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00021 GREAT CHI HLDGS

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  • 0.152
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Trading Apr 29 09:00 CST
604.24MMarket Cap-152000P/E (TTM)

GREAT CHI HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-23.11%28.17M
213.34%54.27M
274.37%36.64M
41.00%-47.88M
-348.34%-21.01M
-2,120.38%-81.16M
313.55%8.46M
-108.34%-3.66M
-163.12%-3.96M
158.99%43.81M
Profit adjustment
Interest (income) - adjustment
-16.46%-92K
-0.75%-134K
-25.40%-79K
-46.15%-133K
-96.88%-63K
-42.19%-91K
-39.13%-32K
58.97%-64K
76.77%-23K
-4.00%-156K
Impairment and provisions:
--0
--0
--0
--0
--0
--15.79M
--0
--0
--0
--0
-Other impairments and provisions
----
----
----
----
----
--15.79M
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
-29,393.33%-4.39M
--0
--15K
--0
--0
-Fair value of investment properties (increase)
----
----
----
----
----
---4.39M
----
----
----
----
-Other fair value changes
----
----
----
----
----
----
----
--15K
----
----
Asset sale loss (gain):
--0
---109K
--0
--0
--0
100.00%12K
200.00%12K
185.71%6K
-80.95%4K
-111.48%-7K
-Loss (gain) from sale of subsidiary company
----
---109K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
100.00%12K
200.00%12K
185.71%6K
-80.95%4K
-111.48%-7K
Depreciation and amortization:
1.80%1.3M
-8.14%2.66M
-24.47%1.28M
-21.31%2.9M
-12.20%1.69M
11.43%3.68M
122.77%1.93M
7.51%3.31M
-46.00%865K
-0.19%3.08M
-Depreciation
1.80%1.3M
-8.14%2.66M
-24.47%1.28M
-21.31%2.9M
-12.20%1.69M
11.43%3.68M
122.77%1.93M
7.51%3.31M
-46.00%865K
-0.19%3.08M
Financial expense
-25.00%27K
1.56%65K
80.00%36K
-54.61%64K
-77.78%20K
-29.50%141K
32.35%90K
589.66%200K
300.00%68K
-25.64%29K
Exchange Loss (gain)
40.83%-26.38M
-357.94%-69.32M
-428.21%-44.59M
-56.69%26.87M
177.77%13.59M
519.75%62.05M
-183.36%-17.47M
71.46%-14.78M
71.89%-6.17M
-213.94%-51.8M
Special items
----
----
----
----
----
---106K
----
----
----
----
Operating profit before the change of operating capital
145.07%3.03M
30.88%-12.56M
-16.20%-6.71M
-346.30%-18.18M
17.59%-5.78M
72.80%-4.07M
23.90%-7.01M
-196.16%-14.97M
34.74%-9.21M
81.11%-5.06M
Change of operating capital
Developing property (increase)decrease
---1.1M
58.07%-1.84M
----
-55.17%-4.39M
-57.23%-2.31M
-138.53%-2.83M
85.24%-1.47M
220.74%7.35M
-112.51%-9.94M
84.84%-6.09M
Accounts receivable (increase)decrease
-39.84%-179K
-305.41%-1.05M
87.80%-128K
-114.05%-259K
-374.66%-1.05M
-736.84%-121K
-860.87%-221K
-87.66%19K
75.79%-23K
-79.95%154K
Accounts payable increase (decrease)
7,476.61%22.35M
-42.81%15.37M
-90.95%295K
207.60%26.87M
-58.52%3.26M
-424.64%-24.97M
-3.13%7.85M
157.24%7.69M
-43.07%8.11M
-126.56%-13.44M
prepayments (increase)decrease
-404.47%-9.6M
-971.99%-3.02M
3,700.00%3.15M
84.49%-282K
108.56%83K
49.78%-1.82M
71.92%-970K
-457.35%-3.62M
-68.08%-3.45M
112.88%1.01M
Cash  from business operations
219.28%5.43M
-15.50%-30.48M
51.71%-4.56M
19.52%-26.39M
25.81%-9.43M
-1.79%-32.79M
