HK Stock MarketDetailed Quotes

00194 LIU CHONG HING

Watchlist
  • 4.580
  • +0.030+0.66%
Market Closed Apr 25 16:09 CST
1.73BMarket Cap-2127P/E (TTM)

LIU CHONG HING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-1.75%32.42M
14.04%37.63M
-7.22%32.99M
-7.22%32.99M
38.08%35.56M
38.08%35.56M
1.17%25.75M
1.17%25.75M
-14.87%25.46M
-14.87%25.46M
Developing and for sale properties
-30.30%1.28B
-2.73%1.78B
2.52%1.83B
2.52%1.83B
11.68%1.79B
11.68%1.79B
1.07%1.6B
1.07%1.6B
83.75%1.58B
83.75%1.58B
Accounts receivable
13.52%168.55M
4.07%154.51M
9.55%148.47M
9.55%148.47M
67.47%135.53M
67.47%135.53M
-3.86%80.92M
-3.86%80.92M
-5.07%84.17M
-5.07%84.17M
Withholding and tax receivable
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----
----
----
----
----
----
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-99.92%27K
-99.92%27K
Cash and equivalents
-27.54%1.16B
-10.63%1.43B
-14.87%1.6B
-14.87%1.6B
-0.06%1.88B
-0.06%1.88B
-8.00%1.88B
-8.00%1.88B
-17.08%2.04B
-17.08%2.04B
Fixed time deposit-current assets
20.99%45.09M
-16.48%31.12M
-71.87%37.26M
-71.87%37.26M
112.43%132.45M
112.43%132.45M
369.36%62.35M
369.36%62.35M
-27.60%13.28M
-27.60%13.28M
Short-term investment
----
----
----
----
----
----
13.82%20.6M
13.82%20.6M
-19.79%18.1M
-19.79%18.1M
Financial assets at fair value-current assets
-21.91%14.73M
-9.15%17.14M
7.07%18.87M
7.07%18.87M
--17.62M
--17.62M
----
----
----
----
Special items of current assets
----
----
----
----
----
----
----
----
-81.21%3.82M
-81.21%3.82M
Total current assets
-26.50%2.69B
-5.92%3.45B
-7.97%3.66B
-7.97%3.66B
8.65%3.98B
8.65%3.98B
-2.69%3.66B
-2.69%3.66B
6.57%3.77B
6.57%3.77B
Non-current assets
Property, plant and equipment
-3.22%1.76B
-1.62%1.79B
-5.04%1.82B
-5.04%1.82B
37.44%1.92B
37.44%1.92B
-4.23%1.4B
-4.23%1.4B
1,074.51%1.46B
1,074.51%1.46B
Investment property
1.38%9.61B
1.07%9.58B
-0.47%9.48B
-0.47%9.48B
5.83%9.53B
5.83%9.53B
2.61%9B
2.61%9B
-11.81%8.77B
-11.81%8.77B
Interests in Joint Venture
11.17%635.08M
-0.66%567.51M
32.99%571.26M
32.99%571.26M
28.26%429.56M
28.26%429.56M
8.80%334.92M
8.80%334.92M
5.07%307.84M
5.07%307.84M
Fixed time deposit-non-current assets
----
----
----
----
----
----
--48.6M
--48.6M
----
----
Stock investment
----
----
----
----
----
----
-13.86%468.55M
-13.86%468.55M
-6.95%543.95M
-6.95%543.95M
Deferred tax assets
23.14%20.81M
0.00%16.9M
-8.23%16.9M
-8.23%16.9M
-10.65%18.41M
-10.65%18.41M
-24.99%20.61M
-24.99%20.61M
-12.70%27.47M
-12.70%27.47M
Special items of non-current assets
-1.40%274.23M
-3.00%269.77M
-10.36%278.13M
-10.36%278.13M
5,177.56%310.27M
5,177.56%310.27M
-45.35%5.88M
-45.35%5.88M
--10.76M
