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00560 CHU KONG SHIP

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  • 0.790
  • 0.0000.00%
Market Closed May 3 16:09 CST
885.72MMarket Cap7.75P/E (TTM)

CHU KONG SHIP Key Stats

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
-19.88%130.11M
-6.20%76.75M
24.17%162.39M
54.41%81.82M
62.15%130.77M
96.42%52.99M
-29.83%80.65M
-79.29%26.98M
-36.42%114.93M
-27.87%130.29M
Profit adjustment
Attributable subsidiary (profit) loss
----
-199.01%-14.75M
----
-24.38%14.9M
----
139.24%19.71M
----
141.56%8.24M
----
37.38%-19.82M
Impairment and provisions:
-96.60%421K
--0
217.55%12.38M
--0
590.31%3.9M
--0
-133.82%-795K
--0
1,011.24%2.35M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--2.84M
----
----
----
--2.39M
----
-Impairment of trade receivables (reversal)
-96.60%421K
----
1,064.44%12.38M
----
233.71%1.06M
----
-2,048.65%-795K
----
85.66%-37K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-454.45%-3.24M
-165.64%-2.5M
86.55%-584K
70.01%-940K
-768.20%-4.34M
-305.10%-3.13M
99.11%-500K
102.73%1.53M
-0.66%-56.34M
-3.27%-56.06M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
--590K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-73.12%-1.01M
71.28%-270K
86.55%-584K
70.01%-940K
-298.26%-4.34M
-305.10%-3.13M
98.07%-1.09M
102.73%1.53M
-225,260.00%-56.34M
-22,594.74%-56.06M
-Loss (gain) from selling other assets
---2.23M
---2.23M
----
----
----
----
----
----
----
----
Depreciation and amortization:
-7.32%158.6M
--0
3.54%171.14M
--0
8.23%165.29M
--0
18.30%152.73M
--0
25.94%129.1M
--0
-Depreciation
-7.59%147.7M
----
4.22%159.83M
----
8.81%153.35M
----
17.48%140.94M
----
29.28%119.97M
----
-Amortization of intangible assets
-4.88%12.71M
----
-1.46%13.36M
----
6.33%13.56M
----
-0.05%12.75M
----
3.99%12.76M
----
-Other depreciation and amortization
12.20%-1.8M
----
-26.39%-2.05M
----
-67.74%-1.62M
----
73.33%-967K
----
-42.08%-3.63M
----
Special items
----
-1.64%81.99M
----
52.20%83.36M
----
-14.84%54.77M
---1.98M
9.55%64.31M
----
3,359.16%58.7M
Operating profit before the change of operating capital
-17.21%285.9M
-21.02%141.49M
16.81%345.32M
44.09%179.14M
28.47%295.62M
23.03%124.33M
21.08%230.1M
-10.67%101.05M
-17.96%190.04M
-20.68%113.12M
Change of operating capital
Inventory (increase) decrease
-77.74%1.08M
74.95%-808K
-7.45%4.83M
-174.90%-3.23M
1,626.90%5.22M
--4.31M
37.70%-342K
----
-140.31%-549K
----
Accounts receivable (increase)decrease
-81.99%-92.66M
28.78%-118.19M
-186.29%-50.91M
-112.51%-165.94M
49.67%59M
-305.27%-78.09M
86.59%39.42M
81.66%-19.27M
-75.76%21.13M
-92.31%-105.04M
Accounts payable increase (decrease)
29.40%43.42M
-48.65%64.96M
175.72%33.56M
196.35%126.52M
66.49%-44.32M
188.93%42.69M
-530.46%-132.24M
-147.56%-48M
71.73%-20.98M
526.59%100.93M
Cash  from business operations
-28.56%237.74M
-35.92%87.46M
5.48%332.8M
46.39%136.49M
130.40%315.52M
176.00%93.24M
-27.79%136.94M
-69.01%33.78M
-22.90%189.64M
69.43%109.01M
Hong Kong profits tax paid
54.65%-6.52M
----
-1,557.35%-14.38M
----
105.82%987K
----
-118.74%-16.95M
----
58.19%-7.75M
----
China income tax paid
21.71%-12.41M
----
-0.91%-15.85M
----
15.95%-15.71M
----
-44.28%-18.69M
----
31.73%-12.95M
----
Other taxs
----
17.50%-7.4M
----
-2,401.28%-8.98M
----
103.58%390K
43.01%-1.53M
-111.30%-10.9M
29.78%-2.68M
27.53%-5.16M
Net cash from operations
-27.68%218.81M
-37.22%80.06M
0.59%302.56M
36.19%127.51M
201.48%300.8M
309.19%93.63M
-39.99%99.77M
-77.97%22.88M
-18.76%166.26M
81.50%103.85M
Cash flow from investment activities
Interest received - investment
31.77%15.73M
----
18.73%11.93M
----
-55.00%10.05M
----
-16.51%22.34M
----
28.31%26.76M
-151.85%-4.8M
Dividend received - investment
-11.06%7.17M
----
-61.31%8.07M
----
64.14%20.84M
----
-92.79%12.7M
----
120.06%176.21M
----
Loan receivable (increase) decrease
----
----
0.00%1.22M
--1.22M
-48.53%1.22M
----
-72.33%2.38M
----
-91.50%8.59M
----
Decrease in deposits (increase)
29.79%-21.9M
---31.91M
-113.11%-31.2M
----
38.89%238.05M
166,494.37%236.56M
304.13%171.39M
--142K
-190.30%-83.96M
----
Sale of fixed assets
-49.93%1.07M
-81.38%381K
-53.99%2.14M
-46.34%2.05M
79.57%4.66M
--3.81M
-96.37%2.59M
----
4,024.41%71.48M
5,489.16%61.87M
Purchase of fixed assets
57.42%-46.65M
68.93%-22.43M
40.71%-109.57M
26.98%-72.18M
27.40%-184.79M
9.59%-98.84M
-67.42%-254.52M
-149.17%-109.33M
11.75%-152.02M
0.77%-43.88M
Purchase of intangible assets
----
----
---9.44M
----
----
----
----
----
-359.89%-1.61M
----
Sale of subsidiaries
--4.8M
--4.8M
----
----
----
----
---5.04M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
---163.68M
----
----
----
Cash on investment
---4.98M
----
----
----
-6,502.95%-152M
----
92.21%-2.3M
----
-518.65%-29.56M
----
Other items in the investment business
----
51.59%8.63M
----
-43.49%5.69M
----
106.69%10.08M
----
---150.52M
----
----
Net cash from investment operations
64.71%-44.76M
35.90%-40.52M
-104.70%-126.84M
-141.70%-63.21M
71.07%-61.96M
158.38%151.61M
-1,448.20%-214.15M
-2,068.39%-259.71M
-84.71%15.88M
-82.84%13.19M
Net cash before financing
-0.96%174.04M
-38.51%39.54M
-26.43%175.73M
-73.78%64.3M
308.82%238.84M
203.55%245.24M
-162.79%-114.38M
-302.35%-236.83M
-40.97%182.14M
-12.73%117.04M
Cash flow from financing activities
New borrowing
----
----
-94.70%20M
----
126.95%377.17M
-38.63%100M
232.38%166.19M
--162.95M
--50M
----
Refund
28.22%-48.95M
-176.10%-17.36M
66.63%-68.19M
95.11%-6.29M
-37.77%-204.34M
-531.43%-128.63M
-23.38%-148.32M
-926.76%-20.37M
-27.91%-120.21M
96.19%-1.98M
Interest paid - financing
3.61%-23.25M
----
-109.60%-24.12M
----
-13.76%-11.51M
----
18.43%-10.12M
----
-46.11%-12.4M
----
Dividends paid - financing
-200.00%-67.27M
----
40.34%-22.42M
29.00%-22.42M
-11.73%-37.58M
6.10%-31.58M
68.42%-33.64M
---33.64M
-113.41%-106.51M
----
Other items of the financing business
-8.74%-45.29M
-74.04%-43.24M
-10.56%-41.65M
-50.45%-24.84M
-77.63%-37.67M
3.28%-16.51M
5.83%-21.21M
11.76%-17.07M
---22.52M
---19.35M
Net cash from financing operations
-35.47%-184.76M
-13.15%-60.6M
-258.47%-136.39M
30.20%-53.55M
282.77%86.07M
-183.51%-76.72M
77.75%-47.09M
530.69%91.87M
-38.89%-211.64M
62.26%-21.33M
Effect of rate
30.99%-35.92M
-21.45%-21.34M
-786.58%-52.05M
-62,846.43%-17.57M
-132.17%-5.87M
101.12%28K
378.04%18.25M
-360.56%-2.49M
67.19%-6.56M
112.34%956K
Net Cash
-127.24%-10.72M
-296.06%-21.06M
-87.89%39.34M
-93.62%10.74M
301.23%324.9M
216.25%168.52M
-447.41%-161.46M
-251.45%-144.95M
-118.89%-29.5M
23.36%95.71M
Begining period cash
-1.22%1.03B
-1.22%1.03B
