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00976 CHIHO ENV

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  • 0.495
  • 0.0000.00%
Noon Break May 6 10:20 CST
794.55MMarket Cap-82500P/E (TTM)

CHIHO ENV 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
29.35%1.71B
9.85%1.45B
-15.57%1.32B
-15.57%1.32B
34.08%1.57B
34.08%1.57B
-21.83%1.17B
-21.83%1.17B
-28.96%1.5B
-28.96%1.5B
Accounts receivable
8.80%1.78B
30.20%2.14B
-26.34%1.64B
-26.34%1.64B
30.30%2.23B
30.30%2.23B
24.22%1.71B
24.22%1.71B
-26.90%1.38B
-26.90%1.38B
Related party payments receivable
3.14%85.3M
23.46%102.1M
23.80%82.7M
23.80%82.7M
-48.34%66.8M
-48.34%66.8M
169.94%129.3M
169.94%129.3M
-29.77%47.9M
-29.77%47.9M
Withholding and tax receivable
185.58%91.1M
2.51%32.7M
84.39%31.9M
84.39%31.9M
-24.78%17.3M
-24.78%17.3M
-23.08%23M
-23.08%23M
94.16%29.9M
94.16%29.9M
Cash and equivalents
-48.65%366.5M
-50.81%351.1M
-8.77%713.7M
-8.77%713.7M
-14.39%782.3M
-14.39%782.3M
16.44%913.8M
16.44%913.8M
12.58%784.8M
12.58%784.8M
Secured deposit
-90.44%5M
-87.57%6.5M
-63.27%52.3M
-63.27%52.3M
16.06%142.4M
16.06%142.4M
-35.99%122.7M
-35.99%122.7M
-38.87%191.7M
-38.87%191.7M
Derivative financial instruments-current assets
-3.51%16.5M
43.86%24.6M
-45.02%17.1M
-45.02%17.1M
117.48%31.1M
117.48%31.1M
-42.80%14.3M
-42.80%14.3M
-30.75%25M
-30.75%25M
Special items of current assets
-72.89%51.7M
-70.01%57.2M
14.19%190.7M
14.19%190.7M
-61.05%167M
-61.05%167M
384.95%428.7M
384.95%428.7M
-58.16%88.4M
-58.16%88.4M
Total current assets
1.49%4.11B
2.75%4.16B
-18.98%4.05B
-18.98%4.05B
10.90%5B
10.90%5B
11.65%4.51B
11.65%4.51B
-24.21%4.04B
-24.21%4.04B
Non-current assets
Property, plant and equipment
1.36%2.23B
2.85%2.27B
-2.39%2.2B
-2.39%2.2B
-14.00%2.26B
-14.00%2.26B
-12.04%2.62B
-12.04%2.62B
-17.22%2.98B
-17.22%2.98B
Investment property
-8.47%49.7M
-6.63%50.7M
-3.55%54.3M
-3.55%54.3M
171.98%56.3M
171.98%56.3M
127.47%20.7M
127.47%20.7M
184.38%9.1M
184.38%9.1M
Advance payment
----
----
----
----
----
----
----
----
----
--17M
Financial assets at fair value-non-current assets
0.00%800K
12.50%900K
0.00%800K
0.00%800K
-11.11%800K
-11.11%800K
-52.63%900K
-52.63%900K
137.50%1.9M
137.50%1.9M
Intangible assets
0.94%793.5M
0.60%790.8M
-7.40%786.1M
-7.40%786.1M
-11.31%848.9M
-11.31%848.9M
-14.15%957.2M
-14.15%957.2M
-5.82%1.12B
-5.82%1.12B
Deferred tax assets
18.67%62.3M
76.38%92.6M
-33.46%52.5M
-33.46%52.5M
-28.53%78.9M
-28.53%78.9M
1.01%110.4M
1.01%110.4M
-26.50%109.3M
-26.50%109.3M
Other illiquid assets
-30.56%7.5M
-24.07%8.2M
-27.03%10.8M
-27.03%10.8M
252.38%14.8M
252.38%14.8M
-75.29%4.2M
--4.2M
193.10%17M
----
Special items of non-current assets
3.37%1.46B
2.14%1.44B
-16.88%1.41B
-16.88%1.41B
3.35%1.7B