--10.76M
Total non-current assets
1.12%12.3B
0.49%12.23B
-0.28%12.17B
-0.28%12.17B
8.22%12.2B
8.22%12.2B
1.40%11.27B
1.40%11.27B
1.27%11.12B
1.27%11.12B
Total assets
-5.27%15B
-0.99%15.68B
-2.17%15.83B
-2.17%15.83B
8.33%16.18B
8.33%16.18B
0.37%14.94B
0.37%14.94B
2.56%14.89B
2.56%14.89B
Liabilities
Current liabilities
Accounts payable
15.36%439.68M
9.81%418.53M
-16.81%381.15M
-16.81%381.15M
14.73%458.15M
14.73%458.15M
-10.91%399.33M
-10.91%399.33M
83.11%448.26M
83.11%448.26M
Tax payable
-1.61%138.43M
-1.68%138.32M
-24.59%140.69M
-24.59%140.69M
459.09%186.57M
459.09%186.57M
-18.19%33.37M
-18.19%33.37M
-70.38%40.79M
-70.38%40.79M
Short-term borrowing
----
----
----
----
----
----
----
----
--491.35M
--491.35M
Bank loans and overdrafts
78.85%1.77B
126.48%2.25B
75.98%992.23M
75.98%992.23M
17.35%563.85M
17.35%563.85M
--480.47M
--480.47M
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----
Derivative financial instrument-current liabilities
----
----
----
----
----
----
-74.41%1.81M
-74.41%1.81M
3,140.83%7.07M
3,140.83%7.07M
Financial lease liabilities-current liabilities
-53.88%1.12M
-56.93%1.05M
-25.21%2.43M
-25.21%2.43M
20.04%3.25M
20.04%3.25M
-43.97%2.71M
-43.97%2.71M
--4.84M
--4.84M
Special items of current liabilities
-73.40%2.24M
-81.09%1.59M
-13.33%8.4M
-13.33%8.4M
1,157.20%9.69M
1,157.20%9.69M
-98.36%771K
-98.36%771K
-91.29%46.97M
-91.29%46.97M
Total current liabilities
54.50%2.36B
84.06%2.81B
24.84%1.52B
24.84%1.52B
33.00%1.22B
33.00%1.22B
-11.62%918.46M
-11.62%918.46M
-41.93%1.04B
-41.93%1.04B
Net current assets
-84.23%337.36M
-70.04%640.96M
-22.49%2.14B
-22.49%2.14B
0.51%2.76B
0.51%2.76B
0.71%2.75B
0.71%2.75B
56.33%2.73B
56.33%2.73B
Total assets less current liabilities
-11.64%12.64B
-10.05%12.87B
-4.38%14.31B
-4.38%14.31B
6.71%14.96B
6.71%14.96B
1.27%14.02B
1.27%14.02B
8.82%13.85B
8.82%13.85B
Non-current liabilities
Long-term bank loan
-48.29%628.78M
-75.01%303.93M
-6.12%1.22B
-6.12%1.22B
30.40%1.3B
30.40%1.3B
-2.46%993.38M
-2.46%993.38M
--1.02B
--1.02B
Financial lease liabilities-non-current liabilities
929.58%731K
----
-97.33%71K
-97.33%71K
-23.63%2.66M
-23.63%2.66M
-43.31%3.49M
-43.31%3.49M
--6.15M
--6.15M
Deferred tax liability
-8.46%297.69M
-10.37%291.47M
0.76%325.2M
0.76%325.2M
23.79%322.76M
23.79%322.76M
1.50%260.73M
1.50%260.73M
-2.48%256.88M
-2.48%256.88M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
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-89.30%776K
-89.30%776K
Special items of non-current liabilities
3.29%109.89M
-44.46%59.09M
-0.71%106.39M
-0.71%106.39M
9.20%107.15M
9.20%107.15M
5.08%98.12M
5.08%98.12M
66.43%93.37M
66.43%93.37M
