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CH INNOVATION (01217)

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  • 0.013
  • 0.0000.00%
Market Closed Jan 16 15:56 CST
166.42MMarket Cap6.50P/E (TTM)

CH INNOVATION (01217) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Advance deposits and other receivables
-68.21%30.75M
-78.05%35.01M
133.77%96.73M
-19.25%159.47M
40.68%41.38M
5.35%197.48M
-73.67%29.41M
27.90%187.44M
512.50%111.73M
432.53%146.55M
Cash and equivalents
-0.16%195.19M
426.37%213.59M
5,188.04%195.5M
509.65%40.58M
-63.20%3.7M
-50.26%6.66M
-23.93%10.05M
-20.43%13.38M
-82.05%13.21M
32.40%16.82M
Financial assets at fair value-current assets
141.08%128.16M
-37.22%86.25M
-82.09%53.16M
4.90%137.38M
-3.16%296.89M
-8.51%130.97M
16.55%306.58M
-33.28%143.16M
-9.21%263.06M
-39.85%214.56M
Total current assets
2.52%354.1M
-0.77%334.85M
1.00%345.39M
0.70%337.43M
-1.18%341.97M
-2.58%335.1M
-10.81%346.04M
-8.98%343.98M
1.69%387.99M
-4.79%377.93M
Non-current assets
Property, plant and equipment
-30.67%217K
-26.80%265K
-8.48%313K
-5.73%362K
--342K
--384K
----
----
----
----
Associated company interest
--11.28M
--11.89M
----
----
----
----
----
----
----
----
Special items of non-current assets
----
----
----
----
----
----
-3.19%267.36M
----
-11.35%276.19M
----
Total non-current assets
23.71%262.63M
0.45%213.73M
-7.06%212.3M
-7.05%212.79M
-14.84%228.43M
-14.80%228.92M
-3.50%268.26M
-3.49%268.7M
-11.54%277.97M
-11.74%278.42M
Total assets
10.59%616.73M
-0.30%548.58M
-2.23%557.68M
-2.45%550.22M
-7.15%570.4M
-7.94%564.03M
-7.76%614.3M
-6.65%612.68M
-4.28%665.96M
-7.87%656.35M
Liabilities
Current liabilities
Other payables and accrued expenses
53,677.42%50.01M
1,324.13%4.49M
1,062.50%93K
6.78%315K
-99.14%8K
1.72%295K
535.37%934K
-13.69%290K
-98.73%147K
-97.13%336K
Financial lease liabilities-current liabilities
6.14%934K
6.21%907K
--880K
79.79%854K
----
-48.09%475K
-82.99%150K
5.05%915K
-1.23%882K
83.37%871K
Adjustment items of current liabilities
----
----
----
----
----
----
----
----
---60K
----
Total current liabilities
5,136.07%50.95M
361.33%5.39M
12,062.50%973K
51.82%1.17M
-99.26%8K
-36.10%770K
11.87%1.08M
-0.17%1.21M
-92.23%969K
-90.08%1.21M
Net current assets
-11.98%303.15M
-2.03%329.45M
0.72%344.42M
0.58%336.26M
-0.87%341.96M
-2.46%334.33M
-10.87%344.96M
-9.01%342.77M
4.87%387.02M
-2.10%376.72M
Total assets less current liabilities
1.63%565.78M
-1.07%543.19M
-2.40%556.71M
-2.52%549.05M
-6.98%570.39M
-7.89%563.26M
-7.79%613.21M
-6.66%611.48M
-2.68%665M
-6.44%655.14M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-65.68%474K
--934K
--1.38M
----
----
----
-65.83%475K
-45.05%982K
--1.39M
Total non-current liabilities
----
-65.68%474K
--934K
--1.38M
----
----
----
-65.83%475K
-45.05%982K
--1.39M
Total liabilities
2,571.58%50.95M
130.08%5.87M
23,737.50%1.91M
231.17%2.55M
-99.26%8K
-54.17%770K
-44.44%1.08M
-35.31%1.68M
-86.31%1.95M
-78.65%2.6M
Total assets less total liabilities
1.80%565.78M
-0.91%542.71M
-2.56%555.78M
-2.77%547.67M
-6.98%570.39M
-7.81%563.26M
-7.65%613.21M
-6.54%611M
-2.57%664.01M
-6.64%653.75M
Total equity and non-current liabilities
----
-1.07%543.19M
--556.71M
--549.05M
----
----
----
-6.66%611.48M
-2.68%665M
--655.14M
Equity
Share capital
0.00%128.02M
0.00%128.02M
0.00%128.02M
0.00%128.02M
0.00%128.02M
0.00%128.02M
0.00%128.02M
0.00%128.02M
0.00%128.02M
0.00%128.02M
Reserve
2.34%437.77M
-1.18%414.7M
-3.30%427.76M
-3.58%419.65M
-8.83%442.38M
-9.89%435.24M
-9.48%485.2M
-8.13%482.99M
-3.16%536M
-8.13%525.73M
Shareholders' Equity
1.80%565.78M
-0.91%542.71M
-2.56%555.78M
-2.77%547.67M
-6.98%570.39M
-7.81%563.26M
-7.65%613.21M
-6.54%611M
-2.57%664.01M
-6.64%653.75M
Total equity
1.80%565.78M
-0.91%542.71M
-2.56%555.78M
-2.77%547.67M
-6.98%570.39M
-7.81%563.26M
-7.65%613.21M
-6.54%611M
-2.57%664.01M
-6.64%653.75M
Total equity and total liabilities