43.32%-12.71M
25.25%-32.21M
42.47%-22.43M
72.06%-43.09M
China income tax paid
---469K
-1,700.00%-48K
----
-96.67%3K
-87.50%-90K
109.32%90K
92.32%-48K
71.02%-966K
78.74%-625K
-26.20%-3.33M
Interest paid - operating
----
----
----
----
77.78%-20K
----
-32.35%-90K
----
---68K
----
Special items of business
-679.52%-9.06M
9.21%-27.37M
68.09%-1.16M
-3,046.92%-30.15M
66.59%-3.64M
103.57%1.02M
-37.75%-10.9M
-45.72%-28.68M
75.49%-7.91M
84.96%-19.68M
Net cash from operations
208.98%4.96M
-15.70%-30.53M
52.27%-4.56M
19.31%-26.39M
25.75%-9.54M
1.44%-32.7M
44.42%-12.85M
28.53%-33.18M
44.85%-23.12M
70.40%-46.43M
Cash flow from investment activities
Interest received - investment
16.46%92K
0.75%134K
25.40%79K
46.15%133K
96.88%63K
42.19%91K
39.13%32K
-58.97%64K
-76.77%23K
4.00%156K
Restricted cash (increase) decrease
-394.83%-14.49M
116.44%371K
485.24%4.92M
65.66%-2.26M
198.25%840K
-190.71%-6.57M
-171.43%-855K
-139.18%-2.26M
-72.44%1.2M
149.38%5.77M
Sale of fixed assets
----
----
----
----
----
----
----
----
----
-67.86%27K
Purchase of fixed assets
11.26%-906K
65.33%-977K
44.51%-1.02M
37.72%-2.82M
13.37%-1.84M
48.85%-4.53M
52.31%-2.12M
46.33%-8.85M
58.98%-4.45M
76.00%-16.48M
Cash on investment
----
----
----
---531K
----
----
----
----
----
----
Net cash from investment operations
-485.20%-15.31M
91.38%-472K
524.12%3.97M
50.28%-5.47M
68.20%-937K
0.34%-11.01M
8.87%-2.95M
-4.89%-11.04M
49.59%-3.23M
86.86%-10.53M
Net cash before financing
-1,680.38%-10.34M
2.70%-31M
94.46%-581K
27.11%-31.86M
33.67%-10.48M
1.16%-43.71M
40.06%-15.8M
22.35%-44.22M
45.48%-26.36M
75.97%-56.95M
Cash flow from financing activities
New borrowing
269.43%8.19M
-4.53%33.11M
-82.31%2.22M
-18.45%34.68M
-10.38%12.54M
-4.41%42.52M
-49.74%13.99M
-35.00%44.48M
-45.29%27.84M
-71.93%68.43M
Refund
-619.62%-17.69M
----
--3.4M
----
----
----
----
-385.35%-74.4M
49.68%-1.79M
-1,279.66%-15.33M
Issuing shares
----
----
----
----
----
----
----
--77.59M
----
----
Interest paid - financing
25.00%-27K
-1.56%-65K
---36K
54.61%-64K
----
29.50%-141K
----
-589.66%-200K
----
25.64%-29K
Other items of the financing business
1,974.40%21.01M
-0.41%-2.45M
22.80%-1.12M
9.78%-2.44M
-8.68%-1.45M
-17.76%-2.7M
-398.51%-1.34M
-339.92%-2.29M
-3.47%-268K
-24.05%-521K
Net cash from financing operations
157.36%11.49M
-4.91%30.6M
-59.73%4.47M
-18.91%32.18M
-12.39%11.09M
-12.18%39.68M
-50.92%12.66M
-14.02%45.18M
-45.20%25.79M
-78.30%52.55M
Effect of rate
57.45%-20K
-525.00%-85K
-771.43%-47K
-80.58%20K
124.14%7K
247.14%103K
-480.00%-29K
86.64%-70K
97.72%-5K
-1,070.37%-524K
Net Cash
-70.47%1.15M
-228.48%-406K
539.87%3.88M
107.84%316K
119.31%607K
-519.25%-4.03M
-449.65%-3.14M
121.84%961K
55.49%-572K
-184.08%-4.4M
Begining period cash
-45.46%589K
45.16%1.08M
45.16%1.08M
-84.07%744K
-84.07%744K
23.58%4.67M
23.58%4.67M
-56.58%3.78M
-56.58%3.78M
154.80%8.7M
Cash at the end
-65.10%1.72M
-45.46%589K
262.08%4.92M
45.16%1.08M
-9.29%1.36M
-84.07%744K
-53.25%1.5M
23.58%4.67M
-55.53%3.2M
-56.58%3.78M
