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02439 CH TREASURES NM

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Market Closed May 2 16:08 CST
285.00MMarket Cap2.38P/E (TTM)

CH TREASURES NM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
4.65%22.17M
14.23%31.32M
-43.95%21.19M
--27.42M
170.38%37.8M
--33.59M
-55.81%13.98M
2.47%31.64M
--30.88M
Accounts receivable
13.46%123.31M
0.96%112.14M
44.22%108.68M
--111.07M
2.42%75.36M
--79.63M
38.21%73.58M
10.60%53.24M
--48.14M
Cash and equivalents
33.90%422.71M
35.95%381.71M
218.15%315.7M
--280.78M
9.73%99.23M
--86.92M
-7.63%90.43M
187.55%97.9M
--34.05M
Total current assets
27.52%568.19M
25.26%525.18M
109.79%445.57M
--419.27M
19.33%212.39M
--200.14M
-2.62%177.99M
61.66%182.78M
--113.06M
Non-current assets
Property, plant and equipment
21.50%121.23M
55.92%97.43M
56.77%99.77M
--62.49M
65.80%63.64M
--65.19M
-6.52%38.39M
-6.32%41.06M
--43.83M
Advance payment
----
-92.10%1.1M
144.94%823K
--13.96M
-16.00%336K
----
-91.15%400K
2,072.12%4.52M
--208K
Intangible assets
-10.98%73K
-10.47%77K
-9.89%82K
--86K
--91K
--93K
----
----
----
Deferred tax assets
-41.50%86K
-70.33%127K
-65.65%147K
--428K
-41.53%428K
--584K
-19.56%732K
-7.24%910K
--981K
Total non-current assets
8.83%122.41M
9.85%108.91M
21.66%112.48M
--99.15M
94.51%92.46M
--96.71M
-2.39%47.53M
5.00%48.7M
--46.38M
Total assets
23.75%690.6M
22.31%634.09M
83.06%558.05M
--518.42M
35.17%304.85M
--296.85M
-2.57%225.52M
45.18%231.47M
--159.44M
Liabilities
Current liabilities
Accounts payable
21.66%54.18M
39.02%63.02M
16.88%44.53M
--45.33M
22.16%38.1M
--34.82M
169.87%31.19M
-8.73%11.56M
--12.66M
Tax payable
21.83%1.68M
-45.74%1.21M
-48.76%1.38M
--2.23M
50.17%2.69M
--2.48M
52.12%1.79M
109.98%1.18M
--561K
Bank loans and overdrafts
76.11%70.72M
40.16%59.44M
0.79%40.16M
--42.41M
-1.61%39.84M
--39.4M
-9.16%40.5M
48.60%44.58M
--30M
Financial lease liabilities-current liabilities
-99.09%30K
-67.87%3.8M
-52.24%3.28M
--11.83M
133.57%6.87M
--11.47M
596.68%2.94M
165.41%422K
--159K
Deferred income-current liabilities
0.00%489K
0.00%489K
0.00%489K
--489K
0.00%489K
--489K
0.00%489K
0.00%489K
--489K
Total current liabilities
41.48%127.1M
25.09%127.97M
2.10%89.84M
--102.3M
14.42%87.99M
--88.66M
32.08%76.91M
32.72%58.23M
--43.87M
Net current assets
24.00%441.09M
25.31%397.21M
185.96%355.73M
--316.98M
23.06%124.4M
--111.48M
-18.84%101.08M
80.02%124.55M
--69.19M
Total assets less current liabilities
20.35%563.5M
21.63%506.12M
115.91%468.21M
--416.12M
45.91%216.85M
--208.19M
-14.22%148.62M
49.91%173.25M
--115.57M
Non-current liabilities
Long-term bank loan
-86.46%1.29M
----
--9.5M
----
----
----
----
--497K
----
Financial lease liabilities-non-current liabilities
----
-23.56%7.74M
-48.59%8.23M
--10.12M
268.79%16.01M
--18.82M
683.57%4.34M
168.93%554K
--206K
Deferred income-non-current liabilities
