HK Stock MarketDetailed Quotes

00131 CHEUK NANG HOLD

Watchlist
  • 1.690
  • +0.020+1.20%
Market Closed May 3 16:09 CST
1.10BMarket Cap3.14P/E (TTM)

CHEUK NANG HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Jun 30, 2023
(FY)Jun 30, 2022
(Q6)Jun 30, 2022
(FY)Jun 30, 2021
(Q6)Jun 30, 2021
(FY)Jun 30, 2020
(Q6)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Developing and for sale properties
-1.53%1.92B
-2.66%1.9B
-2.66%1.9B
-0.59%1.95B
-0.59%1.95B
-2.17%1.96B
-2.17%1.96B
3.37%2.01B
3.37%2.01B
-2.63%1.94B
Accounts receivable
11.17%29.29M
3.42%27.25M
3.42%27.25M
-14.52%26.35M
-14.52%26.35M
1.61%30.82M
1.61%30.82M
-33.77%30.33M
-33.77%30.33M
3.03%45.8M
Cash and equivalents
85.77%682.48M
-11.94%323.53M
-11.94%323.53M
-81.52%367.38M
-81.52%367.38M
60.77%1.99B
60.77%1.99B
107.68%1.24B
107.68%1.24B
-17.76%595.45M
Financial assets at fair value-current assets
4.38%46.82M
7.49%48.22M
7.49%48.22M
39.73%44.86M
39.73%44.86M
-92.99%32.1M
-92.99%32.1M
83.06%458.05M
83.06%458.05M
3,410.34%250.22M
Special items of current assets
-29.62%5.15M
-50.22%3.64M
-50.22%3.64M
110.05%7.32M
110.05%7.32M
-46.18%3.48M
-46.18%3.48M
298.03%6.47M
298.03%6.47M
--1.63M
Total current assets
12.01%2.69B
-3.97%2.3B
-3.97%2.3B
-40.32%2.4B
-40.32%2.4B
7.47%4.02B
7.47%4.02B
31.88%3.74B
31.88%3.74B
2.35%2.83B
Non-current assets
Property, plant and equipment
-3.70%42.89M
-0.67%44.24M
-0.67%44.24M
-2.41%44.54M
-2.41%44.54M
7.72%45.64M
7.72%45.64M
8.28%42.37M
8.28%42.37M
4.89%39.12M
Investment property
1.37%6.83B
1.93%6.87B
1.93%6.87B
1.27%6.74B
1.27%6.74B
-6.06%6.66B
-6.06%6.66B
-7.50%7.08B
-7.50%7.08B
7.95%7.66B
Deferred tax assets
-0.77%17.81M
-0.77%17.81M
-0.77%17.81M
1.92%17.95M
1.92%17.95M
8.13%17.61M
8.13%17.61M
10.22%16.29M
10.22%16.29M
14.12%14.78M
Other illiquid assets
-72.49%41.08M
-55.53%66.42M
-55.53%66.42M
-5.87%149.36M
-5.87%149.36M
-14.31%158.68M
-14.31%158.68M
7.12%185.18M
7.12%185.18M
2.24%172.87M
Total non-current assets
-0.26%6.93B
0.67%7B
0.67%7B
1.08%6.95B
1.08%6.95B
-6.16%6.88B
-6.16%6.88B
-7.07%7.33B
-7.07%7.33B
7.81%7.89B
Total assets
2.89%9.62B
-0.52%9.3B
-0.52%9.3B
-14.19%9.35B
-14.19%9.35B
-1.55%10.9B
-1.55%10.9B
3.23%11.07B
3.23%11.07B
6.31%10.72B
Liabilities
Current liabilities
Tax payable
106.50%38.02M
9.12%20.09M
9.12%20.09M
-98.67%18.41M
-98.67%18.41M
40.30%1.39B
40.30%1.39B
86.91%989.4M
86.91%989.4M
24.09%529.34M
Amounts payable to associated parties-current liabilities
13.03%434.8M
7.71%414.33M
7.71%414.33M
59.30%384.67M
59.30%384.67M
-0.02%241.48M
-0.02%241.48M
0.07%241.54M
0.07%241.54M
-0.03%241.37M
Other payables and accrued expenses
8.00%141.58M
16.53%152.77M
16.53%152.77M
-0.74%131.1M
-0.74%131.1M
-12.89%132.07M
-12.89%132.07M
-20.73%151.61M
-20.73%151.61M
-44.56%191.27M
Bank loans and overdrafts
-72.34%243.01M
-73.40%233.73M
-73.40%233.73M
1.47%878.63M
1.47%878.63M
-31.38%865.92M
-31.38%865.92M
