HK Stock MarketDetailed Quotes
00256 CITYCHAMP
- 1.120
- +0.030+2.75%
Market Closed May 3 16:09 CST
4.87BMarket Cap112.00P/E (TTM)
1.120High1.070Low2.32MVolume1.100Open1.090Pre Close2.53MTurnover0.05%Turnover Ratio112.00P/E (Static)4.35BShares1.50052wk High1.17P/B4.87BFloat Cap0.86052wk Low--Dividend TTM4.35BShs Float5.838Historical High--Dividend LFY4.59%Amplitude-0.287Historical Low1.091Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CITYCHAMP 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 | 175.99%83.8M | ---- | -48.48%-110.28M | ---- | 44.43%-74.27M | ---- | -193.70%-133.65M | ---- | -58.91%142.64M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -92.05%-797K | ---- | 77.72%-415K | ---- | 55.87%-1.86M | ---- | 0.82%-4.22M | ---- | 24.63%-4.26M | ---- |
| Dividend (income)- adjustment | 0.00%-10.58M | ---- | 8.85%-10.58M | ---- | -13.42%-11.61M | ---- | 23.21%-10.23M | ---- | -7.34%-13.32M | ---- |
| Attributable subsidiary (profit) loss | 17.14%-13.85M | ---- | -6,863.33%-16.71M | ---- | 91.06%-240K | ---- | 83.55%-2.69M | ---- | -186.07%-16.33M | ---- |
| Impairment and provisions: | 501.86%70.44M | --0 | -9.41%11.7M | --0 | -73.95%12.92M | --0 | 42.38%49.59M | --0 | 60.29%34.83M | --0 |
| -Other impairments and provisions | 501.86%70.44M | ---- | -9.41%11.7M | ---- | -73.95%12.92M | ---- | 42.38%49.59M | ---- | 60.29%34.83M | ---- |
| Revaluation surplus: | -770.33%-64.11M | --0 | 175.09%9.56M | --0 | -30.99%-12.74M | --0 | -140.25%-9.72M | --0 | -199.53%-4.05M | --0 |
| -Fair value of investment properties (increase) | -87.26%1.22M | ---- | 175.09%9.56M | ---- | -30.99%-12.74M | ---- | -140.25%-9.72M | ---- | -199.53%-4.05M | ---- |
| -Other fair value changes | ---65.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -174.29%-4.9M | --0 | 1,546.05%6.59M | --0 | 51.28%-456K | --0 | -488.68%-936K | --0 | -110.01%-159K | --0 |
| -Loss (gain) from sale of subsidiary company | -138.89%-3.88M | ---- | 2,026.23%9.97M | ---- | 215.80%469K | ---- | ---405K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 69.78%-1.02M | ---- | -265.19%-3.38M | ---- | -74.20%-925K | ---- | -233.96%-531K | ---- | -110.01%-159K | ---- |
| Depreciation and amortization: | 2.58%93.84M | --0 | -22.40%91.48M | --0 | -27.17%117.89M | --0 | -7.43%161.87M | --0 | 35.65%174.87M | --0 |
| -Depreciation | 2.58%93.84M | ---- | -22.40%91.48M | ---- | -27.17%117.89M | ---- | -7.43%161.87M | ---- | 35.65%174.87M | ---- |
| Financial expense | 10.93%78.24M | ---- | 4.72%70.53M | ---- | -18.81%67.35M | ---- | -12.97%82.96M | ---- | 44.80%95.32M | ---- |
| Special items | ---- | ---- | 101.94%149K | ---- | ---7.66M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 346.03%232.08M | --0 | -41.75%52.03M | --0 | -32.82%89.32M | --0 | -67.53%132.97M | --0 | -25.06%409.53M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -44.83%99.03M | ---- | 254.36%179.49M | ---- | -18.41%50.65M | ---- | 215.98%62.08M | ---- | -21.51%19.65M | ---- |
| Accounts receivable (increase)decrease | -203.59%-449.76M | ---- | -83.21%434.16M | ---- | 1,248.68%2.59B | ---- | 38.35%-225.16M | ---- | 41.20%-365.24M | ---- |
| Accounts payable increase (decrease) | 94.12%-159.57M | ---- | -249.58%-2.71B | ---- | -142.12%-776.6M | ---- | 416.53%1.84B | ---- | 65.15%-582.52M | ---- |
| Derivative financial instruments (increase) decrease | 556.13%27.73M | ---- | -136.58%-6.08M | ---- | 140.78%16.62M | ---- | -229.47%-40.76M | ---- | 276.71%31.48M | ---- |
| Special items of changes in operating assets | 222.71%157.06M | ---- | -321.11%-127.99M | ---- | --57.88M | ---- | ---- | ---- | ---21.67M | ---- |
| Special items for changes in operating liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 134.64%18.23M | ---- | ---52.63M | ---- |
| Cash from business operations | 91.40%-167.81M | --0 | -196.38%-1.95B | --0 | 48.41%2.03B | --0 | 161.86%1.36B | --0 | -340.11%-2.21B | --0 |
| Other taxs | -107.23%-14.47M | ---- | 76.75%-6.98M | ---- | 45.47%-30.02M | ---- | 33.45%-55.06M | ---- | 37.12%-82.74M | ---- |
| Special items of business | -132.15%-74.38M | ---- | 21,765.78%231.34M | ---- | 100.25%1.06M | ---- | 74.07%-426.53M | ---- | -161.88%-1.64B | ---- |