10.59%616.73M
-0.30%548.58M
-2.23%557.68M
-2.45%550.22M
-7.15%570.4M
-7.94%564.03M
-7.76%614.3M
-6.65%612.68M
-4.28%665.96M
-7.87%656.35M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Advance deposits and other receivables -68.21%30.75M-78.05%35.01M133.77%96.73M-19.25%159.47M40.68%41.38M5.35%197.48M-73.67%29.41M27.90%187.44M512.50%111.73M432.53%146.55M
Cash and equivalents -0.16%195.19M426.37%213.59M5,188.04%195.5M509.65%40.58M-63.20%3.7M-50.26%6.66M-23.93%10.05M-20.43%13.38M-82.05%13.21M32.40%16.82M
Financial assets at fair value-current assets 141.08%128.16M-37.22%86.25M-82.09%53.16M4.90%137.38M-3.16%296.89M-8.51%130.97M16.55%306.58M-33.28%143.16M-9.21%263.06M-39.85%214.56M
Total current assets 2.52%354.1M-0.77%334.85M1.00%345.39M0.70%337.43M-1.18%341.97M-2.58%335.1M-10.81%346.04M-8.98%343.98M1.69%387.99M-4.79%377.93M
Non-current assets
Property, plant and equipment -30.67%217K-26.80%265K-8.48%313K-5.73%362K--342K--384K----------------
Associated company interest --11.28M--11.89M--------------------------------
Special items of non-current assets -------------------------3.19%267.36M-----11.35%276.19M----
Total non-current assets 23.71%262.63M0.45%213.73M-7.06%212.3M-7.05%212.79M-14.84%228.43M-14.80%228.92M-3.50%268.26M-3.49%268.7M-11.54%277.97M-11.74%278.42M
Total assets 10.59%616.73M-0.30%548.58M-2.23%557.68M-2.45%550.22M-7.15%570.4M-7.94%564.03M-7.76%614.3M-6.65%612.68M-4.28%665.96M-7.87%656.35M
Liabilities
Current liabilities
Other payables and accrued expenses 53,677.42%50.01M1,324.13%4.49M1,062.50%93K6.78%315K-99.14%8K1.72%295K535.37%934K-13.69%290K-98.73%147K-97.13%336K
Financial lease liabilities-current liabilities 6.14%934K6.21%907K--880K79.79%854K-----48.09%475K-82.99%150K5.05%915K-1.23%882K83.37%871K
Adjustment items of current liabilities -----------------------------------60K----
Total current liabilities 5,136.07%50.95M361.33%5.39M12,062.50%973K51.82%1.17M-99.26%8K-36.10%770K11.87%1.08M-0.17%1.21M-92.23%969K-90.08%1.21M
Net current assets -11.98%303.15M-2.03%329.45M0.72%344.42M0.58%336.26M-0.87%341.96M-2.46%334.33M-10.87%344.96M-9.01%342.77M4.87%387.02M-2.10%376.72M
Total assets less current liabilities 1.63%565.78M-1.07%543.19M-2.40%556.71M-2.52%549.05M-6.98%570.39M-7.89%563.26M-7.79%613.21M-6.66%611.48M-2.68%665M-6.44%655.14M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----65.68%474K--934K--1.38M-------------65.83%475K-45.05%982K--1.39M
Total non-current liabilities -----65.68%474K--934K--1.38M-------------65.83%475K-45.05%982K--1.39M
Total liabilities 2,571.58%50.95M130.08%5.87M23,737.50%1.91M231.17%2.55M-99.26%8K-54.17%770K-44.44%1.08M-35.31%1.68M-86.31%1.95M-78.65%2.6M
Total assets less total liabilities 1.80%565.78M-0.91%542.71M-2.56%555.78M-2.77%547.67M-6.98%570.39M-7.81%563.26M-7.65%613.21M-6.54%611M-2.57%664.01M-6.64%653.75M
Total equity and non-current liabilities -----1.07%543.19M--556.71M--549.05M-------------6.66%611.48M-2.68%665M--655.14M
Equity
Share capital 0.00%128.02M0.00%128.02M0.00%128.02M0.00%128.02M0.00%128.02M0.00%128.02M0.00%128.02M0.00%128.02M0.00%128.02M0.00%128.02M
Reserve 2.34%437.77M-1.18%414.7M-3.30%427.76M-3.58%419.65M-8.83%442.38M-9.89%435.24M-9.48%485.2M-8.13%482.99M-3.16%536M-8.13%525.73M
Shareholders' Equity 1.80%565.78M-0.91%542.71M-2.56%555.78M-2.77%547.67M-6.98%570.39M-7.81%563.26M-7.65%613.21M-6.54%611M-2.57%664.01M-6.64%653.75M
Total equity 1.80%565.78M-0.91%542.71M-2.56%555.78M-2.77%547.67M-6.98%570.39M-7.81%563.26M-7.65%613.21M-6.54%611M-2.57%664.01M-6.64%653.75M
Total equity and total liabilities 10.59%616.73M-0.30%548.58M-2.23%557.68M-2.45%550.22M-7.15%570.4M-7.94%564.03M-7.76%614.3M-6.65%612.68M-4.28%665.96M-7.87%656.35M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (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.

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