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00217 CHINA CHENGTONG

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  • 0.086
  • 0.0000.00%
Trading May 3 09:00 CST
512.96MMarket Cap7.82P/E (TTM)

CHINA CHENGTONG 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
-43.91%3.85M
-40.58%4.08M
-70.59%6.86M
-70.59%6.86M
390.58%23.33M
390.58%23.33M
17.84%4.76M
17.84%4.76M
-74.73%4.04M
-74.73%4.04M
Developing and for sale properties
-19.39%198.87M
-13.15%214.25M
-10.04%246.69M
-10.04%246.69M
1.31%274.23M
1.31%274.23M
-54.51%270.69M
-54.51%270.69M
-6.39%595M
-6.39%595M
Accounts receivable
-51.17%52.9M
-34.57%70.87M
35.60%108.33M
35.60%108.33M
-21.51%79.89M
-21.51%79.89M
-25.20%101.78M
-25.20%101.78M
-27.13%136.05M
-27.13%136.05M
Related party payments receivable
----
----
----
----
----
-66.49%12.2M
5.73%36.4M
5.73%36.4M
--34.43M
--34.43M
Withholding and tax receivable
18.72%1.81M
7.07%1.64M
-41.86%1.53M
-41.86%1.53M
46.49%2.63M
46.49%2.63M
-2.82%1.79M
-2.82%1.79M
-12.88%1.85M
-12.88%1.85M
Cash and equivalents
47.74%698.58M
63.26%771.98M
-65.74%472.85M
-65.74%472.85M
60.57%1.38B
60.57%1.38B
17.38%859.62M
17.38%859.62M
-7.44%732.36M
-7.44%732.36M
Secured deposit
-80.60%11.97M
-92.10%4.88M
1,298.35%61.71M
1,298.35%61.71M
-20.57%4.41M
-20.57%4.41M
24.52%5.56M
24.52%5.56M
16.96%4.46M
16.96%4.46M
Special items of current assets
20.11%3.99B
4.29%3.47B
63.23%3.32B
64.22%3.32B
174.28%2.04B
172.63%2.02B
-30.50%742.11M
-30.50%742.11M
-22.30%1.07B
-22.30%1.07B
Total current assets
17.49%4.96B
7.40%4.53B
11.06%4.22B
11.06%4.22B
87.88%3.8B
87.88%3.8B
-21.48%2.02B
-21.48%2.02B
-14.47%2.58B
-14.47%2.58B
Non-current assets
Property, plant and equipment
-17.74%577.48M
-12.28%615.85M
128.41%702.05M
128.41%702.05M
-10.82%307.37M
-10.82%307.37M
42.52%344.67M
42.52%344.67M
28.77%241.83M
28.77%241.83M
Investment property
-4.82%80.99M
-5.22%80.66M
-14.27%85.1M
-14.27%85.1M
11.34%99.26M
11.34%99.26M
-5.11%89.14M
-5.11%89.14M
-7.47%93.94M
-7.47%93.94M
Advance payment
----
----
----
----
45.00%1.02M
45.00%1.02M
--700K
--700K
----
----
Deferred tax assets
307.68%16.14M
-4.42%3.78M
--3.96M
--3.96M
----
----
----
----
----
----
Other illiquid assets
-45.07%4.66M
-26.07%6.27M
-27.29%8.48M
-27.29%8.48M
4.09%11.66M
4.09%11.66M
162.48%11.2M
162.48%11.2M
-14.39%4.27M
-14.39%4.27M
Special items of non-current assets
-1.15%4.93B
12.70%5.62B
26.38%4.99B
26.38%4.99B
174.51%3.95B
174.51%3.95B
110.07%1.44B
110.07%1.44B
178.67%684.69M
178.67%684.69M
Total non-current assets
-3.07%5.61B
9.34%6.33B
32.55%5.79B
