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00976 CHIHO ENV

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  • 0.495
  • 0.0000.00%
Trading 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)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
-87.80%49.3M
-35.48%353.1M
-54.28%404M
-16.90%547.3M
209.13%883.7M
393.70%658.6M
-713.87%-809.8M
-26.66%133.4M
-121.20%-99.5M
-66.87%181.9M
Profit adjustment
Interest (income) - adjustment
40.96%-4.9M
----
12.63%-8.3M
----
13.64%-9.5M
----
53.39%-11M
----
35.52%-23.6M
----
Dividend (income)- adjustment
87.72%-700K
----
-14.00%-5.7M
----
-100.00%-5M
----
47.92%-2.5M
----
-37.14%-4.8M
----
Attributable subsidiary (profit) loss
59.53%-55M
----
52.98%-135.9M
----
-332.63%-289M
----
-41.23%-66.8M
----
62.31%-47.3M
----
Impairment and provisions:
-129.46%-27.1M
--0
-1.92%92M
--0
-82.31%93.8M
--0
1,412.62%530.3M
--0
-141.92%-40.4M
--0
-Impairment of property, plant and equipment (reversal)
1,000.00%11M
----
-23.08%1M
----
-99.13%1.3M
----
16,566.67%150M
----
-25.00%900K
----
-Impairmen of inventory (reversal)
-170.83%-23.8M
----
7.35%33.6M
----
69.19%31.3M
----
1,073.68%18.5M
----
-110.27%-1.9M
----
-Other impairments and provisions
-124.91%-14.3M
----
-6.21%57.4M
----
-83.08%61.2M
----
1,018.27%361.8M
----
-8.24%-39.4M
----
Revaluation surplus:
124.34%4.6M
--0
-600.00%-18.9M
--0
-103.82%-2.7M
--0
17,550.00%70.6M
--0
101.27%400K
--0
-Derivative financial instruments fair value (increase)
128.66%4.5M
----
-390.63%-15.7M
----
-104.70%-3.2M
----
3,142.86%68.1M
----
106.05%2.1M
----
-Other fair value changes
103.13%100K
----
-740.00%-3.2M
----
-80.00%500K
----
247.06%2.5M
----
-153.13%-1.7M
----
Asset sale loss (gain):
90.31%-18.6M
--0
-110.53%-192M
--0
-382.54%-91.2M
--0
3.57%-18.9M
--0
87.68%-19.6M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
--4.5M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
64.31%-12.6M
----
-207.29%-35.3M
----
240.60%32.9M
----
29.73%-23.4M
----
-12.50%-33.3M
----
-Loss (gain) from selling other assets
96.17%-6M
----
-26.27%-156.7M
----
---124.1M
----
----
----
110.58%13.7M
----
Depreciation and amortization:
7.40%390.2M
--0
-10.67%363.3M
--0
-9.78%406.7M
--0
6.70%450.8M
--0
10.81%422.5M
--0
-Depreciation
7.40%390.2M
----
-10.67%363.3M
----
-9.78%406.7M
----
6.70%450.8M
----
10.81%422.5M
----
Financial expense
-4.31%186.6M
----
-19.85%195M
----
-0.08%243.3M
----
3.09%243.5M
----
-42.77%236.2M
----
Exchange Loss (gain)
184.29%19.9M
----
6.06%7M
----
134.20%6.6M
----
7.66%-19.3M
----
-970.83%-20.9M
----
Special items
0.00%-1.1M
----
97.35%-1.1M
----
-4,511.11%-41.5M
----
-50.00%-900K
----
98.69%-600K
----
Operating profit before the change of operating capital
-22.33%543.2M
-35.48%353.1M
-41.48%699.4M
-16.90%547.3M
226.56%1.2B
393.70%658.6M
-9.05%366M
-26.66%133.4M
-52.49%402.4M
-66.87%181.9M
Change of operating capital