43.94%1.05B
43.94%1.05B
-16.48%726.06M
-16.48%726.06M
-3.98%869.27M
-3.98%869.27M
17.70%905.33M
17.70%905.33M
Cash at the end
-4.52%985.74M
-4.65%989.97M
-1.22%1.03B
16.06%1.04B
43.94%1.05B
23.94%894.6M
-16.48%726.06M
-27.96%721.83M
-3.98%869.27M
19.43%1B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 -19.88%130.11M-6.20%76.75M24.17%162.39M54.41%81.82M62.15%130.77M96.42%52.99M-29.83%80.65M-79.29%26.98M-36.42%114.93M-27.87%130.29M
Profit adjustment
Attributable subsidiary (profit) loss -----199.01%-14.75M-----24.38%14.9M----139.24%19.71M----141.56%8.24M----37.38%-19.82M
Impairment and provisions: -96.60%421K--0217.55%12.38M--0590.31%3.9M--0-133.82%-795K--01,011.24%2.35M--0
-Impairment of property, plant and equipment (reversal) ------------------2.84M--------------2.39M----
-Impairment of trade receivables (reversal) -96.60%421K----1,064.44%12.38M----233.71%1.06M-----2,048.65%-795K----85.66%-37K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -454.45%-3.24M-165.64%-2.5M86.55%-584K70.01%-940K-768.20%-4.34M-305.10%-3.13M99.11%-500K102.73%1.53M-0.66%-56.34M-3.27%-56.06M
-Loss (gain) from sale of subsidiary company --------------------------590K------------
-Loss (gain) on sale of property, machinery and equipment -73.12%-1.01M71.28%-270K86.55%-584K70.01%-940K-298.26%-4.34M-305.10%-3.13M98.07%-1.09M102.73%1.53M-225,260.00%-56.34M-22,594.74%-56.06M
-Loss (gain) from selling other assets ---2.23M---2.23M--------------------------------
Depreciation and amortization: -7.32%158.6M--03.54%171.14M--08.23%165.29M--018.30%152.73M--025.94%129.1M--0
-Depreciation -7.59%147.7M----4.22%159.83M----8.81%153.35M----17.48%140.94M----29.28%119.97M----
-Amortization of intangible assets -4.88%12.71M-----1.46%13.36M----6.33%13.56M-----0.05%12.75M----3.99%12.76M----
-Other depreciation and amortization 12.20%-1.8M-----26.39%-2.05M-----67.74%-1.62M----73.33%-967K-----42.08%-3.63M----
Special items -----1.64%81.99M----52.20%83.36M-----14.84%54.77M---1.98M9.55%64.31M----3,359.16%58.7M
Operating profit before the change of operating capital -17.21%285.9M-21.02%141.49M16.81%345.32M44.09%179.14M28.47%295.62M23.03%124.33M21.08%230.1M-10.67%101.05M-17.96%190.04M-20.68%113.12M
Change of operating capital
Inventory (increase) decrease -77.74%1.08M74.95%-808K-7.45%4.83M-174.90%-3.23M1,626.90%5.22M--4.31M37.70%-342K-----140.31%-549K----
Accounts receivable (increase)decrease -81.99%-92.66M28.78%-118.19M-186.29%-50.91M-112.51%-165.94M49.67%59M-305.27%-78.09M86.59%39.42M81.66%-19.27M-75.76%21.13M-92.31%-105.04M
Accounts payable increase (decrease) 29.40%43.42M-48.65%64.96M175.72%33.56M196.35%126.52M66.49%-44.32M188.93%42.69M-530.46%-132.24M-147.56%-48M71.73%-20.98M526.59%100.93M
Cash  from business operations -28.56%237.74M-35.92%87.46M5.48%332.8M46.39%136.49M130.40%315.52M176.00%93.24M-27.79%136.94M-69.01%33.78M-22.90%189.64M69.43%109.01M
Hong Kong profits tax paid 54.65%-6.52M-----1,557.35%-14.38M----105.82%987K-----118.74%-16.95M----58.19%-7.75M----
China income tax paid 21.71%-12.41M-----0.91%-15.85M----15.95%-15.71M-----44.28%-18.69M----31.73%-12.95M----
Other taxs ----17.50%-7.4M-----2,401.28%-8.98M----103.58%390K43.01%-1.53M-111.30%-10.9M29.78%-2.68M27.53%-5.16M
