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00810 CH CASTSON 81
- 0.570
- +0.050+9.62%
Not Open Apr 26 16:08 CST
80.61MMarket Cap-12666P/E (TTM)
0.580High0.510Low7.90MVolume0.520Open0.520Pre Close4.13MTurnover5.58%Turnover RatioLossP/E (Static)141.42MShares1.37052wk High1.63P/B80.61MFloat Cap0.27052wk Low--Dividend TTM141.42MShs Float72.511Historical High--Dividend LFY13.46%Amplitude0.250Historical Low0.522Avg Price6000Lot Size--Div YieldTTM--Div Yield LFY
CH CASTSON 81 Key Stats
All
YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 146.02%7.58M | -192.21%-27.99M | -107.84%-16.47M | 78.19%-9.58M | 72.99%-7.93M | 12.07%-43.93M | ---29.34M | 7.21%-49.96M | ---- | -18.75%-53.84M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 92.86%-1K | ---- | 96.59%-14K | ---- | -3.54%-410K | ---- | 71.77%-396K | ---- | -46,666.67%-1.4M |
| Dividend (income)- adjustment | ---- | -4.45%-493K | ---- | 47.79%-472K | ---- | 57.78%-904K | ---- | 11.60%-2.14M | ---- | ---2.42M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -52.17%22K | ---- | 76.92%46K | ---- | --26K | ---- | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --120K | --0 | --0 | --0 | --0 |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | --120K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -290.22%-52.89M | 1,110.18%10.82M | 88.36%-13.56M | -105.31%-1.07M | -797.53%-116.45M | -16.17%20.16M | ---12.97M | -7.44%24.05M | --0 | 44.36%25.98M |
| -Other fair value changes | -290.22%-52.89M | 1,110.18%10.82M | 88.36%-13.56M | -105.31%-1.07M | -797.53%-116.45M | -16.17%20.16M | ---12.97M | -7.44%24.05M | ---- | 44.36%25.98M |
| Asset sale loss (gain): | 514.03%55.75M | --0 | -92.35%9.08M | ---8.94M | 227.83%118.69M | --0 | --36.2M | -1.09%543K | --0 | 173.89%549K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---8.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | 514.03%55.75M | ---- | -92.35%9.08M | ---- | 227.83%118.69M | ---- | --36.2M | -1.09%543K | ---- | --549K |
| Depreciation and amortization: | --0 | -27.48%615K | --0 | -5.25%848K | --0 | -24.79%895K | --0 | -75.95%1.19M | --0 | -36.95%4.95M |
| -Depreciation | ---- | -27.48%615K | ---- | -5.25%848K | ---- | -24.79%895K | ---- | -75.95%1.19M | ---- | -36.95%4.95M |
| Financial expense | ---- | -25.00%36K | ---- | -21.31%48K | ---- | -19.74%61K | ---- | -37.70%76K | ---- | -51.59%122K |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.50%-46K | ---- | -2.56%-80K |
| Special items | ---- | ---- | ---- | ---- | --10.53M | -93.94%26K | ---- | -50.00%429K | ---- | --858K |
| Operating profit before the change of operating capital | 149.84%10.44M | 11.16%-17.02M | -531.88%-20.95M | 19.99%-19.15M | 179.42%4.85M | 8.75%-23.94M | ---6.11M | -3.72%-26.23M | --0 | -38.33%-25.29M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -57.68%1.05M | ---- | 221.22%2.47M | ---- | -512.32%-2.04M | ---- | 164.79%495K | ---- | -130.82%-764K |
| Accounts payable increase (decrease) | ---- | 77.56%-943K | ---- | -1,070.67%-4.2M | ---- | -62.51%433K | ---- | 33.53%1.16M | ---- | -55.66%865K |
| Financial assets at fair value (increase)decrease | ---- | -189.28%-16.53M | ---- | 0.65%18.51M | ---- | --18.39M | ---- | ---- | ---- | ---- |
| Cash from business operations | 149.84%10.44M | -1,311.57%-33.44M | -531.88%-20.95M | 66.88%-2.37M | 179.42%4.85M | 70.91%-7.15M | ---6.11M | 2.41%-24.58M | --0 | -51.17%-25.19M |
| Dividend received - operating | ---- | 4.45%493K | ---- | -47.79%472K | ---- | -59.88%904K | ---- | -2.47%2.25M | ---- | --2.31M |
| Interest received - operating | ---- | -92.86%1K | ---- | -96.59%14K | ---- | -34.61%410K | ---- | -64.62%627K | ---- | --1.77M |
| Special items of business | -25.95%1.66M | ---- | 2.19%2.24M | ---- | 26.72%2.19M | ---- | --1.73M | ---- | ---- | ---- |
| Net cash from operations | 164.67%12.1M | -1,649.65%-32.95M | -365.69%-18.71M | 67.75%-1.88M | 260.83%7.04M | 73.10%-5.84M | 58.76%-4.38M | -2.82%-21.7M | 18.82%-10.62M | -26.67%-21.11M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%2.5M |
| Sale of fixed assets | ---- | ---- | ---- | --8.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---19K | ---- | ---- | ---- | 89.81%-53K | ---- | -172.25%-520K | ---- | -28.19%-191K |
| Sale of subsidiaries | ---- | ---- | ---- | 14.79%458K | 14.79%458K | 314.52%399K | --399K | ---186K | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --1.75M | --1.75M | ---- | ---- | -56.80%28.35M | 4.86%25.57M | -19.20%65.62M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 99.49%-290K | ---- | -14.69%-56.77M | 2.27%-42.89M | 24.25%-49.5M |
| Other items in the investment business | -300.00%-24K | ---- | ---6K | ---- | ---- | ---- | 91.52%-48K | --9.51M | -265.16%-566K | ---- |
| Net cash from investment operations | -300.00%-24K | -100.17%-19K | -100.27%-6K | 19,791.07%11.14M | 527.92%2.2M | 100.29%56K | 101.96%351K | -206.41%-19.62M | -4.26%-17.89M | 39.30%18.43M |
| Net cash before financing | 164.52%12.07M | -456.15%-32.97M | -302.41%-18.71M | 260.08%9.26M | 329.58%9.25M | 86.01%-5.78M | 85.87%-4.03M | -1,445.72%-41.32M | 5.72%-28.5M | 22.07%-2.67M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | -2.36%-521K | ---- | -2.62%-509K | ---- | -2.90%-496K | ---- | -2.12%-482K | ---- | -2.61%-472K |
| Issuing shares | ---- | ---- | ---- | --9.43M | --9.43M | ---- | ---- | 149.35%36.75M | 37.56%20.27M | -37.70%14.74M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---1.23M | ---475K | ---- | ---- | -145.67%-1.05M | -33.96%-572K | 34.81%-427K |
| Other items of the financing business | -0.72%-280K | 25.00%-36K | 0.36%-278K | 21.31%-48K | 0.00%-279K | 19.74%-61K | -16.74%-279K | 97.21%-76K | 87.81%-239K | 24.66%-2.72M |
| Net cash from financing operations | -0.72%-280K | -107.29%-557K | -103.20%-278K | 1,471.45%7.64M | 3,208.96%8.67M | -101.58%-557K | -101.43%-279K | 216.11%35.14M | 57.58%19.46M | -41.27%11.12M |
| Effect of rate | ---- | 7,800.00%77K | ---- | 97.92%-1K | ---- | ---48K | ---- | ---- | ---- | ---44K |
| Net Cash | 162.10%11.79M | -298.41%-33.52M | -205.98%-18.99M | 366.52%16.9M | 516.14%17.92M | -2.66%-6.34M | 52.37%-4.31M | -173.13%-6.18M | 49.45%-9.04M | -45.52%8.44M |
| Begining period cash | -94.82%1.83M | 91.92%35.27M | 91.92%35.27M | -25.79%18.38M | -25.79%18.38M | -19.96%24.77M | -19.96%24.77M | 37.27%30.94M | 37.27%30.94M | 220.09%22.54M |
| Cash at the end | -16.34%13.62M | -94.82%1.83M | -55.14%16.28M | 91.92%35.27M | 77.41%36.3M | -25.79%18.38M | -6.58%20.46M | -19.96%24.77M | 370.08%21.9M | 37.27%30.94M |
| 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 | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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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