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00385 CHINNEY ALLI

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  • 0.380
  • 0.0000.00%
Noon Break May 2 09:00 CST
226.06MMarket Cap8.84P/E (TTM)

CHINNEY ALLI 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
-41.73%49.75M
-29.19%60.45M
-11.26%85.37M
-11.26%85.37M
15.56%96.2M
15.56%96.2M
12.27%83.25M
12.27%83.25M
-16.09%74.15M
-16.09%74.15M
Developing and for sale properties
39.32%102.38M
58.56%116.52M
-31.13%73.49M
-31.13%73.49M
4.57%106.7M
4.57%106.7M
--102.03M
--102.03M
----
----
Accounts receivable
-4.64%777.09M
-26.10%602.23M
-2.41%814.87M
-2.41%814.87M
0.49%834.97M
0.49%834.97M
13.81%830.87M
13.81%830.87M
8.94%730.07M
8.94%730.07M
Related party payments receivable
3.96%11.04M
-32.99%7.12M
-44.35%10.62M
-44.35%10.62M
-28.00%19.08M
-28.00%19.08M
-75.37%26.5M
-75.37%26.5M
360.12%107.61M
360.12%107.61M
Advance deposits and other receivables
25.31%356.86M
32.42%377.12M
22.57%284.78M
22.57%284.78M
49.23%232.34M
49.23%232.34M
-42.57%155.69M
-42.57%155.69M
244.18%271.08M
244.18%271.08M
Withholding and tax receivable
-52.96%9.04M
-4.71%18.32M
84.14%19.22M
84.14%19.22M
-38.65%10.44M
-38.65%10.44M
112.06%17.02M
112.06%17.02M
-50.92%8.02M
-50.92%8.02M
Cash and equivalents
40.80%1.07B
13.17%860.84M
17.23%760.66M
17.23%760.66M
55.27%648.84M
55.27%648.84M
-35.50%417.87M
-35.50%417.87M
-16.83%647.83M
-16.83%647.83M
Secured deposit
----
----
----
----
----
----
17.04%529K
17.04%529K
-78.50%452K
-78.50%452K
Derivative financial instruments-current assets
----
----
----
----
----
----
--7.07M
--7.07M
----
----
Special items of current assets
27.66%1.92B
16.32%1.75B
-9.14%1.5B
-9.14%1.5B
18.04%1.65B
18.04%1.65B
19.84%1.4B
19.84%1.4B
2.60%1.17B
2.60%1.17B
Total current assets
20.94%4.3B
6.72%3.79B
-1.41%3.55B
-1.41%3.55B
18.42%3.6B
18.42%3.6B
1.11%3.04B
1.11%3.04B
7.50%3.01B
7.50%3.01B
Non-current assets
Property, plant and equipment
0.52%1.11B
1.43%1.12B
-12.31%1.11B
-12.31%1.11B
6.09%1.26B
6.09%1.26B
34.91%1.19B
34.91%1.19B
8.08%881.26M
8.08%881.26M
Investment property
-10.83%104.73M
-2.92%114.01M
408.00%117.44M
408.00%117.44M
2.51%23.12M
2.51%23.12M
-42.45%22.55M
-42.45%22.55M
92.24%39.19M
92.24%39.19M
Advance payment
-77.78%2.75M
-70.07%3.7M
61.05%12.35M
61.05%12.35M
254.97%7.67M
254.97%7.67M
-14.11%2.16M
-14.11%2.16M
-3.90%2.52M
-3.90%2.52M
Associated company interest
0.00%121K
0.00%121K
0.00%121K
0.00%121K
0.00%121K
0.00%121K
--121K
--121K
----
----
Financial assets at fair value-non-current assets
7.40%28.54M
4.27%27.71M
32.92%26.58M
32.92%26.58M
166.53%20M
166.53%20M
23.94%7.5M
23.94%7.5M
52.70%6.05M
52.70%6.05M
