HK Stock MarketDetailed Quotes

02371 CHUANGLIAN HOLD

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  • 0.016
  • +0.001+6.67%
Noon Break May 2 11:44 CST
108.04MMarket Cap-2666P/E (TTM)

CHUANGLIAN HOLD 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)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
(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable
27.00%87.64M
30.92%69.01M
30.92%69.01M
134.65%52.71M
134.65%52.71M
40.96%22.46M
40.96%22.46M
7.78%15.94M
-29.25%15.94M
-24.91%14.79M
Cash and equivalents
0.72%158.94M
-6.82%157.81M
-6.82%157.81M
46.24%169.36M
46.24%169.36M
11.75%115.81M
11.75%115.81M
21.79%103.63M
21.79%103.63M
6.11%85.09M
Fixed time deposit-current assets
----
----
----
----
----
--5M
--5M
----
----
----
Special items of current assets
-60.68%9.24M
36.60%23.5M
36.60%23.5M
-40.68%17.2M
-40.68%17.2M
569.75%29M
569.75%29M
-44.06%4.33M
--4.33M
--7.74M
Total current assets
2.20%255.82M
4.61%250.31M
4.61%250.31M
38.89%239.27M
38.89%239.27M
39.05%172.27M
39.05%172.27M
15.13%123.89M
15.13%123.89M
7.74%107.61M
Non-current assets
Property, plant and equipment
-9.63%45.19M
0.41%50.01M
0.41%50.01M
-14.25%49.81M
-14.25%49.81M
-8.23%58.08M
-8.23%58.08M
58.48%63.29M
58.48%63.29M
12.26%39.94M
Advance payment
95.85%45.79M
362.40%23.38M
362.40%23.38M
63.31%5.06M
63.31%5.06M
--3.1M
--3.1M
----
----
----
Associated company interest
-1.08%5.42M
-3.18%5.48M
-3.18%5.48M
182.85%5.66M
182.85%5.66M
--2M
--2M
----
----
----
Fixed time deposit-non-current assets
0.00%5.03M
0.60%5.03M
0.60%5.03M
--5M
--5M
----
----
--5M
--5M
----
Financial assets at fair value-non-current assets
3.22%3.11M
33.23%3.01M
33.23%3.01M
42.59%2.26M
42.59%2.26M
-54.44%1.59M
-54.44%1.59M
1.87%3.48M
1.87%3.48M
--3.42M
Intangible assets
-8.97%50.63M
10.63%55.61M
10.63%55.61M
-4.22%50.27M
-4.22%50.27M
-2.69%52.49M
-2.69%52.49M
-9.84%53.94M
-9.84%53.94M
9.35%59.83M
Goodwill
0.00%38.29M
0.00%38.29M
0.00%38.29M
0.00%38.29M
0.00%38.29M
0.00%38.29M
0.00%38.29M
-23.90%38.29M
-23.90%38.29M
13.39%50.32M
Special items of non-current assets
-4.43%119.06M
-28.71%124.57M
-28.71%124.57M
47.00%174.74M
47.00%174.74M
-23.22%118.88M
-23.22%118.88M
202.97%154.82M
202.97%154.82M
--51.1M
Total non-current assets
2.33%312.51M
-7.76%305.38M
-7.76%305.38M
20.65%331.09M
20.65%331.09M
-13.93%274.42M
-13.93%274.42M
55.83%318.82M
55.83%318.82M
0.84%204.6M
Total assets
2.27%568.33M
-2.57%555.7M
-2.57%555.7M
27.69%570.36M
27.69%570.36M
0.90%446.69M
0.90%446.69M
41.80%442.72M
41.80%442.72M
3.11%312.21M
Liabilities
Current liabilities
Accounts payable
84.21%59.27M
-28.00%32.17M
-28.00%32.17M
19.00%44.69M
19.00%44.69M
50.36%37.55M
50.36%37.55M
17.69%24.97M
17.69%24.97M
-57.37%21.22M
Tax payable
9.64%9.58M
-39.34%8.74M
-39.34%8.74M
20.15%14.4M
20.15%14.4M
-23.61%11.99M
-23.61%11.99M
178.18%15.69M
178.18%15.69M
-5.13%5.64M
Amounts payable to associated parties-current liabilities
