HK Stock MarketDetailed Quotes

06601 CHEERWIN GP

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  • 1.740
  • +0.070+4.19%
Market Closed May 3 16:09 CST
2.32BMarket Cap12.00P/E (TTM)

CHEERWIN GP 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax
151.25%217.27M
36.33%151.24M
-28.11%86.47M
-31.15%110.94M
-58.99%120.29M
-38.85%161.12M
26.32%293.33M
23.34%271.32M
--263.49M
3.07%174.85M
Profit adjustment
Interest (income) - adjustment
-90.08%-91.36M
----
-145.07%-48.07M
----
-319.62%-19.61M
----
-291.79%-4.67M
-302.54%-3.33M
----
-114.98%-445K
Interest expense - adjustment
16.22%1M
----
--863K
----
----
----
----
----
----
----
Investment loss (gain)
59.39%-3.22M
----
-16.68%-7.93M
----
-27.55%-6.79M
----
-42.76%-5.33M
-50.15%-2.92M
----
4.46%-600K
Impairment and provisions:
2,483.44%14.97M
--0
78.34%-628K
--0
-194.22%-2.9M
--0
100.65%3.08M
141.71%664K
--0
-162.84%-367K
-Impairmen of inventory (reversal)
235.76%1.77M
----
49.69%-1.3M
----
-303.78%-2.59M
----
-29.35%1.27M
0.59%-1.02M
----
-62.69%125K
-Impairment of trade receivables (reversal)
-107.26%-49K
----
317.74%675K
----
-117.16%-310K
----
781.89%1.81M
394.05%1.68M
----
-297.59%-492K
-Impairment of goodwill
--3.93M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
--9.32M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
146.14%9.89M
--0
---21.43M
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
146.14%9.89M
----
---21.43M
----
----
----
----
----
----
----
Asset sale loss (gain):
-195.71%-67K
--0
2,233.33%70K
--0
-76.92%3K
--0
105.65%13K
104.23%9K
--0
-43.75%9K
-Loss (gain) on sale of property, machinery and equipment
-195.71%-67K
----
2,233.33%70K
----
-76.92%3K
----
105.65%13K
104.23%9K
----
-43.75%9K
Depreciation and amortization:
12.05%35.97M
--0
5.09%32.11M
--0
104.78%30.55M
--0
22.01%14.92M
16.86%10.38M
--0
35.50%3.42M
-Depreciation
11.19%35.66M
----
4.96%32.07M
----
104.78%30.55M
----
22.01%14.92M
16.86%10.38M
----
35.50%3.42M
-Amortization of intangible assets
715.38%318K
----
--39K
----
----
----
----
----
----
----
Financial expense
----
----
----
----
-39.02%1.61M
----
784.62%2.65M
918.86%1.78M
----
252.83%187K
Special items
-12.53%6.32M
----
-28.11%7.23M
----
-45.50%10.06M
----
--18.45M
--18.45M
----
--18.45M
Operating profit before the change of operating capital
291.79%190.78M
36.33%151.24M
-63.45%48.69M
-31.15%110.94M
-58.69%133.21M
-38.85%161.12M
33.72%322.44M
32.03%296.36M
--263.49M
13.68%195.51M
Change of operating capital
Inventory (increase) decrease
145.48%50.69M
-3.28%169.34M
8.78%20.65M
1.21%175.08M
403.57%18.98M
-6.12%172.99M
-105.70%-6.25M
-23.81%187.76M
--184.26M
88.75%111.97M
Accounts receivable (increase)decrease
154.34%14M
53.61%-77.92M
-138.09%-25.77M
-56.85%-167.96M
847.35%67.66M
12.89%-107.08M
85.85%-9.05M
-1,168.56%-41.8M
---122.93M
-128.11%-143.89M
Accounts payable increase (decrease)
178.78%14.72M
38.75%-79.11M
-440.56%-18.69M
-361.05%-129.16M
-104.88%-3.46M
-173.32%-28.01M
242.93%70.84M
61.01%-74.58M
--38.21M
254.62%216.09M
Cash  from business operations
261.72%360.06M
73.53%-37.66M
198.27%99.54M
38.02%-142.26M
-124.78%-101.3M
-573.94%-229.5M
-24.18%408.82M
-89.75%13.15M
---34.05M
-64.56%89.49M
Other taxs
-18.96%-33.14M
-19.64%-36.3M
69.25%-27.86M
65.92%-30.34M
-247.26%-90.61M
-66.85%-89.03M
60.81%-26.09M
30.63%-41.97M
---53.36M
48.36%-13.67M
Special items of business
20.38%89.87M
-53.41%-201.21M
123.50%74.65M
69.39%-131.16M
-1,129.88%-317.69M
-7.92%-428.52M
-89.78%30.85M
-139.53%-354.59M
---397.09M
-1,343.48%-290.19M
Net cash from operations
356.07%326.92M
57.15%-73.95M
137.35%71.68M
45.82%-172.6M
-150.14%-191.9M
-264.40%-318.53M
-19.02%382.73M
-142.50%-28.82M
---87.41M
-66.46%75.82M
Cash flow from investment activities
Interest received - investment
75.22%52.24M
3.04%17.82M
52.00%29.81M
126.97%17.3M
319.62%19.61M
464.44%7.62M
291.79%4.67M
302.54%3.33M
--1.35M
114.98%445K
Loan receivable (increase) decrease
----
----
----
----
----
----
-100.00%2K
--2K
--1K
--1K
Decrease in deposits (increase)
67.20%-294.57M
119.92%119.88M
-716.53%-898.18M
33.87%-601.8M
-3,735.16%-110M
-30,172.70%-910M
33,722.22%3.03M
43,328.57%3.03M
--3.03M
----
Sale of fixed assets
33.63%151K
3,600.00%111K
391.30%113K
-90.32%3K
-43.90%23K
1,450.00%31K
-92.32%41K
-89.94%35K
--2K
--2K
Purchase of fixed assets
-32.00%-15.31M
-49.24%-8.75M
76.54%-11.6M
76.46%-5.86M
-62.50%-49.45M
-58.27%-24.91M
-1.26%-30.43M
-41.88%-22.51M
---15.74M
-86.40%-12.46M
Acquisition of subsidiaries
14.79%-3.75M
---1.5M
---4.4M
----
----
----
----
----
----
----
Recovery of cash from investments
2.21%705.9M
-2.95%217.83M
-39.57%690.6M
-63.11%224.44M
-10.29%1.14B
33.31%608.34M
-28.82%1.27B
-50.92%798.5M
--456.32M
-81.88%120.6M
Cash on investment
55.87%-483.56M
82.23%-90M
8.91%-1.1B
22.79%-506.49M
5.29%-1.2B
2.09%-656M
27.88%-1.27B
34.36%-1.13B
---670M
67.78%-260M
Other items in the investment business
---5.04M
---5.04M
----
----
----
----
----
----
----
----
Net cash from investment operations
96.59%-43.93M
128.70%250.36M
-544.98%-1.29B
10.51%-872.41M
-961.69%-199.92M
-333.23%-974.91M
-131.50%-18.83M
-211.26%-349.67M
---225.04M
-2.41%-151.41M
Net cash before financing
123.24%282.99M
116.88%176.41M
-210.79%-1.22B
19.21%-1.05B
-207.67%-391.82M
-313.97%-1.29B
-31.65%363.9M
-749.81%-378.48M
---312.45M
-196.70%-75.59M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
--310.77M
--310.77M
--310.77M
--110.77M
Refund
----
----
----
----
---309.92M
---309.92M
----
----
----
----
Issuing shares
----
----
----
----
--2.46B
--2.46B
----
----
----
----
Interest paid - financing
-16.22%-1M
-13.41%-465K
46.50%-863K
66.09%-410K
39.02%-1.61M
-452.05%-1.21M
-784.62%-2.65M
-918.86%-1.78M
---219K
-115.09%-114K
Dividends paid - financing
12.62%-84M
----
-63.86%-96.13M
-25.68%-73.73M
73.49%-58.67M
-135.07%-58.67M
-0.16%-221.31M
-58.11%-79.05M
---24.96M
50.10%-24.95M
Absorb investment income
----
----
----
----
----
----
--33.05M
--33.05M
----
----
Issuance expenses and redemption of securities expenses
----
----
71.22%-1.47M
----
2.07%-5.12M
-1,179.34%-3.47M
-2,425.12%-5.23M
-427.65%-897K
---271K
-86.76%-254K
Other items of the financing business
-22.08%-8.63M
-52.21%-4.69M
-41.18%-7.07M
-66.38%-3.08M
95.22%-5.01M
67.46%-1.85M
-967.02%-104.7M
-6,427.06%-103.98M
---5.69M
-878.02%-4.85M
Net cash from financing operations
11.28%-93.63M
93.33%-5.15M
-105.07%-105.54M
-103.70%-77.22M
20,853.84%2.08B
646.92%2.09B
104.30%9.94M
404.42%158.11M
--279.64M
259.02%80.6M
Effect of rate
-87.63%13.09M
-40.42%30.1M
680.33%105.81M
1,772.68%50.52M
-16,325.23%-18.23M
---3.02M
---111K
----
----
----
Net Cash
114.31%189.36M
115.26%171.26M
-178.23%-1.32B
-241.12%-1.12B
352.50%1.69B
2,523.37%795.2M
24.14%373.84M
-128.42%-220.37M
---32.81M
-81.79%5.01M
Begining period cash
-47.59%1.34B
-31.34%1.34B
189.17%2.56B
120.75%1.95B
73.13%884.77M
73.13%884.77M
143.47%511.04M
143.47%511.04M
--511.04M
143.47%511.04M
