HK Stock MarketDetailed Quotes

09680 CHENQI TECH

Watchlist
  • 0.000
  • 0.0000.00%
Market Closed Jul 5 09:30 CST
0Market Cap0.00P/E (TTM)

CHENQI TECH Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
156.38%18.31M
--17.26M
--7.14M
----
--12K
Accounts receivable
40.55%20.04M
--16.33M
141.18%14.26M
-32.33%5.91M
--8.74M
Advance deposits and other receivables
16.54%124.55M
--223.55M
473.98%106.88M
30.61%18.62M
--14.26M
Cash and equivalents
10.69%612.86M
--396.73M
536.54%553.67M
-83.76%86.98M
--535.6M
Secured deposit
----
----
-94.73%987K
-40.36%18.73M
--31.4M
Total current assets
13.59%775.76M
--653.86M
424.37%682.93M
-77.93%130.24M
--590M
Non-current assets
Property, plant and equipment
126.30%63.75M
--60.86M
-0.39%28.17M
66.07%28.28M
--17.03M
Intangible assets
150.73%29.3M
--16.05M
162.87%11.69M
198.39%4.45M
--1.49M
Other illiquid assets
-70.34%8.77M
--16.77M
804.89%29.58M
875.82%3.27M
--335K
Special items of non-current assets
199.59%45.45M
--11.04M
-31.81%15.17M
17.70%22.25M
--18.9M
Total non-current assets
74.07%147.27M
--104.71M
45.27%84.61M
54.27%58.24M
--37.75M
Total assets
20.26%923.04M
--758.57M
307.22%767.54M
-69.98%188.48M
--627.75M
Liabilities
Current liabilities
Accounts payable
34.61%78.17M
--47.02M
9.89%58.07M
151.83%52.85M
--20.98M
Other payables and accrued expenses
-63.94%153.04M
--575.5M
82.82%424.4M
356.06%232.14M
--50.9M
Bank loans and overdrafts
-39.02%14.03M
--24.04M
130.11%23.01M
--10M
----
Financial lease liabilities-current liabilities
168.81%31.01M
--9.64M
17.06%11.54M
49.30%9.85M
--6.6M
Special items of current liabilities
110.15%2.05B
--1.17B
75,513.47%976.93M
163.67%1.29M
--490K
Total current liabilities
55.92%2.33B
--1.82B
388.01%1.49B
287.63%306.13M
--78.98M
Net current assets
-91.55%-1.55B
---1.17B
-361.09%-811.01M
-134.42%-175.89M
--511.03M
Total assets less current liabilities
-93.59%-1.41B
---1.07B
-517.43%-726.4M
-121.44%-117.65M
--548.78M
Non-current liabilities
Long-term bank loan
-23.65%13M
--15M
--17.03M
----
----
Financial lease liabilities-non-current liabilities
75.75%10.92M
--3.33M
-60.73%6.21M
3.40%15.82M
--15.3M
Deferred income-non-current liabilities
----
----
----
-4.85%18.27M
--19.2M
Total non-current liabilities
2.92%23.92M
--18.33M
-31.83%23.24M
-1.19%34.09M
--34.5M
Total liabilities
55.10%2.35B
--1.84B
345.94%1.52B
199.82%340.22M
--113.48M
Total assets less total liabilities
-90.78%-1.43B
---1.08B
-394.04%-749.64M
-129.50%-151.74M
--514.28M
Total equity and non-current liabilities
-93.59%-1.41B
---1.07B
-517.43%-726.4M
-121.44%-117.65M
--548.78M
Equity
Share capital
0.32%310K
--309K
0.00%309K
0.00%309K
--309K
Reserve
-90.74%-1.43B
---1.08B
-393.23%-749.95M
-129.58%-152.05M
--513.97M
Legal reserve
-90.74%-1.43B
---1.08B
-393.23%-749.95M
-129.58%-152.05M
--513.97M
Shareholders' Equity
-90.78%-1.43B
---1.08B
-394.04%-749.64M
-129.50%-151.74M
--514.28M
Total equity
-90.78%-1.43B
---1.08B
-394.04%-749.64M
-129.50%-151.74M
--514.28M
Total equity and total liabilities
20.26%923.04M
--758.57M
307.22%767.54M
