2.16M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-88.45%529K	-82.98%863K	-9.82%4.58M	-7.55%5.07M	3.21%5.08M	888.11%5.48M	--4.92M	-83.54%555K	1.81%3.37M	37.04%3.31M
Special items of current liabilities	2.81%6.62M	-21.13%7.17M	10.16%6.44M	-81.84%9.09M	62.44%5.85M	1,228.58%50.02M	--3.6M	345.04%3.77M	12.80%846K	2.32%750K
Total current liabilities	14.75%66.71M	23.68%78.13M	-1.29%58.13M	-52.97%63.18M	-33.22%58.89M	42.75%134.33M	--88.18M	-17.14%94.11M	130.75%113.57M	43.06%49.22M
Net current assets	5.18%474.37M	2.49%446.89M	-1.11%451.02M	146.72%436.04M	166.24%456.09M	9.73%176.74M	--171.31M	182.80%161.07M	-2.93%56.96M	104.46%58.68M
Total assets less current liabilities	2.73%522.17M	-0.57%494.29M	5.53%508.29M	142.53%497.1M	137.70%481.67M	16.45%204.96M	--202.64M	132.73%176M	-5.51%75.62M	59.73%80.04M
Non-current liabilities
Other loans-non-current liabilities	-79.53%2.73M	-79.51%2.66M	--13.35M	--12.97M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	2,175.00%728K	-46.97%980K	-99.27%32K	-71.94%1.85M	-44.01%4.4M	--6.59M	--7.86M	----	-98.25%36K	92.86%2.05M
Deferred tax liability	-98.01%45K	-98.01%45K	--2.26M	--2.26M	----	----	----	----	----	----
Convertible notes and bonds	----	----	----	----	----	----	--42.45M	--48.38M	----	----
Special items of non-current liabilities	----	----	----	----	----	----	----	----	5.97%71K	-33.66%67K
Total non-current liabilities	-77.59%3.51M	-78.44%3.68M	255.21%15.64M	159.37%17.09M	-91.25%4.4M	-86.38%6.59M	--50.31M	45,112.15%48.38M	-94.96%107K	81.90%2.12M
Total liabilities	-4.82%70.21M	1.94%81.82M	16.55%73.77M	-43.05%80.26M	-54.30%63.29M	-1.10%140.92M	--138.49M	25.34%142.48M	121.42%113.68M	44.34%51.34M
Total assets less total liabilities	5.28%518.66M	2.21%490.6M	3.22%492.65M	141.98%480.01M	213.31%477.26M	55.44%198.37M	--152.33M	69.00%127.62M	-3.08%75.52M	59.21%77.91M
Total equity and non-current liabilities	2.73%522.17M	-0.57%494.29M	5.53%508.29M	142.53%497.1M	137.70%481.67M	16.45%204.96M	--202.64M	132.73%176M	-5.51%75.62M	59.73%80.04M
Equity
Share capital	0.00%840K	0.00%840K	0.00%840K	28.24%840K	28.24%840K	0.00%655K	--655K	--655K	----	----
Reserve	----	3.10%515.02M	----	659.33%499.53M	43.17%80.95M	18.69%65.79M	--56.54M	12.58%55.43M	10.72%49.23M	358.94%44.47M
Share premium	----	----	----	----	--248.09M	----	----	----	----	----
Legal reserve	----	3.10%515.02M	----	659.33%499.53M	43.17%80.95M	18.69%65.79M	--56.54M	12.58%55.43M	10.72%49.23M	358.94%44.47M
Other reserves	5.69%542.94M	----	--513.71M	----	----	----	----	----	----	----
Retained profit	----	----	----	----	54.87%147.44M	84.33%132M	--95.2M	172.47%71.61M	-21.42%26.28M	--33.45M
Special items of shareholders' rights and interests	-5.08%-23.56M	-17.63%-23.56M	-40,669.09%-22.42M	-28,931.88%-20.03M	20.29%-55K	0.00%-69K	---69K	---69K	----	----
Shareholders' Equity	5.71%520.22M	2.49%492.29M	3.11%492.13M	142.14%480.34M	213.31%477.26M	55.44%198.37M	--152.33M	69.00%127.62M	-3.08%75.52M	59.21%77.91M
Non-controlling interest	-399.04%-1.56M	-424.53%-1.69M	--521K	---322K	----	----	----	----	----	----
Total equity	5.28%518.66M	2.21%490.6M	3.22%492.65M	141.98%480.01M	213.31%477.26M	55.44%198.37M	--152.33M	69.00%127.62M	-3.08%75.52M	59.21%77.91M
Total equity and total liabilities	3.96%588.88M	2.17%572.42M	4.78%566.42M	65.13%560.27M	85.87%540.56M	25.61%339.29M	--290.82M	42.77%270.11M	46.37%189.19M	52.95%129.25M
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	Unqualified Opinion
Auditor	--	Ernst & Young	--	PricewaterhouseCoopers	--	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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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01490 CHESHI TECH

CHESHI TECH Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow