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01486 C CHENG HLDGS

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  • 0.400
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
115.30MMarket Cap-5405P/E (TTM)

C CHENG HLDGS Key Stats

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YOY yoy
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(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
Assets
Current assets
Accounts receivable
-16.48%178.6M
-5.38%214.1M
-6.39%213.85M
-10.90%226.27M
1.55%228.44M
24.98%253.95M
2.77%224.96M
-7.26%203.19M
1.72%218.89M
33.23%219.1M
Related party payments receivable
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----
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--1.5M
----
----
----
----
----
----
Advance deposits and other receivables
-34.66%37.56M
1.14%58.9M
-0.84%57.49M
18.37%58.24M
47.28%57.98M
104.48%49.2M
301.28%39.37M
188.28%24.06M
-21.94%9.81M
65.19%8.35M
Cash and equivalents
-43.99%90.1M
-18.47%116.92M
-18.81%160.87M
-8.91%143.42M
-13.26%198.13M
-21.76%157.44M
-14.83%228.41M
22.23%201.23M
47.27%268.19M
-16.78%164.63M
Financial assets at fair value-current assets
-41.50%7.01M
-28.13%10.09M
-30.40%11.97M
-13.46%14.04M
-40.58%17.2M
-17.81%16.22M
--28.95M
--19.74M
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----
Other current assets
----
----
----
----
----
----
----
----
----
-3.98%2.65M
Special items of current assets
-20.48%213.22M
20.24%291.78M
18.23%268.12M
17.65%242.66M
24.44%226.78M
20.88%206.26M
13.85%182.24M
23.34%170.62M
32.15%160.07M
13.38%138.34M
Total current assets
-26.09%526.49M
0.83%691.79M
-2.23%712.31M
0.45%686.13M
3.49%728.53M
10.38%683.07M
7.15%703.93M
16.09%618.84M
23.73%656.96M
8.04%533.06M
Non-current assets
Property, plant and equipment
-49.96%36.41M
-49.25%50.21M
-41.69%72.77M
-26.43%98.93M
-7.48%124.8M
-2.39%134.47M
36.04%134.89M
20.64%137.76M
328.71%99.16M
455.76%114.19M
Advance payment
-15.16%9.55M
-3.10%10.46M
-5.14%11.26M
-21.71%10.8M
14.07%11.87M
30.08%13.79M
-6.83%10.41M
-2.80%10.6M
1.69%11.17M
7.85%10.91M
Associated company interest
54,781.10%90.01M
-52.17%121K
-53.80%164K
--253K
--355K
----
----
----
----
----
Interests in Joint Venture
-25.41%2.85M
-2.75%3.81M
-8.04%3.82M
-8.62%3.92M
-7.77%4.16M
-7.08%4.29M
-9.32%4.51M
--4.62M
--4.97M
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
----
--43.45M
Intangible assets
-97.26%280K
-22.91%8.63M
-10.53%10.23M
-2.41%11.2M
4.82%11.43M
18.30%11.47M
14.35%10.91M
34.32%9.7M
11.40%9.54M
7.06%7.22M
Goodwill
-72.47%4.21M
-2.25%15.1M
-2.35%15.29M
-0.76%15.44M
0.97%15.66M
6.15%15.56M
5.17%15.51M
-1.06%14.66M
-53.12%14.74M
-53.15%14.82M
Deferred tax assets
60.15%13.4M
9.76%10.88M
24.35%8.36M
35.32%9.92M
63.09%6.73M
99.05%7.33M
43.99%4.12M
406.33%3.68M
186.97%2.86M
--727K
Special items of non-current assets
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----
----
----
----
----
----
----
----
-64.17%22.73M
Total non-current assets
28.56%156.71M
-34.06%99.21M
-30.34%121.9M
-19.50%150.46M
-2.96%174.99M
3.26%186.92M
26.61%180.34M
-15.43%181.02M
3.93%142.44M
61.56%214.04M
Total assets
-18.10%683.2M
-5.45%791M
-7.67%834.2M
-3.84%836.59M
2.18%903.52M
8.77%869.99M
10.62%884.27M
7.06%799.86M
19.66%799.4M
19.37%747.1M
Liabilities
Current liabilities
Accounts payable
83.97%29.02M
34.62%22.44M
59.10%15.77M
49.50%16.67M
-47.13%9.91M
41.77%11.15M
244.25%18.75M
0.94%7.86M
19.67%5.45M
31.52%7.79M
Tax payable
-94.62%224K
-62.01%1.97M
-11.05%4.16M
27.36%5.19M
243.36%4.68M
204.26%4.07M
-51.75%1.36M
-71.87%1.34M
-29.20%2.83M
16.48%4.76M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
--5M
----
Other payables and accrued expenses
-14.30%36.15M
41.34%44.37M
-46.20%42.18M
-41.93%31.39M
-12.08%78.4M
22.95%54.06M
32.70%89.17M
58.89%43.97M
-15.62%67.2M
-42.54%27.67M
Bank loans and overdrafts
5.12%84M
1.53%76.29M
18.09%79.91M
4.55%75.14M
15.64%67.67M
-24.35%71.87M
-46.95%58.52M
-2.03%95.01M
103.50%110.32M
55.42%96.97M
Other loans-current liabilities
-2.80%3.88M
----
-35.00%4M
----
1,221.72%6.15M
----
--465K
----
----
----
Financial lease liabilities-current liabilities
-30.46%19.34M
-29.73%22.06M
-21.14%27.81M
-19.32%31.39M
-16.69%35.26M
7.66%38.91M
53.03%42.32M
2.01%36.14M
--27.66M
--35.43M
Special items of current liabilities
-33.38%77.68M
-3.48%107.59M
12.68%116.6M
14.93%111.47M
2.32%103.48M
10.77%96.98M
11.88%101.14M
15.93%87.55M
26.16%90.4M
7.53%75.52M
Total current liabilities
-13.82%250.28M
1.28%274.71M
-4.95%290.42M
-2.09%271.24M
-1.98%305.55M
1.90%277.05M
0.93%311.72M
9.56%271.87M
44.29%308.84M
30.06%248.14M
Net current assets
-34.53%276.21M
0.53%417.08M
-0.26%421.88M
2.18%414.89M
7.85%422.98M
17.02%406.03M
12.66%392.21M
21.78%346.98M
9.84%348.12M
-5.84%284.92M
Total assets less current liabilities
-20.39%432.92M
-8.68%516.29M
-9.06%543.78M
-4.65%565.35M
4.44%597.98M
12.30%592.94M
16.71%572.55M
5.82%528M
8.05%490.56M
14.69%498.97M
Non-current liabilities
Long-term bank loan
----
-29.45%1.58M
----
40.59%2.23M
----
--1.59M
----
----
----
----
Other loans-non-current liabilities
-46.59%1.1M
----
-18.10%2.05M
----
56.95%2.51M
----
--1.6M
----
----
----
Financial lease liabilities-non-current liabilities
-68.58%10.53M
-65.42%18.31M
-53.58%33.5M
-35.30%52.96M
-6.40%72.17M
-1.96%81.86M
85.20%77.1M
58.01%83.5M
--41.63M
--52.84M
Deferred tax liability
158.18%1.14M
-87.18%177K
-64.77%440K
-29.93%1.38M
62.42%1.25M
33.45%1.97M
-55.83%769K
-28.02%1.48M
-46.63%1.74M
-41.94%2.05M
Provision-non-current liabilities
0.00%2.16M
0.00%2.16M
--2.16M
--2.16M
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----
----
----
----
----
Total non-current liabilities
-60.90%14.92M
-62.16%22.23M
-49.74%38.16M
-31.24%58.74M
-4.46%75.93M
0.52%85.42M
83.22%79.47M
54.80%84.97M
1,229.68%43.37M
1,453.31%54.89M
Total liabilities
-19.29%265.2M
-10.01%296.94M
-13.86%328.58M
-8.96%329.98M
-2.49%381.47M
1.58%362.47M
11.07%391.2M
17.76%356.84M
62.09%352.21M
55.94%303.03M
Total assets less total liabilities
-17.33%418M
-2.48%494.06M
-3.15%505.62M
-0.18%506.61M
5.88%522.05M
14.56%507.52M
10.26%493.07M
-0.24%443.02M
-0.79%447.19M
2.91%444.07M
Total equity and non-current liabilities
-20.39%432.92M
-8.68%516.29M
-9.06%543.78M
-4.65%565.35M
4.44%597.98M
12.30%592.94M
16.71%572.55M
5.82%528M
8.05%490.56M
14.69%498.97M
Equity
Share capital
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
Reserve
-5.15%412.89M
-7.48%415.39M
-6.59%435.3M
-0.97%448.99M
5.06%466.03M
11.97%453.38M
7.99%443.59M
-1.09%404.91M
-1.96%410.76M
1.56%409.38M
Legal reserve
-5.15%412.89M
-7.48%415.39M
-6.59%435.3M
-0.97%448.99M
5.06%466.03M
11.97%453.38M
7.99%443.59M
-1.09%404.91M
-1.96%410.76M
1.56%409.38M
Shareholders' Equity
-5.11%415.77M
-7.44%418.27M
-6.55%438.18M
-0.96%451.87M
5.03%468.91M
11.88%456.26M
7.94%446.47M
-1.08%407.79M
-1.95%413.64M
1.55%412.26M
Non-controlling interest
-96.70%2.22M
38.47%75.8M
26.91%67.44M
6.78%54.74M
14.03%53.14M
45.51%51.26M
38.90%46.6M
10.75%35.23M
16.21%33.55M
24.42%31.81M
Total equity
-17.33%418M
-2.48%494.06M
-3.15%505.62M
-0.18%506.61M
5.88%522.05M
14.56%507.52M
10.26%493.07M
-0.24%443.02M
-0.79%447.19M
2.91%444.07M
Total equity and total liabilities
-18.10%683.2M
-5.45%791M
-7.67%834.2M
-3.84%836.59M
2.18%903.52M
8.77%869.99M
10.62%884.27M
7.06%799.86M
19.66%799.4M
19.37%747.1M
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)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable -16.48%178.6M-5.38%214.1M-6.39%213.85M-10.90%226.27M1.55%228.44M24.98%253.95M2.77%224.96M-7.26%203.19M1.72%218.89M33.23%219.1M
Related party payments receivable --------------1.5M------------------------
Advance deposits and other receivables -34.66%37.56M1.14%58.9M-0.84%57.49M18.37%58.24M47.28%57.98M104.48%49.2M301.28%39.37M188.28%24.06M-21.94%9.81M65.19%8.35M
Cash and equivalents -43.99%90.1M-18.47%116.92M-18.81%160.87M-8.91%143.42M-13.26%198.13M-21.76%157.44M-14.83%228.41M22.23%201.23M47.27%268.19M-16.78%164.63M
Financial assets at fair value-current assets -41.50%7.01M-28.13%10.09M-30.40%11.97M-13.46%14.04M-40.58%17.2M-17.81%16.22M--28.95M--19.74M--------
Other current assets -------------------------------------3.98%2.65M
Special items of current assets -20.48%213.22M20.24%291.78M18.23%268.12M17.65%242.66M24.44%226.78M20.88%206.26M13.85%182.24M23.34%170.62M32.15%160.07M13.38%138.34M
Total current assets -26.09%526.49M0.83%691.79M-2.23%712.31M0.45%686.13M3.49%728.53M10.38%683.07M7.15%703.93M16.09%618.84M23.73%656.96M8.04%533.06M
Non-current assets
Property, plant and equipment -49.96%36.41M-49.25%50.21M-41.69%72.77M-26.43%98.93M-7.48%124.8M-2.39%134.47M36.04%134.89M20.64%137.76M328.71%99.16M455.76%114.19M
Advance payment -15.16%9.55M-3.10%10.46M-5.14%11.26M-21.71%10.8M14.07%11.87M30.08%13.79M-6.83%10.41M-2.80%10.6M1.69%11.17M7.85%10.91M
Associated company interest 54,781.10%90.01M-52.17%121K-53.80%164K--253K--355K--------------------
Interests in Joint Venture -25.41%2.85M-2.75%3.81M-8.04%3.82M-8.62%3.92M-7.77%4.16M-7.08%4.29M-9.32%4.51M--4.62M--4.97M----
Financial assets at fair value-non-current assets --------------------------------------43.45M
Intangible assets -97.26%280K-22.91%8.63M-10.53%10.23M-2.41%11.2M4.82%11.43M18.30%11.47M14.35%10.91M34.32%9.7M11.40%9.54M7.06%7.22M
Goodwill -72.47%4.21M-2.25%15.1M-2.35%15.29M-0.76%15.44M0.97%15.66M6.15%15.56M5.17%15.51M-1.06%14.66M-53.12%14.74M-53.15%14.82M
Deferred tax assets 60.15%13.4M9.76%10.88M24.35%8.36M35.32%9.92M63.09%6.73M99.05%7.33M43.99%4.12M406.33%3.68M186.97%2.86M--727K
Special items of non-current assets -------------------------------------64.17%22.73M
Total non-current assets 28.56%156.71M-34.06%99.21M-30.34%121.9M-19.50%150.46M-2.96%174.99M3.26%186.92M26.61%180.34M-15.43%181.02M3.93%142.44M61.56%214.04M
Total assets -18.10%683.2M-5.45%791M-7.67%834.2M-3.84%836.59M2.18%903.52M8.77%869.99M10.62%884.27M7.06%799.86M19.66%799.4M19.37%747.1M
Liabilities
Current liabilities
Accounts payable 83.97%29.02M34.62%22.44M59.10%15.77M49.50%16.67M-47.13%9.91M41.77%11.15M244.25%18.75M0.94%7.86M19.67%5.45M31.52%7.79M
Tax payable -94.62%224K-62.01%1.97M-11.05%4.16M27.36%5.19M243.36%4.68M204.26%4.07M-51.75%1.36M-71.87%1.34M-29.20%2.83M16.48%4.76M
Amounts payable to associated parties-current liabilities ----------------------------------5M----
