Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CHICMAX (02145)
- 73.950
- -2.400-3.14%
Market Closed Jan 16 16:07 CST
29.44BMarket Cap29.70P/E (TTM)
76.550High73.400Low1.79MVolume76.050Open76.350Prev Close132.43MTurnover0.87%Turnover Ratio34.90P/E (Static)398.11MShares104.25352wk High11.05P/B15.26BFloat Cap33.44652wk Low1.35Dividend TTM206.35MShs Float104.253Historical High1.635Dividend LFY4.13%Range %15.156Historical Low74.037Avg Price100Lot Size1.83%Div Yield TTM2.21%Div Yield LFY
CHICMAX (02145) Balance Sheet
All
YOY
| (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 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 7.23%682.7M | 35.22%690.64M | 34.76%636.68M | -1.42%510.76M | -17.32%472.46M | -16.59%518.11M | --571.46M | 7.61%621.2M | --611.11M | 14.04%577.29M |
| Accounts receivable | 17.17%373.7M | 32.47%425.56M | 10.01%318.93M | -14.10%321.25M | -2.03%289.9M | -0.24%373.99M | --295.89M | 9.98%374.87M | --338.57M | -14.13%340.85M |
| Advance deposits and other receivables | 59.97%921.23M | 96.16%650.87M | 117.54%575.87M | 65.20%331.81M | 33.08%264.72M | 10.47%200.86M | --198.92M | 49.05%181.83M | --189.45M | -50.52%121.99M |
| Cash and equivalents | 16.07%660.91M | -34.15%459.45M | -2.00%569.39M | -39.21%697.69M | 405.38%581.01M | 690.39%1.15B | --114.97M | -5.83%145.21M | --105.72M | 16.48%154.2M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | --11.5M | --11.5M | ---- | --1.65M | -98.69%440K |
| Financial assets at fair value-current assets | -51.81%138.98M | 12.69%244.32M | 32.28%288.38M | --216.81M | 651.71%218M | ---- | --29M | ---- | --10M | ---- |
| Total current assets | 16.25%2.78B | 18.89%2.47B | 30.84%2.39B | -7.72%2.08B | 49.47%1.83B | 70.22%2.25B | --1.22B | 10.74%1.32B | --1.26B | -11.87%1.19B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 25.24%748.45M | 13.40%674.08M | -0.38%597.59M | -1.14%594.41M | -2.20%599.9M | -5.53%601.25M | --613.41M | -3.94%636.43M | --645.37M | 27.26%662.52M |
| Investment property | -16.38%6.23M | -15.33%6.83M | -14.07%7.46M | -13.15%8.07M | -12.40%8.68M | -11.76%9.29M | --9.9M | --10.52M | --10.83M | ---- |
| Advance payment | -15.02%72.26M | 304.46%76.65M | 533.92%85.03M | 13.15%18.95M | -34.87%13.41M | -15.80%16.75M | --20.6M | 49.48%19.89M | --23.08M | 6.84%13.31M |
| Associated company interest | 34.79%130.92M | 70.86%109.67M | 497.21%97.13M | 3,471.73%64.18M | 1,189.77%16.26M | 9.17%1.8M | --1.26M | -66.73%1.65M | --4.06M | 153.82%4.95M |
| Interests in Joint Venture | ---- | -84.10%429K | --3.5M | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | --101.23M | --100.35M | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -19.53%12.15M | -19.86%13.51M | -15.86%15.1M | -13.20%16.86M | -5.79%17.94M | 6.57%19.42M | --19.05M | -9.10%18.23M | --20.1M | -13.42%20.05M |
| Deferred tax assets | -31.13%99M | 5.31%118.93M | 37.61%143.75M | 12.38%112.94M | 4.91%104.46M | -2.50%100.5M | --99.57M | -31.29%103.08M | --143.3M | -24.34%150.03M |
| Total non-current assets | 9.24%1.18B | 7.16%1.13B | 8.20%1.08B | 17.57%1.05B | 8.94%996.06M | -6.09%893.5M | --914.31M | -7.58%951.45M | --1.01B | 6.34%1.03B |
| Total assets | 14.07%3.95B | 14.95%3.6B | 22.85%3.47B | -0.54%3.13B | 32.12%2.82B | 38.30%3.15B | --2.14B | 2.26%2.27B | --2.27B | -4.28%2.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 0.85%589.59M | 23.10%638.41M | 62.64%584.59M | 22.27%518.61M | -6.15%359.45M | -25.06%424.15M | --382.99M | 3.07%565.96M | --604.7M | -23.51%549.12M |
| Tax payable | -20.57%113.95M | -5.15%129.19M | 132.66%143.47M | 271.21%136.2M | 70.49%61.67M | -6.05%36.69M | --36.17M | 35.26%39.05M | --54.26M | 65.78%28.87M |
| Other payables and accrued expenses | -9.02%436.98M | 76.95%472.14M | 50.68%480.28M | 13.19%266.82M | -26.68%318.74M | -42.96%235.72M | --434.75M | -17.38%413.25M | --335.88M | -16.56%500.2M |
| Bank loans and overdrafts | 350.03%270.03M | -39.92%60.08M | -76.29%60M | -83.06%100.01M | -4.81%253.04M | 884.29%590.28M | --265.82M | -77.87%59.97M | --150.05M | -22.34%270.96M |
| Financial lease liabilities-current liabilities | -36.40%23.69M | 41.60%42.14M | 24.63%37.26M | 10.68%29.76M | 22.59%29.9M | 22.81%26.89M | --24.39M | 5.32%21.9M | --21.94M | -38.09%20.79M |
| Total current liabilities | 9.85%1.43B | 27.64%1.34B | 27.65%1.31B | -19.97%1.05B | -10.60%1.02B | 19.42%1.31B | --1.14B | -19.70%1.1B | --1.17B | -38.42%1.37B |
| Net current assets | 23.96%1.34B | 9.93%1.13B | 34.90%1.08B | 9.43%1.03B | 934.98%803.29M | 320.86%938.44M | --77.61M | 227.28%222.98M | --89.66M | 79.84%-175.19M |
| Total assets less current liabilities | 16.62%2.52B | 8.53%2.25B | 20.12%2.16B | 13.40%2.08B | 81.40%1.8B | 55.98%1.83B | --991.92M | 37.47%1.17B | --1.1B | 761.89%854.34M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | -93.27%6.4M | -53.81%60.09M | --95.09M | -20.94%130.09M | --145.09M | 3.82%164.54M |
| Financial lease liabilities-non-current liabilities | -70.87%7.1M | -73.61%9.45M | -39.20%24.38M | -29.71%35.8M | -33.58%40.1M | -30.30%50.94M | --60.37M | -16.77%73.08M | --73.68M | -16.64%87.81M |
| Special items of non-current liabilities | -24.53%8.64M | -15.13%10.52M | -14.05%11.45M | -13.13%12.39M | -12.32%13.33M | -12.10%14.26M | --15.2M | -7.78%16.23M | --16.15M | -39.25%17.6M |
| Total non-current liabilities | -56.06%15.75M | -58.58%19.96M | -40.10%35.83M | -61.53%48.19M | -64.95%59.82M | -42.89%125.29M | --170.66M | -18.73%219.4M | --234.92M | -7.80%269.95M |
| Total liabilities | 8.09%1.45B | 23.86%1.36B | 23.91%1.34B | -23.59%1.1B | -17.66%1.08B | 9.06%1.44B | --1.31B | -19.54%1.32B | --1.4B | -34.86%1.64B |
| Total assets less total liabilities | 17.85%2.5B | 10.12%2.23B | 22.19%2.13B | 18.90%2.03B | 111.81%1.74B | 78.70%1.71B | --821.26M | 63.42%955.04M | --863.53M | 401.75%584.39M |
| Total equity and non-current liabilities | 16.62%2.52B | 8.53%2.25B | 20.12%2.16B | 13.40%2.08B | 81.40%1.8B | 55.98%1.83B | --991.92M | 37.47%1.17B | --1.1B | 761.89%854.34M |
| Equity | ||||||||||
| Share capital | 0.02%398.07M | 0.02%398.03M | 0.01%398M | 0.25%397.96M | 10.54%397.96M | 10.27%396.96M | --360M | 0.00%360M | --360M | 100.00%360M |
| Reserve | 18.97%2.03B | 11.30%1.79B | 28.47%1.71B | 23.16%1.61B | 194.73%1.33B | 121.72%1.31B | --450.9M | 169.46%589.98M | --493.73M | 159.67%218.95M |
| Shareholders' Equity | 15.38%2.43B | 9.07%2.19B | 21.91%2.11B | 17.83%2.01B | 112.96%1.73B | 79.49%1.71B | --810.9M | 64.09%949.98M | --853.73M | 409.71%578.95M |
| Non-controlling interest | 273.79%75.75M | 115.35%43.48M | 60.68%20.27M | 1,195.13%20.19M | 21.73%12.61M | -69.18%1.56M | --10.36M | -6.99%5.06M | --9.8M | 180.78%5.44M |
| Total equity | 17.85%2.5B | 10.12%2.23B | 22.19%2.13B | 18.90%2.03B | 111.81%1.74B | 78.70%1.71B | --821.26M | 63.42%955.04M | --863.53M | 401.75%584.39M |
| Total equity and total liabilities | 14.07%3.95B | 14.95%3.6B | 22.85%3.47B | -0.54%3.13B | 32.12%2.82B | 38.30%3.15B | --2.14B | 2.26%2.27B | --2.27B | -4.28%2.22B |
| 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 | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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