0.00%57K
0.00%57K
0.00%57K
0.00%57K
0.00%57K
0.00%57K
0.00%57K
-98.83%57K
-98.83%57K
3,365.96%4.89M
Bank loans and overdrafts
--1.35M
----
----
----
----
--3M
--3M
--0
----
----
Financial lease liabilities-current liabilities
-34.94%7.77M
-14.11%11.95M
-14.11%11.95M
-4.13%13.91M
-4.13%13.91M
34.29%14.51M
34.29%14.51M
--10.81M
--10.81M
----
Special items of current liabilities
15.51%27.75M
-22.95%24.02M
-22.95%24.02M
197.22%31.18M
197.22%31.18M
-2.44%10.49M
-2.44%10.49M
-29.81%10.75M
-29.81%10.75M
--15.32M
Total current liabilities
37.48%105.78M
-26.19%76.94M
-26.19%76.94M
34.33%104.24M
34.33%104.24M
24.59%77.6M
24.59%77.6M
32.32%62.28M
32.32%62.28M
-15.76%47.07M
Net current assets
-13.46%150.04M
28.39%173.38M
28.39%173.38M
42.64%135.04M
42.64%135.04M
53.66%94.67M
53.66%94.67M
1.76%61.61M
1.76%61.61M
37.57%60.55M
Total assets less current liabilities
-3.39%462.55M
2.71%478.76M
2.71%478.76M
26.29%466.12M
26.29%466.12M
-2.98%369.09M
-2.98%369.09M
43.48%380.43M
43.48%380.43M
7.38%265.15M
Non-current liabilities
Long-term bank loan
--11.84M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-3.56%76M
-8.52%78.8M
-8.52%78.8M
-10.41%86.15M
-10.41%86.15M
-11.74%96.16M
-11.74%96.16M
--108.96M
--108.96M
----
Deferred tax liability
-10.20%8.44M
7.78%9.4M
7.78%9.4M
-11.44%8.72M
-11.44%8.72M
-10.27%9.85M
-10.27%9.85M
-8.36%10.98M
-8.36%10.98M
-8.21%11.98M
Total non-current liabilities
9.15%96.28M
-7.02%88.21M
-7.02%88.21M
-10.51%94.87M
-10.51%94.87M
-11.61%106.01M
-11.61%106.01M
901.20%119.93M
901.20%119.93M
-8.21%11.98M
Total liabilities
22.35%202.06M
-17.06%165.15M
-17.06%165.15M
8.44%199.11M
8.44%199.11M
0.77%183.61M
0.77%183.61M
208.60%182.22M
208.60%182.22M
-14.33%59.05M
Total assets less total liabilities
-6.22%366.27M
5.20%390.55M
5.20%390.55M
41.12%371.25M
41.12%371.25M
0.99%263.08M
0.99%263.08M
2.90%260.5M
2.90%260.5M
8.25%253.17M
Total equity and non-current liabilities
-3.39%462.55M
2.71%478.76M
2.71%478.76M
26.29%466.12M
26.29%466.12M
-2.98%369.09M
-2.98%369.09M
43.48%380.43M
43.48%380.43M
7.38%265.15M
Equity
Share capital
0.00%56.66M
0.00%56.66M
0.00%56.66M
13.02%56.66M
13.02%56.66M
0.00%50.14M
0.00%50.14M
21.14%50.14M
21.14%50.14M
6.93%41.39M
Reserve
-6.79%310.54M
7.05%333.15M
7.05%333.15M
50.66%311.22M
50.66%311.22M
0.20%206.57M
0.20%206.57M
-1.30%206.15M
-1.30%206.15M
9.42%208.86M
Legal reserve
-6.79%310.54M
7.05%333.15M
7.05%333.15M
50.66%311.22M
50.66%311.22M
0.20%206.57M
0.20%206.57M
-1.30%206.15M
-1.30%206.15M
9.42%208.86M
Shareholders' Equity
-5.80%367.2M
5.96%389.82M
5.96%389.82M
43.31%367.88M
43.31%367.88M
0.16%256.71M
0.16%256.71M
2.41%256.29M
2.41%256.29M
9.00%250.25M
Non-controlling interest
-225.51%-925K
-78.17%737K
-78.17%737K
-47.00%3.38M
-47.00%3.38M
51.23%6.37M
51.23%6.37M
44.35%4.21M
44.35%4.21M
-31.73%2.92M
Total equity
-6.22%366.27M
5.20%390.55M
5.20%390.55M
41.12%371.25M
41.12%371.25M
0.99%263.08M
0.99%263.08M