Other investments
7.05%7.73M
2.65%7.41M
12.12%7.22M
12.12%7.22M
132.80%6.44M
132.80%6.44M
-2.30%2.77M
-2.30%2.77M
-3.05%2.83M
--2.83M
Goodwill
0.00%14.37M
0.00%14.37M
0.00%14.37M
0.00%14.37M
0.00%14.37M
0.00%14.37M
0.00%14.37M
0.00%14.37M
0.00%14.37M
0.00%14.37M
Deferred tax assets
254,433.33%7.64M
155,433.33%4.67M
0.00%3K
0.00%3K
200.00%3K
200.00%3K
-98.00%1K
-98.00%1K
-65.28%50K
-65.28%50K
Total non-current assets
-0.50%1.28B
0.75%1.29B
-3.67%1.28B
-3.67%1.28B
7.65%1.33B
7.65%1.33B
30.87%1.24B
30.87%1.24B
10.04%946.27M
10.04%946.27M
Total assets
15.25%5.57B
5.14%5.08B
-2.02%4.84B
-2.02%4.84B
15.31%4.94B
15.31%4.94B
8.24%4.28B
8.24%4.28B
8.10%3.95B
8.10%3.95B
Liabilities
Current liabilities
Accounts payable
23.48%954.56M
-7.58%714.41M
-28.81%773.02M
-28.81%773.02M
50.35%1.09B
50.35%1.09B
1.08%722.22M
1.08%722.22M
1.03%714.51M
1.03%714.51M
Tax payable
-4.92%16.6M
76.55%30.82M
9.77%17.46M
9.77%17.46M
2.11%15.9M
2.11%15.9M
-70.01%15.58M
-70.01%15.58M
133.09%51.94M
133.09%51.94M
Other payables and accrued expenses
24.61%1.45B
23.48%1.44B
32.69%1.17B
32.69%1.17B
11.72%878.94M
11.72%878.94M
9.64%786.71M
9.64%786.71M
0.85%717.52M
0.85%717.52M
Short-term borrowing
144.06%324.34M
60.36%213.1M
10.77%132.9M
10.77%132.9M
-40.78%119.98M
-40.78%119.98M
39.91%202.6M
39.91%202.6M
-13.01%144.8M
-13.01%144.8M
Bank loans and overdrafts
11.50%389.98M
5.46%368.85M
-5.15%349.76M
-5.15%349.76M
100.93%368.76M
100.93%368.76M
72.59%183.52M
72.59%183.52M
11,128.30%106.33M
11,128.30%106.33M
Derivative financial instrument-current liabilities
--99K
--1.96M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
71.48%7.6M
59.74%7.08M
-10.24%4.43M
-10.24%4.43M
-9.02%4.93M
-9.02%4.93M
-56.11%5.42M
-56.11%5.42M
--12.36M
--12.36M
Total current liabilities
28.75%3.15B
13.60%2.78B
-1.23%2.44B
-1.23%2.44B
29.14%2.47B
29.14%2.47B
9.65%1.92B
9.65%1.92B
8.65%1.75B
8.65%1.75B
Net current assets
3.72%1.15B
-8.46%1.01B
-1.79%1.11B
-1.79%1.11B
0.19%1.13B
0.19%1.13B
-10.71%1.13B
-10.71%1.13B
5.95%1.26B
5.95%1.26B
Total assets less current liabilities
1.45%2.43B
-3.51%2.31B
-2.81%2.39B
-2.81%2.39B
4.10%2.46B
4.10%2.46B
7.12%2.36B
7.12%2.36B
7.67%2.21B
7.67%2.21B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-1.39%51.71M
0.43%52.66M
-9.71%52.43M
-9.71%52.43M
-2.75%58.07M
-2.75%58.07M
1.64%59.72M
1.64%59.72M
--58.76M
--58.76M
Deferred tax liability
-5.53%82.23M
-3.01%84.42M
-7.57%87.04M
-7.57%87.04M
3.69%94.17M
3.69%94.17M
-6.08%90.82M
-6.08%90.82M
-1.98%96.7M
-1.98%96.7M
Special items of non-current liabilities
----
----
----
----
-49.25%41.33M
-49.25%41.33M
--81.43M
--81.43M
----
----
Total non-current liabilities
-3.97%133.94M
-1.72%137.08M
-27.94%139.48M
-27.94%139.48M
-16.55%193.57M
-16.55%193.57M
49.22%231.97M
49.22%231.97M
57.58%155.46M
57.58%155.46M
Total liabilities
26.99%3.28B
12.78%2.91B
-3.17%2.58B
-3.17%2.58B
24.20%2.67B
24.20%2.67B
12.88%2.15B
12.88%2.15B
11.48%1.9B
11.48%1.9B
Total assets less total liabilities
1.79%2.29B
-3.62%2.17B
-0.66%2.25B
-0.66%2.25B
6.34%2.27B
6.34%2.27B
3.93%2.13B
3.93%2.13B
5.14%2.05B
5.14%2.05B
Total equity and non-current liabilities
1.45%2.43B
-3.51%2.31B
-2.81%2.39B
-2.81%2.39B
4.10%2.46B
4.10%2.46B
7.12%2.36B
7.12%2.36B
7.67%2.21B
7.67%2.21B
Equity
Share capital
0.00%59.49M
0.00%59.49M
0.00%59.49M
0.00%59.49M
0.00%59.49M
0.00%59.49M
0.00%59.49M
0.00%59.49M
0.00%59.49M
0.00%59.49M
Reserve
1.02%2.05B
-3.96%1.95B
-1.72%2.03B
-1.72%2.03B
6.10%2.06B
6.10%2.06B
3.94%1.94B
3.94%1.94B
5.37%1.87B
5.37%1.87B
Legal reserve
1.02%2.05B
-3.96%1.95B
-1.72%2.03B
-1.72%2.03B
6.10%2.06B
6.10%2.06B
3.94%1.94B
3.94%1.94B
5.37%1.87B
5.37%1.87B
Shareholders' Equity
0.99%2.11B
-3.84%2.01B
-1.67%2.09B
-1.67%2.09B
5.92%2.12B
5.92%2.12B
3.82%2B
3.82%2B
5.19%1.93B
5.19%1.93B
Non-controlling interest
11.73%187.02M
-0.88%165.91M
13.94%167.38M
13.94%167.38M
12.81%146.9M
12.81%146.9M
5.65%130.22M
5.65%130.22M
4.36%123.26M
4.36%123.26M
Total equity
1.79%2.29B
-3.62%2.17B
-0.66%2.25B
-0.66%2.25B
6.34%2.27B
6.34%2.27B
3.93%2.13B
3.93%2.13B
5.14%2.05B
5.14%2.05B
Total equity and total liabilities
15.25%5.57B
5.14%5.08B
-2.02%4.84B
-2.02%4.84B
15.31%4.94B
15.31%4.94B
8.24%4.28B
8.24%4.28B
8.10%3.95B
8.10%3.95B
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)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 -41.73%49.75M-29.19%60.45M-11.26%85.37M-11.26%85.37M15.56%96.2M15.56%96.2M12.27%83.25M12.27%83.25M-16.09%74.15M-16.09%74.15M
Developing and for sale properties 39.32%102.38M58.56%116.52M-31.13%73.49M-31.13%73.49M4.57%106.7M4.57%106.7M--102.03M--102.03M--------
Accounts receivable -4.64%777.09M-26.10%602.23M-2.41%814.87M-2.41%814.87M0.49%834.97M0.49%834.97M13.81%830.87M13.81%830.87M8.94%730.07M8.94%730.07M
Related party payments receivable 3.96%11.04M-32.99%7.12M-44.35%10.62M-44.35%10.62M-28.00%19.08M-28.00%19.08M-75.37%26.5M-75.37%26.5M360.12%107.61M360.12%107.61M
Advance deposits and other receivables 25.31%356.86M32.42%377.12M22.57%284.78M22.57%284.78M49.23%232.34M49.23%232.34M-42.57%155.69M-42.57%155.69M244.18%271.08M244.18%271.08M
Withholding and tax receivable -52.96%9.04M-4.71%18.32M84.14%19.22M84.14%19.22M-38.65%10.44M-38.65%10.44M112.06%17.02M112.06%17.02M-50.92%8.02M-50.92%8.02M
Cash and equivalents 40.80%1.07B13.17%860.84M17.23%760.66M17.23%760.66M55.27%648.84M55.27%648.84M-35.50%417.87M-35.50%417.87M-16.83%647.83M-16.83%647.83M
Secured deposit ------------------------17.04%529K17.04%529K-78.50%452K-78.50%452K
Derivative financial instruments-current assets --------------------------7.07M--7.07M--------
Special items of current assets 27.66%1.92B16.32%1.75B-9.14%1.5B-9.14%1.5B18.04%1.65B18.04%1.65B19.84%1.4B19.84%1.4B2.60%1.17B2.60%1.17B
Total current assets 20.94%4.3B6.72%3.79B-1.41%3.55B-1.41%3.55B18.42%3.6B18.42%3.6B1.11%3.04B1.11%3.04B7.50%3.01B7.50%3.01B
Non-current assets
Property, plant and equipment 0.52%1.11B1.43%1.12B-12.31%1.11B-12.31%1.11B6.09%1.26B6.09%1.26B34.91%1.19B34.91%1.19B8.08%881.26M8.08%881.26M
Investment property -10.83%104.73M-2.92%114.01M408.00%117.44M408.00%117.44M2.51%23.12M2.51%23.12M-42.45%22.55M-42.45%22.55M92.24%39.19M92.24%39.19M
Advance payment -77.78%2.75M-70.07%3.7M61.05%12.35M61.05%12.35M254.97%7.67M254.97%7.67M-14.11%2.16M-14.11%2.16M-3.90%2.52M-3.90%2.52M
Associated company interest 0.00%121K0.00%121K0.00%121K0.00%121K0.00%121K0.00%121K--121K--121K--------
Financial assets at fair value-non-current assets 7.40%28.54M4.27%27.71M32.92%26.58M32.92%26.58M166.53%20M166.53%20M23.94%7.5M23.94%7.5M52.70%6.05M52.70%6.05M
Other investments 7.05%7.73M2.65%7.41M12.12%7.22M12.12%7.22M132.80%6.44M132.80%6.44M-2.30%2.77M-2.30%2.77M-3.05%2.83M--2.83M
Goodwill 0.00%14.37M0.00%14.37M0.00%14.37M0.00%14.37M0.00%14.37M0.00%14.37M0.00%14.37M0.00%14.37M0.00%14.37M0.00%14.37M
Deferred tax assets 254,433.33%7.64M155,433.33%4.67M0.00%3K0.00%3K200.00%3K200.00%3K-98.00%1K-98.00%1K-65.28%50K-65.28%50K
Total non-current assets -0.50%1.28B0.75%1.29B-3.67%1.28B-3.67%1.28B7.65%1.33B7.65%1.33B30.87%1.24B30.87%1.24B10.04%946.27M10.04%946.27M
Total assets 15.25%5.57B5.14%5.08B-2.02%4.84B-2.02%4.84B15.31%4.94B15.31%4.94B8.24%4.28B8.24%4.28B8.10%3.95B8.10%3.95B
Liabilities
Current liabilities
Accounts payable 23.48%954.56M-7.58%714.41M-28.81%773.02M-28.81%773.02M50.35%1.09B50.35%1.09B1.08%722.22M1.08%722.22M1.03%714.51M1.03%714.51M
Tax payable -4.92%16.6M76.55%30.82M9.77%17.46M9.77%17.46M2.11%15.9M2.11%15.9M-70.01%15.58M-70.01%15.58M133.09%51.94M133.09%51.94M
Other payables and accrued expenses 24.61%1.45B23.48%1.44B32.69%1.17B32.69%1.17B11.72%878.94M11.72%878.94M9.64%786.71M9.64%786.71M0.85%717.52M0.85%717.52M
Short-term borrowing 144.06%324.34M60.36%213.1M10.77%132.9M10.77%132.9M-40.78%119.98M-40.78%119.98M39.91%202.6M39.91%202.6M-13.01%144.8M-13.01%144.8M
Bank loans and overdrafts 11.50%389.98M5.46%368.85M-5.15%349.76M-5.15%349.76M100.93%368.76M100.93%368.76M72.59%183.52M72.59%183.52M11,128.30%106.33M11,128.30%106.33M
Derivative financial instrument-current liabilities --99K--1.96M--------------------------------
Financial lease liabilities-current liabilities 71.48%7.6M59.74%7.08M-10.24%4.43M-10.24%4.43M-9.02%4.93M-9.02%4.93M-56.11%5.42M-56.11%5.42M--12.36M--12.36M
Total current liabilities 28.75%3.15B13.60%2.78B-1.23%2.44B-1.23%2.44B29.14%2.47B29.14%2.47B9.65%1.92B9.65%1.92B8.65%1.75B8.65%1.75B
Net current assets 3.72%1.15B-8.46%1.01B-1.79%1.11B-1.79%1.11B0.19%1.13B0.19%1.13B-10.71%1.13B-10.71%1.13B5.95%1.26B5.95%1.26B
Total assets less current liabilities 1.45%2.43B-3.51%2.31B-2.81%2.39B-2.81%2.39B4.10%2.46B4.10%2.46B7.12%2.36B7.12%2.36B7.67%2.21B7.67%2.21B
Non-current liabilities
Financial lease liabilities-non-current liabilities -1.39%51.71M0.43%52.66M-9.71%52.43M-9.71%52.43M-2.75%58.07M-2.75%58.07M1.64%59.72M1.64%59.72M--58.76M--58.76M
Deferred tax liability -5.53%82.23M-3.01%84.42M-7.57%87.04M-7.57%87.04M3.69%94.17M3.69%94.17M-6.08%90.82M-6.08%90.82M-1.98%96.7M-1.98%96.7M
Special items of non-current liabilities -----------------49.25%41.33M-49.25%41.33M--81.43M--81.43M--------
Total non-current liabilities -3.97%133.94M-1.72%137.08M-27.94%139.48M-27.94%139.48M-16.55%193.57M-16.55%193.57M49.22%231.97M49.22%231.97M57.58%155.46M57.58%155.46M
Total liabilities 26.99%3.28B12.78%2.91B-3.17%2.58B-3.17%2.58B24.20%2.67B24.20%2.67B12.88%2.15B12.88%2.15B11.48%1.9B11.48%1.9B
Total assets less total liabilities 1.79%2.29B-3.62%2.17B-0.66%2.25B-0.66%2.25B6.34%2.27B6.34%2.27B3.93%2.13B3.93%2.13B5.14%2.05B5.14%2.05B
Total equity and non-current liabilities 1.45%2.43B-3.51%2.31B-2.81%2.39B-2.81%2.39B4.10%2.46B4.10%2.46B7.12%2.36B7.12%2.36B7.67%2.21B7.67%2.21B
Equity
Share capital 0.00%59.49M0.00%59.49M0.00%59.49M0.00%59.49M0.00%59.49M0.00%59.49M0.00%59.49M0.00%59.49M0.00%59.49M0.00%59.49M
Reserve 1.02%2.05B-3.96%1.95B-1.72%2.03B-1.72%2.03B6.10%2.06B6.10%2.06B3.94%1.94B3.94%1.94B5.37%1.87B5.37%1.87B
Legal reserve 1.02%2.05B-3.96%1.95B-1.72%2.03B-1.72%2.03B6.10%2.06B6.10%2.06B3.94%1.94B3.94%1.94B5.37%1.87B5.37%1.87B
Shareholders' Equity 0.99%2.11B-3.84%2.01B-1.67%2.09B-1.67%2.09B5.92%2.12B5.92%2.12B3.82%2B3.82%2B5.19%1.93B5.19%1.93B
Non-controlling interest 11.73%187.02M-0.88%165.91M13.94%167.38M13.94%167.38M12.81%146.9M12.81%146.9M5.65%130.22M5.65%130.22M4.36%123.26M4.36%123.26M
Total equity 1.79%2.29B-3.62%2.17B-0.66%2.25B-0.66%2.25B6.34%2.27B6.34%2.27B3.93%2.13B3.93%2.13B5.14%2.05B5.14%2.05B
Total equity and total liabilities 15.25%5.57B5.14%5.08B-2.02%4.84B-2.02%4.84B15.31%4.94B15.31%4.94B8.24%4.28B8.24%4.28B8.10%3.95B8.10%3.95B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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