Inventory (increase) decrease
-780.19%-350.3M
----
110.39%51.5M
----
-243.74%-495.6M
----
-40.58%344.8M
----
378.80%580.3M
----
Accounts receivable (increase)decrease
-125.85%-115.1M
----
171.20%445.2M
----
-47.23%-625.3M
----
-183.52%-424.7M
----
1,322.36%508.5M
----
Accounts payable increase (decrease)
178.13%232.2M
----
-148.65%-297.2M
----
-12.05%610.9M
----
197.64%694.6M
----
-136.74%-711.4M
----
Derivative financial instruments (increase) decrease
-110.00%-400K
----
112.42%4M
----
-19.26%-32.2M
----
-213.45%-27M
----
1,486.67%23.8M
----
Cash  from business operations
-65.71%309.6M
235.16%42.9M
38.27%902.9M
128.83%12.8M
-31.53%653M
-114.45%-44.4M
18.68%953.7M
-23.08%307.3M
28.04%803.6M
-37.58%399.5M
Other taxs
42.98%-172.1M
56.47%-85.8M
-720.11%-301.8M
-977.05%-197.1M
38.46%-36.8M
24.69%-18.3M
0.33%-59.8M
43.88%-24.3M
11.63%-60M
-41.50%-43.3M
Interest paid - operating
9.40%-185M
2.41%-117.4M
2.99%-204.2M
14.62%-120.3M
7.59%-210.5M
-20.43%-140.9M
-6.05%-227.8M
-0.26%-117M
11.39%-214.8M
5.28%-116.7M
Special items of business
----
41.96%-310.2M
----
23.97%-534.5M
----
-504.26%-703M
----
-20.08%173.9M
----
139.38%217.6M
Net cash from operations
-111.97%-47.5M
47.37%-160.3M
-2.17%396.9M
-49.61%-304.6M
-39.09%405.7M
-222.65%-203.6M
25.96%666.1M
-30.69%166M
66.66%528.8M
-50.74%239.5M
Cash flow from investment activities
Interest received - investment
32.43%4.9M
-13.04%2M
-28.85%3.7M
9.52%2.3M
-3.70%5.2M
-22.22%2.1M
-20.59%5.4M
-20.59%2.7M
-22.73%6.8M
-33.33%3.4M
Dividend received - investment
-60.36%31M
-74.55%11.3M
35.53%78.2M
13.27%44.4M
91.69%57.7M
1,963.16%39.2M
-28.67%30.1M
-92.24%1.9M
-50.06%42.2M
-21.22%24.5M
Decrease in deposits (increase)
-42.93%47.6M
239.26%45.8M
1,673.58%83.4M
640.00%13.5M
-107.00%-5.3M
-105.52%-2.5M
-37.13%75.7M
109.72%45.3M
152.08%120.4M
107.21%21.6M
Sale of fixed assets
10.84%45M
81.89%48.2M
-38.95%40.6M
-46.57%26.5M
-62.62%66.5M
110.17%49.6M
-33.59%177.9M
-82.58%23.6M
159.84%267.9M
171.00%135.5M
Purchase of fixed assets
29.36%-211.5M
-28.48%-152.5M
-84.02%-299.4M
-36.28%-118.7M
28.80%-162.7M
16.49%-87.1M
32.10%-228.5M
17.22%-104.3M
-19.71%-336.5M
32.73%-126M
Selling intangible assets
--400K
----
----
----
----
----
----
----
----
----
Purchase of intangible assets
20.00%-800K
----
50.00%-1M
----
41.18%-2M
----
39.29%-3.4M
----
-124.00%-5.6M
----
Sale of subsidiaries
--2.8M
----
----
----
-12.50%7M
--7M
-68.63%8M
----
--25.5M
----
Recovery of cash from investments
-51.78%140.7M
-22.93%138.5M
-17.78%291.8M
-4.11%179.7M
212.69%354.9M
106.84%187.4M
-16.24%113.5M
--90.6M
-63.60%135.5M
----
Cash on investment
80.00%-200K
---200K
96.74%-1M
----
-288.61%-30.7M
-101.27%-15.9M
10.23%-7.9M
-92.68%-7.9M
-8.64%-8.8M
-241.67%-4.1M
Other items in the investment business
----
----
----
----
----
----
---3.1M
---3M
----
----
Net cash from investment operations
-69.49%59.9M
-36.97%93.1M
-32.45%196.3M
-17.85%147.7M
73.29%290.6M
267.69%179.8M
-32.22%167.7M
-10.93%48.9M
26.35%247.4M
291.96%54.9M
Net cash before financing
-97.91%12.4M
57.17%-67.2M
-14.81%593.2M
-559.24%-156.9M
-16.49%696.3M
-111.07%-23.8M
7.42%833.8M
-27.00%214.9M
51.28%776.2M
-35.66%294.4M
Cash flow from financing activities
New borrowing
3.14%249.6M
-62.64%98.4M
-47.33%242M
7.12%263.4M
-14.53%459.5M
94.54%245.9M
-31.46%537.6M
-73.21%126.4M
-71.02%784.4M
-72.67%471.9M
Refund
32.04%-477.9M
36.23%-289.5M
34.70%-703.2M
33.27%-454M
-3.44%-1.08B
-51.00%-680.4M
19.11%-1.04B
48.09%-450.6M
-1.75%-1.29B
22.57%-868.1M
Absorb investment income
----
----
-57.78%5.7M
39.02%5.7M
23.85%13.5M
355.56%4.1M
-49.77%10.9M
-89.77%900K
--21.7M
--8.8M
Other items of the financing business
42.45%-101.8M
4.28%-91.7M
12.25%-176.9M
10.05%-95.8M
16.80%-201.6M
-17.68%-106.5M
-21.94%-242.3M
-28.73%-90.5M
91.00%-198.7M
93.60%-70.3M
Net cash from financing operations
47.80%-330.1M
-0.75%-282.8M
21.48%-632.4M
47.72%-280.7M
-9.61%-805.4M
-29.75%-536.9M
-8.12%-734.8M
9.59%-413.8M
11.28%-679.6M
7.05%-457.7M
Effect of rate
-0.34%-29.5M
57.14%-12.6M
-31.25%-29.4M
-873.68%-29.4M
-170.66%-22.4M
130.16%3.8M
456.18%31.7M
-534.48%-12.6M
66.29%-8.9M
115.26%2.9M
Net Cash
-710.46%-317.7M
20.02%-350M
64.07%-39.2M
21.95%-437.6M
-210.20%-109.1M
-181.90%-560.7M
2.48%99M
-21.80%-198.9M
138.20%96.6M
-369.25%-163.3M
Begining period cash
-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
-28.61%697.1M
-28.61%697.1M
Items Period
----
----
----
----
----
----
---1.7M
----
----
----
Cash at the end
-48.65%366.5M
11.35%351.1M
-8.77%713.7M
-11.66%315.3M
-14.39%782.3M
-37.75%356.9M
16.44%913.8M
6.82%573.3M
12.58%784.8M
-41.83%536.7M
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -87.80%49.3M-35.48%353.1M-54.28%404M-16.90%547.3M209.13%883.7M393.70%658.6M-713.87%-809.8M-26.66%133.4M-121.20%-99.5M-66.87%181.9M
Profit adjustment
Interest (income) - adjustment 40.96%-4.9M----12.63%-8.3M----13.64%-9.5M----53.39%-11M----35.52%-23.6M----
Dividend (income)- adjustment 87.72%-700K-----14.00%-5.7M-----100.00%-5M----47.92%-2.5M-----37.14%-4.8M----
Attributable subsidiary (profit) loss 59.53%-55M----52.98%-135.9M-----332.63%-289M-----41.23%-66.8M----62.31%-47.3M----
Impairment and provisions: -129.46%-27.1M--0-1.92%92M--0-82.31%93.8M--01,412.62%530.3M--0-141.92%-40.4M--0
-Impairment of property, plant and equipment (reversal) 1,000.00%11M-----23.08%1M-----99.13%1.3M----16,566.67%150M-----25.00%900K----
-Impairmen of inventory (reversal) -170.83%-23.8M----7.35%33.6M----69.19%31.3M----1,073.68%18.5M-----110.27%-1.9M----
-Other impairments and provisions -124.91%-14.3M-----6.21%57.4M-----83.08%61.2M----1,018.27%361.8M-----8.24%-39.4M----
Revaluation surplus: 124.34%4.6M--0-600.00%-18.9M--0-103.82%-2.7M--017,550.00%70.6M--0101.27%400K--0
-Derivative financial instruments fair value (increase) 128.66%4.5M-----390.63%-15.7M-----104.70%-3.2M----3,142.86%68.1M----106.05%2.1M----
-Other fair value changes 103.13%100K-----740.00%-3.2M-----80.00%500K----247.06%2.5M-----153.13%-1.7M----
Asset sale loss (gain): 90.31%-18.6M--0-110.53%-192M--0-382.54%-91.2M--03.57%-18.9M--087.68%-19.6M--0
-Loss (gain) from sale of subsidiary company --------------------------4.5M------------
-Loss (gain) on sale of property, machinery and equipment 64.31%-12.6M-----207.29%-35.3M----240.60%32.9M----29.73%-23.4M-----12.50%-33.3M----
-Loss (gain) from selling other assets 96.17%-6M-----26.27%-156.7M-------124.1M------------110.58%13.7M----
Depreciation and amortization: 7.40%390.2M--0-10.67%363.3M--0-9.78%406.7M--06.70%450.8M--010.81%422.5M--0
-Depreciation 7.40%390.2M-----10.67%363.3M-----9.78%406.7M----6.70%450.8M----10.81%422.5M----
Financial expense -4.31%186.6M-----19.85%195M-----0.08%243.3M----3.09%243.5M-----42.77%236.2M----
Exchange Loss (gain) 184.29%19.9M----6.06%7M----134.20%6.6M----7.66%-19.3M-----970.83%-20.9M----
Special items 0.00%-1.1M----97.35%-1.1M-----4,511.11%-41.5M-----50.00%-900K----98.69%-600K----
Operating profit before the change of operating capital -22.33%543.2M-35.48%353.1M-41.48%699.4M-16.90%547.3M226.56%1.2B393.70%658.6M-9.05%366M-26.66%133.4M-52.49%402.4M-66.87%181.9M
Change of operating capital
Inventory (increase) decrease -780.19%-350.3M----110.39%51.5M-----243.74%-495.6M-----40.58%344.8M----378.80%580.3M----
Accounts receivable (increase)decrease -125.85%-115.1M----171.20%445.2M-----47.23%-625.3M-----183.52%-424.7M----1,322.36%508.5M----
Accounts payable increase (decrease) 178.13%232.2M-----148.65%-297.2M-----12.05%610.9M----197.64%694.6M-----136.74%-711.4M----
Derivative financial instruments (increase) decrease -110.00%-400K----112.42%4M-----19.26%-32.2M-----213.45%-27M----1,486.67%23.8M----
Cash  from business operations -65.71%309.6M235.16%42.9M38.27%902.9M128.83%12.8M-31.53%653M-114.45%-44.4M18.68%953.7M-23.08%307.3M28.04%803.6M-37.58%399.5M
Other taxs 42.98%-172.1M56.47%-85.8M-720.11%-301.8M-977.05%-197.1M38.46%-36.8M24.69%-18.3M0.33%-59.8M43.88%-24.3M11.63%-60M-41.50%-43.3M
Interest paid - operating 9.40%-185M2.41%-117.4M2.99%-204.2M14.62%-120.3M7.59%-210.5M-20.43%-140.9M-6.05%-227.8M-0.26%-117M11.39%-214.8M5.28%-116.7M
Special items of business ----41.96%-310.2M----23.97%-534.5M-----504.26%-703M-----20.08%173.9M----139.38%217.6M
Net cash from operations -111.97%-47.5M47.37%-160.3M-2.17%396.9M-49.61%-304.6M-39.09%405.7M-222.65%-203.6M25.96%666.1M-30.69%166M66.66%528.8M-50.74%239.5M
Cash flow from investment activities
Interest received - investment 32.43%4.9M-13.04%2M-28.85%3.7M9.52%2.3M-3.70%5.2M-22.22%2.1M-20.59%5.4M-20.59%2.7M-22.73%6.8M-33.33%3.4M
Dividend received - investment -60.36%31M-74.55%11.3M35.53%78.2M13.27%44.4M91.69%57.7M1,963.16%39.2M-28.67%30.1M-92.24%1.9M-50.06%42.2M-21.22%24.5M