Other payables and accrued expenses -14.30%36.15M41.34%44.37M-46.20%42.18M-41.93%31.39M-12.08%78.4M22.95%54.06M32.70%89.17M58.89%43.97M-15.62%67.2M-42.54%27.67M
Bank loans and overdrafts 5.12%84M1.53%76.29M18.09%79.91M4.55%75.14M15.64%67.67M-24.35%71.87M-46.95%58.52M-2.03%95.01M103.50%110.32M55.42%96.97M
Other loans-current liabilities -2.80%3.88M-----35.00%4M----1,221.72%6.15M------465K------------
Financial lease liabilities-current liabilities -30.46%19.34M-29.73%22.06M-21.14%27.81M-19.32%31.39M-16.69%35.26M7.66%38.91M53.03%42.32M2.01%36.14M--27.66M--35.43M
Special items of current liabilities -33.38%77.68M-3.48%107.59M12.68%116.6M14.93%111.47M2.32%103.48M10.77%96.98M11.88%101.14M15.93%87.55M26.16%90.4M7.53%75.52M
Total current liabilities -13.82%250.28M1.28%274.71M-4.95%290.42M-2.09%271.24M-1.98%305.55M1.90%277.05M0.93%311.72M9.56%271.87M44.29%308.84M30.06%248.14M
Net current assets -34.53%276.21M0.53%417.08M-0.26%421.88M2.18%414.89M7.85%422.98M17.02%406.03M12.66%392.21M21.78%346.98M9.84%348.12M-5.84%284.92M
Total assets less current liabilities -20.39%432.92M-8.68%516.29M-9.06%543.78M-4.65%565.35M4.44%597.98M12.30%592.94M16.71%572.55M5.82%528M8.05%490.56M14.69%498.97M
Non-current liabilities
Long-term bank loan -----29.45%1.58M----40.59%2.23M------1.59M----------------
Other loans-non-current liabilities -46.59%1.1M-----18.10%2.05M----56.95%2.51M------1.6M------------
Financial lease liabilities-non-current liabilities -68.58%10.53M-65.42%18.31M-53.58%33.5M-35.30%52.96M-6.40%72.17M-1.96%81.86M85.20%77.1M58.01%83.5M--41.63M--52.84M
Deferred tax liability 158.18%1.14M-87.18%177K-64.77%440K-29.93%1.38M62.42%1.25M33.45%1.97M-55.83%769K-28.02%1.48M-46.63%1.74M-41.94%2.05M
Provision-non-current liabilities 0.00%2.16M0.00%2.16M--2.16M--2.16M------------------------
Total non-current liabilities -60.90%14.92M-62.16%22.23M-49.74%38.16M-31.24%58.74M-4.46%75.93M0.52%85.42M83.22%79.47M54.80%84.97M1,229.68%43.37M1,453.31%54.89M
Total liabilities -19.29%265.2M-10.01%296.94M-13.86%328.58M-8.96%329.98M-2.49%381.47M1.58%362.47M11.07%391.2M17.76%356.84M62.09%352.21M55.94%303.03M
Total assets less total liabilities -17.33%418M-2.48%494.06M-3.15%505.62M-0.18%506.61M5.88%522.05M14.56%507.52M10.26%493.07M-0.24%443.02M-0.79%447.19M2.91%444.07M
Total equity and non-current liabilities -20.39%432.92M-8.68%516.29M-9.06%543.78M-4.65%565.35M4.44%597.98M12.30%592.94M16.71%572.55M5.82%528M8.05%490.56M14.69%498.97M
Equity
Share capital 0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M
Reserve -5.15%412.89M-7.48%415.39M-6.59%435.3M-0.97%448.99M5.06%466.03M11.97%453.38M7.99%443.59M-1.09%404.91M-1.96%410.76M1.56%409.38M
Legal reserve -5.15%412.89M-7.48%415.39M-6.59%435.3M-0.97%448.99M5.06%466.03M11.97%453.38M7.99%443.59M-1.09%404.91M-1.96%410.76M1.56%409.38M
Shareholders' Equity -5.11%415.77M-7.44%418.27M-6.55%438.18M-0.96%451.87M5.03%468.91M11.88%456.26M7.94%446.47M-1.08%407.79M-1.95%413.64M1.55%412.26M
Non-controlling interest -96.70%2.22M38.47%75.8M26.91%67.44M6.78%54.74M14.03%53.14M45.51%51.26M38.90%46.6M10.75%35.23M16.21%33.55M24.42%31.81M
Total equity -17.33%418M-2.48%494.06M-3.15%505.62M-0.18%506.61M5.88%522.05M14.56%507.52M10.26%493.07M-0.24%443.02M-0.79%447.19M2.91%444.07M
Total equity and total liabilities -18.10%683.2M-5.45%791M-7.67%834.2M-3.84%836.59M2.18%903.52M8.77%869.99M10.62%884.27M7.06%799.86M19.66%799.4M19.37%747.1M
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.

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