Cash balance analysis
Cash and bank balance
----
----
----
----
44.23%19.12M
----
20.38%13.26M
----
-39.55%11.01M
----
Cash and cash equivalent balance
--0
--0
--0
--0
44.23%19.12M
--0
20.38%13.26M
--0
-39.55%11.01M
--0
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
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -23.11%28.17M213.34%54.27M274.37%36.64M41.00%-47.88M-348.34%-21.01M-2,120.38%-81.16M313.55%8.46M-108.34%-3.66M-163.12%-3.96M158.99%43.81M
Profit adjustment
Interest (income) - adjustment -16.46%-92K-0.75%-134K-25.40%-79K-46.15%-133K-96.88%-63K-42.19%-91K-39.13%-32K58.97%-64K76.77%-23K-4.00%-156K
Impairment and provisions: --0--0--0--0--0--15.79M--0--0--0--0
-Other impairments and provisions ----------------------15.79M----------------
Revaluation surplus: --0--0--0--0--0-29,393.33%-4.39M--0--15K--0--0
-Fair value of investment properties (increase) -----------------------4.39M----------------
-Other fair value changes ------------------------------15K--------
Asset sale loss (gain): --0---109K--0--0--0100.00%12K200.00%12K185.71%6K-80.95%4K-111.48%-7K
-Loss (gain) from sale of subsidiary company -------109K--------------------------------
-Loss (gain) on sale of property, machinery and equipment --------------------100.00%12K200.00%12K185.71%6K-80.95%4K-111.48%-7K
Depreciation and amortization: 1.80%1.3M-8.14%2.66M-24.47%1.28M-21.31%2.9M-12.20%1.69M11.43%3.68M122.77%1.93M7.51%3.31M-46.00%865K-0.19%3.08M
-Depreciation 1.80%1.3M-8.14%2.66M-24.47%1.28M-21.31%2.9M-12.20%1.69M11.43%3.68M122.77%1.93M7.51%3.31M-46.00%865K-0.19%3.08M
Financial expense -25.00%27K1.56%65K80.00%36K-54.61%64K-77.78%20K-29.50%141K32.35%90K589.66%200K300.00%68K-25.64%29K
Exchange Loss (gain) 40.83%-26.38M-357.94%-69.32M-428.21%-44.59M-56.69%26.87M177.77%13.59M519.75%62.05M-183.36%-17.47M71.46%-14.78M71.89%-6.17M-213.94%-51.8M
Special items -----------------------106K----------------
Operating profit before the change of operating capital 145.07%3.03M30.88%-12.56M-16.20%-6.71M-346.30%-18.18M17.59%-5.78M72.80%-4.07M23.90%-7.01M-196.16%-14.97M34.74%-9.21M81.11%-5.06M
Change of operating capital
Developing property (increase)decrease ---1.1M58.07%-1.84M-----55.17%-4.39M-57.23%-2.31M-138.53%-2.83M85.24%-1.47M220.74%7.35M-112.51%-9.94M84.84%-6.09M
Accounts receivable (increase)decrease -39.84%-179K-305.41%-1.05M87.80%-128K-114.05%-259K-374.66%-1.05M-736.84%-121K-860.87%-221K-87.66%19K75.79%-23K-79.95%154K
Accounts payable increase (decrease) 7,476.61%22.35M-42.81%15.37M-90.95%295K207.60%26.87M-58.52%3.26M-424.64%-24.97M-3.13%7.85M157.24%7.69M-43.07%8.11M-126.56%-13.44M
prepayments (increase)decrease -404.47%-9.6M-971.99%-3.02M3,700.00%3.15M84.49%-282K108.56%83K49.78%-1.82M71.92%-970K-457.35%-3.62M-68.08%-3.45M112.88%1.01M
Cash  from business operations 219.28%5.43M-15.50%-30.48M51.71%-4.56M19.52%-26.39M25.81%-9.43M-1.79%-32.79M43.32%-12.71M25.25%-32.21M42.47%-22.43M72.06%-43.09M