Net cash from operations -27.68%218.81M-37.22%80.06M0.59%302.56M36.19%127.51M201.48%300.8M309.19%93.63M-39.99%99.77M-77.97%22.88M-18.76%166.26M81.50%103.85M
Cash flow from investment activities
Interest received - investment 31.77%15.73M----18.73%11.93M-----55.00%10.05M-----16.51%22.34M----28.31%26.76M-151.85%-4.8M
Dividend received - investment -11.06%7.17M-----61.31%8.07M----64.14%20.84M-----92.79%12.7M----120.06%176.21M----
Loan receivable (increase) decrease --------0.00%1.22M--1.22M-48.53%1.22M-----72.33%2.38M-----91.50%8.59M----
Decrease in deposits (increase) 29.79%-21.9M---31.91M-113.11%-31.2M----38.89%238.05M166,494.37%236.56M304.13%171.39M--142K-190.30%-83.96M----
Sale of fixed assets -49.93%1.07M-81.38%381K-53.99%2.14M-46.34%2.05M79.57%4.66M--3.81M-96.37%2.59M----4,024.41%71.48M5,489.16%61.87M
Purchase of fixed assets 57.42%-46.65M68.93%-22.43M40.71%-109.57M26.98%-72.18M27.40%-184.79M9.59%-98.84M-67.42%-254.52M-149.17%-109.33M11.75%-152.02M0.77%-43.88M
Purchase of intangible assets -----------9.44M---------------------359.89%-1.61M----
Sale of subsidiaries --4.8M--4.8M-------------------5.04M------------
Acquisition of subsidiaries ---------------------------163.68M------------
Cash on investment ---4.98M-------------6,502.95%-152M----92.21%-2.3M-----518.65%-29.56M----
Other items in the investment business ----51.59%8.63M-----43.49%5.69M----106.69%10.08M-------150.52M--------
Net cash from investment operations 64.71%-44.76M35.90%-40.52M-104.70%-126.84M-141.70%-63.21M71.07%-61.96M158.38%151.61M-1,448.20%-214.15M-2,068.39%-259.71M-84.71%15.88M-82.84%13.19M
Net cash before financing -0.96%174.04M-38.51%39.54M-26.43%175.73M-73.78%64.3M308.82%238.84M203.55%245.24M-162.79%-114.38M-302.35%-236.83M-40.97%182.14M-12.73%117.04M
Cash flow from financing activities
New borrowing ---------94.70%20M----126.95%377.17M-38.63%100M232.38%166.19M--162.95M--50M----
Refund 28.22%-48.95M-176.10%-17.36M66.63%-68.19M95.11%-6.29M-37.77%-204.34M-531.43%-128.63M-23.38%-148.32M-926.76%-20.37M-27.91%-120.21M96.19%-1.98M
Interest paid - financing 3.61%-23.25M-----109.60%-24.12M-----13.76%-11.51M----18.43%-10.12M-----46.11%-12.4M----
Dividends paid - financing -200.00%-67.27M----40.34%-22.42M29.00%-22.42M-11.73%-37.58M6.10%-31.58M68.42%-33.64M---33.64M-113.41%-106.51M----
Other items of the financing business -8.74%-45.29M-74.04%-43.24M-10.56%-41.65M-50.45%-24.84M-77.63%-37.67M3.28%-16.51M5.83%-21.21M11.76%-17.07M---22.52M---19.35M
Net cash from financing operations -35.47%-184.76M-13.15%-60.6M-258.47%-136.39M30.20%-53.55M282.77%86.07M-183.51%-76.72M77.75%-47.09M530.69%91.87M-38.89%-211.64M62.26%-21.33M
Effect of rate 30.99%-35.92M-21.45%-21.34M-786.58%-52.05M-62,846.43%-17.57M-132.17%-5.87M101.12%28K378.04%18.25M-360.56%-2.49M67.19%-6.56M112.34%956K
Net Cash -127.24%-10.72M-296.06%-21.06M-87.89%39.34M-93.62%10.74M301.23%324.9M216.25%168.52M-447.41%-161.46M-251.45%-144.95M-118.89%-29.5M23.36%95.71M
Begining period cash -1.22%1.03B-1.22%1.03B43.94%1.05B43.94%1.05B-16.48%726.06M-16.48%726.06M-3.98%869.27M-3.98%869.27M17.70%905.33M17.70%905.33M
Cash at the end -4.52%985.74M-4.65%989.97M-1.22%1.03B16.06%1.04B43.94%1.05B23.94%894.6M-16.48%726.06M-27.96%721.83M-3.98%869.27M19.43%1B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg