HK Stock MarketDetailed Quotes
00116 CHOW SANG SANG
- 8.520
- +0.090+1.07%
Not Open Apr 29 16:08 CST
5.77BMarket Cap5.70P/E (TTM)
8.620High8.430Low1.06MVolume8.430Open8.430Pre Close9.10MTurnover0.16%Turnover Ratio5.70P/E (Static)677.43MShares10.43052wk High0.47P/B5.77BFloat Cap8.03052wk Low0.35Dividend TTM677.43MShs Float25.730Historical High0.300Dividend LFY2.25%Amplitude-7.487Historical Low8.583Avg Price1000Lot Size4.11%Div YieldTTM3.52%Div Yield LFY
CHOW SANG SANG Key Stats
All
YOY
| (FY)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 134.42%1.31B | ---- | -38.29%558.73M | ---- | -1.69%905.4M | ---- | 4.26%920.92M | ---- | -33.22%883.29M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -31.81%-17.59M | ---- | 46.25%-13.34M | ---- | 60.55%-24.82M | ---- | 9.49%-62.93M | ---- | 26.55%-69.53M | ---- |
| Dividend (income)- adjustment | -8.40%-28.75M | ---- | 16.53%-26.53M | ---- | -25.21%-31.78M | ---- | 1.56%-25.38M | ---- | -4.38%-25.78M | ---- |
| Impairment and provisions: | 3,141.31%49.18M | --0 | -100.98%-1.62M | --0 | -38.67%164.29M | --0 | -43.75%267.89M | --0 | 5,096.38%476.25M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --4.06M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 110.57%12.95M | ---- | -42.32%6.15M | ---- | -63.49%10.66M | ---- | 147.65%29.2M | ---- | 1,569.97%11.79M | ---- |
| -Impairment of trade receivables (reversal) | 566.52%36.23M | ---- | -105.05%-7.77M | ---- | 136.15%153.63M | ---- | -85.99%65.06M | ---- | 5,390.70%464.46M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | --169.57M | ---- | ---- | ---- |
| Revaluation surplus: | 94.65%487.7M | --0 | 927.24%250.55M | --0 | -114.93%-30.29M | --0 | -9.68%202.83M | --0 | 1,578.04%224.57M | --0 |
| -Fair value of investment properties (increase) | 14,575.00%4.05M | ---- | 97.95%-28K | ---- | -175.32%-1.36M | ---- | 186.73%1.81M | ---- | 80.39%-2.09M | ---- |
| -Derivative financial instruments fair value (increase) | 14.06%-7.98M | ---- | -287.67%-9.28M | ---- | 352.27%4.95M | ---- | -184.49%-1.96M | ---- | -22.89%2.32M | ---- |
| -Other fair value changes | 89.18%491.62M | ---- | 867.22%259.87M | ---- | -116.69%-33.87M | ---- | -9.52%202.98M | ---- | 967.26%224.34M | ---- |
| Asset sale loss (gain): | 708.04%35.32M | --0 | 62.24%-5.81M | --0 | -158.43%-15.38M | --0 | -79.37%26.33M | --0 | 791.10%127.63M | --0 |
| -Available for sale investment sale loss (gain) | 372.79%33.87M | ---- | 39.16%-12.42M | ---- | -195.16%-20.41M | ---- | -82.60%21.45M | ---- | 2,040.56%123.23M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 11.26%7.35M | ---- | 31.48%6.61M | ---- | 2.97%5.03M | ---- | 11.06%4.88M | ---- | 83.85%4.39M | ---- |
| -Loss (gain) from selling other assets | ---5.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 7.64%937.13M | --0 | 6.67%870.58M | --0 | -12.45%816.14M | --0 | 1.20%932.2M | --0 | 332.84%921.11M | --0 |
| -Depreciation | 7.64%937.13M | ---- | 6.67%870.58M | ---- | -12.45%816.14M | ---- | 1.20%932.2M | ---- | 332.84%921.11M | ---- |
| Financial expense | 58.68%129.9M | ---- | 28.81%81.86M | ---- | -27.67%63.55M | ---- | -1.46%87.86M | ---- | 141.04%89.16M | ---- |
| Special items | 64.55%-6.89M | ---- | 7.55%-19.43M | ---- | 72.21%-21.02M | ---- | ---75.64M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 70.84%2.9B | --0 | -7.18%1.69B | --0 | -19.70%1.83B | --0 | -13.42%2.27B | --0 | 79.91%2.63B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 74.87%-292.26M | ---- | 52.39%-1.16B | ---- | -805.79%-2.44B | ---- | 122.30%346.01M | ---- | -1,154.31%-1.55B | ---- |
| Accounts receivable (increase)decrease | -70.94%-192.55M | ---- | -126.36%-112.64M | ---- | 270.74%427.37M | ---- | 109.72%115.27M | ---- | 144.73%54.96M | ---- |
| Accounts payable increase (decrease) | 100.35%643K | ---- | 55.65%-185.48M | ---- | -532.27%-418.25M | ---- | 98.93%96.76M | ---- | 139.94%48.64M | ---- |
| prepayments (increase)decrease | -59.25%-49.62M | ---- | 89.63%-31.16M | ---- | -470.69%-300.48M | ---- | 59.53%-52.65M | ---- | -276.94%-130.09M | ---- |
| Derivative financial instruments (increase) decrease | -292.19%-23.86M | ---- | -39.16%12.42M | ---- | 195.16%20.41M | ---- | 82.60%-21.45M | ---- | -2,040.56%-123.23M | ---- |
| Cash from business operations | 977.57%2.34B | --0 | 153.54%217.13M | --0 | -115.60%-405.57M | --0 | 185.16%2.6B | --0 | -16.47%911.42M | --0 |
| Hong Kong profits tax paid | -232.26%-8.78M | ---- | 71.78%-2.64M | ---- | 85.43%-9.36M | ---- | -81.60%-64.22M | ---- | -17.91%-35.36M | ---- |
| China income tax paid | 4.63%-146.6M | ---- | 47.06%-153.72M | ---- | -16.03%-290.36M | ---- | -15.87%-250.24M | ---- | 1.19%-215.96M | ---- |
| Interest received - operating | 37.46%17.88M | ---- | -47.69%13.01M | ---- | -60.95%24.86M | ---- | -8.60%63.67M | ---- | -26.11%69.65M | ---- |
| Interest paid - operating | -4.60%-42.24M | ---- | 9.75%-40.38M | ---- | 22.81%-44.74M | ---- | 0.48%-57.96M | ---- | -932.39%-58.24M | ---- |
| Special items of business | -12.34%1.59M | ---- | -99.62%1.82M | ---- | 402.75%481.4M | ---- | -1,049.34%-159.01M | ---- | -134.84%-13.84M | ---- |
| Net cash from operations | 6,367.59%2.16B | 114.69%1.6B | 104.61%33.4M | 1,326.65%746.69M | -131.66%-725.16M | -97.57%52.34M | 241.06%2.29B | 364.61%2.15B | -27.88%671.51M | -50.30%463.16M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 8.40%28.75M | -10.54%12.96M | -16.53%26.53M | -5.63%14.49M | 25.21%31.78M | 36.19%15.35M | -1.56%25.38M | -3.00%11.27M | 4.38%25.78M | 6.59%11.62M |
| Sale of fixed assets | -85.41%82K | 233.33%130K | -45.28%562K | -58.95%39K | 43.64%1.03M | --95K | 156.27%715K | ---- | 68.07%279K | 191.67%140K |
| Purchase of fixed assets | -14.78%-432.27M | -100.91%-281.17M | 4.57%-376.61M | -25.87%-139.95M | -68.89%-394.63M | -23.93%-111.19M | 43.66%-233.67M | 41.86%-89.72M | -22.63%-414.73M | -15.21%-154.3M |
| Purchase of intangible assets | -42.08%-38.68M | -80.99%-26.72M | 47.36%-27.22M | 41.81%-14.76M | -146.19%-51.71M | -688.59%-25.37M | -137.83%-21.01M | 155.27%4.31M | -227.80%-8.83M | -419.15%-7.8M |
| Recovery of cash from investments | --23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 14.21%-16.04M | -55.68%-16.34M | 19.59%-18.69M | -451.02%-10.5M | -962.04%-23.25M | ---1.91M | -404.38%-2.19M | ---- | 89.90%-434K | ---- |