-20.80%1.86M
-18.85%2.11M
-17.22%2.35M
--2.59M
-14.69%2.84M
--2.96M
-12.81%3.33M
-11.35%3.82M
--4.31M
Total non-current liabilities
-84.32%3.15M
-22.60%9.84M
6.54%20.08M
--12.72M
145.75%18.85M
--21.78M
57.53%7.67M
7.89%4.87M
--4.51M
Total liabilities
18.49%130.25M
19.82%137.81M
2.88%109.92M
--115.01M
26.33%106.84M
--110.44M
34.05%84.58M
30.40%63.09M
--48.39M
Total assets less total liabilities
25.04%560.36M
23.02%496.28M
126.32%448.12M
--403.41M
40.48%198M
--186.41M
-16.29%140.95M
51.62%168.38M
--111.06M
Total equity and non-current liabilities
20.35%563.5M
21.63%506.12M
115.91%468.21M
--416.12M
45.91%216.85M
--208.19M
-14.22%148.62M
49.91%173.25M
--115.57M
Equity
Share capital
0.00%8.8M
0.00%8.8M
109,900.00%8.8M
--8.8M
--8K
--8K
----
----
----
Reserve
25.43%547.54M
23.54%484.3M
122.91%436.52M
--392.04M
38.94%195.83M
--184.4M
-16.29%140.95M
51.62%168.38M
--111.06M
Shareholders' Equity
24.93%556.34M
23.02%493.1M
127.39%445.32M
--400.84M
38.95%195.84M
--184.41M
-16.29%140.95M
51.62%168.38M
--111.06M
Non-controlling interest
43.40%4.02M
23.48%3.18M
29.42%2.8M
--2.57M
--2.17M
--2M
----
----
----
Total equity
25.04%560.36M
23.02%496.28M
126.32%448.12M
--403.41M
40.48%198M
--186.41M
-16.29%140.95M
51.62%168.38M
--111.06M
Total equity and total liabilities
23.75%690.6M
22.31%634.09M
83.06%558.05M
--518.42M
35.17%304.85M
--296.85M
-2.57%225.52M
45.18%231.47M
--159.44M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
--
--
Furimazer Certified Public Accountants Limited
Furimazer Certified Public Accountants Limited
Furimazer Certified Public Accountants Limited
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 4.65%22.17M14.23%31.32M-43.95%21.19M--27.42M170.38%37.8M--33.59M-55.81%13.98M2.47%31.64M--30.88M
Accounts receivable 13.46%123.31M0.96%112.14M44.22%108.68M--111.07M2.42%75.36M--79.63M38.21%73.58M10.60%53.24M--48.14M
Cash and equivalents 33.90%422.71M35.95%381.71M218.15%315.7M--280.78M9.73%99.23M--86.92M-7.63%90.43M187.55%97.9M--34.05M
Total current assets 27.52%568.19M25.26%525.18M109.79%445.57M--419.27M19.33%212.39M--200.14M-2.62%177.99M61.66%182.78M--113.06M
Non-current assets
Property, plant and equipment 21.50%121.23M55.92%97.43M56.77%99.77M--62.49M65.80%63.64M--65.19M-6.52%38.39M-6.32%41.06M--43.83M
Advance payment -----92.10%1.1M144.94%823K--13.96M-16.00%336K-----91.15%400K2,072.12%4.52M--208K
Intangible assets -10.98%73K-10.47%77K-9.89%82K--86K--91K--93K------------
Deferred tax assets -41.50%86K-70.33%127K-65.65%147K--428K-41.53%428K--584K-19.56%732K-7.24%910K--981K
Total non-current assets 8.83%122.41M9.85%108.91M21.66%112.48M--99.15M94.51%92.46M--96.71M-2.39%47.53M5.00%48.7M--46.38M
Total assets 23.75%690.6M22.31%634.09M83.06%558.05M--518.42M35.17%304.85M--296.85M-2.57%225.52M45.18%231.47M--159.44M
Liabilities
Current liabilities