| Net cash from operations | 90.69%-182.28M | -2.64%-2.95B | -198.18%-1.96B | -195.58%-2.87B | 52.35%2B | 226.71%3B | 157.21%1.31B | -155.68%-2.37B | -390.75%-2.29B | -2,601.22%-927.25M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 92.05%797K | ---- | -77.72%415K | ---- | -55.87%1.86M | ---- | -0.82%4.22M | ---- | -24.63%4.26M | ---- |
| Dividend received - investment | 236.34%35.58M | ---- | -8.85%10.58M | ---- | 13.42%11.61M | 2.01%9.05M | -23.21%10.23M | 2,118.00%8.87M | 7.34%13.32M | -64.00%400K |
| Decrease in deposits (increase) | ---5M | ---- | ---- | ---- | ---- | ---- | 198.89%111.76M | --111.76M | ---113.02M | ---- |
| Sale of fixed assets | -21.81%3.04M | ---- | -88.21%3.89M | ---- | 994.89%33M | --18.27M | -85.01%3.01M | ---- | --20.11M | -22.25%3.5M |
| Purchase of fixed assets | 63.42%-33.79M | 72.45%-10.48M | 54.56%-92.38M | 64.33%-38.05M | -9.26%-203.29M | -98.89%-106.66M | -28.33%-186.07M | -19.84%-53.63M | -28.28%-144.99M | 6.77%-44.75M |
| Sale of subsidiaries | 223.26%33.99M | ---- | -261.40%-27.57M | ---29.6M | 267.52%17.08M | ---- | ---10.2M | ---- | ---- | ---- |
| Acquisition of subsidiaries | --27.63M | --12.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -175.41%-259.77M | ---- | 178.24%344.48M | ---- | ---440.29M | ---631.24M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 39.62%-154.67M | 90.24%-20.54M | ---256.16M | -315.43%-210.32M |
| Other items in the investment business | ---- | -287.05%-541.71M | ---- | 11,808.02%289.6M | ---- | -47.37%2.43M | ---- | -67.17%4.62M | ---- | -57.29%14.08M |
| Net cash from investment operations | -182.50%-197.52M | -343.29%-540M | 141.28%239.41M | 131.34%221.96M | -161.62%-580.03M | -1,486.06%-708.15M | 53.47%-221.7M | 121.55%51.09M | -182.61%-476.48M | -294.79%-237.09M |
| Net cash before financing | 77.91%-379.8M | -31.62%-3.49B | -221.50%-1.72B | -215.39%-2.65B | 30.09%1.42B | 198.97%2.3B | 139.34%1.09B | -99.23%-2.32B | -547.01%-2.77B | -4,965.90%-1.16B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -58.31%218.77M | -66.61%49.26M | -60.86%524.76M | -47.27%147.52M | 74.31%1.34B | -48.63%279.77M | -49.17%769.14M | 299.30%544.58M | 93.00%1.51B | 1,306.75%136.38M |
| Refund | 29.93%-446.44M | 23.17%-132.53M | 60.40%-637.18M | 53.63%-172.49M | -70.28%-1.61B | 31.72%-371.94M | -0.57%-944.84M | -195.50%-544.73M | -398.99%-939.52M | 17.06%-184.34M |
| Interest paid - financing | -12.50%-67.72M | -48.83%-38.94M | 2.58%-60.2M | 21.57%-26.16M | 25.51%-61.8M | 24.29%-33.36M | 1.27%-82.96M | -15.00%-44.07M | -31.31%-84.02M | -41.18%-38.32M |
| Dividends paid - financing | 26.65%-1.65M | 73.04%-608K | 80.61%-2.26M | ---2.26M | 31.01%-11.63M | ---- | 46.06%-16.86M | -36.60%-21.61M | 90.16%-31.26M | -49.86%-15.82M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.94%-389K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -280.45%-760.91M | ---- |
| Other items of the financing business | 51.34%-54.38M | 3.11%-30.88M | -11.19%-111.76M | 47.32%-31.87M | -125.48%-100.51M | -244.53%-60.49M | -161.57%-44.58M | -62.36%41.85M | 131.89%72.4M | 221.39%111.19M |
| Net cash from financing operations | -22.61%-351.43M | -80.28%-153.69M | 35.17%-286.63M | 54.17%-85.25M | -38.12%-442.11M | -675.86%-186.03M | -38.83%-320.09M | -363.54%-23.98M | -7.50%-230.57M | 102.66%9.1M |
| Effect of rate | 313.80%176.38M | 126.95%36.49M | -18.91%-82.5M | 38.65%-135.41M | -244.29%-69.38M | -884.03%-220.71M | 491.66%48.08M | 1,512.49%28.15M | 85.23%-12.28M | -100.58%-1.99M |
| Net Cash | 63.55%-731.23M | -33.14%-3.64B | -306.15%-2.01B | -229.61%-2.73B | 26.74%973.11M | 190.02%2.11B | 125.63%767.81M | -102.87%-2.34B | -841.29%-3B | -216.65%-1.16B |
| Begining period cash | -32.88%4.26B | -32.88%4.26B | 16.59%6.35B | 16.59%6.35B | 17.62%5.45B | 17.62%5.45B | -39.38%4.63B | -39.75%4.63B | 4.39%7.64B | 4.35%7.69B |
| Cash at the end | -13.02%3.71B | -81.08%658.55M | -32.88%4.26B | -52.55%3.48B | 16.59%6.35B | 216.76%7.34B | 17.62%5.45B | -64.53%2.32B | -39.38%4.63B | -11.14%6.53B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | -13.02%3.71B | --0 | --4.26B | --0 | --0 | --0 | 17.62%5.45B | --0 | -39.38%4.63B | --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 | Hong Kong Lixin Dehao Certified Public Accountants 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 | -- | 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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