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00641 CHTC FONG'S INT

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  • 0.290
  • +0.005+1.75%
Not Open Apr 26 16:08 CST
319.06MMarket Cap-1336P/E (TTM)

CHTC FONG'S INT 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
-3.89%-248.48M
----
-244.74%-239.19M
----
882.08%165.25M
----
-92.26%16.83M
----
41.41%217.5M
----
Profit adjustment
Interest (income) - adjustment
-0.16%-1.26M
----
12.96%-1.26M
----
-45.46%-1.44M
----
76.00%-992K
----
56.83%-4.13M
----
Interest expense - adjustment
23.39%68.69M
----
10.64%55.66M
----
11.91%50.31M
----
-14.59%44.96M
----
54.33%52.64M
----
Attributable subsidiary (profit) loss
-216.30%-9.02M
----
243.03%7.76M
----
2,455.21%2.26M
----
-184.96%-96K
----
56.94%113K
----
Impairment and provisions:
-34.12%64.27M
--0
2,219.47%97.56M
--0
16.02%-4.6M
--0
-110.63%-5.48M
--0
-5.22%51.58M
--0
-Impairmen of inventory (reversal)
-134.42%-6.27M
----
572.23%18.23M
----
88.28%-3.86M
----
-610.07%-32.94M
----
-16.47%6.46M
----
-Impairment of goodwill
--68.72M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
-97.69%1.83M
----
10,777.12%79.33M
----
-102.71%-743K
----
-39.15%27.46M
----
7.04%45.12M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-182.48%-1.89M
--0
100.57%2.29M
--0
-13,549.65%-399.32M
--0
642.25%2.97M
--0
203.90%400K
--0
-Loss (gain) on sale of property, machinery and equipment
-182.48%-1.89M
----
100.57%2.29M
----
-13,765.31%-405.72M
----
642.25%2.97M
----
203.90%400K
----
-Loss (gain) from selling other assets
----
----
----
----
--6.4M
----
----
----
----
----
Depreciation and amortization:
-25.08%104.85M
--0
3.45%139.95M
--0
48.54%135.28M
--0
11.80%91.07M
--0
23.50%81.46M
--0
-Depreciation
-25.08%104.85M
----
3.45%139.95M
----
48.54%135.28M
----
11.80%91.07M
----
23.50%81.46M
----
Exchange Loss (gain)
-98.69%1.65M
----
1,888.27%126.34M
----
94.68%-7.07M
----
-1,169.56%-132.86M
----
-157.57%-10.47M
----
Special items
1.24%-4.54M
----
-44.71%-4.6M
----
-118.79%-3.18M
----
575.30%16.92M
----
-52.03%-3.56M
----
Operating profit before the change of operating capital
-113.95%-25.73M
--0
395.21%184.52M
--0
-287.63%-62.5M
--0
-91.36%33.31M
--0
32.03%385.53M
--0
Change of operating capital
Inventory (increase) decrease
36.82%88.12M
----
955.60%64.4M
----
-103.17%-7.53M
----
2,674.95%237.41M
----
-2,534.29%-9.22M
----
Accounts receivable (increase)decrease
35.64%19.9M
----
-82.43%14.67M
----
404.70%83.49M
----
-136.55%-27.4M
----
-19.15%74.96M
----
Accounts payable increase (decrease)
85.49%-44.3M
----
-249.22%-305.32M
----
-33.00%204.61M
----
170.57%305.38M
----
-450.31%-432.72M
----
Cash  from business operations
95.91%-6.6M
--0
-156.66%-161.3M
--0
-49.86%284.67M
--0
6,489.74%567.73M
--0
-104.99%-8.89M
--0
Hong Kong profits tax paid
-82.24%-6.28M
----
51.35%-3.45M
----
-7.53%-7.08M
----
44.56%-6.59M
----
-17.48%-11.88M
----
China income tax paid
9,000.00%91K
----
-99.91%1K
----
-82.53%1.1M
----
89.70%6.32M
----
47,457.14%3.33M
----
Other taxs
52.19%-3.17M
----
54.48%-6.63M
----
-44.01%-14.56M
----
70.68%-10.11M
----
14.62%-34.49M
----
Special items of business
62.72%-44.58M
----
-279.55%-119.57M
----
249.92%66.6M
----
169.37%19.03M
----
78.53%-27.44M
----
Net cash from operations
90.69%-15.96M
58.07%-110.27M
-164.88%-171.37M
-1,169.76%-262.95M
-52.61%264.13M
-80.52%24.58M
1,173.28%557.34M
191.20%126.17M
-140.75%-51.93M
-127.93%-138.34M
Cash flow from investment activities
Interest received - investment
0.16%1.26M
----
-12.96%1.26M
----
45.46%1.44M
----
-76.00%992K
----
-56.83%4.13M
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
186.26%45.65M
----
Sale of fixed assets
37.95%3.86M
----
-99.31%2.8M
----
80,038.39%407.1M
----
-89.14%508K
----
89.13%4.68M
----
Purchase of fixed assets
44.54%-47.7M
----
-57.39%-86.01M
----
-72.25%-54.65M
----
85.12%-31.72M
----
3.20%-213.2M
----
Purchase of intangible assets
----
----
----
----
----
----
----
----
-307.09%-46.48M
----
Recovery of cash from investments
--52.99M
----
----
----
----
----
----
----
----
----
Other items in the investment business
----
----
645.72%25.03M
----
93.97%-4.59M
----
-62.12%-76.06M
----
17.39%-46.92M
----
Net cash from investment operations
118.28%10.41M
220.99%30.72M
-116.30%-56.92M
34.65%-25.39M
428.65%349.31M
20.14%-38.86M
57.84%-106.29M
74.91%-48.65M
61.48%-252.13M
11.68%-193.88M
Net cash before financing
97.57%-5.55M
72.41%-79.54M
-137.22%-228.3M
-1,919.76%-288.34M
36.00%613.44M
-118.42%-14.28M
248.34%451.06M
123.33%77.52M
42.32%-304.06M
-18.56%-332.22M
Cash flow from financing activities
New borrowing
-19.66%1.39B
----
89.45%1.73B
----
18.60%910.9M
----
-61.13%768.05M
----
4.19%1.98B
----
Refund
-14.47%-1.51B
----
13.71%-1.32B
----
-36.44%-1.53B
----
38.41%-1.12B
----
-56.11%-1.82B
----
Interest paid - financing
-55.51%-60.52M
----
9.14%-38.92M
----
35.51%-42.83M
----
12.98%-66.42M
----
-40.17%-76.32M
----
Dividends paid - financing
----
----
---11M
----
----
----
0.00%-22M
----
81.82%-22M
----
Other items of the financing business
7.41%-7.24M
----
35.63%-7.82M
----
-11.90%-12.15M
----
-60.04%-10.86M
----
---6.79M
----
Net cash from financing operations
-153.67%-188.5M
-119.22%-80.03M
152.42%351.23M
923.96%416.37M
-49.01%-669.98M
45.00%-50.53M
-914.14%-449.62M
-167.08%-91.87M
-90.11%55.23M
-54.99%136.96M
Effect of rate
99.97%-3K
49.81%-2.83M
-451.63%-10.12M
-422.32%-5.63M
-77.05%2.88M
154.39%1.75M
228.80%12.54M
-193.56%-3.21M
43.98%-9.74M
770.51%3.43M
Net Cash
-257.85%-194.05M
-224.63%-159.57M
317.43%122.93M
297.55%128.03M
-4,048.18%-56.54M
-351.38%-64.81M
100.58%1.43M
92.65%-14.36M
-903.18%-248.83M
-912.44%-195.27M
Begining period cash
39.10%401.35M
39.10%401.35M
-15.68%288.54M
-15.68%288.54M
4.26%342.2M
4.26%342.2M
-44.06%328.23M
-44.06%328.23M
2.37%586.8M
2.37%586.8M
Cash at the end
-48.35%207.3M
-41.85%238.96M
39.10%401.35M
47.22%410.94M
-15.68%288.54M
-10.15%279.14M
4.26%342.2M
-21.35%310.66M
-44.06%328.23M
-33.81%394.96M
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
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
(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 -3.89%-248.48M-----244.74%-239.19M----882.08%165.25M-----92.26%16.83M----41.41%217.5M----
Profit adjustment
Interest (income) - adjustment -0.16%-1.26M----12.96%-1.26M-----45.46%-1.44M----76.00%-992K----56.83%-4.13M----
Interest expense - adjustment 23.39%68.69M----10.64%55.66M----11.91%50.31M-----14.59%44.96M----54.33%52.64M----
Attributable subsidiary (profit) loss -216.30%-9.02M----243.03%7.76M----2,455.21%2.26M-----184.96%-96K----56.94%113K----
Impairment and provisions: -34.12%64.27M--02,219.47%97.56M--016.02%-4.6M--0-110.63%-5.48M--0-5.22%51.58M--0
-Impairmen of inventory (reversal) -134.42%-6.27M----572.23%18.23M----88.28%-3.86M-----610.07%-32.94M-----16.47%6.46M----
-Impairment of goodwill --68.72M------------------------------------
-Other impairments and provisions -97.69%1.83M----10,777.12%79.33M-----102.71%-743K-----39.15%27.46M----7.04%45.12M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -182.48%-1.89M--0100.57%2.29M--0-13,549.65%-399.32M--0642.25%2.97M--0203.90%400K--0
-Loss (gain) on sale of property, machinery and equipment -182.48%-1.89M----100.57%2.29M-----13,765.31%-405.72M----642.25%2.97M----203.90%400K----
-Loss (gain) from selling other assets ------------------6.4M--------------------
Depreciation and amortization: -25.08%104.85M--03.45%139.95M--048.54%135.28M--011.80%91.07M--023.50%81.46M--0
-Depreciation -25.08%104.85M----3.45%139.95M----48.54%135.28M----11.80%91.07M----23.50%81.46M----
Exchange Loss (gain) -98.69%1.65M----1,888.27%126.34M----94.68%-7.07M-----1,169.56%-132.86M-----157.57%-10.47M----
Special items 1.24%-4.54M-----44.71%-4.6M-----118.79%-3.18M----575.30%16.92M-----52.03%-3.56M----
Operating profit before the change of operating capital -113.95%-25.73M--0395.21%184.52M--0-287.63%-62.5M--0-91.36%33.31M--032.03%385.53M--0
Change of operating capital
Inventory (increase) decrease 36.82%88.12M----955.60%64.4M-----103.17%-7.53M----2,674.95%237.41M-----2,534.29%-9.22M----
Accounts receivable (increase)decrease 35.64%19.9M-----82.43%14.67M----404.70%83.49M-----136.55%-27.4M-----19.15%74.96M----
Accounts payable increase (decrease) 85.49%-44.3M-----249.22%-305.32M-----33.00%204.61M----170.57%305.38M-----450.31%-432.72M----
Cash  from business operations 95.91%-6.6M--0-156.66%-161.3M--0-49.86%284.67M--06,489.74%567.73M--0-104.99%-8.89M--0
Hong Kong profits tax paid -82.24%-6.28M----51.35%-3.45M-----7.53%-7.08M----44.56%-6.59M-----17.48%-11.88M----
China income tax paid 9,000.00%91K-----99.91%1K-----82.53%1.1M----89.70%6.32M----47,457.14%3.33M----
Other taxs 52.19%-3.17M----54.48%-6.63M-----44.01%-14.56M----70.68%-10.11M----14.62%-34.49M----
Special items of business 62.72%-44.58M-----279.55%-119.57M----249.92%66.6M----169.37%19.03M----78.53%-27.44M----
Net cash from operations 90.69%-15.96M58.07%-110.27M-164.88%-171.37M-1,169.76%-262.95M-52.61%264.13M-80.52%24.58M1,173.28%557.34M191.20%126.17M-140.75%-51.93M-127.93%-138.34M
Cash flow from investment activities
Interest received - investment 0.16%1.26M-----12.96%1.26M----45.46%1.44M-----76.00%992K-----56.83%4.13M----
Loan receivable (increase) decrease --------------------------------186.26%45.65M----
Sale of fixed assets 37.95%3.86M-----99.31%2.8M----80,038.39%407.1M-----89.14%508K----89.13%4.68M----
Purchase of fixed assets 44.54%-47.7M-----57.39%-86.01M-----72.25%-54.65M----85.12%-31.72M----3.20%-213.2M----
Purchase of intangible assets ---------------------------------307.09%-46.48M----
Recovery of cash from investments --52.99M------------------------------------
Other items in the investment business --------645.72%25.03M----93.97%-4.59M-----62.12%-76.06M----17.39%-46.92M----
Net cash from investment operations 118.28%10.41M220.99%30.72M-116.30%-56.92M34.65%-25.39M428.65%349.31M20.14%-38.86M57.84%-106.29M74.91%-48.65M61.48%-252.13M11.68%-193.88M
Net cash before financing 97.57%-5.55M72.41%-79.54M-137.22%-228.3M-1,919.76%-288.34M36.00%613.44M-118.42%-14.28M248.34%451.06M123.33%77.52M42.32%-304.06M-18.56%-332.22M
Cash flow from financing activities
New borrowing -19.66%1.39B----89.45%1.73B----18.60%910.9M-----61.13%768.05M----4.19%1.98B----
Refund -14.47%-1.51B----13.71%-1.32B-----36.44%-1.53B----38.41%-1.12B-----56.11%-1.82B----
Interest paid - financing -55.51%-60.52M----9.14%-38.92M----35.51%-42.83M----12.98%-66.42M-----40.17%-76.32M----
Dividends paid - financing -----------11M------------0.00%-22M----81.82%-22M----
Other items of the financing business 7.41%-7.24M----35.63%-7.82M-----11.90%-12.15M-----60.04%-10.86M-------6.79M----
Net cash from financing operations -153.67%-188.5M-119.22%-80.03M152.42%351.23M923.96%416.37M-49.01%-669.98M45.00%-50.53M-914.14%-449.62M-167.08%-91.87M-90.11%55.23M-54.99%136.96M
Effect of rate 99.97%-3K49.81%-2.83M-451.63%-10.12M-422.32%-5.63M-77.05%2.88M154.39%1.75M228.80%12.54M-193.56%-3.21M43.98%-9.74M770.51%3.43M
Net Cash -257.85%-194.05M-224.63%-159.57M317.43%122.93M297.55%128.03M-4,048.18%-56.54M-351.38%-64.81M100.58%1.43M92.65%-14.36M-903.18%-248.83M-912.44%-195.27M
Begining period cash 39.10%401.35M39.10%401.35M-15.68%288.54M-15.68%288.54M4.26%342.2M4.26%342.2M-44.06%328.23M-44.06%328.23M2.37%586.8M2.37%586.8M
Cash at the end -48.35%207.3M-41.85%238.96M39.10%401.35M47.22%410.94M-15.68%288.54M-10.15%279.14M4.26%342.2M-21.35%310.66M-44.06%328.23M-33.81%394.96M
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 Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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