Cash at the end
15.10%1.54B
74.98%1.54B
-47.58%1.34B
-47.44%881.41M
189.13%2.56B
250.66%1.68B
73.13%884.77M
156.27%290.67M
--478.22M
117.39%516.04M
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
--
--
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax 151.25%217.27M36.33%151.24M-28.11%86.47M-31.15%110.94M-58.99%120.29M-38.85%161.12M26.32%293.33M23.34%271.32M--263.49M3.07%174.85M
Profit adjustment
Interest (income) - adjustment -90.08%-91.36M-----145.07%-48.07M-----319.62%-19.61M-----291.79%-4.67M-302.54%-3.33M-----114.98%-445K
Interest expense - adjustment 16.22%1M------863K----------------------------
Investment loss (gain) 59.39%-3.22M-----16.68%-7.93M-----27.55%-6.79M-----42.76%-5.33M-50.15%-2.92M----4.46%-600K
Impairment and provisions: 2,483.44%14.97M--078.34%-628K--0-194.22%-2.9M--0100.65%3.08M141.71%664K--0-162.84%-367K
-Impairmen of inventory (reversal) 235.76%1.77M----49.69%-1.3M-----303.78%-2.59M-----29.35%1.27M0.59%-1.02M-----62.69%125K
-Impairment of trade receivables (reversal) -107.26%-49K----317.74%675K-----117.16%-310K----781.89%1.81M394.05%1.68M-----297.59%-492K
-Impairment of goodwill --3.93M------------------------------------
-Other impairments and provisions --9.32M------------------------------------
Revaluation surplus: 146.14%9.89M--0---21.43M--0--0--0--0--0--0--0
-Other fair value changes 146.14%9.89M-------21.43M----------------------------
Asset sale loss (gain): -195.71%-67K--02,233.33%70K--0-76.92%3K--0105.65%13K104.23%9K--0-43.75%9K
-Loss (gain) on sale of property, machinery and equipment -195.71%-67K----2,233.33%70K-----76.92%3K----105.65%13K104.23%9K-----43.75%9K
Depreciation and amortization: 12.05%35.97M--05.09%32.11M--0104.78%30.55M--022.01%14.92M16.86%10.38M--035.50%3.42M
-Depreciation 11.19%35.66M----4.96%32.07M----104.78%30.55M----22.01%14.92M16.86%10.38M----35.50%3.42M
-Amortization of intangible assets 715.38%318K------39K----------------------------
Financial expense -----------------39.02%1.61M----784.62%2.65M918.86%1.78M----252.83%187K
Special items -12.53%6.32M-----28.11%7.23M-----45.50%10.06M------18.45M--18.45M------18.45M
Operating profit before the change of operating capital 291.79%190.78M36.33%151.24M-63.45%48.69M-31.15%110.94M-58.69%133.21M-38.85%161.12M33.72%322.44M32.03%296.36M--263.49M13.68%195.51M
Change of operating capital
Inventory (increase) decrease 145.48%50.69M-3.28%169.34M8.78%20.65M1.21%175.08M403.57%18.98M-6.12%172.99M-105.70%-6.25M-23.81%187.76M--184.26M88.75%111.97M
Accounts receivable (increase)decrease 154.34%14M53.61%-77.92M-138.09%-25.77M-56.85%-167.96M847.35%67.66M12.89%-107.08M85.85%-9.05M-1,168.56%-41.8M---122.93M-128.11%-143.89M
Accounts payable increase (decrease) 178.78%14.72M38.75%-79.11M-440.56%-18.69M-361.05%-129.16M-104.88%-3.46M-173.32%-28.01M242.93%70.84M61.01%-74.58M--38.21M254.62%216.09M
Cash  from business operations 261.72%360.06M73.53%-37.66M198.27%99.54M38.02%-142.26M-124.78%-101.3M-573.94%-229.5M-24.18%408.82M-89.75%13.15M---34.05M-64.56%89.49M
Other taxs -18.96%-33.14M-19.64%-36.3M69.25%-27.86M65.92%-30.34M-247.26%-90.61M-66.85%-89.03M60.81%-26.09M30.63%-41.97M---53.36M48.36%-13.67M
Special items of business 20.38%89.87M-53.41%-201.21M123.50%74.65M69.39%-131.16M-1,129.88%-317.69M-7.92%-428.52M-89.78%30.85M-139.53%-354.59M---397.09M-1,343.48%-290.19M
Net cash from operations 356.07%326.92M57.15%-73.95M137.35%71.68M45.82%-172.6M-150.14%-191.9M-264.40%-318.53M-19.02%382.73M-142.50%-28.82M---87.41M-66.46%75.82M
