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CH ENV TECH&BIO (01237)

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  • 0.880
  • -0.010-1.12%
Not Open May 20 11:35 CST
84.51MMarket Cap1.71P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CH ENV TECH&BIO (01237) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Assets
Current assets
Inventory
-6.09%116.12M
4.10%114.54M
6.65%123.65M
32.41%110.02M
29.00%115.94M
17.20%83.1M
-32.70%89.87M
-25.36%70.9M
15.99%133.55M
-30.50%94.98M
Accounts receivable
39.83%219.55M
36.02%190.68M
38.77%157.01M
-21.89%140.18M
-7.98%113.14M
-8.04%179.47M
-45.82%122.96M
-8.19%195.15M
68.34%226.93M
34.37%212.56M
Related party payments receivable
-2.78%70K
2.90%71K
4.35%72K
0.00%69K
0.00%69K
--69K
-97.31%69K
----
--2.56M
----
Cash and equivalents
81.01%49.24M
148.01%33.77M
-16.31%27.2M
-62.77%13.62M
-71.43%32.5M
-54.35%36.57M
84.47%113.77M
-51.59%80.1M
-55.30%61.67M
42.29%165.44M
Fixed time deposit-current assets
-48.13%138.83M
-25.20%332.75M
66.68%267.66M
71.13%444.83M
-0.47%160.58M
471.99%259.94M
--161.33M
--45.45M
----
----
Secured deposit
61.97%273.1M
2,198.59%94.38M
118.83%168.61M
-67.01%4.11M
43.81%77.05M
319.12%12.45M
3,166.95%53.58M
52.94%2.97M
-64.27%1.64M
-94.27%1.94M
Financial assets at fair value-current assets
18.16%16.57M
127.32%22.75M
-6.85%14.02M
97.92%10.01M
-25.18%15.06M
-94.87%5.06M
-78.33%20.12M
480.11%98.64M
218.24%92.84M
--17M
Derivative financial instruments-current assets
----
----
----
----
1,735.71%771K
----
-99.17%42K
----
213.59%5.08M
--8.44M
Total current assets
7.29%813.47M
9.14%788.94M
47.20%758.23M
25.06%722.84M
-8.44%515.11M
17.19%577.97M
7.31%562.59M
-1.43%493.2M
23.86%524.26M
12.44%500.37M
Non-current assets
Property, plant and equipment
-7.30%299.37M
-3.34%312.32M
-4.67%322.94M
-9.36%323.12M
-8.07%338.78M
-8.44%356.49M
-7.75%368.52M
-10.77%389.35M
-11.27%399.5M
-10.04%436.36M
Investment property
-5.70%27.83M
-5.37%28.64M
-5.49%29.51M
5.68%30.26M
-5.20%31.22M
0.00%28.64M
8.49%32.94M
--28.64M
--30.36M
----
Advance payment
284.59%2.5M
-96.27%44K
-75.65%649K
--1.18M
-2.02%2.67M
----
60.19%2.72M
-92.74%220K
-10.96%1.7M
-79.91%3.03M
Fixed time deposit-non-current assets
37.82%115.67M
108.65%118.93M
-47.68%83.93M
-34.48%57M
241.27%160.4M
52.63%87M
56.67%47M
--57M
--30M
----
Secured deposits-non-current assets
1,164.29%94.52M
--7.36M
--7.48M
----
----
----
----
----
----
----
Deferred tax assets
-40.54%2.24M
56.48%4.95M
18.13%3.77M
134.74%3.16M
131.71%3.19M
9.60%1.35M
13.60%1.38M
1.24%1.23M
18.34%1.21M
46.09%1.21M
Total non-current assets
20.87%547.06M
14.02%476.73M
-16.13%452.6M
-13.56%418.1M
18.86%539.63M
1.02%483.67M
-2.39%454M
8.16%478.77M
2.09%465.11M
-13.91%442.65M
Total assets
12.36%1.36B
10.93%1.27B
14.80%1.21B
7.47%1.14B
3.75%1.05B
9.22%1.06B
2.75%1.02B
3.07%971.98M
12.57%989.38M
-1.69%943.01M
Liabilities
Current liabilities
Accounts payable
0.59%113.44M
11.09%109.57M
94.30%112.78M
120.96%98.63M
28.34%58.04M
-28.51%44.64M
73.32%45.23M
90.51%62.44M
-18.61%26.09M
-27.91%32.78M
Tax payable
-9.81%3.5M
-68.94%3.88M
-67.59%3.89M
7.48%12.49M
3.17%11.99M
-2.66%11.62M
-0.26%11.62M
-45.66%11.94M
-48.11%11.65M
-17.93%21.96M
Amounts payable to associated parties-current liabilities