Decrease in deposits (increase) -42.93%47.6M239.26%45.8M1,673.58%83.4M640.00%13.5M-107.00%-5.3M-105.52%-2.5M-37.13%75.7M109.72%45.3M152.08%120.4M107.21%21.6M
Sale of fixed assets 10.84%45M81.89%48.2M-38.95%40.6M-46.57%26.5M-62.62%66.5M110.17%49.6M-33.59%177.9M-82.58%23.6M159.84%267.9M171.00%135.5M
Purchase of fixed assets 29.36%-211.5M-28.48%-152.5M-84.02%-299.4M-36.28%-118.7M28.80%-162.7M16.49%-87.1M32.10%-228.5M17.22%-104.3M-19.71%-336.5M32.73%-126M
Selling intangible assets --400K------------------------------------
Purchase of intangible assets 20.00%-800K----50.00%-1M----41.18%-2M----39.29%-3.4M-----124.00%-5.6M----
Sale of subsidiaries --2.8M-------------12.50%7M--7M-68.63%8M------25.5M----
Recovery of cash from investments -51.78%140.7M-22.93%138.5M-17.78%291.8M-4.11%179.7M212.69%354.9M106.84%187.4M-16.24%113.5M--90.6M-63.60%135.5M----
Cash on investment 80.00%-200K---200K96.74%-1M-----288.61%-30.7M-101.27%-15.9M10.23%-7.9M-92.68%-7.9M-8.64%-8.8M-241.67%-4.1M
Other items in the investment business ---------------------------3.1M---3M--------
Net cash from investment operations -69.49%59.9M-36.97%93.1M-32.45%196.3M-17.85%147.7M73.29%290.6M267.69%179.8M-32.22%167.7M-10.93%48.9M26.35%247.4M291.96%54.9M
Net cash before financing -97.91%12.4M57.17%-67.2M-14.81%593.2M-559.24%-156.9M-16.49%696.3M-111.07%-23.8M7.42%833.8M-27.00%214.9M51.28%776.2M-35.66%294.4M
Cash flow from financing activities
New borrowing 3.14%249.6M-62.64%98.4M-47.33%242M7.12%263.4M-14.53%459.5M94.54%245.9M-31.46%537.6M-73.21%126.4M-71.02%784.4M-72.67%471.9M
Refund 32.04%-477.9M36.23%-289.5M34.70%-703.2M33.27%-454M-3.44%-1.08B-51.00%-680.4M19.11%-1.04B48.09%-450.6M-1.75%-1.29B22.57%-868.1M
Absorb investment income ---------57.78%5.7M39.02%5.7M23.85%13.5M355.56%4.1M-49.77%10.9M-89.77%900K--21.7M--8.8M
Other items of the financing business 42.45%-101.8M4.28%-91.7M12.25%-176.9M10.05%-95.8M16.80%-201.6M-17.68%-106.5M-21.94%-242.3M-28.73%-90.5M91.00%-198.7M93.60%-70.3M
Net cash from financing operations 47.80%-330.1M-0.75%-282.8M21.48%-632.4M47.72%-280.7M-9.61%-805.4M-29.75%-536.9M-8.12%-734.8M9.59%-413.8M11.28%-679.6M7.05%-457.7M
Effect of rate -0.34%-29.5M57.14%-12.6M-31.25%-29.4M-873.68%-29.4M-170.66%-22.4M130.16%3.8M456.18%31.7M-534.48%-12.6M66.29%-8.9M115.26%2.9M
Net Cash -710.46%-317.7M20.02%-350M64.07%-39.2M21.95%-437.6M-210.20%-109.1M-181.90%-560.7M2.48%99M-21.80%-198.9M138.20%96.6M-369.25%-163.3M
Begining period cash -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-28.61%697.1M-28.61%697.1M
Items Period ---------------------------1.7M------------
Cash at the end -48.65%366.5M11.35%351.1M-8.77%713.7M-11.66%315.3M-14.39%782.3M-37.75%356.9M16.44%913.8M6.82%573.3M12.58%784.8M-41.83%536.7M
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 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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