3.35%1.7B
-14.09%1.65B
-14.09%1.65B
164.48%1.92B
164.48%1.92B
Total non-current assets
1.92%4.61B
2.92%4.65B
-8.80%4.52B
-8.80%4.52B
-7.57%4.96B
-7.57%4.96B
-12.81%5.36B
-12.81%5.36B
1.53%6.15B
1.53%6.15B
Total assets
1.72%8.72B
2.84%8.82B
-13.91%8.57B
-13.91%8.57B
0.87%9.96B
0.87%9.96B
-3.11%9.87B
-3.11%9.87B
-10.52%10.19B
-10.52%10.19B
Liabilities
Current liabilities
Accounts payable
13.23%2.01B
16.62%2.07B
-20.62%1.78B
-20.62%1.78B
32.59%2.24B
32.59%2.24B
58.36%1.69B
58.36%1.69B
-38.41%1.07B
-38.41%1.07B
Tax payable
-35.32%55.3M
-43.04%48.7M
-66.34%85.5M
-66.34%85.5M
171.08%254M
171.08%254M
-7.41%93.7M
-7.41%93.7M
-16.02%101.2M
-16.02%101.2M
Amounts payable to associated parties-current liabilities
41.96%97.1M
-7.60%63.2M
-34.80%68.4M
-34.80%68.4M
65.46%104.9M
65.46%104.9M
69.07%63.4M
69.07%63.4M
-43.44%37.5M
-43.44%37.5M
Bank loans and overdrafts
-23.70%786.5M
-22.24%801.6M
-36.02%1.03B
-36.02%1.03B
-24.01%1.61B
-24.01%1.61B
-17.47%2.12B
-17.47%2.12B
89.11%2.57B
89.11%2.57B
Derivative financial instrument-current liabilities
24.50%18.8M
-5.30%14.3M
-61.68%15.1M
-61.68%15.1M
-34.00%39.4M
-34.00%39.4M
97.68%59.7M
97.68%59.7M
47.32%30.2M
47.32%30.2M
Financial lease liabilities-current liabilities
-4.25%114.8M
-11.26%106.4M
-32.30%119.9M
-32.30%119.9M
-12.41%177.1M
-12.41%177.1M
5.48%202.2M
5.48%202.2M
--191.7M
--191.7M
Special items of current liabilities
----
----
----
----
----
----
--163.4M
--163.4M
----
----
Total current liabilities
-0.39%3.09B
0.32%3.11B
-30.01%3.1B
-30.01%3.1B
0.79%4.43B
0.79%4.43B
9.90%4.39B
9.90%4.39B
21.18%4B
21.18%4B
Net current assets
7.60%1.03B
10.65%1.06B
65.98%954.4M
65.98%954.4M
386.88%575M
386.88%575M
175.29%118.1M
175.29%118.1M
-97.89%42.9M
-97.89%42.9M
Total assets less current liabilities
2.91%5.63B
4.26%5.71B
-1.03%5.48B
-1.03%5.48B
0.93%5.53B
0.93%5.53B
-11.51%5.48B
-11.51%5.48B
-23.44%6.19B
-23.44%6.19B
Non-current liabilities
Long-term bank loan
4.76%116.6M
14.29%127.2M
119.09%111.3M
119.09%111.3M
-71.51%50.8M
-71.51%50.8M
-21.25%178.3M
-21.25%178.3M
-90.68%226.4M
-90.68%226.4M
Financial lease liabilities-non-current liabilities
28.58%247M
10.62%212.5M
1.05%192.1M
1.05%192.1M
-44.46%190.1M
-44.46%190.1M
-39.88%342.3M
-39.88%342.3M
--569.4M
--569.4M
Deferred tax liability
1.57%285.4M
13.67%319.4M
-8.11%281M
-8.11%281M
-15.94%305.8M
-15.94%305.8M
6.13%363.8M
6.13%363.8M
-9.88%342.8M
-9.88%342.8M
Retirement benefit responsibility
-11.71%9.8M
2.70%11.4M
-41.27%11.1M
-41.27%11.1M
-36.36%18.9M
-36.36%18.9M
8.79%29.7M
8.79%29.7M
16.67%27.3M
16.67%27.3M
Special items of non-current liabilities
2.33%101.1M
29.86%128.3M
-7.49%98.8M
-7.49%98.8M
4.09%106.8M
4.09%106.8M
6.21%102.6M
6.21%102.6M
-12.74%96.6M
-12.74%96.6M