Cash flow from investment activities
Interest received - investment 75.22%52.24M3.04%17.82M52.00%29.81M126.97%17.3M319.62%19.61M464.44%7.62M291.79%4.67M302.54%3.33M--1.35M114.98%445K
Loan receivable (increase) decrease -------------------------100.00%2K--2K--1K--1K
Decrease in deposits (increase) 67.20%-294.57M119.92%119.88M-716.53%-898.18M33.87%-601.8M-3,735.16%-110M-30,172.70%-910M33,722.22%3.03M43,328.57%3.03M--3.03M----
Sale of fixed assets 33.63%151K3,600.00%111K391.30%113K-90.32%3K-43.90%23K1,450.00%31K-92.32%41K-89.94%35K--2K--2K
Purchase of fixed assets -32.00%-15.31M-49.24%-8.75M76.54%-11.6M76.46%-5.86M-62.50%-49.45M-58.27%-24.91M-1.26%-30.43M-41.88%-22.51M---15.74M-86.40%-12.46M
Acquisition of subsidiaries 14.79%-3.75M---1.5M---4.4M----------------------------
Recovery of cash from investments 2.21%705.9M-2.95%217.83M-39.57%690.6M-63.11%224.44M-10.29%1.14B33.31%608.34M-28.82%1.27B-50.92%798.5M--456.32M-81.88%120.6M
Cash on investment 55.87%-483.56M82.23%-90M8.91%-1.1B22.79%-506.49M5.29%-1.2B2.09%-656M27.88%-1.27B34.36%-1.13B---670M67.78%-260M
Other items in the investment business ---5.04M---5.04M--------------------------------
Net cash from investment operations 96.59%-43.93M128.70%250.36M-544.98%-1.29B10.51%-872.41M-961.69%-199.92M-333.23%-974.91M-131.50%-18.83M-211.26%-349.67M---225.04M-2.41%-151.41M
Net cash before financing 123.24%282.99M116.88%176.41M-210.79%-1.22B19.21%-1.05B-207.67%-391.82M-313.97%-1.29B-31.65%363.9M-749.81%-378.48M---312.45M-196.70%-75.59M
Cash flow from financing activities
New borrowing --------------------------310.77M--310.77M--310.77M--110.77M
Refund -------------------309.92M---309.92M----------------
Issuing shares ------------------2.46B--2.46B----------------
Interest paid - financing -16.22%-1M-13.41%-465K46.50%-863K66.09%-410K39.02%-1.61M-452.05%-1.21M-784.62%-2.65M-918.86%-1.78M---219K-115.09%-114K
Dividends paid - financing 12.62%-84M-----63.86%-96.13M-25.68%-73.73M73.49%-58.67M-135.07%-58.67M-0.16%-221.31M-58.11%-79.05M---24.96M50.10%-24.95M
Absorb investment income --------------------------33.05M--33.05M--------
Issuance expenses and redemption of securities expenses --------71.22%-1.47M----2.07%-5.12M-1,179.34%-3.47M-2,425.12%-5.23M-427.65%-897K---271K-86.76%-254K
Other items of the financing business -22.08%-8.63M-52.21%-4.69M-41.18%-7.07M-66.38%-3.08M95.22%-5.01M67.46%-1.85M-967.02%-104.7M-6,427.06%-103.98M---5.69M-878.02%-4.85M
Net cash from financing operations 11.28%-93.63M93.33%-5.15M-105.07%-105.54M-103.70%-77.22M20,853.84%2.08B646.92%2.09B104.30%9.94M404.42%158.11M--279.64M259.02%80.6M
Effect of rate -87.63%13.09M-40.42%30.1M680.33%105.81M1,772.68%50.52M-16,325.23%-18.23M---3.02M---111K------------
Net Cash 114.31%189.36M115.26%171.26M-178.23%-1.32B-241.12%-1.12B352.50%1.69B2,523.37%795.2M24.14%373.84M-128.42%-220.37M---32.81M-81.79%5.01M
Begining period cash -47.59%1.34B-31.34%1.34B189.17%2.56B120.75%1.95B73.13%884.77M73.13%884.77M143.47%511.04M143.47%511.04M--511.04M143.47%511.04M
Cash at the end 15.10%1.54B74.98%1.54B-47.58%1.34B-47.44%881.41M189.13%2.56B250.66%1.68B73.13%884.77M156.27%290.67M--478.22M117.39%516.04M
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------
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants------

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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