China income tax paid ---469K-1,700.00%-48K-----96.67%3K-87.50%-90K109.32%90K92.32%-48K71.02%-966K78.74%-625K-26.20%-3.33M
Interest paid - operating ----------------77.78%-20K-----32.35%-90K-------68K----
Special items of business -679.52%-9.06M9.21%-27.37M68.09%-1.16M-3,046.92%-30.15M66.59%-3.64M103.57%1.02M-37.75%-10.9M-45.72%-28.68M75.49%-7.91M84.96%-19.68M
Net cash from operations 208.98%4.96M-15.70%-30.53M52.27%-4.56M19.31%-26.39M25.75%-9.54M1.44%-32.7M44.42%-12.85M28.53%-33.18M44.85%-23.12M70.40%-46.43M
Cash flow from investment activities
Interest received - investment 16.46%92K0.75%134K25.40%79K46.15%133K96.88%63K42.19%91K39.13%32K-58.97%64K-76.77%23K4.00%156K
Restricted cash (increase) decrease -394.83%-14.49M116.44%371K485.24%4.92M65.66%-2.26M198.25%840K-190.71%-6.57M-171.43%-855K-139.18%-2.26M-72.44%1.2M149.38%5.77M
Sale of fixed assets -------------------------------------67.86%27K
Purchase of fixed assets 11.26%-906K65.33%-977K44.51%-1.02M37.72%-2.82M13.37%-1.84M48.85%-4.53M52.31%-2.12M46.33%-8.85M58.98%-4.45M76.00%-16.48M
Cash on investment ---------------531K------------------------
Net cash from investment operations -485.20%-15.31M91.38%-472K524.12%3.97M50.28%-5.47M68.20%-937K0.34%-11.01M8.87%-2.95M-4.89%-11.04M49.59%-3.23M86.86%-10.53M
Net cash before financing -1,680.38%-10.34M2.70%-31M94.46%-581K27.11%-31.86M33.67%-10.48M1.16%-43.71M40.06%-15.8M22.35%-44.22M45.48%-26.36M75.97%-56.95M
Cash flow from financing activities
New borrowing 269.43%8.19M-4.53%33.11M-82.31%2.22M-18.45%34.68M-10.38%12.54M-4.41%42.52M-49.74%13.99M-35.00%44.48M-45.29%27.84M-71.93%68.43M
Refund -619.62%-17.69M------3.4M-----------------385.35%-74.4M49.68%-1.79M-1,279.66%-15.33M
Issuing shares ------------------------------77.59M--------
Interest paid - financing 25.00%-27K-1.56%-65K---36K54.61%-64K----29.50%-141K-----589.66%-200K----25.64%-29K
Other items of the financing business 1,974.40%21.01M-0.41%-2.45M22.80%-1.12M9.78%-2.44M-8.68%-1.45M-17.76%-2.7M-398.51%-1.34M-339.92%-2.29M-3.47%-268K-24.05%-521K
Net cash from financing operations 157.36%11.49M-4.91%30.6M-59.73%4.47M-18.91%32.18M-12.39%11.09M-12.18%39.68M-50.92%12.66M-14.02%45.18M-45.20%25.79M-78.30%52.55M
Effect of rate 57.45%-20K-525.00%-85K-771.43%-47K-80.58%20K124.14%7K247.14%103K-480.00%-29K86.64%-70K97.72%-5K-1,070.37%-524K
Net Cash -70.47%1.15M-228.48%-406K539.87%3.88M107.84%316K119.31%607K-519.25%-4.03M-449.65%-3.14M121.84%961K55.49%-572K-184.08%-4.4M
Begining period cash -45.46%589K45.16%1.08M45.16%1.08M-84.07%744K-84.07%744K23.58%4.67M23.58%4.67M-56.58%3.78M-56.58%3.78M154.80%8.7M
Cash at the end -65.10%1.72M-45.46%589K262.08%4.92M45.16%1.08M-9.29%1.36M-84.07%744K-53.25%1.5M23.58%4.67M-55.53%3.2M-56.58%3.78M
Cash balance analysis
Cash and bank balance ----------------44.23%19.12M----20.38%13.26M-----39.55%11.01M----
Cash and cash equivalent balance --0--0--0--044.23%19.12M--020.38%13.26M--0-39.55%11.01M--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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