Total non-current liabilities
9.45%759.9M
15.05%798.8M
3.26%694.3M
3.26%694.3M
-33.86%672.4M
-33.86%672.4M
-19.47%1.02B
-19.47%1.02B
-57.11%1.26B
-57.11%1.26B
Total liabilities
1.41%3.85B
3.02%3.91B
-25.63%3.79B
-25.63%3.79B
-5.73%5.1B
-5.73%5.1B
2.85%5.41B
2.85%5.41B
-15.74%5.26B
-15.74%5.26B
Total assets less total liabilities
1.96%4.87B
2.70%4.91B
-1.62%4.78B
-1.62%4.78B
8.85%4.86B
8.85%4.86B
-9.47%4.46B
-9.47%4.46B
-4.18%4.93B
-4.18%4.93B
Total equity and non-current liabilities
2.91%5.63B
4.26%5.71B
-1.03%5.48B
-1.03%5.48B
0.93%5.53B
0.93%5.53B
-11.51%5.48B
-11.51%5.48B
-23.44%6.19B
-23.44%6.19B
Equity
Share capital
0.00%16.1M
0.00%16.1M
0.00%16.1M
0.00%16.1M
0.00%16.1M
0.00%16.1M
0.00%16.1M
0.00%16.1M
0.00%16.1M
0.00%16.1M
Other reserves
1.82%6.51B
1.27%6.47B
-4.69%6.39B
-4.69%6.39B
-4.36%6.7B
-4.36%6.7B
5.97%7.01B
5.97%7.01B
-1.57%6.61B
-1.57%6.61B
Retained profit
-0.59%-1.59B
3.36%-1.53B
14.33%-1.58B
14.33%-1.58B
27.55%-1.85B
27.55%-1.85B
-50.81%-2.55B
-50.81%-2.55B
-8.24%-1.69B
-8.24%-1.69B
Shareholders' Equity
2.22%4.93B
2.79%4.96B
-1.02%4.82B
-1.02%4.82B
8.85%4.87B
8.85%4.87B
-9.38%4.48B
-9.38%4.48B
-4.52%4.94B
-4.52%4.94B
Non-controlling interest
-31.03%-57M
-13.10%-49.2M
-202.08%-43.5M
-202.08%-43.5M
-7.46%-14.4M
-7.46%-14.4M
-30.10%-13.4M
-30.10%-13.4M
64.97%-10.3M
64.97%-10.3M
Total equity
1.96%4.87B
2.70%4.91B
-1.62%4.78B
-1.62%4.78B
8.85%4.86B
8.85%4.86B
-9.47%4.46B
-9.47%4.46B
-4.18%4.93B
-4.18%4.93B
Total equity and total liabilities
1.72%8.72B
2.84%8.82B
-13.91%8.57B
-13.91%8.57B
0.87%9.96B
0.87%9.96B
-3.11%9.87B
-3.11%9.87B
-10.52%10.19B
-10.52%10.19B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 29.35%1.71B9.85%1.45B-15.57%1.32B-15.57%1.32B34.08%1.57B34.08%1.57B-21.83%1.17B-21.83%1.17B-28.96%1.5B-28.96%1.5B
Accounts receivable 8.80%1.78B30.20%2.14B-26.34%1.64B-26.34%1.64B30.30%2.23B30.30%2.23B24.22%1.71B24.22%1.71B-26.90%1.38B-26.90%1.38B
Related party payments receivable 3.14%85.3M23.46%102.1M23.80%82.7M23.80%82.7M-48.34%66.8M-48.34%66.8M169.94%129.3M169.94%129.3M-29.77%47.9M-29.77%47.9M
Withholding and tax receivable 185.58%91.1M2.51%32.7M84.39%31.9M84.39%31.9M-24.78%17.3M-24.78%17.3M-23.08%23M-23.08%23M94.16%29.9M94.16%29.9M
Cash and equivalents -48.65%366.5M-50.81%351.1M-8.77%713.7M-8.77%713.7M-14.39%782.3M-14.39%782.3M16.44%913.8M16.44%913.8M12.58%784.8M12.58%784.8M
Secured deposit -90.44%5M-87.57%6.5M-63.27%52.3M-63.27%52.3M16.06%142.4M16.06%142.4M-35.99%122.7M-35.99%122.7M-38.87%191.7M-38.87%191.7M
Derivative financial instruments-current assets -3.51%16.5M43.86%24.6M-45.02%17.1M-45.02%17.1M117.48%31.1M117.48%31.1M-42.80%14.3M-42.80%14.3M-30.75%25M-30.75%25M
Special items of current assets -72.89%51.7M-70.01%57.2M14.19%190.7M14.19%190.7M-61.05%167M-61.05%167M384.95%428.7M384.95%428.7M-58.16%88.4M-58.16%88.4M
Total current assets 1.49%4.11B2.75%4.16B-18.98%4.05B-18.98%4.05B10.90%5B10.90%5B11.65%4.51B11.65%4.51B-24.21%4.04B-24.21%4.04B
Non-current assets
Property, plant and equipment 1.36%2.23B2.85%2.27B-2.39%2.2B-2.39%2.2B-14.00%2.26B-14.00%2.26B-12.04%2.62B-12.04%2.62B-17.22%2.98B-17.22%2.98B
Investment property -8.47%49.7M-6.63%50.7M-3.55%54.3M-3.55%54.3M171.98%56.3M171.98%56.3M127.47%20.7M127.47%20.7M184.38%9.1M184.38%9.1M
Advance payment --------------------------------------17M
Financial assets at fair value-non-current assets 0.00%800K12.50%900K0.00%800K0.00%800K-11.11%800K-11.11%800K-52.63%900K-52.63%900K137.50%1.9M137.50%1.9M
Intangible assets 0.94%793.5M0.60%790.8M-7.40%786.1M-7.40%786.1M-11.31%848.9M-11.31%848.9M-14.15%957.2M-14.15%957.2M-5.82%1.12B-5.82%1.12B
Deferred tax assets 18.67%62.3M76.38%92.6M-33.46%52.5M-33.46%52.5M-28.53%78.9M-28.53%78.9M1.01%110.4M1.01%110.4M-26.50%109.3M-26.50%109.3M
Other illiquid assets -30.56%7.5M-24.07%8.2M-27.03%10.8M-27.03%10.8M252.38%14.8M252.38%14.8M-75.29%4.2M--4.2M193.10%17M----
Special items of non-current assets 3.37%1.46B2.14%1.44B-16.88%1.41B-16.88%1.41B3.35%1.7B3.35%1.7B-14.09%1.65B-14.09%1.65B164.48%1.92B164.48%1.92B
Total non-current assets 1.92%4.61B2.92%4.65B-8.80%4.52B-8.80%4.52B-7.57%4.96B-7.57%4.96B-12.81%5.36B-12.81%5.36B1.53%6.15B1.53%6.15B
Total assets 1.72%8.72B2.84%8.82B-13.91%8.57B-13.91%8.57B0.87%9.96B0.87%9.96B-3.11%9.87B-3.11%9.87B-10.52%10.19B-10.52%10.19B
Liabilities
Current liabilities
Accounts payable 13.23%2.01B16.62%2.07B-20.62%1.78B-20.62%1.78B32.59%2.24B32.59%2.24B58.36%1.69B58.36%1.69B-38.41%1.07B-38.41%1.07B
Tax payable -35.32%55.3M-43.04%48.7M-66.34%85.5M-66.34%85.5M171.08%254M171.08%254M-7.41%93.7M-7.41%93.7M-16.02%101.2M-16.02%101.2M
Amounts payable to associated parties-current liabilities 41.96%97.1M-7.60%63.2M-34.80%68.4M-34.80%68.4M65.46%104.9M65.46%104.9M69.07%63.4M69.07%63.4M-43.44%37.5M-43.44%37.5M
Bank loans and overdrafts -23.70%786.5M-22.24%801.6M-36.02%1.03B-36.02%1.03B-24.01%1.61B-24.01%1.61B-17.47%2.12B-17.47%2.12B89.11%2.57B89.11%2.57B
Derivative financial instrument-current liabilities 24.50%18.8M-5.30%14.3M-61.68%15.1M-61.68%15.1M-34.00%39.4M-34.00%39.4M97.68%59.7M97.68%59.7M47.32%30.2M47.32%30.2M
Financial lease liabilities-current liabilities -4.25%114.8M-11.26%106.4M-32.30%119.9M-32.30%119.9M-12.41%177.1M-12.41%177.1M5.48%202.2M5.48%202.2M--191.7M--191.7M
Special items of current liabilities --------------------------163.4M--163.4M--------
Total current liabilities -0.39%3.09B0.32%3.11B-30.01%3.1B-30.01%3.1B0.79%4.43B0.79%4.43B9.90%4.39B9.90%4.39B21.18%4B21.18%4B
Net current assets 7.60%1.03B10.65%1.06B65.98%954.4M65.98%954.4M386.88%575M386.88%575M175.29%118.1M175.29%118.1M-97.89%42.9M-97.89%42.9M
Total assets less current liabilities 2.91%5.63B4.26%5.71B-1.03%5.48B-1.03%5.48B0.93%5.53B0.93%5.53B-11.51%5.48B-11.51%5.48B-23.44%6.19B-23.44%6.19B
Non-current liabilities
Long-term bank loan 4.76%116.6M14.29%127.2M119.09%111.3M119.09%111.3M-71.51%50.8M-71.51%50.8M-21.25%178.3M-21.25%178.3M-90.68%226.4M-90.68%226.4M
Financial lease liabilities-non-current liabilities 28.58%247M10.62%212.5M1.05%192.1M1.05%192.1M-44.46%190.1M-44.46%190.1M-39.88%342.3M-39.88%342.3M--569.4M--569.4M
Deferred tax liability 1.57%285.4M13.67%319.4M-8.11%281M-8.11%281M-15.94%305.8M-15.94%305.8M6.13%363.8M6.13%363.8M-9.88%342.8M-9.88%342.8M
Retirement benefit responsibility -11.71%9.8M2.70%11.4M-41.27%11.1M-41.27%11.1M-36.36%18.9M-36.36%18.9M8.79%29.7M8.79%29.7M16.67%27.3M16.67%27.3M
Special items of non-current liabilities 2.33%101.1M29.86%128.3M-7.49%98.8M-7.49%98.8M4.09%106.8M4.09%106.8M6.21%102.6M6.21%102.6M-12.74%96.6M-12.74%96.6M
Total non-current liabilities 9.45%759.9M15.05%798.8M3.26%694.3M3.26%694.3M-33.86%672.4M-33.86%672.4M-19.47%1.02B-19.47%1.02B-57.11%1.26B-57.11%1.26B
Total liabilities 1.41%3.85B3.02%3.91B-25.63%3.79B-25.63%3.79B-5.73%5.1B-5.73%5.1B2.85%5.41B2.85%5.41B-15.74%5.26B-15.74%5.26B
Total assets less total liabilities 1.96%4.87B2.70%4.91B-1.62%4.78B-1.62%4.78B8.85%4.86B8.85%4.86B-9.47%4.46B-9.47%4.46B-4.18%4.93B-4.18%4.93B
Total equity and non-current liabilities 2.91%5.63B4.26%5.71B-1.03%5.48B-1.03%5.48B0.93%5.53B0.93%5.53B-11.51%5.48B-11.51%5.48B-23.44%6.19B-23.44%6.19B
Equity
Share capital 0.00%16.1M0.00%16.1M0.00%16.1M0.00%16.1M0.00%16.1M0.00%16.1M0.00%16.1M0.00%16.1M0.00%16.1M0.00%16.1M
Other reserves 1.82%6.51B1.27%6.47B-4.69%6.39B-4.69%6.39B-4.36%6.7B-4.36%6.7B5.97%7.01B5.97%7.01B-1.57%6.61B-1.57%6.61B
Retained profit -0.59%-1.59B3.36%-1.53B14.33%-1.58B14.33%-1.58B27.55%-1.85B27.55%-1.85B-50.81%-2.55B-50.81%-2.55B-8.24%-1.69B-8.24%-1.69B
Shareholders' Equity 2.22%4.93B2.79%4.96B-1.02%4.82B-1.02%4.82B8.85%4.87B8.85%4.87B-9.38%4.48B-9.38%4.48B-4.52%4.94B-4.52%4.94B
Non-controlling interest -31.03%-57M-13.10%-49.2M-202.08%-43.5M-202.08%-43.5M-7.46%-14.4M-7.46%-14.4M-30.10%-13.4M-30.10%-13.4M64.97%-10.3M64.97%-10.3M
Total equity 1.96%4.87B2.70%4.91B-1.62%4.78B-1.62%4.78B8.85%4.86B8.85%4.86B-9.47%4.46B-9.47%4.46B-4.18%4.93B-4.18%4.93B
Total equity and total liabilities 1.72%8.72B2.84%8.82B-13.91%8.57B-13.91%8.57B0.87%9.96B0.87%9.96B-3.11%9.87B-3.11%9.87B-10.52%10.19B-10.52%10.19B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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