HK Stock MarketDetailed Quotes

02145 CHICMAX

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29.550
-1.200-3.90%

Market Closed Nov 22 16:08 CST

11.76BMarket Cap14.10P/E (TTM)

CHICMAX Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2019

Assets

Current assets

Inventory

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

--506.23M

Accounts receivable

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

--396.94M

Advance deposits and other receivables

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

--246.55M

Cash and equivalents

-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

--132.37M

Secured deposit

----

--11.5M

----

--1.65M

-98.69%440K

--33.65M

Financial assets at fair value-current assets

32.28%288.38M

--216.81M

651.71%218M

----

--29M

----

--10M

----

Special items of current assets

----

--39.96M

Total current assets

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

--1.36B

Non-current assets

Property, plant and equipment

-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

--520.6M

Investment property

-14.07%7.46M

-13.15%8.07M

-12.40%8.68M

-11.76%9.29M

--9.9M

--10.52M

--10.83M

----

Advance payment

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

--12.45M

Associated company interest

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

--1.95M

Interests in Joint Venture

--3.5M

--2.7M

----

Financial assets at fair value-non-current assets

----

--101.23M

--100.35M

----

Intangible assets

-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

--23.16M

Deferred tax assets

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

--198.3M

Total non-current assets

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

--968.13M

Total assets

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

--2.32B

Liabilities

Current liabilities

Accounts payable

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

--717.9M

Tax payable

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

--17.42M

Other payables and accrued expenses

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

--599.47M

Bank loans and overdrafts

-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

--348.89M

Financial lease liabilities-current liabilities

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

--33.58M

Special items of current liabilities

----

--507.46M

Total current liabilities

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

--2.22B

Net current assets

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

---869.01M

Total assets less current liabilities

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

--99.12M

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

--158.49M

Financial lease liabilities-non-current liabilities

-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

--105.34M

Special items of non-current liabilities

-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

--28.96M

Total non-current liabilities

-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

--292.79M

Total liabilities

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

--2.52B

Total assets less total liabilities

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

---193.67M

Total equity and non-current liabilities

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

--99.12M

Equity

Share capital

0.01%398M

0.25%397.96M

10.54%397.96M

10.27%396.96M

--360M

0.00%360M

--360M

100.00%360M

--180M

Reserve

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

---366.93M

Shareholders' Equity

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

---186.93M

Non-controlling interest

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

---6.73M

Total equity

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

---193.67M

Total equity and total liabilities

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

--2.32B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(FY)Dec 31, 2019
Assets
Current assets
Inventory	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	--506.23M
Accounts receivable	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	--396.94M
Advance deposits and other receivables	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	--246.55M
Cash and equivalents	-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	--132.37M
Secured deposit	----	----	----	--11.5M	--11.5M	----	--1.65M	-98.69%440K	--33.65M
Financial assets at fair value-current assets	32.28%288.38M	--216.81M	651.71%218M	----	--29M	----	--10M	----	----
Special items of current assets	----	----	----	----	----	----	----	----	--39.96M
Total current assets	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	--1.36B
Non-current assets
Property, plant and equipment	-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	--520.6M
Investment property	-14.07%7.46M	-13.15%8.07M	-12.40%8.68M	-11.76%9.29M	--9.9M	--10.52M	--10.83M	----	----
Advance payment	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	--12.45M
Associated company interest	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	--1.95M
Interests in Joint Venture	--3.5M	--2.7M	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	----	--101.23M	--100.35M	----	----	----	----	----	----
Intangible assets	-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	--23.16M
Deferred tax assets	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	--198.3M
Total non-current assets	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	--968.13M
Total assets	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	--2.32B
Liabilities
Current liabilities
Accounts payable	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	--717.9M
Tax payable	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	--17.42M
Other payables and accrued expenses	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	--599.47M
Bank loans and overdrafts	-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	--348.89M
Financial lease liabilities-current liabilities	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	--33.58M
Special items of current liabilities	----	----	----	----	----	----	----	----	--507.46M
Total current liabilities	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	--2.22B
Net current assets	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	---869.01M
Total assets less current liabilities	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	--99.12M
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	--158.49M
Financial lease liabilities-non-current liabilities	-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	--105.34M
Special items of non-current liabilities	-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	--28.96M
Total non-current liabilities	-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	--292.79M
Total liabilities	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	--2.52B
Total assets less total liabilities	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	---193.67M
Total equity and non-current liabilities	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	--99.12M
Equity
Share capital	0.01%398M	0.25%397.96M	10.54%397.96M	10.27%396.96M	--360M	0.00%360M	--360M	100.00%360M	--180M
Reserve	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	---366.93M
Shareholders' Equity	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	---186.93M
Non-controlling interest	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	---6.73M
Total equity	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	---193.67M
Total equity and total liabilities	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	--2.32B
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
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.

Analysis

Analyst Rating

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Price Target

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Heat List

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02145 CHICMAX

CHICMAX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target