8.44%1.26B
8.44%1.26B
-3.30%1.16B
Financial lease liabilities-current liabilities
-17.21%1.84M
-2.34%2.17M
-2.34%2.17M
-2.38%2.22M
-2.38%2.22M
-13.48%2.27M
-13.48%2.27M
--2.63M
--2.63M
----
Special items of current liabilities
-20.82%123.14M
-10.82%138.68M
-10.82%138.68M
-0.43%155.51M
-0.43%155.51M
-64.22%156.18M
-64.22%156.18M
42.36%436.47M
42.36%436.47M
--306.6M
Total current liabilities
-37.45%982.39M
-38.76%961.77M
-38.76%961.77M
-43.63%1.57B
-43.63%1.57B
-9.65%2.79B
-9.65%2.79B
26.78%3.08B
26.78%3.08B
9.74%2.43B
Net current assets
105.90%1.7B
62.07%1.34B
62.07%1.34B
-32.85%827.34M
-32.85%827.34M
88.06%1.23B
88.06%1.23B
62.73%655.2M
62.73%655.2M
-27.25%402.64M
Total assets less current liabilities
11.03%8.64B
7.20%8.34B
7.20%8.34B
-4.08%7.78B
-4.08%7.78B
1.58%8.11B
1.58%8.11B
-3.68%7.98B
-3.68%7.98B
5.34%8.29B
Non-current liabilities
Other loans-non-current liabilities
--630M
--630M
--630M
----
----
2.53%10.61M
2.53%10.61M
2.40%10.35M
2.40%10.35M
2.28%10.11M
Payments payable to related parties-non-current liabilities
----
----
----
----
----
-33.82%112.63M
-33.82%112.63M
6.91%170.18M
6.91%170.18M
23.61%159.18M
Financial lease liabilities-non-current liabilities
----
-73.31%789K
-73.31%789K
-40.31%2.96M
-40.31%2.96M
393.23%4.95M
393.23%4.95M
--1M
--1M
----
Deferred tax liability
2.05%926.19M
2.04%926.09M
2.04%926.09M
-2.50%907.61M
-2.50%907.61M
-13.04%930.85M
-13.04%930.85M
-17.01%1.07B
-17.01%1.07B
8.64%1.29B
Total non-current liabilities
70.90%1.56B
70.98%1.56B
70.98%1.56B
-14.02%910.57M
-14.02%910.57M
-15.41%1.06B
-15.41%1.06B
-14.19%1.25B
-14.19%1.25B
10.05%1.46B
Total liabilities
2.32%2.54B
1.51%2.52B
1.51%2.52B
-35.47%2.48B
-35.47%2.48B
-11.31%3.85B
-11.31%3.85B
11.41%4.34B
11.41%4.34B
9.85%3.89B
Total assets less total liabilities
3.10%7.08B
-1.25%6.78B
-1.25%6.78B
-2.58%6.87B
-2.58%6.87B
4.74%7.05B
4.74%7.05B
-1.43%6.73B
-1.43%6.73B
4.39%6.83B
Total equity and non-current liabilities
11.03%8.64B
7.20%8.34B
7.20%8.34B
-4.08%7.78B
-4.08%7.78B
1.58%8.11B
1.58%8.11B
-3.68%7.98B
-3.68%7.98B
5.34%8.29B
Equity
Share capital
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
1.12%2.47B
1.12%2.47B
4.95%2.44B
4.95%2.44B
4.74%2.33B
Reserve
4.29%4.4B
-2.79%4.1B
-2.79%4.1B
-4.14%4.22B
-4.14%4.22B
7.06%4.4B
7.06%4.4B
-4.60%4.11B
-4.60%4.11B
3.69%4.31B
Legal reserve
4.29%4.4B
-2.79%4.1B
-2.79%4.1B
-4.14%4.22B
-4.14%4.22B
7.06%4.4B
7.06%4.4B
-4.60%4.11B
-4.60%4.11B
3.69%4.31B
Shareholders' Equity
2.70%6.87B
-1.76%6.57B
-1.76%6.57B
-2.65%6.69B
-2.65%6.69B
4.85%6.87B
4.85%6.87B
-1.25%6.56B
-1.25%6.56B
4.05%6.64B
Non-controlling interest
17.97%208.89M
17.98%208.9M
17.98%208.9M
-0.03%177.06M
-0.03%177.06M
0.46%177.11M
0.46%177.11M
-7.69%176.29M
-7.69%176.29M
17.72%190.98M
Total equity
3.10%7.08B
-1.25%6.78B
-1.25%6.78B
-2.58%6.87B
-2.58%6.87B
4.74%7.05B
4.74%7.05B
-1.43%6.73B
-1.43%6.73B
4.39%6.83B
Total equity and total liabilities
2.89%9.62B
-0.52%9.3B
-0.52%9.3B
-14.19%9.35B
-14.19%9.35B
-1.55%10.9B
-1.55%10.9B
3.23%11.07B
3.23%11.07B
6.31%10.72B
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
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Jun 30, 2023(FY)Jun 30, 2022(Q6)Jun 30, 2022(FY)Jun 30, 2021(Q6)Jun 30, 2021(FY)Jun 30, 2020(Q6)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Developing and for sale properties -1.53%1.92B-2.66%1.9B-2.66%1.9B-0.59%1.95B-0.59%1.95B-2.17%1.96B-2.17%1.96B3.37%2.01B3.37%2.01B-2.63%1.94B
Accounts receivable 11.17%29.29M3.42%27.25M3.42%27.25M-14.52%26.35M-14.52%26.35M1.61%30.82M1.61%30.82M-33.77%30.33M-33.77%30.33M3.03%45.8M
Cash and equivalents 85.77%682.48M-11.94%323.53M-11.94%323.53M-81.52%367.38M-81.52%367.38M60.77%1.99B60.77%1.99B107.68%1.24B107.68%1.24B-17.76%595.45M
Financial assets at fair value-current assets 4.38%46.82M7.49%48.22M7.49%48.22M39.73%44.86M39.73%44.86M-92.99%32.1M-92.99%32.1M83.06%458.05M83.06%458.05M3,410.34%250.22M
Special items of current assets -29.62%5.15M-50.22%3.64M-50.22%3.64M110.05%7.32M110.05%7.32M-46.18%3.48M-46.18%3.48M298.03%6.47M298.03%6.47M--1.63M
Total current assets 12.01%2.69B-3.97%2.3B-3.97%2.3B-40.32%2.4B-40.32%2.4B7.47%4.02B7.47%4.02B31.88%3.74B31.88%3.74B2.35%2.83B
Non-current assets
Property, plant and equipment -3.70%42.89M-0.67%44.24M-0.67%44.24M-2.41%44.54M-2.41%44.54M7.72%45.64M7.72%45.64M8.28%42.37M8.28%42.37M4.89%39.12M
Investment property 1.37%6.83B1.93%6.87B1.93%6.87B1.27%6.74B1.27%6.74B-6.06%6.66B-6.06%6.66B-7.50%7.08B-7.50%7.08B7.95%7.66B
Deferred tax assets -0.77%17.81M-0.77%17.81M-0.77%17.81M1.92%17.95M1.92%17.95M8.13%17.61M8.13%17.61M10.22%16.29M10.22%16.29M14.12%14.78M
Other illiquid assets -72.49%41.08M-55.53%66.42M-55.53%66.42M-5.87%149.36M-5.87%149.36M-14.31%158.68M-14.31%158.68M7.12%185.18M7.12%185.18M2.24%172.87M
Total non-current assets -0.26%6.93B0.67%7B0.67%7B1.08%6.95B1.08%6.95B-6.16%6.88B-6.16%6.88B-7.07%7.33B-7.07%7.33B7.81%7.89B
Total assets 2.89%9.62B-0.52%9.3B-0.52%9.3B-14.19%9.35B-14.19%9.35B-1.55%10.9B-1.55%10.9B3.23%11.07B3.23%11.07B6.31%10.72B
Liabilities
Current liabilities
Tax payable 106.50%38.02M9.12%20.09M9.12%20.09M-98.67%18.41M-98.67%18.41M40.30%1.39B40.30%1.39B86.91%989.4M86.91%989.4M24.09%529.34M
Amounts payable to associated parties-current liabilities 13.03%434.8M7.71%414.33M7.71%414.33M59.30%384.67M59.30%384.67M-0.02%241.48M-0.02%241.48M0.07%241.54M0.07%241.54M-0.03%241.37M
Other payables and accrued expenses 8.00%141.58M16.53%152.77M16.53%152.77M-0.74%131.1M-0.74%131.1M-12.89%132.07M-12.89%132.07M-20.73%151.61M-20.73%151.61M-44.56%191.27M
Bank loans and overdrafts -72.34%243.01M-73.40%233.73M-73.40%233.73M1.47%878.63M1.47%878.63M-31.38%865.92M-31.38%865.92M8.44%1.26B8.44%1.26B-3.30%1.16B
Financial lease liabilities-current liabilities -17.21%1.84M-2.34%2.17M-2.34%2.17M-2.38%2.22M-2.38%2.22M-13.48%2.27M-13.48%2.27M--2.63M--2.63M----
