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00385 CHINNEY ALLI

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  • 0.380
  • 0.0000.00%
Pre-Opening Auction 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)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
106.95%76.08M
-225.86%-40.61M
-71.57%36.76M
-4.24%32.26M
-22.25%129.31M
-56.67%33.69M
-9.49%166.3M
-33.10%77.77M
-28.21%183.75M
4.65%116.24M
Profit adjustment
Interest (income) - adjustment
-598.68%-21.13M
-8,846.34%-7.34M
-1,985.52%-3.02M
-60.78%-82K
93.11%-145K
97.17%-51K
41.32%-2.11M
-17.97%-1.8M
22.04%-3.59M
21.03%-1.53M
Investment loss (gain)
---863K
---863K
----
----
----
----
----
----
----
----
Impairment and provisions:
-18.64%11.85M
-89.51%1.05M
783.34%14.56M
955.25%10.02M
-2,632.05%-2.13M
-231.13%-1.17M
-105.13%-78K
235.71%893K
1,517.02%1.52M
27.27%266K
-Impairmen of inventory (reversal)
-90.11%505K
86.54%1.04M
339.51%5.1M
147.57%557K
-2,632.05%-2.13M
-231.13%-1.17M
-105.13%-78K
235.71%893K
600.00%1.52M
240.74%266K
-Impairment of trade receivables (reversal)
-88.60%1.08M
-99.78%12K
--9.46M
--5.53M
----
----
----
----
----
----
-Other impairments and provisions
--10.27M
----
----
--3.93M
----
----
----
----
----
----
Revaluation surplus:
202.96%11.34M
150.50%1.61M
128.03%3.74M
40.39%-3.19M
-98.44%-13.36M
-241.71%-5.36M
-999.73%-6.73M
-52,366.67%-1.57M
117.71%748K
--3K
-Fair value of investment properties (increase)
442.27%11.12M
----
463.01%2.05M
----
58.52%-565K
----
-1,435.29%-1.36M
----
103.00%102K
----
-Derivative financial instruments fair value (increase)
--99K
--1.96M
----
----
44.02%-3.96M
-64.78%-3.06M
-59,016.67%-7.07M
-61,900.00%-1.85M
101.45%12K
--3K
-Other fair value changes
-92.79%122K
89.23%-344K
119.17%1.69M
-38.69%-3.19M
-618.92%-8.83M
-905.24%-2.3M
168.45%1.7M
--286K
--634K
----
Asset sale loss (gain):
2,966.67%92K
194.00%47K
-99.85%3K
-103.70%-50K
184.92%2.02M
33,850.00%1.35M
-617.21%-2.37M
-101.52%-4K
-54.10%459K
-68.08%263K
-Loss (gain) on sale of property, machinery and equipment
2,966.67%92K
194.00%47K
-99.85%3K
-103.70%-50K
184.92%2.02M
33,850.00%1.35M
-617.21%-2.37M
-101.52%-4K
-54.10%459K
-68.08%263K
Depreciation and amortization:
-0.01%122.41M
0.97%61.77M
5.35%122.42M
5.86%61.18M
5.69%116.2M
6.25%57.79M
4.88%109.95M
7.12%54.39M
23.15%104.83M
19.59%50.78M
-Depreciation
-0.01%122.41M
0.97%61.77M
5.35%122.42M
5.86%61.18M
5.69%116.2M
6.25%57.79M
4.88%109.95M
7.12%54.39M
23.15%104.83M
19.59%50.78M
Financial expense
104.56%38.26M
89.18%14.75M
17.62%18.7M
2.50%7.8M
27.35%15.9M
3.72%7.61M
5.72%12.49M
23.20%7.33M
0.85%11.81M
18.30%5.95M
Special items
-39.86%23.23M
--3.29M
1,451.00%38.62M
----
234.68%2.49M
----
-76.89%744K
----
-67.96%3.22M
----
Operating profit before the change of operating capital
12.71%261.26M
-68.76%33.72M
-7.39%231.79M
14.99%107.93M
-10.03%250.28M
-31.49%93.86M
-8.11%278.19M
-20.33%137.01M
-14.91%302.75M
5.70%171.97M
Change of operating capital
Inventory (increase) decrease
513.41%35.12M
251.04%23.88M
152.91%5.73M
-77.92%6.8M
-19.97%-10.82M
596.45%30.81M
-171.02%-9.02M
-122.56%-6.21M
2.89%12.7M
564.47%27.51M
Developing property (increase)decrease
-3,845.88%-42.14M
-6,647.50%-41.77M
73.31%-1.07M
78.71%-619K
96.08%-4M
---2.91M
---102.03M
----
----
----
Accounts receivable (increase)decrease
89.91%36.28M
8.72%216.14M
475.66%19.11M
-9.87%198.8M
116.86%3.32M
-12.04%220.56M
86.34%-19.69M
5,555.68%250.74M
-1,708.84%-144.13M
73.66%-4.6M
Accounts payable increase (decrease)
801.59%468.58M
159.50%187.69M
-116.06%-66.79M
-1,044.58%-315.46M
1,001.98%415.74M
113.36%33.4M
182.13%37.73M
-51.41%-249.98M
106.41%13.37M
23.34%-165.1M
prepayments (increase)decrease
-9.36%-62.47M
-62.56%-83.68M
30.47%-57.12M
-1.91%-51.48M
-7,465.29%-82.16M
-196.95%-50.51M
98.57%-1.09M
202.71%52.1M
-1,390.82%-76.11M
15.62%-50.73M
Derivative financial instruments (increase) decrease
----
----
----
----
--11.03M
--9.85M
----
----
----
----
Cash  from business operations
-4.29%270.67M
268.01%90.79M
-14.48%282.8M
-140.71%-54.04M
791.34%330.67M
1,633.31%132.74M
-160.60%-47.83M
105.73%7.66M
222.22%78.92M
20.37%-133.59M
Hong Kong profits tax paid
7.19%-24.57M
-115.36%-978K
8.18%-26.48M
206.70%6.37M
60.01%-28.84M
77.01%-5.97M
-14,210.76%-72.11M
---25.95M
101.12%511K
----
Other taxs
98.68%-162K
97.09%-35K
-269.58%-12.3M
-281.01%-1.2M
-21.07%-3.33M
95.25%-316K
54.04%-2.75M
-1,660.05%-6.65M
33.98%-5.98M
81.25%-378K
Dividend paid - operating
-24.43%-27.5M
----
25.18%-22.1M
----
0.00%-29.53M
----
31.86%-29.53M
----
8.11%-43.34M
----
Interest received - operating
598.68%21.13M
8,846.34%7.34M
1,985.52%3.02M
60.78%82K
-93.11%145K
-97.17%51K
-41.32%2.11M
17.97%1.8M
-22.04%3.59M
-21.03%1.53M
Interest paid - operating
-103.08%-41.01M
-91.63%-16.02M
-21.93%-20.19M
-8.29%-8.36M
-32.66%-16.56M
-5.25%-7.72M
-5.72%-12.49M
-23.20%-7.33M
-109.34%-11.81M
-183.48%-5.95M
Special items of business
-381.80%-425.96M
-3,502,485.71%-245.18M
159.81%151.15M
100.00%-7K
-8.97%-252.73M
-14.94%-202.31M
-681.92%-231.92M
-56.26%-176.02M
86.63%-29.66M
-170.42%-112.65M
Net cash from operations
-3.03%198.56M
241.89%81.09M
-18.93%204.76M
-148.11%-57.15M
255.32%252.55M
489.72%118.79M
-842.86%-162.6M
77.98%-30.48M
113.08%21.89M
37.26%-138.4M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
----
-95.30%168K
----
Sale of fixed assets
218.35%503K
120.00%308K
-62.11%158K
-43.55%140K
-94.40%417K
4,033.33%248K
4,471.17%7.45M
-66.67%6K
-45.12%163K
--18K
Purchase of fixed assets
-58.23%-113.1M
-128.95%-75.86M
36.82%-71.47M
35.33%-33.13M
-32.11%-113.12M
-123.89%-51.24M
6.38%-85.63M
53.81%-22.89M
-43.47%-91.46M
-233.09%-49.55M
Purchase of intangible assets
----
----
----
----
----
----
---63.88M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
---86K
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
--815K
--493K
Cash on investment
71.31%-820K
-16.81%-820K
30.88%-2.86M
78.06%-702K
-152.60%-4.14M
-215.48%-3.2M
98.80%-1.64M
-331.49%-1.01M
-8,881.85%-136.61M
74.89%-235K
Other items in the investment business
--877K
--877K
----
----
--514K
----
----
----
-99.36%18K
----
Net cash from investment operations
-51.72%-112.54M
-124.05%-75.5M
36.24%-74.17M
37.82%-33.7M
19.09%-116.33M
-126.80%-54.19M
36.64%-143.78M
51.51%-23.89M
-266.43%-226.91M
-285.98%-49.27M
Net cash before financing
-34.13%86.02M
106.16%5.59M