2.90%260.5M
2.90%260.5M
8.25%253.17M
Total equity and total liabilities
2.27%568.33M
-2.57%555.7M
-2.57%555.7M
27.69%570.36M
27.69%570.36M
0.90%446.69M
0.90%446.69M
41.80%442.72M
41.80%442.72M
3.11%312.21M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
(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(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable 27.00%87.64M30.92%69.01M30.92%69.01M134.65%52.71M134.65%52.71M40.96%22.46M40.96%22.46M7.78%15.94M-29.25%15.94M-24.91%14.79M
Cash and equivalents 0.72%158.94M-6.82%157.81M-6.82%157.81M46.24%169.36M46.24%169.36M11.75%115.81M11.75%115.81M21.79%103.63M21.79%103.63M6.11%85.09M
Fixed time deposit-current assets ----------------------5M--5M------------
Special items of current assets -60.68%9.24M36.60%23.5M36.60%23.5M-40.68%17.2M-40.68%17.2M569.75%29M569.75%29M-44.06%4.33M--4.33M--7.74M
Total current assets 2.20%255.82M4.61%250.31M4.61%250.31M38.89%239.27M38.89%239.27M39.05%172.27M39.05%172.27M15.13%123.89M15.13%123.89M7.74%107.61M
Non-current assets
Property, plant and equipment -9.63%45.19M0.41%50.01M0.41%50.01M-14.25%49.81M-14.25%49.81M-8.23%58.08M-8.23%58.08M58.48%63.29M58.48%63.29M12.26%39.94M
Advance payment 95.85%45.79M362.40%23.38M362.40%23.38M63.31%5.06M63.31%5.06M--3.1M--3.1M------------
Associated company interest -1.08%5.42M-3.18%5.48M-3.18%5.48M182.85%5.66M182.85%5.66M--2M--2M------------
Fixed time deposit-non-current assets 0.00%5.03M0.60%5.03M0.60%5.03M--5M--5M----------5M--5M----
Financial assets at fair value-non-current assets 3.22%3.11M33.23%3.01M33.23%3.01M42.59%2.26M42.59%2.26M-54.44%1.59M-54.44%1.59M1.87%3.48M1.87%3.48M--3.42M
Intangible assets -8.97%50.63M10.63%55.61M10.63%55.61M-4.22%50.27M-4.22%50.27M-2.69%52.49M-2.69%52.49M-9.84%53.94M-9.84%53.94M9.35%59.83M
Goodwill 0.00%38.29M0.00%38.29M0.00%38.29M0.00%38.29M0.00%38.29M0.00%38.29M0.00%38.29M-23.90%38.29M-23.90%38.29M13.39%50.32M
Special items of non-current assets -4.43%119.06M-28.71%124.57M-28.71%124.57M47.00%174.74M47.00%174.74M-23.22%118.88M-23.22%118.88M202.97%154.82M202.97%154.82M--51.1M
Total non-current assets 2.33%312.51M-7.76%305.38M-7.76%305.38M20.65%331.09M20.65%331.09M-13.93%274.42M-13.93%274.42M55.83%318.82M55.83%318.82M0.84%204.6M
Total assets 2.27%568.33M-2.57%555.7M-2.57%555.7M27.69%570.36M27.69%570.36M0.90%446.69M0.90%446.69M41.80%442.72M41.80%442.72M3.11%312.21M
Liabilities
Current liabilities
Accounts payable 84.21%59.27M-28.00%32.17M-28.00%32.17M19.00%44.69M19.00%44.69M50.36%37.55M50.36%37.55M17.69%24.97M17.69%24.97M-57.37%21.22M
Tax payable 9.64%9.58M-39.34%8.74M-39.34%8.74M20.15%14.4M20.15%14.4M-23.61%11.99M-23.61%11.99M178.18%15.69M178.18%15.69M-5.13%5.64M
Amounts payable to associated parties-current liabilities 0.00%57K0.00%57K0.00%57K0.00%57K0.00%57K0.00%57K0.00%57K-98.83%57K-98.83%57K3,365.96%4.89M
Bank loans and overdrafts --1.35M------------------3M--3M--0--------