Total non-current liabilities
-37.06%1.04B
-60.28%654.49M
-4.64%1.65B
-4.64%1.65B
27.46%1.73B
27.46%1.73B
-1.44%1.36B
-1.44%1.36B
320.95%1.38B
320.95%1.38B
Total liabilities
6.95%3.39B
9.09%3.46B
7.57%3.17B
7.57%3.17B
29.69%2.95B
29.69%2.95B
-5.82%2.27B
-5.82%2.27B
14.10%2.41B
14.10%2.41B
Total assets less total liabilities
-8.34%11.6B
-3.52%12.21B
-4.34%12.66B
-4.34%12.66B
4.49%13.23B
4.49%13.23B
1.57%12.67B
1.57%12.67B
0.59%12.47B
0.59%12.47B
Total equity and non-current liabilities
-11.64%12.64B
-10.05%12.87B
-4.38%14.31B
-4.38%14.31B
6.71%14.96B
6.71%14.96B
1.27%14.02B
1.27%14.02B
8.82%13.85B
8.82%13.85B
Equity
Share capital
0.00%381.54M
0.00%381.54M
0.00%381.54M
0.00%381.54M
0.00%381.54M
0.00%381.54M
0.00%381.54M
0.00%381.54M
0.00%381.54M
0.00%381.54M
Reserve
-8.45%11.19B
-3.61%11.78B
-4.29%12.22B
-4.29%12.22B
4.67%12.77B
4.67%12.77B
1.53%12.2B
1.53%12.2B
0.51%12.01B
0.51%12.01B
Legal reserve
-8.45%11.19B
-3.61%11.78B
-4.29%12.22B
-4.29%12.22B
4.67%12.77B
4.67%12.77B
1.53%12.2B
1.53%12.2B
0.51%12.01B
0.51%12.01B
Shareholders' Equity
-8.20%11.57B
-3.50%12.16B
-4.16%12.6B
-4.16%12.6B
4.52%13.15B
4.52%13.15B
1.48%12.58B
1.48%12.58B
0.50%12.39B
0.50%12.39B
Non-controlling interest
-37.65%37.79M
-6.71%56.55M
-30.89%60.62M
-30.89%60.62M
-0.01%87.71M
-0.01%87.71M
15.14%87.72M
15.14%87.72M
18.49%76.19M
18.49%76.19M
Total equity
-8.34%11.6B
-3.52%12.21B
-4.34%12.66B
-4.34%12.66B
4.49%13.23B
4.49%13.23B
1.57%12.67B
1.57%12.67B
0.59%12.47B
0.59%12.47B
Total equity and total liabilities
-5.27%15B
-0.99%15.68B
-2.17%15.83B
-2.17%15.83B
8.33%16.18B
8.33%16.18B
0.37%14.94B
0.37%14.94B
2.56%14.89B
2.56%14.89B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -1.75%32.42M14.04%37.63M-7.22%32.99M-7.22%32.99M38.08%35.56M38.08%35.56M1.17%25.75M1.17%25.75M-14.87%25.46M-14.87%25.46M
Developing and for sale properties -30.30%1.28B-2.73%1.78B2.52%1.83B2.52%1.83B11.68%1.79B11.68%1.79B1.07%1.6B1.07%1.6B83.75%1.58B83.75%1.58B
Accounts receivable 13.52%168.55M4.07%154.51M9.55%148.47M9.55%148.47M67.47%135.53M67.47%135.53M-3.86%80.92M-3.86%80.92M-5.07%84.17M-5.07%84.17M
Withholding and tax receivable ---------------------------------99.92%27K-99.92%27K
Cash and equivalents -27.54%1.16B-10.63%1.43B-14.87%1.6B-14.87%1.6B-0.06%1.88B-0.06%1.88B-8.00%1.88B-8.00%1.88B-17.08%2.04B-17.08%2.04B
Fixed time deposit-current assets 20.99%45.09M-16.48%31.12M-71.87%37.26M-71.87%37.26M112.43%132.45M112.43%132.45M369.36%62.35M369.36%62.35M-27.60%13.28M-27.60%13.28M
Short-term investment ------------------------13.82%20.6M13.82%20.6M-19.79%18.1M-19.79%18.1M