Special items of current liabilities -20.82%123.14M-10.82%138.68M-10.82%138.68M-0.43%155.51M-0.43%155.51M-64.22%156.18M-64.22%156.18M42.36%436.47M42.36%436.47M--306.6M
Total current liabilities -37.45%982.39M-38.76%961.77M-38.76%961.77M-43.63%1.57B-43.63%1.57B-9.65%2.79B-9.65%2.79B26.78%3.08B26.78%3.08B9.74%2.43B
Net current assets 105.90%1.7B62.07%1.34B62.07%1.34B-32.85%827.34M-32.85%827.34M88.06%1.23B88.06%1.23B62.73%655.2M62.73%655.2M-27.25%402.64M
Total assets less current liabilities 11.03%8.64B7.20%8.34B7.20%8.34B-4.08%7.78B-4.08%7.78B1.58%8.11B1.58%8.11B-3.68%7.98B-3.68%7.98B5.34%8.29B
Non-current liabilities
Other loans-non-current liabilities --630M--630M--630M--------2.53%10.61M2.53%10.61M2.40%10.35M2.40%10.35M2.28%10.11M
Payments payable to related parties-non-current liabilities ---------------------33.82%112.63M-33.82%112.63M6.91%170.18M6.91%170.18M23.61%159.18M
Financial lease liabilities-non-current liabilities -----73.31%789K-73.31%789K-40.31%2.96M-40.31%2.96M393.23%4.95M393.23%4.95M--1M--1M----
Deferred tax liability 2.05%926.19M2.04%926.09M2.04%926.09M-2.50%907.61M-2.50%907.61M-13.04%930.85M-13.04%930.85M-17.01%1.07B-17.01%1.07B8.64%1.29B
Total non-current liabilities 70.90%1.56B70.98%1.56B70.98%1.56B-14.02%910.57M-14.02%910.57M-15.41%1.06B-15.41%1.06B-14.19%1.25B-14.19%1.25B10.05%1.46B
Total liabilities 2.32%2.54B1.51%2.52B1.51%2.52B-35.47%2.48B-35.47%2.48B-11.31%3.85B-11.31%3.85B11.41%4.34B11.41%4.34B9.85%3.89B
Total assets less total liabilities 3.10%7.08B-1.25%6.78B-1.25%6.78B-2.58%6.87B-2.58%6.87B4.74%7.05B4.74%7.05B-1.43%6.73B-1.43%6.73B4.39%6.83B
Total equity and non-current liabilities 11.03%8.64B7.20%8.34B7.20%8.34B-4.08%7.78B-4.08%7.78B1.58%8.11B1.58%8.11B-3.68%7.98B-3.68%7.98B5.34%8.29B
Equity
Share capital 0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B1.12%2.47B1.12%2.47B4.95%2.44B4.95%2.44B4.74%2.33B
Reserve 4.29%4.4B-2.79%4.1B-2.79%4.1B-4.14%4.22B-4.14%4.22B7.06%4.4B7.06%4.4B-4.60%4.11B-4.60%4.11B3.69%4.31B
Legal reserve 4.29%4.4B-2.79%4.1B-2.79%4.1B-4.14%4.22B-4.14%4.22B7.06%4.4B7.06%4.4B-4.60%4.11B-4.60%4.11B3.69%4.31B
Shareholders' Equity 2.70%6.87B-1.76%6.57B-1.76%6.57B-2.65%6.69B-2.65%6.69B4.85%6.87B4.85%6.87B-1.25%6.56B-1.25%6.56B4.05%6.64B
Non-controlling interest 17.97%208.89M17.98%208.9M17.98%208.9M-0.03%177.06M-0.03%177.06M0.46%177.11M0.46%177.11M-7.69%176.29M-7.69%176.29M17.72%190.98M
Total equity 3.10%7.08B-1.25%6.78B-1.25%6.78B-2.58%6.87B-2.58%6.87B4.74%7.05B4.74%7.05B-1.43%6.73B-1.43%6.73B4.39%6.83B
Total equity and total liabilities 2.89%9.62B-0.52%9.3B-0.52%9.3B-14.19%9.35B-14.19%9.35B-1.55%10.9B-1.55%10.9B3.23%11.07B3.23%11.07B6.31%10.72B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (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
HK
Overall
Symbol
Latest Price
%Chg