-69.98%188.48M
--627.75M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
KPMG
KPMG
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 156.38%18.31M--17.26M--7.14M------12K
Accounts receivable 40.55%20.04M--16.33M141.18%14.26M-32.33%5.91M--8.74M
Advance deposits and other receivables 16.54%124.55M--223.55M473.98%106.88M30.61%18.62M--14.26M
Cash and equivalents 10.69%612.86M--396.73M536.54%553.67M-83.76%86.98M--535.6M
Secured deposit ---------94.73%987K-40.36%18.73M--31.4M
Total current assets 13.59%775.76M--653.86M424.37%682.93M-77.93%130.24M--590M
Non-current assets
Property, plant and equipment 126.30%63.75M--60.86M-0.39%28.17M66.07%28.28M--17.03M
Intangible assets 150.73%29.3M--16.05M162.87%11.69M198.39%4.45M--1.49M
Other illiquid assets -70.34%8.77M--16.77M804.89%29.58M875.82%3.27M--335K
Special items of non-current assets 199.59%45.45M--11.04M-31.81%15.17M17.70%22.25M--18.9M
Total non-current assets 74.07%147.27M--104.71M45.27%84.61M54.27%58.24M--37.75M
Total assets 20.26%923.04M--758.57M307.22%767.54M-69.98%188.48M--627.75M
Liabilities
Current liabilities
Accounts payable 34.61%78.17M--47.02M9.89%58.07M151.83%52.85M--20.98M
Other payables and accrued expenses -63.94%153.04M--575.5M82.82%424.4M356.06%232.14M--50.9M
Bank loans and overdrafts -39.02%14.03M--24.04M130.11%23.01M--10M----
Financial lease liabilities-current liabilities 168.81%31.01M--9.64M17.06%11.54M49.30%9.85M--6.6M
Special items of current liabilities 110.15%2.05B--1.17B75,513.47%976.93M163.67%1.29M--490K
Total current liabilities 55.92%2.33B--1.82B388.01%1.49B287.63%306.13M--78.98M
Net current assets -91.55%-1.55B---1.17B-361.09%-811.01M-134.42%-175.89M--511.03M
Total assets less current liabilities -93.59%-1.41B---1.07B-517.43%-726.4M-121.44%-117.65M--548.78M
Non-current liabilities
Long-term bank loan -23.65%13M--15M--17.03M--------
Financial lease liabilities-non-current liabilities 75.75%10.92M--3.33M-60.73%6.21M3.40%15.82M--15.3M
Deferred income-non-current liabilities -------------4.85%18.27M--19.2M
Total non-current liabilities 2.92%23.92M--18.33M-31.83%23.24M-1.19%34.09M--34.5M
Total liabilities 55.10%2.35B--1.84B345.94%1.52B199.82%340.22M--113.48M
Total assets less total liabilities -90.78%-1.43B---1.08B-394.04%-749.64M-129.50%-151.74M--514.28M
Total equity and non-current liabilities -93.59%-1.41B---1.07B-517.43%-726.4M-121.44%-117.65M--548.78M
Equity
Share capital 0.32%310K--309K0.00%309K0.00%309K--309K
Reserve -90.74%-1.43B---1.08B-393.23%-749.95M-129.58%-152.05M--513.97M
Legal reserve -90.74%-1.43B---1.08B-393.23%-749.95M-129.58%-152.05M--513.97M
Shareholders' Equity -90.78%-1.43B---1.08B-394.04%-749.64M-129.50%-151.74M--514.28M
Total equity -90.78%-1.43B---1.08B-394.04%-749.64M-129.50%-151.74M--514.28M
Total equity and total liabilities 20.26%923.04M--758.57M307.22%767.54M-69.98%188.48M--627.75M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMG--KPMGKPMGKPMG

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

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg