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00655 HK CHINESE LTD

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Not Open May 2 16:08 CST
549.53MMarket Cap3.48P/E (TTM)

HK CHINESE LTD 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)Sep 30, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
-67.63%158.99M
----
-24.91%491.22M
----
179.81%654.19M
----
-6,739.49%-819.65M
----
----
-96.26%12.35M
Profit adjustment
Interest (income) - adjustment
-6.92%-65.93M
----
1.45%-61.66M
----
-34.66%-62.57M
----
17.94%-46.47M
----
----
-5.12%-56.63M
Dividend (income)- adjustment
----
----
20.36%-489K
----
-171.68%-614K
----
60.63%-226K
----
----
-3,726.67%-574K
Attributable subsidiary (profit) loss
62.87%-174.77M
----
27.59%-470.69M
----
-167.72%-650.01M
----
904.57%959.81M
----
----
152.20%95.54M
Impairment and provisions:
176.92%783K
--0
---1.02M
--0
--0
--0
-83.45%876K
--0
--0
1,197.55%5.29M
-Impairment of property, plant and equipment (reversal)
176.92%783K
----
---1.02M
----
----
----
-55.39%769K
----
----
3,415.38%1.72M
-Other impairments and provisions
----
----
----
----
----
----
-97.00%107K
----
----
676.09%3.57M
Revaluation surplus:
24.09%7.92M
--0
437.37%6.38M
--0
-97.05%1.19M
--0
670.87%40.24M
--0
--0
76.64%-7.05M
-Fair value of investment properties (increase)
57.12%7.64M
----
99.10%4.86M
----
140.97%2.44M
----
1.19%-5.96M
----
----
-98.75%-6.03M
-Other fair value changes
-81.41%283K
----
221.37%1.52M
----
-102.71%-1.25M
----
4,646.75%46.2M
----
----
96.26%-1.02M
Asset sale loss (gain):
800.00%9K
--0
100.13%1K
--0
99.59%-747K
--0
-18.12%-181.04M
--0
--0
-34.56%-153.26M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---153.26M
-Loss (gain) on sale of property, machinery and equipment
800.00%9K
----
100.13%1K
----
-223.73%-777K
----
15,800.00%628K
----
----
-133.33%-4K
-Loss (gain) from selling other assets
----
----
----
----
100.02%30K
----
---181.66M
----
----
----
Depreciation and amortization:
7.81%6.38M
--0
-3.73%5.92M
--0
25.36%6.14M
--0
-25.05%4.9M
--0
--0
6.72%6.54M
-Depreciation
7.81%6.38M
----
-3.73%5.92M
----
25.36%6.14M
----
-25.05%4.9M
----
----
6.72%6.54M
Financial expense
139.33%26.56M
----
-8.85%11.1M
----
30.11%12.17M
----
-46.04%9.36M
----
----
27.89%17.34M
Special items
100.51%110K
----
-6,193.50%-21.57M
----
106.19%354K
----
-116.58%-5.72M
----
----
-331.67%-2.64M
Operating profit before the change of operating capital
2.11%-39.96M
--0
-2.30%-40.82M
--0
-5.23%-39.9M
--0
54.37%-37.92M
--0
--0
-179.29%-83.09M
Change of operating capital
Developing property (increase)decrease
8.33%-176K
----
-109.92%-192K
----
-87.65%1.94M
----
1,389.73%15.67M
----
----
-82.82%1.05M
Accounts receivable (increase)decrease
103.94%40K
----
-181.22%-1.02M
----
244.96%1.25M
----
-108.30%-863K
----
----
-42.40%10.4M
Accounts payable increase (decrease)
47.41%-1.11M
----
72.63%-2.11M
----
-602.48%-7.7M
----
102.08%1.53M
----
----
86.82%-73.71M
Financial assets at fair value (increase)decrease
-99.98%2K
----
505.10%8.9M
----
193.61%1.47M
----
106.17%501K
----
----
-692.84%-8.12M