Financial lease liabilities-current liabilities -34.94%7.77M-14.11%11.95M-14.11%11.95M-4.13%13.91M-4.13%13.91M34.29%14.51M34.29%14.51M--10.81M--10.81M----
Special items of current liabilities 15.51%27.75M-22.95%24.02M-22.95%24.02M197.22%31.18M197.22%31.18M-2.44%10.49M-2.44%10.49M-29.81%10.75M-29.81%10.75M--15.32M
Total current liabilities 37.48%105.78M-26.19%76.94M-26.19%76.94M34.33%104.24M34.33%104.24M24.59%77.6M24.59%77.6M32.32%62.28M32.32%62.28M-15.76%47.07M
Net current assets -13.46%150.04M28.39%173.38M28.39%173.38M42.64%135.04M42.64%135.04M53.66%94.67M53.66%94.67M1.76%61.61M1.76%61.61M37.57%60.55M
Total assets less current liabilities -3.39%462.55M2.71%478.76M2.71%478.76M26.29%466.12M26.29%466.12M-2.98%369.09M-2.98%369.09M43.48%380.43M43.48%380.43M7.38%265.15M
Non-current liabilities
Long-term bank loan --11.84M------------------------------------
Financial lease liabilities-non-current liabilities -3.56%76M-8.52%78.8M-8.52%78.8M-10.41%86.15M-10.41%86.15M-11.74%96.16M-11.74%96.16M--108.96M--108.96M----
Deferred tax liability -10.20%8.44M7.78%9.4M7.78%9.4M-11.44%8.72M-11.44%8.72M-10.27%9.85M-10.27%9.85M-8.36%10.98M-8.36%10.98M-8.21%11.98M
Total non-current liabilities 9.15%96.28M-7.02%88.21M-7.02%88.21M-10.51%94.87M-10.51%94.87M-11.61%106.01M-11.61%106.01M901.20%119.93M901.20%119.93M-8.21%11.98M
Total liabilities 22.35%202.06M-17.06%165.15M-17.06%165.15M8.44%199.11M8.44%199.11M0.77%183.61M0.77%183.61M208.60%182.22M208.60%182.22M-14.33%59.05M
Total assets less total liabilities -6.22%366.27M5.20%390.55M5.20%390.55M41.12%371.25M41.12%371.25M0.99%263.08M0.99%263.08M2.90%260.5M2.90%260.5M8.25%253.17M
Total equity and non-current liabilities -3.39%462.55M2.71%478.76M2.71%478.76M26.29%466.12M26.29%466.12M-2.98%369.09M-2.98%369.09M43.48%380.43M43.48%380.43M7.38%265.15M
Equity
Share capital 0.00%56.66M0.00%56.66M0.00%56.66M13.02%56.66M13.02%56.66M0.00%50.14M0.00%50.14M21.14%50.14M21.14%50.14M6.93%41.39M
Reserve -6.79%310.54M7.05%333.15M7.05%333.15M50.66%311.22M50.66%311.22M0.20%206.57M0.20%206.57M-1.30%206.15M-1.30%206.15M9.42%208.86M
Legal reserve -6.79%310.54M7.05%333.15M7.05%333.15M50.66%311.22M50.66%311.22M0.20%206.57M0.20%206.57M-1.30%206.15M-1.30%206.15M9.42%208.86M
Shareholders' Equity -5.80%367.2M5.96%389.82M5.96%389.82M43.31%367.88M43.31%367.88M0.16%256.71M0.16%256.71M2.41%256.29M2.41%256.29M9.00%250.25M
Non-controlling interest -225.51%-925K-78.17%737K-78.17%737K-47.00%3.38M-47.00%3.38M51.23%6.37M51.23%6.37M44.35%4.21M44.35%4.21M-31.73%2.92M
Total equity -6.22%366.27M5.20%390.55M5.20%390.55M41.12%371.25M41.12%371.25M0.99%263.08M0.99%263.08M2.90%260.5M2.90%260.5M8.25%253.17M
Total equity and total liabilities 2.27%568.33M-2.57%555.7M-2.57%555.7M27.69%570.36M27.69%570.36M0.90%446.69M0.90%446.69M41.80%442.72M41.80%442.72M3.11%312.21M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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