-4.14%130.58M
-240.64%-90.85M
144.46%136.23M
218.80%64.6M
-49.44%-306.38M
71.03%-54.37M
10.55%-205.02M
19.58%-187.67M
Cash flow from financing activities
New borrowing
54.76%531.47M
-29.64%131.32M
43.00%343.42M
19.37%186.65M
-6.92%240.15M
203.20%156.37M
87.58%258M
1,012.18%51.57M
131.10%137.54M
-92.46%4.64M
Refund
14.20%-299.8M
77.10%-33.58M
-154.06%-349.41M
-70.69%-146.64M
-18.78%-137.53M
-21.36%-85.91M
-89.72%-115.79M
-576.11%-70.79M
-6,555.73%-61.03M
-2,201.10%-10.47M
Pledged bank deposit (increase) decrease
----
----
----
----
787.01%529K
787.01%529K
-104.67%-77K
-104.78%-77K
-81.99%1.65M
-81.28%1.61M
Other items of the financing business
-33.97%-7.4M
-22.89%-3.67M
17.99%-5.53M
18.96%-2.98M
88.71%-6.74M
41.09%-3.68M
-432.25%-59.66M
-17.22%-6.25M
---11.21M
---5.33M
Net cash from financing operations
2,047.49%224.27M
154.05%94.07M
-111.94%-11.52M
-44.98%37.03M
16.89%96.41M
363.48%67.3M
23.19%82.48M
-167.36%-25.54M
-1.20%66.95M
-113.71%-9.55M
Effect of rate
100.59%43K
-167.39%-1.05M
-333.13%-7.24M
1,005.81%1.56M
-242.66%-1.67M
-114.01%-172K
538.95%1.17M
496.12%1.23M
84.29%-267K
210.16%206K
Net Cash
160.60%310.29M
285.20%99.67M
-48.82%119.07M
-140.80%-53.82M
203.90%232.64M
265.05%131.9M
-62.17%-223.9M
59.48%-79.92M
14.48%-138.07M
-20.50%-197.23M
Begining period cash
17.23%760.66M
17.23%760.66M
55.27%648.84M
55.27%648.84M
-34.77%417.87M
-34.77%417.87M
-17.76%640.6M
-17.76%640.6M
-17.32%778.94M
-17.32%778.94M
Cash at the end
40.80%1.07B
44.03%859.28M
17.23%760.66M
8.55%596.58M
55.27%648.84M
-2.19%549.6M
-34.77%417.87M
-3.44%561.91M
-17.76%640.6M
-25.22%581.92M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--449.52M
----
----
-5.51%524.71M
31.18%486.77M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--449.52M
--0
--0
-5.51%524.71M
31.18%486.77M
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)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 106.95%76.08M-225.86%-40.61M-71.57%36.76M-4.24%32.26M-22.25%129.31M-56.67%33.69M-9.49%166.3M-33.10%77.77M-28.21%183.75M4.65%116.24M
Profit adjustment
Interest (income) - adjustment -598.68%-21.13M-8,846.34%-7.34M-1,985.52%-3.02M-60.78%-82K93.11%-145K97.17%-51K41.32%-2.11M-17.97%-1.8M22.04%-3.59M21.03%-1.53M
Investment loss (gain) ---863K---863K--------------------------------
Impairment and provisions: -18.64%11.85M-89.51%1.05M783.34%14.56M955.25%10.02M-2,632.05%-2.13M-231.13%-1.17M-105.13%-78K235.71%893K1,517.02%1.52M27.27%266K
-Impairmen of inventory (reversal) -90.11%505K86.54%1.04M339.51%5.1M147.57%557K-2,632.05%-2.13M-231.13%-1.17M-105.13%-78K235.71%893K600.00%1.52M240.74%266K
-Impairment of trade receivables (reversal) -88.60%1.08M-99.78%12K--9.46M--5.53M------------------------
-Other impairments and provisions --10.27M----------3.93M------------------------
Revaluation surplus: 202.96%11.34M150.50%1.61M128.03%3.74M40.39%-3.19M-98.44%-13.36M-241.71%-5.36M-999.73%-6.73M-52,366.67%-1.57M117.71%748K--3K
-Fair value of investment properties (increase) 442.27%11.12M----463.01%2.05M----58.52%-565K-----1,435.29%-1.36M----103.00%102K----
-Derivative financial instruments fair value (increase) --99K--1.96M--------44.02%-3.96M-64.78%-3.06M-59,016.67%-7.07M-61,900.00%-1.85M101.45%12K--3K