32.55%5.79B
131.82%4.37B
131.82%4.37B
83.86%1.88B
83.86%1.88B
77.10%1.02B
77.10%1.02B
Total assets
5.60%10.57B
8.52%10.86B
22.55%10.01B
22.55%10.01B
109.07%8.17B
109.07%8.17B
8.50%3.91B
8.50%3.91B
0.29%3.6B
0.29%3.6B
Liabilities
Current liabilities
Accounts payable
-38.75%239.37M
-42.58%224.08M
4.71%390.83M
4.55%390.23M
6.79%373.27M
6.79%373.27M
101.28%349.52M
101.28%349.52M
43.84%173.65M
43.84%173.65M
Tax payable
22.92%31.59M
-10.00%23.13M
-27.86%25.7M
-27.86%25.7M
13.74%35.62M
13.74%35.62M
21.03%31.32M
21.03%31.32M
-33.38%25.88M
-33.38%25.88M
Bank loans and overdrafts
2.47%2.02B
19.15%2.35B
43.30%1.97B
38.51%1.97B
306.20%1.37B
320.26%1.42B
21.87%338.42M
21.87%338.42M
1.31%277.7M
1.31%277.7M
Other loans-current liabilities
62.24%165M
37.83%141M
111.19%101.7M
16,950.00%102.3M
7,926.00%48.16M
-97.52%600K
0.00%600K
3,932.00%24.19M
0.00%600K
0.00%600K
Financial lease liabilities-current liabilities
-2.76%3.77M
-73.41%1.03M
25.05%3.87M
25.05%3.87M
-16.92%3.1M
-16.92%3.1M
5.70%3.73M
5.70%3.73M
--3.53M
--3.53M
Special items of current liabilities
2.12%1.65B
3.15%1.66B
14.84%1.61B
14.84%1.61B
848.43%1.4B
1,028.27%1.4B
-4.31%148.01M
-19.57%124.42M
-25.31%154.69M
-25.31%154.69M
Total current liabilities
0.01%4.1B
7.20%4.4B
26.73%4.1B
26.73%4.1B
271.57%3.24B
271.57%3.24B
37.04%871.6M
37.04%871.6M
-0.83%636.04M
-0.83%636.04M
Net current assets
634.51%854.13M
14.66%133.33M
-79.29%116.29M
-79.29%116.29M
-51.21%561.6M
-51.21%561.6M
-40.66%1.15B
-40.66%1.15B
-18.16%1.94B
-18.16%1.94B
Total assets less current liabilities
9.48%6.47B
9.45%6.46B
19.81%5.91B
19.81%5.91B
62.40%4.93B
62.40%4.93B
2.38%3.04B
2.38%3.04B
0.53%2.96B
0.53%2.96B
Non-current liabilities
Long-term bank loan
44.46%1.73B
41.40%1.69B
1,684.01%1.2B
1,684.01%1.2B
--67.1M
--67.1M
----
----
----
----
Other loans-non-current liabilities
----
-88.62%27M
--237.3M
--237.3M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-26.64%3.23M
-20.03%3.52M
--4.4M
--4.4M
----
----
-54.97%3.31M
-54.97%3.31M
--7.35M
--7.35M
Deferred tax liability
-11.83%43.76M
2.91%51.07M
-9.52%49.63M
-9.52%49.63M
17.81%54.86M
17.81%54.86M
8.16%46.56M
8.16%46.56M
-16.88%43.05M
-16.88%43.05M
Special items of non-current liabilities
23.44%1.83B
28.75%1.91B
-11.03%1.48B
-11.03%1.48B
--1.67B
--1.67B
----
----
----
----
Total non-current liabilities
21.38%3.61B
23.97%3.68B
66.17%2.97B
66.17%2.97B
3,483.95%1.79B
3,483.95%1.79B
-1.05%49.88M
-1.05%49.88M
-2.68%50.41M
-2.68%50.41M
Total liabilities
8.98%7.71B
14.24%8.08B
40.75%7.07B
40.75%7.07B
445.44%5.03B
445.44%5.03B
34.24%921.48M
34.24%921.48M
-0.97%686.45M
-0.97%686.45M
Total assets less total liabilities
-2.56%2.86B
-5.25%2.78B
-6.57%2.94B
-6.57%2.94B
5.24%3.14B
5.24%3.14B
2.44%2.99B
2.44%2.99B
0.59%2.91B
0.59%2.91B
Total equity and non-current liabilities
9.48%6.47B
9.45%6.46B
19.81%5.91B
19.81%5.91B
62.40%4.93B
62.40%4.93B
2.38%3.04B
2.38%3.04B
0.53%2.96B
0.53%2.96B
Equity
Share capital
0.00%2.21B
0.00%2.21B
0.00%2.21B
0.00%2.21B
1.32%2.21B
1.32%2.21B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
Reserve
-10.09%640.42M
-21.65%558.12M
-22.57%712.31M
-22.57%712.31M
15.90%919.98M
15.90%919.98M
33.41%793.76M
33.41%793.76M
3.32%594.96M
3.32%594.96M
Legal reserve
-10.09%640.42M
-21.65%558.12M
-22.57%712.31M
-22.57%712.31M
15.90%919.98M
15.90%919.98M
33.41%793.76M
33.41%793.76M
3.32%594.96M
3.32%594.96M
Shareholders' Equity
-2.46%2.86B
-5.27%2.77B
-6.63%2.93B
-6.63%2.93B
5.20%3.13B
5.20%3.13B
7.15%2.98B
7.15%2.98B
0.69%2.78B
0.69%2.78B
Non-controlling interest
-39.19%5.06M
1.97%8.49M
17.21%8.32M
17.21%8.32M
26.11%7.1M
26.11%7.1M
-95.78%5.63M
-95.78%5.63M
-1.52%133.38M
-1.52%133.38M
Total equity
-2.56%2.86B
-5.25%2.78B
-6.57%2.94B
-6.57%2.94B
5.24%3.14B
5.24%3.14B
2.44%2.99B
2.44%2.99B
0.59%2.91B
0.59%2.91B
Total equity and total liabilities
5.60%10.57B
8.52%10.86B
22.55%10.01B
22.55%10.01B
109.07%8.17B
109.07%8.17B
8.50%3.91B
8.50%3.91B
0.29%3.6B
0.29%3.6B
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
Tianji Hong Kong Accounting Firm Limited
--
Tianji Hong Kong Accounting Firm Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -43.91%3.85M-40.58%4.08M-70.59%6.86M-70.59%6.86M390.58%23.33M390.58%23.33M17.84%4.76M17.84%4.76M-74.73%4.04M-74.73%4.04M
Developing and for sale properties -19.39%198.87M-13.15%214.25M-10.04%246.69M-10.04%246.69M1.31%274.23M1.31%274.23M-54.51%270.69M-54.51%270.69M-6.39%595M-6.39%595M
Accounts receivable -51.17%52.9M-34.57%70.87M35.60%108.33M35.60%108.33M-21.51%79.89M-21.51%79.89M-25.20%101.78M-25.20%101.78M-27.13%136.05M-27.13%136.05M
Related party payments receivable ---------------------66.49%12.2M5.73%36.4M5.73%36.4M--34.43M--34.43M
Withholding and tax receivable 18.72%1.81M7.07%1.64M-41.86%1.53M-41.86%1.53M46.49%2.63M46.49%2.63M-2.82%1.79M-2.82%1.79M-12.88%1.85M-12.88%1.85M
Cash and equivalents 47.74%698.58M63.26%771.98M-65.74%472.85M-65.74%472.85M60.57%1.38B60.57%1.38B17.38%859.62M17.38%859.62M-7.44%732.36M-7.44%732.36M
Secured deposit -80.60%11.97M-92.10%4.88M1,298.35%61.71M1,298.35%61.71M-20.57%4.41M-20.57%4.41M24.52%5.56M24.52%5.56M16.96%4.46M16.96%4.46M
Special items of current assets 20.11%3.99B4.29%3.47B63.23%3.32B64.22%3.32B174.28%2.04B172.63%2.02B-30.50%742.11M-30.50%742.11M-22.30%1.07B-22.30%1.07B
Total current assets 17.49%4.96B7.40%4.53B11.06%4.22B11.06%4.22B87.88%3.8B87.88%3.8B-21.48%2.02B-21.48%2.02B-14.47%2.58B-14.47%2.58B
Non-current assets
Property, plant and equipment -17.74%577.48M-12.28%615.85M128.41%702.05M128.41%702.05M-10.82%307.37M-10.82%307.37M42.52%344.67M42.52%344.67M28.77%241.83M28.77%241.83M
Investment property -4.82%80.99M-5.22%80.66M-14.27%85.1M-14.27%85.1M11.34%99.26M11.34%99.26M-5.11%89.14M-5.11%89.14M-7.47%93.94M-7.47%93.94M
Advance payment ----------------45.00%1.02M45.00%1.02M--700K--700K--------
Deferred tax assets 307.68%16.14M-4.42%3.78M--3.96M--3.96M------------------------
Other illiquid assets -45.07%4.66M-26.07%6.27M-27.29%8.48M-27.29%8.48M4.09%11.66M4.09%11.66M162.48%11.2M162.48%11.2M-14.39%4.27M-14.39%4.27M
Special items of non-current assets -1.15%4.93B12.70%5.62B26.38%4.99B26.38%4.99B174.51%3.95B174.51%3.95B110.07%1.44B110.07%1.44B178.67%684.69M178.67%684.69M
Total non-current assets -3.07%5.61B9.34%6.33B32.55%5.79B32.55%5.79B131.82%4.37B131.82%4.37B83.86%1.88B83.86%1.88B77.10%1.02B77.10%1.02B
Total assets 5.60%10.57B8.52%10.86B22.55%10.01B22.55%10.01B109.07%8.17B109.07%8.17B8.50%3.91B8.50%3.91B0.29%3.6B0.29%3.6B
Liabilities
Current liabilities
Accounts payable -38.75%239.37M-42.58%224.08M4.71%390.83M4.55%390.23M6.79%373.27M6.79%373.27M101.28%349.52M101.28%349.52M43.84%173.65M43.84%173.65M
Tax payable 22.92%31.59M-10.00%23.13M-27.86%25.7M-27.86%25.7M13.74%35.62M13.74%35.62M21.03%31.32M21.03%31.32M-33.38%25.88M-33.38%25.88M
Bank loans and overdrafts 2.47%2.02B19.15%2.35B43.30%1.97B38.51%1.97B306.20%1.37B320.26%1.42B21.87%338.42M21.87%338.42M1.31%277.7M1.31%277.7M
Other loans-current liabilities 62.24%165M37.83%141M111.19%101.7M16,950.00%102.3M7,926.00%48.16M-97.52%600K0.00%600K3,932.00%24.19M0.00%600K0.00%600K
Financial lease liabilities-current liabilities -2.76%3.77M-73.41%1.03M25.05%3.87M25.05%3.87M-16.92%3.1M-16.92%3.1M5.70%3.73M5.70%3.73M--3.53M--3.53M
Special items of current liabilities 2.12%1.65B3.15%1.66B14.84%1.61B14.84%1.61B848.43%1.4B1,028.27%1.4B-4.31%148.01M-19.57%124.42M-25.31%154.69M-25.31%154.69M
Total current liabilities 0.01%4.1B7.20%4.4B26.73%4.1B26.73%4.1B271.57%3.24B271.57%3.24B37.04%871.6M37.04%871.6M-0.83%636.04M-0.83%636.04M
Net current assets 634.51%854.13M14.66%133.33M-79.29%116.29M-79.29%116.29M-51.21%561.6M-51.21%561.6M-40.66%1.15B-40.66%1.15B-18.16%1.94B-18.16%1.94B
Total assets less current liabilities 9.48%6.47B9.45%6.46B19.81%5.91B19.81%5.91B62.40%4.93B62.40%4.93B2.38%3.04B2.38%3.04B0.53%2.96B0.53%2.96B
Non-current liabilities
Long-term bank loan 44.46%1.73B41.40%1.69B1,684.01%1.2B1,684.01%1.2B--67.1M--67.1M----------------
Other loans-non-current liabilities -----88.62%27M--237.3M--237.3M------------------------
Financial lease liabilities-non-current liabilities -26.64%3.23M-20.03%3.52M--4.4M--4.4M---------54.97%3.31M-54.97%3.31M--7.35M--7.35M
Deferred tax liability -11.83%43.76M2.91%51.07M-9.52%49.63M-9.52%49.63M17.81%54.86M17.81%54.86M8.16%46.56M8.16%46.56M-16.88%43.05M-16.88%43.05M
Special items of non-current liabilities 23.44%1.83B28.75%1.91B-11.03%1.48B-11.03%1.48B--1.67B--1.67B----------------
Total non-current liabilities 21.38%3.61B23.97%3.68B66.17%2.97B66.17%2.97B3,483.95%1.79B3,483.95%1.79B-1.05%49.88M-1.05%49.88M-2.68%50.41M-2.68%50.41M
Total liabilities 8.98%7.71B14.24%8.08B40.75%7.07B40.75%7.07B445.44%5.03B445.44%5.03B34.24%921.48M34.24%921.48M-0.97%686.45M-0.97%686.45M
Total assets less total liabilities -2.56%2.86B-5.25%2.78B-6.57%2.94B-6.57%2.94B5.24%3.14B5.24%3.14B2.44%2.99B2.44%2.99B0.59%2.91B0.59%2.91B
Total equity and non-current liabilities 9.48%6.47B9.45%6.46B19.81%5.91B19.81%5.91B62.40%4.93B62.40%4.93B2.38%3.04B2.38%3.04B0.53%2.96B0.53%2.96B
Equity
Share capital 0.00%2.21B0.00%2.21B0.00%2.21B0.00%2.21B1.32%2.21B1.32%2.21B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B
Reserve -10.09%640.42M-21.65%558.12M-22.57%712.31M-22.57%712.31M15.90%919.98M15.90%919.98M33.41%793.76M33.41%793.76M3.32%594.96M3.32%594.96M
Legal reserve -10.09%640.42M-21.65%558.12M-22.57%712.31M-22.57%712.31M15.90%919.98M15.90%919.98M33.41%793.76M33.41%793.76M3.32%594.96M3.32%594.96M
Shareholders' Equity -2.46%2.86B-5.27%2.77B-6.63%2.93B-6.63%2.93B5.20%3.13B5.20%3.13B7.15%2.98B7.15%2.98B0.69%2.78B0.69%2.78B
Non-controlling interest -39.19%5.06M1.97%8.49M17.21%8.32M17.21%8.32M26.11%7.1M26.11%7.1M-95.78%5.63M-95.78%5.63M-1.52%133.38M-1.52%133.38M
Total equity -2.56%2.86B-5.25%2.78B-6.57%2.94B-6.57%2.94B5.24%3.14B5.24%3.14B2.44%2.99B2.44%2.99B0.59%2.91B0.59%2.91B
Total equity and total liabilities 5.60%10.57B8.52%10.86B22.55%10.01B22.55%10.01B109.07%8.17B109.07%8.17B8.50%3.91B8.50%3.91B0.29%3.6B0.29%3.6B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Accounting Firm Limited--Tianji Hong Kong Accounting Firm Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

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