92.44%22.35M
36.65%7.82M
9.86%11.61M
-26.18%5.72M
121.03%10.57M
--7.75M
--4.78M
----
----
----
Bank loans and overdrafts
84.73%122.66M
-12.99%106.15M
-13.65%66.4M
38.32%122M
42.54%76.9M
804.62%88.2M
-0.09%53.95M
-82.72%9.75M
--54M
1,283.53%56.43M
Derivative financial instrument-current liabilities
----
----
----
----
22.22%22K
15,580.00%10.19M
-97.99%18K
-61.31%65K
470.70%896K
--168K
Financial lease liabilities-current liabilities
----
----
----
----
----
133.33%21K
35.29%69K
-89.02%9K
121.74%51K
-33.87%82K
Total current liabilities
35.93%282.03M
2.43%253.54M
25.60%207.48M
42.92%247.53M
27.55%165.2M
94.93%173.19M
21.57%129.52M
-20.26%88.85M
94.80%106.54M
37.54%111.42M
Net current assets
-3.50%531.45M
12.64%535.39M
57.40%550.75M
17.42%475.31M
-19.20%349.91M
0.11%404.78M
3.68%433.07M
3.96%404.36M
13.33%417.72M
6.85%388.94M
Total assets less current liabilities
7.49%1.08B
13.29%1.01B
12.79%1B
0.56%893.41M
0.28%889.54M
0.60%888.45M
0.48%887.07M
6.20%883.13M
7.12%882.83M
-5.31%831.59M
Non-current liabilities
Long-term bank loan
24.29%149.15M
1,064.00%116.4M
1,100.00%120M
--10M
--10M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
----
--70K
Deferred tax liability
92.05%9.37M
49.85%4.83M
49.20%4.88M
36.69%3.23M
36.02%3.27M
31.48%2.36M
-12.90%2.4M
-37.98%1.8M
43.38%2.76M
81.44%2.89M
Convertible notes and bonds
----
----
----
----
----
----
----
----
----
-8.60%4.49M
Special items of non-current liabilities
-9.14%3.28M
0.00%3.51M
-7.44%3.61M
-10.91%3.51M
-9.09%3.9M
-12.93%3.94M
-8.33%4.29M
--4.53M
-7.69%4.68M
----
Total non-current liabilities
25.93%161.8M
645.36%124.74M
648.33%128.49M
165.65%16.74M
156.50%17.17M
-0.32%6.3M
-10.03%6.69M
-15.18%6.32M
-35.77%7.44M
14.56%7.45M
Total liabilities
32.10%443.83M
43.15%378.29M
84.23%335.97M
47.23%264.26M
33.88%182.37M
88.61%179.49M
19.50%136.21M
-19.94%95.17M
71.98%113.98M
35.83%118.88M
Total assets less total liabilities
4.78%916.71M
1.22%887.38M
0.28%874.86M
-0.62%876.67M
-0.91%872.37M
0.61%882.15M
0.57%880.38M
6.39%876.81M
7.73%875.39M
-5.46%824.14M
Total equity and non-current liabilities
7.49%1.08B
13.29%1.01B
12.79%1B
0.56%893.41M
0.28%889.54M
0.60%888.45M
0.48%887.07M
6.20%883.13M
7.12%882.83M
-5.31%831.59M
Equity
Share capital
4.62%40.24M
0.00%38.46M
0.00%38.46M
0.00%38.46M
0.00%38.46M
8.82%38.46M
8.82%38.46M
4.60%35.35M
8.45%35.35M
8.88%33.79M
Reserve
4.79%876.47M
1.28%848.92M
0.30%836.39M
-0.59%838.21M
-0.85%833.91M
0.34%843.18M
0.78%841.03M
6.41%840.3M
6.99%834.53M
-6.07%789.65M
Shareholders' Equity
4.78%916.71M
1.22%887.38M
0.28%874.86M
-0.56%876.67M
-0.81%872.37M
0.69%881.65M
1.11%879.49M
6.34%875.64M
7.05%869.87M
-5.54%823.44M
Non-controlling interest
----
----
----
----
----
10.18%1.29M
-83.99%884K
67.00%1.17M
--5.52M
--700K
Total equity
4.78%916.71M
1.22%887.38M
0.28%874.86M
-0.62%876.67M
-0.91%872.37M
0.61%882.15M
0.57%880.38M
6.39%876.81M
7.73%875.39M
-5.46%824.14M
Total equity and total liabilities
12.36%1.36B
10.93%1.27B
14.80%1.21B
7.47%1.14B
3.75%1.05B
9.22%1.06B
2.75%1.02B
3.07%971.98M
12.57%989.38M
-1.69%943.01M
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
--
--
Aobai International Accounting Firm
--
COSCO Global Certified Public Accountants Co., Ltd.