Financial assets at fair value-current assets -21.91%14.73M-9.15%17.14M7.07%18.87M7.07%18.87M--17.62M--17.62M----------------
Special items of current assets ---------------------------------81.21%3.82M-81.21%3.82M
Total current assets -26.50%2.69B-5.92%3.45B-7.97%3.66B-7.97%3.66B8.65%3.98B8.65%3.98B-2.69%3.66B-2.69%3.66B6.57%3.77B6.57%3.77B
Non-current assets
Property, plant and equipment -3.22%1.76B-1.62%1.79B-5.04%1.82B-5.04%1.82B37.44%1.92B37.44%1.92B-4.23%1.4B-4.23%1.4B1,074.51%1.46B1,074.51%1.46B
Investment property 1.38%9.61B1.07%9.58B-0.47%9.48B-0.47%9.48B5.83%9.53B5.83%9.53B2.61%9B2.61%9B-11.81%8.77B-11.81%8.77B
Interests in Joint Venture 11.17%635.08M-0.66%567.51M32.99%571.26M32.99%571.26M28.26%429.56M28.26%429.56M8.80%334.92M8.80%334.92M5.07%307.84M5.07%307.84M
Fixed time deposit-non-current assets --------------------------48.6M--48.6M--------
Stock investment -------------------------13.86%468.55M-13.86%468.55M-6.95%543.95M-6.95%543.95M
Deferred tax assets 23.14%20.81M0.00%16.9M-8.23%16.9M-8.23%16.9M-10.65%18.41M-10.65%18.41M-24.99%20.61M-24.99%20.61M-12.70%27.47M-12.70%27.47M
Special items of non-current assets -1.40%274.23M-3.00%269.77M-10.36%278.13M-10.36%278.13M5,177.56%310.27M5,177.56%310.27M-45.35%5.88M-45.35%5.88M--10.76M--10.76M
Total non-current assets 1.12%12.3B0.49%12.23B-0.28%12.17B-0.28%12.17B8.22%12.2B8.22%12.2B1.40%11.27B1.40%11.27B1.27%11.12B1.27%11.12B
Total assets -5.27%15B-0.99%15.68B-2.17%15.83B-2.17%15.83B8.33%16.18B8.33%16.18B0.37%14.94B0.37%14.94B2.56%14.89B2.56%14.89B
Liabilities
Current liabilities
Accounts payable 15.36%439.68M9.81%418.53M-16.81%381.15M-16.81%381.15M14.73%458.15M14.73%458.15M-10.91%399.33M-10.91%399.33M83.11%448.26M83.11%448.26M
Tax payable -1.61%138.43M-1.68%138.32M-24.59%140.69M-24.59%140.69M459.09%186.57M459.09%186.57M-18.19%33.37M-18.19%33.37M-70.38%40.79M-70.38%40.79M
Short-term borrowing ----------------------------------491.35M--491.35M
Bank loans and overdrafts 78.85%1.77B126.48%2.25B75.98%992.23M75.98%992.23M17.35%563.85M17.35%563.85M--480.47M--480.47M--------
Derivative financial instrument-current liabilities -------------------------74.41%1.81M-74.41%1.81M3,140.83%7.07M3,140.83%7.07M
Financial lease liabilities-current liabilities -53.88%1.12M-56.93%1.05M-25.21%2.43M-25.21%2.43M20.04%3.25M20.04%3.25M-43.97%2.71M-43.97%2.71M--4.84M--4.84M
Special items of current liabilities -73.40%2.24M-81.09%1.59M-13.33%8.4M-13.33%8.4M1,157.20%9.69M1,157.20%9.69M-98.36%771K-98.36%771K-91.29%46.97M-91.29%46.97M
Total current liabilities 54.50%2.36B84.06%2.81B24.84%1.52B24.84%1.52B33.00%1.22B33.00%1.22B-11.62%918.46M-11.62%918.46M-41.93%1.04B-41.93%1.04B
Net current assets -84.23%337.36M-70.04%640.96M-22.49%2.14B-22.49%2.14B0.51%2.76B0.51%2.76B0.71%2.75B0.71%2.75B56.33%2.73B56.33%2.73B
Total assets less current liabilities -11.64%12.64B-10.05%12.87B-4.38%14.31B-4.38%14.31B6.71%14.96B6.71%14.96B1.27%14.02B1.27%14.02B8.82%13.85B8.82%13.85B
Non-current liabilities
Long-term bank loan -48.29%628.78M-75.01%303.93M-6.12%1.22B-6.12%1.22B30.40%1.3B30.40%1.3B-2.46%993.38M-2.46%993.38M--1.02B--1.02B
Financial lease liabilities-non-current liabilities 929.58%731K-----97.33%71K-97.33%71K-23.63%2.66M-23.63%2.66M-43.31%3.49M-43.31%3.49M--6.15M--6.15M
Deferred tax liability -8.46%297.69M-10.37%291.47M0.76%325.2M0.76%325.2M23.79%322.76M23.79%322.76M1.50%260.73M1.50%260.73M-2.48%256.88M-2.48%256.88M
Derivative financial instruments-non-current liabilities ---------------------------------89.30%776K-89.30%776K
Special items of non-current liabilities 3.29%109.89M-44.46%59.09M-0.71%106.39M-0.71%106.39M9.20%107.15M9.20%107.15M5.08%98.12M5.08%98.12M66.43%93.37M66.43%93.37M
Total non-current liabilities -37.06%1.04B-60.28%654.49M-4.64%1.65B-4.64%1.65B27.46%1.73B27.46%1.73B-1.44%1.36B-1.44%1.36B320.95%1.38B320.95%1.38B
Total liabilities 6.95%3.39B9.09%3.46B7.57%3.17B7.57%3.17B29.69%2.95B29.69%2.95B-5.82%2.27B-5.82%2.27B14.10%2.41B14.10%2.41B
Total assets less total liabilities -8.34%11.6B-3.52%12.21B-4.34%12.66B-4.34%12.66B4.49%13.23B4.49%13.23B1.57%12.67B1.57%12.67B0.59%12.47B0.59%12.47B
Total equity and non-current liabilities -11.64%12.64B-10.05%12.87B-4.38%14.31B-4.38%14.31B6.71%14.96B6.71%14.96B1.27%14.02B1.27%14.02B8.82%13.85B8.82%13.85B
Equity
Share capital 0.00%381.54M0.00%381.54M0.00%381.54M0.00%381.54M0.00%381.54M0.00%381.54M0.00%381.54M0.00%381.54M0.00%381.54M0.00%381.54M
Reserve -8.45%11.19B-3.61%11.78B-4.29%12.22B-4.29%12.22B4.67%12.77B4.67%12.77B1.53%12.2B1.53%12.2B0.51%12.01B0.51%12.01B
Legal reserve -8.45%11.19B-3.61%11.78B-4.29%12.22B-4.29%12.22B4.67%12.77B4.67%12.77B1.53%12.2B1.53%12.2B0.51%12.01B0.51%12.01B
Shareholders' Equity -8.20%11.57B-3.50%12.16B-4.16%12.6B-4.16%12.6B4.52%13.15B4.52%13.15B1.48%12.58B1.48%12.58B0.50%12.39B0.50%12.39B
Non-controlling interest -37.65%37.79M-6.71%56.55M-30.89%60.62M-30.89%60.62M-0.01%87.71M-0.01%87.71M15.14%87.72M15.14%87.72M18.49%76.19M18.49%76.19M
Total equity -8.34%11.6B-3.52%12.21B-4.34%12.66B-4.34%12.66B4.49%13.23B4.49%13.23B1.57%12.67B1.57%12.67B0.59%12.47B0.59%12.47B
Total equity and total liabilities -5.27%15B-0.99%15.68B-2.17%15.83B-2.17%15.83B8.33%16.18B8.33%16.18B0.37%14.94B0.37%14.94B2.56%14.89B2.56%14.89B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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