-Other fair value changes -92.79%122K89.23%-344K119.17%1.69M-38.69%-3.19M-618.92%-8.83M-905.24%-2.3M168.45%1.7M--286K--634K----
Asset sale loss (gain): 2,966.67%92K194.00%47K-99.85%3K-103.70%-50K184.92%2.02M33,850.00%1.35M-617.21%-2.37M-101.52%-4K-54.10%459K-68.08%263K
-Loss (gain) on sale of property, machinery and equipment 2,966.67%92K194.00%47K-99.85%3K-103.70%-50K184.92%2.02M33,850.00%1.35M-617.21%-2.37M-101.52%-4K-54.10%459K-68.08%263K
Depreciation and amortization: -0.01%122.41M0.97%61.77M5.35%122.42M5.86%61.18M5.69%116.2M6.25%57.79M4.88%109.95M7.12%54.39M23.15%104.83M19.59%50.78M
-Depreciation -0.01%122.41M0.97%61.77M5.35%122.42M5.86%61.18M5.69%116.2M6.25%57.79M4.88%109.95M7.12%54.39M23.15%104.83M19.59%50.78M
Financial expense 104.56%38.26M89.18%14.75M17.62%18.7M2.50%7.8M27.35%15.9M3.72%7.61M5.72%12.49M23.20%7.33M0.85%11.81M18.30%5.95M
Special items -39.86%23.23M--3.29M1,451.00%38.62M----234.68%2.49M-----76.89%744K-----67.96%3.22M----
Operating profit before the change of operating capital 12.71%261.26M-68.76%33.72M-7.39%231.79M14.99%107.93M-10.03%250.28M-31.49%93.86M-8.11%278.19M-20.33%137.01M-14.91%302.75M5.70%171.97M
Change of operating capital
Inventory (increase) decrease 513.41%35.12M251.04%23.88M152.91%5.73M-77.92%6.8M-19.97%-10.82M596.45%30.81M-171.02%-9.02M-122.56%-6.21M2.89%12.7M564.47%27.51M
Developing property (increase)decrease -3,845.88%-42.14M-6,647.50%-41.77M73.31%-1.07M78.71%-619K96.08%-4M---2.91M---102.03M------------
Accounts receivable (increase)decrease 89.91%36.28M8.72%216.14M475.66%19.11M-9.87%198.8M116.86%3.32M-12.04%220.56M86.34%-19.69M5,555.68%250.74M-1,708.84%-144.13M73.66%-4.6M
Accounts payable increase (decrease) 801.59%468.58M159.50%187.69M-116.06%-66.79M-1,044.58%-315.46M1,001.98%415.74M113.36%33.4M182.13%37.73M-51.41%-249.98M106.41%13.37M23.34%-165.1M
prepayments (increase)decrease -9.36%-62.47M-62.56%-83.68M30.47%-57.12M-1.91%-51.48M-7,465.29%-82.16M-196.95%-50.51M98.57%-1.09M202.71%52.1M-1,390.82%-76.11M15.62%-50.73M
Derivative financial instruments (increase) decrease ------------------11.03M--9.85M----------------
Cash  from business operations -4.29%270.67M268.01%90.79M-14.48%282.8M-140.71%-54.04M791.34%330.67M1,633.31%132.74M-160.60%-47.83M105.73%7.66M222.22%78.92M20.37%-133.59M
Hong Kong profits tax paid 7.19%-24.57M-115.36%-978K8.18%-26.48M206.70%6.37M60.01%-28.84M77.01%-5.97M-14,210.76%-72.11M---25.95M101.12%511K----
Other taxs 98.68%-162K97.09%-35K-269.58%-12.3M-281.01%-1.2M-21.07%-3.33M95.25%-316K54.04%-2.75M-1,660.05%-6.65M33.98%-5.98M81.25%-378K
Dividend paid - operating -24.43%-27.5M----25.18%-22.1M----0.00%-29.53M----31.86%-29.53M----8.11%-43.34M----
Interest received - operating 598.68%21.13M8,846.34%7.34M1,985.52%3.02M60.78%82K-93.11%145K-97.17%51K-41.32%2.11M17.97%1.8M-22.04%3.59M-21.03%1.53M
Interest paid - operating -103.08%-41.01M-91.63%-16.02M-21.93%-20.19M-8.29%-8.36M-32.66%-16.56M-5.25%-7.72M-5.72%-12.49M-23.20%-7.33M-109.34%-11.81M-183.48%-5.95M
Special items of business -381.80%-425.96M-3,502,485.71%-245.18M159.81%151.15M100.00%-7K-8.97%-252.73M-14.94%-202.31M-681.92%-231.92M-56.26%-176.02M86.63%-29.66M-170.42%-112.65M