--
COSCO Global Certified Public Accountants Co., Ltd.
--
Tianjian Deyang Certified Public Accountants LLP
--
(FY)Dec 31, 2025(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
Assets
Current assets
Inventory -6.09%116.12M4.10%114.54M6.65%123.65M32.41%110.02M29.00%115.94M17.20%83.1M-32.70%89.87M-25.36%70.9M15.99%133.55M-30.50%94.98M
Accounts receivable 39.83%219.55M36.02%190.68M38.77%157.01M-21.89%140.18M-7.98%113.14M-8.04%179.47M-45.82%122.96M-8.19%195.15M68.34%226.93M34.37%212.56M
Related party payments receivable -2.78%70K2.90%71K4.35%72K0.00%69K0.00%69K--69K-97.31%69K------2.56M----
Cash and equivalents 81.01%49.24M148.01%33.77M-16.31%27.2M-62.77%13.62M-71.43%32.5M-54.35%36.57M84.47%113.77M-51.59%80.1M-55.30%61.67M42.29%165.44M
Fixed time deposit-current assets -48.13%138.83M-25.20%332.75M66.68%267.66M71.13%444.83M-0.47%160.58M471.99%259.94M--161.33M--45.45M--------
Secured deposit 61.97%273.1M2,198.59%94.38M118.83%168.61M-67.01%4.11M43.81%77.05M319.12%12.45M3,166.95%53.58M52.94%2.97M-64.27%1.64M-94.27%1.94M
Financial assets at fair value-current assets 18.16%16.57M127.32%22.75M-6.85%14.02M97.92%10.01M-25.18%15.06M-94.87%5.06M-78.33%20.12M480.11%98.64M218.24%92.84M--17M
Derivative financial instruments-current assets ----------------1,735.71%771K-----99.17%42K----213.59%5.08M--8.44M
Total current assets 7.29%813.47M9.14%788.94M47.20%758.23M25.06%722.84M-8.44%515.11M17.19%577.97M7.31%562.59M-1.43%493.2M23.86%524.26M12.44%500.37M
Non-current assets
Property, plant and equipment -7.30%299.37M-3.34%312.32M-4.67%322.94M-9.36%323.12M-8.07%338.78M-8.44%356.49M-7.75%368.52M-10.77%389.35M-11.27%399.5M-10.04%436.36M
Investment property -5.70%27.83M-5.37%28.64M-5.49%29.51M5.68%30.26M-5.20%31.22M0.00%28.64M8.49%32.94M--28.64M--30.36M----
Advance payment 284.59%2.5M-96.27%44K-75.65%649K--1.18M-2.02%2.67M----60.19%2.72M-92.74%220K-10.96%1.7M-79.91%3.03M
Fixed time deposit-non-current assets 37.82%115.67M108.65%118.93M-47.68%83.93M-34.48%57M241.27%160.4M52.63%87M56.67%47M--57M--30M----
Secured deposits-non-current assets 1,164.29%94.52M--7.36M--7.48M----------------------------
Deferred tax assets -40.54%2.24M56.48%4.95M18.13%3.77M134.74%3.16M131.71%3.19M9.60%1.35M13.60%1.38M1.24%1.23M18.34%1.21M46.09%1.21M
Total non-current assets 20.87%547.06M14.02%476.73M-16.13%452.6M-13.56%418.1M18.86%539.63M1.02%483.67M-2.39%454M8.16%478.77M2.09%465.11M-13.91%442.65M
Total assets 12.36%1.36B10.93%1.27B14.80%1.21B7.47%1.14B3.75%1.05B9.22%1.06B2.75%1.02B3.07%971.98M12.57%989.38M-1.69%943.01M
Liabilities
Current liabilities
Accounts payable 0.59%113.44M11.09%109.57M94.30%112.78M120.96%98.63M28.34%58.04M-28.51%44.64M73.32%45.23M90.51%62.44M-18.61%26.09M-27.91%32.78M
Tax payable -9.81%3.5M-68.94%3.88M-67.59%3.89M7.48%12.49M3.17%11.99M-2.66%11.62M-0.26%11.62M-45.66%11.94M-48.11%11.65M-17.93%21.96M
Amounts payable to associated parties-current liabilities 92.44%22.35M36.65%7.82M9.86%11.61M-26.18%5.72M121.03%10.57M--7.75M--4.78M------------
Bank loans and overdrafts 84.73%122.66M-12.99%106.15M-13.65%66.4M38.32%122M42.54%76.9M804.62%88.2M-0.09%53.95M-82.72%9.75M--54M1,283.53%56.43M
Derivative financial instrument-current liabilities ----------------22.22%22K15,580.00%10.19M-97.99%18K-61.31%65K470.70%896K--168K
Financial lease liabilities-current liabilities --------------------133.33%21K35.29%69K-89.02%9K121.74%51K-33.87%82K
Total current liabilities 35.93%282.03M2.43%253.54M25.60%207.48M42.92%247.53M27.55%165.2M94.93%173.19M21.57%129.52M-20.26%88.85M94.80%106.54M37.54%111.42M
Net current assets -3.50%531.45M12.64%535.39M57.40%550.75M17.42%475.31M-19.20%349.91M0.11%404.78M3.68%433.07M3.96%404.36M13.33%417.72M6.85%388.94M
Total assets less current liabilities 7.49%1.08B13.29%1.01B12.79%1B0.56%893.41M0.28%889.54M0.60%888.45M0.48%887.07M6.20%883.13M7.12%882.83M-5.31%831.59M
Non-current liabilities
Long-term bank loan 24.29%149.15M1,064.00%116.4M1,100.00%120M--10M--10M--------------------
Financial lease liabilities-non-current liabilities --------------------------------------70K
Deferred tax liability 92.05%9.37M49.85%4.83M49.20%4.88M36.69%3.23M36.02%3.27M31.48%2.36M-12.90%2.4M-37.98%1.8M43.38%2.76M81.44%2.89M
Convertible notes and bonds -------------------------------------8.60%4.49M
Special items of non-current liabilities -9.14%3.28M0.00%3.51M-7.44%3.61M-10.91%3.51M-9.09%3.9M-12.93%3.94M-8.33%4.29M--4.53M-7.69%4.68M----
Total non-current liabilities 25.93%161.8M645.36%124.74M648.33%128.49M165.65%16.74M156.50%17.17M-0.32%6.3M-10.03%6.69M-15.18%6.32M-35.77%7.44M14.56%7.45M
Total liabilities 32.10%443.83M43.15%378.29M84.23%335.97M47.23%264.26M33.88%182.37M88.61%179.49M19.50%136.21M-19.94%95.17M71.98%113.98M35.83%118.88M
Total assets less total liabilities 4.78%916.71M1.22%887.38M0.28%874.86M-0.62%876.67M-0.91%872.37M0.61%882.15M0.57%880.38M6.39%876.81M7.73%875.39M-5.46%824.14M
Total equity and non-current liabilities 7.49%1.08B13.29%1.01B12.79%1B0.56%893.41M0.28%889.54M0.60%888.45M0.48%887.07M6.20%883.13M7.12%882.83M-5.31%831.59M
Equity
Share capital 4.62%40.24M0.00%38.46M0.00%38.46M0.00%38.46M0.00%38.46M8.82%38.46M8.82%38.46M4.60%35.35M8.45%35.35M8.88%33.79M
Reserve 4.79%876.47M1.28%848.92M0.30%836.39M-0.59%838.21M-0.85%833.91M0.34%843.18M0.78%841.03M6.41%840.3M6.99%834.53M-6.07%789.65M
Shareholders' Equity 4.78%916.71M1.22%887.38M0.28%874.86M-0.56%876.67M-0.81%872.37M0.69%881.65M1.11%879.49M6.34%875.64M7.05%869.87M-5.54%823.44M
Non-controlling interest --------------------10.18%1.29M-83.99%884K67.00%1.17M--5.52M--700K
Total equity 4.78%916.71M1.22%887.38M0.28%874.86M-0.62%876.67M-0.91%872.37M0.61%882.15M0.57%880.38M6.39%876.81M7.73%875.39M-5.46%824.14M
Total equity and total liabilities 12.36%1.36B10.93%1.27B14.80%1.21B7.47%1.14B3.75%1.05B9.22%1.06B2.75%1.02B3.07%971.98M12.57%989.38M-1.69%943.01M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Aobai International Accounting Firm--COSCO Global Certified Public Accountants Co., Ltd.--COSCO Global Certified Public Accountants Co., Ltd.--Tianjian Deyang Certified Public Accountants LLP--

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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