Cash  from business operations
-48.04%-41.2M
--0
34.92%-27.83M
--0
-87.05%-42.76M
--0
64.93%-22.86M
--0
--0
-432.43%-65.18M
Hong Kong profits tax paid
34.15%-4.43M
----
-28.40%-6.73M
----
-7,381.94%-5.24M
----
108.45%72K
----
----
---852K
China income tax paid
----
----
----
----
95.96%-293K
----
---7.25M
----
----
----
Other taxs
----
----
----
----
----
----
----
----
----
87.78%-3.02M
Dividend received - operating
----
----
-99.20%489K
----
--60.97M
----
----
----
----
----
Interest received - operating
449.68%3.49M
----
8.75%634K
----
-46.12%583K
----
-72.91%1.08M
----
----
105.24%3.99M
Special items of business
-103.85%-270K
----
3,817.88%7.01M
----
111.47%179K
----
-101.70%-1.56M
----
----
-83.36%91.73M
Net cash from operations
-25.39%-42.42M
-0.91%-23.52M
-355.06%-33.83M
29.73%-23.31M
146.16%13.26M
-343.24%-33.17M
53.37%-28.73M
82.82%-7.48M
---43.57M
-437.34%-61.62M
Cash flow from investment activities
Loan receivable (increase) decrease
129.65%295K
----
97.56%-995K
----
-200.54%-40.79M
-56,518.06%-40.77M
128.95%40.57M
---72K
----
-572.21%-140.16M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
196.80%4.63M
Sale of fixed assets
----
----
----
----
----
----
3,622.22%670K
----
----
--18K
Purchase of fixed assets
-130.45%-1.76M
-6,552.94%-1.13M
-41.11%-762K
---17K
-19.21%-540K
----
97.82%-453K
----
----
-2,749.04%-20.8M
Sale of subsidiaries
----
----
----
----
--10K
----
----
----
----
--164.83M
Other items in the investment business
----
--223K
----
----
----
-100.02%-53K
293.63%311.58M
103,969.90%311.17M
--299K
---160.92M
Net cash from investment operations
16.85%-1.46M
-5,241.18%-908K
95.75%-1.76M
99.96%-17K
-111.73%-41.32M
-113.12%-40.82M
331.22%352.37M
103,945.82%311.1M
--299K
-693.85%-152.4M
Net cash before financing
-23.31%-43.88M
-4.73%-24.43M
-26.81%-35.58M
68.47%-23.33M
-108.67%-28.06M
-124.37%-73.99M
251.22%323.63M
801.64%303.61M
---43.27M
-587.19%-214.01M
Cash flow from financing activities
New borrowing
-72.78%49M
-18.33%49M
-45.45%180M
-81.82%60M
153.85%330M
1,220.00%330M
-48.00%130M
--25M
----
-50.00%250M
Refund
---43M
---43M
----
----
7.14%-325M
---280M
---350M
----
---250M
----
Dividends paid - financing
----
----
-28.57%-44.96M
28.57%-24.98M
12.50%-34.97M
12.50%-34.97M
0.00%-39.97M
-100.00%-39.97M
---19.98M
27.26%-39.97M
Other items of the financing business
-200.33%-23.1M
-357.01%-9.72M
62.10%-7.69M
88.27%-2.13M
-242.71%-20.29M
-301.66%-18.12M
71.04%-5.92M
37.99%-4.51M
---7.28M
-139.41%-20.45M
Net cash from financing operations
-113.42%-17.1M
-111.30%-3.72M
353.37%127.35M
1,164.91%32.9M
81.10%-50.26M
84.14%-3.09M
-240.25%-265.89M
92.98%-19.48M
---277.26M
398.64%189.59M
Effect of rate
85.69%-945K
38.71%-2.13M
-423.04%-6.6M
-551.04%-3.48M
-63.33%2.04M
-70.60%772K
168.97%5.57M
178.18%2.63M
---3.36M
-137.23%-8.08M
Net Cash
-166.44%-60.97M
-394.14%-28.15M
217.16%91.77M
112.41%9.57M
-235.63%-78.32M
-127.13%-77.08M
336.43%57.75M
188.65%284.14M
---320.53M
-24.89%-24.42M
Begining period cash
69.68%207.37M
69.68%207.37M
-38.43%122.21M
-38.43%122.21M
46.85%198.49M
46.85%198.49M
-74.92%135.17M
-73.31%135.17M
--506.53M
0.40%539.03M
Cash at the end
-29.86%145.46M
38.03%177.09M
69.68%207.37M
5.01%128.3M
-38.43%122.21M
-71.04%122.18M
-60.81%198.49M
131.02%421.93M
--182.64M
-6.03%506.53M
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
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)Sep 30, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -67.63%158.99M-----24.91%491.22M----179.81%654.19M-----6,739.49%-819.65M---------96.26%12.35M
Profit adjustment
Interest (income) - adjustment -6.92%-65.93M----1.45%-61.66M-----34.66%-62.57M----17.94%-46.47M---------5.12%-56.63M
Dividend (income)- adjustment --------20.36%-489K-----171.68%-614K----60.63%-226K---------3,726.67%-574K
Attributable subsidiary (profit) loss 62.87%-174.77M----27.59%-470.69M-----167.72%-650.01M----904.57%959.81M--------152.20%95.54M
Impairment and provisions: 176.92%783K--0---1.02M--0--0--0-83.45%876K--0--01,197.55%5.29M
-Impairment of property, plant and equipment (reversal) 176.92%783K-------1.02M-------------55.39%769K--------3,415.38%1.72M
-Other impairments and provisions -------------------------97.00%107K--------676.09%3.57M
Revaluation surplus: 24.09%7.92M--0437.37%6.38M--0-97.05%1.19M--0670.87%40.24M--0--076.64%-7.05M
-Fair value of investment properties (increase) 57.12%7.64M----99.10%4.86M----140.97%2.44M----1.19%-5.96M---------98.75%-6.03M
-Other fair value changes -81.41%283K----221.37%1.52M-----102.71%-1.25M----4,646.75%46.2M--------96.26%-1.02M
Asset sale loss (gain): 800.00%9K--0100.13%1K--099.59%-747K--0-18.12%-181.04M--0--0-34.56%-153.26M
-Loss (gain) from sale of subsidiary company ---------------------------------------153.26M
-Loss (gain) on sale of property, machinery and equipment 800.00%9K----100.13%1K-----223.73%-777K----15,800.00%628K---------133.33%-4K
-Loss (gain) from selling other assets ----------------100.02%30K-------181.66M------------
Depreciation and amortization: 7.81%6.38M--0-3.73%5.92M--025.36%6.14M--0-25.05%4.9M--0--06.72%6.54M
-Depreciation 7.81%6.38M-----3.73%5.92M----25.36%6.14M-----25.05%4.9M--------6.72%6.54M
Financial expense 139.33%26.56M-----8.85%11.1M----30.11%12.17M-----46.04%9.36M--------27.89%17.34M
Special items 100.51%110K-----6,193.50%-21.57M----106.19%354K-----116.58%-5.72M---------331.67%-2.64M
Operating profit before the change of operating capital 2.11%-39.96M--0-2.30%-40.82M--0-5.23%-39.9M--054.37%-37.92M--0--0-179.29%-83.09M
Change of operating capital
Developing property (increase)decrease 8.33%-176K-----109.92%-192K-----87.65%1.94M----1,389.73%15.67M---------82.82%1.05M
Accounts receivable (increase)decrease 103.94%40K-----181.22%-1.02M----244.96%1.25M-----108.30%-863K---------42.40%10.4M
Accounts payable increase (decrease) 47.41%-1.11M----72.63%-2.11M-----602.48%-7.7M----102.08%1.53M--------86.82%-73.71M
Financial assets at fair value (increase)decrease -99.98%2K----505.10%8.9M----193.61%1.47M----106.17%501K---------692.84%-8.12M
Cash  from business operations -48.04%-41.2M--034.92%-27.83M--0-87.05%-42.76M--064.93%-22.86M--0--0-432.43%-65.18M
Hong Kong profits tax paid 34.15%-4.43M-----28.40%-6.73M-----7,381.94%-5.24M----108.45%72K-----------852K
China income tax paid ----------------95.96%-293K-------7.25M------------
Other taxs ------------------------------------87.78%-3.02M
Dividend received - operating ---------99.20%489K------60.97M--------------------
Interest received - operating 449.68%3.49M----8.75%634K-----46.12%583K-----72.91%1.08M--------105.24%3.99M
Special items of business -103.85%-270K----3,817.88%7.01M----111.47%179K-----101.70%-1.56M---------83.36%91.73M
Net cash from operations -25.39%-42.42M-0.91%-23.52M-355.06%-33.83M29.73%-23.31M146.16%13.26M-343.24%-33.17M53.37%-28.73M82.82%-7.48M---43.57M-437.34%-61.62M
Cash flow from investment activities
Loan receivable (increase) decrease 129.65%295K----97.56%-995K-----200.54%-40.79M-56,518.06%-40.77M128.95%40.57M---72K-----572.21%-140.16M
Decrease in deposits (increase) ------------------------------------196.80%4.63M
Sale of fixed assets ------------------------3,622.22%670K----------18K
Purchase of fixed assets -130.45%-1.76M-6,552.94%-1.13M-41.11%-762K---17K-19.21%-540K----97.82%-453K---------2,749.04%-20.8M
Sale of subsidiaries ------------------10K------------------164.83M
Other items in the investment business ------223K-------------100.02%-53K293.63%311.58M103,969.90%311.17M--299K---160.92M
Net cash from investment operations 16.85%-1.46M-5,241.18%-908K95.75%-1.76M99.96%-17K-111.73%-41.32M-113.12%-40.82M331.22%352.37M103,945.82%311.1M--299K-693.85%-152.4M
Net cash before financing -23.31%-43.88M-4.73%-24.43M-26.81%-35.58M68.47%-23.33M-108.67%-28.06M-124.37%-73.99M251.22%323.63M801.64%303.61M---43.27M-587.19%-214.01M
Cash flow from financing activities
New borrowing -72.78%49M-18.33%49M-45.45%180M-81.82%60M153.85%330M1,220.00%330M-48.00%130M--25M-----50.00%250M
Refund ---43M---43M--------7.14%-325M---280M---350M-------250M----
Dividends paid - financing ---------28.57%-44.96M28.57%-24.98M12.50%-34.97M12.50%-34.97M0.00%-39.97M-100.00%-39.97M---19.98M27.26%-39.97M
Other items of the financing business -200.33%-23.1M-357.01%-9.72M62.10%-7.69M88.27%-2.13M-242.71%-20.29M-301.66%-18.12M71.04%-5.92M37.99%-4.51M---7.28M-139.41%-20.45M
Net cash from financing operations -113.42%-17.1M-111.30%-3.72M353.37%127.35M1,164.91%32.9M81.10%-50.26M84.14%-3.09M-240.25%-265.89M92.98%-19.48M---277.26M398.64%189.59M
Effect of rate 85.69%-945K38.71%-2.13M-423.04%-6.6M-551.04%-3.48M-63.33%2.04M-70.60%772K168.97%5.57M178.18%2.63M---3.36M-137.23%-8.08M
Net Cash -166.44%-60.97M-394.14%-28.15M217.16%91.77M112.41%9.57M-235.63%-78.32M-127.13%-77.08M336.43%57.75M188.65%284.14M---320.53M-24.89%-24.42M
Begining period cash 69.68%207.37M69.68%207.37M-38.43%122.21M-38.43%122.21M46.85%198.49M46.85%198.49M-74.92%135.17M-73.31%135.17M--506.53M0.40%539.03M
Cash at the end -29.86%145.46M38.03%177.09M69.68%207.37M5.01%128.3M-38.43%122.21M-71.04%122.18M-60.81%198.49M131.02%421.93M--182.64M-6.03%506.53M
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 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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