Net cash from operations -3.03%198.56M241.89%81.09M-18.93%204.76M-148.11%-57.15M255.32%252.55M489.72%118.79M-842.86%-162.6M77.98%-30.48M113.08%21.89M37.26%-138.4M
Cash flow from investment activities
Dividend received - investment ---------------------------------95.30%168K----
Sale of fixed assets 218.35%503K120.00%308K-62.11%158K-43.55%140K-94.40%417K4,033.33%248K4,471.17%7.45M-66.67%6K-45.12%163K--18K
Purchase of fixed assets -58.23%-113.1M-128.95%-75.86M36.82%-71.47M35.33%-33.13M-32.11%-113.12M-123.89%-51.24M6.38%-85.63M53.81%-22.89M-43.47%-91.46M-233.09%-49.55M
Purchase of intangible assets ---------------------------63.88M------------
Acquisition of subsidiaries ---------------------------86K------------
Recovery of cash from investments ----------------------------------815K--493K
Cash on investment 71.31%-820K-16.81%-820K30.88%-2.86M78.06%-702K-152.60%-4.14M-215.48%-3.2M98.80%-1.64M-331.49%-1.01M-8,881.85%-136.61M74.89%-235K
Other items in the investment business --877K--877K----------514K-------------99.36%18K----
Net cash from investment operations -51.72%-112.54M-124.05%-75.5M36.24%-74.17M37.82%-33.7M19.09%-116.33M-126.80%-54.19M36.64%-143.78M51.51%-23.89M-266.43%-226.91M-285.98%-49.27M
Net cash before financing -34.13%86.02M106.16%5.59M-4.14%130.58M-240.64%-90.85M144.46%136.23M218.80%64.6M-49.44%-306.38M71.03%-54.37M10.55%-205.02M19.58%-187.67M
Cash flow from financing activities
New borrowing 54.76%531.47M-29.64%131.32M43.00%343.42M19.37%186.65M-6.92%240.15M203.20%156.37M87.58%258M1,012.18%51.57M131.10%137.54M-92.46%4.64M
Refund 14.20%-299.8M77.10%-33.58M-154.06%-349.41M-70.69%-146.64M-18.78%-137.53M-21.36%-85.91M-89.72%-115.79M-576.11%-70.79M-6,555.73%-61.03M-2,201.10%-10.47M
Pledged bank deposit (increase) decrease ----------------787.01%529K787.01%529K-104.67%-77K-104.78%-77K-81.99%1.65M-81.28%1.61M
Other items of the financing business -33.97%-7.4M-22.89%-3.67M17.99%-5.53M18.96%-2.98M88.71%-6.74M41.09%-3.68M-432.25%-59.66M-17.22%-6.25M---11.21M---5.33M
Net cash from financing operations 2,047.49%224.27M154.05%94.07M-111.94%-11.52M-44.98%37.03M16.89%96.41M363.48%67.3M23.19%82.48M-167.36%-25.54M-1.20%66.95M-113.71%-9.55M
Effect of rate 100.59%43K-167.39%-1.05M-333.13%-7.24M1,005.81%1.56M-242.66%-1.67M-114.01%-172K538.95%1.17M496.12%1.23M84.29%-267K210.16%206K
Net Cash 160.60%310.29M285.20%99.67M-48.82%119.07M-140.80%-53.82M203.90%232.64M265.05%131.9M-62.17%-223.9M59.48%-79.92M14.48%-138.07M-20.50%-197.23M
Begining period cash 17.23%760.66M17.23%760.66M55.27%648.84M55.27%648.84M-34.77%417.87M-34.77%417.87M-17.76%640.6M-17.76%640.6M-17.32%778.94M-17.32%778.94M
Cash at the end 40.80%1.07B44.03%859.28M17.23%760.66M8.55%596.58M55.27%648.84M-2.19%549.6M-34.77%417.87M-3.44%561.91M-17.76%640.6M-25.22%581.92M
Cash balance analysis
Cash and bank balance ----------------------449.52M---------5.51%524.71M31.18%486.77M
Cash and cash equivalent balance --0--0--0--0--0--449.52M--0--0-5.51%524.71M31.18%486.77M
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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