| Other items in the investment business | -45.66%26.08M | -9.30%17.08M | 34.78%48M | 48.21%18.84M | -70.53%35.61M | --12.71M | --120.83M | ---- | ---- | ---- |
| Net cash from investment operations | -17.74%-409.07M | -123.02%-294.06M | 13.39%-347.44M | -19.52%-131.85M | -264.92%-401.18M | -48.80%-110.31M | 72.37%-109.94M | 50.69%-74.13M | -58.29%-397.94M | -145.57%-150.34M |
| Net cash before financing | 657.54%1.75B | 112.90%1.31B | 72.12%-314.04M | 1,160.55%614.84M | -151.66%-1.13B | -102.79%-57.97M | 696.99%2.18B | 564.19%2.08B | -59.75%273.57M | -64.07%312.83M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -32.11%5.39B | 27.03%3.74B | 20.09%7.94B | 44.66%2.95B | -1.28%6.61B | -15.67%2.04B | 49.66%6.69B | 33.93%2.42B | 17.87%4.47B | -24.66%1.8B |
| Refund | 11.29%-5.89B | -46.07%-4.11B | -21.46%-6.64B | -55.82%-2.81B | 27.36%-5.47B | 43.12%-1.81B | -91.56%-7.53B | -98.95%-3.18B | -0.23%-3.93B | 36.44%-1.6B |
| Interest paid - financing | -127.28%-86.6M | -238.50%-42.63M | -104.59%-38.1M | -28.12%-12.6M | 40.67%-18.62M | 44.46%-9.83M | -2.47%-31.39M | -37.78%-17.7M | -0.32%-30.63M | 8.37%-12.85M |
| Dividends paid - financing | 18.60%-237.1M | 46.43%-101.62M | 23.21%-291.3M | 33.33%-189.68M | -86.67%-379.36M | -68.00%-284.52M | 48.28%-203.23M | 43.18%-169.36M | -1.75%-392.91M | -4.76%-298.07M |
| Absorb investment income | ---- | ---- | ---- | ---- | --480K | --240K | ---- | ---- | ---- | ---- |
| Other items of the financing business | -2.86%-559.61M | 8.76%-261.34M | 10.33%-544.05M | 10.35%-286.43M | -12.50%-606.74M | -17.09%-319.5M | 17.72%-539.33M | 25.08%-272.87M | ---655.51M | ---364.22M |
| Net cash from financing operations | -432.60%-1.39B | -117.38%-771.5M | 212.83%417.98M | 7.06%-354.91M | 108.30%133.61M | 68.67%-381.86M | -199.73%-1.61B | -161.06%-1.22B | -0.19%-537.25M | -14.74%-466.8M |
| Effect of rate | 50.85%-13.2M | -36.75%-28.31M | -355.60%-26.86M | -380.16%-20.7M | -81.03%10.51M | 132.19%7.39M | 626.47%55.41M | -1,553.96%-22.96M | 74.26%-10.52M | 90.87%-1.39M |
| Net Cash | 247.05%360.72M | 106.78%537.5M | 110.47%103.94M | 159.10%259.93M | -274.15%-992.73M | -151.20%-439.83M | 316.19%570.04M | 657.95%859.12M | -283.75%-263.68M | -133.19%-153.98M |
| Begining period cash | 11.48%748.63M | 11.48%748.63M | -59.39%671.55M | -59.39%671.55M | 60.82%1.65B | 60.82%1.65B | -21.05%1.03B | -21.05%1.03B | 8.55%1.3B | 8.55%1.3B |
| Cash at the end | 46.42%1.1B | 38.10%1.26B | 11.48%748.63M | -25.43%910.78M | -59.39%671.55M | -34.50%1.22B | 60.82%1.65B | 62.53%1.86B | -21.05%1.03B | -30.42%1.15B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 46.61%1.07B | 34.10%1.17B | 8.28%727.17M | -27.36%875.63M | -58.02%671.55M | -34.98%1.21B | 77.63%1.6B | 67.80%1.85B | -19.86%900.56M | -13.15%1.1B |
| Cash and cash equivalent balance | 46.61%1.07B | 34.10%1.17B | 8.28%727.17M | -27.36%875.63M | -58.02%671.55M | -34.98%1.21B | 77.63%1.6B | 67.80%1.85B | -19.86%900.56M | -13.15%1.1B |
| 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 | 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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