Accounts payable 21.66%54.18M39.02%63.02M16.88%44.53M--45.33M22.16%38.1M--34.82M169.87%31.19M-8.73%11.56M--12.66M
Tax payable 21.83%1.68M-45.74%1.21M-48.76%1.38M--2.23M50.17%2.69M--2.48M52.12%1.79M109.98%1.18M--561K
Bank loans and overdrafts 76.11%70.72M40.16%59.44M0.79%40.16M--42.41M-1.61%39.84M--39.4M-9.16%40.5M48.60%44.58M--30M
Financial lease liabilities-current liabilities -99.09%30K-67.87%3.8M-52.24%3.28M--11.83M133.57%6.87M--11.47M596.68%2.94M165.41%422K--159K
Deferred income-current liabilities 0.00%489K0.00%489K0.00%489K--489K0.00%489K--489K0.00%489K0.00%489K--489K
Total current liabilities 41.48%127.1M25.09%127.97M2.10%89.84M--102.3M14.42%87.99M--88.66M32.08%76.91M32.72%58.23M--43.87M
Net current assets 24.00%441.09M25.31%397.21M185.96%355.73M--316.98M23.06%124.4M--111.48M-18.84%101.08M80.02%124.55M--69.19M
Total assets less current liabilities 20.35%563.5M21.63%506.12M115.91%468.21M--416.12M45.91%216.85M--208.19M-14.22%148.62M49.91%173.25M--115.57M
Non-current liabilities
Long-term bank loan -86.46%1.29M------9.5M------------------497K----
Financial lease liabilities-non-current liabilities -----23.56%7.74M-48.59%8.23M--10.12M268.79%16.01M--18.82M683.57%4.34M168.93%554K--206K
Deferred income-non-current liabilities -20.80%1.86M-18.85%2.11M-17.22%2.35M--2.59M-14.69%2.84M--2.96M-12.81%3.33M-11.35%3.82M--4.31M
Total non-current liabilities -84.32%3.15M-22.60%9.84M6.54%20.08M--12.72M145.75%18.85M--21.78M57.53%7.67M7.89%4.87M--4.51M
Total liabilities 18.49%130.25M19.82%137.81M2.88%109.92M--115.01M26.33%106.84M--110.44M34.05%84.58M30.40%63.09M--48.39M
Total assets less total liabilities 25.04%560.36M23.02%496.28M126.32%448.12M--403.41M40.48%198M--186.41M-16.29%140.95M51.62%168.38M--111.06M
Total equity and non-current liabilities 20.35%563.5M21.63%506.12M115.91%468.21M--416.12M45.91%216.85M--208.19M-14.22%148.62M49.91%173.25M--115.57M
Equity
Share capital 0.00%8.8M0.00%8.8M109,900.00%8.8M--8.8M--8K--8K------------
Reserve 25.43%547.54M23.54%484.3M122.91%436.52M--392.04M38.94%195.83M--184.4M-16.29%140.95M51.62%168.38M--111.06M
Shareholders' Equity 24.93%556.34M23.02%493.1M127.39%445.32M--400.84M38.95%195.84M--184.41M-16.29%140.95M51.62%168.38M--111.06M
Non-controlling interest 43.40%4.02M23.48%3.18M29.42%2.8M--2.57M--2.17M--2M------------
Total equity 25.04%560.36M23.02%496.28M126.32%448.12M--403.41M40.48%198M--186.41M-16.29%140.95M51.62%168.38M--111.06M
Total equity and total liabilities 23.75%690.6M22.31%634.09M83.06%558.05M--518.42M35.17%304.85M--296.85M-2.57%225.52M45.18%231.47M--159.44M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited------Furimazer Certified Public Accountants LimitedFurimazer Certified Public Accountants LimitedFurimazer 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.

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